SEC FORM 13-F Information Table

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
AAON INC	COM PAR $0.004	000360206	276	3,936	SH		DFND	2	0	3,936	0
AAR CORP	COM	000361105	377	9,045	SH		DFND	2	0	9,045	0
ABM INDS INC	COM	000957100	353	6,917	SH		DFND	2	0	6,917	0
AFLAC INC	COM	001055102	702	13,723	SH		DFND	3	0	13,723	0
AFLAC INC	COM	001055102	763	14,905	SH		DFND	5,3	0	14,905	0
AFLAC INC	COM	001055102	2,913	56,921	SH		DFND	2	0	56,921	0
AFLAC INC	COM	001055102	9,539	186,387	SH		DFND	1	0	186,387	0
AGCO CORP	COM	001084102	28	198	SH		DFND	3	0	198	0
AGCO CORP	COM	001084102	125	868	SH		DFND	1	0	868	0
AGCO CORP	COM	001084102	1,191	8,294	SH		DFND	2	0	8,294	0
AGNC INVT CORP	COM	00123Q104	416	24,804	SH		DFND	2	0	24,804	0
AGNC INVT CORP	COM	00123Q104	890	53,115	SH		DFND	1	0	53,115	0
AES CORP	COM	00130H105	728	27,159	SH		DFND	5,3	0	27,159	0
AES CORP	COM	00130H105	1,513	56,436	SH		DFND	2	0	56,436	0
AES CORP	COM	00130H105	3,895	145,276	SH		DFND	1	0	145,276	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,008	98,636	SH		DFND	1	0	98,636	0
AMC NETWORKS INC	CL A	00164V103	249	4,692	SH		DFND	2	0	4,692	0
AMN HEALTHCARE SVCS INC	COM	001744101	37	500	SH		DFND	2	0	500	0
AMN HEALTHCARE SVCS INC	COM	001744101	734	9,960	SH		DFND	1	0	9,960	0
ASGN INC	COM	00191U102	908	9,518	SH		DFND	2	0	9,518	0
AT&T INC	COM	00206R102	785	25,920	SH		DFND	5,3	0	25,920	0
AT&T INC	COM	00206R102	4,730	156,261	SH		DFND	3	0	156,261	0
AT&T INC	COM	00206R102	6,109	201,815	SH		DFND	2	0	201,815	0
AT&T INC	COM	00206R102	17,523	578,881	SH		DFND	1	0	578,881	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30	3,868	SH		DFND	2	0	3,868	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	193	25,038	SH		DFND	1	0	25,038	0
THE AARONS COMPANY INC	COM	00258W108	868	33,790	SH		DFND	2	0	33,790	0
ABBOTT LABS	COM	002824100	793	6,620	SH		DFND	5,3	0	6,620	0
ABBOTT LABS	COM	002824100	3,988	33,278	SH		DFND	1	0	33,278	0
ABBOTT LABS	COM	002824100	4,766	39,767	SH		DFND	3	0	39,767	0
ABBOTT LABS	COM	002824100	5,760	48,068	SH		DFND	2	0	48,068	0
ABBVIE INC	COM	00287Y109	773	7,139	SH		DFND	5,3	0	7,139	0
ABBVIE INC	COM	00287Y109	3,074	28,408	SH		DFND	3	0	28,408	0
ABBVIE INC	COM	00287Y109	20,715	191,413	SH		DFND	2	0	191,413	0
ABBVIE INC	COM	00287Y109	53,928	498,315	SH		DFND	1	0	498,315	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,366	185,536	SH		DFND	2	0	182,302	3,234
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	446	109,135	SH		DFND	1	0	109,135	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	18	2,954	SH		DFND	2	0	2,954	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	192	32,265	SH		DFND	1	0	32,265	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	2,464	213,139	SH		DFND	1	0	213,139	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3,259	29,281	SH		DFND	1	0	29,281	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	1,775	SH		DFND	2	0	1,775	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,099	430,123	SH		DFND	1	0	430,123	0
ABIOMED INC	COM	003654100	313	981	SH		DFND	1	0	981	0
ABIOMED INC	COM	003654100	811	2,545	SH		DFND	5,3	0	2,545	0
ABIOMED INC	COM	003654100	1,926	6,042	SH		DFND	2	0	6,042	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	432	SH		DFND	2	0	432	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,179	20,633	SH		DFND	1	0	20,633	0
ACADIA PHARMACEUTICALS INC	COM	004225108	149	5,789	SH		DFND	1	0	5,789	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,869	72,444	SH		DFND	2	0	72,444	0
ACADIA RLTY TR	COM SH BEN INT	004239109	40	2,121	SH		DFND	1	0	2,121	0
ACADIA RLTY TR	COM SH BEN INT	004239109	156	8,211	SH		DFND	2	0	8,211	0
ACCELERON PHARMA INC	COM	00434H108	2,719	20,049	SH		DFND	2	0	20,049	0
ACI WORLDWIDE INC	COM	004498101	307	8,067	SH		DFND	2	0	8,067	0
ACTIVISION BLIZZARD INC	COM	00507V109	130	1,399	SH		DFND	3	0	1,399	0
ACTIVISION BLIZZARD INC	COM	00507V109	772	8,305	SH		DFND	5,3	0	8,305	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,607	114,058	SH		DFND	1	0	114,058	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,147	184,375	SH		DFND	2	0	184,375	0
ACUITY BRANDS INC	COM	00508Y102	1,023	6,203	SH		DFND	2	0	6,203	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	750	18,631	SH		DFND	1	0	18,631	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,191	54,425	SH		DFND	2	0	54,425	0
ADDUS HOMECARE CORP	COM	006739106	208	1,991	SH		DFND	2	0	1,991	0
ADDUS HOMECARE CORP	COM	006739106	930	8,895	SH		DFND	1	0	8,895	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	827	1,739	SH		DFND	5,3	0	1,739	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,608	7,590	SH		DFND	3	0	7,590	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,687	49,828	SH		DFND	1	0	49,828	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,443	104,010	SH		DFND	2	0	104,010	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,462	36,972	SH		DFND	2	0	36,972	0
ADVANCE AUTO PARTS INC	COM	00751Y106	692	3,769	SH		DFND	1	0	3,769	0
ADVANCE AUTO PARTS INC	COM	00751Y106	790	4,303	SH		DFND	5,3	0	4,303	0
ADVANCE AUTO PARTS INC	COM	00751Y106	889	4,847	SH		DFND	2	0	4,847	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,529	19,230	SH		DFND	3	0	19,230	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	13,101	741,421	SH		DFND	1	0	741,421	0
AECOM	COM	00766T100	1,583	24,695	SH		DFND	2	0	24,695	0
AEGION CORP	COM	00770F104	972	33,818	SH		DFND	2	0	33,818	0
ADVANSIX INC	COM	00773T101	1	45	SH		DFND	1	0	45	0
ADVANSIX INC	COM	00773T101	509	18,985	SH		DFND	2	0	18,985	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,130	738,900	SH		DFND	5,3	0	738,900	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	21,627	2,241,100	SH		DFND	3	0	2,241,100	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	234	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	710	747,032	SH		DFND	3	0	747,032	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	430	9,153	SH		DFND	2	0	9,153	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	913	19,442	SH		DFND	1	0	19,442	0
ADVANCED MICRO DEVICES INC	COM	007903107	748	9,533	SH		DFND	5,3	0	9,533	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,495	70,000	SH		DFND	3	0	70,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,544	325,395	SH		DFND	2	0	325,395	0
AEGON N V	NY REGISTRY SHS	007924103	1,009	213,373	SH		DFND	1	0	213,373	0
ADVANCED ENERGY INDS	COM	007973100	544	4,985	SH		DFND	2	0	4,985	0
AEROVIRONMENT INC	COM	008073108	417	3,590	SH		DFND	2	0	3,590	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43	335	SH		DFND	3	0	335	0
AGILENT TECHNOLOGIES INC	COM	00846U101	809	6,363	SH		DFND	5,3	0	6,363	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,310	18,169	SH		DFND	2	0	18,169	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,179	25,003	SH		DFND	1	0	25,003	0
AGNICO EAGLE MINES LTD	COM	008474108	548	9,474	SH		DFND	1	0	9,474	0
AGNICO EAGLE MINES LTD	COM	008474108	670	11,594	SH		DFND	1	0	11,594	0
AGNICO EAGLE MINES LTD	COM	008474108	6,091	105,371	SH		DFND	2	0	105,371	0
AGILYSYS INC	COM	00847J105	232	4,833	SH		DFND	2	0	4,833	0
AGREE REALTY CORP	COM	008492100	130	1,935	SH		DFND	1	0	1,935	0
AGREE REALTY CORP	COM	008492100	929	13,800	SH		DFND	2	0	13,800	0
AGREE REALTY CORP	COM	008492100	8,896	132,160	SH		DFND	3	0	132,160	0
BRUNSWICK CORP	COM	117043109	1,376	14,432	SH		DFND	2	0	14,432	0
B2GOLD CORP	COM	11777Q209	1,164	270,593	SH		DFND	1	0	270,593	0
B2GOLD CORP	COM	11777Q209	3,114	722,620	SH		DFND	2	0	722,620	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	248	5,347	SH		DFND	2	0	5,347	0
BURLINGTON STORES INC	COM	122017106	232	777	SH		DFND	1	0	777	0
BURLINGTON STORES INC	COM	122017106	425	1,424	SH		DFND	2	0	1,424	0
CBOE GLOBAL MKTS INC	COM	12503M108	96	970	SH		DFND	3	0	970	0
CBOE GLOBAL MKTS INC	COM	12503M108	403	4,086	SH		DFND	2	0	4,086	0
CBOE GLOBAL MKTS INC	COM	12503M108	731	7,405	SH		DFND	5,3	0	7,405	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	164	20,955	SH		DFND	2	0	20,955	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	235	30,150	SH		DFND	1	0	30,150	0
CBRE GROUP INC	CL A	12504L109	96	1,217	SH		DFND	1	0	1,217	0
CBRE GROUP INC	CL A	12504L109	771	9,746	SH		DFND	5,3	0	9,746	0
CBRE GROUP INC	CL A	12504L109	1,259	15,911	SH		DFND	2	0	15,911	0
CDK GLOBAL INC	COM	12508E101	109	2,022	SH		DFND	3	0	2,022	0
CDK GLOBAL INC	COM	12508E101	252	4,656	SH		DFND	1	0	4,656	0
CDK GLOBAL INC	COM	12508E101	1,404	25,978	SH		DFND	2	0	25,978	0
CDW CORP	COM	12514G108	624	3,765	SH		DFND	1	0	3,765	0
CDW CORP	COM	12514G108	800	4,827	SH		DFND	5,3	0	4,827	0
CDW CORP	COM	12514G108	4,012	24,204	SH		DFND	3	0	24,204	0
CDW CORP	COM	12514G108	5,058	30,516	SH		DFND	2	0	30,516	0
CF INDS HLDGS INC	COM	125269100	712	15,685	SH		DFND	5,3	0	15,685	0
CF INDS HLDGS INC	COM	125269100	779	17,170	SH		DFND	2	0	17,170	0
CF INDS HLDGS INC	COM	125269100	1,369	30,172	SH		DFND	1	0	30,172	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	769	8,055	SH		DFND	5,3	0	8,055	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,034	10,831	SH		DFND	3	0	10,831	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,435	15,042	SH		DFND	1	0	15,042	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,448	15,176	SH		DFND	2	0	15,176	0
CIGNA CORP NEW	COM	125523100	767	3,173	SH		DFND	5,3	0	3,173	0
CIGNA CORP NEW	COM	125523100	939	3,884	SH		DFND	3	0	3,884	0
CIGNA CORP NEW	COM	125523100	3,139	12,986	SH		DFND	1	0	12,986	0
CIGNA CORP NEW	COM	125523100	5,211	21,556	SH		DFND	2	0	21,556	0
CIT GROUP INC	COM NEW	125581801	138	2,687	SH		DFND	1	0	2,687	0
CIT GROUP INC	COM NEW	125581801	2,041	39,617	SH		DFND	2	0	39,617	0
CMC MATERIALS INC	COM	12571T100	132	744	SH		DFND	3	0	744	0
CMC MATERIALS INC	COM	12571T100	1,907	10,789	SH		DFND	2	0	10,789	0
CME GROUP INC	COM	12572Q105	72	353	SH		DFND	3	0	353	0
CME GROUP INC	COM	12572Q105	754	3,694	SH		DFND	5,3	0	3,694	0
CME GROUP INC	COM	12572Q105	1,855	9,081	SH		DFND	2	0	9,081	0
CME GROUP INC	COM	12572Q105	8,411	41,185	SH		DFND	1	0	41,185	0
CMS ENERGY CORP	COM	125896100	822	13,428	SH		DFND	5,3	0	13,428	0
CMS ENERGY CORP	COM	125896100	1,176	19,217	SH		DFND	2	0	19,217	0
CMS ENERGY CORP	COM	125896100	12,205	199,360	SH		DFND	1	0	199,360	0
CNO FINL GROUP INC	COM	12621E103	3,499	144,034	SH		DFND	2	0	144,034	0
CSG SYS INTL INC	COM	126349109	405	9,015	SH		DFND	2	0	9,015	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,479	177,357	SH		DFND	1	0	177,357	0
MODERNA INC	COM	60770K107	16,654	127,176	SH		DFND	2	0	127,176	0
MODIVCARE INC	COM	60783X104	324	2,186	SH		DFND	2	0	2,186	0
MOHAWK INDS INC	COM	608190104	786	4,087	SH		DFND	5,3	0	4,087	0
MOHAWK INDS INC	COM	608190104	1,380	7,174	SH		DFND	2	0	7,174	0
MOLINA HEALTHCARE INC	COM	60855R100	931	3,984	SH		DFND	2	0	3,984	0
MOLINA HEALTHCARE INC	COM	60855R100	1,070	4,578	SH		DFND	1	0	4,578	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	848	16,570	SH		DFND	5,3	0	16,570	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,532	49,493	SH		DFND	3	0	49,493	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,431	67,077	SH		DFND	1	0	67,077	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,105	138,913	SH		DFND	2	0	138,913	0
MONDELEZ INTL INC	CL A	609207105	576	9,843	SH		DFND	3	0	9,843	0
MONDELEZ INTL INC	CL A	609207105	795	13,586	SH		DFND	5,3	0	13,586	0
MONDELEZ INTL INC	CL A	609207105	11,287	192,839	SH		DFND	1	0	192,839	0
MONDELEZ INTL INC	CL A	609207105	21,312	364,125	SH		DFND	2	0	364,125	0
MONGODB INC	CL A	60937P106	596	2,229	SH		DFND	2	0	2,229	0
MONOLITHIC PWR SYS INC	COM	609839105	824	2,334	SH		DFND	5,3	0	2,334	0
MONOLITHIC PWR SYS INC	COM	609839105	3,601	10,195	SH		DFND	2	0	10,195	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	791	8,688	SH		DFND	5,3	0	8,688	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,252	35,698	SH		DFND	3	0	35,698	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,276	145,750	SH		DFND	2	0	145,750	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,479	202,860	SH		DFND	1	0	202,860	0
MOODYS CORP	COM	615369105	791	2,649	SH		DFND	5,3	0	2,649	0
MOODYS CORP	COM	615369105	1,358	4,549	SH		DFND	2	0	4,549	0
MOODYS CORP	COM	615369105	2,957	9,901	SH		DFND	1	0	9,901	0
MOOG INC	CL A	615394202	42	506	SH		DFND	2	0	506	0
MOOG INC	CL A	615394202	1,075	12,926	SH		DFND	1	0	12,926	0
MORGAN STANLEY	COM NEW	617446448	334	4,303	SH		DFND	3	0	4,303	0
MORGAN STANLEY	COM NEW	617446448	711	9,161	SH		DFND	5,3	0	9,161	0
MORGAN STANLEY	COM NEW	617446448	7,656	98,585	SH		DFND	2	0	98,585	0
MORGAN STANLEY	COM NEW	617446448	11,227	144,563	SH		DFND	1	0	144,563	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	410	45,727	SH		DFND	1	0	45,727	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	205	9,096	SH		DFND	1	0	9,096	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	82	13,681	SH		DFND	1	0	13,681	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	244	40,468	SH		DFND	2	0	40,468	0
MOSAIC CO NEW	COM	61945C103	736	23,273	SH		DFND	5,3	0	23,273	0
MOSAIC CO NEW	COM	61945C103	1,640	51,892	SH		DFND	2	0	51,892	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	811	4,314	SH		DFND	5,3	0	4,314	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,828	15,040	SH		DFND	2	0	15,040	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,280	22,760	SH		DFND	3	0	22,760	0
MOVADO GROUP INC	COM	624580106	3,963	139,307	SH		DFND	2	0	137,877	1,430
MUELLER WTR PRODS INC	COM SER A	624758108	967	69,583	SH		DFND	1	0	69,583	0
MR COOPER GROUP INC	COM	62482R107	1,036	29,805	SH		DFND	2	0	29,805	0
MURPHY OIL CORP	COM	626717102	173	10,558	SH		DFND	1	0	10,558	0
MURPHY OIL CORP	COM	626717102	327	19,905	SH		DFND	2	0	19,905	0
MURPHY USA INC	COM	626755102	2,138	14,789	SH		DFND	2	0	14,789	0
NBT BANCORP INC	COM	628778102	909	22,794	SH		DFND	1	0	22,794	0
NCR CORP NEW	COM	62886E108	1,381	36,401	SH		DFND	2	0	36,401	0
NIC INC	COM	62914B100	1,371	40,392	SH		DFND	2	0	40,392	0
NIO INC	SPON ADS	62914V106	2,344	60,126	SH		DFND	2	0	60,126	0
NMI HLDGS INC	CL A	629209305	238	10,048	SH		DFND	2	0	10,048	0
NRG ENERGY INC	COM NEW	629377508	1	32	SH		DFND	3	0	32	0
NRG ENERGY INC	COM NEW	629377508	702	18,618	SH		DFND	5,3	0	18,618	0
NRG ENERGY INC	COM NEW	629377508	1,025	27,173	SH		DFND	1	0	27,173	0
NRG ENERGY INC	COM NEW	629377508	1,617	42,863	SH		DFND	2	0	42,863	0
NVR INC	COM	62944T105	212	45	SH		DFND	1	0	45	0
NVR INC	COM	62944T105	283	60	SH		DFND	2	0	60	0
NVR INC	COM	62944T105	801	170	SH		DFND	5,3	0	170	0
NOV INC	COM	62955J103	635	46,267	SH		DFND	5,3	0	46,267	0
NOV INC	COM	62955J103	1,286	93,724	SH		DFND	2	0	93,724	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,190	18,109	SH		DFND	1	0	18,109	0
NASDAQ INC	COM	631103108	638	4,328	SH		DFND	2	0	4,328	0
NASDAQ INC	COM	631103108	789	5,350	SH		DFND	5,3	0	5,350	0
NASDAQ INC	COM	631103108	5,308	35,995	SH		DFND	1	0	35,995	0
NATERA INC	COM	632307104	2,829	27,860	SH		DFND	2	0	27,860	0
NATIONAL BEVERAGE CORP	COM	635017106	405	8,280	SH		DFND	2	0	8,280	0
NATIONAL FUEL GAS CO	COM	636180101	267	5,332	SH		DFND	1	0	5,332	0
NATIONAL FUEL GAS CO	COM	636180101	457	9,150	SH		DFND	2	0	9,150	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	118	SH		DFND	2	0	118	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,101	18,578	SH		DFND	1	0	18,578	0
NATIONAL HEALTH INVS INC	COM	63633D104	121	1,671	SH		DFND	2	0	1,671	0
COLONY CAP INC NEW	CL A COM	19626G108	4,302	663,871	SH		DFND	3	0	663,871	0
COLUMBIA BKG SYS INC	COM	197236102	81	1,882	SH		DFND	1	0	1,882	0
COLUMBIA BKG SYS INC	COM	197236102	167	3,887	SH		DFND	2	0	3,887	0
COMFORT SYS USA INC	COM	199908104	503	6,722	SH		DFND	2	0	6,722	0
COMCAST CORP NEW	CL A	20030N101	732	13,534	SH		DFND	5,3	0	13,534	0
COMCAST CORP NEW	CL A	20030N101	5,391	99,636	SH		DFND	3	0	99,636	0
COMCAST CORP NEW	CL A	20030N101	12,039	222,491	SH		DFND	1	0	222,491	0
COMCAST CORP NEW	CL A	20030N101	59,799	1,105,146	SH		DFND	2	0	1,105,146	0
COMERICA INC	COM	200340107	780	10,867	SH		DFND	5,3	0	10,867	0
COMERICA INC	COM	200340107	1,460	20,347	SH		DFND	2	0	20,347	0
COMERICA INC	COM	200340107	2,061	28,722	SH		DFND	1	0	28,722	0
COMMERCE BANCSHARES INC	COM	200525103	334	4,362	SH		DFND	2	0	4,362	0
COMMERCIAL METALS CO	COM	201723103	11,507	373,115	SH		DFND	2	0	370,859	2,256
COMMUNITY HEALTH SYS INC NEW	COM	203668108	775	57,300	SH		DFND	2	0	57,300	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	371	163,453	SH		DFND	1	0	163,453	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	263	39,306	SH		DFND	1	0	39,306	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	160	21,888	SH		DFND	1	0	21,888	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	41	32,400	SH		DFND	1	0	32,400	0
COMPASS MINERALS INTL INC	COM	20451N101	10	165	SH		DFND	2	0	165	0
COMPASS MINERALS INTL INC	COM	20451N101	1,252	19,956	SH		DFND	1	0	19,956	0
COMSTOCK RES INC	COM	205768302	59	10,598	SH		DFND	1	0	10,598	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	379	15,239	SH		DFND	2	0	15,239	0
CONAGRA BRANDS INC	COM	205887102	28	756	SH		DFND	3	0	756	0
CONAGRA BRANDS INC	COM	205887102	784	20,838	SH		DFND	5,3	0	20,838	0
CONAGRA BRANDS INC	COM	205887102	813	21,633	SH		DFND	1	0	21,633	0
CONAGRA BRANDS INC	COM	205887102	3,888	103,396	SH		DFND	2	0	103,396	0
CONCENTRIX CORP	COM	20602D101	30	202	SH		DFND	2	0	202	0
CONCENTRIX CORP	COM	20602D101	558	3,727	SH		DFND	1	0	3,727	0
CONDUENT INC	COM	206787103	798	119,881	SH		DFND	2	0	119,881	0
CONNS INC	COM	208242107	812	41,769	SH		DFND	2	0	41,769	0
CONOCOPHILLIPS	COM	20825C104	691	13,054	SH		DFND	5,3	0	13,054	0
CONOCOPHILLIPS	COM	20825C104	710	13,400	SH		DFND	1	0	13,400	0
CONOCOPHILLIPS	COM	20825C104	7,460	140,840	SH		DFND	2	0	140,840	0
CONSOL ENERGY INC DISC COML	COM	20854L108	808	83,130	SH		DFND	2	0	83,130	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	650	90,306	SH		DFND	2	0	90,306	0
CONSOLIDATED EDISON INC	COM	209115104	815	10,892	SH		DFND	5,3	0	10,892	0
CONSOLIDATED EDISON INC	COM	209115104	827	11,050	SH		DFND	3	0	11,050	0
CONSOLIDATED EDISON INC	COM	209115104	3,028	40,481	SH		DFND	2	0	40,481	0
CONSOLIDATED EDISON INC	COM	209115104	3,575	47,795	SH		DFND	1	0	47,795	0
CONSTELLATION BRANDS INC	CL A	21036P108	768	3,368	SH		DFND	5,3	0	3,368	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,829	12,410	SH		DFND	3	0	12,410	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,063	22,207	SH		DFND	2	0	22,207	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,020	35,176	SH		DFND	1	0	35,176	0
CONTINENTAL RES INC	COM	212015101	631	24,394	SH		DFND	2	0	24,394	0
COOPER COS INC	COM NEW	216648402	325	845	SH		DFND	2	0	845	0
COOPER COS INC	COM NEW	216648402	789	2,053	SH		DFND	5,3	0	2,053	0
COOPER TIRE & RUBR CO	COM	216831107	1,456	26,011	SH		DFND	2	0	26,011	0
COPART INC	COM	217204106	54	497	SH		DFND	1	0	497	0
COPART INC	COM	217204106	763	7,027	SH		DFND	5,3	0	7,027	0
COPART INC	COM	217204106	2,813	25,898	SH		DFND	3	0	25,898	0
COPART INC	COM	217204106	5,704	52,517	SH		DFND	2	0	52,517	0
CORCEPT THERAPEUTICS INC	COM	218352102	575	24,170	SH		DFND	2	0	24,170	0
CORE MARK HOLDING CO INC	COM	218681104	365	9,436	SH		DFND	2	0	9,436	0
CORE MARK HOLDING CO INC	COM	218681104	1,280	33,087	SH		DFND	1	0	33,087	0
CORESITE RLTY CORP	COM	21870Q105	366	3,055	SH		DFND	2	0	3,055	0
CORESITE RLTY CORP	COM	21870Q105	3,341	27,876	SH		DFND	1	0	27,876	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	87	12,366	SH		DFND	1	0	12,366	0
CORELOGIC INC	COM	21871D103	1,520	19,183	SH		DFND	2	0	19,183	0
CORECIVIC INC	COM	21871N101	101	11,133	SH		DFND	1	0	11,133	0
CORECIVIC INC	COM	21871N101	672	74,309	SH		DFND	2	0	74,309	0
CORNING INC	COM	219350105	172	3,961	SH		DFND	3	0	3,961	0
CORNING INC	COM	219350105	825	18,961	SH		DFND	5,3	0	18,961	0
CORNING INC	COM	219350105	856	19,671	SH		DFND	2	0	19,671	0
CORNING INC	COM	219350105	2,679	61,566	SH		DFND	1	0	61,566	0
CORTEVA INC	COM	22052L104	768	16,474	SH		DFND	5,3	0	16,474	0
CORTEVA INC	COM	22052L104	4,574	98,122	SH		DFND	3	0	98,122	0
CORTEVA INC	COM	22052L104	7,846	168,298	SH		DFND	2	0	168,298	0
COSAN S A	ADS	22113B103	551	34,128	SH		DFND	2	0	34,128	0
COSTCO WHSL CORP NEW	COM	22160K105	104	296	SH		DFND	3	0	296	0
COSTCO WHSL CORP NEW	COM	22160K105	822	2,333	SH		DFND	5,3	0	2,333	0
COSTCO WHSL CORP NEW	COM	22160K105	10,911	30,955	SH		DFND	1	0	30,955	0
COSTCO WHSL CORP NEW	COM	22160K105	33,755	95,763	SH		DFND	2	0	95,763	0
COSTAR GROUP INC	COM	22160N109	441	537	SH		DFND	2	0	537	0
COTY INC	COM CL A	222070203	12	1,377	SH		DFND	2	0	1,377	0
COTY INC	COM CL A	222070203	497	55,119	SH		DFND	1	0	55,119	0
COUPA SOFTWARE INC	COM	22266L106	684	2,688	SH		DFND	2	0	2,688	0
COUSINS PPTYS INC	COM NEW	222795502	806	22,789	SH		DFND	1	0	22,789	0
COUSINS PPTYS INC	COM NEW	222795502	833	23,560	SH		DFND	2	0	23,560	0
COVANTA HLDG CORP	COM	22282E102	603	43,526	SH		DFND	1	0	43,526	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	354	2,048	SH		DFND	2	0	2,048	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	232	21,853	SH		DFND	2	0	21,853	0
CREE INC	COM	225447101	1,986	18,366	SH		DFND	2	0	18,366	0
ORANGE	SPONSORED ADR	684060106	1,361	110,373	SH		DFND	1	0	110,373	0
ORIX CORP	SPONSORED ADR	686330101	720	8,488	SH		DFND	1	0	8,488	0
ORMAT TECHNOLOGIES INC	COM	686688102	428	5,450	SH		DFND	2	0	5,450	0
OSHKOSH CORP	COM	688239201	2,145	18,073	SH		DFND	2	0	18,073	0
OSHKOSH CORP	COM	688239201	2,632	22,178	SH		DFND	3	0	22,178	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,022	183,506	SH		DFND	2	0	183,506	0
OTIS WORLDWIDE CORP	COM	68902V107	480	7,010	SH		DFND	2	0	7,010	0
OTIS WORLDWIDE CORP	COM	68902V107	801	11,707	SH		DFND	5,3	0	11,707	0
OTIS WORLDWIDE CORP	COM	68902V107	3,661	53,484	SH		DFND	1	0	53,484	0
OVERSTOCK COM INC DEL	COM	690370101	270	4,073	SH		DFND	2	0	4,073	0
OVINTIV INC	COM	69047Q102	307	12,899	SH		DFND	1	0	12,899	0
OVINTIV INC	COM	69047Q102	502	21,091	SH		DFND	2	0	21,091	0
OWENS CORNING NEW	COM	690742101	890	9,666	SH		DFND	3	0	9,666	0
OWENS CORNING NEW	COM	690742101	8,904	96,692	SH		DFND	2	0	96,084	608
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,715	124,533	SH		DFND	1	0	124,533	0
PBF ENERGY INC	CL A	69318G106	280	19,779	SH		DFND	2	0	19,779	0
PC CONNECTION INC	COM	69318J100	278	5,997	SH		DFND	2	0	5,997	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	248	16,822	SH		DFND	1	0	16,822	0
PDC ENERGY INC	COM	69327R101	382	11,116	SH		DFND	2	0	11,116	0
PG&E CORP	COM	69331C108	991	84,629	SH		DFND	2	0	84,629	0
PGT INNOVATIONS INC	COM	69336V101	8,539	338,189	SH		DFND	2	0	332,677	5,512
PLDT INC	SPONSORED ADR	69344D408	1,462	55,903	SH		DFND	1	0	55,903	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	233	14,897	SH		DFND	2	0	14,897	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,341	213,355	SH		DFND	1	0	213,355	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	245	16,396	SH		DFND	2	0	16,396	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,228	149,329	SH		DFND	1	0	149,329	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	194	18,734	SH		DFND	1	0	18,734	0
PNC FINL SVCS GROUP INC	COM	693475105	716	4,080	SH		DFND	3	0	4,080	0
PNC FINL SVCS GROUP INC	COM	693475105	747	4,259	SH		DFND	5,3	0	4,259	0
PNC FINL SVCS GROUP INC	COM	693475105	1,881	10,724	SH		DFND	1	0	10,724	0
PNC FINL SVCS GROUP INC	COM	693475105	3,453	19,683	SH		DFND	2	0	19,683	0
POSCO	SPONSORED ADR	693483109	53	731	SH		DFND	2	0	731	0
POSCO	SPONSORED ADR	693483109	1,095	15,165	SH		DFND	1	0	15,165	0
PNM RES INC	COM	69349H107	255	5,190	SH		DFND	1	0	5,190	0
PNM RES INC	COM	69349H107	1,529	31,167	SH		DFND	2	0	31,167	0
PPG INDS INC	COM	693506107	799	5,318	SH		DFND	5,3	0	5,318	0
PPG INDS INC	COM	693506107	1,824	12,137	SH		DFND	2	0	12,137	0
PPG INDS INC	COM	693506107	5,286	35,180	SH		DFND	1	0	35,180	0
PPL CORP	COM	69351T106	804	27,884	SH		DFND	5,3	0	27,884	0
PPL CORP	COM	69351T106	6,168	213,880	SH		DFND	2	0	213,880	0
PPL CORP	COM	69351T106	11,516	399,292	SH		DFND	1	0	399,292	0
PRA HEALTH SCIENCES INC	COM	69354M108	412	2,685	SH		DFND	1	0	2,685	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,422	28,837	SH		DFND	2	0	28,837	0
PRA GROUP INC	COM	69354N106	238	6,409	SH		DFND	2	0	6,409	0
PVH CORPORATION	COM	693656100	13	120	SH		DFND	1	0	120	0
PVH CORPORATION	COM	693656100	761	7,201	SH		DFND	5,3	0	7,201	0
PVH CORPORATION	COM	693656100	9,843	93,118	SH		DFND	2	0	92,396	722
PTC THERAPEUTICS INC	COM	69366J200	1,587	33,517	SH		DFND	2	0	33,517	0
PTC INC	COM	69370C100	159	1,155	SH		DFND	3	0	1,155	0
PTC INC	COM	69370C100	1,457	10,588	SH		DFND	2	0	10,588	0
PACCAR INC	COM	693718108	741	7,970	SH		DFND	5,3	0	7,970	0
PACCAR INC	COM	693718108	1,273	13,699	SH		DFND	3	0	13,699	0
PACCAR INC	COM	693718108	9,831	105,799	SH		DFND	2	0	105,799	0
PACIFIC PREMIER BANCORP	COM	69478X105	611	14,066	SH		DFND	1	0	14,066	0
PACIRA BIOSCIENCES INC	COM	695127100	2,107	30,066	SH		DFND	2	0	30,066	0
PACKAGING CORP AMER	COM	695156109	757	5,631	SH		DFND	5,3	0	5,631	0
PACKAGING CORP AMER	COM	695156109	945	7,030	SH		DFND	2	0	7,030	0
PACKAGING CORP AMER	COM	695156109	1,287	9,571	SH		DFND	1	0	9,571	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	492	12,886	SH		DFND	2	0	12,886	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	1,085	28,443	SH		DFND	1	0	28,443	0
PALO ALTO NETWORKS INC	COM	697435105	140	434	SH		DFND	3	0	434	0
PALO ALTO NETWORKS INC	COM	697435105	444	1,378	SH		DFND	2	0	1,378	0
PALO ALTO NETWORKS INC	COM	697435105	9,571	29,719	SH		DFND	1	0	29,719	0
PALOMAR HLDGS INC	COM	69753M105	338	5,040	SH		DFND	2	0	5,040	0
PAN AMERN SILVER CORP	COM	697900108	853	28,392	SH		DFND	1	0	28,392	0
PAN AMERN SILVER CORP	COM	697900108	4,038	134,449	SH		DFND	2	0	134,449	0
PAPA JOHNS INTL INC	COM	698813102	297	3,345	SH		DFND	2	0	3,345	0
PARK AEROSPACE CORP	COM	70014A104	3,239	245,005	SH		DFND	2	0	242,013	2,992
PARK HOTELS & RESORTS INC	COM	700517105	1,417	65,680	SH		DFND	3	0	65,680	0
PARK HOTELS & RESORTS INC	COM	700517105	1,835	85,014	SH		DFND	1	0	85,014	0
PARK HOTELS & RESORTS INC	COM	700517105	6,619	306,699	SH		DFND	2	0	304,553	2,146
PARKER-HANNIFIN CORP	COM	701094104	780	2,472	SH		DFND	5,3	0	2,472	0
PARKER-HANNIFIN CORP	COM	701094104	965	3,060	SH		DFND	3	0	3,060	0
PARKER-HANNIFIN CORP	COM	701094104	2,806	8,897	SH		DFND	2	0	8,897	0
PARSONS CORPORATION	COM	70202L102	587	14,510	SH		DFND	1	0	14,510	0
PARSONS CORPORATION	COM	70202L102	6,214	153,661	SH		DFND	2	0	152,012	1,649
PATRICK INDS INC	COM	703343103	439	5,167	SH		DFND	2	0	5,167	0
PATTERSON COS INC	COM	703395103	13	422	SH		DFND	2	0	422	0
PATTERSON COS INC	COM	703395103	1,898	59,418	SH		DFND	1	0	59,418	0
PATTERSON-UTI ENERGY INC	COM	703481101	64	8,976	SH		DFND	1	0	8,976	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,480	1,469,898	SH		DFND	2	0	1,469,898	0
PAYCHEX INC	COM	704326107	795	8,112	SH		DFND	5,3	0	8,112	0
PAYCHEX INC	COM	704326107	1,026	10,472	SH		DFND	1	0	10,472	0
PAYCHEX INC	COM	704326107	7,839	79,971	SH		DFND	2	0	79,971	0
PAYCOM SOFTWARE INC	COM	70432V102	744	2,010	SH		DFND	5,3	0	2,010	0
PAYCOM SOFTWARE INC	COM	70432V102	1,307	3,531	SH		DFND	2	0	3,531	0
PAYLOCITY HLDG CORP	COM	70438V106	109	605	SH		DFND	1	0	605	0
PAYLOCITY HLDG CORP	COM	70438V106	1,618	8,996	SH		DFND	2	0	8,996	0
PAYPAL HLDGS INC	COM	70450Y103	749	3,086	SH		DFND	5,3	0	3,086	0
PAYPAL HLDGS INC	COM	70450Y103	4,681	19,277	SH		DFND	1	0	19,277	0
PAYPAL HLDGS INC	COM	70450Y103	4,749	19,556	SH		DFND	3	0	19,556	0
PAYPAL HLDGS INC	COM	70450Y103	61,821	254,574	SH		DFND	2	0	254,574	0
ETSY INC	COM	29786A106	705	3,494	SH		DFND	5,3	0	3,494	0
ETSY INC	COM	29786A106	3,271	16,222	SH		DFND	2	0	16,222	0
EURONET WORLDWIDE INC	COM	298736109	470	3,401	SH		DFND	1	0	3,401	0
EVERCORE INC	CLASS A	29977A105	27	204	SH		DFND	2	0	204	0
EVERCORE INC	CLASS A	29977A105	1,485	11,269	SH		DFND	1	0	11,269	0
EVERGY INC	COM	30034W106	797	13,396	SH		DFND	5,3	0	13,396	0
EVERGY INC	COM	30034W106	2,748	46,161	SH		DFND	1	0	46,161	0
EVERGY INC	COM	30034W106	3,383	56,828	SH		DFND	2	0	56,828	0
EVERTEC INC	COM	30040P103	207	5,553	SH		DFND	2	0	5,553	0
EVERSOURCE ENERGY	COM	30040W108	90	1,038	SH		DFND	3	0	1,038	0
EVERSOURCE ENERGY	COM	30040W108	815	9,411	SH		DFND	5,3	0	9,411	0
EVERSOURCE ENERGY	COM	30040W108	1,646	19,007	SH		DFND	2	0	19,007	0
EVERSOURCE ENERGY	COM	30040W108	9,555	110,351	SH		DFND	1	0	110,351	0
EVOLENT HEALTH INC	CL A	30050B101	13,420	664,365	SH		DFND	2	0	656,216	8,149
EXACT SCIENCES CORP	COM	30063P105	2,449	18,581	SH		DFND	1	0	18,581	0
EXACT SCIENCES CORP	COM	30063P105	4,877	37,011	SH		DFND	2	0	37,011	0
EXELON CORP	COM	30161N101	794	18,142	SH		DFND	5,3	0	18,142	0
EXELON CORP	COM	30161N101	1,144	26,159	SH		DFND	3	0	26,159	0
EXELON CORP	COM	30161N101	11,685	267,144	SH		DFND	1	0	267,144	0
EXELON CORP	COM	30161N101	18,839	430,713	SH		DFND	2	0	430,713	0
EXELIXIS INC	COM	30161Q104	2,149	95,134	SH		DFND	1	0	95,134	0
EXELIXIS INC	COM	30161Q104	4,305	190,571	SH		DFND	2	0	190,571	0
EXLSERVICE HOLDINGS INC	COM	302081104	251	2,781	SH		DFND	2	0	2,781	0
EXPEDIA GROUP INC	COM NEW	30212P303	762	4,425	SH		DFND	5,3	0	4,425	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,237	7,186	SH		DFND	2	0	7,186	0
EXPEDITORS INTL WASH INC	COM	302130109	828	7,693	SH		DFND	5,3	0	7,693	0
EXPEDITORS INTL WASH INC	COM	302130109	1,498	13,912	SH		DFND	3	0	13,912	0
EXPEDITORS INTL WASH INC	COM	302130109	1,814	16,847	SH		DFND	2	0	16,847	0
EXPEDITORS INTL WASH INC	COM	302130109	9,776	90,777	SH		DFND	1	0	90,777	0
EXPONENT INC	COM	30214U102	265	2,724	SH		DFND	2	0	2,724	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	779	39,460	SH		DFND	1	0	39,460	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	871	44,108	SH		DFND	2	0	44,108	0
EXTRA SPACE STORAGE INC	COM	30225T102	666	5,026	SH		DFND	1	0	5,026	0
EXTRA SPACE STORAGE INC	COM	30225T102	778	5,866	SH		DFND	5,3	0	5,866	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,013	15,189	SH		DFND	2	0	15,189	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,704	118,479	SH		DFND	3	0	118,479	0
EZCORP INC	CL A NON VTG	302301106	396	79,775	SH		DFND	2	0	79,775	0
EXXON MOBIL CORP	COM	30231G102	634	11,354	SH		DFND	3	0	11,354	0
EXXON MOBIL CORP	COM	30231G102	696	12,468	SH		DFND	5,3	0	12,468	0
EXXON MOBIL CORP	COM	30231G102	10,714	191,899	SH		DFND	2	0	191,899	0
EXXON MOBIL CORP	COM	30231G102	16,632	297,905	SH		DFND	1	0	297,905	0
FLIR SYS INC	COM	302445101	142	2,511	SH		DFND	3	0	2,511	0
FLIR SYS INC	COM	302445101	791	14,008	SH		DFND	5,3	0	14,008	0
FLIR SYS INC	COM	302445101	981	17,374	SH		DFND	2	0	17,374	0
FMC CORP	COM NEW	302491303	776	7,017	SH		DFND	5,3	0	7,017	0
FMC CORP	COM NEW	302491303	1,119	10,114	SH		DFND	1	0	10,114	0
FMC CORP	COM NEW	302491303	1,840	16,637	SH		DFND	2	0	16,637	0
FMC CORP	COM NEW	302491303	4,481	40,509	SH		DFND	3	0	40,509	0
F N B CORP	COM	302520101	638	50,268	SH		DFND	1	0	50,268	0
F N B CORP	COM	302520101	2,058	162,013	SH		DFND	2	0	162,013	0
FS KKR CAP CORP	COM	302635206	1,268	63,944	SH		DFND	1	0	63,944	0
FTI CONSULTING INC	COM	302941109	1,030	7,349	SH		DFND	2	0	7,349	0
FACEBOOK INC	CL A	30303M102	848	2,879	SH		DFND	5,3	0	2,879	0
FACEBOOK INC	CL A	30303M102	9,712	32,973	SH		DFND	3	0	32,973	0
FACEBOOK INC	CL A	30303M102	43,274	146,927	SH		DFND	1	0	146,927	0
FACEBOOK INC	CL A	30303M102	107,536	365,112	SH		DFND	2	0	365,112	0
FACTSET RESH SYS INC	COM	303075105	136	440	SH		DFND	1	0	440	0
FACTSET RESH SYS INC	COM	303075105	1,074	3,479	SH		DFND	2	0	3,479	0
FAIR ISAAC CORP	COM	303250104	832	1,711	SH		DFND	1	0	1,711	0
FAIR ISAAC CORP	COM	303250104	1,747	3,595	SH		DFND	2	0	3,595	0
FARFETCH LTD	ORD SH CL A	30744W107	685	12,913	SH		DFND	2	0	12,913	0
FASTLY INC	CL A	31188V100	426	6,338	SH		DFND	2	0	6,338	0
FATE THERAPEUTICS INC	COM	31189P102	2,565	31,108	SH		DFND	2	0	31,108	0
FATE THERAPEUTICS INC	COM	31189P102	6,169	74,822	SH		DFND	1	0	74,822	0
FASTENAL CO	COM	311900104	824	16,387	SH		DFND	5,3	0	16,387	0
FASTENAL CO	COM	311900104	4,002	79,601	SH		DFND	3	0	79,601	0
FASTENAL CO	COM	311900104	5,768	114,725	SH		DFND	2	0	114,725	0
ROYAL BK CDA	COM	780087102	303	3,285	SH		DFND	2	0	3,285	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	507	12,919	SH		DFND	2	0	12,919	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,300	33,147	SH		DFND	1	0	33,147	0
ROYAL GOLD INC	COM	780287108	305	2,830	SH		DFND	1	0	2,830	0
ROYAL GOLD INC	COM	780287108	4,634	43,058	SH		DFND	2	0	43,058	0
ROYCE VALUE TR INC	COM	780910105	16	908	SH		DFND	2	0	908	0
ROYCE VALUE TR INC	COM	780910105	27	1,500	SH		DFND	3	0	1,500	0
ROYCE VALUE TR INC	COM	780910105	4,000	220,860	SH		DFND	1	0	220,860	0
ROYCE MICRO-CAP TR INC	COM	780915104	204	18,094	SH		DFND	2	0	18,094	0
ROYCE MICRO-CAP TR INC	COM	780915104	415	36,707	SH		DFND	1	0	36,707	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	447	3,888	SH		DFND	1	0	3,888	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	958	8,333	SH		DFND	2	0	8,333	0
RYDER SYS INC	COM	783549108	1,317	17,407	SH		DFND	3	0	17,407	0
RYDER SYS INC	COM	783549108	2,987	39,487	SH		DFND	2	0	39,487	0
RYDER SYS INC	COM	783549108	3,433	45,376	SH		DFND	1	0	45,376	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	79	1,023	SH		DFND	1	0	1,023	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	796	10,274	SH		DFND	2	0	10,274	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,632	98,470	SH		DFND	3	0	98,470	0
S & T BANCORP INC	COM	783859101	219	6,545	SH		DFND	2	0	6,545	0
S&P GLOBAL INC	COM	78409V104	789	2,235	SH		DFND	5,3	0	2,235	0
S&P GLOBAL INC	COM	78409V104	2,727	7,727	SH		DFND	2	0	7,727	0
S&P GLOBAL INC	COM	78409V104	3,480	9,862	SH		DFND	3	0	9,862	0
S&P GLOBAL INC	COM	78409V104	18,900	53,561	SH		DFND	1	0	53,561	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	822	2,960	SH		DFND	5,3	0	2,960	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,300	4,685	SH		DFND	2	0	4,685	0
SL GREEN RLTY CORP	COM	78440X804	105	1,499	SH		DFND	1	0	1,499	0
SL GREEN RLTY CORP	COM	78440X804	1,801	25,738	SH		DFND	2	0	25,738	0
SL GREEN RLTY CORP	COM	78440X804	3,539	50,565	SH		DFND	3	0	50,565	0
SLM CORP	COM	78442P106	2,228	123,983	SH		DFND	2	0	123,983	0
SM ENERGY CO	COM	78454L100	741	45,247	SH		DFND	2	0	45,247	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,382	11,056	SH		DFND	3	0	11,056	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,661	21,853	SH		DFND	2	0	21,853	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,628	150,451	SH		DFND	5,3	0	150,451	0
SPS COMM INC	COM	78463M107	440	4,428	SH		DFND	2	0	4,428	0
SPDR GOLD TR	GOLD SHS	78463V107	708	4,425	SH		DFND	3	0	4,425	0
SPDR GOLD TR	GOLD SHS	78463V107	16,934	105,865	SH		DFND	1	0	105,865	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,390	38,805	SH		DFND	1	0	38,805	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	26,872	322,394	SH		DFND	1	0	322,394	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,037	77,922	SH		DFND	1	0	77,922	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	555	7,944	SH		DFND	1	0	7,944	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,771	25,347	SH		DFND	2	0	25,347	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,419	205,933	SH		DFND	1	0	205,933	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,241	138,403	SH		DFND	1	0	138,403	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,021	37,358	SH		DFND	1	0	37,358	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11,167	102,638	SH		DFND	1	0	102,638	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19,260	177,021	SH		DFND	2	0	177,021	0
SSR MNG INC	COM	784730103	286	20,051	SH		DFND	1	0	20,051	0
SSR MNG INC	COM	784730103	2,578	180,538	SH		DFND	2	0	180,538	0
SVB FINANCIAL GROUP	COM	78486Q101	695	1,408	SH		DFND	5,3	0	1,408	0
SVB FINANCIAL GROUP	COM	78486Q101	888	1,799	SH		DFND	1	0	1,799	0
SVB FINANCIAL GROUP	COM	78486Q101	2,970	6,017	SH		DFND	2	0	6,017	0
SABRA HEALTH CARE REIT INC	COM	78573L106	593	34,136	SH		DFND	1	0	34,136	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,133	65,275	SH		DFND	2	0	65,275	0
SABRE CORP	COM	78573M104	1,519	102,570	SH		DFND	1	0	102,570	0
SABRE CORP	COM	78573M104	9,039	610,321	SH		DFND	2	0	603,945	6,376
SAFEHOLD INC	COM	78645L100	827	11,803	SH		DFND	2	0	11,803	0
SAFEHOLD INC	COM	78645L100	4,797	68,432	SH		DFND	3	0	68,432	0
SAGE THERAPEUTICS INC	COM	78667J108	896	11,974	SH		DFND	1	0	11,974	0
SAGE THERAPEUTICS INC	COM	78667J108	1,966	26,260	SH		DFND	2	0	26,260	0
SAIA INC	COM	78709Y105	1,455	6,312	SH		DFND	2	0	6,312	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,110	21,914	SH		DFND	2	0	21,914	0
ST JOE CO	COM	790148100	650	15,158	SH		DFND	2	0	15,158	0
SALESFORCE COM INC	COM	79466L302	771	3,641	SH		DFND	5,3	0	3,641	0
SALESFORCE COM INC	COM	79466L302	6,351	29,976	SH		DFND	3	0	29,976	0
SALESFORCE COM INC	COM	79466L302	10,778	50,873	SH		DFND	2	0	50,873	0
SALESFORCE COM INC	COM	79466L302	35,130	165,811	SH		DFND	1	0	165,811	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,028	201,555	SH		DFND	1	0	201,555	0
SALLY BEAUTY HLDGS INC	COM	79546E104	321	15,930	SH		DFND	2	0	15,930	0
