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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMFORT SYS USA INC COM 199908104 648 12,304 SH   DFND 2 0 12,304 0
COMCAST CORP NEW CL A 20030N101 709 13,533 SH   DFND 5,3 0 13,533 0
COMCAST CORP NEW CL A 20030N101 5,349 102,085 SH   DFND 3 0 102,085 0
COMCAST CORP NEW CL A 20030N101 9,335 178,155 SH   DFND 1 0 178,155 0
COMCAST CORP NEW CL A 20030N101 65,510 1,250,182 SH   DFND 2 0 1,250,182 0
COMERICA INC COM 200340107 660 11,815 SH   DFND 2 0 11,815 0
COMERICA INC COM 200340107 731 13,081 SH   DFND 5,3 0 13,081 0
COMERICA INC COM 200340107 2,143 38,364 SH   DFND 1 0 38,364 0
COMMERCE BANCSHARES INC COM 200525103 284 4,324 SH   DFND 2 0 4,324 0
COMMERCIAL METALS CO COM 201723103 6,743 328,265 SH   DFND 2 0 326,009 2,256
COMMUNITY HEALTH SYS INC NEW COM 203668108 826 111,110 SH   DFND 2 0 111,110 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 301 6,397 SH   DFND 2 0 6,397 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 876 304,160 SH   DFND 1 0 304,160 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 344 57,887 SH   DFND 1 0 57,887 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 324 37,674 SH   DFND 1 0 37,674 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 159 10,806 SH   DFND 1 0 10,806 0
COMPASS MINERALS INTL INC COM 20451N101 11 183 SH   DFND 2 0 183 0
COMPASS MINERALS INTL INC COM 20451N101 1,110 17,982 SH   DFND 1 0 17,982 0
COMSTOCK RES INC COM 205768302 49 11,125 SH   DFND 1 0 11,125 0
CONAGRA BRANDS INC COM 205887102 108 2,975 SH   DFND 3 0 2,975 0
CONAGRA BRANDS INC COM 205887102 678 18,703 SH   DFND 1 0 18,703 0
CONAGRA BRANDS INC COM 205887102 707 19,498 SH   DFND 5,3 0 19,498 0
CONAGRA BRANDS INC COM 205887102 3,372 92,999 SH   DFND 2 0 92,999 0
CONCENTRIX CORP COM 20602D101 22 222 SH   DFND 2 0 222 0
CONCENTRIX CORP COM 20602D101 377 3,822 SH   DFND 1 0 3,822 0
CONCHO RES INC COM 20605P101 72 1,234 SH   DFND 1 0 1,234 0
CONCHO RES INC COM 20605P101 636 10,894 SH   DFND 5,3 0 10,894 0
CONCHO RES INC COM 20605P101 646 11,071 SH   DFND 2 0 11,071 0
CONDUENT INC COM 206787103 575 119,881 SH   DFND 2 0 119,881 0
CONNS INC COM 208242107 193 16,506 SH   DFND 2 0 16,506 0
CONOCOPHILLIPS COM 20825C104 32 798 SH   DFND 3 0 798 0
CONOCOPHILLIPS COM 20825C104 634 15,852 SH   DFND 5,3 0 15,852 0
CONOCOPHILLIPS COM 20825C104 768 19,205 SH   DFND 1 0 19,205 0
CONOCOPHILLIPS COM 20825C104 5,050 126,294 SH   DFND 2 0 126,294 0
CONSOL ENERGY INC DISC COML COM 20854L108 237 32,854 SH   DFND 2 0 32,854 0
CONSOLIDATED COMM HLDGS INC COM 209034107 175 35,688 SH   DFND 2 0 35,688 0
CONSOLIDATED EDISON INC COM 209115104 542 7,501 SH   DFND 3 0 7,501 0
CONSOLIDATED EDISON INC COM 209115104 681 9,421 SH   DFND 5,3 0 9,421 0
CONSOLIDATED EDISON INC COM 209115104 2,510 34,734 SH   DFND 2 0 34,734 0
CONSOLIDATED EDISON INC COM 209115104 3,461 47,892 SH   DFND 1 0 47,892 0
CONSTELLATION BRANDS INC CL A 21036P108 735 3,357 SH   DFND 5,3 0 3,357 0
CONSTELLATION BRANDS INC CL A 21036P108 4,800 21,912 SH   DFND 2 0 21,912 0
CONSTELLATION BRANDS INC CL A 21036P108 12,226 55,816 SH   DFND 1 0 55,816 0
CONTINENTAL RES INC COM 212015101 310 18,988 SH   DFND 2 0 18,988 0
COOPER COS INC COM NEW 216648402 345 949 SH   DFND 2 0 949 0
COOPER COS INC COM NEW 216648402 738 2,032 SH   DFND 5,3 0 2,032 0
COPART INC COM 217204106 750 5,892 SH   DFND 5,3 0 5,892 0
COPART INC COM 217204106 7,948 62,459 SH   DFND 2 0 62,459 0
CORCEPT THERAPEUTICS INC COM 218352102 1,186 45,337 SH   DFND 2 0 45,337 0
CORESITE RLTY CORP COM 21870Q105 223 1,782 SH   DFND 2 0 1,782 0
CORESITE RLTY CORP COM 21870Q105 1,862 14,862 SH   DFND 3 0 14,862 0
CORESITE RLTY CORP COM 21870Q105 5,561 44,387 SH   DFND 1 0 44,387 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 99 14,470 SH   DFND 1 0 14,470 0
CORELOGIC INC COM 21871D103 1,234 15,955 SH   DFND 2 0 15,955 0
CORECIVIC INC COM 21871N101 192 29,362 SH   DFND 2 0 29,362 0
CORECIVIC INC COM 21871N101 207 31,618 SH   DFND 1 0 31,618 0
CORNING INC COM 219350105 645 17,908 SH   DFND 3 0 17,908 0
CORNING INC COM 219350105 696 19,339 SH   DFND 5,3 0 19,339 0
CORNING INC COM 219350105 1,034 28,710 SH   DFND 2 0 28,710 0
CORNING INC COM 219350105 2,957 82,129 SH   DFND 1 0 82,129 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2,604 SH   DFND 2 0 2,604 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 189 7,252 SH   DFND 1 0 7,252 0
CORTEVA INC COM 22052L104 695 17,954 SH   DFND 5,3 0 17,954 0
CORTEVA INC COM 22052L104 4,008 103,518 SH   DFND 3 0 103,518 0
CORTEVA INC COM 22052L104 7,527 194,386 SH   DFND 2 0 194,386 0
COSTCO WHSL CORP NEW COM 22160K105 692 1,837 SH   DFND 5,3 0 1,837 0
COSTCO WHSL CORP NEW COM 22160K105 1,907 5,062 SH   DFND 3 0 5,062 0
COSTCO WHSL CORP NEW COM 22160K105 7,420 19,692 SH   DFND 1 0 19,692 0
COSTCO WHSL CORP NEW COM 22160K105 43,939 116,618 SH   DFND 2 0 116,618 0
COSTAR GROUP INC COM 22160N109 93 101 SH   DFND 1 0 101 0
COSTAR GROUP INC COM 22160N109 1,370 1,482 SH   DFND 2 0 1,482 0
COSTAR GROUP INC COM 22160N109 3,104 3,358 SH   DFND 3 0 3,358 0
COTY INC COM CL A 222070203 11 1,527 SH   DFND 2 0 1,527 0
COTY INC COM CL A 222070203 509 72,574 SH   DFND 1 0 72,574 0
COUPA SOFTWARE INC COM 22266L106 865 2,551 SH   DFND 2 0 2,551 0
COUSINS PPTYS INC COM NEW 222795502 448 13,373 SH   DFND 2 0 13,373 0
COUSINS PPTYS INC COM NEW 222795502 632 18,871 SH   DFND 1 0 18,871 0
COUSINS PPTYS INC COM NEW 222795502 5,416 161,676 SH   DFND 3 0 161,676 0
COVANTA HLDG CORP COM 22282E102 824 62,773 SH   DFND 1 0 62,773 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 102 776 SH   DFND 1 0 776 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 147 1,114 SH   DFND 2 0 1,114 0
CRANE CO COM 224399105 121 1,561 SH   DFND 1 0 1,561 0
CRANE CO COM 224399105 2,361 30,402 SH   DFND 2 0 30,116 286
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 11,200 SH   DFND 2 0 11,200 0
CREE INC COM 225447101 1,296 12,237 SH   DFND 2 0 12,237 0
CROCS INC COM 227046109 812 12,965 SH   DFND 2 0 12,965 0
CROWDSTRIKE HLDGS INC CL A 22788C105 635 2,999 SH   DFND 2 0 2,999 0
ORANGE SPONSORED ADR 684060106 1,115 94,031 SH   DFND 1 0 94,031 0
ORIX CORP SPONSORED ADR 686330101 231 2,992 SH   DFND 1 0 2,992 0
ORMAT TECHNOLOGIES INC COM 686688102 544 6,030 SH   DFND 2 0 6,030 0
OSHKOSH CORP COM 688239201 1,577 18,327 SH   DFND 2 0 18,327 0
OSHKOSH CORP COM 688239201 1,801 20,929 SH   DFND 3 0 20,929 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,572 202,816 SH   DFND 2 0 202,816 0
OTIS WORLDWIDE CORP COM 68902V107 532 7,882 SH   DFND 2 0 7,882 0
OTIS WORLDWIDE CORP COM 68902V107 731 10,815 SH   DFND 5,3 0 10,815 0
OTIS WORLDWIDE CORP COM 68902V107 2,204 32,625 SH   DFND 1 0 32,625 0
OVERSTOCK COM INC DEL COM 690370101 320 6,681 SH   DFND 2 0 6,681 0
OVINTIV INC COM 69047Q102 186 12,932 SH   DFND 1 0 12,932 0
OVINTIV INC COM 69047Q102 237 16,470 SH   DFND 2 0 16,470 0
OWENS CORNING NEW COM 690742101 1,682 22,199 SH   DFND 3 0 22,199 0
OWENS CORNING NEW COM 690742101 12,599 166,304 SH   DFND 2 0 165,143 1,161
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,996 157,642 SH   DFND 1 0 157,642 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 190 20,775 SH   DFND 1 0 20,775 0
PG&E CORP COM 69331C108 1,219 97,809 SH   DFND 2 0 97,809 0
PGT INNOVATIONS INC COM 69336V101 7,710 379,077 SH   DFND 2 0 373,565 5,512
PLDT INC SPONSORED ADR 69344D408 1,195 42,828 SH   DFND 1 0 42,828 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1,095 SH   DFND 2 0 1,095 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,003 200,192 SH   DFND 1 0 200,192 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 251 17,259 SH   DFND 2 0 17,259 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,720 118,348 SH   DFND 1 0 118,348 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 152 18,837 SH   DFND 1 0 18,837 0
PNC FINL SVCS GROUP INC COM 693475105 250 1,678 SH   DFND 3 0 1,678 0
PNC FINL SVCS GROUP INC COM 693475105 715 4,798 SH   DFND 5,3 0 4,798 0
PNC FINL SVCS GROUP INC COM 693475105 1,429 9,593 SH   DFND 1 0 9,593 0
PNC FINL SVCS GROUP INC COM 693475105 2,344 15,729 SH   DFND 2 0 15,729 0
POSCO SPONSORED ADR 693483109 34 553 SH   DFND 2 0 553 0
POSCO SPONSORED ADR 693483109 1,363 21,869 SH   DFND 1 0 21,869 0
PNM RES INC COM 69349H107 249 5,141 SH   DFND 1 0 5,141 0
PNM RES INC COM 69349H107 1,038 21,383 SH   DFND 2 0 21,383 0
PPG INDS INC COM 693506107 695 4,822 SH   DFND 5,3 0 4,822 0
PPG INDS INC COM 693506107 2,137 14,815 SH   DFND 2 0 14,815 0
PPG INDS INC COM 693506107 4,440 30,784 SH   DFND 1 0 30,784 0
PPL CORP COM 69351T106 692 24,546 SH   DFND 5,3 0 24,546 0
PPL CORP COM 69351T106 5,794 205,456 SH   DFND 2 0 205,456 0
PPL CORP COM 69351T106 11,099 393,598 SH   DFND 1 0 393,598 0
PRA HEALTH SCIENCES INC COM 69354M108 396 3,153 SH   DFND 1 0 3,153 0
PRA HEALTH SCIENCES INC COM 69354M108 4,173 33,264 SH   DFND 2 0 33,264 0
PRA GROUP INC COM 69354N106 436 11,004 SH   DFND 2 0 11,004 0
PVH CORPORATION COM 693656100 81 866 SH   DFND 1 0 866 0
PVH CORPORATION COM 693656100 686 7,307 SH   DFND 5,3 0 7,307 0
PVH CORPORATION COM 693656100 8,540 90,955 SH   DFND 2 0 90,233 722
PTC THERAPEUTICS INC COM 69366J200 2,055 33,667 SH   DFND 2 0 33,667 0
PTC INC COM 69370C100 147 1,231 SH   DFND 3 0 1,231 0
PTC INC COM 69370C100 1,196 10,000 SH   DFND 2 0 10,000 0
PACCAR INC COM 693718108 696 8,065 SH   DFND 5,3 0 8,065 0
PACCAR INC COM 693718108 1,560 18,079 SH   DFND 3 0 18,079 0
PACCAR INC COM 693718108 11,065 128,241 SH   DFND 2 0 128,241 0
PACIFIC PREMIER BANCORP COM 69478X105 287 9,172 SH   DFND 1 0 9,172 0
PACIRA BIOSCIENCES INC COM 695127100 2,352 39,309 SH   DFND 2 0 39,309 0
PACKAGING CORP AMER COM 695156109 701 5,084 SH   DFND 5,3 0 5,084 0
PACKAGING CORP AMER COM 695156109 1,366 9,902 SH   DFND 1 0 9,902 0
PACKAGING CORP AMER COM 695156109 1,727 12,523 SH   DFND 2 0 12,523 0
PACWEST BANCORP DEL COM 695263103 119 4,670 SH   DFND 2 0 4,670 0
PACWEST BANCORP DEL COM 695263103 1,587 62,488 SH   DFND 1 0 62,488 0
PALO ALTO NETWORKS INC COM 697435105 164 462 SH   DFND 3 0 462 0
PALO ALTO NETWORKS INC COM 697435105 527 1,482 SH   DFND 2 0 1,482 0
PALO ALTO NETWORKS INC COM 697435105 10,537 29,649 SH   DFND 1 0 29,649 0
PALOMAR HLDGS INC COM 69753M105 869 9,780 SH   DFND 2 0 9,780 0
PAN AMERN SILVER CORP COM 697900108 977 28,322 SH   DFND 1 0 28,322 0
PAN AMERN SILVER CORP COM 697900108 5,332 154,512 SH   DFND 2 0 154,512 0
PARK AEROSPACE CORP COM 70014A104 3,286 245,005 SH   DFND 2 0 242,013 2,992
PARK HOTELS RESORTS INC COM 700517105 1,721 100,375 SH   DFND 3 0 100,375 0
PARK HOTELS RESORTS INC COM 700517105 1,732 100,994 SH   DFND 1 0 100,994 0
PARK HOTELS RESORTS INC COM 700517105 5,206 303,586 SH   DFND 2 0 301,440 2,146
PARKER-HANNIFIN CORP COM 701094104 36 133 SH   DFND 3 0 133 0
PARKER-HANNIFIN CORP COM 701094104 679 2,493 SH   DFND 2 0 2,493 0
PARKER-HANNIFIN CORP COM 701094104 683 2,509 SH   DFND 5,3 0 2,509 0
PARSLEY ENERGY INC CL A 701877102 15,422 1,086,031 SH   DFND 2 0 1,086,031 0
PARSONS CORPORATION COM 70202L102 578 15,865 SH   DFND 1 0 15,865 0
PATRICK INDS INC COM 703343103 661 9,675 SH   DFND 2 0 9,675 0
PATTERSON COS INC COM 703395103 14 468 SH   DFND 2 0 468 0
PATTERSON COS INC COM 703395103 2,000 67,514 SH   DFND 1 0 67,514 0
PATTERSON-UTI ENERGY INC COM 703481101 112 21,256 SH   DFND 1 0 21,256 0
PATTERSON-UTI ENERGY INC COM 703481101 3,858 733,366 SH   DFND 2 0 733,366 0
PAYCHEX INC COM 704326107 511 5,482 SH   DFND 3 0 5,482 0
PAYCHEX INC COM 704326107 699 7,506 SH   DFND 5,3 0 7,506 0
PAYCHEX INC COM 704326107 1,796 19,278 SH   DFND 1 0 19,278 0
PAYCHEX INC COM 704326107 8,863 95,114 SH   DFND 2 0 95,114 0
PAYCOM SOFTWARE INC COM 70432V102 735 1,626 SH   DFND 5,3 0 1,626 0
PAYCOM SOFTWARE INC COM 70432V102 1,885 4,167 SH   DFND 2 0 4,167 0
PAYLOCITY HLDG CORP COM 70438V106 55 266 SH   DFND 1 0 266 0
PAYLOCITY HLDG CORP COM 70438V106 2,171 10,542 SH   DFND 2 0 10,542 0
PAYPAL HLDGS INC COM 70450Y103 754 3,220 SH   DFND 5,3 0 3,220 0
PAYPAL HLDGS INC COM 70450Y103 4,724 20,169 SH   DFND 1 0 20,169 0
PAYPAL HLDGS INC COM 70450Y103 5,225 22,310 SH   DFND 3 0 22,310 0
PAYPAL HLDGS INC COM 70450Y103 70,955 302,967 SH   DFND 2 0 302,967 0
PEBBLEBROOK HOTEL TR COM 70509V100 489 26,009 SH   DFND 2 0 26,009 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,683 89,536 SH   DFND 3 0 89,536 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,930 58,860 SH   DFND 2 0 58,860 0
PEMBINA PIPELINE CORP COM 706327103 59 2,490 SH   DFND 2 0 2,490 0
PEMBINA PIPELINE CORP COM 706327103 339 14,341 SH   DFND 1 0 14,341 0
PENN NATL GAMING INC COM 707569109 426 4,932 SH   DFND 2 0 4,932 0
ETSY INC COM 29786A106 207 1,166 SH   DFND 3 0 1,166 0
ETSY INC COM 29786A106 721 4,054 SH   DFND 5,3 0 4,054 0
ETSY INC COM 29786A106 3,708 20,840 SH   DFND 2 0 20,840 0
EURONET WORLDWIDE INC COM 298736109 601 4,150 SH   DFND 1 0 4,150 0
EVERCORE INC CLASS A 29977A105 104 948 SH   DFND 1 0 948 0
EVERCORE INC CLASS A 29977A105 338 3,083 SH   DFND 2 0 3,083 0
EVERGY INC COM 30034W106 694 12,502 SH   DFND 5,3 0 12,502 0
EVERGY INC COM 30034W106 2,216 39,922 SH   DFND 1 0 39,922 0
EVERGY INC COM 30034W106 3,182 57,332 SH   DFND 2 0 57,332 0
EVERTEC INC COM 30040P103 343 8,718 SH   DFND 2 0 8,718 0
EVERSOURCE ENERGY COM 30040W108 95 1,095 SH   DFND 3 0 1,095 0
EVERSOURCE ENERGY COM 30040W108 695 8,034 SH   DFND 5,3 0 8,034 0
EVERSOURCE ENERGY COM 30040W108 1,887 21,816 SH   DFND 2 0 21,816 0
EVERSOURCE ENERGY COM 30040W108 12,607 145,725 SH   DFND 1 0 145,725 0
EVOLENT HEALTH INC CL A 30050B101 10,650 664,365 SH   DFND 2 0 656,216 8,149
EXACT SCIENCES CORP COM 30063P105 1,944 14,675 SH   DFND 1 0 14,675 0
EXACT SCIENCES CORP COM 30063P105 5,063 38,216 SH   DFND 2 0 38,216 0
EXELON CORP COM 30161N101 706 16,733 SH   DFND 5,3 0 16,733 0
EXELON CORP COM 30161N101 1,118 26,490 SH   DFND 3 0 26,490 0
EXELON CORP COM 30161N101 11,183 264,882 SH   DFND 1 0 264,882 0
EXELON CORP COM 30161N101 19,235 455,599 SH   DFND 2 0 455,599 0
EXELIXIS INC COM 30161Q104 1,391 69,325 SH   DFND 1 0 69,325 0
EXELIXIS INC COM 30161Q104 4,301 214,315 SH   DFND 2 0 214,315 0
EXLSERVICE HOLDINGS INC COM 302081104 400 4,696 SH   DFND 2 0 4,696 0
EXPEDIA GROUP INC COM NEW 30212P303 742 5,603 SH   DFND 5,3 0 5,603 0
EXPEDIA GROUP INC COM NEW 30212P303 1,626 12,278 SH   DFND 2 0 12,278 0
EXPEDITORS INTL WASH INC COM 302130109 724 7,617 SH   DFND 5,3 0 7,617 0
EXPEDITORS INTL WASH INC COM 302130109 1,322 13,896 SH   DFND 3 0 13,896 0
EXPEDITORS INTL WASH INC COM 302130109 1,630 17,139 SH   DFND 2 0 17,139 0
EXPEDITORS INTL WASH INC COM 302130109 6,308 66,323 SH   DFND 1 0 66,323 0
EXPONENT INC COM 30214U102 425 4,719 SH   DFND 2 0 4,719 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 791 53,389 SH   DFND 1 0 53,389 0
EXTRA SPACE STORAGE INC COM 30225T102 520 4,490 SH   DFND 1 0 4,490 0
EXTRA SPACE STORAGE INC COM 30225T102 594 5,127 SH   DFND 2 0 5,127 0
EXTRA SPACE STORAGE INC COM 30225T102 723 6,243 SH   DFND 5,3 0 6,243 0
EXTRA SPACE STORAGE INC COM 30225T102 7,140 61,628 SH   DFND 3 0 61,628 0
EXTERRAN CORP COM 30227H106 61 13,724 SH   DFND 2 0 13,724 0
EZCORP INC CL A NON VTG 302301106 151 31,526 SH   DFND 2 0 31,526 0
EXXON MOBIL CORP COM 30231G102 431 10,452 SH   DFND 3 0 10,452 0
EXXON MOBIL CORP COM 30231G102 649 15,736 SH   DFND 5,3 0 15,736 0
EXXON MOBIL CORP COM 30231G102 6,997 169,742 SH   DFND 2 0 169,742 0
EXXON MOBIL CORP COM 30231G102 11,388 276,271 SH   DFND 1 0 276,271 0
FLIR SYS INC COM 302445101 111 2,539 SH   DFND 2 0 2,539 0
FLIR SYS INC COM 302445101 118 2,700 SH   DFND 3 0 2,700 0
FLIR SYS INC COM 302445101 722 16,469 SH   DFND 5,3 0 16,469 0
FMC CORP COM NEW 302491303 680 5,920 SH   DFND 5,3 0 5,920 0
FMC CORP COM NEW 302491303 1,607 13,980 SH   DFND 1 0 13,980 0
FMC CORP COM NEW 302491303 3,519 30,621 SH   DFND 2 0 30,621 0
FMC CORP COM NEW 302491303 4,623 40,225 SH   DFND 3 0 40,225 0
F N B CORP COM 302520101 831 87,498 SH   DFND 1 0 87,498 0
F N B CORP COM 302520101 897 94,381 SH   DFND 2 0 94,381 0
FS KKR CAP CORP COM 302635206 1,225 73,984 SH   DFND 1 0 73,984 0
FTI CONSULTING INC COM 302941109 715 6,402 SH   DFND 2 0 6,402 0
FACEBOOK INC CL A 30303M102 688 2,520 SH   DFND 5,3 0 2,520 0
FACEBOOK INC CL A 30303M102 7,092 25,963 SH   DFND 3 0 25,963 0
FACEBOOK INC CL A 30303M102 41,312 151,238 SH   DFND 1 0 151,238 0
FACEBOOK INC CL A 30303M102 116,445 426,289 SH   DFND 2 0 426,289 0
FACTSET RESH SYS INC COM 303075105 92 276 SH   DFND 1 0 276 0
FACTSET RESH SYS INC COM 303075105 1,161 3,493 SH   DFND 2 0 3,493 0
FAIR ISAAC CORP COM 303250104 1,032 2,020 SH   DFND 1 0 2,020 0
FAIR ISAAC CORP COM 303250104 1,828 3,577 SH   DFND 2 0 3,577 0
FANHUA INC SPONSORED ADR 30712A103 187 15,505 SH   DFND 1 0 15,505 0
FARFETCH LTD ORD SH CL A 30744W107 1,078 16,900 SH   DFND 2 0 16,900 0
FASTLY INC CL A 31188V100 532 6,093 SH   DFND 2 0 6,093 0
FATE THERAPEUTICS INC COM 31189P102 2,357 25,918 SH   DFND 2 0 25,918 0
FATE THERAPEUTICS INC COM 31189P102 6,046 66,490 SH   DFND 1 0 66,490 0
FASTENAL CO COM 311900104 684 14,006 SH   DFND 5,3 0 14,006 0
FASTENAL CO COM 311900104 6,660 136,383 SH   DFND 2 0 136,383 0
ROYCE VALUE TR INC COM 780910105 17 1,055 SH   DFND 2 0 1,055 0
ROYCE VALUE TR INC COM 780910105 24 1,500 SH   DFND 3 0 1,500 0
ROYCE VALUE TR INC COM 780910105 3,150 195,179 SH   DFND 1 0 195,179 0
ROYCE MICRO-CAP TR INC COM 780915104 253 25,006 SH   DFND 2 0 25,006 0
ROYCE MICRO-CAP TR INC COM 780915104 310 30,603 SH   DFND 1 0 30,603 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 429 3,897 SH   DFND 1 0 3,897 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 819 7,443 SH   DFND 2 0 7,443 0
RYDER SYS INC COM 783549108 682 11,048 SH   DFND 3 0 11,048 0
RYDER SYS INC COM 783549108 1,643 26,596 SH   DFND 1 0 26,596 0
RYDER SYS INC COM 783549108 1,691 27,374 SH   DFND 2 0 27,374 0
S&P GLOBAL INC COM 78409V104 698 2,122 SH   DFND 5,3 0 2,122 0
S&P GLOBAL INC COM 78409V104 2,879 8,757 SH   DFND 2 0 8,757 0
S&P GLOBAL INC COM 78409V104 4,461 13,570 SH   DFND 3 0 13,570 0
S&P GLOBAL INC COM 78409V104 20,338 61,869 SH   DFND 1 0 61,869 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 706 2,501 SH   DFND 5,3 0 2,501 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,049 3,719 SH   DFND 2 0 3,719 0
SEI INVTS CO COM 784117103 470 8,172 SH   DFND 2 0 8,172 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH   DFND 2 0 614 0
SK TELECOM LTD SPONSORED ADR 78440P108 296 12,081 SH   DFND 1 0 12,081 0
SL GREEN RLTY CORP COM 78440X101 90 1,517 SH   DFND 1 0 1,517 0
SL GREEN RLTY CORP COM 78440X101 529 8,871 SH   DFND 2 0 8,871 0
SL GREEN RLTY CORP COM 78440X101 692 11,612 SH   DFND 5,3 0 11,612 0
SL GREEN RLTY CORP COM 78440X101 1,842 30,912 SH   DFND 3 0 30,912 0
SLM CORP COM 78442P106 1,620 130,758 SH   DFND 2 0 130,758 0
SM ENERGY CO COM 78454L100 50 8,214 SH   DFND 1 0 8,214 0
SM ENERGY CO COM 78454L100 68 11,074 SH   DFND 2 0 11,074 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,931 13,188 SH   DFND 3 0 13,188 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,521 22,792 SH   DFND 2 0 22,792 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,724 143,693 SH   DFND 5,3 0 143,693 0
SPS COMMERCE INC COM 78463M107 136 1,256 SH   DFND 1 0 1,256 0
SPS COMMERCE INC COM 78463M107 933 8,588 SH   DFND 2 0 8,588 0
SPDR GOLD TR GOLD SHS 78463V107 789 4,425 SH   DFND 3 0 4,425 0
SPDR GOLD TR GOLD SHS 78463V107 17,638 98,889 SH   DFND 1 0 98,889 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,083 28,566 SH   DFND 1 0 28,566 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 32,050 387,124 SH   DFND 1 0 387,124 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,144 36,695 SH   DFND 1 0 36,695 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,039 89,499 SH   DFND 1 0 89,499 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 583 8,015 SH   DFND 1 0 8,015 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,487 20,443 SH   DFND 2 0 20,443 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,060 176,563 SH   DFND 1 0 176,563 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,293 205,731 SH   DFND 1 0 205,731 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,748 64,878 SH   DFND 1 0 64,878 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,549 14,236 SH   DFND 2 0 14,236 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,432 95,755 SH   DFND 1 0 95,755 0
SSR MNG INC COM 784730103 501 24,937 SH   DFND 1 0 24,937 0
SSR MNG INC COM 784730103 3,791 188,538 SH   DFND 2 0 188,538 0
SVB FINANCIAL GROUP COM 78486Q101 711 1,832 SH   DFND 1 0 1,832 0
SVB FINANCIAL GROUP COM 78486Q101 764 1,970 SH   DFND 5,3 0 1,970 0
SVB FINANCIAL GROUP COM 78486Q101 2,480 6,394 SH   DFND 2 0 6,394 0
SABRA HEALTH CARE REIT INC COM 78573L106 657 37,811 SH   DFND 1 0 37,811 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,024 58,949 SH   DFND 2 0 58,949 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,861 510,131 SH   DFND 3 0 510,131 0
SABRE CORP COM 78573M104 1,976 164,388 SH   DFND 1 0 164,388 0
SABRE CORP COM 78573M104 7,338 610,490 SH   DFND 2 0 604,114 6,376
SAFEHOLD INC COM 78645L100 1,658 22,873 SH   DFND 2 0 22,873 0
SAFEHOLD INC COM 78645L100 11,707 161,503 SH   DFND 3 0 161,503 0
SAGE THERAPEUTICS INC COM 78667J108 542 6,264 SH   DFND 1 0 6,264 0
SAGE THERAPEUTICS INC COM 78667J108 2,265 26,181 SH   DFND 2 0 26,181 0
SAIA INC COM 78709Y105 1,538 8,504 SH   DFND 2 0 8,504 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,357 25,490 SH   DFND 2 0 25,490 0
ST JOE CO COM 790148100 1,248 29,388 SH   DFND 2 0 29,388 0
SALESFORCE COM INC COM 79466L302 690 3,099 SH   DFND 5,3 0 3,099 0
SALESFORCE COM INC COM 79466L302 6,065 27,254 SH   DFND 3 0 27,254 0
SALESFORCE COM INC COM 79466L302 11,887 53,418 SH   DFND 2 0 53,418 0
SALESFORCE COM INC COM 79466L302 34,169 153,550 SH   DFND 1 0 153,550 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,096 256,650 SH   DFND 1 0 256,650 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,482 57,784 SH   DFND 2 0 57,784 0
TC ENERGY CORP COM 87807B107 65 1,593 SH   DFND 1 0 1,593 0
TC ENERGY CORP COM 87807B107 157 3,850 SH   DFND 2 0 3,850 0
TECK RESOURCES LTD CL B 878742204 575 31,665 SH   DFND 2 0 31,665 0
TECHTARGET INC COM 87874R100 956 16,177 SH   DFND 2 0 16,177 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 17 841 SH   DFND 2 0 841 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 720 35,345 SH   DFND 1 0 35,345 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 758 SH   DFND 2 0 758 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,523 105,861 SH   DFND 1 0 105,861 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 883 SH   DFND 2 0 883 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 1,050 SH   DFND 3 0 1,050 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 462 23,412 SH   DFND 1 0 23,412 0
TELADOC HEALTH INC COM 87918A105 521 2,606 SH   DFND 1 0 2,606 0
TELADOC HEALTH INC COM 87918A105 1,074 5,372 SH   DFND 2 0 5,372 0
TELEDYNE TECHNOLOGIES INC COM 879360105 280 714 SH   DFND 2 0 714 0
TELEDYNE TECHNOLOGIES INC COM 879360105 697 1,779 SH   DFND 5,3 0 1,779 0
TELEDYNE TECHNOLOGIES INC COM 879360105 745 1,900 SH   DFND 3 0 1,900 0
TELEDYNE TECHNOLOGIES INC COM 879360105 996 2,542 SH   DFND 1 0 2,542 0
TELEFLEX INCORPORATED COM 879369106 371 901 SH   DFND 2 0 901 0
TELEFLEX INCORPORATED COM 879369106 740 1,798 SH   DFND 5,3 0 1,798 0
TELEFLEX INCORPORATED COM 879369106 3,426 8,324 SH   DFND 3 0 8,324 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,372 155,016 SH   DFND 1 0 155,016 0
TELEFONICA S A SPONSORED ADR 879382208 132 32,669 SH   DFND 1 0 32,669 0
TELEPHONE & DATA SYS INC COM NEW 879433829 118 6,343 SH   DFND 1 0 6,343 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,954 105,244 SH   DFND 2 0 105,244 0
TELUS CORPORATION COM 87971M103 64 3,244 SH   DFND 2 0 3,244 0
TELUS CORPORATION COM 87971M103 278 14,042 SH   DFND 1 0 14,042 0
