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
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 742 5,442 SH   DFND 2 0 5,442 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,182 8,669 SH   DFND 5,3 0 8,669 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,614 33,847 SH   DFND 3 0 33,847 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,575 55,569 SH   DFND 1 0 55,569 0
US BANCORP DEL COM NEW 902973304 7,589 135,113 SH   DFND 1 0 135,113 0
USANA HEALTH SCIENCES INC COM 90328M107 882 8,719 SH   DFND 2 0 8,719 0
U S SILICA HLDGS INC COM 90346E103 437 46,471 SH   DFND 2 0 46,471 0
UBER TECHNOLOGIES INC COM 90353T100 1,478 35,257 SH   DFND 1 0 35,257 0
UBER TECHNOLOGIES INC COM 90353T100 1,665 39,717 SH   DFND 2 0 39,717 0
UBIQUITI INC COM 90353W103 353 1,152 SH   DFND 2 0 1,152 0
UIPATH INC CL A 90364P105 575 13,341 SH   DFND 2 0 13,341 0
ULTA BEAUTY INC COM 90384S303 65 157 SH   DFND 1 0 157 0
ULTA BEAUTY INC COM 90384S303 861 2,088 SH   DFND 2 0 2,088 0
ULTA BEAUTY INC COM 90384S303 1,155 2,800 SH   DFND 5,3 0 2,800 0
ULTRA CLEAN HLDGS INC COM 90385V107 236 4,117 SH   DFND 2 0 4,117 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 206 2,445 SH   DFND 1 0 2,445 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,109 25,079 SH   DFND 2 0 25,079 0
UMPQUA HLDGS CORP COM 904214103 170 8,856 SH   DFND 2 0 8,856 0
UMPQUA HLDGS CORP COM 904214103 447 23,249 SH   DFND 1 0 23,249 0
UNDER ARMOUR INC CL A 904311107 100 4,696 SH   DFND 2 0 4,696 0
UNDER ARMOUR INC CL A 904311107 523 24,682 SH   DFND 5,3 0 24,682 0
UNDER ARMOUR INC CL C 904311206 97 5,355 SH   DFND 2 0 5,355 0
UNDER ARMOUR INC CL C 904311206 492 27,268 SH   DFND 5,3 0 27,268 0
UNIFI INC COM NEW 904677200 283 12,212 SH   DFND 2 0 12,212 0
UNILEVER PLC SPON ADR NEW 904767704 37 695 SH   DFND 2 0 695 0
UNILEVER PLC SPON ADR NEW 904767704 1,391 25,868 SH   DFND 1 0 25,868 0
UNION PAC CORP COM 907818108 1,146 4,547 SH   DFND 5,3 0 4,547 0
UNION PAC CORP COM 907818108 6,172 24,499 SH   DFND 2 0 24,499 0
UNION PAC CORP COM 907818108 27,342 108,531 SH   DFND 1 0 108,531 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 250 6,950 SH   DFND 2 0 6,950 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,227 145,448 SH   DFND 1 0 145,448 0
UNITED BANKSHARES INC WEST V COM 909907107 174 4,796 SH   DFND 1 0 4,796 0
UNITED BANKSHARES INC WEST V COM 909907107 1,510 41,615 SH   DFND 2 0 41,615 0
UNITED AIRLS HLDGS INC COM 910047109 829 18,936 SH   DFND 2 0 18,936 0
UNITED AIRLS HLDGS INC COM 910047109 1,410 32,215 SH   DFND 5,3 0 32,215 0
UNITED FIRE GROUP INC COM 910340108 277 11,950 SH   DFND 2 0 11,950 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 4,236 SH   DFND 2 0 4,236 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,419 206,745 SH   DFND 1 0 206,745 0
UNITED NAT FOODS INC COM 911163103 261 5,319 SH   DFND 2 0 5,319 0
UNITED PARCEL SERVICE INC CL B 911312106 474 2,211 SH   DFND 3 0 2,211 0
UNITED PARCEL SERVICE INC CL B 911312106 1,158 5,403 SH   DFND 5,3 0 5,403 0
UNITED PARCEL SERVICE INC CL B 911312106 5,577 26,019 SH   DFND 2 0 26,019 0