TALEND S A	ADS	874224207	839	13,190	SH		DFND	2	0	13,190	0
TALOS ENERGY INC	COM	87484T108	44	3,670	SH		DFND	1	0	3,670	0
TALOS ENERGY INC	COM	87484T108	373	30,939	SH		DFND	2	0	30,939	0
TANDEM DIABETES CARE INC	COM NEW	875372203	185	2,093	SH		DFND	2	0	2,093	0
TANDEM DIABETES CARE INC	COM NEW	875372203	989	11,203	SH		DFND	1	0	11,203	0
TAPESTRY INC	COM	876030107	197	4,778	SH		DFND	2	0	4,778	0
TAPESTRY INC	COM	876030107	665	16,136	SH		DFND	1	0	16,136	0
TAPESTRY INC	COM	876030107	714	17,320	SH		DFND	5,3	0	17,320	0
TARGET CORP	COM	87612E106	850	4,292	SH		DFND	5,3	0	4,292	0
TARGET CORP	COM	87612E106	2,706	13,660	SH		DFND	2	0	13,660	0
TARGET CORP	COM	87612E106	4,848	24,478	SH		DFND	3	0	24,478	0
TARGET CORP	COM	87612E106	15,789	79,712	SH		DFND	1	0	79,712	0
TARGA RES CORP	COM	87612G101	543	17,098	SH		DFND	2	0	17,098	0
TARGA RES CORP	COM	87612G101	1,129	35,550	SH		DFND	1	0	35,550	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,065	99,489	SH		DFND	2	0	99,489	0
TC ENERGY CORP	COM	87807B107	450	9,839	SH		DFND	1	0	9,839	0
TC ENERGY CORP	COM	87807B107	1,179	25,731	SH		DFND	2	0	25,731	0
TECK RESOURCES LTD	CL B	878742204	450	23,445	SH		DFND	2	0	23,445	0
TECHTARGET INC	COM	87874R100	579	8,337	SH		DFND	2	0	8,337	0
TEGNA INC	COM	87901J105	203	10,756	SH		DFND	2	0	10,756	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	820	37,749	SH		DFND	1	0	37,749	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,822	115,605	SH		DFND	1	0	115,605	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	458	23,217	SH		DFND	1	0	23,217	0
TELADOC HEALTH INC	COM	87918A105	804	4,423	SH		DFND	2	0	4,423	0
TELADOC HEALTH INC	COM	87918A105	905	4,982	SH		DFND	1	0	4,982	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	263	636	SH		DFND	2	0	636	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	809	1,956	SH		DFND	5,3	0	1,956	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	921	2,227	SH		DFND	1	0	2,227	0
TELEFLEX INCORPORATED	COM	879369106	333	802	SH		DFND	2	0	802	0
TELEFLEX INCORPORATED	COM	879369106	758	1,824	SH		DFND	5,3	0	1,824	0
TELEFLEX INCORPORATED	COM	879369106	3,342	8,045	SH		DFND	3	0	8,045	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,318	167,411	SH		DFND	1	0	167,411	0
TELEFONICA S A	SPONSORED ADR	879382208	113	24,873	SH		DFND	1	0	24,873	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,398	60,879	SH		DFND	1	0	60,879	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,124	179,607	SH		DFND	2	0	179,607	0
TELUS CORPORATION	COM	87971M103	78	3,928	SH		DFND	2	0	3,928	0
TELUS CORPORATION	COM	87971M103	392	19,687	SH		DFND	1	0	19,687	0
TEMPLETON DRAGON FD INC	COM	88018T101	489	20,756	SH		DFND	1	0	20,756	0
TEMPLETON EMERGING MKTS FD	COM	880191101	538	28,176	SH		DFND	1	0	28,176	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	231	31,403	SH		DFND	1	0	31,403	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	161	30,305	SH		DFND	1	0	30,305	0
TEMPUR SEALY INTL INC	COM	88023U101	1,080	29,534	SH		DFND	2	0	29,534	0
TENABLE HLDGS INC	COM	88025T102	782	21,597	SH		DFND	1	0	21,597	0
10X GENOMICS INC	CL A COM	88025U109	352	1,946	SH		DFND	2	0	1,946	0
TENARIS S A	SPONSORED ADS	88031M109	604	26,621	SH		DFND	2	0	26,621	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,429	27,474	SH		DFND	2	0	27,474	0
TENNECO INC	CL A VTG COM STK	880349105	200	18,643	SH		DFND	2	0	18,643	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	602	29,404	SH		DFND	2	0	29,404	0
TERADYNE INC	COM	880770102	833	6,848	SH		DFND	5,3	0	6,848	0
TERADYNE INC	COM	880770102	3,791	31,159	SH		DFND	2	0	31,159	0
TERADYNE INC	COM	880770102	5,509	45,277	SH		DFND	3	0	45,277	0
TEREX CORP NEW	COM	880779103	4,494	97,548	SH		DFND	2	0	96,033	1,515
TERRENO RLTY CORP	COM	88146M101	645	11,163	SH		DFND	2	0	11,163	0
TERRENO RLTY CORP	COM	88146M101	4,632	80,185	SH		DFND	1	0	80,185	0
TERRENO RLTY CORP	COM	88146M101	7,439	128,767	SH		DFND	3	0	128,767	0
TESLA INC	COM	88160R101	147	220	SH		DFND	1	0	220	0
TESLA INC	COM	88160R101	743	1,113	SH		DFND	5,3	0	1,113	0
TESLA INC	COM	88160R101	6,556	9,815	SH		DFND	3	0	9,815	0
TESLA INC	COM	88160R101	114,744	171,791	SH		DFND	2	0	171,791	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	282	24,432	SH		DFND	2	0	24,432	0
TETRA TECH INC NEW	COM	88162G103	817	6,021	SH		DFND	2	0	6,021	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	968	13,655	SH		DFND	2	0	13,655	0
TEXAS INSTRS INC	COM	882508104	841	4,451	SH		DFND	5,3	0	4,451	0
TEXAS INSTRS INC	COM	882508104	909	4,809	SH		DFND	3	0	4,809	0
TEXAS INSTRS INC	COM	882508104	34,292	181,449	SH		DFND	1	0	181,449	0
TEXAS INSTRS INC	COM	882508104	40,893	216,379	SH		DFND	2	0	216,379	0
TEXAS ROADHOUSE INC	COM	882681109	1,078	11,232	SH		DFND	2	0	11,232	0
TEXTRON INC	COM	883203101	787	14,033	SH		DFND	5,3	0	14,033	0
TEXTRON INC	COM	883203101	1,130	20,152	SH		DFND	2	0	20,152	0
TG THERAPEUTICS INC	COM	88322Q108	2,508	52,036	SH		DFND	2	0	52,036	0
THE ODP CORP	COM	88337F105	614	14,174	SH		DFND	2	0	14,174	0
THE TRADE DESK INC	COM CL A	88339J105	424	651	SH		DFND	2	0	651	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	783	1,715	SH		DFND	5,3	0	1,715	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,712	10,324	SH		DFND	3	0	10,324	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,599	12,269	SH		DFND	2	0	12,269	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,576	29,747	SH		DFND	1	0	29,747	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,026	11,721	SH		DFND	1	0	11,721	0
THOR INDS INC	COM	885160101	2,496	18,524	SH		DFND	2	0	18,524	0
FOX CORP	CL B COM	35137L204	202	5,794	SH		DFND	5,3	0	5,794	0
FOX CORP	CL B COM	35137L204	1,910	54,673	SH		DFND	2	0	54,673	0
FOX FACTORY HLDG CORP	COM	35138V102	2,275	17,908	SH		DFND	2	0	17,908	0
FRANCO NEV CORP	COM	351858105	7,994	63,807	SH		DFND	2	0	63,807	0
FRANKLIN ELEC INC	COM	353514102	208	2,629	SH		DFND	2	0	2,629	0
FRANKLIN RESOURCES INC	COM	354613101	793	26,801	SH		DFND	5,3	0	26,801	0
FRANKLIN RESOURCES INC	COM	354613101	1,190	40,217	SH		DFND	2	0	40,217	0
FRANKLIN RESOURCES INC	COM	354613101	9,986	337,358	SH		DFND	1	0	337,358	0
FRANKLIN STR PPTYS CORP	COM	35471R106	213	39,085	SH		DFND	2	0	39,085	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	399	43,449	SH		DFND	1	0	43,449	0
FRANKLIN UNVL TR	SH BEN INT	355145103	153	20,455	SH		DFND	2	0	20,455	0
FREEPORT-MCMORAN INC	CL B	35671D857	680	20,648	SH		DFND	5,3	0	20,648	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,293	373,309	SH		DFND	2	0	373,309	0
FRESHPET INC	COM	358039105	1,222	7,693	SH		DFND	2	0	7,693	0
FS KKR CAP CORP II	COM	35952V303	200	10,253	SH		DFND	1	0	10,253	0
FULGENT GENETICS INC	COM	359664109	1,260	13,042	SH		DFND	2	0	13,042	0
FULLER H B CO	COM	359694106	374	5,940	SH		DFND	2	0	5,940	0
FULTON FINL CORP PA	COM	360271100	1,943	114,087	SH		DFND	2	0	114,087	0
GATX CORP	COM	361448103	5,489	59,189	SH		DFND	2	0	58,768	421
GEO GROUP INC NEW	COM	36162J106	323	41,586	SH		DFND	2	0	41,586	0
GEO GROUP INC NEW	COM	36162J106	751	96,723	SH		DFND	1	0	96,723	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	297	3,657	SH		DFND	2	0	3,657	0
WSFS FINL CORP	COM	929328102	222	4,460	SH		DFND	2	0	4,460	0
WP CAREY INC	COM	92936U109	492	6,951	SH		DFND	2	0	6,951	0
WP CAREY INC	COM	92936U109	941	13,301	SH		DFND	1	0	13,301	0
WP CAREY INC	COM	92936U109	3,137	44,326	SH		DFND	3	0	44,326	0
WEC ENERGY GROUP INC	COM	92939U106	817	8,732	SH		DFND	5,3	0	8,732	0
WEC ENERGY GROUP INC	COM	92939U106	1,639	17,516	SH		DFND	2	0	17,516	0
WEC ENERGY GROUP INC	COM	92939U106	2,764	29,536	SH		DFND	3	0	29,536	0
WEC ENERGY GROUP INC	COM	92939U106	12,843	137,223	SH		DFND	1	0	137,223	0
WABASH NATL CORP	COM	929566107	517	27,501	SH		DFND	2	0	27,501	0
WABTEC	COM	929740108	783	9,896	SH		DFND	5,3	0	9,896	0
WABTEC	COM	929740108	1,447	18,281	SH		DFND	2	0	18,281	0
WADDELL & REED FINL INC	CL A	930059100	678	27,072	SH		DFND	2	0	27,072	0
WALMART INC	COM	931142103	783	5,761	SH		DFND	5,3	0	5,761	0
WALMART INC	COM	931142103	807	5,938	SH		DFND	3	0	5,938	0
WALMART INC	COM	931142103	5,460	40,199	SH		DFND	1	0	40,199	0
WALMART INC	COM	931142103	13,169	96,949	SH		DFND	2	0	96,949	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	797	14,521	SH		DFND	5,3	0	14,521	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,649	66,466	SH		DFND	3	0	66,466	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,815	251,637	SH		DFND	2	0	251,637	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,560	283,427	SH		DFND	1	0	283,427	0
WALKER & DUNLOP INC	COM	93148P102	289	2,809	SH		DFND	2	0	2,809	0
WASHINGTON FED INC	COM	938824109	1,491	48,419	SH		DFND	2	0	48,419	0
WASTE MGMT INC DEL	COM	94106L109	98	759	SH		DFND	3	0	759	0
WASTE MGMT INC DEL	COM	94106L109	819	6,344	SH		DFND	5,3	0	6,344	0
WASTE MGMT INC DEL	COM	94106L109	864	6,693	SH		DFND	2	0	6,693	0
WASTE MGMT INC DEL	COM	94106L109	41,744	323,548	SH		DFND	1	0	323,548	0
WATERS CORP	COM	941848103	817	2,874	SH		DFND	5,3	0	2,874	0
WATERS CORP	COM	941848103	1,350	4,751	SH		DFND	2	0	4,751	0
WATERS CORP	COM	941848103	1,597	5,619	SH		DFND	1	0	5,619	0
WATSCO INC	COM	942622200	42	160	SH		DFND	2	0	160	0
WATSCO INC	COM	942622200	145	555	SH		DFND	3	0	555	0
WATSCO INC	COM	942622200	578	2,218	SH		DFND	1	0	2,218	0
WAYFAIR INC	CL A	94419L101	983	3,123	SH		DFND	2	0	3,123	0
WEBSTER FINL CORP CONN	COM	947890109	1,261	22,878	SH		DFND	2	0	22,878	0
WEBSTER FINL CORP CONN	COM	947890109	1,321	23,973	SH		DFND	1	0	23,973	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	683	25,369	SH		DFND	1	0	25,369	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,095	40,684	SH		DFND	2	0	40,684	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,451	351,198	SH		DFND	3	0	351,198	0
WELLS FARGO CO NEW	COM	949746101	755	19,331	SH		DFND	5,3	0	19,331	0
WELLS FARGO CO NEW	COM	949746101	4,328	110,787	SH		DFND	1	0	110,787	0
WELLS FARGO CO NEW	COM	949746101	14,110	361,159	SH		DFND	2	0	361,159	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	17	1,964	SH		DFND	2	0	1,964	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,157	137,133	SH		DFND	1	0	137,133	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	2,034	386,721	SH		DFND	1	0	386,721	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	918	73,424	SH		DFND	1	0	73,424	0
WELLTOWER INC	COM	95040Q104	747	10,424	SH		DFND	5,3	0	10,424	0
WELLTOWER INC	COM	95040Q104	1,924	26,867	SH		DFND	2	0	26,867	0
WELLTOWER INC	COM	95040Q104	3,576	49,926	SH		DFND	1	0	49,926	0
WELLTOWER INC	COM	95040Q104	19,495	272,159	SH		DFND	3	0	272,159	0
WENDYS CO	COM	95058W100	363	17,915	SH		DFND	2	0	17,915	0
WENDYS CO	COM	95058W100	2,398	118,340	SH		DFND	1	0	118,340	0
WERNER ENTERPRISES INC	COM	950755108	927	19,642	SH		DFND	2	0	19,642	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	121	429	SH		DFND	3	0	429	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	794	2,819	SH		DFND	5,3	0	2,819	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,826	6,480	SH		DFND	2	0	6,480	0
WESTERN ALLIANCE BANCORP	COM	957638109	303	3,212	SH		DFND	2	0	3,212	0
HASBRO INC	COM	418056107	807	8,393	SH		DFND	2	0	8,393	0
HASBRO INC	COM	418056107	1,163	12,099	SH		DFND	1	0	12,099	0
HAWAIIAN HOLDINGS INC	COM	419879101	913	34,239	SH		DFND	2	0	34,239	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	350	11,802	SH		DFND	2	0	11,802	0
HEALTHCARE RLTY TR	COM	421946104	189	6,226	SH		DFND	1	0	6,226	0
HEALTHCARE RLTY TR	COM	421946104	303	10,006	SH		DFND	2	0	10,006	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	335	12,143	SH		DFND	2	0	12,143	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,084	111,803	SH		DFND	1	0	111,803	0
HEALTHEQUITY INC	COM	42226A107	1,200	17,648	SH		DFND	2	0	17,648	0
HEARTLAND FINL USA INC	COM	42234Q102	4,196	83,485	SH		DFND	2	0	82,722	763
HEALTHPEAK PROPERTIES INC	COM	42250P103	772	24,328	SH		DFND	5,3	0	24,328	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,573	49,563	SH		DFND	2	0	49,563	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,591	81,620	SH		DFND	1	0	81,620	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,665	493,547	SH		DFND	3	0	493,547	0
HECLA MNG CO	COM	422704106	198	34,789	SH		DFND	1	0	34,789	0
HECLA MNG CO	COM	422704106	2,445	429,631	SH		DFND	2	0	429,631	0
HEICO CORP NEW	COM	422806109	908	7,219	SH		DFND	1	0	7,219	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	456	90,384	SH		DFND	2	0	90,384	0
HELMERICH & PAYNE INC	COM	423452101	875	32,456	SH		DFND	2	0	32,456	0
HELMERICH & PAYNE INC	COM	423452101	1,092	40,487	SH		DFND	1	0	40,487	0
HENRY JACK & ASSOC INC	COM	426281101	41	273	SH		DFND	3	0	273	0
HENRY JACK & ASSOC INC	COM	426281101	470	3,098	SH		DFND	2	0	3,098	0
HENRY JACK & ASSOC INC	COM	426281101	778	5,127	SH		DFND	5,3	0	5,127	0
HENRY JACK & ASSOC INC	COM	426281101	1,166	7,686	SH		DFND	1	0	7,686	0
HERCULES CAPITAL INC	COM	427096508	3,739	233,270	SH		DFND	1	0	233,270	0
HERITAGE INS HLDGS INC	COM	42727J102	5,521	498,282	SH		DFND	2	0	492,304	5,978
HERON THERAPEUTICS INC	COM	427746102	947	58,415	SH		DFND	1	0	58,415	0
HERSHEY CO	COM	427866108	328	2,072	SH		DFND	1	0	2,072	0
HERSHEY CO	COM	427866108	802	5,068	SH		DFND	5,3	0	5,068	0
HERSHEY CO	COM	427866108	3,415	21,591	SH		DFND	2	0	21,591	0
HESS CORP	COM	42809H107	41	575	SH		DFND	3	0	575	0
HESS CORP	COM	42809H107	86	1,221	SH		DFND	1	0	1,221	0
HESS CORP	COM	42809H107	754	10,659	SH		DFND	5,3	0	10,659	0
HESS CORP	COM	42809H107	1,305	18,442	SH		DFND	2	0	18,442	0
HESS MIDSTREAM LP	CL A SHS	428103105	881	39,293	SH		DFND	1	0	39,293	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	769	48,872	SH		DFND	5,3	0	48,872	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,299	146,049	SH		DFND	2	0	146,049	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,588	355,032	SH		DFND	1	0	355,032	0
HEXCEL CORP NEW	COM	428291108	23	406	SH		DFND	2	0	406	0
HEXCEL CORP NEW	COM	428291108	1,145	20,445	SH		DFND	1	0	20,445	0
HIBBETT SPORTS INC	COM	428567101	683	9,920	SH		DFND	2	0	9,920	0
HIGHWOODS PPTYS INC	COM	431284108	682	15,876	SH		DFND	1	0	15,876	0
HIGHWOODS PPTYS INC	COM	431284108	2,088	48,621	SH		DFND	2	0	48,621	0
HIGHWOODS PPTYS INC	COM	431284108	7,043	164,020	SH		DFND	3	0	164,020	0
HILL ROM HLDGS INC	COM	431475102	1,017	9,209	SH		DFND	1	0	9,209	0
HILL ROM HLDGS INC	COM	431475102	1,172	10,612	SH		DFND	2	0	10,612	0
HILLENBRAND INC	COM	431571108	961	20,135	SH		DFND	2	0	20,135	0
HILLENBRAND INC	COM	431571108	1,793	37,575	SH		DFND	1	0	37,575	0
HILLTOP HOLDINGS INC	COM	432748101	7,062	206,903	SH		DFND	2	0	205,084	1,819
HILTON GRAND VACATIONS INC	COM	43283X105	474	12,638	SH		DFND	2	0	12,638	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,010	160,322	SH		DFND	3	0	160,322	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741	6,127	SH		DFND	5,3	0	6,127	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,505	12,449	SH		DFND	2	0	12,449	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	594	31,066	SH		DFND	1	0	31,066	0
HOLLYFRONTIER CORP	COM	436106108	655	18,295	SH		DFND	1	0	18,295	0
HOLLYFRONTIER CORP	COM	436106108	674	18,827	SH		DFND	5,3	0	18,827	0
HOLLYFRONTIER CORP	COM	436106108	2,515	70,290	SH		DFND	2	0	70,290	0
HOLLYFRONTIER CORP	COM	436106108	3,396	94,902	SH		DFND	3	0	94,902	0
HOLOGIC INC	COM	436440101	812	10,916	SH		DFND	5,3	0	10,916	0
HOLOGIC INC	COM	436440101	827	11,125	SH		DFND	1	0	11,125	0
HOLOGIC INC	COM	436440101	1,945	26,145	SH		DFND	2	0	26,145	0
HOLOGIC INC	COM	436440101	4,086	54,931	SH		DFND	3	0	54,931	0
HOME BANCSHARES INC	COM	436893200	229	8,480	SH		DFND	2	0	8,480	0
HOME DEPOT INC	COM	437076102	864	2,829	SH		DFND	5,3	0	2,829	0
HOME DEPOT INC	COM	437076102	5,524	18,097	SH		DFND	3	0	18,097	0
HOME DEPOT INC	COM	437076102	13,717	44,937	SH		DFND	1	0	44,937	0
HOME DEPOT INC	COM	437076102	14,399	47,171	SH		DFND	2	0	47,171	0
HONDA MOTOR LTD	AMERN SHS	438128308	219	7,256	SH		DFND	1	0	7,256	0
HONEYWELL INTL INC	COM	438516106	782	3,604	SH		DFND	5,3	0	3,604	0
HONEYWELL INTL INC	COM	438516106	7,305	33,651	SH		DFND	1	0	33,651	0
HONEYWELL INTL INC	COM	438516106	11,003	50,688	SH		DFND	2	0	50,688	0
HOPE BANCORP INC	COM	43940T109	114	7,591	SH		DFND	1	0	7,591	0
HOPE BANCORP INC	COM	43940T109	324	21,509	SH		DFND	2	0	21,509	0
HORACE MANN EDUCATORS CORP N	COM	440327104	215	4,976	SH		DFND	2	0	4,976	0
HORMEL FOODS CORP	COM	440452100	762	15,951	SH		DFND	5,3	0	15,951	0
HORMEL FOODS CORP	COM	440452100	2,487	52,047	SH		DFND	2	0	52,047	0
HORMEL FOODS CORP	COM	440452100	4,932	103,230	SH		DFND	1	0	103,230	0
HOST HOTELS & RESORTS INC	COM	44107P104	756	44,844	SH		DFND	5,3	0	44,844	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,240	73,598	SH		DFND	2	0	73,598	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,930	233,254	SH		DFND	1	0	233,254	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,021	297,960	SH		DFND	3	0	297,960	0
HOWMET AEROSPACE INC	COM	443201108	787	24,490	SH		DFND	5,3	0	24,490	0
HOWMET AEROSPACE INC	COM	443201108	2,805	87,299	SH		DFND	2	0	86,613	686
HUB GROUP INC	CL A	443320106	282	4,194	SH		DFND	2	0	4,194	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	92	1,668	SH		DFND	1	0	1,668	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	500	9,103	SH		DFND	2	0	9,103	0
HUBBELL INC	COM	443510607	1,177	6,300	SH		DFND	2	0	6,300	0
HUBBELL INC	COM	443510607	2,196	11,751	SH		DFND	1	0	11,751	0
HUBSPOT INC	COM	443573100	739	1,626	SH		DFND	2	0	1,626	0
HUDSON PAC PPTYS INC	COM	444097109	63	2,328	SH		DFND	1	0	2,328	0
HUDSON PAC PPTYS INC	COM	444097109	1,328	48,962	SH		DFND	2	0	48,962	0
HUDSON PAC PPTYS INC	COM	444097109	9,601	353,903	SH		DFND	3	0	353,903	0
HUMANA INC	COM	444859102	797	1,900	SH		DFND	5,3	0	1,900	0
HUMANA INC	COM	444859102	893	2,129	SH		DFND	1	0	2,129	0
HUMANA INC	COM	444859102	2,116	5,048	SH		DFND	3	0	5,048	0
HUMANA INC	COM	444859102	11,098	26,470	SH		DFND	2	0	26,470	0
HUNT J B TRANS SVCS INC	COM	445658107	383	2,278	SH		DFND	1	0	2,278	0
HUNT J B TRANS SVCS INC	COM	445658107	797	4,745	SH		DFND	5,3	0	4,745	0
KRATON CORPORATION	COM	50077C106	4,409	120,494	SH		DFND	2	0	119,262	1,232
KROGER CO	COM	501044101	784	21,790	SH		DFND	5,3	0	21,790	0
KROGER CO	COM	501044101	2,065	57,374	SH		DFND	3	0	57,374	0
KROGER CO	COM	501044101	3,489	96,949	SH		DFND	1	0	96,949	0
KROGER CO	COM	501044101	6,446	179,094	SH		DFND	2	0	179,094	0
KULICKE & SOFFA INDS INC	COM	501242101	730	14,864	SH		DFND	2	0	14,864	0
KURA ONCOLOGY INC	COM	50127T109	646	22,856	SH		DFND	1	0	22,856	0
L BRANDS INC	COM	501797104	167	2,698	SH		DFND	1	0	2,698	0
L BRANDS INC	COM	501797104	639	10,332	SH		DFND	2	0	10,332	0
L BRANDS INC	COM	501797104	786	12,706	SH		DFND	5,3	0	12,706	0
LHC GROUP INC	COM	50187A107	879	4,599	SH		DFND	2	0	4,599	0
LGI HOMES INC	COM	50187T106	692	4,634	SH		DFND	2	0	4,634	0
LKQ CORP	COM	501889208	110	2,589	SH		DFND	1	0	2,589	0
LKQ CORP	COM	501889208	761	17,975	SH		DFND	5,3	0	17,975	0
LKQ CORP	COM	501889208	14,846	350,729	SH		DFND	2	0	348,016	2,713
LCI INDS	COM	50189K103	828	6,262	SH		DFND	2	0	6,262	0
LMP CAP & INCOME FD INC	COM	50208A102	252	19,868	SH		DFND	2	0	19,868	0
LPL FINL HLDGS INC	COM	50212V100	233	1,637	SH		DFND	2	0	1,637	0
LPL FINL HLDGS INC	COM	50212V100	347	2,443	SH		DFND	1	0	2,443	0
LTC PPTYS INC	COM	502175102	1,267	30,378	SH		DFND	1	0	30,378	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	816	4,024	SH		DFND	5,3	0	4,024	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,274	16,153	SH		DFND	2	0	16,153	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,983	19,653	SH		DFND	3	0	19,653	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,612	57,293	SH		DFND	1	0	57,293	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	576	2,259	SH		DFND	3	0	2,259	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	826	3,237	SH		DFND	5,3	0	3,237	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,736	6,806	SH		DFND	2	0	6,806	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,371	9,295	SH		DFND	1	0	9,295	0
LAKELAND INDS INC	COM	511795106	1,902	68,261	SH		DFND	2	0	67,530	731
LAM RESEARCH CORP	COM	512807108	876	1,472	SH		DFND	5,3	0	1,472	0
LAM RESEARCH CORP	COM	512807108	22,149	37,211	SH		DFND	2	0	37,211	0
LAM RESEARCH CORP	COM	512807108	27,701	46,537	SH		DFND	1	0	46,537	0
LAMAR ADVERTISING CO NEW	CL A	512816109	52	554	SH		DFND	1	0	554	0
LAMAR ADVERTISING CO NEW	CL A	512816109	458	4,881	SH		DFND	2	0	4,881	0
LAMB WESTON HLDGS INC	COM	513272104	742	9,572	SH		DFND	5,3	0	9,572	0
LAMB WESTON HLDGS INC	COM	513272104	1,526	19,694	SH		DFND	1	0	19,694	0
LAMB WESTON HLDGS INC	COM	513272104	1,675	21,618	SH		DFND	2	0	21,618	0
LANCASTER COLONY CORP	COM	513847103	17	95	SH		DFND	2	0	95	0
LANCASTER COLONY CORP	COM	513847103	1,900	10,833	SH		DFND	1	0	10,833	0
LANDSTAR SYS INC	COM	515098101	890	5,391	SH		DFND	2	0	5,391	0
LANNET INC	COM	516012101	313	59,251	SH		DFND	2	0	59,251	0
LAS VEGAS SANDS CORP	COM	517834107	752	12,372	SH		DFND	5,3	0	12,372	0
LAS VEGAS SANDS CORP	COM	517834107	1,421	23,381	SH		DFND	2	0	23,381	0
LAS VEGAS SANDS CORP	COM	517834107	4,705	77,440	SH		DFND	1	0	77,440	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	830	18,427	SH		DFND	2	0	18,427	0
LAUDER ESTEE COS INC	CL A	518439104	777	2,672	SH		DFND	5,3	0	2,672	0
LAUDER ESTEE COS INC	CL A	518439104	3,201	11,005	SH		DFND	3	0	11,005	0
LAUDER ESTEE COS INC	CL A	518439104	5,765	19,821	SH		DFND	2	0	19,821	0
LAUDER ESTEE COS INC	CL A	518439104	15,810	54,357	SH		DFND	1	0	54,357	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	111	5,772	SH		DFND	2	0	5,772	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	613	31,896	SH		DFND	1	0	31,896	0
LEAR CORP	COM NEW	521865204	1,520	8,388	SH		DFND	3	0	8,388	0
LEAR CORP	COM NEW	521865204	11,439	63,113	SH		DFND	2	0	62,847	266
LEGGETT & PLATT INC	COM	524660107	104	2,286	SH		DFND	2	0	2,286	0
LEGGETT & PLATT INC	COM	524660107	187	4,100	SH		DFND	3	0	4,100	0
LEGGETT & PLATT INC	COM	524660107	717	15,708	SH		DFND	5,3	0	15,708	0
LEGGETT & PLATT INC	COM	524660107	11,238	246,175	SH		DFND	1	0	246,175	0
LEIDOS HOLDINGS INC	COM	525327102	221	2,295	SH		DFND	2	0	2,295	0
LEIDOS HOLDINGS INC	COM	525327102	412	4,281	SH		DFND	1	0	4,281	0
LEIDOS HOLDINGS INC	COM	525327102	597	6,201	SH		DFND	3	0	6,201	0
LEIDOS HOLDINGS INC	COM	525327102	784	8,139	SH		DFND	5,3	0	8,139	0
LENNAR CORP	CL A	526057104	107	1,056	SH		DFND	1	0	1,056	0
LENNAR CORP	CL A	526057104	890	8,789	SH		DFND	5,3	0	8,789	0
LENNAR CORP	CL A	526057104	2,401	23,719	SH		DFND	2	0	23,719	0
LENNOX INTL INC	COM	526107107	845	2,713	SH		DFND	2	0	2,713	0
LEXINGTON REALTY TRUST	COM	529043101	62	5,551	SH		DFND	1	0	5,551	0
LEXINGTON REALTY TRUST	COM	529043101	1,116	100,418	SH		DFND	2	0	100,418	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	685	79,517	SH		DFND	1	0	79,517	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	57	SH		DFND	2	0	57	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,575	599,661	SH		DFND	1	0	599,661	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,086	7,233	SH		DFND	2	0	7,233	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	543	48,103	SH		DFND	2	0	48,103	0
LIFE STORAGE INC	COM	53223X107	380	4,424	SH		DFND	2	0	4,424	0
LIFE STORAGE INC	COM	53223X107	1,849	21,512	SH		DFND	3	0	21,512	0
LILLY ELI & CO	COM	532457108	694	3,713	SH		DFND	5,3	0	3,713	0
LILLY ELI & CO	COM	532457108	871	4,662	SH		DFND	3	0	4,662	0
LILLY ELI & CO	COM	532457108	4,185	22,403	SH		DFND	2	0	22,403	0
LILLY ELI & CO	COM	532457108	17,290	92,551	SH		DFND	1	0	92,551	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,361	11,074	SH		DFND	2	0	11,074	0
LINCOLN NATL CORP IND	COM	534187109	261	4,193	SH		DFND	1	0	4,193	0
LINCOLN NATL CORP IND	COM	534187109	766	12,304	SH		DFND	5,3	0	12,304	0
LINCOLN NATL CORP IND	COM	534187109	2,291	36,788	SH		DFND	2	0	36,788	0
LITHIA MTRS INC	CL A	536797103	178	457	SH		DFND	1	0	457	0
LITHIA MTRS INC	CL A	536797103	2,551	6,540	SH		DFND	2	0	6,540	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	744	8,792	SH		DFND	5,3	0	8,792	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	897	10,600	SH		DFND	2	0	10,600	0
LIVEPERSON INC	COM	538146101	311	5,902	SH		DFND	2	0	5,902	0
APPLE INC	COM	037833100	780	6,384	SH		DFND	5,3	0	6,384	0
APPLE INC	COM	037833100	13,476	110,324	SH		DFND	3	0	110,324	0
APPLE INC	COM	037833100	67,239	550,461	SH		DFND	1	0	550,461	0
APPLE INC	COM	037833100	299,493	2,451,846	SH		DFND	2	0	2,451,846	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,608	110,355	SH		DFND	1	0	110,355	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,948	339,622	SH		DFND	2	0	334,963	4,659
APPLIED MATLS INC	COM	038222105	664	4,969	SH		DFND	3	0	4,969	0
APPLIED MATLS INC	COM	038222105	903	6,760	SH		DFND	5,3	0	6,760	0
APPLIED MATLS INC	COM	038222105	30,473	228,095	SH		DFND	2	0	228,095	0
APPLIED MATLS INC	COM	038222105	33,711	252,329	SH		DFND	1	0	252,329	0
APTARGROUP INC	COM	038336103	660	4,660	SH		DFND	2	0	4,660	0
ARAMARK	COM	03852U106	490	12,967	SH		DFND	2	0	12,967	0
ARCBEST CORP	COM	03937C105	640	9,094	SH		DFND	2	0	9,094	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	522	17,893	SH		DFND	2	0	17,893	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	506	SH		DFND	3	0	506	0
ARCHER DANIELS MIDLAND CO	COM	039483102	756	13,264	SH		DFND	5,3	0	13,264	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,708	47,502	SH		DFND	1	0	47,502	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,686	169,935	SH		DFND	2	0	169,935	0
ARCHROCK INC	COM	03957W106	464	48,892	SH		DFND	2	0	48,892	0
ARCONIC CORPORATION	COM	03966V107	325	12,812	SH		DFND	2	0	12,812	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	964	13,899	SH		DFND	1	0	13,899	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,880	27,090	SH		DFND	2	0	27,090	0
ARES CAPITAL CORP	COM	04010L103	3,380	180,650	SH		DFND	1	0	180,650	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	991	65,906	SH		DFND	5,3	0	65,906	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,397	492,127	SH		DFND	1	0	492,127	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8,073	537,100	SH		DFND	3	0	537,100	0
ARGENX SE	SPONSORED ADR	04016X101	929	3,375	SH		DFND	1	0	3,375	0
ARISTA NETWORKS INC	COM	040413106	834	2,763	SH		DFND	5,3	0	2,763	0
ARISTA NETWORKS INC	COM	040413106	887	2,938	SH		DFND	1	0	2,938	0
ARISTA NETWORKS INC	COM	040413106	1,292	4,279	SH		DFND	3	0	4,279	0
ARISTA NETWORKS INC	COM	040413106	1,990	6,592	SH		DFND	2	0	6,592	0
ARLO TECHNOLOGIES INC	COM	04206A101	235	37,460	SH		DFND	2	0	37,460	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	142	11,304	SH		DFND	1	0	11,304	0
ARROW ELECTRS INC	COM	042735100	3,637	32,819	SH		DFND	2	0	32,819	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,565	53,765	SH		DFND	2	0	53,765	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	418	2,127	SH		DFND	2	0	2,127	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,291	115,927	SH		DFND	2	0	114,612	1,315
ASPEN TECHNOLOGY INC	COM	045327103	96	664	SH		DFND	3	0	664	0
ASPEN TECHNOLOGY INC	COM	045327103	2,355	16,318	SH		DFND	1	0	16,318	0
ASSOCIATED BANC CORP	COM	045487105	407	19,084	SH		DFND	1	0	19,084	0
ASSOCIATED BANC CORP	COM	045487105	2,305	108,031	SH		DFND	2	0	108,031	0
ASSURANT INC	COM	04621X108	804	5,669	SH		DFND	5,3	0	5,669	0
ASSURANT INC	COM	04621X108	1,217	8,586	SH		DFND	2	0	8,586	0
ASSURANT INC	COM	04621X108	21,405	150,982	SH		DFND	1	0	150,982	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	464	9,333	SH		DFND	2	0	9,333	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,796	36,117	SH		DFND	1	0	36,117	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,371	87,871	SH		DFND	1	0	87,871	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	835	13,808	SH		DFND	2	0	13,808	0
ATMOS ENERGY CORP	COM	049560105	835	8,452	SH		DFND	5,3	0	8,452	0
ATMOS ENERGY CORP	COM	049560105	957	9,680	SH		DFND	2	0	9,680	0
ATMOS ENERGY CORP	COM	049560105	5,757	58,237	SH		DFND	1	0	58,237	0
ATRICURE INC	COM	04963C209	455	6,947	SH		DFND	1	0	6,947	0
AUTODESK INC	COM	052769106	799	2,882	SH		DFND	5,3	0	2,882	0
AUTODESK INC	COM	052769106	5,887	21,240	SH		DFND	1	0	21,240	0
AUTODESK INC	COM	052769106	14,007	50,540	SH		DFND	2	0	50,540	0
AUTOLIV INC	COM	052800109	634	6,837	SH		DFND	1	0	6,837	0
AUTOLIV INC	COM	052800109	947	10,206	SH		DFND	2	0	10,206	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	797	4,227	SH		DFND	5,3	0	4,227	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,428	44,720	SH		DFND	1	0	44,720	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,819	89,241	SH		DFND	2	0	89,241	0
AUTONATION INC	COM	05329W102	4,347	46,636	SH		DFND	2	0	46,636	0
AUTOZONE INC	COM	053332102	844	601	SH		DFND	5,3	0	601	0
AUTOZONE INC	COM	053332102	1,435	1,022	SH		DFND	3	0	1,022	0
AUTOZONE INC	COM	053332102	3,257	2,319	SH		DFND	2	0	2,319	0
AVALONBAY CMNTYS INC	COM	053484101	748	4,056	SH		DFND	5,3	0	4,056	0
AVALONBAY CMNTYS INC	COM	053484101	850	4,609	SH		DFND	1	0	4,609	0
AVALONBAY CMNTYS INC	COM	053484101	3,841	20,817	SH		DFND	2	0	20,817	0
AVALONBAY CMNTYS INC	COM	053484101	20,704	112,211	SH		DFND	3	0	112,211	0
FEDERATED HERMES INC	CL B	314211103	14	457	SH		DFND	2	0	457	0
FEDERATED HERMES INC	CL B	314211103	207	6,611	SH		DFND	1	0	6,611	0
UNDER ARMOUR INC	CL C	904311206	62	3,351	SH		DFND	2	0	3,351	0
UNDER ARMOUR INC	CL C	904311206	339	18,353	SH		DFND	5,3	0	18,353	0
UNIFI INC	COM NEW	904677200	419	15,205	SH		DFND	2	0	15,205	0
UNILEVER PLC	SPON ADR NEW	904767704	24	438	SH		DFND	2	0	438	0
UNILEVER PLC	SPON ADR NEW	904767704	2,139	38,318	SH		DFND	1	0	38,318	0
UNION PAC CORP	COM	907818108	795	3,609	SH		DFND	5,3	0	3,609	0
UNION PAC CORP	COM	907818108	1,343	6,093	SH		DFND	3	0	6,093	0
UNION PAC CORP	COM	907818108	8,323	37,760	SH		DFND	2	0	37,760	0
UNION PAC CORP	COM	907818108	32,944	149,466	SH		DFND	1	0	149,466	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	170	4,984	SH		DFND	2	0	4,984	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,482	131,369	SH		DFND	1	0	131,369	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,261	32,696	SH		DFND	1	0	32,696	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,631	42,278	SH		DFND	2	0	42,278	0
UNITED AIRLS HLDGS INC	COM	910047109	330	5,743	SH		DFND	1	0	5,743	0
UNITED AIRLS HLDGS INC	COM	910047109	790	13,726	SH		DFND	5,3	0	13,726	0
UNITED AIRLS HLDGS INC	COM	910047109	1,750	30,420	SH		DFND	2	0	30,420	0
UNITED FIRE GROUP INC	COM	910340108	388	11,158	SH		DFND	2	0	11,158	0
UNITED INS HLDGS CORP	COM	910710102	419	58,074	SH		DFND	2	0	58,074	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	48	5,267	SH		DFND	2	0	5,267	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,277	469,431	SH		DFND	1	0	469,431	0
UNITED PARCEL SERVICE INC	CL B	911312106	783	4,607	SH		DFND	5,3	0	4,607	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,019	23,643	SH		DFND	3	0	23,643	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,335	31,386	SH		DFND	1	0	31,386	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,909	40,642	SH		DFND	2	0	40,642	0
UNITED RENTALS INC	COM	911363109	801	2,431	SH		DFND	5,3	0	2,431	0
UNITED RENTALS INC	COM	911363109	1,104	3,352	SH		DFND	3	0	3,352	0
UNITED RENTALS INC	COM	911363109	4,061	12,332	SH		DFND	2	0	12,332	0
US FOODS HLDG CORP	COM	912008109	80	2,110	SH		DFND	1	0	2,110	0
US FOODS HLDG CORP	COM	912008109	8,238	216,116	SH		DFND	2	0	213,646	2,470
UNITED STATES STL CORP NEW	COM	912909108	1,843	70,412	SH		DFND	2	0	70,412	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,206	13,189	SH		DFND	1	0	13,189	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,283	25,604	SH		DFND	2	0	25,604	0
UNITEDHEALTH GROUP INC	COM	91324P102	807	2,170	SH		DFND	5,3	0	2,170	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,270	14,164	SH		DFND	3	0	14,164	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,302	35,750	SH		DFND	2	0	35,750	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,759	117,610	SH		DFND	1	0	117,610	0
UNITI GROUP INC	COM	91325V108	130	11,794	SH		DFND	2	0	11,794	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,264	105,114	SH		DFND	2	0	105,114	0
UNIVERSAL CORP VA	COM	913456109	449	7,606	SH		DFND	2	0	7,606	0
UNIVERSAL DISPLAY CORP	COM	91347P105	778	3,284	SH		DFND	1	0	3,284	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,629	6,881	SH		DFND	2	0	6,881	0
UNIVERSAL INS HLDGS INC	COM	91359V107	403	28,132	SH		DFND	2	0	28,132	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	749	5,618	SH		DFND	5,3	0	5,618	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	961	7,202	SH		DFND	2	0	7,202	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,180	8,848	SH		DFND	1	0	8,848	0
UNUM GROUP	COM	91529Y106	149	5,370	SH		DFND	1	0	5,370	0
UNUM GROUP	COM	91529Y106	740	26,607	SH		DFND	5,3	0	26,607	0
UNUM GROUP	COM	91529Y106	2,429	87,281	SH		DFND	2	0	87,281	0
GLOBAL NET LEASE INC	COM NEW	379378201	282	15,624	SH		DFND	1	0	15,624	0
GLOBAL PMTS INC	COM	37940X102	724	3,593	SH		DFND	5,3	0	3,593	0
GLOBAL PMTS INC	COM	37940X102	1,622	8,047	SH		DFND	2	0	8,047	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	300	14,048	SH		DFND	1	0	14,048	0
GLOBUS MED INC	CL A	379577208	321	5,206	SH		DFND	2	0	5,206	0
GLOBUS MED INC	CL A	379577208	326	5,293	SH		DFND	1	0	5,293	0
GLOBE LIFE INC	COM	37959E102	34	356	SH		DFND	3	0	356	0
GLOBE LIFE INC	COM	37959E102	736	7,620	SH		DFND	5,3	0	7,620	0
GLOBE LIFE INC	COM	37959E102	934	9,667	SH		DFND	2	0	9,667	0
GLU MOBILE INC	COM	379890106	1,977	158,376	SH		DFND	2	0	158,376	0
GODADDY INC	CL A	380237107	125	1,606	SH		DFND	1	0	1,606	0
GODADDY INC	CL A	380237107	587	7,559	SH		DFND	2	0	7,559	0
GODADDY INC	CL A	380237107	3,432	44,211	SH		DFND	3	0	44,211	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	448	47,216	SH		DFND	1	0	47,216	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,352	458,608	SH		DFND	2	0	458,608	0
GOLD RESOURCE CORP	COM	38068T105	651	246,745	SH		DFND	2	0	246,745	0
GOLDMAN SACHS GROUP INC	COM	38141G104	724	2,215	SH		DFND	5,3	0	2,215	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,161	3,549	SH		DFND	1	0	3,549	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,020	24,525	SH		DFND	2	0	24,525	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,247	116,234	SH		DFND	1	0	116,234	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	294	30,356	SH		DFND	1	0	30,356	0
GOLUB CAP BDC INC	COM	38173M102	2,702	184,813	SH		DFND	1	0	184,813	0
GOODYEAR TIRE & RUBR CO	COM	382550101	941	53,565	SH		DFND	1	0	53,565	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,336	132,980	SH		DFND	2	0	132,980	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	30,000	3,000,000	SH		DFND	3	0	3,000,000	0
GORES HOLDINGS VI INC	COM CL A	38286R105	10,567	771,310	SH		DFND	5,3	0	771,310	0
GORES HOLDINGS VI INC	COM CL A	38286R105	22,604	1,649,910	SH		DFND	3	0	1,649,910	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	893	226,088	SH		DFND	5,3	0	226,088	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	1,929	488,273	SH		DFND	3	0	488,273	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	39,840	4,000,000	SH		DFND	3	0	4,000,000	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	24,072	2,400,000	SH		DFND	3	0	2,400,000	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	39,880	4,000,000	SH		DFND	3	0	4,000,000	0
GRACE W R & CO DEL NEW	COM	38388F108	404	6,756	SH		DFND	2	0	6,756	0
GRACE W R & CO DEL NEW	COM	38388F108	410	6,843	SH		DFND	1	0	6,843	0
GRACO INC	COM	384109104	865	12,071	SH		DFND	2	0	12,071	0
ZIONS BANCORPORATION N A	COM	989701107	159	2,890	SH		DFND	1	0	2,890	0
ZIONS BANCORPORATION N A	COM	989701107	719	13,082	SH		DFND	5,3	0	13,082	0
ZIONS BANCORPORATION N A	COM	989701107	4,462	81,184	SH		DFND	3	0	81,184	0
ZIONS BANCORPORATION N A	COM	989701107	9,026	164,228	SH		DFND	2	0	163,101	1,127
ZOGENIX INC	COM NEW	98978L204	853	43,680	SH		DFND	1	0	43,680	0
ZOETIS INC	CL A	98978V103	797	5,064	SH		DFND	5,3	0	5,064	0
ZOETIS INC	CL A	98978V103	1,552	9,858	SH		DFND	1	0	9,858	0
ZOETIS INC	CL A	98978V103	1,963	12,462	SH		DFND	2	0	12,462	0
ZOETIS INC	CL A	98978V103	3,469	22,030	SH		DFND	3	0	22,030	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,073	36,802	SH		DFND	2	0	36,802	0
ZSCALER INC	COM	98980G102	373	2,173	SH		DFND	2	0	2,173	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	93	291	SH		DFND	3	0	291	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	138	429	SH		DFND	1	0	429	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,478	41,949	SH		DFND	2	0	41,949	0
ZYMEWORKS INC	COM	98985W102	652	20,633	SH		DFND	1	0	20,633	0
ZYNEX INC	COM	98986M103	460	30,102	SH		DFND	2	0	30,102	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	341	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,697	187,062	SH		DFND	5,3	0	187,062	0
INTUIT	COM	461202103	188	492	SH		DFND	1	0	492	0
INTUIT	COM	461202103	747	1,951	SH		DFND	5,3	0	1,951	0
INTUIT	COM	461202103	3,818	9,968	SH		DFND	3	0	9,968	0