TEMPLETON DRAGON FD INC COM 88018T101 489 20,928 SH   DFND 1 0 20,928 0
TEMPLETON EMERGING MKTS FD COM 880191101 17 929 SH   DFND 2 0 929 0
TEMPLETON EMERGING MKTS FD COM 880191101 532 28,434 SH   DFND 1 0 28,434 0
TEMPLETON EMERGING MKTS INCO COM 880192109 307 39,502 SH   DFND 1 0 39,502 0
TEMPLETON GLOBAL INCOME FD COM 880198106 169 30,816 SH   DFND 1 0 30,816 0
TEMPUR SEALY INTL INC COM 88023U101 878 32,508 SH   DFND 2 0 32,508 0
10X GENOMICS INC CL A COM 88025U109 345 2,438 SH   DFND 2 0 2,438 0
TENARIS S A SPONSORED ADS 88031M109 311 19,510 SH   DFND 2 0 19,510 0
TENET HEALTHCARE CORP COM NEW 88033G407 644 16,127 SH   DFND 2 0 16,127 0
TENNECO INC CL A VTG COM STK 880349105 198 18,643 SH   DFND 2 0 18,643 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 339 17,628 SH   DFND 2 0 17,628 0
TERADATA CORP DEL COM 88076W103 295 13,118 SH   DFND 2 0 13,118 0
TERADYNE INC COM 880770102 716 5,974 SH   DFND 5,3 0 5,974 0
TERADYNE INC COM 880770102 3,641 30,370 SH   DFND 2 0 30,370 0
TERADYNE INC COM 880770102 5,754 47,991 SH   DFND 3 0 47,991 0
TEREX CORP NEW COM 880779103 86 2,477 SH   DFND 1 0 2,477 0
TEREX CORP NEW COM 880779103 3,898 111,711 SH   DFND 2 0 110,196 1,515
TERRENO RLTY CORP COM 88146M101 723 12,365 SH   DFND 2 0 12,365 0
TERRENO RLTY CORP COM 88146M101 3,510 59,983 SH   DFND 1 0 59,983 0
TERRENO RLTY CORP COM 88146M101 8,361 142,891 SH   DFND 3 0 142,891 0
TESLA INC COM 88160R101 797 1,130 SH   DFND 5,3 0 1,130 0
TESLA INC COM 88160R101 6,242 8,846 SH   DFND 3 0 8,846 0
TESLA INC COM 88160R101 138,442 196,185 SH   DFND 2 0 196,185 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325 33,707 SH   DFND 2 0 33,707 0
TETRA TECH INC NEW COM 88162G103 662 5,719 SH   DFND 2 0 5,719 0
TEXAS CAP BANCSHARES INC COM 88224Q107 494 8,305 SH   DFND 2 0 8,305 0
TEXAS INSTRS INC COM 882508104 704 4,291 SH   DFND 5,3 0 4,291 0
TEXAS INSTRS INC COM 882508104 3,319 20,223 SH   DFND 3 0 20,223 0
TEXAS INSTRS INC COM 882508104 28,197 171,797 SH   DFND 1 0 171,797 0
TEXAS INSTRS INC COM 882508104 43,501 265,041 SH   DFND 2 0 265,041 0
TEXAS ROADHOUSE INC COM 882681109 754 9,649 SH   DFND 2 0 9,649 0
TEXTRON INC COM 883203101 699 14,471 SH   DFND 5,3 0 14,471 0
TEXTRON INC COM 883203101 785 16,245 SH   DFND 2 0 16,245 0
THE TRADE DESK INC COM CL A 88339J105 501 625 SH   DFND 2 0 625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 681 1,462 SH   DFND 5,3 0 1,462 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,291 9,212 SH   DFND 3 0 9,212 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,987 12,854 SH   DFND 2 0 12,854 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,872 36,224 SH   DFND 1 0 36,224 0
THOMSON REUTERS CORP. COM NEW 884903709 1,528 18,660 SH   DFND 1 0 18,660 0
THOR INDS INC COM 885160101 96 1,032 SH   DFND 3 0 1,032 0
THOR INDS INC COM 885160101 1,415 15,214 SH   DFND 2 0 15,214 0
3M CO COM 88579Y101 692 3,960 SH   DFND 5,3 0 3,960 0
3M CO COM 88579Y101 3,572 20,435 SH   DFND 3 0 20,435 0
3M CO COM 88579Y101 7,108 40,667 SH   DFND 2 0 40,667 0
3M CO COM 88579Y101 25,250 144,458 SH   DFND 1 0 144,458 0
TIDEWATER INC NEW COM 88642R109 121 13,989 SH   DFND 2 0 13,989 0
TIFFANY & CO NEW COM 886547108 416 3,162 SH   DFND 1 0 3,162 0
TIFFANY & CO NEW COM 886547108 690 5,252 SH   DFND 5,3 0 5,252 0
TIFFANY & CO NEW COM 886547108 1,076 8,186 SH   DFND 3 0 8,186 0
TIFFANY & CO NEW COM 886547108 4,053 30,836 SH   DFND 2 0 30,836 0
TIMKEN CO COM 887389104 1,391 17,981 SH   DFND 1 0 17,981 0
TIMKEN CO COM 887389104 2,134 27,589 SH   DFND 2 0 27,589 0
TIMKENSTEEL CORPORATION COM 887399103 53 11,374 SH   DFND 2 0 11,374 0
FORTINET INC COM 34959E109 2,044 13,760 SH   DFND 2 0 13,760 0
FORTINET INC COM 34959E109 8,285 55,783 SH   DFND 1 0 55,783 0
FORTIVE CORP COM 34959J108 24 334 SH   DFND 3 0 334 0
FORTIVE CORP COM 34959J108 462 6,524 SH   DFND 2 0 6,524 0
FORTIVE CORP COM 34959J108 712 10,054 SH   DFND 5,3 0 10,054 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 2,689 SH   DFND 2 0 2,689 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 616 7,185 SH   DFND 1 0 7,185 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 710 8,281 SH   DFND 5,3 0 8,281 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,713 31,653 SH   DFND 3 0 31,653 0
FORWARD AIR CORP COM 349853101 360 4,690 SH   DFND 2 0 4,690 0
FORTUNA SILVER MINES INC COM 349915108 719 87,314 SH   DFND 1 0 87,314 0
FORTUNA SILVER MINES INC COM 349915108 2,247 272,743 SH   DFND 2 0 272,743 0
FOUNDATION BLDG MATLS INC COM 350392106 666 34,681 SH   DFND 2 0 34,681 0
FOUR CORNERS PPTY TR INC COM 35086T109 465 15,615 SH   DFND 1 0 15,615 0
FOX CORP CL A COM 35137L105 47 1,623 SH   DFND 1 0 1,623 0
FOX CORP CL A COM 35137L105 100 3,420 SH   DFND 3 0 3,420 0
FOX CORP CL A COM 35137L105 473 16,252 SH   DFND 5,3 0 16,252 0
FOX CORP CL A COM 35137L105 2,799 96,126 SH   DFND 2 0 96,126 0
FOX CORP CL B COM 35137L204 214 7,407 SH   DFND 5,3 0 7,407 0
FOX CORP CL B COM 35137L204 1,780 61,627 SH   DFND 2 0 61,627 0
FOX FACTORY HLDG CORP COM 35138V102 2,043 19,327 SH   DFND 2 0 19,327 0
FRANCO NEV CORP COM 351858105 9,053 72,237 SH   DFND 2 0 72,237 0
FRANKLIN ELEC INC COM 353514102 313 4,526 SH   DFND 2 0 4,526 0
FRANKLIN RESOURCES INC COM 354613101 592 23,688 SH   DFND 2 0 23,688 0
FRANKLIN RESOURCES INC COM 354613101 708 28,329 SH   DFND 5,3 0 28,329 0
FRANKLIN RESOURCES INC COM 354613101 9,822 393,051 SH   DFND 1 0 393,051 0
FRANKLIN STR PPTYS CORP COM 35471R106 67 15,440 SH   DFND 2 0 15,440 0
FRANKLIN LTD DURATION INCOME COM 35472T101 18 1,859 SH   DFND 2 0 1,859 0
FRANKLIN LTD DURATION INCOME COM 35472T101 909 96,489 SH   DFND 1 0 96,489 0
FRANKLIN UNVL TR SH BEN INT 355145103 99 13,258 SH   DFND 2 0 13,258 0
FREEPORT-MCMORAN INC CL B 35671D857 729 28,007 SH   DFND 5,3 0 28,007 0
FREEPORT-MCMORAN INC CL B 35671D857 14,041 539,607 SH   DFND 2 0 539,607 0
FRESHPET INC COM 358039105 1,174 8,265 SH   DFND 2 0 8,265 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,213 74,866 SH   DFND 2 0 74,866 0
FULGENT GENETICS INC COM 359664109 1,317 25,280 SH   DFND 2 0 25,280 0
FULLER H B CO COM 359694106 408 7,860 SH   DFND 2 0 7,860 0
FULTON FINL CORP PA COM 360271100 856 67,324 SH   DFND 2 0 67,324 0
GATX CORP COM 361448103 4,692 56,407 SH   DFND 2 0 55,986 421
GEO GROUP INC NEW COM 36162J106 146 16,431 SH   DFND 2 0 16,431 0
GEO GROUP INC NEW COM 36162J106 1,024 115,532 SH   DFND 1 0 115,532 0
GDS HLDGS LTD SPONSORED ADS 36165L108 402 4,292 SH   DFND 2 0 4,292 0
WEC ENERGY GROUP INC COM 92939U106 688 7,472 SH   DFND 5,3 0 7,472 0
WEC ENERGY GROUP INC COM 92939U106 1,864 20,258 SH   DFND 2 0 20,258 0
WEC ENERGY GROUP INC COM 92939U106 2,814 30,580 SH   DFND 3 0 30,580 0
WEC ENERGY GROUP INC COM 92939U106 15,634 169,883 SH   DFND 1 0 169,883 0
WABASH NATL CORP COM 929566107 474 27,501 SH   DFND 2 0 27,501 0
WABTEC COM 929740108 426 5,823 SH   DFND 2 0 5,823 0
WABTEC COM 929740108 674 9,208 SH   DFND 5,3 0 9,208 0
WADDELL & REED FINL INC CL A 930059100 602 23,633 SH   DFND 2 0 23,633 0
WALMART INC COM 931142103 676 4,689 SH   DFND 5,3 0 4,689 0
WALMART INC COM 931142103 805 5,586 SH   DFND 3 0 5,586 0
WALMART INC COM 931142103 6,784 47,060 SH   DFND 1 0 47,060 0
WALMART INC COM 931142103 15,867 110,070 SH   DFND 2 0 110,070 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 16,596 SH   DFND 5,3 0 16,596 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 939 23,552 SH   DFND 3 0 23,552 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,364 284,945 SH   DFND 2 0 284,945 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,409 336,227 SH   DFND 1 0 336,227 0
WALKER & DUNLOP INC COM 93148P102 514 5,582 SH   DFND 2 0 5,582 0
WASHINGTON FED INC COM 938824109 725 28,148 SH   DFND 2 0 28,148 0
WASTE MGMT INC DEL COM 94106L109 321 2,725 SH   DFND 3 0 2,725 0
WASTE MGMT INC DEL COM 94106L109 704 5,972 SH   DFND 5,3 0 5,972 0
WASTE MGMT INC DEL COM 94106L109 1,518 12,871 SH   DFND 2 0 12,871 0
WASTE MGMT INC DEL COM 94106L109 43,878 372,065 SH   DFND 1 0 372,065 0
WATERS CORP COM 941848103 522 2,108 SH   DFND 3 0 2,108 0
WATERS CORP COM 941848103 710 2,868 SH   DFND 5,3 0 2,868 0
WATERS CORP COM 941848103 943 3,812 SH   DFND 1 0 3,812 0
WATERS CORP COM 941848103 1,981 8,007 SH   DFND 2 0 8,007 0
WATSCO INC COM 942622200 40 177 SH   DFND 2 0 177 0
WATSCO INC COM 942622200 149 659 SH   DFND 3 0 659 0
WATSCO INC COM 942622200 341 1,504 SH   DFND 1 0 1,504 0
WAYFAIR INC CL A 94419L101 1,089 4,821 SH   DFND 2 0 4,821 0
WEBSTER FINL CORP CONN COM 947890109 584 13,861 SH   DFND 2 0 13,861 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 596 27,489 SH   DFND 1 0 27,489 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 667 30,781 SH   DFND 2 0 30,781 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,549 348,363 SH   DFND 3 0 348,363 0
WELLS FARGO CO NEW COM 949746101 715 23,702 SH   DFND 5,3 0 23,702 0
WELLS FARGO CO NEW COM 949746101 3,870 128,233 SH   DFND 1 0 128,233 0
WELLS FARGO CO NEW COM 949746101 9,241 306,207 SH   DFND 2 0 306,207 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 17 2,047 SH   DFND 2 0 2,047 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,216 148,986 SH   DFND 1 0 148,986 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 17 3,419 SH   DFND 2 0 3,419 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,321 478,643 SH   DFND 1 0 478,643 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 17 1,362 SH   DFND 2 0 1,362 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,439 118,550 SH   DFND 1 0 118,550 0
WELLTOWER INC COM 95040Q104 693 10,727 SH   DFND 5,3 0 10,727 0
WELLTOWER INC COM 95040Q104 1,472 22,787 SH   DFND 2 0 22,787 0
WELLTOWER INC COM 95040Q104 2,664 41,229 SH   DFND 1 0 41,229 0
WELLTOWER INC COM 95040Q104 16,274 251,840 SH   DFND 3 0 251,840 0
WENDYS CO COM 95058W100 178 8,134 SH   DFND 2 0 8,134 0
WENDYS CO COM 95058W100 4,451 203,078 SH   DFND 1 0 203,078 0
WERNER ENTERPRISES INC COM 950755108 723 18,447 SH   DFND 2 0 18,447 0
WESBANCO INC COM 950810101 1,067 35,621 SH   DFND 1 0 35,621 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 131 463 SH   DFND 3 0 463 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 740 2,611 SH   DFND 5,3 0 2,611 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,159 7,620 SH   DFND 2 0 7,620 0
WESTERN ALLIANCE BANCORP COM 957638109 90 1,501 SH   DFND 1 0 1,501 0
WESTERN ALLIANCE BANCORP COM 957638109 141 2,360 SH   DFND 2 0 2,360 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,169 SH   DFND 2 0 1,169 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,072 146,216 SH   DFND 1 0 146,216 0
WESTERN ASSET EMERGING MKTS COM 95766A101 18 1,330 SH   DFND 3 0 1,330 0
WESTERN ASSET EMERGING MKTS COM 95766A101 251 18,084 SH   DFND 2 0 18,084 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,431 102,923 SH   DFND 1 0 102,923 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 825 82,513 SH   DFND 1 0 82,513 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 24 3,448 SH   DFND 3 0 3,448 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 4,184 608,108 SH   DFND 1 0 608,108 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 16 3,205 SH   DFND 2 0 3,205 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 289 58,395 SH   DFND 5,3 0 58,395 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,069 417,933 SH   DFND 3 0 417,933 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1,281 SH   DFND 2 0 1,281 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,154 89,874 SH   DFND 1 0 89,874 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 16 2,192 SH   DFND 2 0 2,192 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 833 110,982 SH   DFND 1 0 110,982 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 16 1,099 SH   DFND 2 0 1,099 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,132 75,716 SH   DFND 1 0 75,716 0
WESTERN AST INFL LKD OPP & I COM 95766R104 254 20,467 SH   DFND 2 0 20,467 0
WESTERN AST INFL LKD OPP & I COM 95766R104 701 56,458 SH   DFND 1 0 56,458 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,218 76,619 SH   DFND 1 0 76,619 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,701 110,296 SH   DFND 1 0 110,296 0
AAON INC COM PAR $0.004 000360206 508 7,626 SH   DFND 2 0 7,626 0
ABB LTD SPONSORED ADR 000375204 12 444 SH   DFND 2 0 444 0
ABB LTD SPONSORED ADR 000375204 215 7,677 SH   DFND 1 0 7,677 0
AFLAC INC COM 001055102 634 14,248 SH   DFND 3 0 14,248 0
AFLAC INC COM 001055102 684 15,371 SH   DFND 5,3 0 15,371 0
AFLAC INC COM 001055102 2,019 45,396 SH   DFND 2 0 45,396 0
AFLAC INC COM 001055102 9,845 221,386 SH   DFND 1 0 221,386 0
HARLEY DAVIDSON INC COM 412822108 1,068 29,097 SH   DFND 2 0 29,097 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,902 620,136 SH   DFND 2 0 620,136 0
HARTFORD FINL SVCS GROUP INC COM 416515104 637 12,999 SH   DFND 3 0 12,999 0
HARTFORD FINL SVCS GROUP INC COM 416515104 730 14,906 SH   DFND 5,3 0 14,906 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,017 20,762 SH   DFND 1 0 20,762 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,476 91,391 SH   DFND 2 0 91,391 0
HASBRO INC COM 418056107 181 1,939 SH   DFND 3 0 1,939 0
HASBRO INC COM 418056107 491 5,244 SH   DFND 2 0 5,244 0
HASBRO INC COM 418056107 491 5,246 SH   DFND 1 0 5,246 0
HASBRO INC COM 418056107 724 7,744 SH   DFND 5,3 0 7,744 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 301 8,501 SH   DFND 2 0 8,501 0
HAWAIIAN HOLDINGS INC COM 419879101 606 34,239 SH   DFND 2 0 34,239 0
HEALTHCARE RLTY TR COM 421946104 86 2,912 SH   DFND 1 0 2,912 0
HEALTHCARE RLTY TR COM 421946104 177 5,974 SH   DFND 2 0 5,974 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6,762 SH   DFND 2 0 6,762 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,539 128,511 SH   DFND 1 0 128,511 0
HEALTHEQUITY INC COM 42226A107 1,305 18,721 SH   DFND 2 0 18,721 0
HEARTLAND FINL USA INC COM 42234Q102 3,370 83,485 SH   DFND 2 0 82,722 763
HEALTHPEAK PROPERTIES INC COM 42250P103 710 23,500 SH   DFND 5,3 0 23,500 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,160 38,367 SH   DFND 2 0 38,367 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,597 85,901 SH   DFND 1 0 85,901 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,222 437,393 SH   DFND 3 0 437,393 0
HECLA MNG CO COM 422704106 94 14,476 SH   DFND 1 0 14,476 0
HECLA MNG CO COM 422704106 3,098 478,041 SH   DFND 2 0 478,041 0
HEICO CORP NEW COM 422806109 1,066 8,054 SH   DFND 1 0 8,054 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 35,720 SH   DFND 2 0 35,720 0
HELMERICH & PAYNE INC COM 423452101 533 23,009 SH   DFND 2 0 23,009 0
HELMERICH & PAYNE INC COM 423452101 1,210 52,239 SH   DFND 1 0 52,239 0
HENRY JACK & ASSOC INC COM 426281101 139 855 SH   DFND 3 0 855 0
HENRY JACK & ASSOC INC COM 426281101 554 3,422 SH   DFND 2 0 3,422 0
HENRY JACK & ASSOC INC COM 426281101 716 4,423 SH   DFND 5,3 0 4,423 0
HENRY JACK & ASSOC INC COM 426281101 1,337 8,252 SH   DFND 1 0 8,252 0
HERCULES CAPITAL INC COM 427096508 4,282 296,953 SH   DFND 1 0 296,953 0
HERITAGE INS HLDGS INC COM 42727J102 5,048 498,282 SH   DFND 2 0 492,304 5,978
HERON THERAPEUTICS INC COM 427746102 714 33,738 SH   DFND 1 0 33,738 0
HERSHEY CO COM 427866108 704 4,622 SH   DFND 5,3 0 4,622 0
HERSHEY CO COM 427866108 944 6,197 SH   DFND 1 0 6,197 0
HERSHEY CO COM 427866108 2,713 17,813 SH   DFND 3 0 17,813 0
HERSHEY CO COM 427866108 3,148 20,666 SH   DFND 2 0 20,666 0
HESKA CORP COM RESTRC NEW 42805E306 207 1,420 SH   DFND 2 0 1,420 0
HESS CORP COM 42809H107 30 574 SH   DFND 3 0 574 0
HESS CORP COM 42809H107 68 1,284 SH   DFND 1 0 1,284 0
HESS CORP COM 42809H107 643 12,171 SH   DFND 5,3 0 12,171 0
HESS CORP COM 42809H107 755 14,302 SH   DFND 2 0 14,302 0
HESS MIDSTREAM LP CL A SHS 428103105 771 39,388 SH   DFND 1 0 39,388 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 681 57,485 SH   DFND 5,3 0 57,485 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,275 107,618 SH   DFND 2 0 107,618 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,723 229,765 SH   DFND 1 0 229,765 0
HEXCEL CORP NEW COM 428291108 22 450 SH   DFND 2 0 450 0
HEXCEL CORP NEW COM 428291108 910 18,773 SH   DFND 1 0 18,773 0
HIBBETT SPORTS INC COM 428567101 889 19,240 SH   DFND 2 0 19,240 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 627 39,164 SH   DFND 1 0 39,164 0
HIGHWOODS PPTYS INC COM 431284108 566 14,271 SH   DFND 1 0 14,271 0
HIGHWOODS PPTYS INC COM 431284108 1,730 43,662 SH   DFND 2 0 43,662 0
HIGHWOODS PPTYS INC COM 431284108 8,134 205,253 SH   DFND 3 0 205,253 0
HILL ROM HLDGS INC COM 431475102 472 4,818 SH   DFND 1 0 4,818 0
HILL ROM HLDGS INC COM 431475102 972 9,918 SH   DFND 2 0 9,918 0
HILLENBRAND INC COM 431571108 18 453 SH   DFND 2 0 453 0
HILLENBRAND INC COM 431571108 1,522 38,245 SH   DFND 1 0 38,245 0
HILLTOP HOLDINGS INC COM 432748101 5,670 206,109 SH   DFND 2 0 204,290 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 732 6,580 SH   DFND 5,3 0 6,580 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,029 9,250 SH   DFND 2 0 9,250 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 602 42,370 SH   DFND 1 0 42,370 0
HOLLYFRONTIER CORP COM 436106108 587 22,702 SH   DFND 1 0 22,702 0
HOLLYFRONTIER CORP COM 436106108 648 25,082 SH   DFND 5,3 0 25,082 0
HOLLYFRONTIER CORP COM 436106108 975 37,736 SH   DFND 2 0 37,736 0
HOLLYFRONTIER CORP COM 436106108 2,561 99,081 SH   DFND 3 0 99,081 0
HOLOGIC INC COM 436440101 372 5,113 SH   DFND 1 0 5,113 0
HOLOGIC INC COM 436440101 675 9,274 SH   DFND 5,3 0 9,274 0
HOLOGIC INC COM 436440101 1,343 18,441 SH   DFND 2 0 18,441 0
HOME DEPOT INC COM 437076102 692 2,605 SH   DFND 5,3 0 2,605 0
HOME DEPOT INC COM 437076102 6,445 24,265 SH   DFND 3 0 24,265 0
HOME DEPOT INC COM 437076102 12,859 48,413 SH   DFND 1 0 48,413 0
HOME DEPOT INC COM 437076102 15,282 57,533 SH   DFND 2 0 57,533 0
HONDA MOTOR LTD AMERN SHS 438128308 269 9,536 SH   DFND 1 0 9,536 0
HONEYWELL INTL INC COM 438516106 683 3,211 SH   DFND 5,3 0 3,211 0
HONEYWELL INTL INC COM 438516106 1,325 6,228 SH   DFND 3 0 6,228 0
HONEYWELL INTL INC COM 438516106 5,718 26,882 SH   DFND 1 0 26,882 0
HONEYWELL INTL INC COM 438516106 11,026 51,839 SH   DFND 2 0 51,839 0
HOPE BANCORP INC COM 43940T109 89 8,148 SH   DFND 1 0 8,148 0
HOPE BANCORP INC COM 43940T109 93 8,500 SH   DFND 2 0 8,500 0
HORMEL FOODS CORP COM 440452100 681 14,602 SH   DFND 5,3 0 14,602 0
HORMEL FOODS CORP COM 440452100 2,631 56,451 SH   DFND 2 0 56,451 0
HORMEL FOODS CORP COM 440452100 2,958 63,459 SH   DFND 1 0 63,459 0
HOST HOTELS & RESORTS INC COM 44107P104 465 31,801 SH   DFND 2 0 31,801 0
HOST HOTELS & RESORTS INC COM 44107P104 695 47,501 SH   DFND 5,3 0 47,501 0
HOST HOTELS & RESORTS INC COM 44107P104 1,307 89,325 SH   DFND 3 0 89,325 0
HOST HOTELS & RESORTS INC COM 44107P104 4,197 286,885 SH   DFND 1 0 286,885 0
HOWMET AEROSPACE INC COM 443201108 432 15,124 SH   DFND 2 0 15,124 0
HOWMET AEROSPACE INC COM 443201108 744 26,078 SH   DFND 5,3 0 26,078 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 76 1,683 SH   DFND 1 0 1,683 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 224 4,975 SH   DFND 2 0 4,975 0
HUBBELL INC COM 443510607 729 4,652 SH   DFND 1 0 4,652 0
HUBBELL INC COM 443510607 1,774 11,317 SH   DFND 2 0 11,317 0
HUBSPOT INC COM 443573100 823 2,076 SH   DFND 2 0 2,076 0
HUDSON PAC PPTYS INC COM 444097109 94 3,925 SH   DFND 1 0 3,925 0
HUDSON PAC PPTYS INC COM 444097109 171 7,113 SH   DFND 2 0 7,113 0
HUMANA INC COM 444859102 556 1,356 SH   DFND 1 0 1,356 0
HUMANA INC COM 444859102 723 1,762 SH   DFND 5,3 0 1,762 0
HUMANA INC COM 444859102 1,451 3,537 SH   DFND 3 0 3,537 0
HUMANA INC COM 444859102 7,300 17,792 SH   DFND 2 0 17,792 0
ARAMARK COM 03852U106 231 6,013 SH   DFND 2 0 6,013 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 547 23,893 SH   DFND 2 0 23,893 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 506 SH   DFND 3 0 506 0
ARCHER DANIELS MIDLAND CO COM 039483102 698 13,837 SH   DFND 5,3 0 13,837 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,966 58,829 SH   DFND 1 0 58,829 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,150 161,680 SH   DFND 2 0 161,680 0
ARCHROCK INC COM 03957W106 298 34,379 SH   DFND 2 0 34,379 0
ARCONIC CORPORATION COM 03966V107 466 15,652 SH   DFND 2 0 15,652 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 559 7,271 SH   DFND 1 0 7,271 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,183 28,415 SH   DFND 2 0 28,415 0
ARES CAPITAL CORP COM 04010L103 3,850 227,923 SH   DFND 1 0 227,923 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 935 65,460 SH   DFND 5,3 0 65,460 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,198 433,730 SH   DFND 1 0 433,730 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,623 533,466 SH   DFND 3 0 533,466 0
ARGENX SE SPONSORED ADR 04016X101 519 1,766 SH   DFND 1 0 1,766 0
ARISTA NETWORKS INC COM 040413106 722 2,485 SH   DFND 5,3 0 2,485 0
ARISTA NETWORKS INC COM 040413106 869 2,991 SH   DFND 1 0 2,991 0
ARISTA NETWORKS INC COM 040413106 920 3,167 SH   DFND 3 0 3,167 0
ARISTA NETWORKS INC COM 040413106 2,214 7,619 SH   DFND 2 0 7,619 0
ARLO TECHNOLOGIES INC COM 04206A101 566 72,630 SH   DFND 2 0 72,630 0
ARMADA HOFFLER PPTYS INC COM 04208T108 146 12,987 SH   DFND 1 0 12,987 0
ARMSTRONG WORLD INDS INC COM 04247X102 303 4,074 SH   DFND 1 0 4,074 0
ARROW ELECTRS INC COM 042735100 2,169 22,295 SH   DFND 2 0 22,295 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,937 51,313 SH   DFND 2 0 51,313 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 242 4,809 SH   DFND 1 0 4,809 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,299 117,416 SH   DFND 2 0 116,101 1,315
ASPEN TECHNOLOGY INC COM 045327103 1,378 10,583 SH   DFND 1 0 10,583 0
ASSOCIATED BANC CORP COM 045487105 618 36,248 SH   DFND 1 0 36,248 0
ASSOCIATED BANC CORP COM 045487105 1,086 63,700 SH   DFND 2 0 63,700 0
ASSURANT INC COM 04621X108 673 4,938 SH   DFND 2 0 4,938 0
ASSURANT INC COM 04621X108 710 5,213 SH   DFND 5,3 0 5,213 0
ASSURANT INC COM 04621X108 23,125 169,764 SH   DFND 1 0 169,764 0
ASTRAZENECA PLC SPONSORED ADR 046353108 457 9,143 SH   DFND 2 0 9,143 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,423 28,460 SH   DFND 1 0 28,460 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,177 96,455 SH   DFND 1 0 96,455 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 562 10,311 SH   DFND 2 0 10,311 0
ATMOS ENERGY CORP COM 049560105 664 6,957 SH   DFND 5,3 0 6,957 0
ATMOS ENERGY CORP COM 049560105 1,043 10,931 SH   DFND 2 0 10,931 0
ATMOS ENERGY CORP COM 049560105 6,377 66,822 SH   DFND 1 0 66,822 0
ATRICURE INC COM 04963C209 393 7,051 SH   DFND 1 0 7,051 0
AUTODESK INC COM 052769106 752 2,464 SH   DFND 5,3 0 2,464 0
AUTODESK INC COM 052769106 6,320 20,698 SH   DFND 1 0 20,698 0
AUTODESK INC COM 052769106 18,225 59,688 SH   DFND 2 0 59,688 0
AUTOLIV INC COM 052800109 806 8,749 SH   DFND 1 0 8,749 0
AUTOLIV INC COM 052800109 2,657 28,845 SH   DFND 2 0 28,845 0
AUTOMATIC DATA PROCESSING IN COM 053015103 700 3,972 SH   DFND 5,3 0 3,972 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,333 30,269 SH   DFND 1 0 30,269 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,734 106,325 SH   DFND 2 0 106,325 0
AUTONATION INC COM 05329W102 2,481 35,554 SH   DFND 2 0 35,554 0
AUTOZONE INC COM 053332102 50 42 SH   DFND 1 0 42 0
AUTOZONE INC COM 053332102 708 597 SH   DFND 5,3 0 597 0
AUTOZONE INC COM 053332102 1,234 1,041 SH   DFND 3 0 1,041 0
AUTOZONE INC COM 053332102 3,277 2,764 SH   DFND 2 0 2,764 0
AVALONBAY CMNTYS INC COM 053484101 681 4,245 SH   DFND 5,3 0 4,245 0
AVALONBAY CMNTYS INC COM 053484101 1,290 8,043 SH   DFND 1 0 8,043 0
AVALONBAY CMNTYS INC COM 053484101 2,214 13,802 SH   DFND 2 0 13,802 0
AVALONBAY CMNTYS INC COM 053484101 14,309 89,191 SH   DFND 3 0 89,191 0
AVANOS MED INC COM 05350V106 1,400 30,518 SH   DFND 2 0 30,518 0
AVANGRID INC COM 05351W103 422 9,291 SH   DFND 1 0 9,291 0
AVANGRID INC COM 05351W103 901 19,822 SH   DFND 2 0 19,822 0
AVANTOR INC COM 05352A100 374 13,302 SH   DFND 2 0 13,302 0
AVERY DENNISON CORP COM 053611109 713 4,595 SH   DFND 5,3 0 4,595 0
AVERY DENNISON CORP COM 053611109 1,165 7,513 SH   DFND 2 0 7,513 0
AVERY DENNISON CORP COM 053611109 10,579 68,204 SH   DFND 1 0 68,204 0
AVIENT CORPORATION COM 05368V106 137 3,410 SH   DFND 1 0 3,410 0
AVIENT CORPORATION COM 05368V106 496 12,314 SH   DFND 2 0 12,314 0
AVIS BUDGET GROUP COM 053774105 585 15,679 SH   DFND 2 0 15,679 0
AVISTA CORP COM 05379B107 555 13,836 SH   DFND 1 0 13,836 0
AVISTA CORP COM 05379B107 6,057 150,903 SH   DFND 2 0 148,210 2,693
AVNET INC COM 053807103 635 18,078 SH   DFND 3 0 18,078 0
AVNET INC COM 053807103 1,934 55,077 SH   DFND 2 0 55,077 0
KINROSS GOLD CORP COM 496902404 833 113,423 SH   DFND 1 0 113,423 0
KINROSS GOLD CORP COM 496902404 5,420 738,367 SH   DFND 2 0 738,367 0
KINSALE CAP GROUP INC COM 49714P108 1,886 9,424 SH   DFND 2 0 9,424 0
KIRBY CORP COM 497266106 5,136 99,102 SH   DFND 2 0 98,312 790
KIRKLAND LAKE GOLD LTD COM 49741E100 6,619 160,374 SH   DFND 2 0 160,374 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,325 318,627 SH   DFND 2 0 316,766 1,861
KOHLS CORP COM 500255104 699 17,188 SH   DFND 1 0 17,188 0
KOHLS CORP COM 500255104 736 18,078 SH   DFND 3 0 18,078 0
KOHLS CORP COM 500255104 7,719 189,711 SH   DFND 2 0 188,614 1,097
KONTOOR BRANDS INC COM 50050N103 333 8,217 SH   DFND 1 0 8,217 0
KOSMOS ENERGY LTD COM 500688106 43 18,239 SH   DFND 1 0 18,239 0
KRAFT HEINZ CO COM 500754106 701 20,230 SH   DFND 5,3 0 20,230 0
KRAFT HEINZ CO COM 500754106 1,011 29,161 SH   DFND 3 0 29,161 0
KRAFT HEINZ CO COM 500754106 4,427 127,714 SH   DFND 1 0 127,714 0
KRAFT HEINZ CO COM 500754106 16,100 464,526 SH   DFND 2 0 464,526 0
KRATON CORPORATION COM 50077C106 3,349 120,494 SH   DFND 2 0 119,262 1,232
KROGER CO COM 501044101 698 21,993 SH   DFND 5,3 0 21,993 0
KROGER CO COM 501044101 740 23,308 SH   DFND 3 0 23,308 0
KROGER CO COM 501044101 3,195 100,591 SH   DFND 1 0 100,591 0
KROGER CO COM 501044101 3,671 115,584 SH   DFND 2 0 115,584 0
KRONOS WORLDWIDE INC COM 50105F105 297 19,904 SH   DFND 1 0 19,904 0
KULICKE & SOFFA INDS INC COM 501242101 464 14,586 SH   DFND 2 0 14,586 0
KURA ONCOLOGY INC COM 50127T109 390 11,956 SH   DFND 1 0 11,956 0
L BRANDS INC COM 501797104 531 14,268 SH   DFND 1 0 14,268 0
L BRANDS INC COM 501797104 648 17,431 SH   DFND 5,3 0 17,431 0
L BRANDS INC COM 501797104 750 20,156 SH   DFND 2 0 20,156 0
LHC GROUP INC COM 50187A107 1,104 5,175 SH   DFND 2 0 5,175 0
LGI HOMES INC COM 50187T106 917 8,665 SH   DFND 2 0 8,665 0
LKQ CORP COM 501889208 97 2,746 SH   DFND 1 0 2,746 0
LKQ CORP COM 501889208 663 18,801 SH   DFND 5,3 0 18,801 0
LKQ CORP COM 501889208 12,686 360,002 SH   DFND 2 0 357,289 2,713
LCI INDS COM 50189K103 964 7,436 SH   DFND 2 0 7,436 0
LMP CAP & INCOME FD INC COM 50208A102 201 17,253 SH   DFND 2 0 17,253 0
LPL FINL HLDGS INC COM 50212V100 136 1,307 SH   DFND 2 0 1,307 0
LPL FINL HLDGS INC COM 50212V100 443 4,249 SH   DFND 1 0 4,249 0
LTC PPTYS INC COM 502175102 1,366 35,095 SH   DFND 1 0 35,095 0
L3HARRIS TECHNOLOGIES INC COM 502431109 689 3,643 SH   DFND 5,3 0 3,643 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,313 12,235 SH   DFND 2 0 12,235 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,842 20,326 SH   DFND 3 0 20,326 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,461 50,051 SH   DFND 1 0 50,051 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 3,284 SH   DFND 3 0 3,284 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 3,376 SH   DFND 5,3 0 3,376 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,271 6,246 SH   DFND 1 0 6,246 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,917 9,416 SH   DFND 2 0 9,416 0
LAM RESEARCH CORP COM 512807108 662 1,402 SH   DFND 5,3 0 1,402 0
LAM RESEARCH CORP COM 512807108 1,312 2,778 SH   DFND 3 0 2,778 0
LAM RESEARCH CORP COM 512807108 18,729 39,658 SH   DFND 1 0 39,658 0
LAM RESEARCH CORP COM 512807108 20,880 44,212 SH   DFND 2 0 44,212 0
LAMAR ADVERTISING CO NEW CL A 512816109 47 564 SH   DFND 1 0 564 0
LAMAR ADVERTISING CO NEW CL A 512816109 258 3,102 SH   DFND 2 0 3,102 0
LAMB WESTON HLDGS INC COM 513272104 702 8,919 SH   DFND 5,3 0 8,919 0
LAMB WESTON HLDGS INC COM 513272104 1,657 21,050 SH   DFND 1 0 21,050 0
LAMB WESTON HLDGS INC COM 513272104 1,837 23,331 SH   DFND 2 0 23,331 0
LANCASTER COLONY CORP COM 513847103 19 105 SH   DFND 2 0 105 0
LANCASTER COLONY CORP COM 513847103 2,010 10,938 SH   DFND 1 0 10,938 0
LANDSTAR SYS INC COM 515098101 784 5,821 SH   DFND 2 0 5,821 0
LANNET INC COM 516012101 153 23,410 SH   DFND 2 0 23,410 0
LAS VEGAS SANDS CORP COM 517834107 724 12,145 SH   DFND 5,3 0 12,145 0
LAS VEGAS SANDS CORP COM 517834107 1,309 21,957 SH   DFND 2 0 21,957 0
LAS VEGAS SANDS CORP COM 517834107 2,685 45,054 SH   DFND 3 0 45,054 0
LAS VEGAS SANDS CORP COM 517834107 4,754 79,763 SH   DFND 1 0 79,763 0
LATTICE SEMICONDUCTOR CORP COM 518415104 603 13,151 SH   DFND 2 0 13,151 0
LAUDER ESTEE COS INC CL A 518439104 747 2,805 SH   DFND 5,3 0 2,805 0
LAUDER ESTEE COS INC CL A 518439104 3,030 11,381 SH   DFND 3 0 11,381 0
LAUDER ESTEE COS INC CL A 518439104 5,736 21,549 SH   DFND 2 0 21,549 0
LAUDER ESTEE COS INC CL A 518439104 12,728 47,815 SH   DFND 1 0 47,815 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 166 9,308 SH   DFND 2 0 9,308 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 519 29,152 SH   DFND 1 0 29,152 0
LEAR CORP COM NEW 521865204 1,008 6,336 SH   DFND 3 0 6,336 0
LEAR CORP COM NEW 521865204 9,590 60,303 SH   DFND 2 0 60,037 266
LEGGETT & PLATT INC COM 524660107 177 3,996 SH   DFND 3 0 3,996 0
LEGGETT & PLATT INC COM 524660107 260 5,874 SH   DFND 2 0 5,874 0
LEGGETT & PLATT INC COM 524660107 742 16,742 SH   DFND 5,3 0 16,742 0
LEGGETT & PLATT INC COM 524660107 10,829 244,455 SH   DFND 1 0 244,455 0
LEIDOS HOLDINGS INC COM 525327102 151 1,433 SH   DFND 3 0 1,433 0
LEIDOS HOLDINGS INC COM 525327102 272 2,590 SH   DFND 2 0 2,590 0
LEIDOS HOLDINGS INC COM 525327102 480 4,566 SH   DFND 1 0 4,566 0
LEIDOS HOLDINGS INC COM 525327102 687 6,538 SH   DFND 5,3 0 6,538 0
LEMAITRE VASCULAR INC COM 525558201 227 5,612 SH   DFND 2 0 5,612 0
LENNAR CORP CL A 526057104 82 1,071 SH   DFND 1 0 1,071 0
LENNAR CORP CL A 526057104 722 9,473 SH   DFND 5,3 0 9,473 0
LENNAR CORP CL A 526057104 1,609 21,102 SH   DFND 2 0 21,102 0
LENNOX INTL INC COM 526107107 596 2,177 SH   DFND 2 0 2,177 0
LEXINGTON REALTY TRUST COM 529043101 119 11,246 SH   DFND 1 0 11,246 0
LEXINGTON REALTY TRUST COM 529043101 1,002 94,378 SH   DFND 2 0 94,378 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 603 73,565 SH   DFND 1 0 73,565 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2,459 SH   DFND 2 0 2,459 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,426 641,448 SH   DFND 1 0 641,448 0
LIBERTY BROADBAND CORP COM SER C 530307305 536 3,382 SH   DFND 2 0 3,383 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 284 27,552 SH   DFND 2 0 27,552 0
LIFE STORAGE INC COM 53223X107 214 1,792 SH   DFND 2 0 1,792 0
LIFE STORAGE INC COM 53223X107 3,488 29,214 SH   DFND 3 0 29,214 0
LILLY ELI & CO COM 532457108 727 4,306 SH   DFND 5,3 0 4,306 0
LILLY ELI & CO COM 532457108 1,392 8,243 SH   DFND 3 0 8,243 0
LILLY ELI & CO COM 532457108 5,045 29,883 SH   DFND 2 0 29,883 0
LILLY ELI & CO COM 532457108 14,342 84,943 SH   DFND 1 0 84,943 0
LINCOLN ELEC HLDGS INC COM 533900106 1,520 13,071 SH   DFND 2 0 13,071 0
LINCOLN NATL CORP IND COM 534187109 202 4,016 SH   DFND 1 0 4,016 0
LINCOLN NATL CORP IND COM 534187109 676 13,428 SH   DFND 5,3 0 13,428 0
LINCOLN NATL CORP IND COM 534187109 1,012 20,107 SH   DFND 2 0 20,107 0
BURLINGTON STORES INC COM 122017106 202 773 SH   DFND 1 0 773 0
BURLINGTON STORES INC COM 122017106 749 2,862 SH   DFND 2 0 2,862 0
CBOE GLOBAL MKTS INC COM 12503M108 101 1,089 SH   DFND 3 0 1,089 0
CBOE GLOBAL MKTS INC COM 12503M108 351 3,772 SH   DFND 2 0 3,772 0
CBOE GLOBAL MKTS INC COM 12503M108 747 8,017 SH   DFND 5,3 0 8,017 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 210 30,548 SH   DFND 1 0 30,548 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 211 30,610 SH   DFND 2 0 30,610 0
CBRE GROUP INC CL A 12504L109 178 2,841 SH   DFND 1 0 2,841 0
CBRE GROUP INC CL A 12504L109 653 10,419 SH   DFND 5,3 0 10,419 0
CBRE GROUP INC CL A 12504L109 707 11,275 SH   DFND 2 0 11,275 0
CDK GLOBAL INC COM 12508E101 115 2,217 SH   DFND 3 0 2,217 0
CDK GLOBAL INC COM 12508E101 260 5,023 SH   DFND 1 0 5,023 0
CDK GLOBAL INC COM 12508E101 1,224 23,617 SH   DFND 2 0 23,617 0
CDW CORP COM 12514G108 695 5,273 SH   DFND 5,3 0 5,273 0
CDW CORP COM 12514G108 775 5,877 SH   DFND 1 0 5,877 0
CDW CORP COM 12514G108 3,670 27,846 SH   DFND 3 0 27,846 0
CDW CORP COM 12514G108 4,865 36,914 SH   DFND 2 0 36,914 0
CF INDS HLDGS INC COM 125269100 678 17,507 SH   DFND 5,3 0 17,507 0
CF INDS HLDGS INC COM 125269100 912 23,571 SH   DFND 2 0 23,571 0
CF INDS HLDGS INC COM 125269100 1,066 27,532 SH   DFND 1 0 27,532 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 914 SH   DFND 3 0 914 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 694 7,398 SH   DFND 5,3 0 7,398 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,102 11,742 SH   DFND 1 0 11,742 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,455 15,497 SH   DFND 2 0 15,497 0
CIGNA CORP NEW COM 125523100 685 3,292 SH   DFND 5,3 0 3,292 0
CIGNA CORP NEW COM 125523100 858 4,122 SH   DFND 3 0 4,122 0
CIGNA CORP NEW COM 125523100 1,945 9,342 SH   DFND 1 0 9,342 0
CIGNA CORP NEW COM 125523100 3,782 18,169 SH   DFND 2 0 18,169 0
CIT GROUP INC COM NEW 125581801 86 2,397 SH   DFND 1 0 2,397 0
CIT GROUP INC COM NEW 125581801 473 13,186 SH   DFND 2 0 13,186 0
CMC MATERIALS INC COM 12571T100 1,672 11,050 SH   DFND 2 0 11,050 0
CME GROUP INC COM 12572Q105 69 380 SH   DFND 3 0 380 0
CME GROUP INC COM 12572Q105 696 3,823 SH   DFND 5,3 0 3,823 0
CME GROUP INC COM 12572Q105 1,644 9,030 SH   DFND 2 0 9,030 0
CME GROUP INC COM 12572Q105 8,011 44,005 SH   DFND 1 0 44,005 0
CMS ENERGY CORP COM 125896100 708 11,607 SH   DFND 5,3 0 11,607 0
CMS ENERGY CORP COM 125896100 1,358 22,262 SH   DFND 2 0 22,262 0
CMS ENERGY CORP COM 125896100 14,619 239,610 SH   DFND 1 0 239,610 0
CNOOC LIMITED SPONSORED ADR 126132109 1,151 12,556 SH   DFND 1 0 12,556 0
CNO FINL GROUP INC COM 12621E103 2,279 102,520 SH   DFND 2 0 102,520 0
CSX CORP COM 126408103 692 7,622 SH   DFND 5,3 0 7,622 0
CSX CORP COM 126408103 876 9,654 SH   DFND 1 0 9,654 0
CSX CORP COM 126408103 19,367 213,407 SH   DFND 2 0 213,407 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,739 194,328 SH   DFND 1 0 194,328 0
MODERNA INC COM 60770K107 15,395 147,360 SH   DFND 2 0 147,360 0
MOHAWK INDS INC COM 608190104 555 3,938 SH   DFND 2 0 3,938 0
MOHAWK INDS INC COM 608190104 721 5,115 SH   DFND 5,3 0 5,115 0
MOLINA HEALTHCARE INC COM 60855R100 586 2,756 SH   DFND 1 0 2,756 0
MOLINA HEALTHCARE INC COM 60855R100 990 4,656 SH   DFND 2 0 4,656 0
MOLSON COORS BEVERAGE CO CL B 60871R209 659 14,572 SH   DFND 5,3 0 14,572 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,582 35,010 SH   DFND 3 0 35,010 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,167 92,217 SH   DFND 1 0 92,217 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,572 101,174 SH   DFND 2 0 101,174 0
MONDELEZ INTL INC CL A 609207105 702 12,008 SH   DFND 5,3 0 12,008 0
MONDELEZ INTL INC CL A 609207105 3,407 58,265 SH   DFND 3 0 58,265 0
MONDELEZ INTL INC CL A 609207105 8,774 150,061 SH   DFND 1 0 150,061 0
MONDELEZ INTL INC CL A 609207105 24,944 426,616 SH   DFND 2 0 426,616 0
MONGODB INC CL A 60937P106 753 2,097 SH   DFND 2 0 2,097 0
MONOLITHIC PWR SYS INC COM 609839105 4,099 11,193 SH   DFND 2 0 11,193 0
MONSTER BEVERAGE CORP NEW COM 61174X109 724 7,831 SH   DFND 5,3 0 7,831 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,415 36,929 SH   DFND 3 0 36,929 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,604 168,723 SH   DFND 2 0 168,723 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,997 237,860 SH   DFND 1 0 237,860 0
MOODYS CORP COM 615369105 267 921 SH   DFND 3 0 921 0
MOODYS CORP COM 615369105 729 2,510 SH   DFND 5,3 0 2,510 0
MOODYS CORP COM 615369105 1,267 4,366 SH   DFND 2 0 4,366 0
MOODYS CORP COM 615369105 2,235 7,699 SH   DFND 1 0 7,699 0
MOOG INC CL A 615394202 30 381 SH   DFND 2 0 381 0
MOOG INC CL A 615394202 1,073 13,534 SH   DFND 1 0 13,534 0
MORGAN STANLEY COM NEW 617446448 746 10,885 SH   DFND 5,3 0 10,885 0
MORGAN STANLEY COM NEW 617446448 6,396 93,327 SH   DFND 2 0 93,327 0
MORGAN STANLEY COM NEW 617446448 7,261 105,952 SH   DFND 1 0 105,952 0
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 430 46,412 SH   DFND 1 0 46,412 0
MORGAN STANLEY CHINA A SH FD COM 617468103 205 9,251 SH   DFND 1 0 9,251 0
MORGAN STANLEY EMERGING MKTS COM 617477104 154 24,513 SH   DFND 1 0 24,513 0
MORGAN STANLEY EMERGING MKTS COM 617477104 241 38,351 SH   DFND 2 0 38,351 0
MOSAIC CO NEW COM 61945C103 713 31,005 SH   DFND 5,3 0 31,005 0
MOSAIC CO NEW COM 61945C103 1,141 49,570 SH   DFND 2 0 49,570 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 696 4,093 SH   DFND 5,3 0 4,093 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,085 18,142 SH   DFND 2 0 18,142 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,161 24,470 SH   DFND 3 0 24,470 0
MOVADO GROUP INC COM 624580106 2,315 139,307 SH   DFND 2 0 137,877 1,430
MUELLER WTR PRODS INC COM SER A 624758108 780 63,028 SH   DFND 1 0 63,028 0
MR COOPER GROUP INC COM 62482R107 1,748 56,336 SH   DFND 2 0 56,336 0
MURPHY OIL CORP COM 626717102 159 13,107 SH   DFND 1 0 13,107 0
MURPHY OIL CORP COM 626717102 181 14,988 SH   DFND 2 0 14,988 0
MURPHY USA INC COM 626755102 1,472 11,249 SH   DFND 2 0 11,249 0
MYRIAD GENETICS INC COM 62855J104 523 26,426 SH   DFND 1 0 26,426 0
NBT BANCORP INC COM 628778102 1,746 54,405 SH   DFND 1 0 54,405 0
NCR CORP NEW COM 62886E108 990 26,364 SH   DFND 2 0 26,364 0
NIC INC COM 62914B100 215 8,336 SH   DFND 2 0 8,336 0
NIO INC SPON ADS 62914V106 1,739 35,679 SH   DFND 2 0 35,679 0
NMI HLDGS INC CL A 629209305 407 17,991 SH   DFND 2 0 17,991 0
NRG ENERGY INC COM NEW 629377508 1 32 SH   DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508 555 14,776 SH   DFND 1 0 14,776 0
NRG ENERGY INC COM NEW 629377508 780 20,773 SH   DFND 5,3 0 20,773 0
NRG ENERGY INC COM NEW 629377508 1,650 43,944 SH   DFND 2 0 43,944 0
NVR INC COM 62944T105 78 19 SH   DFND 1 0 19 0
NVR INC COM 62944T105 277 68 SH   DFND 2 0 68 0
NVR INC COM 62944T105 702 172 SH   DFND 5,3 0 172 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 634 9,473 SH   DFND 1 0 9,473 0
NASDAQ INC COM 631103108 517 3,896 SH   DFND 2 0 3,896 0
NASDAQ INC COM 631103108 728 5,484 SH   DFND 5,3 0 5,484 0
NASDAQ INC COM 631103108 4,730 35,637 SH   DFND 1 0 35,637 0
NATERA INC COM 632307104 2,788 28,010 SH   DFND 2 0 28,010 0
NATIONAL BEVERAGE CORP COM 635017106 682 8,030 SH   DFND 2 0 8,030 0
NATIONAL FUEL GAS CO N J COM 636180101 215 5,234 SH   DFND 1 0 5,234 0
NATIONAL FUEL GAS CO N J COM 636180101 921 22,393 SH   DFND 2 0 22,393 0
NATIONAL GEN HLDGS CORP COM 636220303 2,026 59,265 SH   DFND 2 0 59,265 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 174 SH   DFND 2 0 174 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 612 10,376 SH   DFND 1 0 10,376 0
NATIONAL HEALTH INVS INC COM 63633D104 52 757 SH   DFND 2 0 757 0
NATIONAL HEALTH INVS INC COM 63633D104 1,622 23,444 SH   DFND 1 0 23,444 0
NATIONAL INSTRS CORP COM 636518102 163 3,715 SH   DFND 3 0 3,715 0
NATIONAL INSTRS CORP COM 636518102 617 14,043 SH   DFND 2 0 14,043 0
CNX RES CORP COM 12653C108 733 67,852 SH   DFND 1 0 67,852 0
CNX RES CORP COM 12653C108 1,197 110,862 SH   DFND 2 0 110,862 0
CVB FINL CORP COM 126600105 353 18,108 SH   DFND 1 0 18,108 0
CVR ENERGY INC COM 12662P108 493 33,082 SH   DFND 1 0 33,082 0
CVS HEALTH CORP COM 126650100 658 9,629 SH   DFND 5,3 0 9,629 0
CVS HEALTH CORP COM 126650100 2,116 30,979 SH   DFND 3 0 30,979 0
CVS HEALTH CORP COM 126650100 5,444 79,704 SH   DFND 2 0 79,704 0
CVS HEALTH CORP COM 126650100 12,581 184,203 SH   DFND 1 0 184,203 0
CABLE ONE INC COM 12685J105 1,582 710 SH   DFND 2 0 710 0
CABLE ONE INC COM 12685J105 4,380 1,966 SH   DFND 3 0 1,966 0
CABOT CORP COM 127055101 14 305 SH   DFND 2 0 305 0
CABOT CORP COM 127055101 465 10,365 SH   DFND 1 0 10,365 0
CABOT OIL & GAS CORP COM 127097103 284 17,440 SH   DFND 1 0 17,440 0
CABOT OIL & GAS CORP COM 127097103 660 40,544 SH   DFND 5,3 0 40,544 0
CABOT OIL & GAS CORP COM 127097103 2,615 160,647 SH   DFND 3 0 160,647 0
CABOT OIL & GAS CORP COM 127097103 2,639 162,116 SH   DFND 2 0 162,116 0
CACI INTL INC CL A 127190304 359 1,439 SH   DFND 2 0 1,439 0
CACI INTL INC CL A 127190304 1,077 4,321 SH   DFND 1 0 4,321 0
CACTUS INC CL A 127203107 320 12,257 SH   DFND 2 0 12,257 0
CADENCE DESIGN SYSTEM INC COM 127387108 492 3,604 SH   DFND 1 0 3,604 0
CADENCE DESIGN SYSTEM INC COM 127387108 793 5,815 SH   DFND 5,3 0 5,815 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,656 34,131 SH   DFND 3 0 34,131 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,849 79,524 SH   DFND 2 0 79,524 0
CADENCE BANCORPORATION CL A 12739A100 85 5,197 SH   DFND 2 0 5,197 0
CADENCE BANCORPORATION CL A 12739A100 118 7,198 SH   DFND 1 0 7,198 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 696 9,368 SH   DFND 2 0 9,368 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1,254 SH   DFND 2 0 1,254 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26 1,944 SH   DFND 3 0 1,944 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,269 906,155 SH   DFND 1 0 906,155 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,948 132,812 SH   DFND 1 0 132,812 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,571 1,001,137 SH   DFND 1 0 1,001,137 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1,180 SH   DFND 2 0 1,180 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,707 749,822 SH   DFND 1 0 749,822 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 17 597 SH   DFND 2 0 597 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10,794 383,159 SH   DFND 1 0 383,159 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9,167 580,551 SH   DFND 1 0 580,551 0
CAMDEN PPTY TR SH BEN INT 133131102 379 3,791 SH   DFND 2 0 3,791 0
CAMDEN PPTY TR SH BEN INT 133131102 1,000 10,005 SH   DFND 3 0 10,005 0
CAMDEN PPTY TR SH BEN INT 133131102 1,016 10,172 SH   DFND 1 0 10,172 0
CAMPBELL SOUP CO COM 134429109 512 10,581 SH   DFND 3 0 10,581 0
CAMPBELL SOUP CO COM 134429109 706 14,599 SH   DFND 5,3 0 14,599 0
CAMPBELL SOUP CO COM 134429109 1,051 21,737 SH   DFND 1 0 21,737 0
CAMPBELL SOUP CO COM 134429109 3,584 74,132 SH   DFND 2 0 74,132 0
CANADIAN IMP BK COMM COM 136069101 138 1,618 SH   DFND 2 0 1,618 0
CANADIAN IMP BK COMM COM 136069101 1,634 19,118 SH   DFND 1 0 19,118 0
CANADIAN NATL RY CO COM 136375102 40 363 SH   DFND 1 0 363 0
CANADIAN NATL RY CO COM 136375102 856 7,793 SH   DFND 2 0 7,793 0
CANADIAN NAT RES LTD COM 136385101 138 5,721 SH   DFND 1 0 5,721 0
CANADIAN NAT RES LTD COM 136385101 140 5,817 SH   DFND 2 0 5,817 0
CANADIAN PAC RY LTD COM 13645T100 894 2,580 SH   DFND 2 0 2,580 0
CANADIAN SOLAR INC COM 136635109 1,057 20,636 SH   DFND 2 0 20,636 0
CANOPY GROWTH CORP COM 138035100 496 20,134 SH   DFND 2 0 20,134 0
CANTEL MED CORP COM 138098108 16 202 SH   DFND 2 0 202 0
CANTEL MED CORP COM 138098108 1,012 12,836 SH   DFND 1 0 12,836 0
CAPITAL ONE FINL CORP COM 14040H105 184 1,863 SH   DFND 1 0 1,863 0
CAPITAL ONE FINL CORP COM 14040H105 739 7,478 SH   DFND 5,3 0 7,478 0
CAPITAL ONE FINL CORP COM 14040H105 993 10,043 SH   DFND 3 0 10,043 0
CAPITAL ONE FINL CORP COM 14040H105 2,446 24,740 SH   DFND 2 0 24,740 0
CARDINAL HEALTH INC COM 14149Y108 177 3,296 SH   DFND 3 0 3,296 0
CARDINAL HEALTH INC COM 14149Y108 677 12,639 SH   DFND 5,3 0 12,639 0
CARDINAL HEALTH INC COM 14149Y108 2,541 47,445 SH   DFND 2 0 47,445 0
CARDINAL HEALTH INC COM 14149Y108 8,481 158,352 SH   DFND 1 0 158,352 0
CARLISLE COS INC COM 142339100 484 3,102 SH   DFND 2 0 3,102 0
CARLISLE COS INC COM 142339100 1,837 11,765 SH   DFND 1 0 11,765 0
CARMAX INC COM 143130102 196 2,080 SH   DFND 1 0 2,080 0
CARMAX INC COM 143130102 693 7,338 SH   DFND 5,3 0 7,338 0
CARMAX INC COM 143130102 1,130 11,968 SH   DFND 2 0 11,968 0
CARNIVAL CORP UNIT 99/99/9999 143658300 700 32,329 SH   DFND 5,3 0 32,329 0
CARNIVAL CORP UNIT 99/99/9999 143658300 910 42,020 SH   DFND 1 0 42,020 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,633 75,373 SH   DFND 2 0 75,373 0
NATIONAL INSTRS CORP COM 636518102 1,681 38,263 SH   DFND 1 0 38,263 0
NATIONAL OILWELL VARCO INC COM 637071101 661 48,132 SH   DFND 5,3 0 48,132 0
NATIONAL OILWELL VARCO INC COM 637071101 934 68,013 SH   DFND 2 0 68,013 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 6,337 154,862 SH   DFND 3 0 154,862 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 93 20,569 SH   DFND 1 0 20,569 0
NAVISTAR INTL CORP NEW COM 63934E108 95 2,171 SH   DFND 1 0 2,171 0
NAVISTAR INTL CORP NEW COM 63934E108 1,352 30,744 SH   DFND 2 0 30,744 0
NAVIENT CORPORATION COM 63938C108 1,140 116,063 SH   DFND 2 0 116,063 0
NEOGENOMICS INC COM NEW 64049M209 925 17,181 SH   DFND 2 0 17,181 0
NEOGENOMICS INC COM NEW 64049M209 1,438 26,713 SH   DFND 1 0 26,713 0
NETAPP INC COM 64110D104 739 11,149 SH   DFND 5,3 0 11,149 0
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NETAPP INC COM 64110D104 2,748 41,491 SH   DFND 2 0 41,491 0
NETFLIX INC COM 64110L106 741 1,370 SH   DFND 5,3 0 1,370 0
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NETFLIX INC COM 64110L106 3,255 6,019 SH   DFND 3 0 6,019 0
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NETSCOUT SYS INC COM 64115T104 745 27,153 SH   DFND 2 0 27,153 0
NETSTREIT CORP COM 64119V303 398 20,428 SH   DFND 2 0 20,428 0
NETSTREIT CORP COM 64119V303 2,523 129,444 SH   DFND 3 0 129,444 0
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NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,632 132,363 SH   DFND 1 0 132,363 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 477 4,975 SH   DFND 1 0 4,975 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,251 33,918 SH   DFND 2 0 33,918 0
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NEVRO CORP COM 64157F103 211 1,220 SH   DFND 2 0 1,220 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,791 206,322 SH   DFND 1 0 206,322 0
NEW GERMANY FD INC COM 644465106 37 1,942 SH   DFND 2 0 1,942 0
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NEW GOLD INC CDA COM 644535106 1,992 909,590 SH   DFND 2 0 909,590 0
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NEW MTN FIN CORP COM 647551100 2,960 260,605 SH   DFND 1 0 260,605 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61 6,145 SH   DFND 2 0 6,145 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 521 52,419 SH   DFND 1 0 52,419 0
NEW YORK CMNTY BANCORP INC COM 649445103 103 9,807 SH   DFND 3 0 9,807 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 38 236 SH   DFND 3 0 236 0
CROWN CASTLE INTL CORP NEW COM 22822V101 696 4,371 SH   DFND 5,3 0 4,371 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,998 12,549 SH   DFND 2 0 12,549 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,765 23,652 SH   DFND 1 0 23,652 0
CROWN HLDGS INC COM 228368106 41 414 SH   DFND 3 0 414 0
CROWN HLDGS INC COM 228368106 932 9,301 SH   DFND 2 0 9,301 0
CUBESMART COM 229663109 198 5,893 SH   DFND 2 0 5,893 0
CUBESMART COM 229663109 880 26,182 SH   DFND 1 0 26,182 0
CUBESMART COM 229663109 2,452 72,954 SH   DFND 3 0 72,954 0
CULLEN FROST BANKERS INC COM 229899109 124 1,426 SH   DFND 1 0 1,426 0
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CUMMINS INC COM 231021106 716 3,152 SH   DFND 5,3 0 3,152 0
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CUMMINS INC COM 231021106 1,509 6,645 SH   DFND 2 0 6,645 0
CUMMINS INC COM 231021106 2,325 10,239 SH   DFND 3 0 10,239 0
CURTISS WRIGHT CORP COM 231561101 59 509 SH   DFND 1 0 509 0