INTUIT	COM	461202103	22,516	58,779	SH		DFND	2	0	58,779	0
INVACARE CORP	COM	461203101	333	41,478	SH		DFND	2	0	41,478	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	777	1,052	SH		DFND	5,3	0	1,052	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,660	2,246	SH		DFND	1	0	2,246	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,119	24,520	SH		DFND	2	0	24,520	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	111	27,654	SH		DFND	1	0	27,654	0
INVESCO HIGH INCOME TR II	COM	46131F101	17	1,193	SH		DFND	2	0	1,193	0
INVESCO HIGH INCOME TR II	COM	46131F101	21	1,650	SH		DFND	3	0	1,650	0
INVESCO HIGH INCOME TR II	COM	46131F101	430	30,889	SH		DFND	1	0	30,889	0
INVESCO SR INCOME TR	COM	46131H107	205	48,718	SH		DFND	2	0	48,718	0
INVESCO MUN TR	COM	46131J103	461	34,942	SH		DFND	3,2	0	34,942	0
INVESCO MUN TR	COM	46131J103	5,548	420,338	SH		DFND	5,3	0	420,338	0
INVESCO MUN TR	COM	46131J103	6,212	470,604	SH		DFND	3	0	470,604	0
INVESCO MUN TR	COM	46131J103	7,667	580,797	SH		DFND	1	0	580,797	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	525	38,954	SH		DFND	3,2	0	38,954	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,436	254,923	SH		DFND	1	0	254,923	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,138	455,331	SH		DFND	5,3	0	455,331	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,459	553,340	SH		DFND	3	0	553,340	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,480	341,711	SH		DFND	1	0	341,711	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	186	14,142	SH		DFND	3,2	0	14,142	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,368	483,167	SH		DFND	1	0	483,167	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,825	517,793	SH		DFND	5,3	0	517,793	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,823	669,430	SH		DFND	3	0	669,430	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	449	37,925	SH		DFND	3,2	0	37,925	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,938	332,354	SH		DFND	3	0	332,354	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,949	333,219	SH		DFND	5,3	0	333,219	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,209	439,587	SH		DFND	1	0	439,587	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,699	523,775	SH		DFND	1	0	523,775	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	150	11,471	SH		DFND	2	0	11,471	0
INVESCO BD FD	COM	46132L107	1,271	63,624	SH		DFND	1	0	63,624	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	16	1,041	SH		DFND	2	0	1,041	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,714	109,371	SH		DFND	1	0	109,371	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	17	1,471	SH		DFND	2	0	1,471	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,369	208,394	SH		DFND	1	0	208,394	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,908	368,533	SH		DFND	1	0	368,533	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	17	1,281	SH		DFND	2	0	1,281	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,699	516,480	SH		DFND	1	0	516,480	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,023	54,172	SH		DFND	1	0	54,172	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,026	68,391	SH		DFND	1	0	68,391	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	512	23,160	SH		DFND	1	0	23,160	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,809	759,567	SH		DFND	1	0	759,567	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	30,318	1,370,000	SH		DFND	3	0	1,370,000	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,569	111,425	SH		DFND	1	0	111,425	0
INVESTORS BANCORP INC NEW	COM	46146L101	95	6,469	SH		DFND	1	0	6,469	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,712	116,563	SH		DFND	2	0	116,563	0
INVITAE CORP	COM	46185L103	2,739	71,691	SH		DFND	2	0	71,691	0
INVITATION HOMES INC	COM	46187W107	466	14,556	SH		DFND	1	0	14,556	0
INVITATION HOMES INC	COM	46187W107	903	28,215	SH		DFND	2	0	28,215	0
INVITATION HOMES INC	COM	46187W107	13,861	433,301	SH		DFND	3	0	433,301	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,210	71,392	SH		DFND	2	0	71,392	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	783	24,724	SH		DFND	1	0	24,724	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,048	64,698	SH		DFND	2	0	64,698	0
IQVIA HLDGS INC	COM	46266C105	799	4,136	SH		DFND	5,3	0	4,136	0
IQVIA HLDGS INC	COM	46266C105	1,020	5,283	SH		DFND	1	0	5,283	0
IQVIA HLDGS INC	COM	46266C105	1,111	5,752	SH		DFND	2	0	5,752	0
IQVIA HLDGS INC	COM	46266C105	4,240	21,954	SH		DFND	3	0	21,954	0
IQIYI INC	SPONSORED ADS	46267X108	445	26,768	SH		DFND	2	0	26,768	0
IROBOT CORP	COM	462726100	944	7,725	SH		DFND	2	0	7,725	0
IRON MTN INC NEW	COM	46284V101	411	11,112	SH		DFND	2	0	11,112	0
IRON MTN INC NEW	COM	46284V101	776	20,956	SH		DFND	5,3	0	20,956	0
IRON MTN INC NEW	COM	46284V101	3,064	82,797	SH		DFND	1	0	82,797	0
IRON MTN INC NEW	COM	46284V101	4,778	129,110	SH		DFND	3	0	129,110	0
ISHARES INC	JP MRGN EM HI BD	464286285	334	7,520	SH		DFND	1	0	7,520	0
ISHARES TR	SELECT DIVID ETF	464287168	259	2,273	SH		DFND	3	0	2,273	0
ISHARES TR	TIPS BD ETF	464287176	500	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	15,005	119,561	SH		DFND	1	0	119,561	0
ISHARES TR	CORE S&P500 ETF	464287200	1	2	SH		DFND	2	0	2	0
ISHARES TR	CORE S&P500 ETF	464287200	39,782	100,000	SH		DFND	3	0	100,000	0
ISHARES TR	CORE US AGGBD ET	464287226	227,045	1,994,600	SH		DFND	3	0	1,994,600	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,125	16,341	SH		DFND	4	0	16,341	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,995	23,033	SH		DFND	2	0	23,033	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,391	64,518	SH		DFND	1	0	64,518	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,101	18,601	SH		DFND	2	0	18,601	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,047	23,731	SH		DFND	2	0	23,731	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,015	104,518	SH		DFND	1	0	104,518	0
ISHARES TR	MSCI EAFE ETF	464287465	3,046	40,149	SH		DFND	2	0	40,149	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,644	10,157	SH		DFND	2	0	10,157	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,940	19,401	SH		DFND	2	0	19,401	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,543	15,946	SH		DFND	2	0	15,096	850
ISHARES TR	RUSSELL 2000 ETF	464287655	59,620	269,845	SH		DFND	5,3	0	269,845	0
ISHARES TR	AGENCY BOND ETF	464288166	2,735	23,233	SH		DFND	1	0	23,233	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,977	36,527	SH		DFND	1	0	36,527	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,050	43,519	SH		DFND	1	0	43,519	0
ISHARES TR	IBOXX HI YD ETF	464288513	952	10,918	SH		DFND	2	0	10,918	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,159	24,762	SH		DFND	1	0	24,762	0
ISHARES TR	MBS ETF	464288588	21,463	197,963	SH		DFND	1	0	197,963	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,682	414,805	SH		DFND	1	0	414,805	0
ISHARES TR	PFD AND INCM SEC	464288687	1,474	38,378	SH		DFND	1	0	38,378	0
ISHARES SILVER TR	ISHARES	46428Q109	12,566	553,572	SH		DFND	1	0	553,572	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,035	36,717	SH		DFND	1	0	36,717	0
ISHARES TR	CMBS ETF	46429B366	18,706	347,310	SH		DFND	1	0	347,310	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,800	311,150	SH		DFND	1	0	311,150	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,540	14,563	SH		DFND	1	0	14,563	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	939	18,704	SH		DFND	1	0	18,704	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,244	24,616	SH		DFND	1	0	24,616	0
ISHARES TR	BROAD USD HIGH	46435U853	339	8,238	SH		DFND	1	0	8,238	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	55	11,047	SH		DFND	2	0	11,047	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,121	225,954	SH		DFND	1	0	225,954	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	18	1,308	SH		DFND	3	0	1,308	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	246	18,006	SH		DFND	2	0	18,006	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	4,519	331,288	SH		DFND	1	0	331,288	0
JBG SMITH PPTYS	COM	46590V100	156	4,901	SH		DFND	2	0	4,901	0
JBG SMITH PPTYS	COM	46590V100	1,664	52,333	SH		DFND	3	0	52,333	0
JOYY INC	ADS REPSTG COM A	46591M109	246	2,626	SH		DFND	2	0	2,626	0
JPMORGAN CHASE & CO	COM	46625H100	753	4,948	SH		DFND	5,3	0	4,948	0
JPMORGAN CHASE & CO	COM	46625H100	5,328	35,002	SH		DFND	3	0	35,002	0
JPMORGAN CHASE & CO	COM	46625H100	22,919	150,555	SH		DFND	2	0	150,555	0
JPMORGAN CHASE & CO	COM	46625H100	24,646	161,900	SH		DFND	1	0	161,900	0
JABIL INC	COM	466313103	473	9,061	SH		DFND	1	0	9,061	0
JABIL INC	COM	466313103	2,019	38,707	SH		DFND	2	0	38,707	0
JABIL INC	COM	466313103	5,506	105,566	SH		DFND	3	0	105,566	0
JACK IN THE BOX INC	COM	466367109	669	6,093	SH		DFND	2	0	6,093	0
JACOBS ENGR GROUP INC	COM	469814107	111	859	SH		DFND	3	0	859	0
JACOBS ENGR GROUP INC	COM	469814107	694	5,365	SH		DFND	1	0	5,365	0
JACOBS ENGR GROUP INC	COM	469814107	790	6,110	SH		DFND	5,3	0	6,110	0
JACOBS ENGR GROUP INC	COM	469814107	9,299	71,936	SH		DFND	2	0	71,936	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	228	24,464	SH		DFND	1	0	24,464	0
AIR PRODS & CHEMS INC	COM	009158106	796	2,828	SH		DFND	5,3	0	2,828	0
AIR PRODS & CHEMS INC	COM	009158106	2,707	9,622	SH		DFND	2	0	9,622	0
AIR PRODS & CHEMS INC	COM	009158106	32,566	115,754	SH		DFND	1	0	115,754	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	414	4,064	SH		DFND	1	0	4,064	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	535	5,254	SH		DFND	3	0	5,254	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	807	7,921	SH		DFND	5,3	0	7,921	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	935	9,178	SH		DFND	2	0	9,178	0
ALAMO GROUP INC	COM	011311107	282	1,808	SH		DFND	2	0	1,808	0
ALAMOS GOLD INC NEW	COM CL A	011532108	180	23,071	SH		DFND	1	0	23,071	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,601	333,030	SH		DFND	2	0	333,030	0
ALARM COM HLDGS INC	COM	011642105	577	6,676	SH		DFND	1	0	6,676	0
ALARM COM HLDGS INC	COM	011642105	650	7,522	SH		DFND	2	0	7,522	0
ALASKA AIR GROUP INC	COM	011659109	786	11,359	SH		DFND	5,3	0	11,359	0
ALASKA AIR GROUP INC	COM	011659109	10,206	147,458	SH		DFND	2	0	145,750	1,708
ALBEMARLE CORP	COM	012653101	718	4,913	SH		DFND	5,3	0	4,913	0
ALBEMARLE CORP	COM	012653101	2,071	14,174	SH		DFND	2	0	14,174	0
ALBEMARLE CORP	COM	012653101	2,525	17,279	SH		DFND	1	0	17,279	0
ALCOA CORP	COM	013872106	509	15,673	SH		DFND	2	0	15,673	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	776	4,726	SH		DFND	5,3	0	4,726	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	842	5,126	SH		DFND	1	0	5,126	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,087	61,394	SH		DFND	2	0	60,612	782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,004	115,666	SH		DFND	3	0	115,666	0
ALEXION PHARMACEUTICALS INC	COM	015351109	779	5,097	SH		DFND	5,3	0	5,097	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,213	92,953	SH		DFND	2	0	92,953	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20,880	136,549	SH		DFND	1	0	136,549	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,226	77,387	SH		DFND	1	0	77,387	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,722	16,417	SH		DFND	2	0	16,417	0
ALIGN TECHNOLOGY INC	COM	016255101	780	1,440	SH		DFND	5,3	0	1,440	0
ALIGN TECHNOLOGY INC	COM	016255101	1,544	2,851	SH		DFND	1	0	2,851	0
ALIGN TECHNOLOGY INC	COM	016255101	10,558	19,497	SH		DFND	2	0	19,497	0
ALLEGHANY CORP DEL	COM	017175100	14,702	23,475	SH		DFND	2	0	23,475	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	560	26,614	SH		DFND	2	0	26,614	0
ALLEGIANT TRAVEL CO	COM	01748X102	668	2,737	SH		DFND	2	0	2,737	0
ALLETE INC	COM NEW	018522300	435	6,472	SH		DFND	1	0	6,472	0
ALLETE INC	COM NEW	018522300	1,183	17,611	SH		DFND	2	0	17,611	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	923	8,238	SH		DFND	1	0	8,238	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,364	12,170	SH		DFND	2	0	12,170	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	16	1,122	SH		DFND	2	0	1,122	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,298	161,367	SH		DFND	1	0	161,367	0
ALLIANT ENERGY CORP	COM	018802108	819	15,115	SH		DFND	5,3	0	15,115	0
ALLIANT ENERGY CORP	COM	018802108	993	18,330	SH		DFND	2	0	18,330	0
ALLIANT ENERGY CORP	COM	018802108	9,696	179,028	SH		DFND	1	0	179,028	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,064	26,066	SH		DFND	2	0	26,066	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	230	15,314	SH		DFND	2	0	15,314	0
ALLSTATE CORP	COM	020002101	767	6,676	SH		DFND	5,3	0	6,676	0
ALLSTATE CORP	COM	020002101	2,176	18,939	SH		DFND	3	0	18,939	0
ALLSTATE CORP	COM	020002101	7,095	61,746	SH		DFND	1	0	61,746	0
ALLSTATE CORP	COM	020002101	7,625	66,362	SH		DFND	2	0	66,362	0
ALLY FINL INC	COM	02005N100	59	1,295	SH		DFND	3	0	1,295	0
ALLY FINL INC	COM	02005N100	286	6,327	SH		DFND	2	0	6,327	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,156	29,438	SH		DFND	2	0	29,438	0
ALPHABET INC	CAP STK CL C	02079K107	381	184	SH		DFND	5,3	0	184	0
ALPHABET INC	CAP STK CL C	02079K107	728	352	SH		DFND	1	0	352	0
ALPHABET INC	CAP STK CL C	02079K107	5,970	2,886	SH		DFND	3	0	2,886	0
ALPHABET INC	CAP STK CL C	02079K107	98,692	47,709	SH		DFND	2	0	47,709	0
ALPHABET INC	CAP STK CL A	02079K305	394	191	SH		DFND	5,3	0	191	0
ALPHABET INC	CAP STK CL A	02079K305	5,546	2,689	SH		DFND	3	0	2,689	0
ALPHABET INC	CAP STK CL A	02079K305	38,000	18,424	SH		DFND	1	0	18,424	0
ALPHABET INC	CAP STK CL A	02079K305	94,082	45,615	SH		DFND	2	0	45,615	0
ALTICE USA INC	CL A	02156K103	107	3,294	SH		DFND	3	0	3,294	0
ALTICE USA INC	CL A	02156K103	179	5,513	SH		DFND	1	0	5,513	0
ALTICE USA INC	CL A	02156K103	782	24,032	SH		DFND	2	0	24,032	0
ALTRA INDL MOTION CORP	COM	02208R106	7,240	130,883	SH		DFND	2	0	129,130	1,753
ALTRIA GROUP INC	COM	02209S103	452	8,830	SH		DFND	3	0	8,830	0
ALTRIA GROUP INC	COM	02209S103	813	15,882	SH		DFND	5,3	0	15,882	0
ALTRIA GROUP INC	COM	02209S103	4,050	79,161	SH		DFND	1	0	79,161	0
ALTRIA GROUP INC	COM	02209S103	9,957	194,628	SH		DFND	2	0	194,628	0
AMAZON COM INC	COM	023135106	774	250	SH		DFND	5,3	0	250	0
AMAZON COM INC	COM	023135106	12,822	4,144	SH		DFND	3	0	4,144	0
AMAZON COM INC	COM	023135106	44,230	14,295	SH		DFND	1	0	14,295	0
AMAZON COM INC	COM	023135106	226,344	73,154	SH		DFND	2	0	73,154	0
AMBEV SA	SPONSORED ADR	02319V103	28	10,043	SH		DFND	2	0	10,043	0
AMBEV SA	SPONSORED ADR	02319V103	73	26,549	SH		DFND	1	0	26,549	0
AMEDISYS INC	COM	023436108	1,266	4,783	SH		DFND	2	0	4,783	0
AMEDISYS INC	COM	023436108	1,346	5,084	SH		DFND	1	0	5,084	0
AMEREN CORP	COM	023608102	813	9,996	SH		DFND	5,3	0	9,996	0
AMEREN CORP	COM	023608102	1,276	15,679	SH		DFND	2	0	15,679	0
AMEREN CORP	COM	023608102	1,712	21,048	SH		DFND	1	0	21,048	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	123	9,057	SH		DFND	2	0	9,057	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	540	39,732	SH		DFND	1	0	39,732	0
AMERICAN AIRLS GROUP INC	COM	02376R102	790	33,062	SH		DFND	5,3	0	33,062	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,588	66,454	SH		DFND	2	0	66,454	0
AMERICAN ASSETS TR INC	COM	024013104	657	20,262	SH		DFND	2	0	20,262	0
AMERICAN ASSETS TR INC	COM	024013104	3,834	118,194	SH		DFND	3	0	118,194	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	156	3,622	SH		DFND	1	0	3,622	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	365	8,453	SH		DFND	2	0	8,453	0
AMERICAN ELEC PWR CO INC	COM	025537101	808	9,534	SH		DFND	5,3	0	9,534	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,133	107,827	SH		DFND	1	0	107,827	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,728	114,847	SH		DFND	2	0	114,847	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	225	7,684	SH		DFND	2	0	7,684	0
MARATHON OIL CORP	COM	565849106	10	934	SH		DFND	1	0	934	0
MARATHON OIL CORP	COM	565849106	676	63,333	SH		DFND	5,3	0	63,333	0
MARATHON OIL CORP	COM	565849106	3,330	311,754	SH		DFND	2	0	311,754	0
MARATHON PETE CORP	COM	56585A102	26	480	SH		DFND	3	0	480	0
MARATHON PETE CORP	COM	56585A102	716	13,380	SH		DFND	5,3	0	13,380	0
MARATHON PETE CORP	COM	56585A102	2,568	48,018	SH		DFND	2	0	48,018	0
MARATHON PETE CORP	COM	56585A102	14,887	278,314	SH		DFND	1	0	278,314	0
MARCUS CORP DEL	COM	566330106	210	10,481	SH		DFND	2	0	10,481	0
MARINEMAX INC	COM	567908108	972	19,689	SH		DFND	2	0	19,689	0
MARKEL CORP	COM	570535104	262	230	SH		DFND	2	0	230	0
MARKETAXESS HLDGS INC	COM	57060D108	102	204	SH		DFND	3	0	204	0
MARKETAXESS HLDGS INC	COM	57060D108	457	918	SH		DFND	1	0	918	0
MARKETAXESS HLDGS INC	COM	57060D108	741	1,489	SH		DFND	5,3	0	1,489	0
MARKETAXESS HLDGS INC	COM	57060D108	1,421	2,854	SH		DFND	2	0	2,854	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	890	5,112	SH		DFND	2	0	5,112	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4,650	26,694	SH		DFND	3	0	26,694	0
MARSH & MCLENNAN COS INC	COM	571748102	798	6,554	SH		DFND	5,3	0	6,554	0
MARSH & MCLENNAN COS INC	COM	571748102	1,618	13,284	SH		DFND	2	0	13,284	0
MARSH & MCLENNAN COS INC	COM	571748102	15,898	130,522	SH		DFND	1	0	130,522	0
MARRIOTT INTL INC NEW	CL A	571903202	177	1,193	SH		DFND	1	0	1,193	0
MARRIOTT INTL INC NEW	CL A	571903202	762	5,144	SH		DFND	5,3	0	5,144	0
MARRIOTT INTL INC NEW	CL A	571903202	10,558	71,288	SH		DFND	2	0	71,288	0
MARTEN TRANS LTD	COM	573075108	216	12,749	SH		DFND	2	0	12,749	0
MARTIN MARIETTA MATLS INC	COM	573284106	755	2,247	SH		DFND	5,3	0	2,247	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,280	3,813	SH		DFND	2	0	3,813	0
MASCO CORP	COM	574599106	814	13,594	SH		DFND	5,3	0	13,594	0
MASCO CORP	COM	574599106	1,719	28,702	SH		DFND	2	0	28,702	0
MASCO CORP	COM	574599106	3,208	53,552	SH		DFND	1	0	53,552	0
MASIMO CORP	COM	574795100	115	502	SH		DFND	3	0	502	0
MASIMO CORP	COM	574795100	775	3,375	SH		DFND	1	0	3,375	0
MASIMO CORP	COM	574795100	1,622	7,064	SH		DFND	2	0	7,064	0
MASTEC INC	COM	576323109	1,580	16,864	SH		DFND	2	0	16,864	0
MASTERCARD INCORPORATED	CL A	57636Q104	719	2,019	SH		DFND	5,3	0	2,019	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,807	13,502	SH		DFND	3	0	13,502	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,846	24,844	SH		DFND	2	0	24,844	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,489	119,334	SH		DFND	1	0	119,334	0
MATADOR RES CO	COM	576485205	343	14,646	SH		DFND	2	0	14,646	0
MATCH GROUP INC NEW	COM	57667L107	22	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107	7,663	55,776	SH		DFND	2	0	55,776	0
MATRIX SVC CO	COM	576853105	771	58,809	SH		DFND	2	0	58,809	0
MATSON INC	COM	57686G105	309	4,636	SH		DFND	2	0	4,636	0
MATTEL INC	COM	577081102	49	2,448	SH		DFND	1	0	2,448	0
MATTEL INC	COM	577081102	1,271	63,783	SH		DFND	2	0	63,783	0
MATTHEWS INTL CORP	CL A	577128101	204	5,152	SH		DFND	2	0	5,152	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	802	8,782	SH		DFND	5,3	0	8,782	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,601	17,519	SH		DFND	1	0	17,519	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,945	97,899	SH		DFND	2	0	97,899	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,910	50,495	SH		DFND	1	0	50,495	0
MAXIMUS INC	COM	577933104	343	3,854	SH		DFND	2	0	3,854	0
MCCORMICK & CO INC	COM NON VTG	579780206	794	8,900	SH		DFND	5,3	0	8,900	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,594	29,098	SH		DFND	2	0	29,098	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,116	34,950	SH		DFND	1	0	34,950	0
MCDONALDS CORP	COM	580135101	141	631	SH		DFND	3	0	631	0
MCDONALDS CORP	COM	580135101	816	3,639	SH		DFND	5,3	0	3,639	0
MCDONALDS CORP	COM	580135101	8,169	36,445	SH		DFND	2	0	36,445	0
MCDONALDS CORP	COM	580135101	39,128	174,571	SH		DFND	1	0	174,571	0
MCKESSON CORP	COM	58155Q103	803	4,119	SH		DFND	5,3	0	4,119	0
MCKESSON CORP	COM	58155Q103	1,520	7,793	SH		DFND	3	0	7,793	0
MCKESSON CORP	COM	58155Q103	1,944	9,965	SH		DFND	1	0	9,965	0
MCKESSON CORP	COM	58155Q103	9,291	47,634	SH		DFND	2	0	47,634	0
MEDALLIA INC	COM	584021109	684	24,523	SH		DFND	1	0	24,523	0
MEDICAL PPTYS TRUST INC	COM	58463J304	892	41,930	SH		DFND	1	0	41,930	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,967	374,385	SH		DFND	3	0	374,385	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,102	380,720	SH		DFND	2	0	378,660	2,060
MEDIFAST INC	COM	58470H101	1,352	6,381	SH		DFND	2	0	6,381	0
MEDPACE HLDGS INC	COM	58506Q109	4,338	26,445	SH		DFND	2	0	26,445	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	482	24,185	SH		DFND	2	0	24,185	0
BANK HAWAII CORP	COM	062540109	202	2,258	SH		DFND	2	0	2,258	0
BANK MONTREAL QUE	COM	063671101	294	3,300	SH		DFND	2	0	3,300	0
BANK NEW YORK MELLON CORP	COM	064058100	284	6,015	SH		DFND	1	0	6,015	0
BANK NEW YORK MELLON CORP	COM	064058100	783	16,559	SH		DFND	5,3	0	16,559	0
BANK NEW YORK MELLON CORP	COM	064058100	1,698	35,910	SH		DFND	3	0	35,910	0
BANK NEW YORK MELLON CORP	COM	064058100	2,736	57,846	SH		DFND	2	0	57,846	0
BANK NOVA SCOTIA B C	COM	064149107	58	932	SH		DFND	1	0	932	0
BANK NOVA SCOTIA B C	COM	064149107	301	4,805	SH		DFND	2	0	4,805	0
BANK OZK	COM	06417N103	1,736	42,499	SH		DFND	2	0	42,499	0
BANKUNITED INC	COM	06652K103	381	8,676	SH		DFND	2	0	8,676	0
BANNER CORP	COM NEW	06652V208	201	3,760	SH		DFND	2	0	3,760	0
BANNER CORP	COM NEW	06652V208	696	13,051	SH		DFND	1	0	13,051	0
BARINGS BDC INC	COM	06759L103	1,950	195,416	SH		DFND	1	0	195,416	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	17	1,040	SH		DFND	2	0	1,040	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,316	268,414	SH		DFND	1	0	268,414	0
BARNES & NOBLE ED INC	COM	06777U101	397	48,816	SH		DFND	2	0	48,816	0
BARRICK GOLD CORP	COM	067901108	1,741	87,802	SH		DFND	1	0	87,802	0
BARRICK GOLD CORP	COM	067901108	9,724	491,100	SH		DFND	2	0	491,100	0
BAXTER INTL INC	COM	071813109	27	321	SH		DFND	3	0	321	0
BAXTER INTL INC	COM	071813109	836	9,911	SH		DFND	5,3	0	9,911	0
BAXTER INTL INC	COM	071813109	1,247	14,782	SH		DFND	2	0	14,782	0
BAXTER INTL INC	COM	071813109	3,589	42,556	SH		DFND	1	0	42,556	0
BECTON DICKINSON & CO	COM	075887109	789	3,243	SH		DFND	5,3	0	3,243	0
BECTON DICKINSON & CO	COM	075887109	1,031	4,241	SH		DFND	3	0	4,241	0
BECTON DICKINSON & CO	COM	075887109	3,041	12,506	SH		DFND	2	0	12,506	0
BECTON DICKINSON & CO	COM	075887109	4,452	18,308	SH		DFND	1	0	18,308	0
BED BATH & BEYOND INC	COM	075896100	613	21,013	SH		DFND	2	0	21,013	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,759	7,926	SH		DFND	2	0	7,926	0
BEL FUSE INC	CL B	077347300	642	32,275	SH		DFND	2	0	32,275	0
BENCHMARK ELECTRS INC	COM	08160H101	552	17,860	SH		DFND	2	0	17,860	0
BERKLEY W R CORP	COM	084423102	307	4,072	SH		DFND	2	0	2,410	1,662
BERKLEY W R CORP	COM	084423102	760	10,087	SH		DFND	5,3	0	10,087	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	759	2,971	SH		DFND	5,3	0	2,971	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,109	4,341	SH		DFND	1	0	4,341	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,810	85,373	SH		DFND	2	0	85,373	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	522	23,377	SH		DFND	2	0	23,377	0
BERRY GLOBAL GROUP INC	COM	08579W103	939	15,296	SH		DFND	2	0	15,296	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,047	17,055	SH		DFND	1	0	17,055	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,702	60,296	SH		DFND	3	0	60,296	0
BEST BUY INC	COM	086516101	799	6,961	SH		DFND	5,3	0	6,961	0
BEST BUY INC	COM	086516101	2,863	24,934	SH		DFND	2	0	24,934	0
BEST BUY INC	COM	086516101	5,597	48,754	SH		DFND	3	0	48,754	0
BHP GROUP LTD	SPONSORED ADS	088606108	569	8,202	SH		DFND	2	0	8,202	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,147	30,939	SH		DFND	1	0	30,939	0
BEYOND MEAT INC	COM	08862E109	1,260	9,685	SH		DFND	2	0	9,685	0
BIG LOTS INC	COM	089302103	5,239	76,704	SH		DFND	2	0	76,061	643
BILIBILI INC	SPONS ADS REP Z	090040106	1,607	15,010	SH		DFND	2	0	15,010	0
BIO RAD LABS INC	CL A	090572207	449	786	SH		DFND	3	0	786	0
BIO RAD LABS INC	CL A	090572207	788	1,380	SH		DFND	5,3	0	1,380	0
BIO RAD LABS INC	CL A	090572207	5,189	9,085	SH		DFND	2	0	9,085	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,179	15,618	SH		DFND	1	0	15,618	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,728	49,375	SH		DFND	2	0	49,375	0
BIOGEN INC	COM	09062X103	812	2,903	SH		DFND	5,3	0	2,903	0
BIOGEN INC	COM	09062X103	938	3,354	SH		DFND	3	0	3,354	0
BIOGEN INC	COM	09062X103	4,670	16,693	SH		DFND	1	0	16,693	0
BIOGEN INC	COM	09062X103	15,904	56,849	SH		DFND	2	0	56,849	0
BIO-TECHNE CORP	COM	09073M104	1,054	2,759	SH		DFND	1	0	2,759	0
BIO-TECHNE CORP	COM	09073M104	5,154	13,495	SH		DFND	2	0	13,495	0
BIONTECH SE	SPONSORED ADS	09075V102	3,526	32,293	SH		DFND	2	0	32,293	0
BLACKROCK FLOATING RATE INCO	COM	091941104	233	18,603	SH		DFND	2	0	18,603	0
BLACKROCK FLOATING RATE INCO	COM	091941104	4,397	351,498	SH		DFND	1	0	351,498	0
BLACK HILLS CORP	COM	092113109	3,384	50,677	SH		DFND	1	0	50,677	0
BLACK HILLS CORP	COM	092113109	6,666	99,842	SH		DFND	2	0	99,842	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	169	19,430	SH		DFND	1	0	19,430	0
BLACKBAUD INC	COM	09227Q100	241	3,394	SH		DFND	2	0	3,394	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	797	52,731	SH		DFND	3,2	0	52,731	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,513	166,342	SH		DFND	3	0	166,342	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,770	249,504	SH		DFND	1	0	249,504	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,241	354,382	SH		DFND	1	0	354,382	0
BLACKROCK INCOME TR INC	COM	09247F100	1,414	231,349	SH		DFND	1	0	231,349	0
BLACKROCK INC	COM	09247X101	814	1,079	SH		DFND	5,3	0	1,079	0
BLACKROCK INC	COM	09247X101	2,675	3,548	SH		DFND	2	0	3,548	0
BLACKROCK INC	COM	09247X101	29,072	38,559	SH		DFND	1	0	38,559	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,593	63,295	SH		DFND	1	0	63,295	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	250	17,410	SH		DFND	2	0	17,410	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,603	390,147	SH		DFND	1	0	390,147	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	145	9,687	SH		DFND	3,2	0	9,687	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	996	66,425	SH		DFND	3	0	66,425	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,613	107,502	SH		DFND	5,3	0	107,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,187	279,115	SH		DFND	1	0	279,115	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	1,777	127,827	SH		DFND	1	0	127,827	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,260	210,757	SH		DFND	1	0	210,757	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	278	19,008	SH		DFND	1	0	19,008	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	215	8,705	SH		DFND	1	0	8,705	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	33,147	1,344,707	SH		DFND	5,3	0	1,344,707	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,249	143,264	SH		DFND	1	0	143,264	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,675	306,389	SH		DFND	1	0	306,389	0
BLACKROCK NEW YORK MUN INCOM	COM	09249R102	1,949	128,382	SH		DFND	1	0	128,382	0
BLACKROCK NEW YORK MUN INCOM	COM	09249U105	1,724	119,918	SH		DFND	1	0	119,918	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	17	1,024	SH		DFND	2	0	1,024	0
NEW YORK TIMES CO	CL A	650111107	32	626	SH		DFND	3	0	626	0
NEW YORK TIMES CO	CL A	650111107	1,281	25,316	SH		DFND	2	0	25,316	0
NEWELL BRANDS INC	COM	651229106	174	6,497	SH		DFND	2	0	6,497	0
NEWELL BRANDS INC	COM	651229106	815	30,420	SH		DFND	5,3	0	30,420	0
NEWELL BRANDS INC	COM	651229106	1,007	37,602	SH		DFND	1	0	37,602	0
NEWMONT CORP	COM	651639106	789	13,098	SH		DFND	5,3	0	13,098	0
NEWMONT CORP	COM	651639106	807	13,394	SH		DFND	3	0	13,394	0
NEWMONT CORP	COM	651639106	2,496	41,406	SH		DFND	1	0	41,406	0
NEWMONT CORP	COM	651639106	12,562	208,424	SH		DFND	2	0	208,424	0
NEWS CORP NEW	CL A	65249B109	578	22,742	SH		DFND	5,3	0	22,742	0
NEWS CORP NEW	CL A	65249B109	1,086	42,705	SH		DFND	2	0	42,705	0
NEWS CORP NEW	CL B	65249B208	138	5,880	SH		DFND	2	0	5,880	0
NEWS CORP NEW	CL B	65249B208	166	7,083	SH		DFND	5,3	0	7,083	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	763	28,589	SH		DFND	1	0	28,589	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	383	2,725	SH		DFND	2	0	2,725	0
NEXTERA ENERGY INC	COM	65339F101	772	10,211	SH		DFND	5,3	0	10,211	0
NEXTERA ENERGY INC	COM	65339F101	2,966	39,230	SH		DFND	3	0	39,230	0
NEXTERA ENERGY INC	COM	65339F101	5,164	68,303	SH		DFND	2	0	68,303	0
NEXTERA ENERGY INC	COM	65339F101	36,179	478,493	SH		DFND	1	0	478,493	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	439	38,510	SH		DFND	1	0	38,510	0
NIKE INC	CL B	654106103	731	5,501	SH		DFND	5,3	0	5,501	0
NIKE INC	CL B	654106103	4,266	32,099	SH		DFND	3	0	32,099	0
NIKE INC	CL B	654106103	4,713	35,469	SH		DFND	2	0	35,469	0
NIKE INC	CL B	654106103	29,011	218,308	SH		DFND	1	0	218,308	0
NIKOLA CORP	COM	654110105	779	56,100	SH		DFND	2	0	56,100	0
NISOURCE INC	COM	65473P105	486	20,144	SH		DFND	1	0	20,144	0
NISOURCE INC	COM	65473P105	826	34,264	SH		DFND	5,3	0	34,264	0
NISOURCE INC	COM	65473P105	3,680	152,621	SH		DFND	2	0	152,621	0
NOKIA CORP	SPONSORED ADR	654902204	57	14,287	SH		DFND	1	0	14,287	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	151	10,382	SH		DFND	1	0	10,382	0
NORDSON CORP	COM	655663102	170	858	SH		DFND	1	0	858	0
NORDSON CORP	COM	655663102	308	1,549	SH		DFND	2	0	1,549	0
NORDSTROM INC	COM	655664100	137	3,619	SH		DFND	1	0	3,619	0
NORDSTROM INC	COM	655664100	234	6,183	SH		DFND	2	0	6,183	0
NORFOLK SOUTHN CORP	COM	655844108	335	1,247	SH		DFND	1	0	1,247	0
NORFOLK SOUTHN CORP	COM	655844108	787	2,931	SH		DFND	3	0	2,931	0
NORFOLK SOUTHN CORP	COM	655844108	793	2,955	SH		DFND	5,3	0	2,955	0
NORFOLK SOUTHN CORP	COM	655844108	4,945	18,417	SH		DFND	2	0	18,417	0
NORTHERN TR CORP	COM	665859104	308	2,933	SH		DFND	3	0	2,933	0
NORTHERN TR CORP	COM	665859104	368	3,498	SH		DFND	1	0	3,498	0
NORTHERN TR CORP	COM	665859104	793	7,547	SH		DFND	5,3	0	7,547	0
NORTHERN TR CORP	COM	665859104	1,175	11,175	SH		DFND	2	0	11,175	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	255	16,039	SH		DFND	2	0	16,039	0
NORTHROP GRUMMAN CORP	COM	666807102	829	2,560	SH		DFND	5,3	0	2,560	0
NORTHROP GRUMMAN CORP	COM	666807102	3,183	9,835	SH		DFND	2	0	9,835	0
NORTHROP GRUMMAN CORP	COM	666807102	3,790	11,711	SH		DFND	3	0	11,711	0
NORTHROP GRUMMAN CORP	COM	666807102	15,036	46,460	SH		DFND	1	0	46,460	0
NORTHWESTERN CORP	COM NEW	668074305	236	3,616	SH		DFND	1	0	3,616	0
NORTHWESTERN CORP	COM NEW	668074305	388	5,948	SH		DFND	2	0	5,948	0
NORTONLIFELOCK INC	COM	668771108	430	20,240	SH		DFND	3	0	20,240	0
NORTONLIFELOCK INC	COM	668771108	490	23,030	SH		DFND	2	0	23,030	0
NORTONLIFELOCK INC	COM	668771108	765	35,971	SH		DFND	5,3	0	35,971	0
NOVAGOLD RES INC	COM NEW	66987E206	2,516	287,175	SH		DFND	2	0	287,175	0
NOVARTIS AG	SPONSORED ADR	66987V109	340	3,974	SH		DFND	2	0	3,974	0
NOVARTIS AG	SPONSORED ADR	66987V109	678	7,935	SH		DFND	1	0	7,935	0
NOVAVAX INC	COM NEW	670002401	3,403	18,768	SH		DFND	2	0	18,768	0
NOVO-NORDISK A S	ADR	670100205	19	283	SH		DFND	2	0	283	0
NOVO-NORDISK A S	ADR	670100205	1,509	22,377	SH		DFND	1	0	22,377	0
NOW INC	COM	67011P100	217	21,461	SH		DFND	2	0	21,461	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13	247	SH		DFND	2	0	247	0
NU SKIN ENTERPRISES INC	CL A	67018T105	407	7,696	SH		DFND	1	0	7,696	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	154	3,534	SH		DFND	3	0	3,534	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	278	6,379	SH		DFND	2	0	6,379	0
NUCOR CORP	COM	670346105	889	11,076	SH		DFND	5,3	0	11,076	0
NUCOR CORP	COM	670346105	4,643	57,839	SH		DFND	1	0	57,839	0
NUCOR CORP	COM	670346105	13,238	164,921	SH		DFND	2	0	163,987	934
NUSTAR ENERGY LP	UNIT COM	67058H102	187	10,933	SH		DFND	1	0	10,933	0
NUTANIX INC	CL A	67059N108	341	12,844	SH		DFND	1	0	12,844	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,304	122,103	SH		DFND	1	0	122,103	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	16	1,599	SH		DFND	2	0	1,599	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,317	422,414	SH		DFND	1	0	422,414	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,537	88,379	SH		DFND	1	0	88,379	0
NUVEEN MUN INCOME FD INC	COM	67062J102	584	51,122	SH		DFND	1	0	51,122	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,532	157,467	SH		DFND	1	0	157,467	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,917	113,911	SH		DFND	1	0	113,911	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	287	18,593	SH		DFND	3,2	0	18,593	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,357	152,571	SH		DFND	3	0	152,571	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,112	525,028	SH		DFND	1	0	525,028	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	167	12,225	SH		DFND	2	0	12,225	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,785	350,519	SH		DFND	1	0	350,519	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,117	SH		DFND	2	0	1,117	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	436	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,365	227,083	SH		DFND	1	0	227,083	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,980	470,994	SH		DFND	5,3	0	470,994	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	49,208	3,320,366	SH		DFND	3	0	3,320,366	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,051	74,921	SH		DFND	1	0	74,921	0
NVIDIA CORPORATION	COM	67066G104	802	1,502	SH		DFND	5,3	0	1,502	0
NVIDIA CORPORATION	COM	67066G104	3,048	5,709	SH		DFND	1	0	5,709	0
NVIDIA CORPORATION	COM	67066G104	3,199	5,991	SH		DFND	3	0	5,991	0
NVIDIA CORPORATION	COM	67066G104	76,460	143,203	SH		DFND	2	0	143,203	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	1,079	SH		DFND	2	0	1,079	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	461	30,461	SH		DFND	3,2	0	30,461	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,321	351,486	SH		DFND	1	0	351,486	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,184	408,484	SH		DFND	5,3	0	408,484	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36,989	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	17	1,163	SH		DFND	2	0	1,163	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,044	283,771	SH		DFND	1	0	283,771	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	691	26,026	SH		DFND	1	0	26,026	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	721	27,149	SH		DFND	5,3	0	27,149	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,205	45,385	SH		DFND	2	0	45,385	0
CARPENTER TECHNOLOGY CORP	COM	144285103	459	11,150	SH		DFND	2	0	11,150	0
CARRIER GLOBAL CORPORATION	COM	14448C104	593	14,048	SH		DFND	2	0	14,048	0
CARRIER GLOBAL CORPORATION	COM	14448C104	824	19,516	SH		DFND	5,3	0	19,516	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,546	60,295	SH		DFND	1	0	60,295	0
CARVANA CO	CL A	146869102	307	1,169	SH		DFND	2	0	1,169	0
CASEYS GEN STORES INC	COM	147528103	1,654	7,649	SH		DFND	2	0	7,649	0
CATALENT INC	COM	148806102	769	7,306	SH		DFND	5,3	0	7,306	0
CATALENT INC	COM	148806102	905	8,594	SH		DFND	1	0	8,594	0
CATALENT INC	COM	148806102	1,681	15,965	SH		DFND	2	0	15,965	0
CATERPILLAR INC	COM	149123101	782	3,374	SH		DFND	5,3	0	3,374	0
CATERPILLAR INC	COM	149123101	1,206	5,201	SH		DFND	3	0	5,201	0
CATERPILLAR INC	COM	149123101	6,462	27,870	SH		DFND	2	0	27,870	0
CATERPILLAR INC	COM	149123101	19,425	83,775	SH		DFND	1	0	83,775	0
CATHAY GEN BANCORP	COM	149150104	2,354	57,729	SH		DFND	2	0	57,729	0
CATO CORP NEW	CL A	149205106	529	44,115	SH		DFND	2	0	44,115	0
CELANESE CORP DEL	COM	150870103	782	5,221	SH		DFND	5,3	0	5,221	0
CELANESE CORP DEL	COM	150870103	1,137	7,588	SH		DFND	2	0	7,588	0
CELANESE CORP DEL	COM	150870103	1,185	7,908	SH		DFND	3	0	7,908	0
CELANESE CORP DEL	COM	150870103	2,374	15,850	SH		DFND	1	0	15,850	0
CELSIUS HLDGS INC	COM NEW	15118V207	579	12,050	SH		DFND	2	0	12,050	0
CENTENE CORP DEL	COM	15135B101	785	12,284	SH		DFND	5,3	0	12,284	0
CENTENE CORP DEL	COM	15135B101	1,588	24,854	SH		DFND	1	0	24,854	0
CENTENE CORP DEL	COM	15135B101	3,822	59,803	SH		DFND	2	0	59,803	0
CENOVUS ENERGY INC	COM	15135U109	99	13,147	SH		DFND	1	0	13,147	0
CENTERPOINT ENERGY INC	COM	15189T107	797	35,169	SH		DFND	5,3	0	35,169	0
CENTERPOINT ENERGY INC	COM	15189T107	1,532	67,649	SH		DFND	1	0	67,649	0
CENTERPOINT ENERGY INC	COM	15189T107	2,882	127,250	SH		DFND	2	0	127,250	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	528	86,526	SH		DFND	1	0	86,526	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,046	174,321	SH		DFND	2	0	172,502	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409	312	11,699	SH		DFND	2	0	11,699	0
CENTURY CMNTYS INC	COM	156504300	732	12,142	SH		DFND	2	0	12,142	0
CERIDIAN HCM HLDG INC	COM	15677J108	334	3,962	SH		DFND	2	0	3,962	0
CERNER CORP	COM	156782104	779	10,843	SH		DFND	5,3	0	10,843	0
CERNER CORP	COM	156782104	3,811	53,013	SH		DFND	1	0	53,013	0
CERNER CORP	COM	156782104	8,210	114,223	SH		DFND	2	0	114,223	0
CEVA INC	COM	157210105	297	5,290	SH		DFND	2	0	5,290	0