CURTISS WRIGHT CORP COM 231561101 7,276 62,532 SH   DFND 2 0 62,088 444
CYTOKINETICS INC COM NEW 23282W605 390 18,775 SH   DFND 2 0 18,775 0
CYRUSONE INC COM 23283R100 899 12,283 SH   DFND 2 0 12,283 0
CYRUSONE INC COM 23283R100 3,088 42,216 SH   DFND 1 0 42,216 0
CYRUSONE INC COM 23283R100 7,344 100,403 SH   DFND 3 0 100,403 0
DMC GLOBAL INC COM 23291C103 476 11,002 SH   DFND 2 0 11,002 0
D R HORTON INC COM 23331A109 679 9,859 SH   DFND 5,3 0 9,859 0
D R HORTON INC COM 23331A109 841 12,196 SH   DFND 1 0 12,196 0
D R HORTON INC COM 23331A109 3,361 48,770 SH   DFND 3 0 48,770 0
D R HORTON INC COM 23331A109 7,981 115,799 SH   DFND 2 0 114,964 835
DTE ENERGY CO COM 233331107 28 232 SH   DFND 3 0 232 0
DTE ENERGY CO COM 233331107 669 5,511 SH   DFND 5,3 0 5,511 0
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DWS MUN INCOME TR COM 233368109 2,580 221,809 SH   DFND 1 0 221,809 0
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DXC TECHNOLOGY CO COM 23355L106 266 10,348 SH   DFND 2 0 10,348 0
DXC TECHNOLOGY CO COM 23355L106 484 18,781 SH   DFND 1 0 18,781 0
DXC TECHNOLOGY CO COM 23355L106 742 28,803 SH   DFND 5,3 0 28,803 0
DAKTRONICS INC COM 234264109 173 36,877 SH   DFND 2 0 36,877 0
DANA INC COM 235825205 153 7,848 SH   DFND 1 0 7,848 0
DANA INC COM 235825205 3,876 198,577 SH   DFND 2 0 197,522 1,055
DANAHER CORPORATION COM 235851102 122 551 SH   DFND 3 0 551 0
DANAHER CORPORATION COM 235851102 684 3,080 SH   DFND 5,3 0 3,080 0
DANAHER CORPORATION COM 235851102 854 3,843 SH   DFND 1 0 3,843 0
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DARDEN RESTAURANTS INC COM 237194105 585 4,909 SH   DFND 2 0 4,909 0
DARDEN RESTAURANTS INC COM 237194105 728 6,115 SH   DFND 5,3 0 6,115 0
DARLING INGREDIENTS INC COM 237266101 2,959 51,305 SH   DFND 2 0 51,305 0
DATADOG INC CL A COM 23804L103 459 4,664 SH   DFND 2 0 4,664 0
DAVITA INC COM 23918K108 747 6,363 SH   DFND 5,3 0 6,363 0
DAVITA INC COM 23918K108 967 8,241 SH   DFND 1 0 8,241 0
DAVITA INC COM 23918K108 3,569 30,403 SH   DFND 2 0 30,403 0
DAVITA INC COM 23918K108 4,252 36,221 SH   DFND 3 0 36,221 0
DECKERS OUTDOOR CORP COM 243537107 1,547 5,396 SH   DFND 2 0 5,396 0
DEERE & CO COM 244199105 725 2,695 SH   DFND 5,3 0 2,695 0
DEERE & CO COM 244199105 1,632 6,065 SH   DFND 2 0 6,065 0
DEERE & CO COM 244199105 6,784 25,214 SH   DFND 1 0 25,214 0
DELAWARE ENHANCED GBL DIV & COM 246060107 977 100,330 SH   DFND 1 0 100,330 0
DELEK US HLDGS INC NEW COM 24665A103 141 8,782 SH   DFND 2 0 8,782 0
DELEK US HLDGS INC NEW COM 24665A103 293 18,250 SH   DFND 1 0 18,250 0
DELL TECHNOLOGIES INC CL C 24703L202 1,206 16,461 SH   DFND 2 0 16,461 0
DELL TECHNOLOGIES INC CL C 24703L202 3,989 54,433 SH   DFND 3 0 54,433 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 664 16,513 SH   DFND 5,3 0 16,513 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,227 55,380 SH   DFND 2 0 55,380 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,400 184,039 SH   DFND 1 0 184,039 0
DENTSPLY SIRONA INC COM 24906P109 681 13,014 SH   DFND 5,3 0 13,014 0
DENTSPLY SIRONA INC COM 24906P109 771 14,730 SH   DFND 2 0 14,730 0
DENTSPLY SIRONA INC COM 24906P109 935 17,866 SH   DFND 1 0 17,866 0
DEVON ENERGY CORP NEW COM 25179M103 26 1,614 SH   DFND 3 0 1,614 0
DEVON ENERGY CORP NEW COM 25179M103 148 9,340 SH   DFND 1 0 9,340 0
DEVON ENERGY CORP NEW COM 25179M103 427 27,031 SH   DFND 2 0 27,031 0
DEVON ENERGY CORP NEW COM 25179M103 674 42,651 SH   DFND 5,3 0 42,651 0
DEXCOM INC COM 252131107 733 1,982 SH   DFND 5,3 0 1,982 0
DEXCOM INC COM 252131107 11,858 32,074 SH   DFND 2 0 32,074 0
DEXCOM INC COM 252131107 12,329 33,348 SH   DFND 1 0 33,348 0
DIAGEO PLC SPON ADR NEW 25243Q205 786 4,947 SH   DFND 1 0 4,947 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,243 7,830 SH   DFND 2 0 7,830 0
PENNANT GROUP INC COM 70805E109 975 16,798 SH   DFND 2 0 16,798 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 556 9,356 SH   DFND 1 0 9,356 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,859 115,486 SH   DFND 2 0 114,350 1,136
PENUMBRA INC COM 70975L107 588 3,361 SH   DFND 1 0 3,361 0
PENUMBRA INC COM 70975L107 1,117 6,382 SH   DFND 2 0 6,382 0
PEOPLES UNITED FINANCIAL INC COM 712704105 414 32,036 SH   DFND 3 0 32,036 0
PEOPLES UNITED FINANCIAL INC COM 712704105 684 52,937 SH   DFND 5,3 0 52,937 0
PEOPLES UNITED FINANCIAL INC COM 712704105 747 57,775 SH   DFND 2 0 57,775 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,246 96,383 SH   DFND 1 0 96,383 0
PEPSICO INC COM 713448108 705 4,754 SH   DFND 5,3 0 4,754 0
PEPSICO INC COM 713448108 1,960 13,214 SH   DFND 3 0 13,214 0
PEPSICO INC COM 713448108 37,808 254,942 SH   DFND 1 0 254,942 0
PEPSICO INC COM 713448108 57,650 388,738 SH   DFND 2 0 388,738 0
PERDOCEO ED CORP COM 71363P106 312 24,668 SH   DFND 2 0 24,668 0
PERFICIENT INC COM 71375U101 338 7,100 SH   DFND 2 0 7,100 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68 1,426 SH   DFND 1 0 1,426 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,226 25,761 SH   DFND 2 0 25,761 0
PERKINELMER INC COM 714046109 677 4,719 SH   DFND 5,3 0 4,719 0
PERKINELMER INC COM 714046109 1,334 9,293 SH   DFND 1 0 9,293 0
PERKINELMER INC COM 714046109 2,339 16,300 SH   DFND 2 0 16,300 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,390 699,480 SH   DFND 2 0 699,480 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34,825 1,256,310 SH   DFND 5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 555,626 20,044,210 SH   DFND 3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 746 77,720 SH   DFND 2 0 77,720 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,340 139,590 SH   DFND 5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 21,380 2,227,131 SH   DFND 3 0 2,227,131 0
PERSPECTA INC COM 715347100 303 12,587 SH   DFND 2 0 12,587 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 819 SH   DFND 2 0 819 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 591 25,110 SH   DFND 1 0 25,110 0
PETMED EXPRESS INC COM 716382106 392 12,240 SH   DFND 2 0 12,240 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 462 41,146 SH   DFND 2 0 41,146 0
PFIZER INC COM 717081103 617 16,762 SH   DFND 5,3 0 16,762 0
PFIZER INC COM 717081103 1,774 48,194 SH   DFND 3 0 48,194 0
PFIZER INC COM 717081103 13,276 360,651 SH   DFND 2 0 360,651 0
PFIZER INC COM 717081103 36,641 995,404 SH   DFND 1 0 995,404 0
PHILIP MORRIS INTL INC COM 718172109 278 3,356 SH   DFND 3 0 3,356 0
PHILIP MORRIS INTL INC COM 718172109 671 8,109 SH   DFND 5,3 0 8,109 0
PHILIP MORRIS INTL INC COM 718172109 9,990 120,668 SH   DFND 1 0 120,668 0
PHILIP MORRIS INTL INC COM 718172109 12,683 153,197 SH   DFND 2 0 153,197 0
PHILLIPS 66 COM 718546104 694 9,916 SH   DFND 5,3 0 9,916 0
PHILLIPS 66 COM 718546104 1,784 25,507 SH   DFND 2 0 25,507 0
PHILLIPS 66 COM 718546104 4,315 61,699 SH   DFND 1 0 61,699 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 577 21,835 SH   DFND 1 0 21,835 0
PHYSICIANS RLTY TR COM 71943U104 443 24,878 SH   DFND 1 0 24,878 0
PHYSICIANS RLTY TR COM 71943U104 11,759 660,645 SH   DFND 2 0 654,874 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 114 7,029 SH   DFND 1 0 7,029 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,229 75,722 SH   DFND 2 0 75,722 0
PILGRIMS PRIDE CORP COM 72147K108 1,105 56,332 SH   DFND 2 0 56,332 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,712 521,819 SH   DFND 1 0 521,819 0
PIMCO MUN INCOME FD COM 72200R107 3,573 258,013 SH   DFND 1 0 258,013 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,337 114,491 SH   DFND 1 0 114,491 0
PIMCO CORPORATE & INCM STRG COM 72200U100 350 20,297 SH   DFND 1 0 20,297 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,767 254,932 SH   DFND 1 0 254,932 0
PIMCO NEW YORK MUN FD II COM 72200Y102 16 1,517 SH   DFND 2 0 1,517 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,927 177,289 SH   DFND 1 0 177,289 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 442 43,991 SH   DFND 1 0 43,991 0
PIMCO HIGH INCOME FD COM SHS 722014107 21 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107 226 37,416 SH   DFND 1 0 37,416 0
PIMCO MUN INCOME FD III COM 72201A103 5,980 502,912 SH   DFND 1 0 502,912 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 4,443 433,495 SH   DFND 1 0 433,495 0
PIMCO INCOME STRATEGY FD COM 72201H108 976 85,310 SH   DFND 1 0 85,310 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,109 111,706 SH   DFND 1 0 111,706 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,228 7,516 SH   DFND 1 0 7,516 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 695 SH   DFND 3 0 695 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 782 29,588 SH   DFND 1 0 29,588 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 458 18,112 SH   DFND 1 0 18,112 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 859 40,536 SH   DFND 1 0 40,536 0
PINDUODUO INC SPONSORED ADS 722304102 13,427 75,573 SH   DFND 2 0 75,573 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,906 200,410 SH   DFND 2 0 198,440 1,970
PINNACLE WEST CAP CORP COM 723484101 26 322 SH   DFND 3 0 322 0
PINNACLE WEST CAP CORP COM 723484101 691 8,646 SH   DFND 5,3 0 8,646 0
PINNACLE WEST CAP CORP COM 723484101 1,717 21,478 SH   DFND 1 0 21,478 0
PINNACLE WEST CAP CORP COM 723484101 9,045 113,136 SH   DFND 2 0 112,435 701
PINTEREST INC CL A 72352L106 1,159 17,585 SH   DFND 2 0 17,585 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 559 38,446 SH   DFND 1 0 38,446 0
PIONEER HIGH INCOME TR COM 72369H106 20 2,284 SH   DFND 3 0 2,284 0
PIONEER HIGH INCOME TR COM 72369H106 2,603 291,785 SH   DFND 1 0 291,785 0
PIONEER FLOATING RATE TR COM 72369J102 3,802 372,773 SH   DFND 1 0 372,773 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 16 1,410 SH   DFND 2 0 1,410 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 3,817 327,667 SH   DFND 1 0 327,667 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 16 1,311 SH   DFND 2 0 1,311 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,610 209,781 SH   DFND 1 0 209,781 0
PIONEER NAT RES CO COM 723787107 13 117 SH   DFND 1 0 117 0
PIONEER NAT RES CO COM 723787107 679 5,964 SH   DFND 5,3 0 5,964 0
PIONEER NAT RES CO COM 723787107 1,036 9,095 SH   DFND 2 0 9,095 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 462 56,037 SH   DFND 1 0 56,037 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 171 20,288 SH   DFND 1 0 20,288 0
PLEXUS CORP COM 729132100 8,745 111,812 SH   DFND 2 0 110,756 1,056
PLURALSIGHT INC COM CL A 72941B106 345 16,459 SH   DFND 2 0 16,459 0
PLURALSIGHT INC COM CL A 72941B106 462 22,056 SH   DFND 1 0 22,056 0
POLARIS INC COM 731068102 113 1,185 SH   DFND 1 0 1,185 0
POLARIS INC COM 731068102 593 6,222 SH   DFND 2 0 6,222 0
POOL CORP COM 73278L105 760 2,040 SH   DFND 5,3 0 2,040 0
POOL CORP COM 73278L105 830 2,227 SH   DFND 3 0 2,227 0
POOL CORP COM 73278L105 2,147 5,765 SH   DFND 1 0 5,765 0
POOL CORP COM 73278L105 2,234 5,996 SH   DFND 2 0 5,996 0
POPULAR INC COM NEW 733174700 147 2,608 SH   DFND 2 0 2,608 0
POPULAR INC COM NEW 733174700 287 5,088 SH   DFND 3 0 5,088 0
PORTLAND GEN ELEC CO COM NEW 736508847 203 4,750 SH   DFND 1 0 4,750 0
PORTLAND GEN ELEC CO COM NEW 736508847 792 18,528 SH   DFND 2 0 18,528 0
POST HLDGS INC COM 737446104 2,318 22,949 SH   DFND 2 0 22,949 0
DEUTSCHE BANK A G NAMEN AKT D18190898 140 12,801 SH   DFND 2 0 12,801 0
ADIENT PLC ORD SHS G0084W101 1,114 32,053 SH   DFND 2 0 32,053 0
ALKERMES PLC SHS G01767105 366 18,370 SH   DFND 2 0 18,370 0
ALLEGION PLC ORD SHS G0176J109 207 1,782 SH   DFND 2 0 1,782 0
ALLEGION PLC ORD SHS G0176J109 732 6,290 SH   DFND 5,3 0 6,290 0
ALLEGION PLC ORD SHS G0176J109 1,379 11,846 SH   DFND 1 0 11,846 0
AMCOR PLC ORD G0250X107 709 60,249 SH   DFND 5,3 0 60,249 0
AMCOR PLC ORD G0250X107 1,243 105,609 SH   DFND 2 0 105,609 0
AMCOR PLC ORD G0250X107 2,267 192,585 SH   DFND 1 0 192,585 0
AMDOCS LTD SHS G02602103 1,651 23,277 SH   DFND 2 0 23,277 0
AON PLC SHS CL A G0403H108 713 3,377 SH   DFND 5,3 0 3,377 0
AON PLC SHS CL A G0403H108 3,122 14,777 SH   DFND 3 0 14,777 0
AON PLC SHS CL A G0403H108 15,079 71,374 SH   DFND 1 0 71,374 0
AON PLC SHS CL A G0403H108 1,265 5,987 SH   DFND 2 0 5,987 0
ATLASSIAN CORP PLC CL A G06242104 7,255 31,023 SH   DFND 2 0 31,023 0
ATLASSIAN CORP PLC CL A G06242104 8,264 35,335 SH   DFND 1 0 35,335 0
ATHENE HOLDING LTD CL A G0684D107 42 977 SH   DFND 1 0 977 0
ATHENE HOLDING LTD CL A G0684D107 181 4,202 SH   DFND 2 0 4,202 0
AXIS CAP HLDGS LTD SHS G0692U109 166 3,288 SH   DFND 3 0 3,288 0
AXIS CAP HLDGS LTD SHS G0692U109 9,341 185,376 SH   DFND 2 0 183,532 1,844
AXALTA COATING SYS LTD COM G0750C108 516 18,078 SH   DFND 3 0 18,078 0
AXALTA COATING SYS LTD COM G0750C108 645 22,602 SH   DFND 2 0 22,602 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,210 25,783 SH   DFND 2 0 25,783 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 2,804 SH   DFND 5,3 0 2,804 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,625 6,220 SH   DFND 3 0 6,220 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,422 16,928 SH   DFND 2 0 16,928 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,301 81,547 SH   DFND 1 0 81,547 0
BUNGE LIMITED COM G16962105 1,535 23,401 SH   DFND 1 0 23,401 0
BUNGE LIMITED COM G16962105 16,867 257,200 SH   DFND 2 0 257,200 0
CREDICORP LTD COM G2519Y108 224 1,365 SH   DFND 1 0 1,365 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 214 4,302 SH   DFND 1 0 4,302 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,385 27,787 SH   DFND 2 0 27,787 0
EATON CORP PLC SHS G29183103 146 1,219 SH   DFND 3 0 1,219 0
EATON CORP PLC SHS G29183103 716 5,962 SH   DFND 5,3 0 5,962 0
EATON CORP PLC SHS G29183103 1,385 11,532 SH   DFND 2 0 11,532 0
EATON CORP PLC SHS G29183103 15,815 131,641 SH   DFND 1 0 131,641 0
ESSENT GROUP LTD COM G3198U102 133 3,087 SH   DFND 2 0 3,087 0
ESSENT GROUP LTD COM G3198U102 144 3,328 SH   DFND 1 0 3,328 0
EVEREST RE GROUP LTD COM G3223R108 300 1,282 SH   DFND 1 0 1,282 0
EVEREST RE GROUP LTD COM G3223R108 696 2,975 SH   DFND 5,3 0 2,975 0
EVEREST RE GROUP LTD COM G3223R108 793 3,388 SH   DFND 2 0 3,388 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 208 8,651 SH   DFND 2 0 8,651 0
GENPACT LIMITED SHS G3922B107 1,019 24,634 SH   DFND 1 0 24,634 0
HELEN OF TROY LTD COM G4388N106 55 246 SH   DFND 1 0 246 0
HELEN OF TROY LTD COM G4388N106 1,112 5,004 SH   DFND 2 0 5,004 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,225 25,489 SH   DFND 2 0 25,489 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 384 11,802 SH   DFND 2 0 11,802 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,742 84,345 SH   DFND 1 0 84,345 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 516 15,885 SH   DFND 3 0 15,885 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 157 10,668 SH   DFND 1 0 10,668 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,865 25,490 SH   DFND 1 0 25,490 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,749 64,924 SH   DFND 2 0 64,924 0
IHS MARKIT LTD SHS G47567105 693 7,715 SH   DFND 5,3 0 7,715 0
IHS MARKIT LTD SHS G47567105 1,621 18,045 SH   DFND 2 0 18,045 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 433 25,573 SH   DFND 2 0 25,573 0
INVESCO LTD SHS G491BT108 509 29,220 SH   DFND 1 0 29,220 0
INVESCO LTD SHS G491BT108 673 38,592 SH   DFND 5,3 0 38,592 0
INVESCO LTD SHS G491BT108 732 41,987 SH   DFND 2 0 41,987 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,535 15,358 SH   DFND 1 0 15,358 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,300 26,051 SH   DFND 3 0 26,051 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,770 41,015 SH   DFND 2 0 41,015 0
JOHNSON CTLS INTL PLC SHS G51502105 261 5,597 SH   DFND 3 0 5,597 0
JOHNSON CTLS INTL PLC SHS G51502105 705 15,131 SH   DFND 5,3 0 15,131 0
JOHNSON CTLS INTL PLC SHS G51502105 9,304 199,701 SH   DFND 2 0 198,482 1,219
LINDE PLC SHS G5494J103 728 2,764 SH   DFND 5,3 0 2,764 0
LINDE PLC SHS G5494J103 21,595 81,950 SH   DFND 1 0 81,950 0
LINDE PLC SHS G5494J103 3,918 14,870 SH   DFND 2 0 14,870 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,762 184,314 SH   DFND 2 0 184,314 0
MEDTRONIC PLC SHS G5960L103 718 6,133 SH   DFND 5,3 0 6,133 0
MEDTRONIC PLC SHS G5960L103 946 8,078 SH   DFND 3 0 8,078 0
MEDTRONIC PLC SHS G5960L103 8,204 70,032 SH   DFND 2 0 70,032 0
MEDTRONIC PLC SHS G5960L103 17,101 145,987 SH   DFND 1 0 145,987 0
APTIV PLC SHS G6095L109 31 235 SH   DFND 3 0 235 0
APTIV PLC SHS G6095L109 735 5,638 SH   DFND 5,3 0 5,638 0
APTIV PLC SHS G6095L109 1,759 13,503 SH   DFND 2 0 13,503 0
NABORS INDUSTRIES LTD SHS G6359F137 204 3,509 SH   DFND 2 0 3,509 0
NIELSEN HLDGS PLC SHS EUR G6518L108 144 6,910 SH   DFND 2 0 6,910 0
NIELSEN HLDGS PLC SHS EUR G6518L108 180 8,616 SH   DFND 1 0 8,616 0
NIELSEN HLDGS PLC SHS EUR G6518L108 753 36,086 SH   DFND 5,3 0 36,086 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 367 14,415 SH   DFND 2 0 14,415 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 661 26,000 SH   DFND 5,3 0 26,000 0
NOVOCURE LTD ORD SHS G6674U108 3,848 22,237 SH   DFND 2 0 22,237 0
NVENT ELECTRIC PLC SHS G6700G107 204 8,754 SH   DFND 3 0 8,754 0
NVENT ELECTRIC PLC SHS G6700G107 448 19,222 SH   DFND 1 0 19,222 0
NVENT ELECTRIC PLC SHS G6700G107 21 916 SH   DFND 2 0 916 0
RENAISSANCERE HLDGS LTD COM G7496G103 38 228 SH   DFND 1 0 228 0
RENAISSANCERE HLDGS LTD COM G7496G103 577 3,480 SH   DFND 2 0 3,480 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 110 1,777 SH   DFND 3 0 1,777 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 662 10,643 SH   DFND 5,3 0 10,643 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,391 70,643 SH   DFND 2 0 70,643 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,831 206,416 SH   DFND 1 0 206,416 0
PENTAIR PLC SHS G7S00T104 556 10,478 SH   DFND 2 0 10,478 0
PENTAIR PLC SHS G7S00T104 711 13,394 SH   DFND 5,3 0 13,394 0
STERIS PLC SHS USD G8473T100 642 3,389 SH   DFND 1 0 3,389 0
STERIS PLC SHS USD G8473T100 701 3,701 SH   DFND 5,3 0 3,701 0
STERIS PLC SHS USD G8473T100 1,018 5,369 SH   DFND 2 0 5,369 0
TECHNIPFMC PLC COM G87110105 623 66,234 SH   DFND 2 0 66,234 0
TECHNIPFMC PLC COM G87110105 670 71,277 SH   DFND 5,3 0 71,277 0
THIRD PT REINS LTD COM G8827U100 112 11,725 SH   DFND 2 0 11,725 0
TRANE TECHNOLOGIES PLC SHS G8994E103 562 3,875 SH   DFND 1 0 3,875 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,008 6,944 SH   DFND 2 0 6,944 0
TRANE TECHNOLOGIES PLC SHS G8994E103 715 4,925 SH   DFND 5,3 0 4,925 0
TRITON INTL LTD CL A G9078F107 2,193 45,205 SH   DFND 1 0 45,205 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 3,372 SH   DFND 5,3 0 3,372 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,011 14,293 SH   DFND 2 0 14,293 0
PERRIGO CO PLC SHS G97822103 645 14,416 SH   DFND 5,3 0 14,416 0
PERRIGO CO PLC SHS G97822103 682 15,241 SH   DFND 2 0 15,241 0
CHUBB LIMITED COM H1467J104 40 262 SH   DFND 3 0 262 0
CHUBB LIMITED COM H1467J104 690 4,483 SH   DFND 5,3 0 4,483 0
CHUBB LIMITED COM H1467J104 1,889 12,273 SH   DFND 2 0 12,273 0
CHUBB LIMITED COM H1467J104 18,623 120,989 SH   DFND 1 0 120,989 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,883 18,831 SH   DFND 2 0 18,831 0
GARMIN LTD SHS H2906T109 95 792 SH   DFND 3 0 792 0
GARMIN LTD SHS H2906T109 693 5,795 SH   DFND 5,3 0 5,795 0
GARMIN LTD SHS H2906T109 1,040 8,692 SH   DFND 2 0 8,692 0
GARMIN LTD SHS H2906T109 2,039 17,040 SH   DFND 1 0 17,040 0
UBS GROUP AG SHS H42097107 71 5,028 SH   DFND 1 0 5,028 0
UBS GROUP AG SHS H42097107 156 11,043 SH   DFND 2 0 11,043 0
LOGITECH INTL S A SHS H50430232 945 9,725 SH   DFND 1 0 9,725 0
TE CONNECTIVITY LTD REG SHS H84989104 707 5,837 SH   DFND 5,3 0 5,837 0
TE CONNECTIVITY LTD REG SHS H84989104 3,561 29,415 SH   DFND 2 0 29,415 0
TRANSOCEAN LTD REG SHS H8817H100 41 17,696 SH   DFND 1 0 17,696 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 890 2,828 SH   DFND 2 0 2,828 0
TRINSEO S A SHS L9340P101 63 1,226 SH   DFND 2 0 1,226 0
TRINSEO S A SHS L9340P101 151 2,956 SH   DFND 1 0 2,956 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,162 23,789 SH   DFND 1 0 23,789 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,599 34,601 SH   DFND 2 0 34,601 0
ELBIT SYS LTD ORD M3760D101 235 1,797 SH   DFND 1 0 1,797 0
FIVERR INTL LTD ORD SHS M4R82T106 947 4,853 SH   DFND 2 0 4,853 0
ICL GROUP LTD SHS M53213100 304 60,140 SH   DFND 1 0 60,140 0
RADWARE LTD ORD M81873107 2,883 103,875 SH   DFND 1 0 103,875 0
STRATASYS LTD SHS M85548101 780 37,630 SH   DFND 1 0 37,630 0
WIX COM LTD SHS M98068105 827 3,309 SH   DFND 2 0 3,309 0
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SAP SE SPON ADR 803054204 1,999 15,330 SH   DFND 1 0 15,330 0
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SEA LTD SPONSORD ADS 81141R100 1,488 7,476 SH   DFND 2 0 7,476 0
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SHAKE SHACK INC CL A 819047101 394 4,648 SH   DFND 2 0 4,648 0
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SHERWIN WILLIAMS CO COM 824348106 109 148 SH   DFND 3 0 148 0
SHERWIN WILLIAMS CO COM 824348106 705 959 SH   DFND 5,3 0 959 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 694 23,308 SH   DFND 1 0 23,308 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 572 42,023 SH   DFND 1 0 42,023 0
US BANCORP DEL COM NEW 902973304 302 6,489 SH   DFND 3 0 6,489 0
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G III APPAREL GROUP LTD COM 36237H101 214 9,007 SH   DFND 2 0 9,007 0
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GENUINE PARTS CO COM 372460105 713 7,101 SH   DFND 5,3 0 7,101 0
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WESTLAKE CHEM CORP COM 960413102 12,025 147,367 SH   DFND 2 0 146,110 1,257
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WESTROCK CO COM 96145D105 689 15,834 SH   DFND 5,3 0 15,834 0
WESTROCK CO COM 96145D105 1,441 33,113 SH   DFND 2 0 33,113 0
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WHEATON PRECIOUS METALS CORP COM 962879102 563 13,491 SH   DFND 1 0 13,491 0
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WHIRLPOOL CORP COM 963320106 2,659 14,733 SH   DFND 1 0 14,733 0
WHITING PETE CORP NEW COM NEW 966387508 789 31,549 SH   DFND 5,3 0 31,549 0
WILEY JOHN & SONS INC CL A 968223206 11 235 SH   DFND 2 0 235 0
WILEY JOHN & SONS INC CL A 968223206 285 6,238 SH   DFND 1 0 6,238 0
WILLIAMS COS INC COM 969457100 630 31,429 SH   DFND 5,3 0 31,429 0
WILLIAMS COS INC COM 969457100 1,059 52,841 SH   DFND 2 0 52,841 0
WILLIAMS COS INC COM 969457100 5,625 280,542 SH   DFND 1 0 280,542 0
WILLIAMS SONOMA INC COM 969904101 221 2,167 SH   DFND 1 0 2,167 0
WILLIAMS SONOMA INC COM 969904101 1,971 19,351 SH   DFND 2 0 19,351 0
WILLIAMS SONOMA INC COM 969904101 2,589 25,419 SH   DFND 3 0 25,419 0
WINGSTOP INC COM 974155103 1,830 13,806 SH   DFND 2 0 13,806 0
WINNEBAGO INDS INC COM 974637100 492 8,208 SH   DFND 2 0 8,208 0
WINTRUST FINL CORP COM 97650W108 944 15,451 SH   DFND 2 0 15,451 0
WINTRUST FINL CORP COM 97650W108 1,473 24,112 SH   DFND 1 0 24,112 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 2,560 SH   DFND 2 0 2,560 0
WIPRO LTD SPON ADR 1 SH 97651M109 149 26,449 SH   DFND 1 0 26,449 0
WOODWARD INC COM 980745103 287 2,359 SH   DFND 2 0 2,359 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 261 9,533 SH   DFND 1 0 9,533 0
WORKDAY INC CL A 98138H101 1,970 8,221 SH   DFND 1 0 8,221 0
WORKDAY INC CL A 98138H101 10,822 45,167 SH   DFND 2 0 45,167 0
WORKHORSE GROUP INC COM NEW 98138J206 525 26,520 SH   DFND 2 0 26,520 0
WORLD FUEL SVCS CORP COM 981475106 2,012 64,585 SH   DFND 2 0 64,585 0
WYNDHAM DESTINATIONS INC COM 98310W108 174 3,887 SH   DFND 2 0 3,887 0
WYNDHAM DESTINATIONS INC COM 98310W108 919 20,484 SH   DFND 1 0 20,484 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 119 2,008 SH   DFND 1 0 2,008 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 441 7,424 SH   DFND 2 0 7,424 0
WYNN RESORTS LTD COM 983134107 455 4,037 SH   DFND 1 0 4,037 0
WYNN RESORTS LTD COM 983134107 701 6,210 SH   DFND 5,3 0 6,210 0