CHAMPIONX CORPORATION	COM	15872M104	1,136	52,260	SH		DFND	2	0	52,260	0
CHANGE HEALTHCARE INC	COM	15912K100	996	45,069	SH		DFND	2	0	45,069	0
CHANGE HEALTHCARE INC	COM	15912K100	1,176	53,224	SH		DFND	1	0	53,224	0
CHARLES RIV LABS INTL INC	COM	159864107	1,149	3,966	SH		DFND	1	0	3,966	0
CHARLES RIV LABS INTL INC	COM	159864107	2,402	8,287	SH		DFND	2	0	8,287	0
CHART INDS INC	COM	16115Q308	640	4,495	SH		DFND	2	0	4,495	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	764	1,238	SH		DFND	5,3	0	1,238	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,350	5,429	SH		DFND	1	0	5,429	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,789	6,140	SH		DFND	3	0	6,140	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,832	45,107	SH		DFND	2	0	45,107	0
CHATHAM LODGING TR	COM	16208T102	381	28,915	SH		DFND	1	0	28,915	0
CHEESECAKE FACTORY INC	COM	163072101	265	4,521	SH		DFND	2	0	4,521	0
CHEGG INC	COM	163092109	103	1,207	SH		DFND	3	0	1,207	0
CHEGG INC	COM	163092109	261	3,050	SH		DFND	2	0	3,050	0
CHEMED CORP NEW	COM	16359R103	206	447	SH		DFND	1	0	447	0
CHEMED CORP NEW	COM	16359R103	843	1,834	SH		DFND	2	0	1,834	0
CHEMOCENTRYX INC	COM	16383L106	1,740	33,966	SH		DFND	2	0	33,966	0
CHEMOURS CO	COM	163851108	467	16,715	SH		DFND	2	0	16,715	0
CHEMOURS CO	COM	163851108	1,356	48,594	SH		DFND	1	0	48,594	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	385	9,258	SH		DFND	1	0	9,258	0
CHENIERE ENERGY INC	COM NEW	16411R208	872	12,115	SH		DFND	2	0	12,115	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,599	36,086	SH		DFND	3	0	36,086	0
CHESAPEAKE UTILS CORP	COM	165303108	2,412	20,779	SH		DFND	1	0	20,779	0
CHEVRON CORP NEW	COM	166764100	726	6,926	SH		DFND	5,3	0	6,926	0
CHEVRON CORP NEW	COM	166764100	1,579	15,070	SH		DFND	3	0	15,070	0
CHEVRON CORP NEW	COM	166764100	14,910	142,289	SH		DFND	2	0	142,289	0
CHEVRON CORP NEW	COM	166764100	30,721	293,171	SH		DFND	1	0	293,171	0
CHEWY INC	CL A	16679L109	1,053	12,431	SH		DFND	2	0	12,431	0
CHICOS FAS INC	COM	168615102	326	98,536	SH		DFND	2	0	98,536	0
CHIMERA INVT CORP	COM NEW	16934Q208	117	9,250	SH		DFND	2	0	9,250	0
CHIMERA INVT CORP	COM NEW	16934Q208	562	44,229	SH		DFND	1	0	44,229	0
CHINA FD INC	COM	169373107	297	10,153	SH		DFND	1	0	10,153	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	35	3,393	SH		DFND	2	0	3,393	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	567	54,435	SH		DFND	1	0	54,435	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	31	582	SH		DFND	2	0	582	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,494	28,335	SH		DFND	1	0	28,335	0
PORTLAND GEN ELEC CO	COM NEW	736508847	228	4,796	SH		DFND	1	0	4,796	0
PORTLAND GEN ELEC CO	COM NEW	736508847	418	8,800	SH		DFND	2	0	8,800	0
POST HLDGS INC	COM	737446104	1,810	17,124	SH		DFND	2	0	17,124	0
POWELL INDS INC	COM	739128106	449	13,255	SH		DFND	2	0	13,255	0
POWER INTEGRATIONS INC	COM	739276103	1,073	13,163	SH		DFND	2	0	13,163	0
PREMIER INC	CL A	74051N102	423	12,492	SH		DFND	1	0	12,492	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	548	12,425	SH		DFND	2	0	12,425	0
PRETIUM RES INC	COM	74139C102	444	42,862	SH		DFND	1	0	42,862	0
PRETIUM RES INC	COM	74139C102	2,058	198,445	SH		DFND	2	0	198,445	0
PRICE T ROWE GROUP INC	COM	74144T108	763	4,447	SH		DFND	5,3	0	4,447	0
PRICE T ROWE GROUP INC	COM	74144T108	1,107	6,450	SH		DFND	2	0	6,450	0
PRICE T ROWE GROUP INC	COM	74144T108	4,159	24,238	SH		DFND	3	0	24,238	0
PRICE T ROWE GROUP INC	COM	74144T108	13,195	76,893	SH		DFND	1	0	76,893	0
PRIMERICA INC	COM	74164M108	221	1,494	SH		DFND	1	0	1,494	0
PRIMERICA INC	COM	74164M108	955	6,462	SH		DFND	2	0	6,462	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	753	12,553	SH		DFND	5,3	0	12,553	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,222	87,090	SH		DFND	2	0	87,090	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,013	100,287	SH		DFND	1	0	100,287	0
PROCTER AND GAMBLE CO	COM	742718109	817	6,030	SH		DFND	5,3	0	6,030	0
PROCTER AND GAMBLE CO	COM	742718109	4,609	34,034	SH		DFND	3	0	34,034	0
PROCTER AND GAMBLE CO	COM	742718109	19,759	145,898	SH		DFND	2	0	145,898	0
PROCTER AND GAMBLE CO	COM	742718109	22,669	167,388	SH		DFND	1	0	167,388	0
PROGRESSIVE CORP	COM	743315103	794	8,305	SH		DFND	5,3	0	8,305	0
PROGRESSIVE CORP	COM	743315103	1,498	15,668	SH		DFND	2	0	15,668	0
PROGRESSIVE CORP	COM	743315103	5,586	58,427	SH		DFND	3	0	58,427	0
PROGRESSIVE CORP	COM	743315103	17,993	188,196	SH		DFND	1	0	188,196	0
PROLOGIS INC.	COM	74340W103	809	7,628	SH		DFND	5,3	0	7,628	0
PROLOGIS INC.	COM	74340W103	3,258	30,733	SH		DFND	2	0	30,733	0
PROLOGIS INC.	COM	74340W103	12,486	117,795	SH		DFND	1	0	117,795	0
PROLOGIS INC.	COM	74340W103	40,636	383,355	SH		DFND	3	0	383,355	0
PROOFPOINT INC	COM	743424103	95	759	SH		DFND	3	0	759	0
PROOFPOINT INC	COM	743424103	5,923	47,085	SH		DFND	1	0	47,085	0
PROPETRO HLDG CORP	COM	74347M108	982	92,152	SH		DFND	2	0	92,152	0
PROSPECT CAP CORP	COM	74348T102	1,078	140,563	SH		DFND	1	0	140,563	0
PROSPERITY BANCSHARES INC	COM	743606105	1,345	17,956	SH		DFND	2	0	17,956	0
PROTO LABS INC	COM	743713109	274	2,252	SH		DFND	2	0	2,252	0
PROVIDENT FINL SVCS INC	COM	74386T105	276	12,388	SH		DFND	2	0	12,388	0
PRUDENTIAL FINL INC	COM	744320102	750	8,231	SH		DFND	5,3	0	8,231	0
PRUDENTIAL FINL INC	COM	744320102	2,338	25,660	SH		DFND	3	0	25,660	0
PRUDENTIAL FINL INC	COM	744320102	7,844	86,105	SH		DFND	1	0	86,105	0
PRUDENTIAL FINL INC	COM	744320102	8,069	88,577	SH		DFND	2	0	88,577	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	806	13,393	SH		DFND	5,3	0	13,393	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,694	77,960	SH		DFND	1	0	77,960	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,407	139,621	SH		DFND	2	0	139,621	0
PUBLIC STORAGE	COM	74460D109	784	3,179	SH		DFND	5,3	0	3,179	0
PUBLIC STORAGE	COM	74460D109	2,375	9,625	SH		DFND	2	0	9,625	0
PUBLIC STORAGE	COM	74460D109	4,670	18,926	SH		DFND	1	0	18,926	0
PUBLIC STORAGE	COM	74460D109	21,246	86,101	SH		DFND	3	0	86,101	0
PULTE GROUP INC	COM	745867101	845	16,121	SH		DFND	5,3	0	16,121	0
PULTE GROUP INC	COM	745867101	1,474	28,102	SH		DFND	2	0	28,102	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	256	52,611	SH		DFND	1	0	52,611	0
QUAKER CHEM CORP	COM	747316107	336	1,380	SH		DFND	2	0	1,380	0
QTS RLTY TR INC	COM CL A	74736A103	278	4,482	SH		DFND	2	0	4,482	0
QTS RLTY TR INC	COM CL A	74736A103	1,814	29,247	SH		DFND	1	0	29,247	0
QTS RLTY TR INC	COM CL A	74736A103	3,628	58,481	SH		DFND	3	0	58,481	0
QORVO INC	COM	74736K101	818	4,477	SH		DFND	5,3	0	4,477	0
QORVO INC	COM	74736K101	2,208	12,087	SH		DFND	1	0	12,087	0
QORVO INC	COM	74736K101	5,000	27,367	SH		DFND	3	0	27,367	0
QORVO INC	COM	74736K101	15,963	87,371	SH		DFND	2	0	86,899	472
QUALCOMM INC	COM	747525103	788	5,944	SH		DFND	5,3	0	5,944	0
QUALCOMM INC	COM	747525103	857	6,461	SH		DFND	3	0	6,461	0
QUALCOMM INC	COM	747525103	31,893	240,539	SH		DFND	1	0	240,539	0
QUALCOMM INC	COM	747525103	36,699	276,783	SH		DFND	2	0	276,783	0
QUALYS INC	COM	74758T303	465	4,441	SH		DFND	1	0	4,441	0
QUALYS INC	COM	74758T303	736	7,024	SH		DFND	2	0	7,024	0
QUANTA SVCS INC	COM	74762E102	49	562	SH		DFND	3	0	562	0
QUANTA SVCS INC	COM	74762E102	176	2,004	SH		DFND	1	0	2,004	0
QUANTA SVCS INC	COM	74762E102	767	8,717	SH		DFND	5,3	0	8,717	0
QUANTA SVCS INC	COM	74762E102	1,687	19,177	SH		DFND	2	0	19,177	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,238	27,660	SH		DFND	2	0	27,660	0
QUEST DIAGNOSTICS INC	COM	74834L100	814	6,340	SH		DFND	5,3	0	6,340	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,348	10,505	SH		DFND	3	0	10,505	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,733	13,500	SH		DFND	1	0	13,500	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,154	47,950	SH		DFND	2	0	47,950	0
QUIDEL CORP	COM	74838J101	304	2,374	SH		DFND	1	0	2,374	0
QUIDEL CORP	COM	74838J101	1,655	12,933	SH		DFND	2	0	12,933	0
QUINSTREET INC	COM	74874Q100	243	11,964	SH		DFND	2	0	11,964	0
R1 RCM INC	COM	749397105	594	24,086	SH		DFND	2	0	24,086	0
RLJ LODGING TR	COM	74965L101	179	11,546	SH		DFND	1	0	11,546	0
RMR GROUP INC	CL A	74967R106	327	8,017	SH		DFND	2	0	8,017	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,083	24,842	SH		DFND	3	0	24,842	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,197	25,535	SH		DFND	2	0	25,535	0
JOHNSON CTLS INTL PLC	SHS	G51502105	746	12,501	SH		DFND	5,3	0	12,501	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,816	198,029	SH		DFND	2	0	196,810	1,219
LINDE PLC	SHS	G5494J103	806	2,877	SH		DFND	5,3	0	2,877	0
LINDE PLC	SHS	G5494J103	21,882	78,111	SH		DFND	1	0	78,111	0
LINDE PLC	SHS	G5494J103	3,638	12,986	SH		DFND	2	0	12,986	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	532	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	1,324	130,487	SH		DFND	5,3	0	130,487	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	23,833	2,348,045	SH		DFND	3	0	2,348,045	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,450	172,514	SH		DFND	2	0	172,514	0
MEDTRONIC PLC	SHS	G5960L103	768	6,503	SH		DFND	5,3	0	6,503	0
MEDTRONIC PLC	SHS	G5960L103	1,061	8,980	SH		DFND	3	0	8,980	0
MEDTRONIC PLC	SHS	G5960L103	8,193	69,353	SH		DFND	2	0	69,353	0
MEDTRONIC PLC	SHS	G5960L103	15,069	127,563	SH		DFND	1	0	127,563	0
APTIV PLC	SHS	G6095L109	32	235	SH		DFND	3	0	235	0
APTIV PLC	SHS	G6095L109	706	5,120	SH		DFND	5,3	0	5,120	0
APTIV PLC	SHS	G6095L109	1,815	13,160	SH		DFND	2	0	13,160	0
NABORS INDUSTRIES LTD	SHS	G6359F137	515	5,506	SH		DFND	2	0	5,506	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	155	6,152	SH		DFND	2	0	6,152	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	743	29,559	SH		DFND	5,3	0	29,559	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	680	24,664	SH		DFND	2	0	24,664	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	694	25,143	SH		DFND	5,3	0	25,143	0
NOVOCURE LTD	ORD SHS	G6674U108	3,245	24,547	SH		DFND	2	0	24,547	0
NVENT ELECTRIC PLC	SHS	G6700G107	577	20,681	SH		DFND	1	0	20,681	0
NVENT ELECTRIC PLC	SHS	G6700G107	23	817	SH		DFND	2	0	817	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	36	227	SH		DFND	1	0	227	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	629	3,922	SH		DFND	2	0	3,922	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	122	1,587	SH		DFND	3	0	1,587	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	772	10,063	SH		DFND	5,3	0	10,063	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,441	44,829	SH		DFND	2	0	44,829	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,666	191,093	SH		DFND	1	0	191,093	0
PENTAIR PLC	SHS	G7S00T104	28	449	SH		DFND	3	0	449	0
PENTAIR PLC	SHS	G7S00T104	178	2,855	SH		DFND	2	0	2,855	0
PENTAIR PLC	SHS	G7S00T104	809	12,982	SH		DFND	5,3	0	12,982	0
SIGNET JEWELERS LIMITED	SHS	G81276100	124	2,142	SH		DFND	1	0	2,142	0
SIGNET JEWELERS LIMITED	SHS	G81276100	539	9,294	SH		DFND	2	0	9,294	0
SIRIUSPOINT LTD	COM	G8192H106	302	29,668	SH		DFND	2	0	29,668	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	364	36,011	SH		DFND	2	0	36,011	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,833	181,135	SH		DFND	5,3	0	181,135	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	18,107	1,789,224	SH		DFND	3	0	1,789,224	0
STERIS PLC	SHS USD	G8473T100	716	3,760	SH		DFND	1	0	3,760	0
STERIS PLC	SHS USD	G8473T100	800	4,198	SH		DFND	5,3	0	4,198	0
STERIS PLC	SHS USD	G8473T100	946	4,964	SH		DFND	2	0	4,964	0
TECHNIPFMC PLC	COM	G87110105	547	70,797	SH		DFND	2	0	70,797	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	637	3,848	SH		DFND	1	0	3,848	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	899	5,428	SH		DFND	2	0	5,428	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	584	3,530	SH		DFND	2	0	3,530	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	781	4,720	SH		DFND	5,3	0	4,720	0
TRITON INTL LTD	CL A	G9078F107	2,118	38,510	SH		DFND	1	0	38,510	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	794	3,469	SH		DFND	5,3	0	3,469	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,438	15,023	SH		DFND	2	0	15,023	0
PERRIGO CO PLC	SHS	G97822103	762	18,832	SH		DFND	5,3	0	18,832	0
PERRIGO CO PLC	SHS	G97822103	1,505	37,185	SH		DFND	2	0	37,185	0
CHUBB LIMITED	COM	H1467J104	41	262	SH		DFND	3	0	262	0
CHUBB LIMITED	COM	H1467J104	697	4,414	SH		DFND	5,3	0	4,414	0
CHUBB LIMITED	COM	H1467J104	2,224	14,078	SH		DFND	2	0	14,078	0
CHUBB LIMITED	COM	H1467J104	19,814	125,428	SH		DFND	1	0	125,428	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,822	31,370	SH		DFND	2	0	31,370	0
GARMIN LTD	SHS	H2906T109	339	2,570	SH		DFND	2	0	2,570	0
GARMIN LTD	SHS	H2906T109	799	6,062	SH		DFND	5,3	0	6,062	0
GARMIN LTD	SHS	H2906T109	2,101	15,932	SH		DFND	1	0	15,932	0
GARMIN LTD	SHS	H2906T109	3,521	26,706	SH		DFND	3	0	26,706	0
UBS GROUP AG	SHS	H42097107	292	18,773	SH		DFND	2	0	18,773	0
UBS GROUP AG	SHS	H42097107	439	28,237	SH		DFND	1	0	28,237	0
LOGITECH INTL S A	SHS	H50430232	1,092	10,448	SH		DFND	1	0	10,448	0
TE CONNECTIVITY LTD	REG SHS	H84989104	760	5,889	SH		DFND	5,3	0	5,889	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,341	18,132	SH		DFND	2	0	18,132	0
TRANSOCEAN LTD	REG SHS	H8817H100	60	16,861	SH		DFND	1	0	16,861	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	103	384	SH		DFND	1	0	384	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,292	4,823	SH		DFND	2	0	4,823	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,030	27,065	SH		DFND	1	0	27,065	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,257	29,084	SH		DFND	2	0	29,084	0
ELBIT SYS LTD	ORD	M3760D101	422	2,950	SH		DFND	1	0	2,950	0
FIVERR INTL LTD	ORD SHS	M4R82T106	658	3,028	SH		DFND	2	0	3,028	0
ICL GROUP LTD	SHS	M53213100	313	53,938	SH		DFND	1	0	53,938	0
RADWARE LTD	ORD	M81873107	1,752	67,169	SH		DFND	1	0	67,169	0
WIX COM LTD	SHS	M98068105	672	2,406	SH		DFND	2	0	2,406	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	885	1,433	SH		DFND	1	0	1,433	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,997	17,813	SH		DFND	2	0	17,813	0
CORE LABORATORIES N V	COM	N22717107	333	11,580	SH		DFND	2	0	11,580	0
FERRARI N V	COM	N3167Y103	571	2,727	SH		DFND	1	0	2,727	0
FERRARI N V	COM	N3167Y103	1,042	4,977	SH		DFND	2	0	4,977	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430	4,128	SH		DFND	3	0	4,128	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	739	7,106	SH		DFND	5,3	0	7,106	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,634	15,702	SH		DFND	2	0	15,702	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,417	119,333	SH		DFND	1	0	119,333	0
NXP SEMICONDUCTORS N V	COM	N6596X109	848	4,211	SH		DFND	5,3	0	4,211	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,971	9,788	SH		DFND	1	0	9,788	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,561	67,355	SH		DFND	2	0	67,355	0
QIAGEN NV	SHS NEW	N72482123	265	5,447	SH		DFND	2	0	5,447	0
STELLANTIS N.V	SHS	N82405106	70	3,946	SH		DFND	1	0	3,946	0
STELLANTIS N.V	SHS	N82405106	932	52,381	SH		DFND	2	0	52,381	0
COPA HOLDINGS SA	CL A	P31076105	883	10,933	SH		DFND	2	0	10,933	0
DEVON ENERGY CORP NEW	COM	25179M103	75	3,410	SH		DFND	1	0	3,410	0
DEVON ENERGY CORP NEW	COM	25179M103	696	31,863	SH		DFND	5,3	0	31,863	0
DEVON ENERGY CORP NEW	COM	25179M103	994	45,475	SH		DFND	2	0	45,475	0
DEXCOM INC	COM	252131107	776	2,160	SH		DFND	5,3	0	2,160	0
DEXCOM INC	COM	252131107	8,505	23,666	SH		DFND	2	0	23,666	0
DEXCOM INC	COM	252131107	10,529	29,296	SH		DFND	1	0	29,296	0
DIAGEO PLC	SPON ADR NEW	25243Q205	785	4,778	SH		DFND	1	0	4,778	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,397	8,506	SH		DFND	2	0	8,506	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	132	12,782	SH		DFND	2	0	12,782	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,329	323,227	SH		DFND	3	0	323,227	0
DIAMONDBACK ENERGY INC	COM	25278X109	519	7,057	SH		DFND	1	0	7,057	0
DIAMONDBACK ENERGY INC	COM	25278X109	692	9,422	SH		DFND	5,3	0	9,422	0
DIAMONDBACK ENERGY INC	COM	25278X109	962	13,091	SH		DFND	2	0	13,091	0
DICKS SPORTING GOODS INC	COM	253393102	7,117	93,465	SH		DFND	2	0	92,831	634
DIGITAL RLTY TR INC	COM	253868103	811	5,758	SH		DFND	5,3	0	5,758	0
DIGITAL RLTY TR INC	COM	253868103	1,586	11,258	SH		DFND	2	0	11,258	0
DIGITAL RLTY TR INC	COM	253868103	12,551	89,117	SH		DFND	3	0	89,117	0
DIGITAL RLTY TR INC	COM	253868103	16,057	114,007	SH		DFND	1	0	114,007	0
DIME CMNTY BANCSHARES INC	COM	25432X102	363	12,060	SH		DFND	2	0	12,060	0
DINE BRANDS GLOBAL INC	COM	254423106	293	3,250	SH		DFND	2	0	3,250	0
DIODES INC	COM	254543101	326	4,081	SH		DFND	2	0	4,081	0
DISNEY WALT CO	COM	254687106	723	3,919	SH		DFND	5,3	0	3,919	0
DISNEY WALT CO	COM	254687106	4,346	23,554	SH		DFND	1	0	23,554	0
DISNEY WALT CO	COM	254687106	4,883	26,463	SH		DFND	3	0	26,463	0
DISNEY WALT CO	COM	254687106	13,616	73,793	SH		DFND	2	0	73,793	0
DISCOVER FINL SVCS	COM	254709108	718	7,555	SH		DFND	5,3	0	7,555	0
DISCOVER FINL SVCS	COM	254709108	874	9,206	SH		DFND	2	0	9,206	0
DISCOVERY INC	COM SER A	25470F104	115	2,635	SH		DFND	1	0	2,635	0
DISCOVERY INC	COM SER A	25470F104	186	4,270	SH		DFND	5,3	0	4,270	0
DISCOVERY INC	COM SER A	25470F104	616	14,174	SH		DFND	3	0	14,174	0
DISCOVERY INC	COM SER A	25470F104	1,328	30,551	SH		DFND	2	0	30,551	0
DISCOVERY INC	COM SER C	25470F302	290	7,857	SH		DFND	5,3	0	7,857	0
DISCOVERY INC	COM SER C	25470F302	629	17,051	SH		DFND	2	0	17,051	0
DISCOVERY INC	COM SER C	25470F302	898	24,354	SH		DFND	3	0	24,354	0
DISH NETWORK CORPORATION	CL A	25470M109	750	20,731	SH		DFND	5,3	0	20,731	0
DISH NETWORK CORPORATION	CL A	25470M109	1,555	42,955	SH		DFND	2	0	42,955	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	235	49,120	SH		DFND	2	0	49,120	0
DOCUSIGN INC	COM	256163106	138	682	SH		DFND	1	0	682	0
DOCUSIGN INC	COM	256163106	7,843	38,741	SH		DFND	2	0	38,741	0
DOLBY LABORATORIES INC	COM CL A	25659T107	374	3,788	SH		DFND	2	0	3,788	0
DOLLAR GEN CORP NEW	COM	256677105	100	492	SH		DFND	3	0	492	0
DOLLAR GEN CORP NEW	COM	256677105	816	4,025	SH		DFND	5,3	0	4,025	0
DOLLAR GEN CORP NEW	COM	256677105	2,389	11,790	SH		DFND	2	0	11,790	0
DOLLAR GEN CORP NEW	COM	256677105	3,690	18,209	SH		DFND	1	0	18,209	0
DOLLAR TREE INC	COM	256746108	122	1,062	SH		DFND	1	0	1,062	0
DOLLAR TREE INC	COM	256746108	814	7,114	SH		DFND	5,3	0	7,114	0
DOLLAR TREE INC	COM	256746108	3,812	33,300	SH		DFND	3	0	33,300	0
DOLLAR TREE INC	COM	256746108	5,879	51,360	SH		DFND	2	0	51,360	0
DOMINION ENERGY INC	COM	25746U109	798	10,507	SH		DFND	5,3	0	10,507	0
DOMINION ENERGY INC	COM	25746U109	2,591	34,110	SH		DFND	3	0	34,110	0
DOMINION ENERGY INC	COM	25746U109	2,687	35,373	SH		DFND	2	0	35,373	0
DOMINION ENERGY INC	COM	25746U109	10,428	137,278	SH		DFND	1	0	137,278	0
DOMINOS PIZZA INC	COM	25754A201	787	2,140	SH		DFND	5,3	0	2,140	0
DOMINOS PIZZA INC	COM	25754A201	1,134	3,083	SH		DFND	3	0	3,083	0
DOMINOS PIZZA INC	COM	25754A201	1,823	4,956	SH		DFND	2	0	4,956	0
DOMTAR CORP	COM NEW	257559203	694	18,780	SH		DFND	1	0	18,780	0
DOMTAR CORP	COM NEW	257559203	3,681	99,631	SH		DFND	2	0	99,631	0
DONALDSON INC	COM	257651109	391	6,720	SH		DFND	2	0	6,720	0
DONALDSON INC	COM	257651109	689	11,851	SH		DFND	1	0	11,851	0
DORMAN PRODS INC	COM	258278100	209	2,033	SH		DFND	2	0	2,033	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20	1,123	SH		DFND	3	0	1,123	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,625	144,544	SH		DFND	1	0	144,544	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,362	68,996	SH		DFND	1	0	68,996	0
DOUGLAS EMMETT INC	COM	25960P109	336	10,716	SH		DFND	2	0	10,716	0
DOUGLAS EMMETT INC	COM	25960P109	730	23,253	SH		DFND	1	0	23,253	0
DOUGLAS DYNAMICS INC	COM	25960R105	758	16,417	SH		DFND	1	0	16,417	0
DOVER CORP	COM	260003108	339	2,470	SH		DFND	2	0	2,470	0
DOVER CORP	COM	260003108	780	5,688	SH		DFND	5,3	0	5,688	0
DOVER CORP	COM	260003108	4,465	32,560	SH		DFND	1	0	32,560	0
DOW INC	COM	260557103	368	5,748	SH		DFND	3	0	5,748	0
DOW INC	COM	260557103	768	12,009	SH		DFND	5,3	0	12,009	0
DOW INC	COM	260557103	4,057	63,454	SH		DFND	2	0	63,454	0
DOW INC	COM	260557103	11,189	174,995	SH		DFND	1	0	174,995	0
DRAFTKINGS INC	COM CL A	26142R104	126	2,053	SH		DFND	1	0	2,053	0
DRAFTKINGS INC	COM CL A	26142R104	768	12,522	SH		DFND	2	0	12,522	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	152	16,036	SH		DFND	1	0	16,036	0
DRIL-QUIP INC	COM	262037104	410	12,347	SH		DFND	2	0	12,347	0
DROPBOX INC	CL A	26210C104	1,128	42,305	SH		DFND	2	0	42,305	0
DUCOMMUN INC DEL	COM	264147109	1,036	17,274	SH		DFND	1	0	17,274	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,408	106,015	SH		DFND	1	0	106,015	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	139	18,896	SH		DFND	1	0	18,896	0
DUKE REALTY CORP	COM NEW	264411505	795	18,970	SH		DFND	5,3	0	18,970	0
DUKE REALTY CORP	COM NEW	264411505	819	19,527	SH		DFND	2	0	19,527	0
DUKE REALTY CORP	COM NEW	264411505	868	20,705	SH		DFND	1	0	20,705	0
DUKE REALTY CORP	COM NEW	264411505	8,671	206,789	SH		DFND	3	0	206,789	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	3,198	SH		DFND	3	0	3,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	816	8,453	SH		DFND	5,3	0	8,453	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,382	86,835	SH		DFND	2	0	86,835	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,195	126,337	SH		DFND	1	0	126,337	0
DUPONT DE NEMOURS INC	COM	26614N102	775	10,027	SH		DFND	5,3	0	10,027	0
DUPONT DE NEMOURS INC	COM	26614N102	2,970	38,437	SH		DFND	2	0	38,437	0
DUPONT DE NEMOURS INC	COM	26614N102	7,427	96,110	SH		DFND	1	0	96,110	0
DYCOM INDS INC	COM	267475101	1,178	12,688	SH		DFND	2	0	12,688	0
DYNATRACE INC	COM NEW	268150109	668	13,844	SH		DFND	1	0	13,844	0
ENI S P A	SPONSORED ADR	26874R108	1,469	59,447	SH		DFND	1	0	59,447	0
EOG RES INC	COM	26875P101	111	1,531	SH		DFND	1	0	1,531	0
EOG RES INC	COM	26875P101	747	10,302	SH		DFND	5,3	0	10,302	0
EOG RES INC	COM	26875P101	2,450	33,782	SH		DFND	2	0	33,782	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	334	7,184	SH		DFND	2	0	7,184	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	343	7,388	SH		DFND	1	0	7,388	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,084	146,639	SH		DFND	1	0	146,639	0
SKECHERS U S A INC	CL A	830566105	3,620	86,786	SH		DFND	2	0	85,566	1,220
SKYWEST INC	COM	830879102	296	5,427	SH		DFND	2	0	5,427	0
SKYWORKS SOLUTIONS INC	COM	83088M102	823	4,484	SH		DFND	5,3	0	4,484	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,797	9,796	SH		DFND	1	0	9,796	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,028	21,951	SH		DFND	3	0	21,951	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,699	107,362	SH		DFND	2	0	107,036	326
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,210	54,396	SH		DFND	2	0	54,396	0
SLEEP NUMBER CORP	COM	83125X103	855	5,960	SH		DFND	2	0	5,960	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	683	18,028	SH		DFND	1	0	18,028	0
SMITH A O CORP	COM	831865209	157	2,328	SH		DFND	2	0	2,328	0
SMITH A O CORP	COM	831865209	811	12,001	SH		DFND	5,3	0	12,001	0
SMITH A O CORP	COM	831865209	18,360	271,563	SH		DFND	1	0	271,563	0
SMARTSHEET INC	COM CL A	83200N103	223	3,486	SH		DFND	2	0	3,486	0
SMUCKER J M CO	COM NEW	832696405	805	6,363	SH		DFND	5,3	0	6,363	0
SMUCKER J M CO	COM NEW	832696405	974	7,696	SH		DFND	3	0	7,696	0
SMUCKER J M CO	COM NEW	832696405	5,554	43,891	SH		DFND	1	0	43,891	0
SMUCKER J M CO	COM NEW	832696405	11,861	93,742	SH		DFND	2	0	93,399	343
SNAP ON INC	COM	833034101	820	3,555	SH		DFND	5,3	0	3,555	0
SNAP ON INC	COM	833034101	1,220	5,286	SH		DFND	2	0	5,286	0
SNAP ON INC	COM	833034101	10,548	45,715	SH		DFND	1	0	45,715	0
SNAP INC	CL A	83304A106	1,314	25,123	SH		DFND	2	0	25,123	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	471	8,870	SH		DFND	2	0	8,870	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,070	20,157	SH		DFND	1	0	20,157	0
SLR INVESTMENT CORP	COM	83413U100	872	49,091	SH		DFND	1	0	49,091	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,085	3,774	SH		DFND	3	0	3,774	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,073	17,650	SH		DFND	2	0	17,650	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	269	21,892	SH		DFND	2	0	21,892	0
SONIC AUTOMOTIVE INC	CL A	83545G102	276	5,564	SH		DFND	2	0	5,564	0
SONOCO PRODS CO	COM	835495102	60	945	SH		DFND	1	0	945	0
SONOCO PRODS CO	COM	835495102	541	8,553	SH		DFND	2	0	8,553	0
SOURCE CAP INC	COM	836144105	17	387	SH		DFND	2	0	387	0
SOURCE CAP INC	COM	836144105	244	5,580	SH		DFND	1	0	5,580	0
SOUTH JERSEY INDS INC	COM	838518108	313	13,840	SH		DFND	2	0	13,840	0
SOUTH JERSEY INDS INC	COM	838518108	807	35,725	SH		DFND	1	0	35,725	0
SOUTH ST CORP	COM	840441109	224	2,857	SH		DFND	2	0	2,857	0
SOUTH ST CORP	COM	840441109	2,951	37,588	SH		DFND	1	0	37,588	0
SOUTHERN CO	COM	842587107	276	4,435	SH		DFND	3	0	4,435	0
SOUTHERN CO	COM	842587107	803	12,912	SH		DFND	5,3	0	12,912	0
SOUTHERN CO	COM	842587107	5,706	91,798	SH		DFND	2	0	91,798	0
SOUTHERN CO	COM	842587107	14,158	227,773	SH		DFND	1	0	227,773	0
SOUTHERN COPPER CORP	COM	84265V105	4,132	60,884	SH		DFND	1	0	60,884	0
SOUTHWEST AIRLS CO	COM	844741108	152	2,488	SH		DFND	1	0	2,488	0
SOUTHWEST AIRLS CO	COM	844741108	773	12,660	SH		DFND	5,3	0	12,660	0
SOUTHWEST AIRLS CO	COM	844741108	1,147	18,784	SH		DFND	3	0	18,784	0
SOUTHWEST AIRLS CO	COM	844741108	6,966	114,088	SH		DFND	2	0	114,088	0
SOUTHWEST GAS HLDGS INC	COM	844895102	50	728	SH		DFND	1	0	728	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,162	118,787	SH		DFND	2	0	118,787	0
SPARTANNASH CO	COM	847215100	585	29,777	SH		DFND	2	0	29,777	0
SPARTANNASH CO	COM	847215100	1,290	65,730	SH		DFND	1	0	65,730	0
SPIRIT AIRLS INC	COM	848577102	639	17,307	SH		DFND	2	0	17,307	0
SPIRE INC	COM	84857L101	5,866	79,387	SH		DFND	2	0	78,334	1,053
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	175	4,111	SH		DFND	2	0	4,111	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,062	24,986	SH		DFND	1	0	24,986	0
SPLUNK INC	COM	848637104	4,370	32,254	SH		DFND	2	0	32,254	0
SPLUNK INC	COM	848637104	5,757	42,494	SH		DFND	1	0	42,494	0
SPOK HLDGS INC	COM	84863T106	222	21,190	SH		DFND	2	0	21,190	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,187	68,823	SH		DFND	2	0	68,823	0
SPROUTS FMRS MKT INC	COM	85208M102	3,905	146,690	SH		DFND	2	0	146,690	0
SQUARE INC	CL A	852234103	1,689	7,441	SH		DFND	3	0	7,441	0
SQUARE INC	CL A	852234103	2,302	10,138	SH		DFND	2	0	10,138	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,042	19,376	SH		DFND	2	0	19,376	0
STAMPS COM INC	COM NEW	852857200	920	4,613	SH		DFND	2	0	4,613	0
STANDEX INTL CORP	COM	854231107	779	8,156	SH		DFND	1	0	8,156	0
STANLEY BLACK & DECKER INC	COM	854502101	552	2,767	SH		DFND	2	0	2,767	0
STANLEY BLACK & DECKER INC	COM	854502101	688	3,447	SH		DFND	3	0	3,447	0
STANLEY BLACK & DECKER INC	COM	854502101	810	4,057	SH		DFND	5,3	0	4,057	0
STANLEY BLACK & DECKER INC	COM	854502101	13,854	69,383	SH		DFND	1	0	69,383	0
STARBUCKS CORP	COM	855244109	118	1,077	SH		DFND	3	0	1,077	0
STARBUCKS CORP	COM	855244109	783	7,167	SH		DFND	5,3	0	7,167	0
STARBUCKS CORP	COM	855244109	27,562	252,239	SH		DFND	2	0	252,239	0
STARBUCKS CORP	COM	855244109	34,473	315,482	SH		DFND	1	0	315,482	0
STARWOOD PPTY TR INC	COM	85571B105	181	7,333	SH		DFND	2	0	7,333	0
STARWOOD PPTY TR INC	COM	85571B105	1,263	51,046	SH		DFND	1	0	51,046	0
STATE STR CORP	COM	857477103	411	4,889	SH		DFND	3	0	4,889	0
STATE STR CORP	COM	857477103	775	9,220	SH		DFND	5,3	0	9,220	0
STATE STR CORP	COM	857477103	2,164	25,757	SH		DFND	2	0	25,757	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	399	12,653	SH		DFND	2	0	12,653	0
AMERICAN EXPRESS CO	COM	025816109	39	274	SH		DFND	3	0	274	0
AMERICAN EXPRESS CO	COM	025816109	736	5,202	SH		DFND	5,3	0	5,202	0
AMERICAN EXPRESS CO	COM	025816109	1,547	10,938	SH		DFND	1	0	10,938	0
AMERICAN EXPRESS CO	COM	025816109	4,328	30,598	SH		DFND	2	0	30,598	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,521	13,332	SH		DFND	2	0	13,332	0
AMERICAN HOMES 4 RENT	CL A	02665T306	456	13,682	SH		DFND	2	0	13,682	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,876	86,258	SH		DFND	3	0	86,258	0
AMERICAN INTL GROUP INC	COM NEW	026874784	58	1,263	SH		DFND	1	0	1,263	0
AMERICAN INTL GROUP INC	COM NEW	026874784	737	15,951	SH		DFND	5,3	0	15,951	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,443	74,518	SH		DFND	2	0	74,518	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	657	6,088	SH		DFND	1	0	6,088	0
AMERICAN TOWER CORP NEW	COM	03027X100	858	3,590	SH		DFND	5,3	0	3,590	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,303	13,816	SH		DFND	2	0	13,816	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,701	132,607	SH		DFND	1	0	132,607	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29	195	SH		DFND	3	0	195	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	833	5,554	SH		DFND	5,3	0	5,554	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,562	10,420	SH		DFND	2	0	10,420	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,760	11,742	SH		DFND	1	0	11,742	0
AMERICOLD RLTY TR	COM	03064D108	641	16,675	SH		DFND	1	0	16,675	0
AMERICOLD RLTY TR	COM	03064D108	1,028	26,712	SH		DFND	2	0	26,712	0
AMERICOLD RLTY TR	COM	03064D108	9,025	234,598	SH		DFND	3	0	234,598	0
AMERISOURCEBERGEN CORP	COM	03073E105	107	903	SH		DFND	3	0	903	0
AMERISOURCEBERGEN CORP	COM	03073E105	550	4,655	SH		DFND	1	0	4,655	0
AMERISOURCEBERGEN CORP	COM	03073E105	808	6,842	SH		DFND	5,3	0	6,842	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,055	8,939	SH		DFND	2	0	8,939	0
AMERIPRISE FINL INC	COM	03076C106	38	164	SH		DFND	3	0	164	0
AMERIPRISE FINL INC	COM	03076C106	795	3,420	SH		DFND	2	0	3,420	0
AMERIPRISE FINL INC	COM	03076C106	832	3,579	SH		DFND	5,3	0	3,579	0
AMERIPRISE FINL INC	COM	03076C106	3,022	13,000	SH		DFND	1	0	13,000	0
AMERIS BANCORP	COM	03076K108	422	8,045	SH		DFND	2	0	8,045	0
AMETEK INC	COM	031100100	506	3,965	SH		DFND	2	0	3,965	0
AMETEK INC	COM	031100100	812	6,356	SH		DFND	5,3	0	6,356	0
AMETEK INC	COM	031100100	2,344	18,350	SH		DFND	1	0	18,350	0
AMGEN INC	COM	031162100	835	3,354	SH		DFND	5,3	0	3,354	0
AMGEN INC	COM	031162100	2,131	8,565	SH		DFND	3	0	8,565	0
AMGEN INC	COM	031162100	17,634	70,872	SH		DFND	1	0	70,872	0
AMGEN INC	COM	031162100	49,605	199,371	SH		DFND	2	0	199,371	0
AMICUS THERAPEUTICS INC	COM	03152W109	343	34,669	SH		DFND	1	0	34,669	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,501	151,891	SH		DFND	2	0	151,891	0
AMPHENOL CORP NEW	CL A	032095101	795	12,056	SH		DFND	5,3	0	12,056	0
AMPHENOL CORP NEW	CL A	032095101	1,146	17,372	SH		DFND	1	0	17,372	0
AMPHENOL CORP NEW	CL A	032095101	1,177	17,846	SH		DFND	2	0	17,846	0
AMPHENOL CORP NEW	CL A	032095101	3,700	56,090	SH		DFND	3	0	56,090	0
ANALOG DEVICES INC	COM	032654105	129	829	SH		DFND	3	0	829	0
ANALOG DEVICES INC	COM	032654105	801	5,167	SH		DFND	5,3	0	5,167	0
ANALOG DEVICES INC	COM	032654105	1,247	8,044	SH		DFND	1	0	8,044	0
ANALOG DEVICES INC	COM	032654105	14,584	94,045	SH		DFND	2	0	94,045	0
ANAPLAN INC	COM	03272L108	438	8,131	SH		DFND	2	0	8,131	0
ANDERSONS INC	COM	034164103	634	23,148	SH		DFND	2	0	23,148	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	300	13,668	SH		DFND	1	0	13,668	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,136	233,781	SH		DFND	2	0	233,781	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54	858	SH		DFND	1	0	858	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,690	26,894	SH		DFND	2	0	26,894	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	920	107,005	SH		DFND	1	0	107,005	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,178	137,015	SH		DFND	2	0	137,015	0
ANSYS INC	COM	03662Q105	828	2,438	SH		DFND	5,3	0	2,438	0
ANSYS INC	COM	03662Q105	6,998	20,609	SH		DFND	2	0	20,609	0
ANTHEM INC	COM	036752103	812	2,261	SH		DFND	5,3	0	2,261	0
ANTHEM INC	COM	036752103	1,479	4,121	SH		DFND	3	0	4,121	0
ANTHEM INC	COM	036752103	2,275	6,339	SH		DFND	1	0	6,339	0
ANTHEM INC	COM	036752103	5,188	14,454	SH		DFND	2	0	14,454	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,183	130,981	SH		DFND	2	0	130,981	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,375	152,294	SH		DFND	1	0	152,294	0
APA CORPORATION	COM	03743Q108	62	3,472	SH		DFND	1	0	3,472	0
APA CORPORATION	COM	03743Q108	627	35,001	SH		DFND	2	0	35,001	0
APA CORPORATION	COM	03743Q108	651	36,395	SH		DFND	5,3	0	36,395	0
APARTMENT INCOME REIT CORP	COM	03750L109	14	334	SH		DFND	1	0	334	0
APARTMENT INCOME REIT CORP	COM	03750L109	199	4,663	SH		DFND	2	0	4,663	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,636	61,641	SH		DFND	3	0	61,641	0
APOGEE ENTERPRISES INC	COM	037598109	430	10,525	SH		DFND	2	0	10,525	0
APOLLO INVT CORP	COM NEW	03761U502	1,314	95,778	SH		DFND	1	0	95,778	0
APOLLO COML REAL EST FIN INC	COM	03762U105	157	11,249	SH		DFND	2	0	11,249	0
APOLLO COML REAL EST FIN INC	COM	03762U105	321	23,005	SH		DFND	1	0	23,005	0
APOLLO SR FLOATING RATE FD I	COM	037636107	16	1,074	SH		DFND	3	0	1,074	0
APOLLO SR FLOATING RATE FD I	COM	037636107	248	16,690	SH		DFND	2	0	16,690	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,387	362,546	SH		DFND	1	0	362,546	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	247	16,632	SH		DFND	2	0	16,632	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,743	117,135	SH		DFND	1	0	117,135	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	314	6,687	SH		DFND	2	0	6,687	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	952	20,244	SH		DFND	1	0	20,244	0
JD.COM INC	SPON ADR CL A	47215P106	14,188	168,244	SH		DFND	2	0	168,244	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	171	5,689	SH		DFND	1	0	5,689	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,624	87,189	SH		DFND	2	0	87,189	0
JETBLUE AWYS CORP	COM	477143101	897	44,110	SH		DFND	2	0	44,110	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,567	213,050	SH		DFND	1	0	213,050	0
JOHNSON & JOHNSON	COM	478160104	796	4,841	SH		DFND	5,3	0	4,841	0
JOHNSON & JOHNSON	COM	478160104	3,080	18,739	SH		DFND	3	0	18,739	0
JOHNSON & JOHNSON	COM	478160104	21,923	133,390	SH		DFND	2	0	133,390	0
JOHNSON & JOHNSON	COM	478160104	44,348	269,836	SH		DFND	1	0	269,836	0
JONES LANG LASALLE INC	COM	48020Q107	3,406	19,026	SH		DFND	3	0	19,026	0
JONES LANG LASALLE INC	COM	48020Q107	3,504	19,573	SH		DFND	2	0	19,573	0
J2 GLOBAL INC	COM	48123V102	646	5,390	SH		DFND	2	0	5,390	0
J2 GLOBAL INC	COM	48123V102	8,626	71,967	SH		DFND	1	0	71,967	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	559	15,765	SH		DFND	2	0	15,765	0
JUNIPER NETWORKS INC	COM	48203R104	771	30,420	SH		DFND	5,3	0	30,420	0
JUNIPER NETWORKS INC	COM	48203R104	2,207	87,126	SH		DFND	1	0	87,126	0
JUNIPER NETWORKS INC	COM	48203R104	5,263	207,768	SH		DFND	2	0	207,768	0
KAR AUCTION SVCS INC	COM	48238T109	598	39,882	SH		DFND	2	0	39,882	0
KAR AUCTION SVCS INC	COM	48238T109	731	48,734	SH		DFND	1	0	48,734	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	44	891	SH		DFND	2	0	891	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,034	20,922	SH		DFND	1	0	20,922	0
KBR INC	COM	48242W106	910	23,694	SH		DFND	2	0	23,694	0
KLA CORP	COM NEW	482480100	215	650	SH		DFND	3	0	650	0
KLA CORP	COM NEW	482480100	868	2,626	SH		DFND	5,3	0	2,626	0
KLA CORP	COM NEW	482480100	4,747	14,366	SH		DFND	1	0	14,366	0
KLA CORP	COM NEW	482480100	15,426	46,689	SH		DFND	2	0	46,689	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	20	1,266	SH		DFND	3	0	1,266	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,319	336,242	SH		DFND	1	0	336,242	0
KKR & CO INC	COM	48251W104	458	9,379	SH		DFND	2	0	9,379	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	4,925	491,985	SH		DFND	2	0	491,985	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	8,952	894,335	SH		DFND	5,3	0	894,335	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	139,045	13,890,652	SH		DFND	3	0	13,890,652	0
KANSAS CITY SOUTHERN	COM NEW	485170302	35	132	SH		DFND	3	0	132	0
KANSAS CITY SOUTHERN	COM NEW	485170302	946	3,584	SH		DFND	5,3	0	3,584	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,352	5,123	SH		DFND	1	0	5,123	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,867	10,865	SH		DFND	2	0	10,865	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,069	8,895	SH		DFND	1	0	8,895	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,071	149,339	SH		DFND	1	0	149,339	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,579	237,130	SH		DFND	1	0	237,130	0
KB HOME	COM	48666K109	2,298	49,382	SH		DFND	2	0	49,382	0
KELLOGG CO	COM	487836108	674	10,643	SH		DFND	3	0	10,643	0
KELLOGG CO	COM	487836108	807	12,742	SH		DFND	5,3	0	12,742	0
KELLOGG CO	COM	487836108	3,816	60,279	SH		DFND	1	0	60,279	0
KELLOGG CO	COM	487836108	4,797	75,776	SH		DFND	2	0	75,776	0
KELLY SVCS INC	CL A	488152208	467	20,988	SH		DFND	2	0	20,988	0
KEMPER CORP	COM	488401100	1,472	18,465	SH		DFND	2	0	18,465	0
KENNAMETAL INC	COM	489170100	4,611	115,357	SH		DFND	2	0	114,353	1,004
KENNEDY-WILSON HOLDINGS INC	COM	489398107	239	11,839	SH		DFND	1	0	11,839	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	467	23,094	SH		DFND	2	0	23,094	0
KEURIG DR PEPPER INC	COM	49271V100	4,948	143,974	SH		DFND	1	0	143,974	0
KEURIG DR PEPPER INC	COM	49271V100	11,956	347,865	SH		DFND	2	0	347,865	0
KEYCORP	COM	493267108	509	25,499	SH		DFND	3	0	25,499	0
KEYCORP	COM	493267108	725	36,292	SH		DFND	5,3	0	36,292	0
KEYCORP	COM	493267108	3,721	186,251	SH		DFND	1	0	186,251	0
KEYCORP	COM	493267108	10,114	506,182	SH		DFND	2	0	503,054	3,128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	459	3,200	SH		DFND	2	0	3,200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	815	5,681	SH		DFND	5,3	0	5,681	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,868	33,947	SH		DFND	3	0	33,947	0
KILROY RLTY CORP	COM	49427F108	408	6,216	SH		DFND	2	0	6,216	0
KILROY RLTY CORP	COM	49427F108	3,276	49,912	SH		DFND	3	0	49,912	0
KIMBERLY-CLARK CORP	COM	494368103	535	3,850	SH		DFND	3	0	3,850	0
KIMBERLY-CLARK CORP	COM	494368103	805	5,789	SH		DFND	5,3	0	5,789	0
KIMBERLY-CLARK CORP	COM	494368103	6,771	48,698	SH		DFND	2	0	48,698	0
KIMBERLY-CLARK CORP	COM	494368103	17,679	127,140	SH		DFND	1	0	127,140	0
KIMCO RLTY CORP	COM	49446R109	736	39,242	SH		DFND	5,3	0	39,242	0
KIMCO RLTY CORP	COM	49446R109	915	48,801	SH		DFND	2	0	48,801	0
KIMCO RLTY CORP	COM	49446R109	3,373	179,913	SH		DFND	3	0	179,913	0
KINDER MORGAN INC DEL	COM	49456B101	787	47,258	SH		DFND	5,3	0	47,258	0
KINDER MORGAN INC DEL	COM	49456B101	2,378	142,850	SH		DFND	2	0	142,850	0
KINDER MORGAN INC DEL	COM	49456B101	3,705	222,532	SH		DFND	1	0	222,532	0
KINROSS GOLD CORP	COM	496902404	776	116,288	SH		DFND	1	0	116,288	0
KINROSS GOLD CORP	COM	496902404	4,329	649,077	SH		DFND	2	0	649,077	0
KINSALE CAP GROUP INC	COM	49714P108	1,334	8,094	SH		DFND	2	0	8,094	0
KIRBY CORP	COM	497266106	6,199	102,840	SH		DFND	2	0	102,050	790
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,994	147,742	SH		DFND	2	0	147,742	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,248	317,079	SH		DFND	2	0	315,218	1,861
KOHLS CORP	COM	500255104	999	16,761	SH		DFND	1	0	16,761	0
KOHLS CORP	COM	500255104	1,643	27,566	SH		DFND	3	0	27,566	0
KOHLS CORP	COM	500255104	17,223	288,929	SH		DFND	2	0	286,732	2,197
KONTOOR BRANDS INC	COM	50050N103	612	12,615	SH		DFND	1	0	12,615	0
KOPPERS HOLDINGS INC	COM	50060P106	432	12,432	SH		DFND	2	0	12,432	0
KOSMOS ENERGY LTD	COM	500688106	52	16,995	SH		DFND	1	0	16,995	0
KRAFT HEINZ CO	COM	500754106	811	20,274	SH		DFND	5,3	0	20,274	0
KRAFT HEINZ CO	COM	500754106	891	22,279	SH		DFND	3	0	22,279	0
KRAFT HEINZ CO	COM	500754106	8,080	202,004	SH		DFND	1	0	202,004	0
KRAFT HEINZ CO	COM	500754106	15,108	377,712	SH		DFND	2	0	377,712	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	20	1,200	SH		DFND	3	0	1,200	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,578	213,616	SH		DFND	1	0	213,616	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,698	582,903	SH		DFND	1	0	582,903	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,697	115,613	SH		DFND	5,3	0	115,613	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,358	160,641	SH		DFND	1	0	160,641	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,883	945,730	SH		DFND	3	0	945,730	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,820	143,737	SH		DFND	1	0	143,737	0
BLACKROCK ENERGY & RES TR	COM	09250U101	927	104,440	SH		DFND	1	0	104,440	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	24	2,500	SH		DFND	3	0	2,500	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,536	902,368	SH		DFND	1	0	902,368	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,487	739,253	SH		DFND	1	0	739,253	0
BLACKROCK CAP INVT CORP	COM	092533108	606	180,949	SH		DFND	1	0	180,949	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	15,242	952,646	SH		DFND	1	0	952,646	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	802	86,286	SH		DFND	3,2	0	86,286	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,776	298,513	SH		DFND	5,3	0	298,513	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,771	513,039	SH		DFND	1	0	513,039	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,477	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,432	363,113	SH		DFND	1	0	363,113	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,729	468,937	SH		DFND	1	0	468,937	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	16	1,092	SH		DFND	2	0	1,092	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,788	185,367	SH		DFND	1	0	185,367	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	789	66,723	SH		DFND	3,2	0	66,723	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,613	221,030	SH		DFND	3	0	221,030	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	6,440	544,846	SH		DFND	1	0	544,846	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,879	140,238	SH		DFND	1	0	140,238	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,746	192,540	SH		DFND	1	0	192,540	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	410	25,824	SH		DFND	3,2	0	25,824	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,609	227,146	SH		DFND	3	0	227,146	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,855	305,533	SH		DFND	1	0	305,533	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,887	135,938	SH		DFND	1	0	135,938	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	791	51,882	SH		DFND	1	0	51,882	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	345	22,912	SH		DFND	3,2	0	22,912	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,740	115,612	SH		DFND	2	0	115,612	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6,476	430,320	SH		DFND	1	0	430,320	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9,261	615,347	SH		DFND	3	0	615,347	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	6,985	473,849	SH		DFND	1	0	473,849	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	292	19,796	SH		DFND	3,2	0	19,796	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,463	99,320	SH		DFND	2	0	99,320	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	7,004	475,465	SH		DFND	3	0	475,465	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	7,638	518,549	SH		DFND	1	0	518,549	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	566	39,612	SH		DFND	3,2	0	39,612	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,808	196,513	SH		DFND	3	0	196,513	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,970	207,866	SH		DFND	1	0	207,866	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	1,550	111,220	SH		DFND	1	0	111,220	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	380	26,209	SH		DFND	1	0	26,209	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	16	1,167	SH		DFND	2	0	1,167	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,969	352,661	SH		DFND	1	0	352,661	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	16	1,221	SH		DFND	2	0	1,221	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,760	353,912	SH		DFND	1	0	353,912	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	721	56,521	SH		DFND	1	0	56,521	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	1,416	SH		DFND	2	0	1,416	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,224	189,467	SH		DFND	1	0	189,467	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,240	361,116	SH		DFND	5,3	0	361,116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34,723	2,957,645	SH		DFND	3	0	2,957,645	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	17	1,506	SH		DFND	2	0	1,506	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	575	52,311	SH		DFND	5,3	0	52,311	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,240	203,620	SH		DFND	1	0	203,620	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,277	388,858	SH		DFND	3	0	388,858	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	234	18,028	SH		DFND	2	0	18,028	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,454	419,544	SH		DFND	1	0	419,544	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	8,807	456,109	SH		DFND	1	0	456,109	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,098	327,621	SH		DFND	1	0	327,621	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	5,529	391,013	SH		DFND	1	0	391,013	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	247	9,731	SH		DFND	1	0	9,731	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,754	131,619	SH		DFND	5,3	0	131,619	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	8,144	610,968	SH		DFND	1	0	610,968	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	14,350	1,076,524	SH		DFND	3	0	1,076,524	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	145	4,686	SH		DFND	2	0	4,686	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	900	29,033	SH		DFND	1	0	29,033	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,478	137,500	SH		DFND	1	0	137,500	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,732	197,563	SH		DFND	1	0	197,563	0
BLACKSTONE GROUP INC	COM	09260D107	666	8,930	SH		DFND	2	0	8,930	0
BLOCK H & R INC	COM	093671105	671	30,758	SH		DFND	2	0	30,758	0
BLOCK H & R INC	COM	093671105	2,064	94,678	SH		DFND	1	0	94,678	0
BLOOMIN BRANDS INC	COM	094235108	249	9,218	SH		DFND	2	0	9,218	0
BLUEBIRD BIO INC	COM	09609G100	1,337	44,341	SH		DFND	2	0	44,341	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,346	13,839	SH		DFND	1	0	13,839	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,217	22,804	SH		DFND	2	0	22,804	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,844	235,452	SH		DFND	1	0	235,452	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,308	234,416	SH		DFND	1	0	234,416	0
BOEING CO	COM	097023105	731	2,870	SH		DFND	5,3	0	2,870	0
BOEING CO	COM	097023105	5,578	21,899	SH		DFND	1	0	21,899	0
BOEING CO	COM	097023105	6,990	27,441	SH		DFND	2	0	27,441	0
BOISE CASCADE CO DEL	COM	09739D100	438	7,319	SH		DFND	2	0	7,319	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	712	19,930	SH		DFND	2	0	19,930	0
BOOKING HOLDINGS INC	COM	09857L108	748	321	SH		DFND	5,3	0	321	0
BOOKING HOLDINGS INC	COM	09857L108	4,909	2,107	SH		DFND	1	0	2,107	0
BOOKING HOLDINGS INC	COM	09857L108	20,731	8,898	SH		DFND	2	0	8,898	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	181	2,248	SH		DFND	3	0	2,248	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	262	3,250	SH		DFND	2	0	3,250	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	914	11,344	SH		DFND	1	0	11,344	0
BORGWARNER INC	COM	099724106	712	15,352	SH		DFND	5,3	0	15,352	0
BORGWARNER INC	COM	099724106	1,038	22,388	SH		DFND	1	0	22,388	0
BORGWARNER INC	COM	099724106	1,189	25,644	SH		DFND	3	0	25,644	0
BORGWARNER INC	COM	099724106	1,874	40,433	SH		DFND	2	0	40,433	0
BOSTON BEER INC	CL A	100557107	2,294	1,902	SH		DFND	1	0	1,902	0
BOSTON BEER INC	CL A	100557107	5,136	4,258	SH		DFND	2	0	4,258	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	410	30,774	SH		DFND	2	0	30,774	0
BOSTON PROPERTIES INC	COM	101121101	600	5,929	SH		DFND	1	0	5,929	0
BOSTON PROPERTIES INC	COM	101121101	720	7,115	SH		DFND	5,3	0	7,115	0
BOSTON PROPERTIES INC	COM	101121101	2,739	27,053	SH		DFND	2	0	27,053	0
BOSTON PROPERTIES INC	COM	101121101	12,710	125,517	SH		DFND	3	0	125,517	0
BOSTON SCIENTIFIC CORP	COM	101137107	769	19,889	SH		DFND	5,3	0	19,889	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,032	26,694	SH		DFND	3	0	26,694	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,411	88,256	SH		DFND	2	0	88,256	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,357	293,832	SH		DFND	1	0	293,832	0
BOX INC	CL A	10316T104	278	12,126	SH		DFND	1	0	12,126	0
BOYD GAMING CORP	COM	103304101	436	7,389	SH		DFND	2	0	7,389	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	351	27,188	SH		DFND	1	0	27,188	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	796	61,684	SH		DFND	2	0	61,684	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,116	92,519	SH		DFND	1	0	92,519	0
BRASKEM S A	SP ADR PFD A	105532105	211	14,859	SH		DFND	1	0	14,859	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,160	48,810	SH		DFND	2	0	48,810	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	451	22,150	SH		DFND	2	0	22,150	0
BRINKER INTL INC	COM	109641100	181	2,550	SH		DFND	1	0	2,550	0
BRINKER INTL INC	COM	109641100	287	4,034	SH		DFND	2	0	4,034	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	804	12,742	SH		DFND	5,3	0	12,742	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,045	64,076	SH		DFND	3	0	64,076	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,045	95,753	SH		DFND	2	0	95,753	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,211	209,272	SH		DFND	1	0	209,272	0
BRISTOW GROUP INC	COM	11040G103	489	18,883	SH		DFND	2	0	18,883	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	805	20,772	SH		DFND	1	0	20,772	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,441	37,207	SH		DFND	2	0	37,207	0
BRIXMOR PPTY GROUP INC	COM	11120U105	328	16,220	SH		DFND	1	0	16,220	0
BRIXMOR PPTY GROUP INC	COM	11120U105	854	42,220	SH		DFND	2	0	42,220	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,901	390,580	SH		DFND	3	0	390,580	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	225	1,470	SH		DFND	3	0	1,470	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	645	4,215	SH		DFND	2	0	4,215	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	821	5,363	SH		DFND	5,3	0	5,363	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,083	7,071	SH		DFND	1	0	7,071	0
BROADCOM INC	COM	11135F101	794	1,712	SH		DFND	5,3	0	1,712	0
BROADCOM INC	COM	11135F101	3,581	7,724	SH		DFND	3	0	7,724	0
BROADCOM INC	COM	11135F101	43,312	93,413	SH		DFND	1	0	93,413	0
BROADCOM INC	COM	11135F101	44,428	95,820	SH		DFND	2	0	95,820	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	254	5,716	SH		DFND	2	0	5,716	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	331	18,432	SH		DFND	1	0	18,432	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22	1,040	SH		DFND	3	0	1,040	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,964	94,883	SH		DFND	1	0	94,883	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	304	6,496	SH		DFND	1	0	6,496	0
BROOKS AUTOMATION INC NEW	COM	114340102	577	7,063	SH		DFND	1	0	7,063	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,520	30,859	SH		DFND	2	0	30,859	0
BROWN & BROWN INC	COM	115236101	236	5,169	SH		DFND	1	0	5,169	0
BROWN & BROWN INC	COM	115236101	1,201	26,279	SH		DFND	2	0	26,279	0
BROWN FORMAN CORP	CL B	115637209	741	10,745	SH		DFND	5,3	0	10,745	0
BROWN FORMAN CORP	CL B	115637209	3,632	52,662	SH		DFND	2	0	52,662	0
BROWN FORMAN CORP	CL B	115637209	9,266	134,350	SH		DFND	1	0	134,350	0
MERCADOLIBRE INC	COM	58733R102	1,019	692	SH		DFND	1	0	692	0
MERCADOLIBRE INC	COM	58733R102	14,461	9,823	SH		DFND	2	0	9,823	0
MERCER INTL INC	COM	588056101	511	35,489	SH		DFND	2	0	35,489	0
MERCK & CO. INC	COM	58933Y105	798	10,357	SH		DFND	5,3	0	10,357	0
MERCK & CO. INC	COM	58933Y105	5,603	72,679	SH		DFND	3	0	72,679	0
MERCK & CO. INC	COM	58933Y105	12,468	161,739	SH		DFND	2	0	161,739	0
MERCK & CO. INC	COM	58933Y105	33,663	436,667	SH		DFND	1	0	436,667	0
MERCURY SYS INC	COM	589378108	512	7,250	SH		DFND	2	0	7,250	0
MERCURY SYS INC	COM	589378108	1,228	17,383	SH		DFND	1	0	17,383	0
MERCURY GENL CORP NEW	COM	589400100	102	1,683	SH		DFND	1	0	1,683	0
MERCURY GENL CORP NEW	COM	589400100	2,223	36,562	SH		DFND	2	0	36,562	0
MERIDIAN BIOSCIENCE INC	COM	589584101	632	24,079	SH		DFND	2	0	24,079	0
MERIT MED SYS INC	COM	589889104	451	7,526	SH		DFND	2	0	7,526	0
MERITAGE HOMES CORP	COM	59001A102	1,020	11,093	SH		DFND	2	0	11,093	0
META FINL GROUP INC	COM	59100U108	686	15,141	SH		DFND	1	0	15,141	0
METHANEX CORP	COM	59151K108	203	5,509	SH		DFND	1	0	5,509	0
METHODE ELECTRS INC	COM	591520200	319	7,592	SH		DFND	1	0	7,592	0
METHODE ELECTRS INC	COM	591520200	4,585	109,217	SH		DFND	2	0	107,697	1,520
METLIFE INC	COM	59156R108	769	12,648	SH		DFND	5,3	0	12,648	0
METLIFE INC	COM	59156R108	3,664	60,281	SH		DFND	3	0	60,281	0
METLIFE INC	COM	59156R108	10,076	165,756	SH		DFND	2	0	165,756	0
METLIFE INC	COM	59156R108	13,437	221,042	SH		DFND	1	0	221,042	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	837	724	SH		DFND	5,3	0	724	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,368	1,184	SH		DFND	1	0	1,184	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,898	1,642	SH		DFND	2	0	1,642	0
MICHAELS COS INC	COM	59408Q106	1,716	78,218	SH		DFND	2	0	78,218	0
MICROSOFT CORP	COM	594918104	773	3,277	SH		DFND	5,3	0	3,277	0
MICROSOFT CORP	COM	594918104	13,688	58,055	SH		DFND	3	0	58,055	0
MICROSOFT CORP	COM	594918104	56,536	239,791	SH		DFND	1	0	239,791	0
MICROSOFT CORP	COM	594918104	260,981	1,106,931	SH		DFND	2	0	1,106,931	0
MICROSTRATEGY INC	CL A NEW	594972408	819	1,206	SH		DFND	2	0	1,206	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	135	871	SH		DFND	3	0	871	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	813	5,240	SH		DFND	5,3	0	5,240	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,460	73,833	SH		DFND	2	0	73,833	0
MICRON TECHNOLOGY INC	COM	595112103	777	8,803	SH		DFND	5,3	0	8,803	0
MICRON TECHNOLOGY INC	COM	595112103	1,159	13,134	SH		DFND	1	0	13,134	0
MICRON TECHNOLOGY INC	COM	595112103	2,504	28,382	SH		DFND	3	0	28,382	0
MICRON TECHNOLOGY INC	COM	595112103	34,252	388,302	SH		DFND	2	0	388,302	0
MID-AMER APT CMNTYS INC	COM	59522J103	561	3,885	SH		DFND	2	0	3,885	0
MID-AMER APT CMNTYS INC	COM	59522J103	787	5,450	SH		DFND	5,3	0	5,450	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,751	25,981	SH		DFND	3	0	25,981	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,890	68,506	SH		DFND	1	0	68,506	0
MIDDLEBY CORP	COM	596278101	112	675	SH		DFND	1	0	675	0
MIDDLEBY CORP	COM	596278101	252	1,523	SH		DFND	2	0	1,523	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	89	9,321	SH		DFND	2	0	9,321	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	253	26,360	SH		DFND	1	0	26,360	0
MINERALS TECHNOLOGIES INC	COM	603158106	897	11,912	SH		DFND	2	0	11,912	0
MIRATI THERAPEUTICS INC	COM	60468T105	659	3,847	SH		DFND	1	0	3,847	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,944	17,189	SH		DFND	2	0	17,189	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	190	134	SH		DFND	1	0	134	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	756	532	SH		DFND	5,3	0	532	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,596	1,827	SH		DFND	2	0	1,827	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,917	2,053	SH		DFND	3	0	2,053	0
CHOICE HOTELS INTL INC	COM	169905106	407	3,789	SH		DFND	2	0	3,789	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	34	867	SH		DFND	2	0	867	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	762	19,467	SH		DFND	1	0	19,467	0
CHURCH & DWIGHT INC	COM	171340102	76	874	SH		DFND	3	0	874	0
CHURCH & DWIGHT INC	COM	171340102	434	4,968	SH		DFND	1	0	4,968	0
CHURCH & DWIGHT INC	COM	171340102	814	9,320	SH		DFND	5,3	0	9,320	0
CHURCH & DWIGHT INC	COM	171340102	2,497	28,585	SH		DFND	2	0	28,585	0
CHURCHILL DOWNS INC	COM	171484108	122	537	SH		DFND	1	0	537	0
CHURCHILL DOWNS INC	COM	171484108	2,030	8,925	SH		DFND	2	0	8,925	0
CIENA CORP	COM NEW	171779309	87	1,597	SH		DFND	1	0	1,597	0
CIENA CORP	COM NEW	171779309	93	1,702	SH		DFND	3	0	1,702	0
CIENA CORP	COM NEW	171779309	5,983	109,342	SH		DFND	2	0	108,554	788
CIMAREX ENERGY CO	COM	171798101	531	8,935	SH		DFND	2	0	8,935	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,424	92,746	SH		DFND	2	0	92,746	0
CINCINNATI FINL CORP	COM	172062101	740	7,180	SH		DFND	5,3	0	7,180	0
CINCINNATI FINL CORP	COM	172062101	1,207	11,705	SH		DFND	2	0	11,705	0
CINCINNATI FINL CORP	COM	172062101	2,134	20,696	SH		DFND	1	0	20,696	0
CINEMARK HLDGS INC	COM	17243V102	231	11,303	SH		DFND	1	0	11,303	0
CINEMARK HLDGS INC	COM	17243V102	247	12,109	SH		DFND	2	0	12,109	0
CIRRUS LOGIC INC	COM	172755100	586	6,916	SH		DFND	1	0	6,916	0
CIRRUS LOGIC INC	COM	172755100	1,690	19,931	SH		DFND	2	0	19,931	0
CISCO SYS INC	COM	17275R102	818	15,827	SH		DFND	5,3	0	15,827	0
CISCO SYS INC	COM	17275R102	3,666	70,900	SH		DFND	3	0	70,900	0
CISCO SYS INC	COM	17275R102	43,037	832,284	SH		DFND	1	0	832,284	0
CISCO SYS INC	COM	17275R102	54,419	1,052,384	SH		DFND	2	0	1,052,384	0
CINTAS CORP	COM	172908105	736	2,157	SH		DFND	5,3	0	2,157	0
CINTAS CORP	COM	172908105	7,063	20,693	SH		DFND	2	0	20,693	0
CINTAS CORP	COM	172908105	9,211	26,986	SH		DFND	1	0	26,986	0
CITIGROUP INC	COM NEW	172967424	748	10,277	SH		DFND	5,3	0	10,277	0
CITIGROUP INC	COM NEW	172967424	2,790	38,346	SH		DFND	3	0	38,346	0
CITIGROUP INC	COM NEW	172967424	3,691	50,739	SH		DFND	1	0	50,739	0
CITIGROUP INC	COM NEW	172967424	12,382	170,194	SH		DFND	2	0	170,194	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	465	10,538	SH		DFND	3	0	10,538	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	750	16,989	SH		DFND	5,3	0	16,989	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,602	58,940	SH		DFND	2	0	58,940	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,730	129,784	SH		DFND	1	0	129,784	0
CITRIX SYS INC	COM	177376100	812	5,788	SH		DFND	5,3	0	5,788	0
CITRIX SYS INC	COM	177376100	949	6,761	SH		DFND	3	0	6,761	0
CITRIX SYS INC	COM	177376100	969	6,907	SH		DFND	2	0	6,907	0
CITRIX SYS INC	COM	177376100	3,238	23,069	SH		DFND	1	0	23,069	0
CITY HLDG CO	COM	177835105	1,200	14,672	SH		DFND	1	0	14,672	0
CITY OFFICE REIT INC	COM	178587101	193	18,133	SH		DFND	1	0	18,133	0
CLEAN HARBORS INC	COM	184496107	208	2,472	SH		DFND	2	0	2,472	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,817	77,821	SH		DFND	1	0	77,821	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,096	58,671	SH		DFND	1	0	58,671	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,122	55,987	SH		DFND	1	0	55,987	0
CLEARWATER PAPER CORP	COM	18538R103	479	12,744	SH		DFND	2	0	12,744	0
CLEARWAY ENERGY INC	CL A	18539C105	352	13,281	SH		DFND	1	0	13,281	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,882	93,583	SH		DFND	2	0	93,583	0
CLOROX CO DEL	COM	189054109	191	992	SH		DFND	3	0	992	0
CLOROX CO DEL	COM	189054109	788	4,088	SH		DFND	5,3	0	4,088	0
CLOROX CO DEL	COM	189054109	2,696	13,980	SH		DFND	2	0	13,980	0
CLOROX CO DEL	COM	189054109	27,068	140,336	SH		DFND	1	0	140,336	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	28	1,865	SH		DFND	2	0	1,865	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,274	347,226	SH		DFND	1	0	347,226	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,954	241,109	SH		DFND	1	0	241,109	0
CLOUDFLARE INC	CL A COM	18915M107	366	5,204	SH		DFND	2	0	5,204	0
COCA COLA CO	COM	191216100	613	11,633	SH		DFND	3	0	11,633	0
COCA COLA CO	COM	191216100	809	15,343	SH		DFND	5,3	0	15,343	0
COCA COLA CO	COM	191216100	12,111	229,769	SH		DFND	2	0	229,769	0
COCA COLA CO	COM	191216100	37,797	717,079	SH		DFND	1	0	717,079	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	695	15,051	SH		DFND	1	0	15,051	0
CODEXIS INC	COM	192005106	489	21,350	SH		DFND	1	0	21,350	0
COEUR MNG INC	COM NEW	192108504	2,422	268,224	SH		DFND	2	0	268,224	0
COEUR MNG INC	COM NEW	192108504	2,480	274,687	SH		DFND	1	0	274,687	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	556	8,080	SH		DFND	1	0	8,080	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	773	11,247	SH		DFND	2	0	11,247	0
COGNEX CORP	COM	192422103	1,181	14,234	SH		DFND	2	0	14,234	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	776	9,935	SH		DFND	5,3	0	9,935	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,074	26,553	SH		DFND	3	0	26,553	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,071	77,709	SH		DFND	1	0	77,709	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,574	148,155	SH		DFND	2	0	148,155	0
COHERENT INC	COM	192479103	696	2,751	SH		DFND	2	0	2,751	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	848	60,906	SH		DFND	1	0	60,906	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	344	23,514	SH		DFND	1	0	23,514	0
COHEN & STEERS REIT & PFD &	COM	19247X100	23	940	SH		DFND	3	0	940	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,226	50,286	SH		DFND	1	0	50,286	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,306	189,991	SH		DFND	1	0	189,991	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,092	41,803	SH		DFND	1	0	41,803	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	386	120,735	SH		DFND	1	0	120,735	0
COHERUS BIOSCIENCES INC	COM	19249H103	209	14,314	SH		DFND	1	0	14,314	0
COHERUS BIOSCIENCES INC	COM	19249H103	490	33,569	SH		DFND	2	0	33,569	0
COHU INC	COM	192576106	207	4,940	SH		DFND	2	0	4,940	0
COLFAX CORP	COM	194014106	7,872	179,689	SH		DFND	2	0	177,311	2,378
COLGATE PALMOLIVE CO	COM	194162103	807	10,232	SH		DFND	5,3	0	10,232	0
COLGATE PALMOLIVE CO	COM	194162103	855	10,848	SH		DFND	3	0	10,848	0
COLGATE PALMOLIVE CO	COM	194162103	8,026	101,817	SH		DFND	1	0	101,817	0
COLGATE PALMOLIVE CO	COM	194162103	8,197	103,988	SH		DFND	2	0	103,988	0
COLICITY INC	UNIT 02/24/2026	194170205	147	14,505	SH		DFND	2	0	14,505	0
COLICITY INC	UNIT 02/24/2026	194170205	1,244	123,194	SH		DFND	5,3	0	123,194	0
COLICITY INC	UNIT 02/24/2026	194170205	5,886	582,813	SH		DFND	3	0	582,813	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	451	19,024	SH		DFND	2	0	19,024	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	768	32,425	SH		DFND	1	0	32,425	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17	1,111	SH		DFND	2	0	1,111	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	743	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,084	140,274	SH		DFND	5,3	0	140,274	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,525	506,366	SH		DFND	1	0	506,366	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	18,159	1,222,016	SH		DFND	3	0	1,222,016	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,830	478,300	SH		DFND	1	0	478,300	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	686	46,815	SH		DFND	1	0	46,815	0
NUVEEN SR INCOME FD	COM	67067Y104	209	37,310	SH		DFND	2	0	37,310	0
NUVEEN SR INCOME FD	COM	67067Y104	1,720	306,589	SH		DFND	1	0	306,589	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,032	348,706	SH		DFND	1	0	348,706	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,009	121,914	SH		DFND	1	0	121,914	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	851	31,304	SH		DFND	1	0	31,304	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	249	17,176	SH		DFND	2	0	17,176	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	215	22,488	SH		DFND	2	0	22,488	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5,559	582,708	SH		DFND	1	0	582,708	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	205	21,633	SH		DFND	1	0	21,633	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,991	518,595	SH		DFND	1	0	518,595	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,324	80,107	SH		DFND	1	0	80,107	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,910	303,866	SH		DFND	1	0	303,866	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	66	6,841	SH		DFND	2	0	6,841	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	208	21,706	SH		DFND	1	0	21,706	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	504	29,838	SH		DFND	3,2	0	29,838	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,534	445,823	SH		DFND	1	0	445,823	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,146	600,383	SH		DFND	5,3	0	600,383	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	41,827	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,243	127,864	SH		DFND	1	0	127,864	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	215	22,270	SH		DFND	2	0	22,270	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,613	581,023	SH		DFND	1	0	581,023	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	323	34,043	SH		DFND	1	0	34,043	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16	2,517	SH		DFND	2	0	2,517	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,010	309,296	SH		DFND	1	0	309,296	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	17	1,134	SH		DFND	2	0	1,134	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	3,158	208,995	SH		DFND	1	0	208,995	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	18,462	817,286	SH		DFND	5,3	0	817,286	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	7,321	436,309	SH		DFND	1	0	436,309	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	248	17,536	SH		DFND	2	0	17,536	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	4,513	319,622	SH		DFND	1	0	319,622	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	130	8,817	SH		DFND	2	0	8,817	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	543	36,879	SH		DFND	1	0	36,879	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	823	32,922	SH		DFND	1	0	32,922	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	5,845	359,689	SH		DFND	1	0	359,689	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	21	1,329	SH		DFND	2	0	1,329	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,827	182,749	SH		DFND	1	0	182,749	0
NUTRIEN LTD	COM	67077M108	51	953	SH		DFND	1	0	953	0
NUTRIEN LTD	COM	67077M108	486	9,022	SH		DFND	2	0	9,022	0
OGE ENERGY CORP	COM	670837103	249	7,707	SH		DFND	3	0	7,707	0
OGE ENERGY CORP	COM	670837103	1,560	48,220	SH		DFND	2	0	48,220	0
OGE ENERGY CORP	COM	670837103	3,280	101,349	SH		DFND	1	0	101,349	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	17	1,132	SH		DFND	2	0	1,132	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,507	296,317	SH		DFND	1	0	296,317	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,171	194,878	SH		DFND	1	0	194,878	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	171	10,959	SH		DFND	2	0	10,959	0
O-I GLASS INC	COM	67098H104	831	56,407	SH		DFND	2	0	56,407	0
OREILLY AUTOMOTIVE INC	COM	67103H107	89	176	SH		DFND	3	0	176	0
OREILLY AUTOMOTIVE INC	COM	67103H107	579	1,141	SH		DFND	1	0	1,141	0
OREILLY AUTOMOTIVE INC	COM	67103H107	812	1,601	SH		DFND	5,3	0	1,601	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,449	16,657	SH		DFND	2	0	16,657	0
OFG BANCORP	COM	67103X102	214	9,451	SH		DFND	2	0	9,451	0
OSI SYSTEMS INC	COM	671044105	47	485	SH		DFND	2	0	485	0
OSI SYSTEMS INC	COM	671044105	481	5,008	SH		DFND	1	0	5,008	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	840	135,506	SH		DFND	1	0	135,506	0
OCCIDENTAL PETE CORP	COM	674599105	672	25,226	SH		DFND	5,3	0	25,226	0
OCCIDENTAL PETE CORP	COM	674599105	1,397	52,465	SH		DFND	2	0	52,465	0
OCCIDENTAL PETE CORP	COM	674599105	2,125	79,840	SH		DFND	1	0	79,840	0
OCEANEERING INTL INC	COM	675232102	400	35,014	SH		DFND	2	0	35,014	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	226	8,201	SH		DFND	1	0	8,201	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	286	10,394	SH		DFND	2	0	10,394	0
OIL STS INTL INC	COM	678026105	620	102,824	SH		DFND	2	0	102,824	0
OKTA INC	CL A	679295105	1,008	4,572	SH		DFND	3	0	4,572	0
OKTA INC	CL A	679295105	5,740	26,040	SH		DFND	2	0	26,040	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	135	560	SH		DFND	1	0	560	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	794	3,304	SH		DFND	5,3	0	3,304	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,149	13,098	SH		DFND	2	0	13,098	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,798	15,796	SH		DFND	3	0	15,796	0
OLD NATL BANCORP IND	COM	680033107	356	18,394	SH		DFND	2	0	18,394	0
OLD REP INTL CORP	COM	680223104	2,828	129,481	SH		DFND	1	0	129,481	0
OLD REP INTL CORP	COM	680223104	6,390	292,574	SH		DFND	2	0	290,681	1,893
OLIN CORP	COM PAR $1	680665205	1,932	50,890	SH		DFND	1	0	50,890	0
OLIN CORP	COM PAR $1	680665205	6,061	159,638	SH		DFND	2	0	158,159	1,479
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,629	18,720	SH		DFND	2	0	18,720	0
OLYMPIC STEEL INC	COM	68162K106	960	32,607	SH		DFND	2	0	32,607	0
OMNICOM GROUP INC	COM	681919106	685	9,232	SH		DFND	3	0	9,232	0
OMNICOM GROUP INC	COM	681919106	737	9,934	SH		DFND	5,3	0	9,934	0
OMNICOM GROUP INC	COM	681919106	1,131	15,251	SH		DFND	2	0	15,251	0
OMNICOM GROUP INC	COM	681919106	12,093	163,086	SH		DFND	1	0	163,086	0
OMEGA HEALTHCARE INVS INC	COM	681936100	441	12,052	SH		DFND	2	0	12,052	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,705	46,557	SH		DFND	1	0	46,557	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,613	125,924	SH		DFND	3	0	125,924	0
OMNICELL COM	COM	68213N109	265	2,043	SH		DFND	2	0	2,043	0
ON SEMICONDUCTOR CORP	COM	682189105	565	13,575	SH		DFND	1	0	13,575	0
ON SEMICONDUCTOR CORP	COM	682189105	1,374	33,026	SH		DFND	3	0	33,026	0
ON SEMICONDUCTOR CORP	COM	682189105	1,748	42,002	SH		DFND	2	0	42,002	0
ONE GAS INC	COM	68235P108	1,517	19,724	SH		DFND	2	0	19,724	0
ONEOK INC NEW	COM	682680103	759	14,974	SH		DFND	5,3	0	14,974	0
ONEOK INC NEW	COM	682680103	1,206	23,797	SH		DFND	3	0	23,797	0
ONEOK INC NEW	COM	682680103	1,378	27,196	SH		DFND	2	0	27,196	0
ONEOK INC NEW	COM	682680103	7,016	138,485	SH		DFND	1	0	138,485	0
ONEMAIN HLDGS INC	COM	68268W103	185	3,442	SH		DFND	1	0	3,442	0
ONEMAIN HLDGS INC	COM	68268W103	395	7,355	SH		DFND	3	0	7,355	0
ONTO INNOVATION INC	COM	683344105	389	5,917	SH		DFND	2	0	5,917	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	213	10,050	SH		DFND	2	0	10,050	0
OPEN TEXT CORP	COM	683715106	5,430	113,810	SH		DFND	1	0	113,810	0
ORACLE CORP	COM	68389X105	807	11,505	SH		DFND	5,3	0	11,505	0
ORACLE CORP	COM	68389X105	1,173	16,710	SH		DFND	3	0	16,710	0
ORACLE CORP	COM	68389X105	4,560	64,987	SH		DFND	2	0	64,987	0
ORACLE CORP	COM	68389X105	24,844	354,059	SH		DFND	1	0	354,059	0
EQT CORP	COM	26884L109	132	7,117	SH		DFND	1	0	7,117	0
EQT CORP	COM	26884L109	501	26,966	SH		DFND	2	0	26,966	0
EQT CORP	COM	26884L109	727	39,111	SH		DFND	3	0	39,111	0
EPR PPTYS	COM SH BEN INT	26884U109	142	3,042	SH		DFND	2	0	3,042	0
EPR PPTYS	COM SH BEN INT	26884U109	606	13,017	SH		DFND	1	0	13,017	0
EPR PPTYS	COM SH BEN INT	26884U109	837	17,972	SH		DFND	3	0	17,972	0
EAGLE MATLS INC	COM	26969P108	515	3,828	SH		DFND	2	0	3,828	0
EAST WEST BANCORP INC	COM	27579R104	142	1,927	SH		DFND	1	0	1,927	0
EAST WEST BANCORP INC	COM	27579R104	1,370	18,561	SH		DFND	2	0	18,561	0
EAST WEST BANCORP INC	COM	27579R104	6,251	84,702	SH		DFND	3	0	84,702	0
EASTERLY GOVT PPTYS INC	COM	27616P103	312	15,061	SH		DFND	1	0	15,061	0
EASTGROUP PPTYS INC	COM	277276101	358	2,500	SH		DFND	2	0	2,500	0
EASTGROUP PPTYS INC	COM	277276101	1,382	9,648	SH		DFND	1	0	9,648	0
EASTMAN CHEM CO	COM	277432100	587	5,335	SH		DFND	3	0	5,335	0
EASTMAN CHEM CO	COM	277432100	725	6,586	SH		DFND	5,3	0	6,586	0
EASTMAN CHEM CO	COM	277432100	1,033	9,378	SH		DFND	2	0	9,378	0
EASTMAN CHEM CO	COM	277432100	3,138	28,495	SH		DFND	1	0	28,495	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	2,450	184,917	SH		DFND	1	0	184,917	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,897	286,142	SH		DFND	1	0	286,142	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17	1,225	SH		DFND	2	0	1,225	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	558	40,499	SH		DFND	3,2	0	40,499	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,188	86,288	SH		DFND	5,3	0	86,288	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,816	349,745	SH		DFND	3	0	349,745	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,128	372,401	SH		DFND	1	0	372,401	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	16	1,134	SH		DFND	2	0	1,134	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	1,509	104,456	SH		DFND	1	0	104,456	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6,911	410,900	SH		DFND	1	0	410,900	0
EATON VANCE ENHANCED EQUITY	COM	278277108	23	1,058	SH		DFND	3	0	1,058	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8,014	370,853	SH		DFND	1	0	370,853	0
EATON VANCE FLTING RATE INC	COM	278279104	2,548	180,694	SH		DFND	1	0	180,694	0
EATON VANCE MUN BD FD	COM	27827X101	16	1,231	SH		DFND	2	0	1,231	0
EATON VANCE MUN BD FD	COM	27827X101	2,648	199,090	SH		DFND	1	0	199,090	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	63	5,144	SH		DFND	2	0	5,144	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,782	310,004	SH		DFND	1	0	310,004	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	17	1,026	SH		DFND	2	0	1,026	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,544	94,865	SH		DFND	1	0	94,865	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	6,876	590,694	SH		DFND	1	0	590,694	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25	962	SH		DFND	3	0	962	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,377	166,607	SH		DFND	1	0	166,607	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,176	93,144	SH		DFND	5,3	0	93,144	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,844	145,986	SH		DFND	1	0	145,986	0