WYNN RESORTS LTD COM 983134107 1,022 9,055 SH   DFND 2 0 9,055 0
WYNN RESORTS LTD COM 983134107 3,605 31,947 SH   DFND 3 0 31,947 0
XPO LOGISTICS INC COM 983793100 1,301 10,918 SH   DFND 2 0 10,918 0
XCEL ENERGY INC COM 98389B100 26 394 SH   DFND 3 0 394 0
XCEL ENERGY INC COM 98389B100 707 10,604 SH   DFND 5,3 0 10,604 0
XCEL ENERGY INC COM 98389B100 1,564 23,463 SH   DFND 1 0 23,463 0
XCEL ENERGY INC COM 98389B100 9,729 145,931 SH   DFND 2 0 145,931 0
XILINX INC COM 983919101 113 795 SH   DFND 3 0 795 0
XILINX INC COM 983919101 679 4,792 SH   DFND 5,3 0 4,792 0
XILINX INC COM 983919101 955 6,735 SH   DFND 1 0 6,735 0
XILINX INC COM 983919101 11,987 84,552 SH   DFND 2 0 84,552 0
XENIA HOTELS & RESORTS INC COM 984017103 1,515 99,673 SH   DFND 3 0 99,673 0
XENCOR INC COM 98401F105 619 14,193 SH   DFND 2 0 14,193 0
XYLEM INC COM 98419M100 355 3,490 SH   DFND 2 0 3,490 0
XYLEM INC COM 98419M100 712 6,999 SH   DFND 5,3 0 6,999 0
XEROX HOLDINGS CORP COM NEW 98421M106 702 30,283 SH   DFND 5,3 0 30,283 0
XEROX HOLDINGS CORP COM NEW 98421M106 704 30,365 SH   DFND 2 0 30,365 0
XEROX HOLDINGS CORP COM NEW 98421M106 912 39,323 SH   DFND 1 0 39,323 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 99 20,995 SH   DFND 1 0 20,995 0
YAMANA GOLD INC COM 98462Y100 100 17,464 SH   DFND 1 0 17,464 0
YAMANA GOLD INC COM 98462Y100 4,108 719,384 SH   DFND 2 0 719,384 0
YEXT INC COM 98585N106 370 23,567 SH   DFND 1 0 23,567 0
YETI HLDGS INC COM 98585X104 1,004 14,657 SH   DFND 2 0 14,657 0
YUM BRANDS INC COM 988498101 125 1,150 SH   DFND 3 0 1,150 0
YUM BRANDS INC COM 988498101 706 6,503 SH   DFND 5,3 0 6,503 0
YUM BRANDS INC COM 988498101 1,047 9,645 SH   DFND 2 0 9,645 0
YUM BRANDS INC COM 988498101 10,800 99,487 SH   DFND 1 0 99,487 0
YUM CHINA HLDGS INC COM 98850P109 73 1,276 SH   DFND 1 0 1,276 0
YUM CHINA HLDGS INC COM 98850P109 292 5,122 SH   DFND 2 0 5,122 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 701 1,825 SH   DFND 5,3 0 1,825 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 816 2,123 SH   DFND 2 0 2,123 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,154 3,003 SH   DFND 1 0 3,003 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,743 12,342 SH   DFND 3 0 12,342 0
ZENDESK INC COM 98936J101 370 2,585 SH   DFND 2 0 2,585 0
ZENDESK INC COM 98936J101 1,371 9,579 SH   DFND 1 0 9,579 0
ZILLOW GROUP INC CL C CAP STK 98954M200 908 6,997 SH   DFND 2 0 6,997 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 750 4,865 SH   DFND 5,3 0 4,865 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,207 14,322 SH   DFND 1 0 14,322 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,214 27,348 SH   DFND 2 0 27,348 0
ZIONS BANCORPORATION N A COM 989701107 116 2,675 SH   DFND 1 0 2,675 0
ZIONS BANCORPORATION N A COM 989701107 718 16,536 SH   DFND 5,3 0 16,536 0
ZIONS BANCORPORATION N A COM 989701107 3,722 85,671 SH   DFND 3 0 85,671 0
ZIONS BANCORPORATION N A COM 989701107 12,745 293,403 SH   DFND 2 0 291,317 2,086
ZOGENIX INC COM NEW 98978L204 457 22,850 SH   DFND 1 0 22,850 0
ZOETIS INC CL A 98978V103 715 4,320 SH   DFND 5,3 0 4,320 0
ZOETIS INC CL A 98978V103 1,069 6,460 SH   DFND 1 0 6,460 0
ZOETIS INC CL A 98978V103 2,335 14,106 SH   DFND 2 0 14,106 0
ZOETIS INC CL A 98978V103 4,263 25,760 SH   DFND 3 0 25,760 0
AGCO CORP COM 001084102 91 879 SH   DFND 1 0 879 0
AGCO CORP COM 001084102 1,630 15,810 SH   DFND 2 0 15,810 0
AGNC INVT CORP COM 00123Q104 919 58,905 SH   DFND 1 0 58,905 0
AGNC INVT CORP COM 00123Q104 1,204 77,201 SH   DFND 2 0 77,201 0
AES CORP COM 00130H105 766 32,588 SH   DFND 5,3 0 32,588 0
AES CORP COM 00130H105 1,260 53,623 SH   DFND 2 0 53,623 0
AES CORP COM 00130H105 3,632 154,536 SH   DFND 1 0 154,536 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,237 126,131 SH   DFND 1 0 126,131 0
AMN HEALTHCARE SVCS INC COM 001744101 31 456 SH   DFND 2 0 456 0
AMN HEALTHCARE SVCS INC COM 001744101 423 6,204 SH   DFND 1 0 6,204 0
ASGN INC COM 00191U102 925 11,075 SH   DFND 2 0 11,075 0
AT&T INC COM 00206R102 639 22,227 SH   DFND 5,3 0 22,227 0
AT&T INC COM 00206R102 7,084 246,322 SH   DFND 2 0 246,322 0
AT&T INC COM 00206R102 7,573 263,305 SH   DFND 3 0 263,305 0
AT&T INC COM 00206R102 21,481 746,920 SH   DFND 1 0 746,920 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17 2,915 SH   DFND 2 0 2,915 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 539 92,258 SH   DFND 1 0 92,258 0
THE AARONS COMPANY INC COM 00258W108 253 13,350 SH   DFND 2 0 13,350 0
ABBOTT LABS COM 002824100 705 6,440 SH   DFND 5,3 0 6,440 0
ABBOTT LABS COM 002824100 4,466 40,786 SH   DFND 3 0 40,786 0
ABBOTT LABS COM 002824100 4,481 40,927 SH   DFND 1 0 40,927 0
ABBOTT LABS COM 002824100 5,197 47,462 SH   DFND 2 0 47,462 0
ABBVIE INC COM 00287Y109 694 6,481 SH   DFND 5,3 0 6,481 0
ABBVIE INC COM 00287Y109 3,886 36,266 SH   DFND 3 0 36,266 0
ABBVIE INC COM 00287Y109 22,409 209,141 SH   DFND 2 0 209,141 0
ABBVIE INC COM 00287Y109 51,678 482,296 SH   DFND 1 0 482,296 0
ABERCROMBIE & FITCH CO CL A 002896207 814 39,981 SH   DFND 2 0 39,981 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 264 59,423 SH   DFND 1 0 59,423 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 16 3,125 SH   DFND 2 0 3,125 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 170 32,283 SH   DFND 1 0 32,283 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,981 279,152 SH   DFND 1 0 279,152 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,298 32,740 SH   DFND 1 0 32,740 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 1,888 SH   DFND 2 0 1,888 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,671 414,855 SH   DFND 1 0 414,855 0
ABIOMED INC COM 003654100 289 891 SH   DFND 1 0 891 0
ABIOMED INC COM 003654100 865 2,667 SH   DFND 5,3 0 2,667 0
ABIOMED INC COM 003654100 2,610 8,052 SH   DFND 2 0 8,052 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 479 SH   DFND 2 0 479 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 542 10,793 SH   DFND 1 0 10,793 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,953 55,237 SH   DFND 2 0 55,237 0
ACCELERON PHARMA INC COM 00434H108 2,682 20,960 SH   DFND 2 0 20,960 0
ACI WORLDWIDE INC COM 004498101 327 8,499 SH   DFND 2 0 8,499 0
ACTIVISION BLIZZARD INC COM 00507V109 140 1,509 SH   DFND 3 0 1,509 0
ACTIVISION BLIZZARD INC COM 00507V109 765 8,237 SH   DFND 5,3 0 8,237 0
ACTIVISION BLIZZARD INC COM 00507V109 11,421 123,008 SH   DFND 1 0 123,008 0
ACTIVISION BLIZZARD INC COM 00507V109 19,263 207,468 SH   DFND 2 0 207,468 0
ACUITY BRANDS INC COM 00508Y102 467 3,855 SH   DFND 2 0 3,855 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 576 9,746 SH   DFND 1 0 9,746 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,731 46,178 SH   DFND 2 0 46,178 0
ADDUS HOMECARE CORP COM 006739106 423 3,614 SH   DFND 2 0 3,614 0
ADDUS HOMECARE CORP COM 006739106 545 4,653 SH   DFND 1 0 4,653 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 724 1,448 SH   DFND 5,3 0 1,448 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,501 11,000 SH   DFND 3 0 11,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,497 54,981 SH   DFND 1 0 54,981 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,620 123,211 SH   DFND 2 0 123,211 0
ADTALEM GLOBAL ED INC COM 00737L103 729 21,480 SH   DFND 2 0 21,480 0
ADVANCE AUTO PARTS INC COM 00751Y106 603 3,830 SH   DFND 1 0 3,830 0
ADVANCE AUTO PARTS INC COM 00751Y106 689 4,372 SH   DFND 5,3 0 4,372 0
ADVANCE AUTO PARTS INC COM 00751Y106 914 5,805 SH   DFND 2 0 5,805 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,134 19,895 SH   DFND 3 0 19,895 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 12,428 752,317 SH   DFND 1 0 752,317 0
AECOM COM 00766T100 547 10,988 SH   DFND 2 0 10,988 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 7,463 738,900 SH   DFND 5,3 0 738,900 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 22,635 2,241,100 SH   DFND 3 0 2,241,100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,120 21,185 SH   DFND 1 0 21,185 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,825 129,147 SH   DFND 2 0 129,147 0
ADVANCED MICRO DEVICES INC COM 007903107 690 7,520 SH   DFND 5,3 0 7,520 0
ADVANCED MICRO DEVICES INC COM 007903107 6,501 70,890 SH   DFND 3 0 70,890 0
ADVANCED MICRO DEVICES INC COM 007903107 32,614 355,626 SH   DFND 2 0 355,626 0
AEGON N V NY REGISTRY SHS 007924103 1,425 360,791 SH   DFND 1 0 360,791 0
ADVANCED ENERGY INDS COM 007973100 861 8,881 SH   DFND 2 0 8,881 0
AEROVIRONMENT INC COM 008073108 605 6,960 SH   DFND 2 0 6,960 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 318 SH   DFND 3 0 318 0
AGILENT TECHNOLOGIES INC COM 00846U101 689 5,817 SH   DFND 5,3 0 5,817 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,246 10,519 SH   DFND 2 0 10,519 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,551 29,969 SH   DFND 1 0 29,969 0
AGNICO EAGLE MINES LTD COM 008474108 1,372 19,487 SH   DFND 1 0 19,487 0
AGNICO EAGLE MINES LTD COM 008474108 7,938 112,581 SH   DFND 2 0 112,581 0
AGILYSYS INC COM 00847J105 360 9,383 SH   DFND 2 0 9,383 0
AGREE REALTY CORP COM 008492100 110 1,651 SH   DFND 1 0 1,651 0
AGREE REALTY CORP COM 008492100 153 2,300 SH   DFND 2 0 2,300 0
AIR PRODS & CHEMS INC COM 009158106 704 2,578 SH   DFND 5,3 0 2,578 0
AIR PRODS & CHEMS INC COM 009158106 1,006 3,682 SH   DFND 3 0 3,682 0
AIR PRODS & CHEMS INC COM 009158106 3,154 11,545 SH   DFND 2 0 11,545 0
AIR PRODS & CHEMS INC COM 009158106 32,739 119,825 SH   DFND 1 0 119,825 0
AKAMAI TECHNOLOGIES INC COM 00971T101 146 1,388 SH   DFND 3 0 1,388 0
AKAMAI TECHNOLOGIES INC COM 00971T101 367 3,494 SH   DFND 1 0 3,494 0
AKAMAI TECHNOLOGIES INC COM 00971T101 699 6,657 SH   DFND 5,3 0 6,657 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,124 10,705 SH   DFND 2 0 10,705 0
HUNT J B TRANS SVCS INC COM 445658107 162 1,187 SH   DFND 1 0 1,187 0
HUNT J B TRANS SVCS INC COM 445658107 678 4,962 SH   DFND 5,3 0 4,962 0
HUNT J B TRANS SVCS INC COM 445658107 1,474 10,784 SH   DFND 2 0 10,784 0
HUNTINGTON BANCSHARES INC COM 446150104 405 32,061 SH   DFND 3 0 32,061 0
HUNTINGTON BANCSHARES INC COM 446150104 673 53,306 SH   DFND 5,3 0 53,306 0
HUNTINGTON BANCSHARES INC COM 446150104 851 67,376 SH   DFND 2 0 67,376 0
HUNTINGTON BANCSHARES INC COM 446150104 5,688 450,319 SH   DFND 1 0 450,319 0
HUNTINGTON INGALLS INDS INC COM 446413106 661 3,878 SH   DFND 5,3 0 3,878 0
HUNTINGTON INGALLS INDS INC COM 446413106 782 4,588 SH   DFND 2 0 4,588 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,394 14,042 SH   DFND 1 0 14,042 0
HUNTSMAN CORP COM 447011107 319 12,701 SH   DFND 1 0 12,701 0
HUNTSMAN CORP COM 447011107 14,710 585,132 SH   DFND 2 0 581,216 3,916
HUYA INC ADS REP SHS A 44852D108 215 10,802 SH   DFND 2 0 10,802 0
HYATT HOTELS CORP COM CL A 448579102 206 2,775 SH   DFND 2 0 2,775 0
IAC INTERACTIVECORP NEW COM 44891N109 17 91 SH   DFND 1 0 91 0
IAC INTERACTIVECORP NEW COM 44891N109 801 4,229 SH   DFND 2 0 4,229 0
IAA INC COM 449253103 183 2,819 SH   DFND 2 0 2,819 0
IAA INC COM 449253103 1,562 24,036 SH   DFND 1 0 24,036 0
ICU MED INC COM 44930G107 335 1,564 SH   DFND 2 0 1,564 0
IPG PHOTONICS CORP COM 44980X109 154 690 SH   DFND 2 0 690 0
IPG PHOTONICS CORP COM 44980X109 585 2,614 SH   DFND 1 0 2,614 0
IPG PHOTONICS CORP COM 44980X109 738 3,297 SH   DFND 5,3 0 3,297 0
IRHYTHM TECHNOLOGIES INC COM 450056106 209 882 SH   DFND 2 0 882 0
ITT INC COM 45073V108 488 6,334 SH   DFND 2 0 6,334 0
IAMGOLD CORP COM 450913108 336 91,664 SH   DFND 1 0 91,664 0
IAMGOLD CORP COM 450913108 2,277 620,495 SH   DFND 2 0 620,495 0
ICICI BANK LIMITED ADR 45104G104 410 27,589 SH   DFND 2 0 27,589 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 401 7,912 SH   DFND 1 0 7,912 0
IDACORP INC COM 451107106 2,192 22,831 SH   DFND 2 0 22,831 0
IDACORP INC COM 451107106 4,680 48,734 SH   DFND 1 0 48,734 0
IDEX CORP COM 45167R104 292 1,466 SH   DFND 2 0 1,466 0
IDEX CORP COM 45167R104 712 3,572 SH   DFND 5,3 0 3,572 0
IDEX CORP COM 45167R104 1,685 8,457 SH   DFND 1 0 8,457 0
IDEXX LABS INC COM 45168D104 755 1,510 SH   DFND 5,3 0 1,510 0
IDEXX LABS INC COM 45168D104 1,829 3,659 SH   DFND 1 0 3,659 0
IDEXX LABS INC COM 45168D104 12,201 24,408 SH   DFND 2 0 24,408 0
ILLINOIS TOOL WKS INC COM 452308109 321 1,574 SH   DFND 3 0 1,574 0
ILLINOIS TOOL WKS INC COM 452308109 690 3,386 SH   DFND 5,3 0 3,386 0
ILLINOIS TOOL WKS INC COM 452308109 1,977 9,695 SH   DFND 2 0 9,695 0
ILLINOIS TOOL WKS INC COM 452308109 10,886 53,393 SH   DFND 1 0 53,393 0
ILLUMINA INC COM 452327109 746 2,015 SH   DFND 5,3 0 2,015 0
ILLUMINA INC COM 452327109 1,159 3,133 SH   DFND 3 0 3,133 0
ILLUMINA INC COM 452327109 9,556 25,828 SH   DFND 1 0 25,828 0
ILLUMINA INC COM 452327109 21,122 57,087 SH   DFND 2 0 57,087 0
INCYTE CORP COM 45337C102 737 8,478 SH   DFND 5,3 0 8,478 0
INCYTE CORP COM 45337C102 4,556 52,377 SH   DFND 1 0 52,377 0
INCYTE CORP COM 45337C102 9,713 111,668 SH   DFND 2 0 111,668 0
INDEPENDENCE RLTY TR INC COM 45378A106 387 28,839 SH   DFND 1 0 28,839 0
INDEPENDENT BK GROUP INC COM 45384B106 606 9,693 SH   DFND 2 0 9,693 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 978 41,994 SH   DFND 1 0 41,994 0
INFINERA CORP COM 45667G103 15,332 1,462,997 SH   DFND 2 0 1,448,246 14,751
INFOSYS LTD SPONSORED ADR 456788108 598 35,272 SH   DFND 2 0 35,272 0
INFOSYS LTD SPONSORED ADR 456788108 1,576 92,958 SH   DFND 1 0 92,958 0
ING GROEP N.V. SPONSORED ADR 456837103 1,473 156,016 SH   DFND 1 0 156,016 0
INGERSOLL RAND INC COM 45687V106 156 3,420 SH   DFND 1 0 3,420 0
INGERSOLL RAND INC COM 45687V106 328 7,195 SH   DFND 2 0 7,195 0
INGERSOLL RAND INC COM 45687V106 709 15,552 SH   DFND 5,3 0 15,552 0
INGEVITY CORP COM 45688C107 458 6,052 SH   DFND 2 0 6,052 0
INGREDION INC COM 457187102 2,313 29,401 SH   DFND 1 0 29,401 0
INGREDION INC COM 457187102 11,139 141,592 SH   DFND 2 0 140,362 1,230
INPHI CORP COM 45772F107 1,589 9,901 SH   DFND 2 0 9,901 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,364 154,113 SH   DFND 2 0 154,113 0
INSPERITY INC COM 45778Q107 655 8,043 SH   DFND 2 0 8,043 0
INSTALLED BLDG PRODS INC COM 45780R101 832 8,166 SH   DFND 2 0 8,166 0
INNOVIVA INC COM 45781M101 1,182 95,374 SH   DFND 2 0 95,374 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,132 11,640 SH   DFND 2 0 11,640 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,403 51,345 SH   DFND 3 0 51,345 0
INSIGHT SELECT INCOME FD COM 45781W109 16 762 SH   DFND 2 0 762 0
INSIGHT SELECT INCOME FD COM 45781W109 1,009 47,230 SH   DFND 1 0 47,230 0
INSULET CORP COM 45784P101 404 1,580 SH   DFND 2 0 1,580 0
INSULET CORP COM 45784P101 451 1,766 SH   DFND 1 0 1,766 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 424 6,526 SH   DFND 2 0 6,526 0
INTEL CORP COM 458140100 691 13,860 SH   DFND 5,3 0 13,860 0
INTEL CORP COM 458140100 1,895 38,039 SH   DFND 3 0 38,039 0
INTEL CORP COM 458140100 20,856 418,637 SH   DFND 1 0 418,637 0
INTEL CORP COM 458140100 57,895 1,162,076 SH   DFND 2 0 1,162,076 0
INTEGER HLDGS CORP COM 45826H109 5,646 69,544 SH   DFND 2 0 68,827 717
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 730 11,982 SH   DFND 2 0 11,982 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 730 6,334 SH   DFND 5,3 0 6,334 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,631 14,146 SH   DFND 2 0 14,146 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,255 36,908 SH   DFND 3 0 36,908 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,151 105,391 SH   DFND 1 0 105,391 0
INTERNATIONAL BANCSHARES COR COM 459044103 610 16,280 SH   DFND 2 0 16,280 0
INTERNATIONAL BUSINESS MACHS COM 459200101 698 5,546 SH   DFND 5,3 0 5,546 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,319 18,420 SH   DFND 3 0 18,420 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,515 67,644 SH   DFND 2 0 67,644 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,542 187,022 SH   DFND 1 0 187,022 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 397 13,627 SH   DFND 2 0 13,627 0
AXON ENTERPRISE INC COM 05464C101 1,867 15,240 SH   DFND 2 0 15,240 0
AXOS FINANCIAL INC COM 05465C100 666 17,733 SH   DFND 2 0 17,733 0
B & G FOODS INC NEW COM 05508R106 415 14,979 SH   DFND 1 0 14,979 0
B & G FOODS INC NEW COM 05508R106 653 23,545 SH   DFND 2 0 23,545 0
BCE INC COM NEW 05534B760 69 1,601 SH   DFND 2 0 1,601 0
BCE INC COM NEW 05534B760 1,345 31,419 SH   DFND 1 0 31,419 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,161 31,135 SH   DFND 2 0 31,135 0
BOK FINL CORP COM NEW 05561Q201 8,192 119,632 SH   DFND 2 0 118,572 1,060
BP PLC SPONSORED ADR 055622104 362 17,635 SH   DFND 2 0 17,635 0
BP PLC SPONSORED ADR 055622104 1,122 54,684 SH   DFND 1 0 54,684 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 177 16,740 SH   DFND 1 0 16,740 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 488 57,486 SH   DFND 3,2 0 57,486 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 676 6,207 SH   DFND 5,3 0 6,207 0
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INTUIT COM 461202103 1,410 3,712 SH   DFND 1 0 3,712 0
INTUIT COM 461202103 4,003 10,539 SH   DFND 3 0 10,539 0
INTUIT COM 461202103 25,495 67,119 SH   DFND 2 0 67,119 0
INVACARE CORP COM 461203101 147 16,395 SH   DFND 2 0 16,395 0
INTUITIVE SURGICAL INC COM NEW 46120E602 742 907 SH   DFND 5,3 0 907 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,225 3,942 SH   DFND 1 0 3,942 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,203 5,138 SH   DFND 3 0 5,138 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,775 29,061 SH   DFND 2 0 29,061 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 130 38,376 SH   DFND 1 0 38,376 0
INVESCO HIGH INCOME TR II COM 46131F101 16 1,201 SH   DFND 2 0 1,201 0
INVESCO HIGH INCOME TR II COM 46131F101 22 1,650 SH   DFND 3 0 1,650 0
INVESCO HIGH INCOME TR II COM 46131F101 160 11,760 SH   DFND 1 0 11,760 0
INVESCO SR INCOME TR COM 46131H107 243 61,040 SH   DFND 2 0 61,040 0
INVESCO MUN TR COM 46131J103 16 1,272 SH   DFND 2 0 1,272 0
INVESCO MUN TR COM 46131J103 443 34,522 SH   DFND 3,2 0 34,522 0
INVESCO MUN TR COM 46131J103 5,379 419,599 SH   DFND 5,3 0 419,599 0
INVESCO MUN TR COM 46131J103 6,033 470,604 SH   DFND 3 0 470,604 0
INVESCO MUN TR COM 46131J103 7,011 546,880 SH   DFND 1 0 546,880 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,248 SH   DFND 2 0 1,248 0
INVESCO TR INVT GRADE MUNS COM 46131M106 508 38,486 SH   DFND 3,2 0 38,486 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,050 230,864 SH   DFND 1 0 230,864 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,004 454,496 SH   DFND 5,3 0 454,496 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,310 553,340 SH   DFND 3 0 553,340 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 17 1,278 SH   DFND 2 0 1,278 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,355 333,709 SH   DFND 1 0 333,709 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1,281 SH   DFND 2 0 1,281 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 179 13,972 SH   DFND 3,2 0 13,972 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,276 411,539 SH   DFND 1 0 411,539 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,626 516,876 SH   DFND 5,3 0 516,876 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,582 669,430 SH   DFND 3 0 669,430 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16 1,442 SH   DFND 2 0 1,442 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 425 37,459 SH   DFND 3,2 0 37,459 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,772 332,354 SH   DFND 3 0 332,354 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,775 332,563 SH   DFND 5,3 0 332,563 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,706 414,619 SH   DFND 1 0 414,619 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1,259 SH   DFND 2 0 1,259 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,870 519,246 SH   DFND 1 0 519,246 0
INVESCO BD FD COM 46132L107 17 782 SH   DFND 2 0 782 0
INVESCO BD FD COM 46132L107 1,484 68,146 SH   DFND 1 0 68,146 0
INVESCO CALIF MUN INCOME TR COM 46132P108 16 1,047 SH   DFND 2 0 1,047 0
INVESCO CALIF MUN INCOME TR COM 46132P108 2,448 156,407 SH   DFND 1 0 156,407 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,477 137,539 SH   DFND 1 0 137,539 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,724 218,458 SH   DFND 1 0 218,458 0
INVESCO QUALITY MUN INCOME T COM 46133G107 17 1,270 SH   DFND 2 0 1,270 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,772 519,313 SH   DFND 1 0 519,313 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,129 58,785 SH   DFND 1 0 58,785 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,132 74,165 SH   DFND 1 0 74,165 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 553 24,918 SH   DFND 1 0 24,918 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,324 687,805 SH   DFND 1 0 687,805 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,107 1,845,000 SH   DFND 3 0 1,845,000 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,763 82,492 SH   DFND 1 0 82,492 0
INVESTORS BANCORP INC NEW COM 46146L101 69 6,525 SH   DFND 1 0 6,525 0
INVESTORS BANCORP INC NEW COM 46146L101 925 87,606 SH   DFND 2 0 87,606 0
INVITAE CORP COM 46185L103 3,007 71,923 SH   DFND 2 0 71,923 0
INVITATION HOMES INC COM 46187W107 440 14,805 SH   DFND 1 0 14,805 0
INVITATION HOMES INC COM 46187W107 605 20,361 SH   DFND 2 0 20,361 0
INVITATION HOMES INC COM 46187W107 9,952 335,093 SH   DFND 3 0 335,093 0
IONIS PHARMACEUTICALS INC COM 462222100 3,441 60,854 SH   DFND 2 0 60,854 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 600 12,934 SH   DFND 1 0 12,934 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,620 56,464 SH   DFND 2 0 56,464 0
IQVIA HLDGS INC COM 46266C105 495 2,764 SH   DFND 1 0 2,764 0
IQVIA HLDGS INC COM 46266C105 736 4,107 SH   DFND 5,3 0 4,107 0
IQVIA HLDGS INC COM 46266C105 1,192 6,655 SH   DFND 2 0 6,655 0
IQVIA HLDGS INC COM 46266C105 4,449 24,832 SH   DFND 3 0 24,832 0
IQIYI INC SPONSORED ADS 46267X108 290 16,614 SH   DFND 2 0 16,614 0
IROBOT CORP COM 462726100 1,153 14,355 SH   DFND 2 0 14,355 0
IRON MTN INC NEW COM 46284V101 253 8,582 SH   DFND 2 0 8,582 0
IRON MTN INC NEW COM 46284V101 669 22,687 SH   DFND 5,3 0 22,687 0
IRON MTN INC NEW COM 46284V101 3,835 130,093 SH   DFND 1 0 130,093 0
IRON MTN INC NEW COM 46284V101 5,676 192,536 SH   DFND 3 0 192,536 0
ISHARES TR TIPS BD ETF 464287176 16,393 128,424 SH   DFND 1 0 128,424 0
ISHARES TR CORE US AGGBD ET 464287226 7,204 60,955 SH   DFND 2 0 60,955 0
ISHARES TR CORE US AGGBD ET 464287226 235,742 1,994,600 SH   DFND 3 0 1,994,600 0
ISHARES TR IBOXX INV CP ETF 464287242 2,257 16,341 SH   DFND   0 16,341 0
ISHARES TR IBOXX INV CP ETF 464287242 7,830 56,685 SH   DFND 1 0 56,685 0
ISHARES TR IBOXX INV CP ETF 464287242 68,910 498,879 SH   DFND 2 0 498,879 0
ISHARES TR IBOXX INV CP ETF 464287242 1,060,662 7,678,720 SH   DFND 3 0 7,678,720 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,231 18,601 SH   DFND 2 0 18,601 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,870 21,644 SH   DFND 2 0 21,644 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,703 112,327 SH   DFND 1 0 112,327 0
ISHARES TR MSCI EAFE ETF 464287465 3,525 48,312 SH   DFND 2 0 48,312 0
ISHARES TR CORE S&P MCP ETF 464287507 2,422 10,538 SH   DFND 2 0 10,538 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,203 16,114 SH   DFND 2 0 16,114 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,597 34,895 SH   DFND 2 0 34,045 850
ISHARES TR RUSSELL 2000 ETF 464287655 53,255 271,624 SH   DFND 5,3 0 271,624 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,914 26,950 SH   DFND 3,2 0 26,950 0
ISHARES TR AGENCY BOND ETF 464288166 2,837 23,733 SH   DFND 1 0 23,733 0
ISHARES TR JPMORGAN USD EMG 464288281 4,475 38,606 SH   DFND 1 0 38,606 0
ISHARES TR NATIONAL MUN ETF 464288414 4,425 37,759 SH   DFND 1 0 37,759 0
ISHARES TR IBOXX HI YD ETF 464288513 1,448 16,592 SH   DFND 1 0 16,592 0
ISHARES TR IBOXX HI YD ETF 464288513 15,740 180,317 SH   DFND 2 0 180,317 0
ISHARES TR IBOXX HI YD ETF 464288513 264,496 3,029,740 SH   DFND 3 0 3,029,740 0
ISHARES TR MBS ETF 464288588 23,268 211,274 SH   DFND 1 0 211,274 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,877 450,924 SH   DFND 1 0 450,924 0
ISHARES TR PFD AND INCM SEC 464288687 578 15,018 SH   DFND 1 0 15,018 0
ISHARES SILVER TR ISHARES 46428Q109 13,017 529,798 SH   DFND 1 0 529,798 0
ISHARES TR A RATE CP BD ETF 46429B291 1,791 30,603 SH   DFND 1 0 30,603 0
ISHARES TR CMBS ETF 46429B366 19,733 356,645 SH   DFND 1 0 356,645 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,097 317,373 SH   DFND 1 0 317,373 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,531 14,661 SH   DFND 1 0 14,661 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 944 18,808 SH   DFND 1 0 18,808 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,275 25,241 SH   DFND 1 0 25,241 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 8,349 SH   DFND 2 0 8,349 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,206 198,015 SH   DFND 1 0 198,015 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 17 1,270 SH   DFND 2 0 1,270 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 17 1,308 SH   DFND 3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 4,878 367,315 SH   DFND 1 0 367,315 0
JBG SMITH PPTYS COM 46590V100 638 20,408 SH   DFND 2 0 20,408 0
JBG SMITH PPTYS COM 46590V100 3,583 114,571 SH   DFND 3 0 114,571 0
JOYY INC ADS REPSTG COM A 46591M109 371 4,635 SH   DFND 2 0 4,635 0
JPMORGAN CHASE & CO COM 46625H100 733 5,765 SH   DFND 5,3 0 5,765 0
JPMORGAN CHASE & CO COM 46625H100 5,825 45,840 SH   DFND 3 0 45,840 0
JPMORGAN CHASE & CO COM 46625H100 19,369 152,428 SH   DFND 1 0 152,428 0
JPMORGAN CHASE & CO COM 46625H100 19,854 156,244 SH   DFND 2 0 156,244 0
JABIL INC COM 466313103 416 9,776 SH   DFND 1 0 9,776 0
JABIL INC COM 466313103 1,191 28,013 SH   DFND 2 0 28,013 0
JABIL INC COM 466313103 4,591 107,957 SH   DFND 3 0 107,957 0
JACK IN THE BOX INC COM 466367109 518 5,585 SH   DFND 2 0 5,585 0
BANK OZK COM 06417N103 797 25,486 SH   DFND 2 0 25,486 0
BANNER CORP COM NEW 06652V208 69 1,490 SH   DFND 2 0 1,490 0
BANNER CORP COM NEW 06652V208 461 9,889 SH   DFND 1 0 9,889 0
BARINGS BDC INC COM 06759L103 2,349 255,370 SH   DFND 1 0 255,370 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,576 236,965 SH   DFND 1 0 236,965 0
BARNES & NOBLE ED INC COM 06777U101 90 19,284 SH   DFND 2 0 19,284 0
BARRICK GOLD CORP COM 067901108 1,778 78,120 SH   DFND 1 0 78,120 0
BARRICK GOLD CORP COM 067901108 12,664 555,936 SH   DFND 2 0 555,936 0
BAXTER INTL INC COM 071813109 26 321 SH   DFND 3 0 321 0
BAXTER INTL INC COM 071813109 697 8,687 SH   DFND 5,3 0 8,687 0
BAXTER INTL INC COM 071813109 1,915 23,866 SH   DFND 2 0 23,866 0
BAXTER INTL INC COM 071813109 2,292 28,568 SH   DFND 1 0 28,568 0
BECTON DICKINSON & CO COM 075887109 594 2,375 SH   DFND 3 0 2,375 0
BECTON DICKINSON & CO COM 075887109 711 2,840 SH   DFND 5,3 0 2,840 0
BECTON DICKINSON & CO COM 075887109 2,562 10,240 SH   DFND 2 0 10,240 0
BECTON DICKINSON & CO COM 075887109 4,603 18,395 SH   DFND 1 0 18,395 0
BED BATH & BEYOND INC COM 075896100 368 20,698 SH   DFND 2 0 20,698 0
BEIGENE LTD SPONSORED ADR 07725L102 2,840 10,990 SH   DFND 2 0 10,990 0
BEL FUSE INC CL B 077347300 192 12,760 SH   DFND 2 0 12,760 0
BERKLEY W R CORP COM 084423102 291 4,387 SH   DFND 2 0 2,725 1,662
BERKLEY W R CORP COM 084423102 707 10,638 SH   DFND 5,3 0 10,638 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 3,044 SH   DFND 5,3 0 3,044 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 3,061 SH   DFND 1 0 3,061 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,055 86,491 SH   DFND 2 0 86,491 0
BERKSHIRE HILLS BANCORP INC COM 084680107 400 23,377 SH   DFND 2 0 23,377 0
BERRY GLOBAL GROUP INC COM 08579W103 702 12,495 SH   DFND 2 0 12,495 0
BERRY GLOBAL GROUP INC COM 08579W103 850 15,135 SH   DFND 1 0 15,135 0
BERRY GLOBAL GROUP INC COM 08579W103 3,500 62,283 SH   DFND 3 0 62,283 0
BEST BUY INC COM 086516101 684 6,851 SH   DFND 5,3 0 6,851 0
BEST BUY INC COM 086516101 3,210 32,163 SH   DFND 2 0 32,163 0
BEST BUY INC COM 086516101 3,536 35,435 SH   DFND 3 0 35,435 0
BHP GROUP LTD SPONSORED ADS 088606108 664 10,162 SH   DFND 2 0 10,162 0
BHP GROUP LTD SPONSORED ADS 088606108 2,159 33,050 SH   DFND 1 0 33,050 0
BEYOND MEAT INC COM 08862E109 1,243 9,946 SH   DFND 2 0 9,946 0
BIG LOTS INC COM 089302103 1,376 32,048 SH   DFND 2 0 32,048 0
BILIBILI INC SPONS ADS REP Z 090040106 1,224 14,284 SH   DFND 2 0 14,284 0
BIO RAD LABS INC CL A 090572207 104 179 SH   DFND 1 0 179 0
BIO RAD LABS INC CL A 090572207 708 1,215 SH   DFND 5,3 0 1,215 0
BIO RAD LABS INC CL A 090572207 5,766 9,892 SH   DFND 2 0 9,892 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,239 14,127 SH   DFND 1 0 14,127 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,178 47,650 SH   DFND 2 0 47,650 0
BIOGEN INC COM 09062X103 699 2,855 SH   DFND 5,3 0 2,855 0
BIOGEN INC COM 09062X103 770 3,145 SH   DFND 3 0 3,145 0
BIOGEN INC COM 09062X103 5,691 23,243 SH   DFND 1 0 23,243 0
BIOGEN INC COM 09062X103 16,020 65,426 SH   DFND 2 0 65,426 0
BIOTELEMETRY INC COM 090672106 582 8,080 SH   DFND 2 0 8,080 0
BIOTELEMETRY INC COM 090672106 1,226 17,002 SH   DFND 1 0 17,002 0
BIO-TECHNE CORP COM 09073M104 458 1,443 SH   DFND 1 0 1,443 0
BIO-TECHNE CORP COM 09073M104 5,049 15,901 SH   DFND 2 0 15,901 0
BIONTECH SE SPONSORED ADS 09075V102 2,836 34,795 SH   DFND 2 0 34,795 0
BLACKROCK FLOATING RATE INCO COM 091941104 16 1,359 SH   DFND 2 0 1,359 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,006 339,756 SH   DFND 1 0 339,756 0
BLACK HILLS CORP COM 092113109 1,594 25,935 SH   DFND 1 0 25,935 0
BLACK HILLS CORP COM 092113109 6,225 101,295 SH   DFND 2 0 101,295 0
BLACK STONE MINERALS L P COM UNIT 09225M101 293 43,875 SH   DFND 1 0 43,875 0
BLACKROCK MUN INCOME QUALITY COM 092479104 17 1,104 SH   DFND 2 0 1,104 0
BLACKROCK MUN INCOME QUALITY COM 092479104 791 52,126 SH   DFND 3,2 0 52,126 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,523 166,342 SH   DFND 3 0 166,342 0
BLACKROCK MUN INCOME QUALITY COM 092479104 4,290 282,795 SH   DFND 1 0 282,795 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,760 335,277 SH   DFND 1 0 335,277 0
BLACKROCK INCOME TR INC COM 09247F100 1,503 247,539 SH   DFND 1 0 247,539 0
BLACKROCK INC COM 09247X101 715 991 SH   DFND 5,3 0 991 0
BLACKROCK INC COM 09247X101 2,495 3,458 SH   DFND 2 0 3,458 0
BLACKROCK INC COM 09247X101 20,523 28,444 SH   DFND 1 0 28,444 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,809 72,263 SH   DFND 1 0 72,263 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 249 17,522 SH   DFND 2 0 17,522 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,643 396,543 SH   DFND 1 0 396,543 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 150 9,687 SH   DFND 3,2 0 9,687 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,028 66,425 SH   DFND 3 0 66,425 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,663 107,502 SH   DFND 5,3 0 107,502 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,848 248,765 SH   DFND 1 0 248,765 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 16 1,215 SH   DFND 2 0 1,215 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 1,215 90,940 SH   DFND 1 0 90,940 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17 1,138 SH   DFND 2 0 1,138 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,972 203,705 SH   DFND 1 0 203,705 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 272 19,031 SH   DFND 1 0 19,031 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 235 8,711 SH   DFND 1 0 8,711 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 36,253 1,344,707 SH   DFND 5,3 0 1,344,707 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,568 157,576 SH   DFND 1 0 157,576 0
BLACKROCK MUN BD TR COM 09249H104 2,923 182,123 SH   DFND 1 0 182,123 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,315 279,802 SH   DFND 1 0 279,802 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 17 1,141 SH   DFND 2 0 1,141 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 1,833 126,431 SH   DFND 1 0 126,431 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 16 1,187 SH   DFND 2 0 1,187 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1,600 117,368 SH   DFND 1 0 117,368 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1,016 SH   DFND 2 0 1,016 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1,200 SH   DFND 3 0 1,200 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,115 195,650 SH   DFND 1 0 195,650 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,621 515,256 SH   DFND 1 0 515,256 0
BLACKROCK CR ALLOCATION INCO COM 092508100 16 1,088 SH   DFND 2 0 1,088 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,757 119,434 SH   DFND 5,3 0 119,434 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,483 168,765 SH   DFND 1 0 168,765 0
BLACKROCK CR ALLOCATION INCO COM 092508100 14,444 981,899 SH   DFND 3 0 981,899 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,613 126,795 SH   DFND 1 0 126,795 0
BLACKROCK ENERGY & RES TR COM 09250U101 880 123,987 SH   DFND 1 0 123,987 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 21 2,500 SH   DFND 3 0 2,500 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,108 839,151 SH   DFND 1 0 839,151 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,377 745,682 SH   DFND 1 0 745,682 0
BLACKROCK CAP INVT CORP COM 092533108 600 223,082 SH   DFND 1 0 223,082 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,020 SH   DFND 2 0 1,020 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,408 272,070 SH   DFND 1 0 272,070 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 4,693 311,023 SH   DFND 1 0 311,023 0
BLACKROCK MUNIVEST FD INC COM 09253R105 16 1,791 SH   DFND 2 0 1,791 0
BLACKROCK MUNIVEST FD INC COM 09253R105 784 85,350 SH   DFND 3,2 0 85,350 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,742 298,340 SH   DFND 5,3 0 298,340 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,710 512,495 SH   DFND 1 0 512,495 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,413 588,960 SH   DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,968 334,307 SH   DFND 1 0 334,307 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1,138 SH   DFND 2 0 1,138 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,312 439,892 SH   DFND 1 0 439,892 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 17 1,112 SH   DFND 2 0 1,112 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,786 187,335 SH   DFND 1 0 187,335 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 793 66,207 SH   DFND 3,2 0 66,207 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,648 221,030 SH   DFND 3 0 221,030 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,220 602,654 SH   DFND 1 0 602,654 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 16 1,221 SH   DFND 2 0 1,221 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 3,345 253,047 SH   DFND 1 0 253,047 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 17 1,225 SH   DFND 2 0 1,225 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,941 142,218 SH   DFND 1 0 142,218 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 17 1,160 SH   DFND 2 0 1,160 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,483 171,851 SH   DFND 1 0 171,851 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 426 25,824 SH   DFND 3,2 0 25,824 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,748 227,146 SH   DFND 3 0 227,146 0
MANPOWERGROUP INC COM 56418H100 519 5,750 SH   DFND 1 0 5,750 0
MANPOWERGROUP INC COM 56418H100 1,116 12,379 SH   DFND 2 0 12,379 0
MARATHON OIL CORP COM 565849106 8 1,162 SH   DFND 1 0 1,162 0
MARATHON OIL CORP COM 565849106 651 97,627 SH   DFND 5,3 0 97,627 0
MARATHON OIL CORP COM 565849106 1,867 279,961 SH   DFND 2 0 279,961 0
MARATHON PETE CORP COM 56585A102 664 16,063 SH   DFND 5,3 0 16,063 0
MARATHON PETE CORP COM 56585A102 2,973 71,887 SH   DFND 2 0 71,887 0
MARATHON PETE CORP COM 56585A102 12,296 297,299 SH   DFND 1 0 297,299 0
MARINEMAX INC COM 567908108 1,307 37,310 SH   DFND 2 0 37,310 0
MARKETAXESS HLDGS INC COM 57060D108 128 224 SH   DFND 3 0 224 0
MARKETAXESS HLDGS INC COM 57060D108 357 626 SH   DFND 1 0 626 0
MARKETAXESS HLDGS INC COM 57060D108 718 1,258 SH   DFND 5,3 0 1,258 0
MARKETAXESS HLDGS INC COM 57060D108 1,719 3,012 SH   DFND 2 0 3,012 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 214 1,562 SH   DFND 2 0 1,562 0
MARSH & MCLENNAN COS INC COM 571748102 699 5,971 SH   DFND 5,3 0 5,971 0
MARSH & MCLENNAN COS INC COM 571748102 1,508 12,888 SH   DFND 2 0 12,888 0
MARSH & MCLENNAN COS INC COM 571748102 14,975 127,990 SH   DFND 1 0 127,990 0
MARRIOTT INTL INC NEW CL A 571903202 352 2,670 SH   DFND 1 0 2,670 0
MARRIOTT INTL INC NEW CL A 571903202 707 5,363 SH   DFND 5,3 0 5,363 0
MARRIOTT INTL INC NEW CL A 571903202 10,508 79,653 SH   DFND 2 0 79,653 0
MARTEN TRANS LTD COM 573075108 378 21,920 SH   DFND 2 0 21,920 0
MARTIN MARIETTA MATLS INC COM 573284106 733 2,580 SH   DFND 5,3 0 2,580 0
MARTIN MARIETTA MATLS INC COM 573284106 1,470 5,178 SH   DFND 2 0 5,178 0
MASCO CORP COM 574599106 697 12,682 SH   DFND 5,3 0 12,682 0
MASCO CORP COM 574599106 1,303 23,717 SH   DFND 2 0 23,717 0
MASCO CORP COM 574599106 2,986 54,353 SH   DFND 1 0 54,353 0
MASIMO CORP COM 574795100 145 540 SH   DFND 3 0 540 0
MASIMO CORP COM 574795100 474 1,766 SH   DFND 1 0 1,766 0
MASIMO CORP COM 574795100 1,990 7,415 SH   DFND 2 0 7,415 0
MASTEC INC COM 576323109 86 1,262 SH   DFND 1 0 1,262 0
MASTEC INC COM 576323109 858 12,586 SH   DFND 2 0 12,586 0
MASTERCARD INCORPORATED CL A 57636Q104 751 2,105 SH   DFND 5,3 0 2,105 0
MASTERCARD INCORPORATED CL A 57636Q104 7,038 19,718 SH   DFND 3 0 19,718 0
MASTERCARD INCORPORATED CL A 57636Q104 12,329 34,542 SH   DFND 2 0 34,542 0
MASTERCARD INCORPORATED CL A 57636Q104 39,695 111,210 SH   DFND 1 0 111,210 0
MATADOR RES CO COM 576485205 94 7,755 SH   DFND 1 0 7,755 0
MATADOR RES CO COM 576485205 142 11,810 SH   DFND 2 0 11,810 0
MATCH GROUP INC NEW COM 57667L107 30 196 SH   DFND 1 0 196 0
MATCH GROUP INC NEW COM 57667L107 10,001 66,151 SH   DFND 2 0 66,151 0
MATRIX SVC CO COM 576853105 306 27,765 SH   DFND 2 0 27,765 0
MATSON INC COM 57686G105 461 8,085 SH   DFND 2 0 8,085 0
MATTEL INC COM 577081102 810 46,446 SH   DFND 2 0 46,446 0
MAXIM INTEGRATED PRODS INC COM 57772K101 726 8,185 SH   DFND 5,3 0 8,185 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,074 23,393 SH   DFND 1 0 23,393 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,754 98,750 SH   DFND 2 0 98,750 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,805 72,683 SH   DFND 1 0 72,683 0
MCCORMICK & CO INC COM NON VTG 579780206 705 7,378 SH   DFND 5,3 0 7,378 0
MCCORMICK & CO INC COM NON VTG 579780206 2,814 29,439 SH   DFND 3 0 29,439 0
MCCORMICK & CO INC COM NON VTG 579780206 2,899 30,323 SH   DFND 2 0 30,323 0
MCCORMICK & CO INC COM NON VTG 579780206 5,801 60,684 SH   DFND 1 0 60,684 0
MCDONALDS CORP COM 580135101 712 3,317 SH   DFND 5,3 0 3,317 0
MCDONALDS CORP COM 580135101 2,703 12,595 SH   DFND 3 0 12,595 0
MCDONALDS CORP COM 580135101 6,912 32,213 SH   DFND 2 0 32,213 0
MCDONALDS CORP COM 580135101 36,846 171,711 SH   DFND 1 0 171,711 0
MCKESSON CORP COM 58155Q103 686 3,946 SH   DFND 5,3 0 3,946 0
MCKESSON CORP COM 58155Q103 1,286 7,397 SH   DFND 3 0 7,397 0
MCKESSON CORP COM 58155Q103 1,723 9,908 SH   DFND 1 0 9,908 0
MCKESSON CORP COM 58155Q103 7,324 42,113 SH   DFND 2 0 42,113 0
MEDICAL PPTYS TRUST INC COM 58463J304 932 42,788 SH   DFND 1 0 42,788 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,509 206,914 SH   DFND 3 0 206,914 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,022 368,162 SH   DFND 2 0 366,102 2,060
MEDIFAST INC COM 58470H101 131 667 SH   DFND 1 0 667 0
MEDIFAST INC COM 58470H101 1,916 9,758 SH   DFND 2 0 9,758 0
MEDPACE HLDGS INC COM 58506Q109 3,936 28,278 SH   DFND 2 0 28,278 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 227 12,236 SH   DFND 2 0 12,236 0
CARRIER GLOBAL CORPORATION COM 14448C104 595 15,771 SH   DFND 2 0 15,771 0
CARRIER GLOBAL CORPORATION COM 14448C104 700 18,548 SH   DFND 5,3 0 18,548 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,466 65,389 SH   DFND 1 0 65,389 0
CARVANA CO CL A 146869102 280 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103 1,299 7,273 SH   DFND 2 0 7,273 0
CATALENT INC COM 148806102 753 7,237 SH   DFND 5,3 0 7,237 0
CATALENT INC COM 148806102 1,309 12,582 SH   DFND 1 0 12,582 0
CATALENT INC COM 148806102 1,932 18,565 SH   DFND 2 0 18,565 0
CATERPILLAR INC COM 149123101 700 3,844 SH   DFND 5,3 0 3,844 0
CATERPILLAR INC COM 149123101 2,473 13,587 SH   DFND 3 0 13,587 0
CATERPILLAR INC COM 149123101 5,562 30,558 SH   DFND 2 0 30,558 0
CATERPILLAR INC COM 149123101 20,183 110,881 SH   DFND 1 0 110,881 0
CATHAY GEN BANCORP COM 149150104 1,399 43,469 SH   DFND 2 0 43,469 0
CATO CORP NEW CL A 149205106 167 17,437 SH   DFND 2 0 17,437 0
CELANESE CORP DEL COM 150870103 326 2,511 SH   DFND 3 0 2,511 0
CELANESE CORP DEL COM 150870103 684 5,261 SH   DFND 5,3 0 5,261 0
CELANESE CORP DEL COM 150870103 1,274 9,807 SH   DFND 2 0 9,807 0
CELANESE CORP DEL COM 150870103 1,445 11,123 SH   DFND 1 0 11,123 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 402 21,895 SH   DFND 2 0 21,895 0
CENTENE CORP DEL COM 15135B101 682 11,353 SH   DFND 5,3 0 11,353 0
CENTENE CORP DEL COM 15135B101 1,538 25,622 SH   DFND 1 0 25,622 0
CENTENE CORP DEL COM 15135B101 1,785 29,731 SH   DFND 2 0 29,731 0
CENOVUS ENERGY INC COM 15135U109 250 41,460 SH   DFND 1 0 41,460 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 125 13,153 SH   DFND 1 0 13,153 0
CENTERPOINT ENERGY INC COM 15189T107 686 31,690 SH   DFND 5,3 0 31,690 0
CENTERPOINT ENERGY INC COM 15189T107 1,608 74,315 SH   DFND 2 0 74,315 0
CENTERPOINT ENERGY INC COM 15189T107 1,684 77,817 SH   DFND 1 0 77,817 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 534 76,325 SH   DFND 1 0 76,325 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,297 173,336 SH   DFND 2 0 171,517 1,819
CENTURY CMNTYS INC COM 156504300 998 22,799 SH   DFND 2 0 22,799 0
LUMEN TECHNOLOGIES INC COM 156700106 659 67,639 SH   DFND 5,3 0 67,639 0
LUMEN TECHNOLOGIES INC COM 156700106 1,737 178,138 SH   DFND 2 0 178,138 0
LUMEN TECHNOLOGIES INC COM 156700106 2,202 225,853 SH   DFND 3 0 225,853 0
LUMEN TECHNOLOGIES INC COM 156700106 3,654 374,753 SH   DFND 1 0 374,753 0
CERIDIAN HCM HLDG INC COM 15677J108 545 5,114 SH   DFND 2 0 5,114 0
CERNER CORP COM 156782104 726 9,250 SH   DFND 5,3 0 9,250 0
CERNER CORP COM 156782104 4,322 55,068 SH   DFND 1 0 55,068 0
CERNER CORP COM 156782104 10,364 132,060 SH   DFND 2 0 132,060 0
CEVA INC COM 157210105 467 10,260 SH   DFND 2 0 10,260 0
CHAMPIONX CORPORATION COM 15872M104 642 41,954 SH   DFND 2 0 41,954 0
CHANGE HEALTHCARE INC COM 15912K100 966 51,817 SH   DFND 1 0 51,817 0
CHARLES RIV LABS INTL INC COM 159864107 634 2,539 SH   DFND 1 0 2,539 0
CHARLES RIV LABS INTL INC COM 159864107 2,347 9,394 SH   DFND 2 0 9,394 0
CHART INDS INC COM PAR $0.01 16115Q308 966 8,203 SH   DFND 2 0 8,203 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 699 1,057 SH   DFND 5,3 0 1,057 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 805 1,217 SH   DFND 1 0 1,217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,206 6,358 SH   DFND 3 0 6,358 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,822 49,614 SH   DFND 2 0 49,614 0
CHATHAM LODGING TR COM 16208T102 364 33,712 SH   DFND 1 0 33,712 0
CHEGG INC COM 163092109 331 3,664 SH   DFND 2 0 3,664 0
CHEMED CORP NEW COM 16359R103 105 197 SH   DFND 1 0 197 0
CHEMED CORP NEW COM 16359R103 1,759 3,303 SH   DFND 2 0 3,303 0
CHEMOCENTRYX INC COM 16383L106 2,108 34,052 SH   DFND 2 0 34,052 0
CHEMOURS CO COM 163851108 485 19,569 SH   DFND 2 0 19,569 0
CHEMOURS CO COM 163851108 1,620 65,350 SH   DFND 1 0 65,350 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 474 13,458 SH   DFND 1 0 13,458 0
CHENIERE ENERGY INC COM NEW 16411R208 107 1,781 SH   DFND 3 0 1,781 0
CHENIERE ENERGY INC COM NEW 16411R208 494 8,234 SH   DFND 2 0 8,234 0
CHESAPEAKE UTILS CORP COM 165303108 1,791 16,552 SH   DFND 1 0 16,552 0
CHEVRON CORP NEW COM 166764100 620 7,341 SH   DFND 3 0 7,341 0
CHEVRON CORP NEW COM 166764100 630 7,455 SH   DFND 5,3 0 7,455 0
CHEVRON CORP NEW COM 166764100 11,327 134,122 SH   DFND 2 0 134,122 0
CHEVRON CORP NEW COM 166764100 22,772 269,656 SH   DFND 1 0 269,656 0
CHEWY INC CL A 16679L109 1,448 16,113 SH   DFND 2 0 16,113 0
CHICOS FAS INC COM 168615102 62 38,932 SH   DFND 2 0 38,932 0
CHIMERA INVT CORP COM NEW 16934Q208 47 4,549 SH   DFND 2 0 4,549 0
CHIMERA INVT CORP COM NEW 16934Q208 335 32,704 SH   DFND 1 0 32,704 0
CHINA FD INC COM 169373107 290 10,160 SH   DFND 1 0 10,160 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 2,564 SH   DFND 2 0 2,564 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 274 24,805 SH   DFND 1 0 24,805 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,554 54,434 SH   DFND 1 0 54,434 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 20 440 SH   DFND 2 0 440 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 892 20,007 SH   DFND 1 0 20,007 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 135 97 SH   DFND 1 0 97 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 735 530 SH   DFND 5,3 0 530 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,219 1,600 SH   DFND 2 0 1,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,346 2,413 SH   DFND 3 0 2,413 0
CHOICE HOTELS INTL INC COM 169905106 202 1,895 SH   DFND 2 0 1,895 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 655 SH   DFND 2 0 655 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 844 21,856 SH   DFND 1 0 21,856 0
CHURCH & DWIGHT INC COM 171340102 82 937 SH   DFND 3 0 937 0
CHURCH & DWIGHT INC COM 171340102 440 5,045 SH   DFND 1 0 5,045 0
CHURCH & DWIGHT INC COM 171340102 700 8,028 SH   DFND 5,3 0 8,028 0
CHURCH & DWIGHT INC COM 171340102 2,652 30,403 SH   DFND 2 0 30,403 0
CHURCHILL DOWNS INC COM 171484108 104 535 SH   DFND 1 0 535 0
CHURCHILL DOWNS INC COM 171484108 1,509 7,749 SH   DFND 2 0 7,749 0
CIENA CORP COM NEW 171779309 95 1,798 SH   DFND 3 0 1,798 0
NEW YORK TIMES CO CL A 650111107 32 626 SH   DFND 3 0 626 0
NEW YORK TIMES CO CL A 650111107 792 15,290 SH   DFND 2 0 15,290 0
NEWELL BRANDS INC COM 651229106 155 7,310 SH   DFND 2 0 7,310 0
NEWELL BRANDS INC COM 651229106 713 33,605 SH   DFND 5,3 0 33,605 0
NEWELL BRANDS INC COM 651229106 716 33,747 SH   DFND 1 0 33,747 0
NEWMONT CORP COM 651639106 701 11,708 SH   DFND 5,3 0 11,708 0
NEWMONT CORP COM 651639106 993 16,573 SH   DFND 3 0 16,573 0
NEWMONT CORP COM 651639106 2,057 34,343 SH   DFND 1 0 34,343 0
NEWMONT CORP COM 651639106 15,000 250,458 SH   DFND 2 0 250,458 0
NEWS CORP NEW CL A 65249B109 482 26,805 SH   DFND 2 0 26,805 0
NEWS CORP NEW CL A 65249B109 526 29,266 SH   DFND 5,3 0 29,266 0
NEWS CORP NEW CL B 65249B208 72 4,074 SH   DFND 2 0 4,074 0
NEWS CORP NEW CL B 65249B208 163 9,162 SH   DFND 5,3 0 9,162 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 654 33,209 SH   DFND 1 0 33,209 0
NEXTERA ENERGY INC COM 65339F101 103 1,338 SH   DFND 3 0 1,338 0
NEXTERA ENERGY INC COM 65339F101 721 9,339 SH   DFND 5,3 0 9,339 0
NEXTERA ENERGY INC COM 65339F101 5,970 77,384 SH   DFND 2 0 77,384 0
NEXTERA ENERGY INC COM 65339F101 42,229 547,366 SH   DFND 1 0 547,366 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 402 38,184 SH   DFND 1 0 38,184 0
NIKE INC CL B 654106103 710 5,016 SH   DFND 5,3 0 5,016 0
NIKE INC CL B 654106103 1,805 12,756 SH   DFND 3 0 12,756 0
NIKE INC CL B 654106103 5,311 37,542 SH   DFND 2 0 37,542 0
NIKE INC CL B 654106103 26,017 183,904 SH   DFND 1 0 183,904 0
NIKOLA CORP COM 654110105 816 53,450 SH   DFND 2 0 53,450 0
NISOURCE INC COM 65473P105 96 4,190 SH   DFND 1 0 4,190 0
NISOURCE INC COM 65473P105 691 30,111 SH   DFND 5,3 0 30,111 0
NISOURCE INC COM 65473P105 3,280 142,987 SH   DFND 2 0 142,987 0