EATON VANCE LTD DURATION INC	COM	27828H105	8,978	710,826	SH		DFND	3	0	710,826	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,863	928,990	SH		DFND	1	0	928,990	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	17	1,204	SH		DFND	2	0	1,204	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,346	387,652	SH		DFND	1	0	387,652	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17	890	SH		DFND	2	0	890	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,237	274,354	SH		DFND	1	0	274,354	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	17	644	SH		DFND	2	0	644	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,698	140,785	SH		DFND	1	0	140,785	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	22	1,400	SH		DFND	3	0	1,400	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,350	530,514	SH		DFND	1	0	530,514	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	23	1,470	SH		DFND	3	0	1,470	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,495	548,418	SH		DFND	1	0	548,418	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	11,186	1,083,878	SH		DFND	1	0	1,083,878	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,035	971,520	SH		DFND	1	0	971,520	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,794	630,246	SH		DFND	1	0	630,246	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,128	50,124	SH		DFND	1	0	50,124	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,158	107,719	SH		DFND	1	0	107,719	0
EBAY INC.	COM	278642103	848	13,847	SH		DFND	5,3	0	13,847	0
EBAY INC.	COM	278642103	1,942	31,717	SH		DFND	3	0	31,717	0
EBAY INC.	COM	278642103	2,136	34,877	SH		DFND	1	0	34,877	0
EBAY INC.	COM	278642103	10,943	178,698	SH		DFND	2	0	178,698	0
EBIX INC	COM NEW	278715206	241	7,530	SH		DFND	2	0	7,530	0
ECOLAB INC	COM	278865100	563	2,628	SH		DFND	1	0	2,628	0
ECOLAB INC	COM	278865100	770	3,598	SH		DFND	5,3	0	3,598	0
ECOLAB INC	COM	278865100	2,519	11,769	SH		DFND	2	0	11,769	0
ECOPETROL S A	SPONSORED ADS	279158109	1,068	83,335	SH		DFND	1	0	83,335	0
EDGEWELL PERS CARE CO	COM	28035Q102	322	8,130	SH		DFND	2	0	8,130	0
EDISON INTL	COM	281020107	778	13,271	SH		DFND	5,3	0	13,271	0
EDISON INTL	COM	281020107	6,178	105,419	SH		DFND	1	0	105,419	0
EDISON INTL	COM	281020107	10,179	173,699	SH		DFND	2	0	172,908	791
EDITAS MEDICINE INC	COM	28106W103	1,561	37,169	SH		DFND	2	0	37,169	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	787	9,415	SH		DFND	5,3	0	9,415	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,470	17,574	SH		DFND	2	0	17,574	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,094	36,993	SH		DFND	3	0	36,993	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,181	109,769	SH		DFND	1	0	109,769	0
EHEALTH INC	COM	28238P109	271	3,721	SH		DFND	2	0	3,721	0
8X8 INC NEW	COM	282914100	278	8,557	SH		DFND	2	0	8,557	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	267	9,078	SH		DFND	2	0	9,078	0
ELDORADO GOLD CORP NEW	COM	284902509	138	12,808	SH		DFND	1	0	12,808	0
ELDORADO GOLD CORP NEW	COM	284902509	1,982	183,709	SH		DFND	2	0	183,709	0
ELECTRONIC ARTS INC	COM	285512109	802	5,921	SH		DFND	5,3	0	5,921	0
ELECTRONIC ARTS INC	COM	285512109	1,916	14,157	SH		DFND	1	0	14,157	0
ELECTRONIC ARTS INC	COM	285512109	9,822	72,554	SH		DFND	2	0	72,554	0
ELEMENT SOLUTIONS INC	COM	28618M106	644	35,199	SH		DFND	1	0	35,199	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,380	294,167	SH		DFND	2	0	291,394	2,773
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,666	197,176	SH		DFND	1	0	197,176	0
EMCOR GROUP INC	COM	29084Q100	1,483	13,226	SH		DFND	2	0	13,226	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,228	13,219	SH		DFND	1	0	13,219	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,525	134,812	SH		DFND	2	0	133,901	911
EMERSON ELEC CO	COM	291011104	504	5,591	SH		DFND	3	0	5,591	0
EMERSON ELEC CO	COM	291011104	756	8,380	SH		DFND	5,3	0	8,380	0
EMERSON ELEC CO	COM	291011104	931	10,316	SH		DFND	2	0	10,316	0
EMERSON ELEC CO	COM	291011104	30,456	337,580	SH		DFND	1	0	337,580	0
EMPIRE ST RLTY TR INC	CL A	292104106	348	31,249	SH		DFND	1	0	31,249	0
EMPIRE ST RLTY TR INC	CL A	292104106	658	59,118	SH		DFND	2	0	59,118	0
EMPIRE ST RLTY TR INC	CL A	292104106	6,034	542,110	SH		DFND	3	0	542,110	0
EMPLOYERS HLDGS INC	COM	292218104	403	9,352	SH		DFND	2	0	9,352	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	176	27,086	SH		DFND	1	0	27,086	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	370	57,058	SH		DFND	2	0	57,058	0
ENBRIDGE INC	COM	29250N105	428	11,748	SH		DFND	2	0	11,748	0
ENBRIDGE INC	COM	29250N105	2,012	55,278	SH		DFND	1	0	55,278	0
ENCORE CAP GROUP INC	COM	292554102	343	8,514	SH		DFND	2	0	8,514	0
ENCORE WIRE CORP	COM	292562105	578	8,609	SH		DFND	2	0	8,609	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,226	247,091	SH		DFND	2	0	247,091	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,389	16,959	SH		DFND	1	0	16,959	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,360	175,341	SH		DFND	2	0	173,779	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109	5,381	113,375	SH		DFND	2	0	112,553	822
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	772	100,490	SH		DFND	1	0	100,490	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,434	169,098	SH		DFND	1	0	169,098	0
ENERSYS	COM	29275Y102	6,809	74,989	SH		DFND	2	0	74,280	709
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,752	447,018	SH		DFND	1	0	447,018	0
ENPHASE ENERGY INC	COM	29355A107	761	4,691	SH		DFND	5,3	0	4,691	0
ENPHASE ENERGY INC	COM	29355A107	3,723	22,959	SH		DFND	2	0	22,959	0
ENOVA INTL INC	COM	29357K103	364	10,250	SH		DFND	2	0	10,250	0
ENSIGN GROUP INC	COM	29358P101	493	5,258	SH		DFND	2	0	5,258	0
ENTEGRIS INC	COM	29362U104	1,086	9,715	SH		DFND	1	0	9,715	0
ENTEGRIS INC	COM	29362U104	1,350	12,073	SH		DFND	2	0	12,073	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	329	62,605	SH		DFND	2	0	62,605	0
ENTERGY CORP NEW	COM	29364G103	803	8,069	SH		DFND	5,3	0	8,069	0
ENTERGY CORP NEW	COM	29364G103	1,252	12,591	SH		DFND	2	0	12,591	0
ENTERGY CORP NEW	COM	29364G103	2,464	24,769	SH		DFND	1	0	24,769	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,675	76,069	SH		DFND	1	0	76,069	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	323	6,687	SH		DFND	1	0	6,687	0
EQUIFAX INC	COM	294429105	379	2,094	SH		DFND	2	0	2,094	0
EQUIFAX INC	COM	294429105	821	4,531	SH		DFND	5,3	0	4,531	0
EQUINIX INC	COM	29444U700	786	1,157	SH		DFND	5,3	0	1,157	0
EQUINIX INC	COM	29444U700	2,143	3,154	SH		DFND	2	0	3,154	0
EQUINIX INC	COM	29444U700	25,430	37,420	SH		DFND	1	0	37,420	0
EQUINIX INC	COM	29444U700	27,877	41,020	SH		DFND	3	0	41,020	0
EQUINOR ASA	SPONSORED ADR	29446M102	171	8,794	SH		DFND	1	0	8,794	0
EQUINOR ASA	SPONSORED ADR	29446M102	261	13,417	SH		DFND	2	0	13,417	0
EQUINOX GOLD CORP	COM	29446Y502	121	15,196	SH		DFND	1	0	15,196	0
EQUINOX GOLD CORP	COM	29446Y502	2,070	259,038	SH		DFND	2	0	259,038	0
EQUITABLE HLDGS INC	COM	29452E101	642	19,674	SH		DFND	2	0	19,674	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16	1,981	SH		DFND	2	0	1,981	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,183	144,953	SH		DFND	1	0	144,953	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	185	2,904	SH		DFND	1	0	2,904	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	468	7,359	SH		DFND	2	0	7,359	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,873	76,569	SH		DFND	3	0	76,569	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	754	10,521	SH		DFND	5,3	0	10,521	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,387	19,368	SH		DFND	1	0	19,368	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,731	52,091	SH		DFND	2	0	52,091	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,074	294,202	SH		DFND	3	0	294,202	0
ERICSSON	ADR B SEK 10	294821608	274	20,810	SH		DFND	2	0	20,810	0
ESCO TECHNOLOGIES INC	COM	296315104	635	5,832	SH		DFND	1	0	5,832	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	253	11,103	SH		DFND	2	0	11,103	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	697	30,524	SH		DFND	1	0	30,524	0
ESSENTIAL UTILS INC	COM	29670G102	35	785	SH		DFND	3	0	785	0
ESSENTIAL UTILS INC	COM	29670G102	736	16,436	SH		DFND	2	0	16,436	0
ESSENTIAL UTILS INC	COM	29670G102	1,036	23,155	SH		DFND	1	0	23,155	0
ESSEX PPTY TR INC	COM	297178105	730	2,684	SH		DFND	5,3	0	2,684	0
ESSEX PPTY TR INC	COM	297178105	869	3,198	SH		DFND	2	0	3,198	0
ESSEX PPTY TR INC	COM	297178105	4,066	14,958	SH		DFND	1	0	14,958	0
ESSEX PPTY TR INC	COM	297178105	7,569	27,844	SH		DFND	3	0	27,844	0
RH	COM	74967X103	3,041	5,098	SH		DFND	2	0	5,098	0
RPM INTL INC	COM	749685103	923	10,047	SH		DFND	2	0	10,047	0
RPM INTL INC	COM	749685103	4,138	45,055	SH		DFND	1	0	45,055	0
RPT REALTY	SH BEN INT	74971D101	271	23,791	SH		DFND	2	0	23,791	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	605	61,372	SH		DFND	2	0	61,372	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,181	221,461	SH		DFND	5,3	0	221,461	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	29,489	2,993,834	SH		DFND	3	0	2,993,834	0
RADIAN GROUP INC	COM	750236101	7,628	328,080	SH		DFND	2	0	324,604	3,476
RALPH LAUREN CORP	CL A	751212101	15	120	SH		DFND	1	0	120	0
RALPH LAUREN CORP	CL A	751212101	768	6,232	SH		DFND	5,3	0	6,232	0
RALPH LAUREN CORP	CL A	751212101	8,176	66,384	SH		DFND	2	0	65,831	553
RANGE RES CORP	COM	75281A109	9,708	939,760	SH		DFND	2	0	939,760	0
RAYMOND JAMES FINL INC	COM	754730109	737	6,016	SH		DFND	2	0	6,016	0
RAYMOND JAMES FINL INC	COM	754730109	791	6,452	SH		DFND	5,3	0	6,452	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	474	52,249	SH		DFND	2	0	52,249	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	760	9,840	SH		DFND	5,3	0	9,840	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,225	15,852	SH		DFND	3	0	15,852	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,472	31,992	SH		DFND	2	0	31,992	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,782	152,478	SH		DFND	1	0	152,478	0
READY CAPITAL CORP	COM	75574U101	214	15,921	SH		DFND	2	0	15,921	0
REALOGY HLDGS CORP	COM	75605Y106	439	29,001	SH		DFND	2	0	29,001	0
REALPAGE INC	COM	75606N109	256	2,933	SH		DFND	3	0	2,933	0
REALPAGE INC	COM	75606N109	1,085	12,437	SH		DFND	2	0	12,437	0
REALTY INCOME CORP	COM	756109104	676	10,652	SH		DFND	1	0	10,652	0
REALTY INCOME CORP	COM	756109104	780	12,278	SH		DFND	5,3	0	12,278	0
REALTY INCOME CORP	COM	756109104	1,659	26,128	SH		DFND	2	0	26,128	0
REALTY INCOME CORP	COM	756109104	13,069	205,808	SH		DFND	3	0	205,808	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	20	600	SH		DFND	3	0	600	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,794	143,095	SH		DFND	1	0	143,095	0
REDFIN CORP	COM	75737F108	376	5,644	SH		DFND	2	0	5,644	0
REGAL BELOIT CORP	COM	758750103	366	2,562	SH		DFND	2	0	2,562	0
REGENCY CTRS CORP	COM	758849103	606	10,689	SH		DFND	1	0	10,689	0
REGENCY CTRS CORP	COM	758849103	741	13,063	SH		DFND	5,3	0	13,063	0
REGENCY CTRS CORP	COM	758849103	1,885	33,231	SH		DFND	2	0	33,231	0
REGENCY CTRS CORP	COM	758849103	14,340	252,861	SH		DFND	3	0	252,861	0
REGENERON PHARMACEUTICALS	COM	75886F107	722	1,527	SH		DFND	3	0	1,527	0
REGENERON PHARMACEUTICALS	COM	75886F107	775	1,639	SH		DFND	5,3	0	1,639	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,006	23,262	SH		DFND	1	0	23,262	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,717	41,673	SH		DFND	2	0	41,673	0
REGENXBIO INC	COM	75901B107	204	5,966	SH		DFND	2	0	5,966	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	730	35,346	SH		DFND	5,3	0	35,346	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,111	198,992	SH		DFND	2	0	198,992	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,701	324,337	SH		DFND	1	0	324,337	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,239	25,700	SH		DFND	2	0	25,700	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	180	SH		DFND	1	0	180	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,808	90,668	SH		DFND	2	0	90,087	581
RELX PLC	SPONSORED ADR	759530108	8	329	SH		DFND	2	0	329	0
RELX PLC	SPONSORED ADR	759530108	936	37,213	SH		DFND	1	0	37,213	0
RENASANT CORP	COM	75970E107	215	5,204	SH		DFND	2	0	5,204	0
RENASANT CORP	COM	75970E107	589	14,241	SH		DFND	1	0	14,241	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,115	16,877	SH		DFND	2	0	16,877	0
REPLIGEN CORP	COM	759916109	2,535	13,042	SH		DFND	2	0	13,042	0
RENT A CTR INC NEW	COM	76009N100	510	8,841	SH		DFND	2	0	8,841	0
REPUBLIC SVCS INC	COM	760759100	359	3,618	SH		DFND	2	0	3,618	0
REPUBLIC SVCS INC	COM	760759100	798	8,033	SH		DFND	5,3	0	8,033	0
REPUBLIC SVCS INC	COM	760759100	9,033	90,926	SH		DFND	1	0	90,926	0
RESMED INC	COM	761152107	810	4,174	SH		DFND	5,3	0	4,174	0
RESMED INC	COM	761152107	844	4,351	SH		DFND	1	0	4,351	0
RESMED INC	COM	761152107	1,537	7,922	SH		DFND	2	0	7,922	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	196	SH		DFND	1	0	196	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	415	14,682	SH		DFND	2	0	14,682	0
RESOURCES CONNECTION INC	COM	76122Q105	308	22,760	SH		DFND	2	0	22,760	0
RESTAURANT BRANDS INTL INC	COM	76131D103	134	2,064	SH		DFND	1	0	2,064	0
RESTAURANT BRANDS INTL INC	COM	76131D103	593	9,122	SH		DFND	2	0	9,122	0
RETAIL PPTYS AMER INC	CL A	76131V202	728	69,469	SH		DFND	1	0	69,469	0
REVANCE THERAPEUTICS INC	COM	761330109	972	34,764	SH		DFND	1	0	34,764	0
REXNORD CORP	COM	76169B102	8,297	176,185	SH		DFND	2	0	174,425	1,760
REXFORD INDL RLTY INC	COM	76169C100	141	2,796	SH		DFND	1	0	2,796	0
REXFORD INDL RLTY INC	COM	76169C100	389	7,709	SH		DFND	2	0	7,709	0
REXFORD INDL RLTY INC	COM	76169C100	4,628	91,818	SH		DFND	3	0	91,818	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	697	23,398	SH		DFND	1	0	23,398	0
RINGCENTRAL INC	CL A	76680R206	128	429	SH		DFND	1	0	429	0
RINGCENTRAL INC	CL A	76680R206	397	1,334	SH		DFND	2	0	1,334	0
RINGCENTRAL INC	CL A	76680R206	473	1,589	SH		DFND	3	0	1,589	0
RIO TINTO PLC	SPONSORED ADR	767204100	610	7,860	SH		DFND	2	0	7,860	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,605	46,423	SH		DFND	1	0	46,423	0
RMR MORTGAGE TR	COM	76970B101	145	12,047	SH		DFND	1	0	12,047	0
ROBERT HALF INTL INC	COM	770323103	152	1,945	SH		DFND	2	0	1,945	0
ROBERT HALF INTL INC	COM	770323103	769	9,852	SH		DFND	5,3	0	9,852	0
ROBERT HALF INTL INC	COM	770323103	1,408	18,032	SH		DFND	1	0	18,032	0
ROCKET COS INC	COM CL A	77311W101	472	20,423	SH		DFND	2	0	20,423	0
ROCKWELL AUTOMATION INC	COM	773903109	530	1,997	SH		DFND	2	0	1,997	0
ROCKWELL AUTOMATION INC	COM	773903109	773	2,913	SH		DFND	5,3	0	2,913	0
ROCKWELL AUTOMATION INC	COM	773903109	4,838	18,227	SH		DFND	1	0	18,227	0
ROKU INC	COM CL A	77543R102	1,522	4,673	SH		DFND	2	0	4,673	0
ROLLINS INC	COM	775711104	805	23,386	SH		DFND	5,3	0	23,386	0
ROLLINS INC	COM	775711104	826	23,998	SH		DFND	1	0	23,998	0
ROLLINS INC	COM	775711104	834	24,218	SH		DFND	2	0	24,218	0
ROPER TECHNOLOGIES INC	COM	776696106	728	1,806	SH		DFND	2	0	1,806	0
ROPER TECHNOLOGIES INC	COM	776696106	807	2,000	SH		DFND	5,3	0	2,000	0
ROPER TECHNOLOGIES INC	COM	776696106	1,817	4,506	SH		DFND	1	0	4,506	0
ROSS STORES INC	COM	778296103	756	6,301	SH		DFND	5,3	0	6,301	0
ROSS STORES INC	COM	778296103	6,352	52,971	SH		DFND	1	0	52,971	0
ROSS STORES INC	COM	778296103	9,137	76,195	SH		DFND	2	0	76,195	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	733	8,564	SH		DFND	5,3	0	8,564	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,072	12,524	SH		DFND	2	0	12,524	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,612	42,188	SH		DFND	1	0	42,188	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	505	4,975	SH		DFND	2	0	4,975	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	710	7,000	SH		DFND	5,3	0	7,000	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,321	52,450	SH		DFND	1	0	52,450	0
STEEL DYNAMICS INC	COM	858119100	958	18,882	SH		DFND	1	0	18,882	0
STEEL DYNAMICS INC	COM	858119100	1,551	30,550	SH		DFND	3	0	30,550	0
STEEL DYNAMICS INC	COM	858119100	3,262	64,266	SH		DFND	2	0	64,266	0
STEELCASE INC	CL A	858155203	798	55,451	SH		DFND	1	0	55,451	0
STERLING BANCORP DEL	COM	85917A100	2,065	89,724	SH		DFND	2	0	89,724	0
STEWART INFORMATION SVCS COR	COM	860372101	413	7,938	SH		DFND	2	0	7,938	0
STIFEL FINL CORP	COM	860630102	7,359	114,880	SH		DFND	2	0	113,898	982
STITCH FIX INC	COM CL A	860897107	380	7,673	SH		DFND	2	0	7,673	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	943	24,594	SH		DFND	1	0	24,594	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,180	30,783	SH		DFND	2	0	30,783	0
STOCK YDS BANCORP INC	COM	861025104	738	14,446	SH		DFND	1	0	14,446	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	415	49,287	SH		DFND	1	0	49,287	0
STONEX GROUP INC	COM	861896108	557	8,518	SH		DFND	2	0	8,518	0
STORE CAP CORP	COM	862121100	27	803	SH		DFND	1	0	803	0
STORE CAP CORP	COM	862121100	453	13,512	SH		DFND	2	0	13,512	0
STRATEGIC ED INC	COM	86272C103	594	6,458	SH		DFND	2	0	6,458	0
STRYKER CORPORATION	COM	863667101	782	3,209	SH		DFND	5,3	0	3,209	0
STRYKER CORPORATION	COM	863667101	937	3,847	SH		DFND	1	0	3,847	0
STRYKER CORPORATION	COM	863667101	2,127	8,731	SH		DFND	2	0	8,731	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	567	38,254	SH		DFND	1	0	38,254	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	939	129,543	SH		DFND	1	0	129,543	0
SUMMIT MATLS INC	CL A	86614U100	371	13,239	SH		DFND	2	0	13,239	0
SUN CMNTYS INC	COM	866674104	762	5,078	SH		DFND	1	0	5,078	0
SUN CMNTYS INC	COM	866674104	7,185	47,887	SH		DFND	2	0	47,486	401
SUN CMNTYS INC	COM	866674104	13,319	88,772	SH		DFND	3	0	88,772	0
SUNCOR ENERGY INC NEW	COM	867224107	257	12,314	SH		DFND	1	0	12,314	0
SUNCOR ENERGY INC NEW	COM	867224107	363	17,383	SH		DFND	2	0	17,383	0
SUNCOKE ENERGY INC	COM	86722A103	737	105,149	SH		DFND	2	0	105,149	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	465	11,400	SH		DFND	2	0	11,400	0
SUNPOWER CORP	COM	867652406	826	24,680	SH		DFND	2	0	24,680	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	362	11,375	SH		DFND	1	0	11,375	0
SUNRUN INC	COM	86771W105	1,952	32,281	SH		DFND	2	0	32,281	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	546	43,842	SH		DFND	1	0	43,842	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	593	47,630	SH		DFND	2	0	47,630	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	381	14,548	SH		DFND	2	0	14,548	0
SURO CAPITAL CORP	COM NEW	86887Q109	139	10,224	SH		DFND	1	0	10,224	0
SYNAPTICS INC	COM	87157D109	959	7,083	SH		DFND	2	0	7,083	0
SYNOPSYS INC	COM	871607107	98	395	SH		DFND	1	0	395	0
SYNOPSYS INC	COM	871607107	122	494	SH		DFND	3	0	494	0
SYNOPSYS INC	COM	871607107	834	3,367	SH		DFND	5,3	0	3,367	0
SYNOPSYS INC	COM	871607107	8,957	36,150	SH		DFND	2	0	36,150	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,020	87,879	SH		DFND	1	0	87,879	0
SYNOVUS FINL CORP	COM NEW	87161C501	20,688	452,200	SH		DFND	2	0	448,807	3,393
SYNNEX CORP	COM	87162W100	428	3,727	SH		DFND	1	0	3,727	0
SYNNEX CORP	COM	87162W100	3,011	26,221	SH		DFND	2	0	26,221	0
SYNCHRONY FINANCIAL	COM	87165B103	141	3,479	SH		DFND	1	0	3,479	0
SYNCHRONY FINANCIAL	COM	87165B103	316	7,774	SH		DFND	3	0	7,774	0
SYNCHRONY FINANCIAL	COM	87165B103	736	18,095	SH		DFND	5,3	0	18,095	0
SYNCHRONY FINANCIAL	COM	87165B103	2,882	70,882	SH		DFND	2	0	70,882	0
SYNEOS HEALTH INC	CL A	87166B102	937	12,358	SH		DFND	1	0	12,358	0
SYNEOS HEALTH INC	CL A	87166B102	4,349	57,336	SH		DFND	2	0	57,336	0
SYSCO CORP	COM	871829107	729	9,264	SH		DFND	5,3	0	9,264	0
SYSCO CORP	COM	871829107	3,704	47,035	SH		DFND	3	0	47,035	0
SYSCO CORP	COM	871829107	4,630	58,797	SH		DFND	2	0	58,797	0
SYSCO CORP	COM	871829107	9,615	122,116	SH		DFND	1	0	122,116	0
TCG BDC INC	COM	872280102	1,246	94,361	SH		DFND	1	0	94,361	0
TCF FINL CORP	COM	872307103	1,195	25,718	SH		DFND	1	0	25,718	0
TCF FINL CORP	COM	872307103	2,292	49,335	SH		DFND	2	0	49,335	0
TJX COS INC NEW	COM	872540109	765	11,560	SH		DFND	5,3	0	11,560	0
TJX COS INC NEW	COM	872540109	2,191	33,125	SH		DFND	2	0	33,125	0
TJX COS INC NEW	COM	872540109	25,990	392,892	SH		DFND	1	0	392,892	0
T-MOBILE US INC	COM	872590104	222	1,770	SH		DFND	1	0	1,770	0
T-MOBILE US INC	COM	872590104	762	6,078	SH		DFND	5,3	0	6,078	0
T-MOBILE US INC	COM	872590104	32,635	260,478	SH		DFND	2	0	260,478	0
TRI POINTE HOMES INC	COM	87265H109	2,421	118,899	SH		DFND	2	0	118,899	0
TTM TECHNOLOGIES INC	COM	87305R109	362	24,949	SH		DFND	2	0	24,949	0
TTM TECHNOLOGIES INC	COM	87305R109	602	41,522	SH		DFND	1	0	41,522	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,802	15,238	SH		DFND	1	0	15,238	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,949	33,384	SH		DFND	2	0	33,384	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	802	4,538	SH		DFND	5,3	0	4,538	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	848	4,799	SH		DFND	3	0	4,799	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,786	15,765	SH		DFND	2	0	15,765	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	16	1,134	SH		DFND	2	0	1,134	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,458	306,826	SH		DFND	1	0	306,826	0
FEDEX CORP	COM	31428X106	812	2,859	SH		DFND	5,3	0	2,859	0
FEDEX CORP	COM	31428X106	1,328	4,677	SH		DFND	1	0	4,677	0
FEDEX CORP	COM	31428X106	1,342	4,726	SH		DFND	3	0	4,726	0
FEDEX CORP	COM	31428X106	7,420	26,124	SH		DFND	2	0	26,124	0
F5 NETWORKS INC	COM	315616102	822	3,938	SH		DFND	5,3	0	3,938	0
F5 NETWORKS INC	COM	315616102	1,129	5,412	SH		DFND	3	0	5,412	0
F5 NETWORKS INC	COM	315616102	1,172	5,619	SH		DFND	2	0	5,619	0
F5 NETWORKS INC	COM	315616102	4,662	22,345	SH		DFND	1	0	22,345	0
FIBROGEN INC	COM	31572Q808	733	21,116	SH		DFND	1	0	21,116	0
FIDELITY NATL INFORMATION SV	COM	31620M106	564	4,008	SH		DFND	1	0	4,008	0
FIDELITY NATL INFORMATION SV	COM	31620M106	743	5,282	SH		DFND	5,3	0	5,282	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,229	15,854	SH		DFND	2	0	15,854	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	152	3,731	SH		DFND	3	0	3,731	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	239	5,879	SH		DFND	2	0	5,879	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	717	17,642	SH		DFND	1	0	17,642	0
FIFTH THIRD BANCORP	COM	316773100	502	13,407	SH		DFND	3	0	13,407	0
FIFTH THIRD BANCORP	COM	316773100	740	19,766	SH		DFND	5,3	0	19,766	0
FIFTH THIRD BANCORP	COM	316773100	2,367	63,207	SH		DFND	2	0	63,207	0
FIFTH THIRD BANCORP	COM	316773100	2,835	75,690	SH		DFND	1	0	75,690	0
FIREEYE INC	COM	31816Q101	949	48,507	SH		DFND	1	0	48,507	0
FIRST AMERN FINL CORP	COM	31847R102	170	3,009	SH		DFND	3	0	3,009	0
FIRST AMERN FINL CORP	COM	31847R102	2,005	35,398	SH		DFND	2	0	35,398	0
FIRST AMERN FINL CORP	COM	31847R102	3,704	65,379	SH		DFND	1	0	65,379	0
FIRST BANCORP P R	COM NEW	318672706	242	21,510	SH		DFND	2	0	21,510	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	284	340	SH		DFND	2	0	340	0
FIRST COMWLTH FINL CORP PA	COM	319829107	235	16,358	SH		DFND	2	0	16,358	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	1,022	71,291	SH		DFND	1	0	71,291	0
FIRST FINL BANCORP OH	COM	320209109	313	13,035	SH		DFND	2	0	13,035	0
FIRST FINL BANKSHARES	COM	32020R109	284	6,078	SH		DFND	2	0	6,078	0
FIRST FNDTN INC	COM	32026V104	396	16,863	SH		DFND	1	0	16,863	0
FIRST HORIZON CORPORATION	COM	320517105	651	38,518	SH		DFND	1	0	38,518	0
FIRST HORIZON CORPORATION	COM	320517105	18,739	1,108,136	SH		DFND	2	0	1,099,082	9,054
FIRST HAWAIIAN INC	COM	32051X108	116	4,245	SH		DFND	1	0	4,245	0
FIRST HAWAIIAN INC	COM	32051X108	184	6,713	SH		DFND	2	0	6,713	0
FIRST INDL RLTY TR INC	COM	32054K103	364	7,949	SH		DFND	2	0	7,949	0
FIRST INDL RLTY TR INC	COM	32054K103	1,597	34,867	SH		DFND	1	0	34,867	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	605	38,844	SH		DFND	1	0	38,844	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,138	201,413	SH		DFND	2	0	201,413	0
FIRST MERCHANTS CORP	COM	320817109	4,406	94,762	SH		DFND	1	0	94,762	0
FIRST MIDWEST BANCORP DEL	COM	320867104	313	14,292	SH		DFND	1	0	14,292	0
FIRST MIDWEST BANCORP DEL	COM	320867104	325	14,856	SH		DFND	2	0	14,856	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	740	4,436	SH		DFND	5,3	0	4,436	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,414	8,482	SH		DFND	2	0	8,482	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,287	19,714	SH		DFND	1	0	19,714	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,189	31,117	SH		DFND	3	0	31,117	0
FIRST SOLAR INC	COM	336433107	1,026	11,747	SH		DFND	3	0	11,747	0
FIRST SOLAR INC	COM	336433107	2,888	33,080	SH		DFND	2	0	33,080	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,267	442,085	SH		DFND	1	0	442,085	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,474	147,068	SH		DFND	1	0	147,068	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	16	1,324	SH		DFND	2	0	1,324	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,682	137,201	SH		DFND	1	0	137,201	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,277	103,180	SH		DFND	1	0	103,180	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	197	13,055	SH		DFND	2	0	13,055	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	234	15,475	SH		DFND	1	0	15,475	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	28	2,100	SH		DFND	3	0	2,100	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,459	258,349	SH		DFND	1	0	258,349	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,160	167,922	SH		DFND	1	0	167,922	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	526	98,639	SH		DFND	1	0	98,639	0
FISERV INC	COM	337738108	741	6,225	SH		DFND	5,3	0	6,225	0
FISERV INC	COM	337738108	934	7,845	SH		DFND	3	0	7,845	0
FISERV INC	COM	337738108	2,590	21,761	SH		DFND	1	0	21,761	0
FISERV INC	COM	337738108	17,284	145,198	SH		DFND	2	0	145,198	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	619	13,716	SH		DFND	2	0	13,716	0
FIRSTENERGY CORP	COM	337932107	767	22,120	SH		DFND	5,3	0	22,120	0
FIRSTENERGY CORP	COM	337932107	1,879	54,177	SH		DFND	1	0	54,177	0
FIRSTENERGY CORP	COM	337932107	2,884	83,134	SH		DFND	2	0	83,134	0
FISKER INC	CL A COM STK	33813J106	698	40,510	SH		DFND	2	0	40,510	0
FIVE BELOW INC	COM	33829M101	78	408	SH		DFND	1	0	408	0
FIVE BELOW INC	COM	33829M101	1,603	8,404	SH		DFND	2	0	8,404	0
FIVE9 INC	COM	338307101	246	1,574	SH		DFND	2	0	1,574	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	548	14,558	SH		DFND	2	0	14,558	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	233	13,159	SH		DFND	1	0	13,159	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	974	32,350	SH		DFND	1	0	32,350	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	731	2,722	SH		DFND	5,3	0	2,722	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,469	5,470	SH		DFND	2	0	5,470	0
FLOOR & DECOR HLDGS INC	CL A	339750101	156	1,639	SH		DFND	1	0	1,639	0
FLOOR & DECOR HLDGS INC	CL A	339750101	296	3,100	SH		DFND	2	0	3,100	0
FLOWERS FOODS INC	COM	343498101	301	12,660	SH		DFND	1	0	12,660	0
FLOWERS FOODS INC	COM	343498101	1,401	58,868	SH		DFND	2	0	58,868	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	388	5,149	SH		DFND	1	0	5,149	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	929	12,326	SH		DFND	2	0	12,326	0
FOOT LOCKER INC	COM	344849104	2,732	48,572	SH		DFND	2	0	48,572	0
FORD MTR CO DEL	COM	345370860	455	37,111	SH		DFND	1	0	37,111	0
FORD MTR CO DEL	COM	345370860	708	57,791	SH		DFND	5,3	0	57,791	0
FORD MTR CO DEL	COM	345370860	2,598	212,091	SH		DFND	2	0	212,091	0
FORMFACTOR INC	COM	346375108	419	9,284	SH		DFND	2	0	9,284	0
FORTIS INC	COM	349553107	360	8,312	SH		DFND	1	0	8,312	0
FORTINET INC	COM	34959E109	113	615	SH		DFND	3	0	615	0
FORTINET INC	COM	34959E109	756	4,102	SH		DFND	5,3	0	4,102	0
FORTINET INC	COM	34959E109	2,131	11,554	SH		DFND	2	0	11,554	0
FORTINET INC	COM	34959E109	11,036	59,840	SH		DFND	1	0	59,840	0
FORTIVE CORP	COM	34959J108	808	11,432	SH		DFND	5,3	0	11,432	0
FORTIVE CORP	COM	34959J108	1,430	20,238	SH		DFND	2	0	20,238	0
FORTERRA INC	COM	34960W106	1,221	52,517	SH		DFND	2	0	52,517	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	229	2,385	SH		DFND	2	0	2,385	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	779	8,129	SH		DFND	1	0	8,129	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	827	8,629	SH		DFND	5,3	0	8,629	0
FORWARD AIR CORP	COM	349853101	215	2,420	SH		DFND	2	0	2,420	0
FORTUNA SILVER MINES INC	COM	349915108	454	70,207	SH		DFND	1	0	70,207	0
FORTUNA SILVER MINES INC	COM	349915108	1,556	240,543	SH		DFND	2	0	240,543	0
FOUR CORNERS PPTY TR INC	COM	35086T109	424	15,483	SH		DFND	1	0	15,483	0
FOX CORP	CL A COM	35137L105	58	1,598	SH		DFND	1	0	1,598	0
FOX CORP	CL A COM	35137L105	116	3,220	SH		DFND	3	0	3,220	0
FOX CORP	CL A COM	35137L105	457	12,643	SH		DFND	5,3	0	12,643	0
FOX CORP	CL A COM	35137L105	3,507	97,116	SH		DFND	2	0	97,116	0
URBAN OUTFITTERS INC	COM	917047102	5,980	160,802	SH		DFND	2	0	159,478	1,324
URBAN EDGE PPTYS	COM	91704F104	9	534	SH		DFND	2	0	534	0
URBAN EDGE PPTYS	COM	91704F104	1,843	111,560	SH		DFND	3	0	111,560	0
V F CORP	COM	918204108	441	5,524	SH		DFND	2	0	5,524	0
V F CORP	COM	918204108	620	7,755	SH		DFND	3	0	7,755	0
V F CORP	COM	918204108	781	9,769	SH		DFND	5,3	0	9,769	0
V F CORP	COM	918204108	7,721	96,615	SH		DFND	1	0	96,615	0
VAIL RESORTS INC	COM	91879Q109	538	1,846	SH		DFND	2	0	1,846	0
VAIL RESORTS INC	COM	91879Q109	2,316	7,941	SH		DFND	1	0	7,941	0
VALE S A	SPONSORED ADS	91912E105	1,173	67,491	SH		DFND	1	0	67,491	0
VALE S A	SPONSORED ADS	91912E105	1,190	68,453	SH		DFND	2	0	68,453	0
VALERO ENERGY CORP	COM	91913Y100	547	7,640	SH		DFND	3	0	7,640	0
VALERO ENERGY CORP	COM	91913Y100	671	9,374	SH		DFND	5,3	0	9,374	0
VALERO ENERGY CORP	COM	91913Y100	3,222	44,997	SH		DFND	2	0	44,997	0
VALERO ENERGY CORP	COM	91913Y100	11,198	156,391	SH		DFND	1	0	156,391	0
VALLEY NATL BANCORP	COM	919794107	267	19,420	SH		DFND	1	0	19,420	0
VALLEY NATL BANCORP	COM	919794107	1,833	133,381	SH		DFND	2	0	133,381	0
VALMONT INDS INC	COM	920253101	10,627	44,712	SH		DFND	2	0	44,020	692
VALVOLINE INC	COM	92047W101	461	17,679	SH		DFND	2	0	17,679	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,626	153,463	SH		DFND	1	0	153,463	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,885	215,640	SH		DFND	1	0	215,640	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	284	11,120	SH		DFND	1	0	11,120	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,882	113,541	SH		DFND	1	0	113,541	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,728	127,252	SH		DFND	2	0	127,252	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	15,411	502,304	SH		DFND	1	0	502,304	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	17,736	285,368	SH		DFND	1	0	285,368	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260	1,770	SH		DFND	3	0	1,770	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	731	13,110	SH		DFND	1	0	13,110	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	282	4,581	SH		DFND	1	0	4,581	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	537	6,511	SH		DFND	1	0	6,511	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,000	49,385	SH		DFND	1	0	49,385	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,712	18,404	SH		DFND	1	0	18,404	0
VARIAN MED SYS INC	COM	92220P105	774	4,385	SH		DFND	5,3	0	4,385	0
VARIAN MED SYS INC	COM	92220P105	2,869	16,255	SH		DFND	2	0	16,255	0
VARIAN MED SYS INC	COM	92220P105	4,693	26,583	SH		DFND	1	0	26,583	0
VECTOR GROUP LTD	COM	92240M108	539	38,651	SH		DFND	2	0	38,651	0
VECTOR GROUP LTD	COM	92240M108	1,529	109,596	SH		DFND	1	0	109,596	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,205	95,826	SH		DFND	1	0	95,826	0
VEEVA SYS INC	CL A COM	922475108	427	1,633	SH		DFND	1	0	1,633	0
VEEVA SYS INC	CL A COM	922475108	990	3,788	SH		DFND	2	0	3,788	0
VENTAS INC	COM	92276F100	729	13,663	SH		DFND	5,3	0	13,663	0
VENTAS INC	COM	92276F100	1,786	33,487	SH		DFND	2	0	33,487	0
VENTAS INC	COM	92276F100	3,789	71,037	SH		DFND	1	0	71,037	0
VENTAS INC	COM	92276F100	17,146	321,452	SH		DFND	3	0	321,452	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,408	6,610	SH		DFND	3	0	6,610	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,871	21,606	SH		DFND	2	0	21,606	0
VERA BRADLEY INC	COM	92335C106	468	46,375	SH		DFND	2	0	46,375	0
VEREIT INC	COM	92339V308	1,087	28,135	SH		DFND	1	0	28,135	0
VEREIT INC	COM	92339V308	1,408	36,457	SH		DFND	2	0	36,457	0
VERISIGN INC	COM	92343E102	817	4,108	SH		DFND	5,3	0	4,108	0
VERISIGN INC	COM	92343E102	3,180	15,998	SH		DFND	3	0	15,998	0
VERISIGN INC	COM	92343E102	6,027	30,321	SH		DFND	2	0	30,321	0
VERIZON COMMUNICATIONS INC	COM	92343V104	808	13,889	SH		DFND	5,3	0	13,889	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,125	36,548	SH		DFND	3	0	36,548	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,406	299,325	SH		DFND	2	0	299,325	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,618	440,552	SH		DFND	1	0	440,552	0
VERITIV CORP	COM	923454102	1,186	27,876	SH		DFND	2	0	27,876	0
VERISK ANALYTICS INC	COM	92345Y106	89	501	SH		DFND	3	0	501	0
VERISK ANALYTICS INC	COM	92345Y106	166	942	SH		DFND	1	0	942	0
VERISK ANALYTICS INC	COM	92345Y106	795	4,498	SH		DFND	5,3	0	4,498	0
VERISK ANALYTICS INC	COM	92345Y106	6,263	35,448	SH		DFND	2	0	35,448	0
VERICEL CORP	COM	92346J108	364	6,560	SH		DFND	2	0	6,560	0
VERMILION ENERGY INC	COM	923725105	90	12,367	SH		DFND	1	0	12,367	0
VERSO CORP	CL A	92531L207	312	21,400	SH		DFND	2	0	21,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	775	3,605	SH		DFND	5,3	0	3,605	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,028	23,400	SH		DFND	3	0	23,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,498	76,776	SH		DFND	1	0	76,776	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,517	100,128	SH		DFND	2	0	100,128	0
VIASAT INC	COM	92552V100	1,893	39,376	SH		DFND	2	0	39,376	0
VIAVI SOLUTIONS INC	COM	925550105	9,955	634,102	SH		DFND	2	0	627,716	6,386
VIACOMCBS INC	CL B	92556H206	367	8,138	SH		DFND	5,3	0	8,138	0
VIACOMCBS INC	CL B	92556H206	1,273	28,230	SH		DFND	1	0	28,230	0
VIACOMCBS INC	CL B	92556H206	1,893	41,981	SH		DFND	2	0	41,981	0
VIACOMCBS INC	CL B	92556H206	5,176	114,763	SH		DFND	3	0	114,763	0
VIATRIS INC	COM	92556V106	752	53,807	SH		DFND	5,3	0	53,807	0
VIATRIS INC	COM	92556V106	1,120	80,193	SH		DFND	3	0	80,193	0
VIATRIS INC	COM	92556V106	2,009	143,791	SH		DFND	1	0	143,791	0
VIATRIS INC	COM	92556V106	6,307	451,476	SH		DFND	2	0	451,477	0
VICI PPTYS INC	COM	925652109	540	19,131	SH		DFND	1	0	19,131	0
VICI PPTYS INC	COM	925652109	8,464	299,734	SH		DFND	2	0	296,982	2,752
VICI PPTYS INC	COM	925652109	10,104	357,776	SH		DFND	3	0	357,776	0
VICOR CORP	COM	925815102	393	4,625	SH		DFND	2	0	4,625	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	568	19,031	SH		DFND	2	0	19,031	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	794	25,908	SH		DFND	1	0	25,908	0
VISA INC	COM CL A	92826C839	729	3,444	SH		DFND	5,3	0	3,444	0
VISA INC	COM CL A	92826C839	4,409	20,826	SH		DFND	3	0	20,826	0
VISA INC	COM CL A	92826C839	11,489	54,264	SH		DFND	2	0	54,264	0
VISA INC	COM CL A	92826C839	35,702	168,622	SH		DFND	1	0	168,622	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	376	1,597	SH		DFND	2	0	1,597	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	263	10,932	SH		DFND	1	0	10,932	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,123	46,650	SH		DFND	2	0	46,650	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,902	244,068	SH		DFND	1	0	244,068	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1,749	190,129	SH		DFND	1	0	190,129	0
VISTA OUTDOOR INC	COM	928377100	873	27,231	SH		DFND	2	0	27,231	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	241	48,303	SH		DFND	2	0	48,303	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	2,402	482,244	SH		DFND	1	0	482,244	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	241	42,606	SH		DFND	2	0	42,606	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	8,342	1,473,865	SH		DFND	1	0	1,473,865	0
VISTEON CORP	COM NEW	92839U206	884	7,252	SH		DFND	2	0	7,252	0
VISTRA CORP	COM	92840M102	660	37,336	SH		DFND	1	0	37,336	0
VISTRA CORP	COM	92840M102	1,430	80,876	SH		DFND	2	0	80,876	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	15	484	SH		DFND	2	0	484	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	28	904	SH		DFND	3	0	904	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	9,286	295,451	SH		DFND	1	0	295,451	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	14,171	1,028,354	SH		DFND	1	0	1,028,354	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	11,078	395,503	SH		DFND	1	0	395,503	0
VMWARE INC	CL A COM	928563402	1,098	7,295	SH		DFND	2	0	7,295	0
VMWARE INC	CL A COM	928563402	3,255	21,637	SH		DFND	3	0	21,637	0
VMWARE INC	CL A COM	928563402	19,752	131,284	SH		DFND	1	0	131,284	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	93	5,036	SH		DFND	2	0	5,036	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,751	94,994	SH		DFND	1	0	94,994	0
VONAGE HLDGS CORP	COM	92886T201	804	68,020	SH		DFND	2	0	68,020	0
VORNADO RLTY TR	SH BEN INT	929042109	715	15,756	SH		DFND	5,3	0	15,756	0
VORNADO RLTY TR	SH BEN INT	929042109	1,538	33,890	SH		DFND	2	0	33,890	0
VORNADO RLTY TR	SH BEN INT	929042109	2,546	56,088	SH		DFND	1	0	56,088	0
VOYA FINANCIAL INC	COM	929089100	19,312	303,464	SH		DFND	2	0	301,043	2,421