NOKIA CORP SPONSORED ADR 654902204 128 32,724 SH   DFND 1 0 32,724 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 149 14,277 SH   DFND 1 0 14,277 0
NORDSON CORP COM 655663102 151 749 SH   DFND 1 0 749 0
NORDSON CORP COM 655663102 169 840 SH   DFND 2 0 840 0
NORDSTROM INC COM 655664100 427 13,683 SH   DFND 2 0 13,683 0
NORDSTROM INC COM 655664100 848 27,167 SH   DFND 1 0 27,167 0
NORFOLK SOUTHN CORP COM 655844108 303 1,275 SH   DFND 3 0 1,275 0
NORFOLK SOUTHN CORP COM 655844108 696 2,930 SH   DFND 5,3 0 2,930 0
NORFOLK SOUTHN CORP COM 655844108 1,949 8,201 SH   DFND 1 0 8,201 0
NORFOLK SOUTHN CORP COM 655844108 3,934 16,558 SH   DFND 2 0 16,558 0
NORTHERN TR CORP COM 665859104 384 4,127 SH   DFND 1 0 4,127 0
NORTHERN TR CORP COM 665859104 713 7,650 SH   DFND 5,3 0 7,650 0
NORTHERN TR CORP COM 665859104 851 9,134 SH   DFND 2 0 9,134 0
NORTHROP GRUMMAN CORP COM 666807102 699 2,293 SH   DFND 5,3 0 2,293 0
NORTHROP GRUMMAN CORP COM 666807102 2,386 7,830 SH   DFND 2 0 7,830 0
NORTHROP GRUMMAN CORP COM 666807102 3,691 12,113 SH   DFND 3 0 12,113 0
NORTHROP GRUMMAN CORP COM 666807102 10,335 33,915 SH   DFND 1 0 33,915 0
NORTHWESTERN CORP COM NEW 668074305 314 5,389 SH   DFND 1 0 5,389 0
NORTHWESTERN CORP COM NEW 668074305 825 14,144 SH   DFND 2 0 14,144 0
NORTONLIFELOCK INC COM 668771108 93 4,476 SH   DFND 3 0 4,476 0
NORTONLIFELOCK INC COM 668771108 549 26,426 SH   DFND 2 0 26,426 0
NORTONLIFELOCK INC COM 668771108 731 35,183 SH   DFND 5,3 0 35,183 0
NOVAGOLD RES INC COM NEW 66987E206 2,982 308,405 SH   DFND 2 0 308,405 0
NOVARTIS AG SPONSORED ADR 66987V109 437 4,633 SH   DFND 2 0 4,633 0
NOVARTIS AG SPONSORED ADR 66987V109 1,119 11,853 SH   DFND 1 0 11,853 0
NOVAVAX INC COM NEW 670002401 2,712 24,324 SH   DFND 2 0 24,324 0
NOVO-NORDISK A S ADR 670100205 29 419 SH   DFND 2 0 419 0
NOVO-NORDISK A S ADR 670100205 1,539 22,027 SH   DFND 1 0 22,027 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 275 SH   DFND 2 0 275 0
NU SKIN ENTERPRISES INC CL A 67018T105 422 7,719 SH   DFND 1 0 7,719 0
NUANCE COMMUNICATIONS INC COM 67020Y100 321 7,274 SH   DFND 2 0 7,274 0
NUCOR CORP COM 670346105 647 12,169 SH   DFND 5,3 0 12,169 0
NUCOR CORP COM 670346105 4,962 93,283 SH   DFND 1 0 93,283 0
NUCOR CORP COM 670346105 9,061 170,351 SH   DFND 2 0 169,417 934
NUSTAR ENERGY LP UNIT COM 67058H102 195 13,522 SH   DFND 1 0 13,522 0
NUTANIX INC CL A 67059N108 416 13,063 SH   DFND 1 0 13,063 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,105 103,491 SH   DFND 1 0 103,491 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 4,565 422,675 SH   DFND 1 0 422,675 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,887 106,028 SH   DFND 1 0 106,028 0
NUVEEN MUN INCOME FD INC COM 67062J102 606 53,190 SH   DFND 1 0 53,190 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,252 141,427 SH   DFND 1 0 141,427 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,824 104,383 SH   DFND 1 0 104,383 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,040 SH   DFND 2 0 1,040 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 293 18,593 SH   DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,405 152,571 SH   DFND 3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,237 522,658 SH   DFND 1 0 522,658 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1,224 SH   DFND 2 0 1,224 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,659 344,311 SH   DFND 1 0 344,311 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,094 SH   DFND 2 0 1,094 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 445 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,274 283,053 SH   DFND 1 0 283,053 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,109 470,763 SH   DFND 5,3 0 470,763 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 50,138 3,320,366 SH   DFND 3 0 3,320,366 0
NVIDIA CORPORATION COM 67066G104 691 1,324 SH   DFND 5,3 0 1,324 0
NVIDIA CORPORATION COM 67066G104 3,556 6,810 SH   DFND 3 0 6,810 0
NVIDIA CORPORATION COM 67066G104 11,638 22,286 SH   DFND 1 0 22,286 0
NVIDIA CORPORATION COM 67066G104 86,387 165,428 SH   DFND 2 0 165,428 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,075 SH   DFND 2 0 1,075 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 468 30,461 SH   DFND 3,2 0 30,461 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 5,050 SH   DFND 2 0 5,050 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,498 181,587 SH   DFND 3 0 181,587 0
DIAMONDBACK ENERGY INC COM 25278X109 418 8,638 SH   DFND 1 0 8,638 0
DIAMONDBACK ENERGY INC COM 25278X109 496 10,255 SH   DFND 2 0 10,255 0
DIAMONDBACK ENERGY INC COM 25278X109 666 13,755 SH   DFND 5,3 0 13,755 0
DICKS SPORTING GOODS INC COM 253393102 4,897 87,113 SH   DFND 2 0 86,479 634
DIGITAL RLTY TR INC COM 253868103 738 5,291 SH   DFND 5,3 0 5,291 0
DIGITAL RLTY TR INC COM 253868103 1,265 9,071 SH   DFND 2 0 9,071 0
DIGITAL RLTY TR INC COM 253868103 12,818 91,876 SH   DFND 3 0 91,876 0
DIGITAL RLTY TR INC COM 253868103 14,662 105,094 SH   DFND 1 0 105,094 0
DIME CMNTY BANCSHARES INC COM 253922108 618 39,209 SH   DFND 2 0 39,209 0
DINE BRANDS GLOBAL INC COM 254423106 365 6,300 SH   DFND 2 0 6,300 0
DIODES INC COM 254543101 486 6,899 SH   DFND 2 0 6,899 0
DISNEY WALT CO COM 254687106 711 3,922 SH   DFND 5,3 0 3,922 0
DISNEY WALT CO COM 254687106 5,025 27,737 SH   DFND 3 0 27,737 0
DISNEY WALT CO COM 254687106 8,006 44,190 SH   DFND 1 0 44,190 0
DISNEY WALT CO COM 254687106 12,248 67,604 SH   DFND 2 0 67,604 0
DISCOVER FINL SVCS COM 254709108 748 8,258 SH   DFND 5,3 0 8,258 0
DISCOVER FINL SVCS COM 254709108 784 8,659 SH   DFND 2 0 8,659 0
DISCOVERY INC COM SER A 25470F104 174 5,769 SH   DFND 1 0 5,769 0
DISCOVERY INC COM SER A 25470F104 265 8,818 SH   DFND 5,3 0 8,818 0
DISCOVERY INC COM SER A 25470F104 665 22,090 SH   DFND 3 0 22,090 0
DISCOVERY INC COM SER A 25470F104 971 32,260 SH   DFND 2 0 32,260 0
DISCOVERY INC COM SER C 25470F302 293 11,200 SH   DFND 2 0 11,200 0
DISCOVERY INC COM SER C 25470F302 446 17,038 SH   DFND 5,3 0 17,038 0
DISCOVERY INC COM SER C 25470F302 447 17,074 SH   DFND 3 0 17,074 0
DISH NETWORK CORPORATION CL A 25470M109 619 19,140 SH   DFND 5,3 0 19,140 0
DISH NETWORK CORPORATION CL A 25470M109 783 24,197 SH   DFND 2 0 24,197 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 80 19,413 SH   DFND 2 0 19,413 0
DR REDDYS LABS LTD ADR 256135203 15 209 SH   DFND 2 0 209 0
DR REDDYS LABS LTD ADR 256135203 208 2,911 SH   DFND 1 0 2,911 0
DOCUSIGN INC COM 256163106 10,156 45,684 SH   DFND 2 0 45,684 0
DOLBY LABORATORIES INC COM CL A 25659T107 355 3,653 SH   DFND 2 0 3,653 0
DOLLAR GEN CORP NEW COM 256677105 114 543 SH   DFND 3 0 543 0
DOLLAR GEN CORP NEW COM 256677105 702 3,336 SH   DFND 5,3 0 3,336 0
DOLLAR GEN CORP NEW COM 256677105 1,380 6,564 SH   DFND 1 0 6,564 0
DOLLAR GEN CORP NEW COM 256677105 3,324 15,805 SH   DFND 2 0 15,805 0
DOLLAR TREE INC COM 256746108 89 824 SH   DFND 1 0 824 0
DOLLAR TREE INC COM 256746108 699 6,469 SH   DFND 5,3 0 6,469 0
DOLLAR TREE INC COM 256746108 3,721 34,444 SH   DFND 3 0 34,444 0
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DYCOM INDS INC COM 267475101 560 7,411 SH   DFND 2 0 7,411 0
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PROTO LABS INC COM 743713109 585 3,813 SH   DFND 2 0 3,813 0
THE PROVIDENCE SERVICE CORP COM 743815102 565 4,074 SH   DFND 2 0 4,074 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 312 67,069 SH   DFND 1 0 67,069 0
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RADIAN GROUP INC COM 750236101 10,169 502,186 SH   DFND 2 0 497,147 5,039
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RALPH LAUREN CORP CL A 751212101 706 6,801 SH   DFND 5,3 0 6,801 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,100 22,411 SH   DFND 1 0 22,411 0
SOLAR CAP LTD COM 83413U100 1,052 60,097 SH   DFND 1 0 60,097 0
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SPIRE INC COM 84857L101 5,172 80,755 SH   DFND 2 0 79,702 1,053
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FEDERATED HERMES INC CL B 314211103 15 508 SH   DFND 2 0 508 0
FEDERATED HERMES INC CL B 314211103 199 6,889 SH   DFND 1 0 6,889 0
FEDERATED HERMES PREM MUNI I COM 31423P108 17 1,118 SH   DFND 2 0 1,118 0
FEDERATED HERMES PREM MUNI I COM 31423P108 4,405 297,636 SH   DFND 1 0 297,636 0
FEDEX CORP COM 31428X106 618 2,381 SH   DFND 5,3 0 2,381 0
FEDEX CORP COM 31428X106 963 3,711 SH   DFND 3 0 3,711 0
FEDEX CORP COM 31428X106 6,224 23,973 SH   DFND 2 0 23,973 0
F5 NETWORKS INC COM 315616102 612 3,480 SH   DFND 3 0 3,480 0
F5 NETWORKS INC COM 315616102 703 3,998 SH   DFND 5,3 0 3,998 0
F5 NETWORKS INC COM 315616102 3,420 19,440 SH   DFND 1 0 19,440 0
F5 NETWORKS INC COM 315616102 4,260 24,215 SH   DFND 2 0 24,215 0
FIBROGEN INC COM 31572Q808 410 11,046 SH   DFND 1 0 11,046 0
FIDELITY NATL INFORMATION SV COM 31620M106 431 3,045 SH   DFND 1 0 3,045 0
FIDELITY NATL INFORMATION SV COM 31620M106 659 4,662 SH   DFND 5,3 0 4,662 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,626 18,563 SH   DFND 2 0 18,563 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3,994 SH   DFND 2 0 3,994 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158 4,050 SH   DFND 3 0 4,050 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 682 17,459 SH   DFND 1 0 17,459 0
FIFTH THIRD BANCORP COM 316773100 347 12,585 SH   DFND 3 0 12,585 0
FIFTH THIRD BANCORP COM 316773100 695 25,210 SH   DFND 5,3 0 25,210 0
FIFTH THIRD BANCORP COM 316773100 1,204 43,666 SH   DFND 2 0 43,666 0
FIFTH THIRD BANCORP COM 316773100 1,938 70,284 SH   DFND 1 0 70,284 0
FIREEYE INC COM 31816Q101 1,044 45,283 SH   DFND 1 0 45,283 0
FIRST AMERN FINL CORP COM 31847R102 148 2,863 SH   DFND 3 0 2,863 0
FIRST AMERN FINL CORP COM 31847R102 1,085 21,012 SH   DFND 2 0 21,012 0
FIRST AMERN FINL CORP COM 31847R102 4,300 83,293 SH   DFND 1 0 83,293 0
FIRST BANCORP P R COM NEW 318672706 63 6,779 SH   DFND 1 0 6,779 0
FIRST BANCORP P R COM NEW 318672706 78 8,500 SH   DFND 2 0 8,500 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,132 81,037 SH   DFND 1 0 81,037 0
FIRST HORIZON CORPORATION COM 320517105 575 45,069 SH   DFND 1 0 45,069 0
FIRST HORIZON CORPORATION COM 320517105 13,537 1,060,884 SH   DFND 2 0 1,051,830 9,054
FIRST HAWAIIAN INC COM 32051X108 101 4,293 SH   DFND 1 0 4,293 0
FIRST HAWAIIAN INC COM 32051X108 105 4,435 SH   DFND 2 0 4,435 0
FIRST INDL RLTY TR INC COM 32054K103 635 15,082 SH   DFND 2 0 15,082 0
FIRST INDL RLTY TR INC COM 32054K103 1,293 30,679 SH   DFND 1 0 30,679 0
FIRST INDL RLTY TR INC COM 32054K103 5,592 132,725 SH   DFND 3 0 132,725 0
FIRST MAJESTIC SILVER CORP COM 32076V103 649 48,309 SH   DFND 1 0 48,309 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,653 271,834 SH   DFND 2 0 271,834 0
FIRST MERCHANTS CORP COM 320817109 2,308 61,687 SH   DFND 1 0 61,687 0
FIRST MIDWEST BANCORP DEL COM 320867104 94 5,880 SH   DFND 2 0 5,880 0
FIRST MIDWEST BANCORP DEL COM 320867104 232 14,576 SH   DFND 1 0 14,576 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 781 5,317 SH   DFND 5,3 0 5,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,029 7,006 SH   DFND 2 0 7,006 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,196 28,558 SH   DFND 1 0 28,558 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,676 31,824 SH   DFND 3 0 31,824 0
FIRST SOLAR INC COM 336433107 2,758 27,878 SH   DFND 2 0 27,878 0
FIRST TR ENHANCED EQTY INC F COM 337318109 7,241 410,981 SH   DFND 1 0 410,981 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,083 102,688 SH   DFND 1 0 102,688 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1,399 SH   DFND 2 0 1,399 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,513 130,189 SH   DFND 1 0 130,189 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,244 118,721 SH   DFND 1 0 118,721 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 16 1,108 SH   DFND 2 0 1,108 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 232 15,680 SH   DFND 1 0 15,680 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 22 2,100 SH   DFND 3 0 2,100 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,485 232,280 SH   DFND 1 0 232,280 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,227 211,218 SH   DFND 1 0 211,218 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 433 101,377 SH   DFND 1 0 101,377 0
FISERV INC COM 337738108 684 6,003 SH   DFND 5,3 0 6,003 0
FISERV INC COM 337738108 1,563 13,731 SH   DFND 1 0 13,731 0
FISERV INC COM 337738108 18,727 164,478 SH   DFND 2 0 164,478 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 559 13,716 SH   DFND 2 0 13,716 0
FIRSTENERGY CORP COM 337932107 694 22,687 SH   DFND 5,3 0 22,687 0
FIRSTENERGY CORP COM 337932107 1,104 36,051 SH   DFND 1 0 36,051 0
FIRSTENERGY CORP COM 337932107 2,815 91,957 SH   DFND 2 0 91,957 0
FITBIT INC CL A 33812L102 1,089 160,129 SH   DFND 2 0 160,129 0
FIVE BELOW INC COM 33829M101 45 256 SH   DFND 1 0 256 0
FIVE BELOW INC COM 33829M101 1,752 10,013 SH   DFND 2 0 10,013 0
FIVE9 INC COM 338307101 327 1,877 SH   DFND 2 0 1,877 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 249 13,153 SH   DFND 1 0 13,153 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,316 45,275 SH   DFND 1 0 45,275 0
FLEETCOR TECHNOLOGIES INC COM 339041105 106 390 SH   DFND 1 0 390 0
FLEETCOR TECHNOLOGIES INC COM 339041105 687 2,518 SH   DFND 5,3 0 2,518 0
FLEETCOR TECHNOLOGIES INC COM 339041105 857 3,141 SH   DFND 2 0 3,141 0
FLOOR & DECOR HLDGS INC CL A 339750101 71 760 SH   DFND 1 0 760 0
FLOOR & DECOR HLDGS INC CL A 339750101 499 5,377 SH   DFND 2 0 5,377 0
FLOWERS FOODS INC COM 343498101 143 6,341 SH   DFND 3 0 6,341 0
FLOWERS FOODS INC COM 343498101 418 18,459 SH   DFND 1 0 18,459 0
FLOWERS FOODS INC COM 343498101 1,061 46,880 SH   DFND 2 0 46,880 0
FLOWSERVE CORP COM 34354P105 93 2,521 SH   DFND 2 0 2,521 0
FLOWSERVE CORP COM 34354P105 685 18,583 SH   DFND 5,3 0 18,583 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 942 SH   DFND 1 0 942 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 981 12,951 SH   DFND 2 0 12,951 0
FOOT LOCKER INC COM 344849104 1,432 35,399 SH   DFND 2 0 35,399 0
FORD MTR CO DEL COM 345370860 579 65,888 SH   DFND 1 0 65,888 0
FORD MTR CO DEL COM 345370860 672 76,413 SH   DFND 5,3 0 76,413 0
FORD MTR CO DEL COM 345370860 1,239 140,961 SH   DFND 2 0 140,961 0
FORMFACTOR INC COM 346375108 712 16,562 SH   DFND 2 0 16,562 0
FORRESTER RESH INC COM 346563109 243 5,800 SH   DFND 2 0 5,800 0
FORTIS INC COM 349553107 334 8,174 SH   DFND 1 0 8,174 0
FORTINET INC COM 34959E109 798 5,370 SH   DFND 5,3 0 5,370 0
VAIL RESORTS INC COM 91879Q109 248 889 SH   DFND 2 0 889 0
VAIL RESORTS INC COM 91879Q109 2,531 9,072 SH   DFND 1 0 9,072 0
VALE S A SPONSORED ADS 91912E105 990 59,095 SH   DFND 1 0 59,095 0
VALE S A SPONSORED ADS 91912E105 1,125 67,111 SH   DFND 2 0 67,111 0
VALERO ENERGY CORP COM 91913Y100 403 7,130 SH   DFND 3 0 7,130 0
VALERO ENERGY CORP COM 91913Y100 661 11,676 SH   DFND 5,3 0 11,676 0
VALERO ENERGY CORP COM 91913Y100 2,708 47,873 SH   DFND 2 0 47,873 0
VALERO ENERGY CORP COM 91913Y100 8,097 143,136 SH   DFND 1 0 143,136 0
VALLEY NATL BANCORP COM 919794107 304 31,188 SH   DFND 1 0 31,188 0
VALLEY NATL BANCORP COM 919794107 761 78,047 SH   DFND 2 0 78,047 0
VALMONT INDS INC COM 920253101 10,692 61,123 SH   DFND 2 0 60,351 772
VALVOLINE INC COM 92047W101 535 23,116 SH   DFND 2 0 23,116 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,051 169,480 SH   DFND 1 0 169,480 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,034 156,834 SH   DFND 1 0 156,834 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 288 11,121 SH   DFND 1 0 11,121 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,409 134,798 SH   DFND 1 0 134,798 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,298 134,544 SH   DFND 2 0 134,544 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17,322 520,656 SH   DFND 1 0 520,656 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18,450 299,808 SH   DFND 1 0 299,808 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 750 13,801 SH   DFND 1 0 13,801 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 684 11,105 SH   DFND 1 0 11,105 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 766 9,196 SH   DFND 1 0 9,196 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,369 30,334 SH   DFND 1 0 30,334 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,704 17,537 SH   DFND 1 0 17,537 0
VARIAN MED SYS INC COM 92220P105 691 3,948 SH   DFND 5,3 0 3,948 0
VARIAN MED SYS INC COM 92220P105 2,838 16,215 SH   DFND 2 0 16,215 0
VARIAN MED SYS INC COM 92220P105 4,694 26,823 SH   DFND 1 0 26,823 0
VECTOR GROUP LTD COM 92240M108 489 41,993 SH   DFND 2 0 41,993 0
VECTOR GROUP LTD COM 92240M108 1,272 109,151 SH   DFND 1 0 109,151 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 855 97,351 SH   DFND 1 0 97,351 0
VEEVA SYS INC CL A COM 922475108 1,213 4,457 SH   DFND 2 0 4,457 0
VENTAS INC COM 92276F100 689 14,052 SH   DFND 5,3 0 14,052 0
VENTAS INC COM 92276F100 1,346 27,451 SH   DFND 2 0 27,451 0
VENTAS INC COM 92276F100 3,526 71,892 SH   DFND 1 0 71,892 0
VENTAS INC COM 92276F100 15,243 310,818 SH   DFND 3 0 310,818 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,994 23,258 SH   DFND 2 0 23,258 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,391 41,873 SH   DFND 3 0 41,873 0
VERA BRADLEY INC COM 92335C106 146 18,324 SH   DFND 2 0 18,324 0
VEREIT INC COM 92339V308 978 25,880 SH   DFND 2 0 25,880 0
VEREIT INC COM 92339V308 1,271 33,640 SH   DFND 3 0 33,640 0
VEREIT INC COM 92339V308 1,576 41,700 SH   DFND 1 0 41,700 0
VERISIGN INC COM 92343E102 710 3,282 SH   DFND 5,3 0 3,282 0
VERISIGN INC COM 92343E102 3,580 16,543 SH   DFND 3 0 16,543 0
VERISIGN INC COM 92343E102 7,423 34,304 SH   DFND 2 0 34,304 0
VERIZON COMMUNICATIONS INC COM 92343V104 671 11,421 SH   DFND 5,3 0 11,421 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,820 48,001 SH   DFND 3 0 48,001 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,493 297,753 SH   DFND 2 0 297,753 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,061 409,546 SH   DFND 1 0 409,546 0
VERITIV CORP COM 923454102 229 11,010 SH   DFND 2 0 11,010 0
VERISK ANALYTICS INC COM 92345Y106 109 527 SH   DFND 3 0 527 0
VERISK ANALYTICS INC COM 92345Y106 193 932 SH   DFND 1 0 932 0
VERISK ANALYTICS INC COM 92345Y106 738 3,553 SH   DFND 5,3 0 3,553 0
VERISK ANALYTICS INC COM 92345Y106 8,750 42,148 SH   DFND 2 0 42,148 0
VERMILION ENERGY INC COM 923725105 81 18,121 SH   DFND 1 0 18,121 0
VERSO CORP CL A 92531L207 257 21,400 SH   DFND 2 0 21,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 727 3,074 SH   DFND 5,3 0 3,074 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,458 23,093 SH   DFND 3 0 23,093 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,226 72,885 SH   DFND 1 0 72,885 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,172 110,738 SH   DFND 2 0 110,738 0
VIASAT INC COM 92552V100 778 23,840 SH   DFND 2 0 23,840 0
VIAVI SOLUTIONS INC COM 925550105 9,326 622,799 SH   DFND 2 0 616,413 6,386
VIACOMCBS INC CL B 92556H206 721 19,361 SH   DFND 5,3 0 19,361 0
VIACOMCBS INC CL B 92556H206 1,066 28,608 SH   DFND 1 0 28,608 0
VIACOMCBS INC CL B 92556H206 2,269 60,885 SH   DFND 2 0 60,885 0
VIACOMCBS INC CL B 92556H206 4,358 116,964 SH   DFND 3 0 116,964 0
VIATRIS INC COM 92556V106 745 39,749 SH   DFND 5,3 0 39,749 0
VIATRIS INC COM 92556V106 2,610 139,276 SH   DFND 1 0 139,276 0
VIATRIS INC COM 92556V106 6,551 349,561 SH   DFND 2 0 349,562 0
VICI PPTYS INC COM 925652109 439 17,202 SH   DFND 1 0 17,202 0
VICI PPTYS INC COM 925652109 7,265 284,913 SH   DFND 2 0 282,161 2,752
VICI PPTYS INC COM 925652109 10,379 407,017 SH   DFND 3 0 407,017 0
VICOR CORP COM 925815102 827 8,965 SH   DFND 2 0 8,965 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,304 46,393 SH   DFND 2 0 46,393 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 406 17,116 SH   DFND 1 0 17,116 0
VISA INC COM CL A 92826C839 731 3,342 SH   DFND 5,3 0 3,342 0
VISA INC COM CL A 92826C839 5,250 24,002 SH   DFND 3 0 24,002 0
VISA INC COM CL A 92826C839 12,992 59,399 SH   DFND 2 0 59,399 0
VISA INC COM CL A 92826C839 36,264 165,792 SH   DFND 1 0 165,792 0
VIRTUSA CORP COM 92827P102 488 9,538 SH   DFND 1 0 9,538 0
VIRTUSA CORP COM 92827P102 1,548 30,271 SH   DFND 2 0 30,271 0
VIRTUS INVT PARTNERS INC COM 92828Q109 686 3,162 SH   DFND 2 0 3,162 0
VISHAY INTERTECHNOLOGY INC COM 928298108 244 11,794 SH   DFND 1 0 11,794 0
VISHAY INTERTECHNOLOGY INC COM 928298108 992 47,918 SH   DFND 2 0 47,918 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 17 1,381 SH   DFND 2 0 1,381 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3,261 269,320 SH   DFND 1 0 269,320 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 17 1,921 SH   DFND 2 0 1,921 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1,082 123,268 SH   DFND 1 0 123,268 0
VISTA OUTDOOR INC COM 928377100 1,211 50,960 SH   DFND 2 0 50,960 0
VISTEON CORP COM NEW 92839U206 887 7,067 SH   DFND 2 0 7,067 0
VISTRA CORP COM 92840M102 999 50,831 SH   DFND 1 0 50,831 0
VISTRA CORP COM 92840M102 1,723 87,646 SH   DFND 2 0 87,646 0
VMWARE INC CL A COM 928563402 662 4,717 SH   DFND 2 0 4,717 0
VMWARE INC CL A COM 928563402 3,133 22,339 SH   DFND 3 0 22,339 0
VMWARE INC CL A COM 928563402 13,321 94,974 SH   DFND 1 0 94,974 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4,776 SH   DFND 2 0 4,776 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,514 91,860 SH   DFND 1 0 91,860 0
VONAGE HLDGS CORP COM 92886T201 582 45,224 SH   DFND 2 0 45,224 0
VONTIER CORPORATION COM 928881101 87 2,606 SH   DFND 2 0 2,606 0
VONTIER CORPORATION COM 928881101 738 22,105 SH   DFND 5,3 0 22,105 0
VORNADO RLTY TR SH BEN INT 929042109 663 17,764 SH   DFND 5,3 0 17,764 0
VORNADO RLTY TR SH BEN INT 929042109 1,168 31,274 SH   DFND 2 0 31,274 0
VORNADO RLTY TR SH BEN INT 929042109 2,572 68,891 SH   DFND 1 0 68,891 0
VOYA FINANCIAL INC COM 929089100 17,706 301,078 SH   DFND 2 0 298,657 2,421
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 1,883 SH   DFND 2 0 1,883 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,010 117,055 SH   DFND 1 0 117,055 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16 2,231 SH   DFND 2 0 2,231 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,501 206,694 SH   DFND 1 0 206,694 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,440 507,452 SH   DFND 1 0 507,452 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,750 526,849 SH   DFND 1 0 526,849 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 15 1,500 SH   DFND 3 0 1,500 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 84 8,180 SH   DFND 2 0 8,180 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,524 245,091 SH   DFND 1 0 245,091 0
VULCAN MATLS CO COM 929160109 736 4,963 SH   DFND 5,3 0 4,963 0
VULCAN MATLS CO COM 929160109 1,555 10,487 SH   DFND 2 0 10,487 0
WD-40 CO COM 929236107 296 1,113 SH   DFND 2 0 1,113 0
WSFS FINL CORP COM 929328102 4,580 102,043 SH   DFND 2 0 100,376 1,667
WP CAREY INC COM 92936U109 270 3,828 SH   DFND 2 0 3,828 0
WP CAREY INC COM 92936U109 1,372 19,433 SH   DFND 1 0 19,433 0
WP CAREY INC COM 92936U109 4,602 65,205 SH   DFND 3 0 65,205 0
GRACE W R & CO DEL NEW COM 38388F108 228 4,158 SH   DFND 1 0 4,158 0
GRACE W R & CO DEL NEW COM 38388F108 478 8,716 SH   DFND 2 0 8,716 0
GRACO INC COM 384109104 834 11,531 SH   DFND 2 0 11,531 0
GRAFTECH INTL LTD COM 384313508 208 19,493 SH   DFND 1 0 19,493 0
GRAHAM HLDGS CO COM CL B 384637104 1,573 2,950 SH   DFND 2 0 2,950 0
GRAINGER W W INC COM 384802104 335 820 SH   DFND 3 0 820 0
GRAINGER W W INC COM 384802104 356 873 SH   DFND 2 0 873 0
GRAINGER W W INC COM 384802104 697 1,708 SH   DFND 5,3 0 1,708 0
GRAINGER W W INC COM 384802104 11,981 29,340 SH   DFND 1 0 29,340 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,540 504,154 SH   DFND 2 0 499,756 4,398
GRAY TELEVISION INC COM 389375106 62 3,471 SH   DFND 1 0 3,471 0
GRAY TELEVISION INC COM 389375106 511 28,588 SH   DFND 2 0 28,588 0
GREEN DOT CORP CL A 39304D102 878 15,736 SH   DFND 2 0 15,736 0
GREEN PLAINS INC COM 393222104 146 11,048 SH   DFND 2 0 11,048 0
GREENBRIER COS INC COM 393657101 225 6,184 SH   DFND 2 0 6,184 0
GREIF INC CL A 397624107 502 10,701 SH   DFND 1 0 10,701 0
GREIF INC CL A 397624107 770 16,416 SH   DFND 2 0 16,416 0
GROCERY OUTLET HLDG CORP COM 39874R101 920 23,436 SH   DFND 2 0 23,436 0
GRUBHUB INC COM 400110102 2,521 33,950 SH   DFND 2 0 33,950 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 319 6,179 SH   DFND 1 0 6,179 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,131 19,144 SH   DFND 1 0 19,144 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 359 2,179 SH   DFND 1 0 2,179 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 111 16,118 SH   DFND 1 0 16,118 0
GUARDANT HEALTH INC COM 40131M109 579 4,496 SH   DFND 1 0 4,496 0
GUARDANT HEALTH INC COM 40131M109 4,050 31,422 SH   DFND 2 0 31,422 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11,042 569,170 SH   DFND 3 0 569,170 0
HCA HEALTHCARE INC COM 40412C101 719 4,374 SH   DFND 5,3 0 4,374 0
HCA HEALTHCARE INC COM 40412C101 2,923 17,772 SH   DFND 1 0 17,772 0
HCA HEALTHCARE INC COM 40412C101 6,983 42,462 SH   DFND 2 0 42,462 0
HDFC BANK LTD SPONSORED ADS 40415F101 505 6,988 SH   DFND 2 0 6,988 0
HCI GROUP INC COM 40416E103 467 8,920 SH   DFND 2 0 8,920 0
HNI CORP COM 404251100 327 9,500 SH   DFND 2 0 9,500 0
HNI CORP COM 404251100 360 10,452 SH   DFND 1 0 10,452 0
HMS HLDGS CORP COM 40425J101 250 6,797 SH   DFND 1 0 6,797 0
HMS HLDGS CORP COM 40425J101 838 22,805 SH   DFND 2 0 22,805 0
HSBC HLDGS PLC SPON ADR NEW 404280406 336 12,973 SH   DFND 2 0 12,973 0
HSBC HLDGS PLC SPON ADR NEW 404280406 824 31,788 SH   DFND 1 0 31,788 0
HP INC COM 40434L105 453 18,409 SH   DFND 1 0 18,409 0
HP INC COM 40434L105 733 29,825 SH   DFND 5,3 0 29,825 0
HP INC COM 40434L105 2,916 118,569 SH   DFND 2 0 118,569 0
HP INC COM 40434L105 5,040 204,961 SH   DFND 3 0 204,961 0
HAEMONETICS CORP COM 405024100 436 3,674 SH   DFND 2 0 3,674 0
HAIN CELESTIAL GROUP INC COM 405217100 1,005 25,025 SH   DFND 2 0 25,025 0
HALLIBURTON CO COM 406216101 398 21,069 SH   DFND 1 0 21,069 0
HALLIBURTON CO COM 406216101 657 34,758 SH   DFND 5,3 0 34,758 0
HALLIBURTON CO COM 406216101 1,635 86,497 SH   DFND 2 0 86,497 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,854 90,228 SH   DFND 2 0 90,228 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,255 36,877 SH   DFND 2 0 36,877 0
HANCOCK JOHN INCOME SECS TR COM 410123103 20 1,250 SH   DFND 3 0 1,250 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,117 71,016 SH   DFND 1 0 71,016 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 16 2,937 SH   DFND 2 0 2,937 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 770 139,237 SH   DFND 1 0 139,237 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 25 1,750 SH   DFND 3 0 1,750 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 812 57,308 SH   DFND 1 0 57,308 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 16 769 SH   DFND 2 0 769 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 30 195 SH   DFND 3 0 195 0
AMERICAN WTR WKS CO INC NEW COM 030420103 713 4,648 SH   DFND 5,3 0 4,648 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,666 10,855 SH   DFND 1 0 10,855 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,802 11,739 SH   DFND 2 0 11,739 0
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AMGEN INC COM 031162100 697 3,031 SH   DFND 5,3 0 3,031 0
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AMGEN INC COM 031162100 14,908 64,842 SH   DFND 1 0 64,842 0
AMGEN INC COM 031162100 52,681 229,127 SH   DFND 2 0 229,127 0
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AMPHENOL CORP NEW CL A 032095101 1,621 12,393 SH   DFND 1 0 12,393 0
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ANAPLAN INC COM 03272L108 619 8,622 SH   DFND 2 0 8,622 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,047 267,341 SH   DFND 2 0 267,341 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 115 1,652 SH   DFND 1 0 1,652 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,456 20,825 SH   DFND 2 0 20,825 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,158 137,015 SH   DFND 2 0 137,015 0
ANSYS INC COM 03662Q105 748 2,056 SH   DFND 5,3 0 2,056 0
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JD.COM INC SPON ADR CL A 47215P106 18,850 214,451 SH   DFND 2 0 214,451 0
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JEFFERIES FINL GROUP INC COM 47233W109 1,255 51,021 SH   DFND 2 0 51,021 0
JETBLUE AWYS CORP COM 477143101 792 54,480 SH   DFND 2 0 54,480 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,422 211,691 SH   DFND 1 0 211,691 0
JOHNSON & JOHNSON COM 478160104 709 4,506 SH   DFND 5,3 0 4,506 0
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JOHNSON & JOHNSON COM 478160104 45,937 291,885 SH   DFND 1 0 291,885 0
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KAR AUCTION SVCS INC COM 48238T109 435 23,358 SH   DFND 2 0 23,358 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 27 673 SH   DFND 2 0 673 0
KB FINL GROUP INC SPONSORED ADR 48241A105 816 20,601 SH   DFND 1 0 20,601 0
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KLA CORP COM NEW 482480100 159 616 SH   DFND 3 0 616 0
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KKR & CO INC COM 48251W104 277 6,838 SH   DFND 2 0 6,838 0
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KB HOME COM 48666K109 1,078 32,158 SH   DFND 2 0 32,158 0
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KEMPER CORP COM 488401100 831 10,817 SH   DFND 2 0 10,817 0
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KEYCORP COM 493267108 4,169 254,028 SH   DFND 1 0 254,028 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 704 11,351 SH   DFND 5,3 0 11,351 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 5,838 94,114 SH   DFND 2 0 94,114 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,331 134,304 SH   DFND 1 0 134,304 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 12,028 SH   DFND 2 0 12,028 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,270 33,880 SH   DFND 2 0 33,880 0
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BROOKFIELD PPTY REIT INC CL A 11282X103 324 21,681 SH   DFND 1 0 21,681 0
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,943 108,996 SH   DFND 1 0 108,996 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 677 4,902 SH   DFND 5,3 0 4,902 0
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MIRATI THERAPEUTICS INC COM 60468T105 442 2,013 SH   DFND 1 0 2,013 0
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CIENA CORP COM NEW 171779309 186 3,517 SH   DFND 1 0 3,517 0
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CIMAREX ENERGY CO COM 171798101 253 6,746 SH   DFND 2 0 6,746 0
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CITIZENS FINL GROUP INC COM 174610105 5,103 142,709 SH   DFND 1 0 142,709 0
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CITY HLDG CO COM 177835105 906 13,028 SH   DFND 1 0 13,028 0
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 976 72,663 SH   DFND 1 0 72,663 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 985 67,450 SH   DFND 1 0 67,450 0
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CLEARWAY ENERGY INC CL C 18539C204 384 12,016 SH   DFND 1 0 12,016 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,097 75,337 SH   DFND 2 0 75,337 0
CLOROX CO DEL COM 189054109 206 1,018 SH   DFND 3 0 1,018 0
CLOROX CO DEL COM 189054109 690 3,417 SH   DFND 5,3 0 3,417 0
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CLOROX CO DEL COM 189054109 30,024 148,691 SH   DFND 1 0 148,691 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 78 5,679 SH   DFND 2 0 5,679 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,508 401,482 SH   DFND 1 0 401,482 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,211 199,040 SH   DFND 1 0 199,040 0
CLOUDFLARE INC CL A COM 18915M107 413 5,430 SH   DFND 2 0 5,430 0
COCA COLA CO COM 191216100 708 12,919 SH   DFND 5,3 0 12,919 0
COCA COLA CO COM 191216100 12,455 227,117 SH   DFND 2 0 227,117 0
COCA COLA CO COM 191216100 35,002 638,250 SH   DFND 1 0 638,250 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 513 11,129 SH   DFND 1 0 11,129 0
CODEXIS INC COM 192005106 473 21,666 SH   DFND 1 0 21,666 0
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COGNEX CORP COM 192422103 1,045 13,019 SH   DFND 2 0 13,019 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 719 8,779 SH   DFND 5,3 0 8,779 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,345 138,436 SH   DFND 2 0 138,436 0
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COHEN & STEERS TOTAL RETURN COM 19247R103 260 19,604 SH   DFND 1 0 19,604 0
COHEN & STEERS REIT & PFD &I COM 19247X100 21 940 SH   DFND 3 0 940 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,419 62,135 SH   DFND 1 0 62,135 0
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COHEN & STEERS LTD DURATION COM 19248C105 1,199 45,073 SH   DFND 1 0 45,073 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 403 173,607 SH   DFND 1 0 173,607 0
COHERUS BIOSCIENCES INC COM 19249H103 242 13,936 SH   DFND 1 0 13,936 0
COHERUS BIOSCIENCES INC COM 19249H103 1,086 62,469 SH   DFND 2 0 62,469 0
COHU INC COM 192576106 367 9,600 SH   DFND 2 0 9,600 0
COLFAX CORP COM 194014106 5,561 145,429 SH   DFND 2 0 143,649 1,780
COLGATE PALMOLIVE CO COM 194162103 696 8,139 SH   DFND 5,3 0 8,139 0
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COLONY CAP INC NEW CL A COM 19626G108 4,861 1,010,579 SH   DFND 3 0 1,010,579 0
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OREILLY AUTOMOTIVE INC COM 67103H107 85 187 SH   DFND 3 0 187 0
OREILLY AUTOMOTIVE INC COM 67103H107 696 1,538 SH   DFND 5,3 0 1,538 0
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OLIN CORP COM PAR $1 680665205 1,246 50,735 SH   DFND 1 0 50,735 0
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ONEOK INC NEW COM 682680103 636 16,580 SH   DFND 5,3 0 16,580 0
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8X8 INC NEW COM 282914100 518 15,032 SH   DFND 2 0 15,032 0
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ELEMENT SOLUTIONS INC COM 28618M106 5,300 298,937 SH   DFND 2 0 296,164 2,773
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EMCOR GROUP INC COM 29084Q100 1,044 11,419 SH   DFND 2 0 11,419 0
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EMERSON ELEC CO COM 291011104 510 6,351 SH   DFND 3 0 6,351 0
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EMERSON ELEC CO COM 291011104 21,281 264,782 SH   DFND 1 0 264,782 0
EMPIRE ST RLTY TR INC CL A 292104106 294 31,529 SH   DFND 1 0 31,529 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 313 59,506 SH   DFND 1 0 59,506 0
ENBRIDGE INC COM 29250N105 222 6,954 SH   DFND 2 0 6,954 0
ENBRIDGE INC COM 29250N105 2,148 67,155 SH   DFND 1 0 67,155 0
ENCORE WIRE CORP COM 292562105 429 7,082 SH   DFND 2 0 7,082 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 545 57,634 SH   DFND 2 0 57,634 0
ENERGIZER HLDGS INC NEW COM 29272W109 135 3,202 SH   DFND 1 0 3,202 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,501 35,588 SH   DFND 2 0 35,588 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 682 110,428 SH   DFND 1 0 110,428 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,089 132,537 SH   DFND 1 0 132,537 0
ENERSYS COM 29275Y102 6,230 75,011 SH   DFND 2 0 74,302 709
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,582 406,694 SH   DFND 1 0 406,694 0
ENPHASE ENERGY INC COM 29355A107 4,711 26,850 SH   DFND 2 0 26,850 0
ENSIGN GROUP INC COM 29358P101 668 9,154 SH   DFND 2 0 9,154 0
ENTEGRIS INC COM 29362U104 247 2,573 SH   DFND 1 0 2,573 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 155 62,605 SH   DFND 2 0 62,605 0
ENTERGY CORP NEW COM 29364G103 670 6,706 SH   DFND 5,3 0 6,706 0
ENTERGY CORP NEW COM 29364G103 1,491 14,929 SH   DFND 2 0 14,929 0
ENTERGY CORP NEW COM 29364G103 2,144 21,470 SH   DFND 1 0 21,470 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,609 82,159 SH   DFND 1 0 82,159 0
ENVIVA PARTNERS LP COM UNIT 29414J107 307 6,757 SH   DFND 1 0 6,757 0
EQUIFAX INC COM 294429105 454 2,355 SH   DFND 2 0 2,355 0
EQUIFAX INC COM 294429105 706 3,663 SH   DFND 5,3 0 3,663 0
EQUINIX INC COM 29444U700 714 1,000 SH   DFND 5,3 0 1,000 0
EQUINIX INC COM 29444U700 1,853 2,595 SH   DFND 2 0 2,595 0
EQUINIX INC COM 29444U700 22,704 31,790 SH   DFND 1 0 31,790 0
EQUINIX INC COM 29444U700 22,940 32,121 SH   DFND 3 0 32,121 0
EQUINOR ASA SPONSORED ADR 29446M102 112 6,813 SH   DFND 2 0 6,813 0
EQUINOR ASA SPONSORED ADR 29446M102 152 9,231 SH   DFND 1 0 9,231 0
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EQUINOX GOLD CORP COM 29446Y502 2,809 271,708 SH   DFND 2 0 271,708 0
EQUITABLE HLDGS INC COM 29452E101 365 14,249 SH   DFND 2 0 14,249 0
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EQUITRANS MIDSTREAM CORP COM 294600101 1,391 173,045 SH   DFND 1 0 173,045 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1,691 SH   DFND 1 0 1,691 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 550 8,685 SH   DFND 2 0 8,685 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,247 98,598 SH   DFND 3 0 98,598 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 693 11,694 SH   DFND 5,3 0 11,694 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,463 24,678 SH   DFND 1 0 24,678 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,941 49,606 SH   DFND 2 0 49,606 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,085 237,605 SH   DFND 3 0 237,605 0
ERICSSON ADR B SEK 10 294821608 374 31,312 SH   DFND 2 0 31,312 0
ESCO TECHNOLOGIES INC COM 296315104 708 6,861 SH   DFND 1 0 6,861 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 462 21,790 SH   DFND 2 0 21,790 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,004 47,360 SH   DFND 1 0 47,360 0
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RANGE RES CORP COM 75281A109 6,296 939,760 SH   DFND 2 0 939,760 0
RAYMOND JAMES FINL INC COM 754730109 50 526 SH   DFND 1 0 526 0
RAYMOND JAMES FINL INC COM 754730109 394 4,118 SH   DFND 2 0 4,118 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 9,456 SH   DFND 5,3 0 9,456 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,325 158,375 SH   DFND 1 0 158,375 0
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REALPAGE INC COM 75606N109 1,085 12,437 SH   DFND 2 0 12,437 0
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REDFIN CORP COM 75737F108 274 3,992 SH   DFND 2 0 3,992 0
REGAL BELOIT CORP COM 758750103 602 4,898 SH   DFND 2 0 4,898 0
REGENCY CTRS CORP COM 758849103 356 7,802 SH   DFND 2 0 7,802 0
REGENCY CTRS CORP COM 758849103 574 12,595 SH   DFND 1 0 12,595 0
REGENCY CTRS CORP COM 758849103 667 14,640 SH   DFND 5,3 0 14,640 0
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REGENERON PHARMACEUTICALS COM 75886F107 410 849 SH   DFND 3 0 849 0
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REGENXBIO INC COM 75901B107 525 11,576 SH   DFND 2 0 11,576 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 715 44,353 SH   DFND 5,3 0 44,353 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 4,150 257,426 SH   DFND 1 0 257,426 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 27 225 SH   DFND 1 0 225 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,603 88,544 SH   DFND 2 0 87,963 581
RELX PLC SPONSORED ADR 759530108 12 487 SH   DFND 2 0 487 0
RELX PLC SPONSORED ADR 759530108 1,010 40,976 SH   DFND 1 0 40,976 0
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RENASANT CORP COM 75970E107 334 9,920 SH   DFND 1 0 9,920 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,729 24,414 SH   DFND 2 0 24,414 0
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RENT A CTR INC NEW COM 76009N100 1,268 33,114 SH   DFND 2 0 33,114 0
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REVANCE THERAPEUTICS INC COM 761330109 515 18,186 SH   DFND 1 0 18,186 0
REXNORD CORP COM 76169B102 6,958 176,185 SH   DFND 2 0 174,425 1,760
REXFORD INDL RLTY INC COM 76169C100 117 2,386 SH   DFND 1 0 2,386 0
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REXFORD INDL RLTY INC COM 76169C100 4,068 82,835 SH   DFND 3 0 82,835 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 293 9,765 SH   DFND 1 0 9,765 0
RINGCENTRAL INC CL A 76680R206 487 1,285 SH   DFND 2 0 1,285 0
RINGCENTRAL INC CL A 76680R206 1,041 2,748 SH   DFND 3 0 2,748 0
RIO TINTO PLC SPONSORED ADR 767204100 688 9,146 SH   DFND 2 0 9,146 0
RIO TINTO PLC SPONSORED ADR 767204100 3,776 50,195 SH   DFND 1 0 50,195 0
RMR MORTGAGE TR COM 76970B101 128 12,207 SH   DFND 1 0 12,207 0
ROBERT HALF INTL INC COM 770323103 138 2,207 SH   DFND 2 0 2,207 0
ROBERT HALF INTL INC COM 770323103 671 10,736 SH   DFND 5,3 0 10,736 0
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ROKU INC COM CL A 77543R102 1,086 3,270 SH   DFND 2 0 3,270 0
ROLLINS INC COM 775711104 734 18,796 SH   DFND 5,3 0 18,796 0
ROLLINS INC COM 775711104 951 24,336 SH   DFND 1 0 24,336 0
ROLLINS INC COM 775711104 1,118 28,623 SH   DFND 2 0 28,624 0
ROPER TECHNOLOGIES INC COM 776696106 707 1,639 SH   DFND 5,3 0 1,639 0
ROPER TECHNOLOGIES INC COM 776696106 875 2,029 SH   DFND 2 0 2,029 0
ROPER TECHNOLOGIES INC COM 776696106 1,489 3,453 SH   DFND 1 0 3,453 0
ROSS STORES INC COM 778296103 333 2,710 SH   DFND 3 0 2,710 0
ROSS STORES INC COM 778296103 750 6,109 SH   DFND 5,3 0 6,109 0
ROSS STORES INC COM 778296103 6,687 54,454 SH   DFND 1 0 54,454 0
ROSS STORES INC COM 778296103 11,641 94,787 SH   DFND 2 0 94,787 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 6,745 SH   DFND 1 0 6,745 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 8,065 SH   DFND 2 0 8,065 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,587 45,166 SH   DFND 1 0 45,166 0
ROYAL GOLD INC COM 780287108 374 3,519 SH   DFND 1 0 3,519 0
ROYAL GOLD INC COM 780287108 5,234 49,213 SH   DFND 2 0 49,213 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 307 3,610 SH   DFND 2 0 3,610 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 651 7,646 SH   DFND 5,3 0 7,646 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,218 49,558 SH   DFND 1 0 49,558 0
FEDERAL SIGNAL CORP COM 313855108 341 10,270 SH   DFND 2 0 10,270 0
STONE HBR EMERGING MKTS INCO COM 86164T107 235 29,039 SH   DFND 1 0 29,039 0
STONEX GROUP INC COM 861896108 957 16,520 SH   DFND 2 0 16,520 0
STORE CAP CORP COM 862121100 166 4,884 SH   DFND 1 0 4,884 0
STORE CAP CORP COM 862121100 362 10,660 SH   DFND 2 0 10,660 0
STRATEGIC ED INC COM 86272C103 361 3,791 SH   DFND 2 0 3,791 0
STRYKER CORPORATION COM 863667101 727 2,968 SH   DFND 5,3 0 2,968 0
STRYKER CORPORATION COM 863667101 1,788 7,295 SH   DFND 1 0 7,295 0
STRYKER CORPORATION COM 863667101 2,477 10,110 SH   DFND 2 0 10,110 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 679 45,663 SH   DFND 1 0 45,663 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266 43,179 SH   DFND 1 0 43,179 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 22 1,760 SH   DFND 2 0 1,760 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 236 18,896 SH   DFND 5,3 0 18,896 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,491 119,376 SH   DFND 3 0 94,939 0
SUMMIT MATLS INC CL A 86614U100 401 19,989 SH   DFND 2 0 19,989 0
SUN CMNTYS INC COM 866674104 874 5,752 SH   DFND 1 0 5,752 0
SUN CMNTYS INC COM 866674104 6,801 44,757 SH   DFND 2 0 44,356 401
SUN CMNTYS INC COM 866674104 10,307 67,830 SH   DFND 3 0 67,830 0
SUNCOR ENERGY INC NEW COM 867224107 185 11,049 SH   DFND 2 0 11,049 0
SUNCOR ENERGY INC NEW COM 867224107 221 13,174 SH   DFND 1 0 13,174 0
SUNCOKE ENERGY INC COM 86722A103 181 41,548 SH   DFND 2 0 41,548 0
SUNNOVA ENERGY INTL INC. COM 86745K104 511 11,320 SH   DFND 2 0 11,320 0
SUNPOWER CORP COM 867652406 475 18,523 SH   DFND 2 0 18,523 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 476 16,540 SH   DFND 1 0 16,540 0
SUNRUN INC COM 86771W105 2,378 34,282 SH   DFND 2 0 34,282 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 489 43,182 SH   DFND 2 0 43,182 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 532 46,920 SH   DFND 1 0 46,920 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,810 159,720 SH   DFND 3 0 159,720 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 274 10,878 SH   DFND 1 0 10,878 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 667 26,516 SH   DFND 2 0 26,516 0
SYNAPTICS INC COM 87157D109 703 7,296 SH   DFND 2 0 7,296 0
SYNOPSYS INC COM 871607107 46 177 SH   DFND 1 0 177 0
SYNOPSYS INC COM 871607107 138 533 SH   DFND 3 0 533 0
SYNOPSYS INC COM 871607107 756 2,916 SH   DFND 5,3 0 2,916 0
SYNOPSYS INC COM 871607107 11,054 42,639 SH   DFND 2 0 42,639 0
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SYNOVUS FINL CORP COM NEW 87161C501 14,194 438,487 SH   DFND 2 0 435,094 3,393
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SYNCHRONY FINANCIAL COM 87165B103 741 21,359 SH   DFND 5,3 0 21,359 0
SYNCHRONY FINANCIAL COM 87165B103 2,153 62,020 SH   DFND 2 0 62,020 0
SYNEOS HEALTH INC CL A 87166B102 567 8,325 SH   DFND 1 0 8,325 0
SYNEOS HEALTH INC CL A 87166B102 4,425 64,953 SH   DFND 2 0 64,953 0
SYSCO CORP COM 871829107 675 9,083 SH   DFND 5,3 0 9,083 0
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SYSCO CORP COM 871829107 4,827 65,007 SH   DFND 2 0 65,007 0
SYSCO CORP COM 871829107 15,880 213,842 SH   DFND 1 0 213,842 0
TCG BDC INC COM 872280102 1,187 115,707 SH   DFND 1 0 115,707 0
TCF FINL CORP COM 872307103 968 26,157 SH   DFND 1 0 26,157 0
TCF FINL CORP COM 872307103 1,320 35,657 SH   DFND 2 0 35,657 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 324 10,994 SH   DFND 1 0 10,994 0
TJX COS INC NEW COM 872540109 713 10,434 SH   DFND 5,3 0 10,434 0
TJX COS INC NEW COM 872540109 3,268 47,853 SH   DFND 2 0 47,853 0
TJX COS INC NEW COM 872540109 29,355 429,859 SH   DFND 1 0 429,859 0
T-MOBILE US INC COM 872590104 199 1,474 SH   DFND 1 0 1,474 0
T-MOBILE US INC COM 872590104 708 5,252 SH   DFND 5,3 0 5,252 0
T-MOBILE US INC COM 872590104 42,220 313,090 SH   DFND 2 0 313,090 0
TRI POINTE GROUP INC COM 87265H109 1,190 68,993 SH   DFND 2 0 68,993 0
TTM TECHNOLOGIES INC COM 87305R109 136 9,866 SH   DFND 2 0 9,866 0
TTM TECHNOLOGIES INC COM 87305R109 664 48,119 SH   DFND 1 0 48,119 0
TABULA RASA HEALTHCARE INC COM 873379101 310 7,240 SH   DFND 2 0 7,240 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 235 5,220 SH   DFND 2 0 5,220 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,377 12,630 SH   DFND 1 0 12,630 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,044 27,919 SH   DFND 2 0 27,919 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 730 SH   DFND 3 0 730 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 753 3,623 SH   DFND 5,3 0 3,623 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,080 14,824 SH   DFND 2 0 14,824 0
TALOS ENERGY INC COM 87484T108 32 3,852 SH   DFND 1 0 3,852 0
TALOS ENERGY INC COM 87484T108 101 12,220 SH   DFND 2 0 12,220 0
TANDEM DIABETES CARE INC COM NEW 875372203 239 2,501 SH   DFND 2 0 2,501 0
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TAPESTRY INC COM 876030107 510 16,411 SH   DFND 1 0 16,411 0
TAPESTRY INC COM 876030107 730 23,500 SH   DFND 5,3 0 23,500 0
TAPESTRY INC COM 876030107 5,378 173,034 SH   DFND 2 0 171,327 1,707
TARGET CORP COM 87612E106 709 4,014 SH   DFND 5,3 0 4,014 0
TARGET CORP COM 87612E106 3,506 19,858 SH   DFND 2 0 19,858 0
TARGET CORP COM 87612E106 4,565 25,858 SH   DFND 3 0 25,858 0
TARGET CORP COM 87612E106 15,350 86,955 SH   DFND 1 0 86,955 0
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TARGA RES CORP COM 87612G101 1,485 56,303 SH   DFND 1 0 56,303 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,207 227,900 SH Call DFND 1 0 227,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,249 123,700 SH Put DFND 1 0 123,700 0