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,082	116,385	SH		DFND	1	0	116,385	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,597	199,584	SH		DFND	1	0	199,584	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,045	631,690	SH		DFND	1	0	631,690	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,934	514,774	SH		DFND	1	0	514,774	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	19	1,500	SH		DFND	3	0	1,500	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,127	252,550	SH		DFND	1	0	252,550	0
VULCAN MATLS CO	COM	929160109	758	4,493	SH		DFND	5,3	0	4,493	0
VULCAN MATLS CO	COM	929160109	1,346	7,974	SH		DFND	2	0	7,974	0
GRAFTECH INTL LTD	COM	384313508	229	18,702	SH		DFND	1	0	18,702	0
GRAHAM HLDGS CO	COM CL B	384637104	2,868	5,100	SH		DFND	2	0	5,100	0
GRAINGER W W INC	COM	384802104	303	756	SH		DFND	2	0	756	0
GRAINGER W W INC	COM	384802104	784	1,956	SH		DFND	5,3	0	1,956	0
GRAINGER W W INC	COM	384802104	950	2,370	SH		DFND	3	0	2,370	0
GRAINGER W W INC	COM	384802104	11,240	28,036	SH		DFND	1	0	28,036	0
GRANITE CONSTR INC	COM	387328107	608	15,117	SH		DFND	2	0	15,117	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,027	497,104	SH		DFND	2	0	492,706	4,398
GRAY TELEVISION INC	COM	389375106	526	28,588	SH		DFND	2	0	28,588	0
GREEN DOT CORP	CL A	39304D102	393	8,574	SH		DFND	2	0	8,574	0
GREEN PLAINS INC	COM	393222104	757	27,947	SH		DFND	2	0	27,947	0
GREENBRIER COS INC	COM	393657101	740	15,662	SH		DFND	2	0	15,662	0
GREIF INC	CL A	397624107	418	7,330	SH		DFND	1	0	7,330	0
GREIF INC	CL A	397624107	1,614	28,312	SH		DFND	2	0	28,312	0
GRIFFON CORP	COM	398433102	508	18,693	SH		DFND	2	0	18,693	0
GROCERY OUTLET HLDG CORP	COM	39874R101	870	23,577	SH		DFND	2	0	23,577	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	505	3,203	SH		DFND	2	0	3,203	0
GRUBHUB INC	COM	400110102	1,528	25,474	SH		DFND	2	0	25,474	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,158	11,006	SH		DFND	1	0	11,006	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	632	3,553	SH		DFND	1	0	3,553	0
GUARDANT HEALTH INC	COM	40131M109	2,100	13,754	SH		DFND	1	0	13,754	0
GUARDANT HEALTH INC	COM	40131M109	4,143	27,142	SH		DFND	2	0	27,142	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	11,947	569,170	SH		DFND	3	0	569,170	0
HCA HEALTHCARE INC	COM	40412C101	768	4,079	SH		DFND	5,3	0	4,079	0
HCA HEALTHCARE INC	COM	40412C101	3,324	17,651	SH		DFND	1	0	17,651	0
HCA HEALTHCARE INC	COM	40412C101	7,137	37,894	SH		DFND	2	0	37,894	0
HDFC BANK LTD	SPONSORED ADS	40415F101	797	10,262	SH		DFND	2	0	10,262	0
HCI GROUP INC	COM	40416E103	353	4,590	SH		DFND	2	0	4,590	0
HNI CORP	COM	404251100	163	4,120	SH		DFND	2	0	4,120	0
HNI CORP	COM	404251100	267	6,744	SH		DFND	1	0	6,744	0
HMS HLDGS CORP	COM	40425J101	248	6,697	SH		DFND	1	0	6,697	0
HMS HLDGS CORP	COM	40425J101	1,350	36,504	SH		DFND	2	0	36,504	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	341	11,693	SH		DFND	1	0	11,693	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	542	18,597	SH		DFND	2	0	18,597	0
HP INC	COM	40434L105	162	5,090	SH		DFND	1	0	5,090	0
HP INC	COM	40434L105	810	25,517	SH		DFND	5,3	0	25,517	0
HP INC	COM	40434L105	3,113	98,040	SH		DFND	2	0	98,040	0
HP INC	COM	40434L105	6,172	194,379	SH		DFND	3	0	194,379	0
HAEMONETICS CORP MASS	COM	405024100	348	3,132	SH		DFND	2	0	3,132	0
HAEMONETICS CORP MASS	COM	405024100	690	6,217	SH		DFND	1	0	6,217	0
HAIN CELESTIAL GROUP INC	COM	405217100	947	21,713	SH		DFND	2	0	21,713	0
HALLIBURTON CO	COM	406216101	346	16,107	SH		DFND	1	0	16,107	0
HALLIBURTON CO	COM	406216101	690	32,167	SH		DFND	5,3	0	32,167	0
HALLIBURTON CO	COM	406216101	2,664	124,148	SH		DFND	2	0	124,148	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,651	87,565	SH		DFND	2	0	87,565	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	232	6,025	SH		DFND	1	0	6,025	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,196	52,264	SH		DFND	2	0	52,264	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	1,093	70,051	SH		DFND	1	0	70,051	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	18	2,762	SH		DFND	2	0	2,762	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	653	101,694	SH		DFND	1	0	101,694	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	26	1,750	SH		DFND	3	0	1,750	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,324	88,687	SH		DFND	1	0	88,687	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,811	162,230	SH		DFND	1	0	162,230	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	23	1,100	SH		DFND	3	0	1,100	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,763	84,764	SH		DFND	1	0	84,764	0
HANCOCK JOHN INVS TR	COM	410142103	21	1,278	SH		DFND	3	0	1,278	0
HANCOCK JOHN INVS TR	COM	410142103	2,730	151,776	SH		DFND	1	0	151,776	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	592	32,553	SH		DFND	1	0	32,553	0
HANESBRANDS INC	COM	410345102	695	35,317	SH		DFND	2	0	35,317	0
HANESBRANDS INC	COM	410345102	742	37,728	SH		DFND	5,3	0	37,728	0
HANESBRANDS INC	COM	410345102	2,348	119,365	SH		DFND	1	0	119,365	0
HANMI FINL CORP	COM NEW	410495204	1,226	62,145	SH		DFND	2	0	62,145	0
HANOVER INS GROUP INC	COM	410867105	1,389	10,727	SH		DFND	2	0	10,727	0
HANOVER INS GROUP INC	COM	410867105	3,307	25,543	SH		DFND	1	0	25,543	0
HARLEY DAVIDSON INC	COM	412822108	119	2,964	SH		DFND	1	0	2,964	0
HARLEY DAVIDSON INC	COM	412822108	1,357	33,850	SH		DFND	2	0	33,850	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,441	559,926	SH		DFND	2	0	559,926	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	588	8,807	SH		DFND	1	0	8,807	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	931	13,934	SH		DFND	5,3	0	13,934	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,058	30,813	SH		DFND	3	0	30,813	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,604	98,878	SH		DFND	2	0	98,878	0
HASBRO INC	COM	418056107	198	2,057	SH		DFND	3	0	2,057	0
HASBRO INC	COM	418056107	783	8,143	SH		DFND	5,3	0	8,143	0
G III APPAREL GROUP LTD	COM	36237H101	687	22,778	SH		DFND	2	0	22,778	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	684	71,561	SH		DFND	1	0	71,561	0
GABELLI CONV & INC SECS FD I	COM	36240B109	70	11,415	SH		DFND	2	0	11,415	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,564	256,870	SH		DFND	1	0	256,870	0
GABELLI DIVID & INCOME TR	COM	36242H104	17	713	SH		DFND	2	0	713	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,091	129,012	SH		DFND	1	0	129,012	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	31	2,477	SH		DFND	2	0	2,477	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	237	19,046	SH		DFND	1	0	19,046	0
GMS INC	COM	36251C103	417	9,977	SH		DFND	2	0	9,977	0
GALLAGHER ARTHUR J & CO	COM	363576109	755	6,052	SH		DFND	2	0	6,052	0
GALLAGHER ARTHUR J & CO	COM	363576109	764	6,125	SH		DFND	5,3	0	6,125	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,439	115,726	SH		DFND	1	0	115,726	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	77	22,154	SH		DFND	1	0	22,154	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,748	64,755	SH		DFND	1	0	64,755	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,317	125,307	SH		DFND	2	0	124,542	765
GAMING & LEISURE PPTYS INC	COM	36467J108	12,778	301,165	SH		DFND	3	0	301,165	0
GANNETT CO INC	COM	36472T109	212	39,415	SH		DFND	2	0	39,415	0
GAP INC	COM	364760108	747	25,078	SH		DFND	5,3	0	25,078	0
GAP INC	COM	364760108	776	26,058	SH		DFND	2	0	26,058	0
GAP INC	COM	364760108	2,396	80,458	SH		DFND	1	0	80,458	0
GARTNER INC	COM	366651107	279	1,526	SH		DFND	2	0	1,526	0
GARTNER INC	COM	366651107	633	3,465	SH		DFND	1	0	3,465	0
GARTNER INC	COM	366651107	755	4,136	SH		DFND	5,3	0	4,136	0
GENERAC HLDGS INC	COM	368736104	768	2,346	SH		DFND	5,3	0	2,346	0
GENERAC HLDGS INC	COM	368736104	992	3,030	SH		DFND	1	0	3,030	0
GENERAC HLDGS INC	COM	368736104	1,785	5,451	SH		DFND	2	0	5,451	0
GENERAL DYNAMICS CORP	COM	369550108	361	1,990	SH		DFND	3	0	1,990	0
GENERAL DYNAMICS CORP	COM	369550108	796	4,383	SH		DFND	5,3	0	4,383	0
GENERAL DYNAMICS CORP	COM	369550108	3,635	20,021	SH		DFND	2	0	20,021	0
GENERAL DYNAMICS CORP	COM	369550108	18,699	102,991	SH		DFND	1	0	102,991	0
GENERAL ELECTRIC CO	COM	369604103	143	10,907	SH		DFND	1	0	10,907	0
GENERAL ELECTRIC CO	COM	369604103	806	61,420	SH		DFND	5,3	0	61,420	0
GENERAL ELECTRIC CO	COM	369604103	4,210	320,615	SH		DFND	2	0	320,615	0
GENERAL MLS INC	COM	370334104	562	9,165	SH		DFND	3	0	9,165	0
GENERAL MLS INC	COM	370334104	806	13,152	SH		DFND	5,3	0	13,152	0
GENERAL MLS INC	COM	370334104	5,416	88,329	SH		DFND	2	0	88,329	0
GENERAL MLS INC	COM	370334104	9,285	151,422	SH		DFND	1	0	151,422	0
GENERAL MTRS CO	COM	37045V100	749	13,038	SH		DFND	5,3	0	13,038	0
GENERAL MTRS CO	COM	37045V100	1,310	22,793	SH		DFND	3	0	22,793	0
GENERAL MTRS CO	COM	37045V100	4,905	85,358	SH		DFND	1	0	85,358	0
GENERAL MTRS CO	COM	37045V100	5,830	101,462	SH		DFND	2	0	101,462	0
GENESCO INC	COM	371532102	409	8,621	SH		DFND	2	0	8,621	0
GENTEX CORP	COM	371901109	2,765	77,524	SH		DFND	3	0	77,524	0
GENTEX CORP	COM	371901109	2,864	80,297	SH		DFND	2	0	80,297	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	186	19,928	SH		DFND	1	0	19,928	0
GENMAB A/S	SPONSORED ADS	372303206	1,359	41,407	SH		DFND	1	0	41,407	0
GENMARK DIAGNOSTICS INC	COM	372309104	564	23,601	SH		DFND	2	0	23,601	0
GENUINE PARTS CO	COM	372460105	402	3,481	SH		DFND	3	0	3,481	0
GENUINE PARTS CO	COM	372460105	779	6,743	SH		DFND	5,3	0	6,743	0
GENUINE PARTS CO	COM	372460105	2,069	17,902	SH		DFND	2	0	17,902	0
GENUINE PARTS CO	COM	372460105	6,222	53,830	SH		DFND	1	0	53,830	0
GENWORTH FINL INC	COM CL A	37247D106	2,685	808,619	SH		DFND	2	0	808,619	0
GENTHERM INC	COM	37253A103	954	12,871	SH		DFND	2	0	12,871	0
GERDAU SA	SPON ADR REP PFD	373737105	332	62,105	SH		DFND	1	0	62,105	0
GIBRALTAR INDS INC	COM	374689107	226	2,470	SH		DFND	2	0	2,470	0
GILEAD SCIENCES INC	COM	375558103	811	12,551	SH		DFND	5,3	0	12,551	0
GILEAD SCIENCES INC	COM	375558103	3,434	53,130	SH		DFND	3	0	53,130	0
GILEAD SCIENCES INC	COM	375558103	18,689	289,176	SH		DFND	1	0	289,176	0
GILEAD SCIENCES INC	COM	375558103	28,676	443,701	SH		DFND	2	0	443,701	0
GLACIER BANCORP INC NEW	COM	37637Q105	251	4,404	SH		DFND	2	0	4,404	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,136	72,456	SH		DFND	1	0	72,456	0
GLADSTONE COMMERCIAL CORP	COM	376536108	515	26,336	SH		DFND	1	0	26,336	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	8,873	SH		DFND	2	0	8,873	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,458	40,839	SH		DFND	1	0	40,839	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,460	35,824	SH		DFND	2	0	35,824	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	21	1,529	SH		DFND	3	0	1,529	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,874	133,410	SH		DFND	1	0	133,410	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	18	1,330	SH		DFND	3	0	1,330	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,304	98,669	SH		DFND	1	0	98,669	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	615	58,597	SH		DFND	1	0	58,597	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	4,052	587,202	SH		DFND	1	0	587,202	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	17	3,290	SH		DFND	2	0	3,290	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	301	59,155	SH		DFND	5,3	0	59,155	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,150	423,219	SH		DFND	3	0	423,219	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	513	39,522	SH		DFND	1	0	39,522	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,077	137,897	SH		DFND	1	0	137,897	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,149	75,020	SH		DFND	1	0	75,020	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	240	19,723	SH		DFND	2	0	19,723	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	734	60,323	SH		DFND	1	0	60,323	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	986	65,005	SH		DFND	1	0	65,005	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,881	121,923	SH		DFND	1	0	121,923	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,286	60,054	SH		DFND	1	0	60,054	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	658	44,957	SH		DFND	1	0	44,957	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	17	983	SH		DFND	3	0	983	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,343	133,074	SH		DFND	1	0	133,074	0
WESTERN DIGITAL CORP.	COM	958102105	753	11,284	SH		DFND	5,3	0	11,284	0
WESTERN DIGITAL CORP.	COM	958102105	1,845	27,637	SH		DFND	2	0	27,637	0
WESTERN DIGITAL CORP.	COM	958102105	8,508	127,467	SH		DFND	1	0	127,467	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	747	40,163	SH		DFND	1	0	40,163	0
WESTERN UN CO	COM	959802109	284	11,498	SH		DFND	3	0	11,498	0
WESTERN UN CO	COM	959802109	771	31,282	SH		DFND	5,3	0	31,282	0
WESTERN UN CO	COM	959802109	1,352	54,824	SH		DFND	2	0	54,824	0
WESTERN UN CO	COM	959802109	2,307	93,553	SH		DFND	1	0	93,553	0
WESTLAKE CHEM CORP	COM	960413102	12,871	144,957	SH		DFND	2	0	143,700	1,257
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,051	56,634	SH		DFND	1	0	56,634	0
WESTROCK CO	COM	96145D105	780	14,983	SH		DFND	5,3	0	14,983	0
WESTROCK CO	COM	96145D105	2,359	45,316	SH		DFND	2	0	45,316	0
WESTROCK CO	COM	96145D105	4,310	82,800	SH		DFND	1	0	82,800	0
WEX INC	COM	96208T104	17	81	SH		DFND	1	0	81	0
WEX INC	COM	96208T104	378	1,805	SH		DFND	2	0	1,805	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	766	21,517	SH		DFND	5,3	0	21,517	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,183	33,217	SH		DFND	2	0	33,217	0
WHEATON PRECIOUS METALS CORP	COM	962879102	506	13,240	SH		DFND	1	0	13,240	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,714	175,723	SH		DFND	2	0	175,723	0
WHIRLPOOL CORP	COM	963320106	819	3,717	SH		DFND	5,3	0	3,717	0
WHIRLPOOL CORP	COM	963320106	1,123	5,095	SH		DFND	2	0	5,095	0
WHIRLPOOL CORP	COM	963320106	1,669	7,573	SH		DFND	3	0	7,573	0
WHIRLPOOL CORP	COM	963320106	2,912	13,217	SH		DFND	1	0	13,217	0
WHITESTONE REIT	COM	966084204	20	2,081	SH		DFND	1	0	2,081	0
WHITESTONE REIT	COM	966084204	148	15,273	SH		DFND	2	0	15,273	0
WHITING PETE CORP NEW	COM NEW	966387508	1,118	31,549	SH		DFND	5,3	0	31,549	0
WILLIAMS COS INC	COM	969457100	765	32,289	SH		DFND	5,3	0	32,289	0
WILLIAMS COS INC	COM	969457100	1,608	67,867	SH		DFND	2	0	67,867	0
WILLIAMS COS INC	COM	969457100	4,954	209,106	SH		DFND	1	0	209,106	0
WILLIAMS SONOMA INC	COM	969904101	52	288	SH		DFND	1	0	288	0
WILLIAMS SONOMA INC	COM	969904101	2,882	16,085	SH		DFND	2	0	16,085	0
WILLIAMS SONOMA INC	COM	969904101	4,304	24,019	SH		DFND	3	0	24,019	0
WINGSTOP INC	COM	974155103	1,718	13,513	SH		DFND	2	0	13,513	0
WINNEBAGO INDS INC	COM	974637100	533	6,950	SH		DFND	2	0	6,950	0
WINTRUST FINL CORP	COM	97650W108	1,977	26,087	SH		DFND	2	0	26,087	0
WINTRUST FINL CORP	COM	97650W108	4,285	56,534	SH		DFND	1	0	56,534	0
WIPRO LTD	SPON ADR 1 SH	97651M109	21	3,247	SH		DFND	2	0	3,247	0
WIPRO LTD	SPON ADR 1 SH	97651M109	168	26,467	SH		DFND	1	0	26,467	0
WOODWARD INC	COM	980745103	344	2,853	SH		DFND	2	0	2,853	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	769	28,359	SH		DFND	1	0	28,359	0
WORKDAY INC	CL A	98138H101	2,020	8,133	SH		DFND	1	0	8,133	0
WORKDAY INC	CL A	98138H101	9,365	37,697	SH		DFND	2	0	37,697	0
WORKHORSE GROUP INC	COM NEW	98138J206	425	30,870	SH		DFND	2	0	30,870	0
WORLD FUEL SVCS CORP	COM	981475106	3,886	110,393	SH		DFND	2	0	110,393	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	343	6,317	SH		DFND	2	0	6,317	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	139	1,985	SH		DFND	1	0	1,985	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	451	6,466	SH		DFND	2	0	6,466	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,913	41,752	SH		DFND	3	0	41,752	0
WYNN RESORTS LTD	COM	983134107	503	4,009	SH		DFND	1	0	4,009	0
WYNN RESORTS LTD	COM	983134107	707	5,638	SH		DFND	5,3	0	5,638	0
WYNN RESORTS LTD	COM	983134107	825	6,577	SH		DFND	2	0	6,577	0
XPO LOGISTICS INC	COM	983793100	1,514	12,283	SH		DFND	2	0	12,283	0
XCEL ENERGY INC	COM	98389B100	26	394	SH		DFND	3	0	394	0
XCEL ENERGY INC	COM	98389B100	828	12,446	SH		DFND	5,3	0	12,446	0
XCEL ENERGY INC	COM	98389B100	918	13,801	SH		DFND	1	0	13,801	0
XCEL ENERGY INC	COM	98389B100	8,389	126,135	SH		DFND	2	0	126,135	0
XILINX INC	COM	983919101	99	795	SH		DFND	3	0	795	0
XILINX INC	COM	983919101	522	4,213	SH		DFND	1	0	4,213	0
XILINX INC	COM	983919101	763	6,159	SH		DFND	5,3	0	6,159	0
XILINX INC	COM	983919101	10,235	82,607	SH		DFND	2	0	82,607	0
XENIA HOTELS & RESORTS INC	COM	984017103	656	33,644	SH		DFND	2	0	33,644	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,346	376,716	SH		DFND	3	0	376,716	0
XENCOR INC	COM	98401F105	348	8,086	SH		DFND	2	0	8,086	0
XYLEM INC	COM	98419M100	326	3,101	SH		DFND	2	0	3,101	0
XYLEM INC	COM	98419M100	798	7,585	SH		DFND	5,3	0	7,585	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,096	45,172	SH		DFND	1	0	45,172	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,202	131,939	SH		DFND	2	0	131,939	0
YAMANA GOLD INC	COM	98462Y100	182	41,969	SH		DFND	1	0	41,969	0
YAMANA GOLD INC	COM	98462Y100	3,033	698,954	SH		DFND	2	0	698,954	0
YEXT INC	COM	98585N106	338	23,318	SH		DFND	1	0	23,318	0
YETI HLDGS INC	COM	98585X104	2,015	27,899	SH		DFND	2	0	27,899	0
YUM BRANDS INC	COM	988498101	101	938	SH		DFND	3	0	938	0
YUM BRANDS INC	COM	988498101	798	7,372	SH		DFND	5,3	0	7,372	0
YUM BRANDS INC	COM	988498101	1,487	13,749	SH		DFND	2	0	13,749	0
YUM BRANDS INC	COM	988498101	10,213	94,411	SH		DFND	1	0	94,411	0
YUM CHINA HLDGS INC	COM	98850P109	361	6,103	SH		DFND	1	0	6,103	0
YUM CHINA HLDGS INC	COM	98850P109	668	11,288	SH		DFND	2	0	11,288	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	793	1,634	SH		DFND	5,3	0	1,634	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	861	1,774	SH		DFND	2	0	1,774	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,546	3,187	SH		DFND	1	0	3,187	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,852	12,062	SH		DFND	3	0	12,062	0
ZENDESK INC	COM	98936J101	319	2,408	SH		DFND	2	0	2,408	0
ZENDESK INC	COM	98936J101	1,249	9,419	SH		DFND	1	0	9,419	0
ZILLOW GROUP INC	CL A	98954M101	421	3,205	SH		DFND	2	0	3,205	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	870	6,711	SH		DFND	2	0	6,711	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	758	4,735	SH		DFND	5,3	0	4,735	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,526	15,778	SH		DFND	1	0	15,778	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,211	26,308	SH		DFND	2	0	26,308	0
HUNT J B TRANS SVCS INC	COM	445658107	1,720	10,235	SH		DFND	2	0	10,235	0
HUNTINGTON BANCSHARES INC	COM	446150104	542	34,489	SH		DFND	3	0	34,489	0
HUNTINGTON BANCSHARES INC	COM	446150104	727	46,267	SH		DFND	5,3	0	46,267	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,513	96,252	SH		DFND	2	0	96,252	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,977	380,233	SH		DFND	1	0	380,233	0
HUNTINGTON INGALLS INDS INC	COM	446413106	459	2,230	SH		DFND	3	0	2,230	0
HUNTINGTON INGALLS INDS INC	COM	446413106	815	3,960	SH		DFND	5,3	0	3,960	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,587	7,708	SH		DFND	1	0	7,708	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,698	8,247	SH		DFND	2	0	8,247	0
HUNTSMAN CORP	COM	447011107	209	7,245	SH		DFND	1	0	7,245	0
HUNTSMAN CORP	COM	447011107	16,722	580,032	SH		DFND	2	0	576,116	3,916
HUYA INC	ADS REP SHS A	44852D108	423	21,712	SH		DFND	2	0	21,712	0
HYATT HOTELS CORP	COM CL A	448579102	460	5,563	SH		DFND	2	0	5,563	0
IAC INTERACTIVECORP NEW	COM	44891N109	16	73	SH		DFND	1	0	73	0
IAC INTERACTIVECORP NEW	COM	44891N109	660	3,049	SH		DFND	2	0	3,049	0
ICU MED INC	COM	44930G107	271	1,319	SH		DFND	2	0	1,319	0
IPG PHOTONICS CORP	COM	44980X109	130	616	SH		DFND	2	0	616	0
IPG PHOTONICS CORP	COM	44980X109	545	2,586	SH		DFND	1	0	2,586	0
IPG PHOTONICS CORP	COM	44980X109	773	3,665	SH		DFND	5,3	0	3,665	0
IAMGOLD CORP	COM	450913108	220	73,705	SH		DFND	1	0	73,705	0
IAMGOLD CORP	COM	450913108	1,730	580,515	SH		DFND	2	0	580,515	0
ICICI BANK LIMITED	ADR	45104G104	707	44,134	SH		DFND	2	0	44,134	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	297	5,528	SH		DFND	1	0	5,528	0
IDACORP INC	COM	451107106	1,674	16,750	SH		DFND	2	0	16,750	0
IDACORP INC	COM	451107106	3,732	37,336	SH		DFND	1	0	37,336	0
IDEX CORP	COM	45167R104	273	1,304	SH		DFND	2	0	1,304	0
IDEX CORP	COM	45167R104	811	3,876	SH		DFND	5,3	0	3,876	0
IDEX CORP	COM	45167R104	2,523	12,051	SH		DFND	1	0	12,051	0
IDEXX LABS INC	COM	45168D104	759	1,552	SH		DFND	5,3	0	1,552	0
IDEXX LABS INC	COM	45168D104	1,992	4,071	SH		DFND	1	0	4,071	0
IDEXX LABS INC	COM	45168D104	10,047	20,532	SH		DFND	2	0	20,532	0
ILLINOIS TOOL WKS INC	COM	452308109	792	3,577	SH		DFND	5,3	0	3,577	0
ILLINOIS TOOL WKS INC	COM	452308109	1,097	4,954	SH		DFND	2	0	4,954	0
ILLINOIS TOOL WKS INC	COM	452308109	13,551	61,174	SH		DFND	1	0	61,174	0
ILLUMINA INC	COM	452327109	245	638	SH		DFND	3	0	638	0
ILLUMINA INC	COM	452327109	732	1,907	SH		DFND	5,3	0	1,907	0
ILLUMINA INC	COM	452327109	5,418	14,107	SH		DFND	1	0	14,107	0
ILLUMINA INC	COM	452327109	19,084	49,689	SH		DFND	2	0	49,689	0
INCYTE CORP	COM	45337C102	795	9,779	SH		DFND	5,3	0	9,779	0
INCYTE CORP	COM	45337C102	3,788	46,609	SH		DFND	1	0	46,609	0
INCYTE CORP	COM	45337C102	8,779	108,028	SH		DFND	2	0	108,028	0
INDEPENDENCE RLTY TR INC	COM	45378A106	448	29,442	SH		DFND	1	0	29,442	0
INDEPENDENT BK GROUP INC	COM	45384B106	849	11,754	SH		DFND	2	0	11,754	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	743	32,122	SH		DFND	1	0	32,122	0
INFINERA CORP	COM	45667G103	11,093	1,151,966	SH		DFND	2	0	1,137,215	14,751
INFOSYS LTD	SPONSORED ADR	456788108	569	30,381	SH		DFND	2	0	30,381	0
INFOSYS LTD	SPONSORED ADR	456788108	1,541	82,344	SH		DFND	1	0	82,344	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,100	89,944	SH		DFND	1	0	89,944	0
INGERSOLL RAND INC	COM	45687V106	167	3,397	SH		DFND	1	0	3,397	0
INGERSOLL RAND INC	COM	45687V106	315	6,409	SH		DFND	2	0	6,409	0
INGERSOLL RAND INC	COM	45687V106	767	15,578	SH		DFND	5,3	0	15,578	0
INGEVITY CORP	COM	45688C107	377	4,996	SH		DFND	2	0	4,996	0
INGREDION INC	COM	457187102	1,318	14,655	SH		DFND	1	0	14,655	0
INGREDION INC	COM	457187102	10,982	122,130	SH		DFND	2	0	120,900	1,230
INSIGHT ENTERPRISES INC	COM	45765U103	439	4,604	SH		DFND	2	0	4,604	0
INPHI CORP	COM	45772F107	3,486	19,542	SH		DFND	2	0	19,542	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,373	147,950	SH		DFND	2	0	147,950	0
INSPERITY INC	COM	45778Q107	578	6,902	SH		DFND	2	0	6,902	0
INSTALLED BLDG PRODS INC	COM	45780R101	492	4,441	SH		DFND	2	0	4,441	0
INOVALON HLDGS INC	COM CL A	45781D101	1,122	38,990	SH		DFND	1	0	38,990	0
INNOVIVA INC	COM	45781M101	802	67,144	SH		DFND	2	0	67,144	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,422	7,893	SH		DFND	2	0	7,893	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,051	39,138	SH		DFND	3	0	39,138	0
INSIGHT SELECT INCOME FD	COM	45781W109	895	43,762	SH		DFND	1	0	43,762	0
INSULET CORP	COM	45784P101	325	1,247	SH		DFND	2	0	1,247	0
INSULET CORP	COM	45784P101	881	3,375	SH		DFND	1	0	3,375	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	463	6,696	SH		DFND	2	0	6,696	0
INTEL CORP	COM	458140100	786	12,284	SH		DFND	5,3	0	12,284	0
INTEL CORP	COM	458140100	2,772	43,305	SH		DFND	3	0	43,305	0
INTEL CORP	COM	458140100	32,348	505,435	SH		DFND	1	0	505,435	0
INTEL CORP	COM	458140100	64,670	1,010,466	SH		DFND	2	0	1,010,466	0
INTEGER HLDGS CORP	COM	45826H109	6,450	70,028	SH		DFND	2	0	69,311	717
INTELLIA THERAPEUTICS INC	COM	45826J105	2,497	31,108	SH		DFND	2	0	31,108	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	850	11,636	SH		DFND	2	0	11,636	0
INTERFACE INC	COM	458665304	236	18,924	SH		DFND	2	0	18,924	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	748	6,700	SH		DFND	5,3	0	6,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,630	14,596	SH		DFND	2	0	14,596	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,895	34,875	SH		DFND	3	0	34,875	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,938	106,896	SH		DFND	1	0	106,896	0
INTERDIGITAL INC	COM	45867G101	561	8,849	SH		DFND	2	0	8,849	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,297	27,950	SH		DFND	2	0	27,950	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	807	6,055	SH		DFND	5,3	0	6,055	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,226	24,205	SH		DFND	3	0	24,205	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,237	69,314	SH		DFND	2	0	69,314	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,929	209,586	SH		DFND	1	0	209,586	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	137	979	SH		DFND	1	0	979	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	800	5,730	SH		DFND	5,3	0	5,730	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	938	6,719	SH		DFND	3	0	6,719	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,181	22,786	SH		DFND	2	0	22,786	0
INTERNATIONAL PAPER CO	COM	460146103	773	14,303	SH		DFND	5,3	0	14,303	0
INTERNATIONAL PAPER CO	COM	460146103	1,968	36,398	SH		DFND	2	0	36,398	0
INTERNATIONAL PAPER CO	COM	460146103	11,958	221,159	SH		DFND	1	0	221,159	0
INTERPUBLIC GROUP COS INC	COM	460690100	549	18,818	SH		DFND	2	0	18,818	0
INTERPUBLIC GROUP COS INC	COM	460690100	762	26,095	SH		DFND	5,3	0	26,095	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,600	431,497	SH		DFND	1	0	431,497	0
LIVENT CORP	COM	53814L108	620	35,797	SH		DFND	2	0	35,797	0
LOCKHEED MARTIN CORP	COM	539830109	839	2,271	SH		DFND	5,3	0	2,271	0
LOCKHEED MARTIN CORP	COM	539830109	4,664	12,622	SH		DFND	3	0	12,622	0
LOCKHEED MARTIN CORP	COM	539830109	4,935	13,355	SH		DFND	2	0	13,355	0
LOCKHEED MARTIN CORP	COM	539830109	50,006	135,334	SH		DFND	1	0	135,334	0
LOEWS CORP	COM	540424108	768	14,983	SH		DFND	5,3	0	14,983	0
LOEWS CORP	COM	540424108	1,469	28,639	SH		DFND	2	0	28,639	0
LOUISIANA PAC CORP	COM	546347105	528	9,528	SH		DFND	2	0	9,528	0
LOWES COS INC	COM	548661107	857	4,504	SH		DFND	5,3	0	4,504	0
LOWES COS INC	COM	548661107	5,114	26,891	SH		DFND	2	0	26,891	0
LOWES COS INC	COM	548661107	5,803	30,511	SH		DFND	3	0	30,511	0
LOWES COS INC	COM	548661107	44,341	233,151	SH		DFND	1	0	233,151	0
LULULEMON ATHLETICA INC	COM	550021109	125	408	SH		DFND	1	0	408	0
LULULEMON ATHLETICA INC	COM	550021109	7,006	22,842	SH		DFND	2	0	22,842	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	354	14,100	SH		DFND	2	0	14,100	0
LUMEN TECHNOLOGIES INC	COM	550241103	735	55,072	SH		DFND	5,3	0	55,072	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,916	218,437	SH		DFND	3	0	218,437	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,400	254,684	SH		DFND	2	0	254,684	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,386	403,474	SH		DFND	1	0	403,474	0
LUMENTUM HLDGS INC	COM	55024U109	1,348	14,760	SH		DFND	2	0	14,760	0
LUMINEX CORP DEL	COM	55027E102	205	6,431	SH		DFND	2	0	6,431	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	616	25,328	SH		DFND	3	0	25,328	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	930	38,250	SH		DFND	2	0	38,250	0
LYFT INC	CL A COM	55087P104	141	2,230	SH		DFND	1	0	2,230	0
LYFT INC	CL A COM	55087P104	1,879	29,743	SH		DFND	2	0	29,743	0
M & T BK CORP	COM	55261F104	655	4,317	SH		DFND	1	0	4,317	0
M & T BK CORP	COM	55261F104	743	4,904	SH		DFND	5,3	0	4,904	0
M & T BK CORP	COM	55261F104	1,835	12,102	SH		DFND	2	0	12,102	0
M D C HLDGS INC	COM	552676108	37	615	SH		DFND	2	0	615	0
M D C HLDGS INC	COM	552676108	322	5,414	SH		DFND	1	0	5,414	0
MDU RES GROUP INC	COM	552690109	578	18,283	SH		DFND	1	0	18,283	0
MDU RES GROUP INC	COM	552690109	14,043	444,257	SH		DFND	2	0	440,094	4,163
MFS MUN INCOME TR	SH BEN INT	552738106	2,236	327,844	SH		DFND	1	0	327,844	0
MGIC INVT CORP WIS	COM	552848103	2,230	160,992	SH		DFND	2	0	160,992	0
MGM RESORTS INTERNATIONAL	COM	552953101	88	2,318	SH		DFND	1	0	2,318	0
MGM RESORTS INTERNATIONAL	COM	552953101	753	19,822	SH		DFND	5,3	0	19,822	0
MGM RESORTS INTERNATIONAL	COM	552953101	963	25,336	SH		DFND	2	0	25,336	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	734	22,499	SH		DFND	2	0	22,499	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,484	45,488	SH		DFND	1	0	45,488	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,304	223,919	SH		DFND	3	0	223,919	0
M/I HOMES INC	COM	55305B101	583	9,868	SH		DFND	2	0	9,868	0
MKS INSTRS INC	COM	55306N104	813	4,383	SH		DFND	1	0	4,383	0
MKS INSTRS INC	COM	55306N104	2,092	11,280	SH		DFND	2	0	11,280	0
MPLX LP	COM UNIT REP LTD	55336V100	1,262	49,223	SH		DFND	1	0	49,223	0
MSC INDL DIRECT INC	CL A	553530106	1,796	19,918	SH		DFND	1	0	19,918	0
MSC INDL DIRECT INC	CL A	553530106	9,341	103,575	SH		DFND	2	0	102,439	1,136
MSCI INC	COM	55354G100	589	1,404	SH		DFND	1	0	1,404	0
MSCI INC	COM	55354G100	778	1,855	SH		DFND	5,3	0	1,855	0
MSCI INC	COM	55354G100	1,943	4,633	SH		DFND	2	0	4,633	0
MSCI INC	COM	55354G100	4,033	9,620	SH		DFND	3	0	9,620	0
MTS SYS CORP	COM	553777103	686	11,793	SH		DFND	2	0	11,793	0
MACERICH CO	COM	554382101	67	5,721	SH		DFND	1	0	5,721	0
MACERICH CO	COM	554382101	1,368	116,949	SH		DFND	2	0	116,949	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	17	1,827	SH		DFND	2	0	1,827	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	893	96,692	SH		DFND	1	0	96,692	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	296	9,307	SH		DFND	1	0	9,307	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,574	72,018	SH		DFND	1	0	72,018	0
MACYS INC	COM	55616P104	194	11,967	SH		DFND	2	0	11,967	0
MACYS INC	COM	55616P104	412	25,478	SH		DFND	1	0	25,478	0
MADISON COVERED CALL & EQUIT	COM	557437100	4,948	654,450	SH		DFND	1	0	654,450	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	326	1,815	SH		DFND	2	0	1,815	0
MAG SILVER CORP	COM	55903Q104	1,733	115,455	SH		DFND	2	0	115,455	0
MAGELLAN HEALTH INC	COM NEW	559079207	42	454	SH		DFND	3	0	454	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,632	17,501	SH		DFND	2	0	17,501	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,063	24,511	SH		DFND	1	0	24,511	0
MAGNA INTL INC	COM	559222401	216	2,457	SH		DFND	1	0	2,457	0
MAGNA INTL INC	COM	559222401	958	10,881	SH		DFND	2	0	10,881	0
MAIN STR CAP CORP	COM	56035L104	745	19,026	SH		DFND	1	0	19,026	0
MANHATTAN ASSOCIATES INC	COM	562750109	160	1,360	SH		DFND	1	0	1,360	0
MANHATTAN ASSOCIATES INC	COM	562750109	289	2,464	SH		DFND	2	0	2,464	0
MANPOWERGROUP INC	COM	56418H100	556	5,622	SH		DFND	1	0	5,622	0
MANPOWERGROUP INC	COM	56418H100	2,094	21,176	SH		DFND	2	0	21,176	0
AVANOS MED INC	COM	05350V106	1,147	26,223	SH		DFND	2	0	26,223	0
AVANGRID INC	COM	05351W103	80	1,606	SH		DFND	1	0	1,606	0
AVANGRID INC	COM	05351W103	810	16,262	SH		DFND	2	0	16,262	0
AVANTOR INC	COM	05352A100	319	11,021	SH		DFND	2	0	11,021	0
AVERY DENNISON CORP	COM	053611109	785	4,274	SH		DFND	5,3	0	4,274	0
AVERY DENNISON CORP	COM	053611109	1,059	5,768	SH		DFND	2	0	5,768	0
AVERY DENNISON CORP	COM	053611109	13,599	74,051	SH		DFND	1	0	74,051	0
AVIENT CORPORATION	COM	05368V106	159	3,371	SH		DFND	1	0	3,371	0
AVIENT CORPORATION	COM	05368V106	4,313	91,244	SH		DFND	2	0	90,361	883
AVIS BUDGET GROUP	COM	053774105	824	11,361	SH		DFND	2	0	11,361	0
AVISTA CORP	COM	05379B107	561	11,759	SH		DFND	1	0	11,759	0
AVISTA CORP	COM	05379B107	6,782	142,030	SH		DFND	2	0	139,337	2,693
AVNET INC	COM	053807103	650	15,668	SH		DFND	3	0	15,668	0
AVNET INC	COM	053807103	3,941	94,937	SH		DFND	2	0	94,937	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	562	13,674	SH		DFND	2	0	13,674	0
AXON ENTERPRISE INC	COM	05464C101	1,959	13,758	SH		DFND	2	0	13,758	0
AXOS FINANCIAL INC	COM	05465C100	461	9,815	SH		DFND	2	0	9,815	0
B & G FOODS INC NEW	COM	05508R106	393	12,641	SH		DFND	2	0	12,641	0
BCE INC	COM NEW	05534B760	86	1,906	SH		DFND	2	0	1,906	0
BCE INC	COM NEW	05534B760	1,309	28,998	SH		DFND	1	0	28,998	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,748	38,970	SH		DFND	2	0	38,970	0
BOK FINL CORP	COM NEW	05561Q201	10,686	119,632	SH		DFND	2	0	118,572	1,060
BP PLC	SPONSORED ADR	055622104	667	27,376	SH		DFND	2	0	27,376	0
BP PLC	SPONSORED ADR	055622104	1,333	54,735	SH		DFND	1	0	54,735	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	144	11,386	SH		DFND	1	0	11,386	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	493	57,718	SH		DFND	3,2	0	57,718	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,459	170,865	SH		DFND	5,3	0	170,865	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,255	381,159	SH		DFND	3	0	381,159	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,640	426,287	SH		DFND	1	0	426,287	0
BNY MELLON MUN INCOME INC	COM	05589T104	3,384	386,728	SH		DFND	1	0	386,728	0
BWX TECHNOLOGIES INC	COM	05605H100	992	15,048	SH		DFND	1	0	15,048	0
BAIDU INC	SPON ADR REP A	056752108	12,099	55,614	SH		DFND	2	0	55,614	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,086	73,505	SH		DFND	1	0	73,505	0
BAKER HUGHES COMPANY	CL A	05722G100	25	1,172	SH		DFND	3	0	1,172	0
BAKER HUGHES COMPANY	CL A	05722G100	658	30,464	SH		DFND	1	0	30,464	0
BAKER HUGHES COMPANY	CL A	05722G100	685	31,706	SH		DFND	5,3	0	31,706	0
BAKER HUGHES COMPANY	CL A	05722G100	2,771	128,235	SH		DFND	2	0	128,235	0
BALL CORP	COM	058498106	774	9,129	SH		DFND	5,3	0	9,129	0
BALL CORP	COM	058498106	1,214	14,331	SH		DFND	1	0	14,331	0
BALL CORP	COM	058498106	1,561	18,419	SH		DFND	2	0	18,419	0
BANCFIRST CORP	COM	05945F103	1,253	17,724	SH		DFND	1	0	17,724	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48	10,110	SH		DFND	2	0	10,110	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	16,468	SH		DFND	1	0	16,468	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	113	21,593	SH		DFND	1	0	21,593	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	221	8,887	SH		DFND	1	0	8,887	0
BANCROFT FD LTD	COM	059695106	297	10,086	SH		DFND	1	0	10,086	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	669	121,604	SH		DFND	1	0	121,604	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,403	43,197	SH		DFND	2	0	43,197	0
BANDWIDTH INC	COM CL A	05988J103	557	4,395	SH		DFND	2	0	4,395	0
BK OF AMERICA CORP	COM	060505104	788	20,365	SH		DFND	5,3	0	20,365	0
BK OF AMERICA CORP	COM	060505104	3,436	88,820	SH		DFND	3	0	88,820	0
BK OF AMERICA CORP	COM	060505104	5,168	133,572	SH		DFND	1	0	133,572	0
BK OF AMERICA CORP	COM	060505104	15,811	408,659	SH		DFND	2	0	408,659	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,387	19,187	SH		DFND	1	0	19,187	0
NATIONAL INSTRS CORP	COM	636518102	28	639	SH		DFND	2	0	639	0
NATIONAL INSTRS CORP	COM	636518102	171	3,954	SH		DFND	3	0	3,954	0
NATIONAL INSTRS CORP	COM	636518102	1,770	40,973	SH		DFND	1	0	40,973	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	159	3,603	SH		DFND	1	0	3,603	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	423	9,602	SH		DFND	2	0	9,602	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,462	123,947	SH		DFND	3	0	123,947	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	62	11,564	SH		DFND	1	0	11,564	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,533	34,816	SH		DFND	2	0	34,816	0
NAVIENT CORPORATION	COM	63938C108	2,864	200,173	SH		DFND	2	0	200,173	0
NEOGENOMICS INC	COM NEW	64049M209	475	9,859	SH		DFND	2	0	9,859	0
NETAPP INC	COM	64110D104	831	11,437	SH		DFND	5,3	0	11,437	0
NETAPP INC	COM	64110D104	2,244	30,873	SH		DFND	2	0	30,873	0
NETAPP INC	COM	64110D104	2,682	36,905	SH		DFND	1	0	36,905	0
NETFLIX INC	COM	64110L106	778	1,491	SH		DFND	5,3	0	1,491	0
NETFLIX INC	COM	64110L106	1,306	2,503	SH		DFND	1	0	2,503	0
NETFLIX INC	COM	64110L106	3,147	6,033	SH		DFND	3	0	6,033	0
NETFLIX INC	COM	64110L106	51,254	98,252	SH		DFND	2	0	98,252	0
NETEASE INC	SPONSORED ADS	64110W102	521	5,048	SH		DFND	1	0	5,048	0
NETEASE INC	SPONSORED ADS	64110W102	7,402	71,687	SH		DFND	2	0	71,687	0
NETSCOUT SYS INC	COM	64115T104	1,279	45,414	SH		DFND	2	0	45,414	0
NETSTREIT CORP	COM	64119V303	332	17,954	SH		DFND	2	0	17,954	0
NETSTREIT CORP	COM	64119V303	1,027	55,540	SH		DFND	3	0	55,540	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	52	4,263	SH		DFND	2	0	4,263	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	1,664	135,322	SH		DFND	1	0	135,322	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,100	69,293	SH		DFND	1	0	69,293	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,044	10,735	SH		DFND	1	0	10,735	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,911	40,214	SH		DFND	2	0	40,214	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	25	2,113	SH		DFND	3	0	2,113	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4,379	339,700	SH		DFND	1	0	339,700	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	960	228,641	SH		DFND	1	0	228,641	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,053	226,649	SH		DFND	1	0	226,649	0
NEW GERMANY FD INC	COM	644465106	16	814	SH		DFND	2	0	814	0
NEW GERMANY FD INC	COM	644465106	278	14,084	SH		DFND	1	0	14,084	0
NEW GOLD INC CDA	COM	644535106	1,449	940,953	SH		DFND	2	0	940,953	0
NEW MTN FIN CORP	COM	647551100	2,627	211,823	SH		DFND	1	0	211,823	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	150	13,307	SH		DFND	2	0	13,307	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	292	25,994	SH		DFND	1	0	25,994	0
NEW YORK CMNTY BANCORP INC	COM	649445103	124	9,807	SH		DFND	3	0	9,807	0
NEW YORK CMNTY BANCORP INC	COM	649445103	408	32,328	SH		DFND	1	0	32,328	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,982	157,086	SH		DFND	2	0	157,086	0
CSX CORP	COM	126408103	793	8,229	SH		DFND	1	0	8,229	0
CSX CORP	COM	126408103	794	8,233	SH		DFND	5,3	0	8,233	0
CSX CORP	COM	126408103	19,242	199,564	SH		DFND	2	0	199,564	0
CNX RES CORP	COM	12653C108	821	55,838	SH		DFND	1	0	55,838	0
CNX RES CORP	COM	12653C108	1,661	113,023	SH		DFND	2	0	113,023	0
CVB FINL CORP	COM	126600105	543	24,592	SH		DFND	1	0	24,592	0
CVR ENERGY INC	COM	12662P108	525	27,369	SH		DFND	1	0	27,369	0
CVS HEALTH CORP	COM	126650100	786	10,453	SH		DFND	5,3	0	10,453	0
CVS HEALTH CORP	COM	126650100	3,122	41,502	SH		DFND	3	0	41,502	0
CVS HEALTH CORP	COM	126650100	6,577	87,421	SH		DFND	2	0	87,421	0
CVS HEALTH CORP	COM	126650100	16,762	222,813	SH		DFND	1	0	222,813	0
CABLE ONE INC	COM	12685J105	1,653	904	SH		DFND	2	0	904	0
CABLE ONE INC	COM	12685J105	3,472	1,899	SH		DFND	3	0	1,899	0
CABOT CORP	COM	127055101	14	275	SH		DFND	2	0	275	0
CABOT CORP	COM	127055101	391	7,448	SH		DFND	1	0	7,448	0
CABOT OIL & GAS CORP	COM	127097103	81	4,331	SH		DFND	3	0	4,331	0
CABOT OIL & GAS CORP	COM	127097103	124	6,595	SH		DFND	1	0	6,595	0
CABOT OIL & GAS CORP	COM	127097103	772	41,099	SH		DFND	5,3	0	41,099	0
CABOT OIL & GAS CORP	COM	127097103	3,251	173,096	SH		DFND	2	0	173,096	0
CACI INTL INC	CL A	127190304	368	1,490	SH		DFND	2	0	1,490	0
CACI INTL INC	CL A	127190304	863	3,497	SH		DFND	1	0	3,497	0
CACTUS INC	CL A	127203107	598	19,546	SH		DFND	2	0	19,546	0
CADENCE DESIGN SYSTEM INC	COM	127387108	208	1,516	SH		DFND	1	0	1,516	0
CADENCE DESIGN SYSTEM INC	COM	127387108	842	6,145	SH		DFND	5,3	0	6,145	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,418	32,254	SH		DFND	3	0	32,254	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,198	67,140	SH		DFND	2	0	67,140	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	672	7,679	SH		DFND	5,3	0	7,679	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	998	11,407	SH		DFND	2	0	11,407	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16	1,127	SH		DFND	2	0	1,127	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	28	1,944	SH		DFND	3	0	1,944	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11,514	809,702	SH		DFND	1	0	809,702	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	385	25,850	SH		DFND	1	0	25,850	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	10,168	994,940	SH		DFND	1	0	994,940	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16	1,064	SH		DFND	2	0	1,064	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,535	639,521	SH		DFND	1	0	639,521	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	11,004	344,092	SH		DFND	1	0	344,092	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,205	534,270	SH		DFND	1	0	534,270	0
CALLAWAY GOLF CO	COM	131193104	365	13,640	SH		DFND	2	0	13,640	0
CALLON PETE CO DEL	COM	13123X508	50	1,304	SH		DFND	1	0	1,304	0
CALLON PETE CO DEL	COM	13123X508	434	11,260	SH		DFND	2	0	11,260	0
CAMDEN PPTY TR	SH BEN INT	133131102	650	5,910	SH		DFND	2	0	5,910	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,133	10,305	SH		DFND	1	0	10,305	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,238	11,265	SH		DFND	3	0	11,265	0
CAMECO CORP	COM	13321L108	174	10,471	SH		DFND	2	0	10,471	0
CAMPBELL SOUP CO	COM	134429109	726	14,439	SH		DFND	1	0	14,439	0
CAMPBELL SOUP CO	COM	134429109	769	15,292	SH		DFND	3	0	15,292	0
CAMPBELL SOUP CO	COM	134429109	810	16,111	SH		DFND	5,3	0	16,111	0
CAMPBELL SOUP CO	COM	134429109	4,093	81,414	SH		DFND	2	0	81,414	0
CANADIAN IMP BK COMM	COM	136069101	276	2,815	SH		DFND	2	0	2,815	0
CANADIAN IMP BK COMM	COM	136069101	1,938	19,802	SH		DFND	1	0	19,802	0
CANADIAN NATL RY CO	COM	136375102	42	360	SH		DFND	1	0	360	0
CANADIAN NATL RY CO	COM	136375102	986	8,503	SH		DFND	2	0	8,503	0
CANADIAN NAT RES LTD	COM	136385101	172	5,586	SH		DFND	1	0	5,586	0
CANADIAN NAT RES LTD	COM	136385101	298	9,661	SH		DFND	2	0	9,661	0
CANADIAN PAC RY LTD	COM	13645T100	994	2,620	SH		DFND	2	0	2,620	0
CANADIAN SOLAR INC	COM	136635109	1,299	26,180	SH		DFND	2	0	26,180	0
CANGO INC	ADS	137586103	303	36,030	SH		DFND	1	0	36,030	0
CANON INC	SPONSORED ADR	138006309	593	26,026	SH		DFND	1	0	26,026	0
CANOPY GROWTH CORP	COM	138035100	645	20,134	SH		DFND	2	0	20,134	0
CANTEL MED CORP	COM	138098108	613	7,680	SH		DFND	2	0	7,680	0
CANTEL MED CORP	COM	138098108	696	8,713	SH		DFND	1	0	8,713	0
CAPITAL ONE FINL CORP	COM	14040H105	90	708	SH		DFND	1	0	708	0
CAPITAL ONE FINL CORP	COM	14040H105	742	5,829	SH		DFND	5,3	0	5,829	0
CAPITAL ONE FINL CORP	COM	14040H105	3,369	26,476	SH		DFND	2	0	26,476	0
CARDINAL HEALTH INC	COM	14149Y108	230	3,793	SH		DFND	3	0	3,793	0
CARDINAL HEALTH INC	COM	14149Y108	768	12,639	SH		DFND	5,3	0	12,639	0
CARDINAL HEALTH INC	COM	14149Y108	4,058	66,795	SH		DFND	2	0	66,795	0
CARDINAL HEALTH INC	COM	14149Y108	10,988	180,876	SH		DFND	1	0	180,876	0
CARETRUST REIT INC	COM	14174T107	282	12,109	SH		DFND	1	0	12,109	0
CARETRUST REIT INC	COM	14174T107	582	25,012	SH		DFND	2	0	25,012	0
CARETRUST REIT INC	COM	14174T107	7,177	308,243	SH		DFND	3	0	308,243	0
CARLISLE COS INC	COM	142339100	540	3,284	SH		DFND	2	0	3,284	0
CARMAX INC	COM	143130102	123	930	SH		DFND	1	0	930	0
CARMAX INC	COM	143130102	766	5,776	SH		DFND	5,3	0	5,776	0
CARMAX INC	COM	143130102	1,283	9,674	SH		DFND	2	0	9,674	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,088	44,800	SH		DFND	2	0	44,800	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,336	137,356	SH		DFND	3	0	137,356	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,395	56,879	SH		DFND	2	0	56,879	0
PEMBINA PIPELINE CORP	COM	706327103	218	7,557	SH		DFND	1	0	7,557	0
PEMBINA PIPELINE CORP	COM	706327103	654	22,666	SH		DFND	2	0	22,666	0
PENN NATL GAMING INC	COM	707569109	621	5,922	SH		DFND	5,3	0	5,922	0
PENN NATL GAMING INC	COM	707569109	907	8,656	SH		DFND	2	0	8,656	0
PENN VA CORP	COM	70788V102	170	12,707	SH		DFND	2	0	12,707	0
PENNANT GROUP INC	COM	70805E109	397	8,666	SH		DFND	2	0	8,666	0
PENNYMAC MTG INVT TR	COM	70931T103	211	10,745	SH		DFND	2	0	10,745	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	482	6,012	SH		DFND	1	0	6,012	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,267	115,486	SH		DFND	2	0	114,350	1,136
PENUMBRA INC	COM	70975L107	915	3,382	SH		DFND	1	0	3,382	0
PENUMBRA INC	COM	70975L107	1,686	6,230	SH		DFND	2	0	6,230	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	616	34,438	SH		DFND	3	0	34,438	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	750	41,879	SH		DFND	5,3	0	41,879	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,165	120,948	SH		DFND	1	0	120,948	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,332	130,273	SH		DFND	2	0	130,273	0
PEPSICO INC	COM	713448108	146	1,033	SH		DFND	3	0	1,033	0
PEPSICO INC	COM	713448108	822	5,808	SH		DFND	5,3	0	5,808	0
PEPSICO INC	COM	713448108	37,378	264,252	SH		DFND	1	0	264,252	0
PEPSICO INC	COM	713448108	47,363	334,842	SH		DFND	2	0	334,842	0
PERDOCEO ED CORP	COM	71363P106	294	24,587	SH		DFND	2	0	24,587	0
PERFICIENT INC	COM	71375U101	215	3,660	SH		DFND	2	0	3,660	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,275	22,132	SH		DFND	2	0	22,132	0
PERKINELMER INC	COM	714046109	805	6,276	SH		DFND	5,3	0	6,276	0
PERKINELMER INC	COM	714046109	1,445	11,263	SH		DFND	2	0	11,263	0
PERKINELMER INC	COM	714046109	1,500	11,696	SH		DFND	1	0	11,696	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	16,795	699,480	SH		DFND	2	0	699,480	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	30,164	1,256,310	SH		DFND	5,3	0	1,256,310	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	481,261	20,044,210	SH		DFND	3	0	20,044,210	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	633	77,720	SH		DFND	2	0	77,720	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,138	139,590	SH		DFND	5,3	0	139,590	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	18,151	2,227,131	SH		DFND	3	0	2,227,131	0
PERSPECTA INC	COM	715347100	832	28,634	SH		DFND	2	0	28,634	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	26	1,084	SH		DFND	2	0	1,084	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,062	44,910	SH		DFND	1	0	44,910	0
PETMED EXPRESS INC	COM	716382106	222	6,310	SH		DFND	2	0	6,310	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	855	100,867	SH		DFND	2	0	100,867	0
PFIZER INC	COM	717081103	801	22,114	SH		DFND	5,3	0	22,114	0
PFIZER INC	COM	717081103	2,711	74,830	SH		DFND	3	0	74,830	0
PFIZER INC	COM	717081103	10,118	279,269	SH		DFND	2	0	279,269	0
PFIZER INC	COM	717081103	39,320	1,085,295	SH		DFND	1	0	1,085,295	0
PHILIP MORRIS INTL INC	COM	718172109	782	8,808	SH		DFND	5,3	0	8,808	0
PHILIP MORRIS INTL INC	COM	718172109	3,594	40,504	SH		DFND	3	0	40,504	0
PHILIP MORRIS INTL INC	COM	718172109	10,721	120,808	SH		DFND	1	0	120,808	0
PHILIP MORRIS INTL INC	COM	718172109	13,390	150,893	SH		DFND	2	0	150,893	0
PHILLIPS 66	COM	718546104	711	8,715	SH		DFND	5,3	0	8,715	0
PHILLIPS 66	COM	718546104	2,353	28,857	SH		DFND	3	0	28,857	0
PHILLIPS 66	COM	718546104	3,061	37,534	SH		DFND	2	0	37,534	0
PHILLIPS 66	COM	718546104	5,762	70,669	SH		DFND	1	0	70,669	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	614	19,378	SH		DFND	1	0	19,378	0
PHYSICIANS RLTY TR	COM	71943U104	601	34,001	SH		DFND	1	0	34,001	0
PHYSICIANS RLTY TR	COM	71943U104	11,745	664,662	SH		DFND	2	0	658,891	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	133	7,637	SH		DFND	1	0	7,637	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	533	30,702	SH		DFND	2	0	30,702	0
PILGRIMS PRIDE CORP	COM	72147K108	2,316	97,347	SH		DFND	2	0	97,347	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,672	515,700	SH		DFND	1	0	515,700	0
PIMCO MUN INCOME FD	COM	72200R107	2,984	207,214	SH		DFND	1	0	207,214	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,419	118,413	SH		DFND	1	0	118,413	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	352	20,315	SH		DFND	1	0	20,315	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,661	363,030	SH		DFND	1	0	363,030	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	2,023	179,530	SH		DFND	1	0	179,530	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	942	88,515	SH		DFND	1	0	88,515	0
PIMCO HIGH INCOME FD	COM SHS	722014107	24	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,197	177,551	SH		DFND	1	0	177,551	0
PIMCO MUN INCOME FD III	COM	72201A103	7,358	596,716	SH		DFND	1	0	596,716	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4,827	457,529	SH		DFND	1	0	457,529	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,004	83,573	SH		DFND	1	0	83,573	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,365	132,830	SH		DFND	1	0	132,830	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,389	10,531	SH		DFND	1	0	10,531	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20	695	SH		DFND	3	0	695	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	831	29,515	SH		DFND	1	0	29,515	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	473	17,967	SH		DFND	1	0	17,967	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	970	43,543	SH		DFND	1	0	43,543	0
PINDUODUO INC	SPONSORED ADS	722304102	9,581	71,567	SH		DFND	2	0	71,567	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,502	208,684	SH		DFND	2	0	206,714	1,970
PINNACLE WEST CAP CORP	COM	723484101	802	9,864	SH		DFND	5,3	0	9,864	0
PINNACLE WEST CAP CORP	COM	723484101	2,981	36,638	SH		DFND	1	0	36,638	0
PINNACLE WEST CAP CORP	COM	723484101	10,516	129,273	SH		DFND	2	0	128,572	701
PINTEREST INC	CL A	72352L106	1,105	14,924	SH		DFND	2	0	14,924	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	16	1,113	SH		DFND	2	0	1,113	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	570	38,937	SH		DFND	1	0	38,937	0
PIONEER HIGH INCOME TR	COM	72369H106	21	2,284	SH		DFND	3	0	2,284	0
PIONEER HIGH INCOME TR	COM	72369H106	2,793	298,096	SH		DFND	1	0	298,096	0
PIONEER FLOATING RATE TR	COM	72369J102	4,755	414,885	SH		DFND	1	0	414,885	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	3,793	320,915	SH		DFND	1	0	320,915	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	16	1,330	SH		DFND	2	0	1,330	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,878	232,651	SH		DFND	1	0	232,651	0
PIONEER NAT RES CO	COM	723787107	15	93	SH		DFND	1	0	93	0
PIONEER NAT RES CO	COM	723787107	741	4,665	SH		DFND	5,3	0	4,665	0
PIONEER NAT RES CO	COM	723787107	23,328	146,882	SH		DFND	2	0	146,882	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	483	53,055	SH		DFND	1	0	53,055	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	123	13,073	SH		DFND	1	0	13,073	0
PLANET FITNESS INC	CL A	72703H101	414	5,355	SH		DFND	2	0	5,355	0
PLEXUS CORP	COM	729132100	8,126	88,481	SH		DFND	2	0	87,537	944
PLURALSIGHT INC	COM CL A	72941B106	368	16,459	SH		DFND	2	0	16,459	0
PLURALSIGHT INC	COM CL A	72941B106	565	25,287	SH		DFND	1	0	25,287	0
POLARIS INC	COM	731068102	156	1,170	SH		DFND	1	0	1,170	0
POLARIS INC	COM	731068102	871	6,527	SH		DFND	2	0	6,527	0
POOL CORP	COM	73278L105	339	983	SH		DFND	3	0	983	0
POOL CORP	COM	73278L105	779	2,256	SH		DFND	5,3	0	2,256	0
POOL CORP	COM	73278L105	1,571	4,551	SH		DFND	2	0	4,551	0
POOL CORP	COM	73278L105	2,268	6,568	SH		DFND	1	0	6,568	0
POPULAR INC	COM NEW	733174700	288	4,098	SH		DFND	2	0	4,098	0
POPULAR INC	COM NEW	733174700	392	5,573	SH		DFND	3	0	5,573	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	266	22,166	SH		DFND	2	0	22,166	0
ADIENT PLC	ORD SHS	G0084W101	1,808	40,902	SH		DFND	2	0	40,902	0
ALLEGION PLC	ORD SHS	G0176J109	196	1,560	SH		DFND	2	0	1,560	0
ALLEGION PLC	ORD SHS	G0176J109	827	6,587	SH		DFND	5,3	0	6,587	0
ALLEGION PLC	ORD SHS	G0176J109	1,384	11,017	SH		DFND	1	0	11,017	0
AMCOR PLC	ORD	G0250X107	767	65,647	SH		DFND	5,3	0	65,647	0
AMCOR PLC	ORD	G0250X107	1,055	90,362	SH		DFND	2	0	90,362	0
AMCOR PLC	ORD	G0250X107	4,287	367,034	SH		DFND	1	0	367,034	0
AMDOCS LTD	SHS	G02602103	1,099	15,661	SH		DFND	1	0	15,661	0
AMDOCS LTD	SHS	G02602103	1,633	23,277	SH		DFND	2	0	23,277	0
AMBARELLA INC	SHS	G037AX101	607	6,051	SH		DFND	2	0	6,051	0
AON PLC	SHS CL A	G0403H108	780	3,389	SH		DFND	5,3	0	3,389	0
AON PLC	SHS CL A	G0403H108	3,288	14,289	SH		DFND	3	0	14,289	0
AON PLC	SHS CL A	G0403H108	15,154	65,854	SH		DFND	1	0	65,854	0
AON PLC	SHS CL A	G0403H108	1,401	6,089	SH		DFND	2	0	6,089	0
ARCH CAP GROUP LTD	ORD	G0450A105	292	7,607	SH		DFND	2	0	7,607	0
ASSURED GUARANTY LTD	COM	G0585R106	302	7,139	SH		DFND	2	0	7,139	0
ATLASSIAN CORP PLC	CL A	G06242104	5,558	26,373	SH		DFND	2	0	26,373	0
ATLASSIAN CORP PLC	CL A	G06242104	10,972	52,059	SH		DFND	1	0	52,059	0
ATHENE HOLDING LTD	CL A	G0684D107	788	15,637	SH		DFND	2	0	15,637	0
AXIS CAP HLDGS LTD	SHS	G0692U109	174	3,518	SH		DFND	3	0	3,518	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,189	185,376	SH		DFND	2	0	183,532	1,844
AXALTA COATING SYS LTD	COM	G0750C108	534	18,042	SH		DFND	2	0	18,042	0
AXALTA COATING SYS LTD	COM	G0750C108	1,118	37,800	SH		DFND	3	0	37,800	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,920	28,095	SH		DFND	2	0	28,095	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	806	2,916	SH		DFND	5,3	0	2,916	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,099	14,839	SH		DFND	3	0	14,839	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,444	23,326	SH		DFND	2	0	23,326	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,320	80,798	SH		DFND	1	0	80,798	0
BUNGE LIMITED	COM	G16962105	2,948	37,191	SH		DFND	1	0	37,191	0
BUNGE LIMITED	COM	G16962105	21,260	268,192	SH		DFND	2	0	268,192	0
CARDTRONICS PLC	SHS CL A	G1991C105	543	13,994	SH		DFND	2	0	13,994	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	37	706	SH		DFND	1	0	706	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,162	22,286	SH		DFND	2	0	22,286	0
EATON CORP PLC	SHS	G29183103	205	1,482	SH		DFND	3	0	1,482	0
EATON CORP PLC	SHS	G29183103	759	5,489	SH		DFND	5,3	0	5,489	0
EATON CORP PLC	SHS	G29183103	1,462	10,570	SH		DFND	2	0	10,570	0
EATON CORP PLC	SHS	G29183103	21,018	151,993	SH		DFND	1	0	151,993	0
EVEREST RE GROUP LTD	COM	G3223R108	757	3,056	SH		DFND	5,3	0	3,056	0
EVEREST RE GROUP LTD	COM	G3223R108	1,443	5,824	SH		DFND	2	0	5,824	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	627	21,901	SH		DFND	2	0	21,901	0
GASLOG LTD	SHS	G37585109	542	93,951	SH		DFND	2	0	93,951	0
GENPACT LIMITED	SHS	G3922B107	1,032	24,105	SH		DFND	1	0	24,105	0
HELEN OF TROY LTD	COM	G4388N106	118	560	SH		DFND	1	0	560	0
HELEN OF TROY LTD	COM	G4388N106	887	4,212	SH		DFND	2	0	4,212	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,010	22,776	SH		DFND	2	0	22,776	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	619	19,878	SH		DFND	2	0	19,878	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,554	49,889	SH		DFND	1	0	49,889	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	540	17,333	SH		DFND	3	0	17,333	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	396	31,590	SH		DFND	1	0	31,590	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,337	36,254	SH		DFND	1	0	36,254	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,727	51,356	SH		DFND	2	0	51,356	0
IHS MARKIT LTD	SHS	G47567105	791	8,174	SH		DFND	5,3	0	8,174	0
IHS MARKIT LTD	SHS	G47567105	2,137	22,086	SH		DFND	2	0	22,086	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	410	25,573	SH		DFND	2	0	25,573	0
INVESCO LTD	SHS	G491BT108	758	30,053	SH		DFND	5,3	0	30,053	0
INVESCO LTD	SHS	G491BT108	1,816	72,003	SH		DFND	1	0	72,003	0
INVESCO LTD	SHS	G491BT108	1,908	75,667	SH		DFND	2	0	75,667	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,057	18,601	SH		DFND	1	0	18,601	0
CROCS INC	COM	227046109	577	7,175	SH		DFND	2	0	7,175	0
CROSS CTRY HEALTHCARE INC	COM	227483104	314	25,161	SH		DFND	2	0	25,161	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	491	2,692	SH		DFND	2	0	2,692	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41	236	SH		DFND	3	0	236	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	838	4,869	SH		DFND	5,3	0	4,869	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,491	14,471	SH		DFND	2	0	14,471	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,281	24,872	SH		DFND	1	0	24,872	0
CROWN HLDGS INC	COM	228368106	40	414	SH		DFND	3	0	414	0
CROWN HLDGS INC	COM	228368106	738	7,601	SH		DFND	2	0	7,601	0
CUBESMART	COM	229663109	379	10,021	SH		DFND	2	0	10,021	0
CUBESMART	COM	229663109	838	22,146	SH		DFND	1	0	22,146	0
CUBESMART	COM	229663109	2,255	59,597	SH		DFND	3	0	59,597	0
CUBIC CORP	COM	229669106	926	12,422	SH		DFND	2	0	12,422	0
CULLEN FROST BANKERS INC	COM	229899109	143	1,314	SH		DFND	1	0	1,314	0
CULLEN FROST BANKERS INC	COM	229899109	285	2,620	SH		DFND	2	0	2,620	0
CUMMINS INC	COM	231021106	731	2,821	SH		DFND	5,3	0	2,821	0
CUMMINS INC	COM	231021106	1,118	4,313	SH		DFND	1	0	4,313	0
CUMMINS INC	COM	231021106	1,742	6,724	SH		DFND	3	0	6,724	0
CUMMINS INC	COM	231021106	2,075	8,007	SH		DFND	2	0	8,007	0
CURTISS WRIGHT CORP	COM	231561101	60	502	SH		DFND	1	0	502	0
CURTISS WRIGHT CORP	COM	231561101	7,571	63,834	SH		DFND	2	0	63,390	444
CUSTOMERS BANCORP INC	COM	23204G100	497	15,627	SH		DFND	2	0	15,627	0
CYTOKINETICS INC	COM NEW	23282W605	219	9,410	SH		DFND	2	0	9,410	0
CYRUSONE INC	COM	23283R100	1,156	17,069	SH		DFND	2	0	17,069	0
CYRUSONE INC	COM	23283R100	3,970	58,619	SH		DFND	1	0	58,619	0
CYRUSONE INC	COM	23283R100	10,042	148,286	SH		DFND	3	0	148,286	0
DMC GLOBAL INC	COM	23291C103	531	9,781	SH		DFND	2	0	9,781	0
DNP SELECT INCOME FD INC	COM	23325P104	504	50,983	SH		DFND	1	0	50,983	0
D R HORTON INC	COM	23331A109	853	9,576	SH		DFND	5,3	0	9,576	0
D R HORTON INC	COM	23331A109	1,022	11,470	SH		DFND	1	0	11,470	0
D R HORTON INC	COM	23331A109	7,640	85,732	SH		DFND	2	0	84,897	835
DTE ENERGY CO	COM	233331107	33	249	SH		DFND	3	0	249	0
DTE ENERGY CO	COM	233331107	808	6,067	SH		DFND	5,3	0	6,067	0
DTE ENERGY CO	COM	233331107	2,189	16,443	SH		DFND	2	0	16,443	0
DTE ENERGY CO	COM	233331107	7,792	58,523	SH		DFND	1	0	58,523	0
DWS MUN INCOME TR	COM	233368109	17	1,427	SH		DFND	2	0	1,427	0
DWS MUN INCOME TR	COM	233368109	618	53,020	SH		DFND	3,2	0	53,020	0
DWS MUN INCOME TR	COM	233368109	982	84,322	SH		DFND	3	0	84,322	0
DWS MUN INCOME TR	COM	233368109	3,060	262,697	SH		DFND	1	0	262,697	0
DXP ENTERPRISES INC	COM NEW	233377407	461	15,274	SH		DFND	2	0	15,274	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	16	1,384	SH		DFND	2	0	1,384	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,461	123,474	SH		DFND	1	0	123,474	0
DXC TECHNOLOGY CO	COM	23355L106	574	18,369	SH		DFND	1	0	18,369	0
DXC TECHNOLOGY CO	COM	23355L106	832	26,625	SH		DFND	5,3	0	26,625	0
DXC TECHNOLOGY CO	COM	23355L106	3,121	99,846	SH		DFND	2	0	99,177	669
DAKTRONICS INC	COM	234264109	585	93,323	SH		DFND	2	0	93,323	0
DANA INC	COM	235825205	189	7,762	SH		DFND	1	0	7,762	0
DANA INC	COM	235825205	7,183	295,230	SH		DFND	2	0	293,531	1,699
DANAHER CORPORATION	COM	235851102	114	507	SH		DFND	3	0	507	0
DANAHER CORPORATION	COM	235851102	629	2,794	SH		DFND	1	0	2,794	0
DANAHER CORPORATION	COM	235851102	810	3,599	SH		DFND	5,3	0	3,599	0
DANAHER CORPORATION	COM	235851102	3,530	15,682	SH		DFND	2	0	15,682	0
DARDEN RESTAURANTS INC	COM	237194105	28	198	SH		DFND	3	0	198	0
DARDEN RESTAURANTS INC	COM	237194105	755	5,314	SH		DFND	5,3	0	5,314	0
DARDEN RESTAURANTS INC	COM	237194105	1,026	7,222	SH		DFND	2	0	7,222	0
DARLING INGREDIENTS INC	COM	237266101	3,390	46,070	SH		DFND	2	0	46,070	0
DATADOG INC	CL A COM	23804L103	401	4,809	SH		DFND	2	0	4,809	0
DAVE & BUSTERS ENTMT INC	COM	238337109	253	5,279	SH		DFND	2	0	5,279	0
DAVITA INC	COM	23918K108	116	1,077	SH		DFND	1	0	1,077	0
DAVITA INC	COM	23918K108	768	7,125	SH		DFND	5,3	0	7,125	0
DAVITA INC	COM	23918K108	3,010	27,928	SH		DFND	2	0	27,928	0
DAVITA INC	COM	23918K108	3,686	34,206	SH		DFND	3	0	34,206	0
DECKERS OUTDOOR CORP	COM	243537107	56	168	SH		DFND	1	0	168	0
DECKERS OUTDOOR CORP	COM	243537107	1,572	4,757	SH		DFND	2	0	4,757	0
DEERE & CO	COM	244199105	782	2,091	SH		DFND	5,3	0	2,091	0
DEERE & CO	COM	244199105	2,496	6,671	SH		DFND	2	0	6,671	0
DEERE & CO	COM	244199105	10,981	29,351	SH		DFND	1	0	29,351	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	357	36,393	SH		DFND	1	0	36,393	0
DELEK US HLDGS INC NEW	COM	24665A103	183	8,382	SH		DFND	1	0	8,382	0
DELEK US HLDGS INC NEW	COM	24665A103	257	11,806	SH		DFND	2	0	11,806	0
DELL TECHNOLOGIES INC	CL C	24703L202	265	3,011	SH		DFND	1	0	3,011	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,538	17,452	SH		DFND	2	0	17,452	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,168	58,633	SH		DFND	3	0	58,633	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	749	15,506	SH		DFND	5,3	0	15,506	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,424	50,217	SH		DFND	2	0	50,217	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,733	160,165	SH		DFND	1	0	160,165	0
DELUXE CORP	COM	248019101	230	5,470	SH		DFND	2	0	5,470	0
DENTSPLY SIRONA INC	COM	24906P109	529	8,285	SH		DFND	2	0	8,285	0
DENTSPLY SIRONA INC	COM	24906P109	784	12,288	SH		DFND	5,3	0	12,288	0
DENTSPLY SIRONA INC	COM	24906P109	1,682	26,361	SH		DFND	1	0	26,361	0
SANDERSON FARMS INC	COM	800013104	836	5,364	SH		DFND	2	0	5,364	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	20	SH		DFND	2	0	20	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	169	SH		DFND	3	0	169	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	30	7,568	SH		DFND	4	0	7,568	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	192	49,109	SH		DFND	5,3	0	49,109	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,699	249,902	SH		DFND	2	0	249,902	0
SANFILIPPO JOHN B & SON INC	COM	800422107	702	7,764	SH		DFND	2	0	7,764	0
SANMINA CORPORATION	COM	801056102	1,999	48,307	SH		DFND	2	0	48,307	0
SANOFI	SPONSORED ADR	80105N105	19	381	SH		DFND	2	0	381	0
SANOFI	SPONSORED ADR	80105N105	1,567	31,673	SH		DFND	1	0	31,673	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	244	9,003	SH		DFND	1	0	9,003	0
SAP SE	SPON ADR	803054204	22	182	SH		DFND	2	0	182	0
SAP SE	SPON ADR	803054204	1,865	15,189	SH		DFND	1	0	15,189	0
SAREPTA THERAPEUTICS INC	COM	803607100	756	10,149	SH		DFND	1	0	10,149	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,347	31,497	SH		DFND	2	0	31,497	0
SCANSOURCE INC	COM	806037107	387	12,932	SH		DFND	2	0	12,932	0
HENRY SCHEIN INC	COM	806407102	63	917	SH		DFND	1	0	917	0
HENRY SCHEIN INC	COM	806407102	757	10,929	SH		DFND	2	0	10,929	0
HENRY SCHEIN INC	COM	806407102	796	11,500	SH		DFND	5,3	0	11,500	0
SCHLUMBERGER LTD	COM	806857108	26	961	SH		DFND	3	0	961	0
SCHLUMBERGER LTD	COM	806857108	544	20,010	SH		DFND	1	0	20,010	0
SCHLUMBERGER LTD	COM	806857108	724	26,634	SH		DFND	5,3	0	26,634	0
SCHLUMBERGER LTD	COM	806857108	4,003	147,220	SH		DFND	2	0	147,220	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,829	113,296	SH		DFND	2	0	112,172	1,124
SCHOLASTIC CORP	COM	807066105	462	15,330	SH		DFND	2	0	15,330	0
SCHWAB CHARLES CORP	COM	808513105	52	794	SH		DFND	3	0	794	0
SCHWAB CHARLES CORP	COM	808513105	744	11,421	SH		DFND	5,3	0	11,421	0
SCHWAB CHARLES CORP	COM	808513105	5,259	80,678	SH		DFND	2	0	80,678	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,936	128,562	SH		DFND	2	0	128,562	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	654	7,822	SH		DFND	3	0	7,822	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	972	11,634	SH		DFND	1	0	11,634	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,860	58,135	SH		DFND	2	0	57,408	727
SCIENTIFIC GAMES CORP	COM	80874P109	308	7,988	SH		DFND	2	0	7,988	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	167	680	SH		DFND	3	0	680	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,399	5,711	SH		DFND	1	0	5,711	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,074	12,550	SH		DFND	2	0	12,550	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	398	20,666	SH		DFND	2	0	20,666	0
SEA LTD	SPONSORD ADS	81141R100	2,201	9,862	SH		DFND	2	0	9,862	0
SEAGEN INC	COM	81181C104	9,594	69,090	SH		DFND	2	0	69,090	0
SEACOR HOLDINGS INC	COM	811904101	1,177	28,883	SH		DFND	2	0	28,883	0
SEABRIDGE GOLD INC	COM	811916105	1,577	97,547	SH		DFND	2	0	97,547	0
SEALED AIR CORP NEW	COM	81211K100	662	14,453	SH		DFND	2	0	14,453	0
SEALED AIR CORP NEW	COM	81211K100	768	16,753	SH		DFND	5,3	0	16,753	0
SEAWORLD ENTMT INC	COM	81282V100	321	6,460	SH		DFND	2	0	6,460	0
SELECT MED HLDGS CORP	COM	81619Q105	211	6,188	SH		DFND	2	0	6,188	0
SELECTIVE INS GROUP INC	COM	816300107	754	10,401	SH		DFND	2	0	10,401	0
SELECTQUOTE INC	COM	816307300	35,411	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	723	10,482	SH		DFND	2	0	10,482	0
SEMPRA ENERGY	COM	816851109	796	6,001	SH		DFND	5,3	0	6,001	0
SEMPRA ENERGY	COM	816851109	2,351	17,730	SH		DFND	2	0	17,730	0
SEMPRA ENERGY	COM	816851109	4,578	34,531	SH		DFND	1	0	34,531	0
SENECA FOODS CORP NEW	CL A	817070501	636	13,503	SH		DFND	2	0	13,503	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	381	4,886	SH		DFND	2	0	4,886	0
SERVICE CORP INTL	COM	817565104	396	7,752	SH		DFND	2	0	7,752	0
SERVICE CORP INTL	COM	817565104	5,712	111,884	SH		DFND	1	0	111,884	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	348	29,355	SH		DFND	1	0	29,355	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	942	79,460	SH		DFND	2	0	79,460	0
SERVICENOW INC	COM	81762P102	790	1,579	SH		DFND	5,3	0	1,579	0
SERVICENOW INC	COM	81762P102	3,786	7,570	SH		DFND	3	0	7,570	0
SERVICENOW INC	COM	81762P102	3,930	7,858	SH		DFND	2	0	7,858	0
SERVICENOW INC	COM	81762P102	32,160	64,306	SH		DFND	1	0	64,306	0
SERVISFIRST BANCSHARES INC	COM	81768T108	376	6,137	SH		DFND	2	0	6,137	0
SHAKE SHACK INC	CL A	819047101	570	5,053	SH		DFND	2	0	5,053	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	183	13,720	SH		DFND	1	0	13,720	0
SHERWIN WILLIAMS CO	COM	824348106	104	141	SH		DFND	3	0	141	0
SHERWIN WILLIAMS CO	COM	824348106	805	1,091	SH		DFND	5,3	0	1,091	0
SHERWIN WILLIAMS CO	COM	824348106	2,708	3,669	SH		DFND	2	0	3,669	0
SHERWIN WILLIAMS CO	COM	824348106	28,265	38,299	SH		DFND	1	0	38,299	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	858	25,584	SH		DFND	1	0	25,584	0
SHOE CARNIVAL INC	COM	824889109	347	5,610	SH		DFND	2	0	5,610	0
SHOPIFY INC	CL A	82509L107	1,066	963	SH		DFND	2	0	963	0
SHUTTERSTOCK INC	COM	825690100	429	4,823	SH		DFND	2	0	4,823	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,349	299,486	SH		DFND	2	0	299,486	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	668	2,955	SH		DFND	2	0	2,955	0
SILICON LABORATORIES INC	COM	826919102	1,025	7,266	SH		DFND	2	0	7,266	0
SILGAN HOLDINGS INC	COM	827048109	452	10,744	SH		DFND	2	0	10,744	0
SILVERCORP METALS INC	COM	82835P103	1,350	274,989	SH		DFND	2	0	274,989	0
SILVERCREST METALS INC	COM	828363101	1,612	199,552	SH		DFND	2	0	199,552	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,422	47,943	SH		DFND	2	0	47,943	0
SIMON PPTY GROUP INC NEW	COM	828806109	746	6,556	SH		DFND	5,3	0	6,556	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,955	17,185	SH		DFND	1	0	17,185	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,204	28,160	SH		DFND	2	0	28,160	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,489	136,143	SH		DFND	3	0	136,143	0
SIMPSON MFG INC	COM	829073105	948	9,140	SH		DFND	2	0	9,140	0
SIMULATIONS PLUS INC	COM	829214105	485	7,670	SH		DFND	2	0	7,670	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	290	9,906	SH		DFND	1	0	9,906	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	329	13,899	SH		DFND	1	0	13,899	0
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,749	SH		DFND	1	0	2,749	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,202	854,165	SH		DFND	2	0	854,165	0
SITE CTRS CORP	COM	82981J109	1,994	147,038	SH		DFND	3	0	147,038	0
3M CO	COM	88579Y101	805	4,178	SH		DFND	5,3	0	4,178	0
3M CO	COM	88579Y101	3,400	17,645	SH		DFND	3	0	17,645	0
3M CO	COM	88579Y101	8,291	43,028	SH		DFND	2	0	43,028	0
3M CO	COM	88579Y101	32,454	168,434	SH		DFND	1	0	168,434	0
TIDEWATER INC NEW	COM	88642R109	278	22,220	SH		DFND	2	0	22,220	0
TIMKEN CO	COM	887389104	1,430	17,617	SH		DFND	1	0	17,617	0
TIMKEN CO	COM	887389104	2,004	24,687	SH		DFND	2	0	24,687	0
TIMKENSTEEL CORPORATION	COM	887399103	338	28,766	SH		DFND	2	0	28,766	0
TOLL BROTHERS INC	COM	889478103	222	3,907	SH		DFND	2	0	3,907	0
TOPBUILD CORP	COM	89055F103	1,977	9,441	SH		DFND	2	0	9,441	0
TORO CO	COM	891092108	76	735	SH		DFND	1	0	735	0
TORO CO	COM	891092108	880	8,534	SH		DFND	2	0	8,534	0
TORONTO DOMINION BK ONT	COM NEW	891160509	547	8,384	SH		DFND	2	0	8,384	0
TORONTO DOMINION BK ONT	COM NEW	891160509	450	6,900	SH		DFND	2	0	6,900	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	862	35,273	SH		DFND	1	0	35,273	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	217	17,924	SH		DFND	2	0	17,924	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,190	98,444	SH		DFND	1	0	98,444	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	229	8,912	SH		DFND	1	0	8,912	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	655	31,970	SH		DFND	1	0	31,970	0
TOTAL SE	SPONSORED ADS	89151E109	20	438	SH		DFND	2	0	438	0
TOTAL SE	SPONSORED ADS	89151E109	1,124	24,151	SH		DFND	1	0	24,151	0
TRACTOR SUPPLY CO	COM	892356106	414	2,337	SH		DFND	1	0	2,337	0
TRACTOR SUPPLY CO	COM	892356106	800	4,518	SH		DFND	5,3	0	4,518	0
TRACTOR SUPPLY CO	COM	892356106	2,031	11,470	SH		DFND	2	0	11,470	0
TRACTOR SUPPLY CO	COM	892356106	4,316	24,371	SH		DFND	3	0	24,371	0
TRADEWEB MKTS INC	CL A	892672106	289	3,912	SH		DFND	2	0	3,912	0
TRANSDIGM GROUP INC	COM	893641100	553	940	SH		DFND	2	0	940	0
TRANSDIGM GROUP INC	COM	893641100	673	1,145	SH		DFND	1	0	1,145	0
TRANSDIGM GROUP INC	COM	893641100	733	1,246	SH		DFND	5,3	0	1,246	0
TRAVEL PLUS LEISURE CO	COM	894164102	390	6,382	SH		DFND	2	0	6,382	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,034	16,902	SH		DFND	1	0	16,902	0
TRAVELERS COMPANIES INC	COM	89417E109	739	4,913	SH		DFND	5,3	0	4,913	0
TRAVELERS COMPANIES INC	COM	89417E109	5,259	34,967	SH		DFND	2	0	34,967	0
TRAVELERS COMPANIES INC	COM	89417E109	6,824	45,375	SH		DFND	1	0	45,375	0
TREEHOUSE FOODS INC	COM	89469A104	1,991	38,105	SH		DFND	2	0	38,105	0
TREX CO INC	COM	89531P105	193	2,108	SH		DFND	1	0	2,108	0
TREX CO INC	COM	89531P105	1,921	20,981	SH		DFND	2	0	20,981	0
TREX CO INC	COM	89531P105	2,889	31,556	SH		DFND	3	0	31,556	0
TRI CONTL CORP	COM	895436103	17	525	SH		DFND	2	0	525	0
TRI CONTL CORP	COM	895436103	607	18,715	SH		DFND	1	0	18,715	0
TRICO BANCSHARES	COM	896095106	1,327	28,022	SH		DFND	1	0	28,022	0
TRIBUNE PUBG CO NEW	COM	89609W107	952	52,917	SH		DFND	2	0	52,917	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	550	51,197	SH		DFND	1	0	51,197	0
TRIMBLE INC	COM	896239100	187	2,400	SH		DFND	1	0	2,400	0
TRIMBLE INC	COM	896239100	814	10,460	SH		DFND	5,3	0	10,460	0
TRIMBLE INC	COM	896239100	1,189	15,286	SH		DFND	2	0	15,286	0
TRINITY INDS INC	COM	896522109	768	26,964	SH		DFND	2	0	26,964	0
TRINITY INDS INC	COM	896522109	768	26,965	SH		DFND	1	0	26,965	0
TRIP COM GROUP LTD	ADS	89677Q107	4,516	113,962	SH		DFND	2	0	113,962	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,558	107,817	SH		DFND	1	0	107,817	0
TRIUMPH BANCORP INC	COM	89679E300	386	4,990	SH		DFND	2	0	4,990	0
TRIPADVISOR INC	COM	896945201	226	4,202	SH		DFND	2	0	4,202	0
TRUPANION INC	COM	898202106	471	6,175	SH		DFND	2	0	6,175	0
TRUIST FINL CORP	COM	89832Q109	339	5,805	SH		DFND	3	0	5,805	0
TRUIST FINL CORP	COM	89832Q109	752	12,895	SH		DFND	5,3	0	12,895	0
TRUIST FINL CORP	COM	89832Q109	3,554	60,932	SH		DFND	2	0	60,932	0
TRUIST FINL CORP	COM	89832Q109	14,486	248,382	SH		DFND	1	0	248,382	0
TRUSTMARK CORP	COM	898402102	1,546	45,938	SH		DFND	2	0	45,938	0
TTEC HLDGS INC	COM	89854H102	405	4,028	SH		DFND	2	0	4,028	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	600	128,442	SH		DFND	1	0	128,442	0
TURNING POINT THERAPEUTICS I	COM	90041T108	763	8,066	SH		DFND	1	0	8,066	0
TWILIO INC	CL A	90138F102	1,127	3,307	SH		DFND	3	0	3,307	0
TWILIO INC	CL A	90138F102	2,542	7,459	SH		DFND	2	0	7,459	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,497	20,157	SH		DFND	2	0	20,157	0
TWITTER INC	COM	90184L102	722	11,346	SH		DFND	5,3	0	11,346	0
TWITTER INC	COM	90184L102	3,395	53,355	SH		DFND	2	0	53,355	0
TWITTER INC	COM	90184L102	5,417	85,130	SH		DFND	3	0	85,130	0
TWO HBRS INVT CORP	COM NEW	90187B408	211	28,720	SH		DFND	1	0	28,720	0
II-VI INC	COM	902104108	1,966	28,757	SH		DFND	2	0	28,757	0
TYLER TECHNOLOGIES INC	COM	902252105	110	258	SH		DFND	3	0	258	0
TYLER TECHNOLOGIES INC	COM	902252105	461	1,086	SH		DFND	1	0	1,086	0
TYLER TECHNOLOGIES INC	COM	902252105	796	1,876	SH		DFND	5,3	0	1,876	0
TYLER TECHNOLOGIES INC	COM	902252105	1,212	2,856	SH		DFND	2	0	2,856	0
TYSON FOODS INC	CL A	902494103	760	10,232	SH		DFND	5,3	0	10,232	0
TYSON FOODS INC	CL A	902494103	3,989	53,683	SH		DFND	1	0	53,683	0
TYSON FOODS INC	CL A	902494103	17,289	232,688	SH		DFND	2	0	232,100	588
UDR INC	COM	902653104	455	10,379	SH		DFND	1	0	10,379	0
UDR INC	COM	902653104	716	16,323	SH		DFND	2	0	16,323	0
UDR INC	COM	902653104	751	17,113	SH		DFND	5,3	0	17,113	0
UDR INC	COM	902653104	5,804	132,324	SH		DFND	3	0	132,324	0
UGI CORP NEW	COM	902681105	2,357	57,480	SH		DFND	1	0	57,480	0
UGI CORP NEW	COM	902681105	3,211	78,299	SH		DFND	2	0	78,299	0
UMB FINL CORP	COM	902788108	2,842	30,777	SH		DFND	2	0	30,520	257
UMB FINL CORP	COM	902788108	3,349	36,267	SH		DFND	1	0	36,267	0
UFP INDUSTRIES INC	COM	90278Q108	654	8,626	SH		DFND	2	0	8,626	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	490	31,982	SH		DFND	1	0	31,982	0
US BANCORP DEL	COM NEW	902973304	782	14,141	SH		DFND	5,3	0	14,141	0
US BANCORP DEL	COM NEW	902973304	1,629	29,448	SH		DFND	3	0	29,448	0
US BANCORP DEL	COM NEW	902973304	3,862	69,827	SH		DFND	2	0	69,827	0
US BANCORP DEL	COM NEW	902973304	10,963	198,208	SH		DFND	1	0	198,208	0
USANA HEALTH SCIENCES INC	COM	90328M107	354	3,629	SH		DFND	2	0	3,629	0
U S CONCRETE INC	COM	90333L201	712	9,709	SH		DFND	2	0	9,709	0
U S SILICA HLDGS INC	COM	90346E103	689	56,083	SH		DFND	2	0	56,083	0
UBER TECHNOLOGIES INC	COM	90353T100	142	2,601	SH		DFND	1	0	2,601	0
UBER TECHNOLOGIES INC	COM	90353T100	4,193	76,925	SH		DFND	2	0	76,925	0
ULTA BEAUTY INC	COM	90384S303	694	2,245	SH		DFND	2	0	2,245	0
ULTA BEAUTY INC	COM	90384S303	751	2,429	SH		DFND	5,3	0	2,429	0
ULTA BEAUTY INC	COM	90384S303	815	2,637	SH		DFND	3	0	2,637	0
ULTRA CLEAN HLDGS INC	COM	90385V107	422	7,272	SH		DFND	2	0	7,272	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,533	22,245	SH		DFND	2	0	22,245	0
UMPQUA HLDGS CORP	COM	904214103	211	12,048	SH		DFND	2	0	12,048	0
UMPQUA HLDGS CORP	COM	904214103	613	34,913	SH		DFND	1	0	34,913	0
UNDER ARMOUR INC	CL A	904311107	72	3,243	SH		DFND	2	0	3,243	0
UNDER ARMOUR INC	CL A	904311107	394	17,780	SH		DFND	5,3	0	17,780	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,391	220,500	SH	Call	DFND	1	0	220,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,282	119,300	SH	Put	DFND	1	0	119,300	0