UNITED PARCEL SERVICE INC CL B 911312106 16,944 79,050 SH   DFND 1 0 79,050 0
UNITED RENTALS INC COM 911363109 34 102 SH   DFND 1 0 102 0
UNITED RENTALS INC COM 911363109 1,394 4,196 SH   DFND 5,3 0 4,196 0
UNITED RENTALS INC COM 911363109 1,042 3,135 SH   DFND 3 0 3,135 0
UNITED RENTALS INC COM 911363109 1,574 4,738 SH   DFND 2 0 4,738 0
US FOODS HLDG CORP COM 912008109 7,346 210,900 SH   DFND 2 0 208,430 2,470
UNITED STATES STL CORP NEW COM 912909108 1,273 53,483 SH   DFND 2 0 53,483 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,218 14,891 SH   DFND 1 0 14,891 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,668 21,604 SH   DFND 2 0 21,604 0
UNITEDHEALTH GROUP INC COM 91324P102 144 286 SH   DFND 3 0 286 0
UNITEDHEALTH GROUP INC COM 91324P102 1,186 2,362 SH   DFND 5,3 0 2,362 0
UNITEDHEALTH GROUP INC COM 91324P102 23,602 47,003 SH   DFND 2 0 47,003 0
UNITEDHEALTH GROUP INC COM 91324P102 45,914 91,437 SH   DFND 1 0 91,437 0
UNITI GROUP INC COM 91325V108 36 2,591 SH   DFND 1 0 2,591 0
UNITI GROUP INC COM 91325V108 173 12,319 SH   DFND 2 0 12,319 0
UNITY SOFTWARE INC COM 91332U101 751 5,249 SH   DFND 2 0 5,249 0
UNIVAR SOLUTIONS INC COM 91336L107 411 14,507 SH   DFND 2 0 14,507 0
UNIVERSAL CORP VA COM 913456109 333 6,064 SH   DFND 2 0 6,064 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,580 9,573 SH   DFND 2 0 9,573 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,547 15,434 SH   DFND 1 0 15,434 0
UNIVERSAL INS HLDGS INC COM 91359V107 334 19,659 SH   DFND 2 0 19,659 0
UNIVERSAL HLTH SVCS INC CL B 913903100 756 5,830 SH   DFND 1 0 5,830 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,141 8,799 SH   DFND 5,3 0 8,799 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,603 12,363 SH   DFND 2 0 12,363 0
FEDERATED HERMES PREM MUNI I COM 31423P108 4,186 278,490 SH   DFND 1 0 278,490 0
FEDEX CORP COM 31428X106 1,186 4,586 SH   DFND 5,3 0 4,586 0
FEDEX CORP COM 31428X106 4,445 17,186 SH   DFND 1 0 17,186 0
FEDEX CORP COM 31428X106 4,626 17,886 SH   DFND 3 0 17,886 0
FEDEX CORP COM 31428X106 7,693 29,744 SH   DFND 2 0 29,744 0
FERRO CORP COM 315405100 1,474 67,527 SH   DFND 2 0 67,527 0
F5 INC COM 315616102 1,205 4,923 SH   DFND 5,3 0 4,923 0
F5 INC COM 315616102 2,526 10,322 SH   DFND 2 0 10,322 0
F5 INC COM 315616102 4,663 19,054 SH   DFND 1 0 19,054 0
FIBROGEN INC COM 31572Q808 17 1,218 SH   DFND 2 0 1,218 0
FIBROGEN INC COM 31572Q808 298 21,119 SH   DFND 1 0 21,119 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,180 10,810 SH   DFND 5,3 0 10,810 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,990 18,232 SH   DFND 1 0 18,232 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,849 26,100 SH   DFND 2 0 26,100 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 543 10,397 SH   DFND 2 0 10,397 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 673 12,889 SH   DFND 1 0 12,889 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,720 32,971 SH   DFND 3 0 32,971 0
FIESTA RESTAURANT GROUP INC COM 31660B101 176 15,975 SH   DFND 2 0 15,975 0
FIFTH THIRD BANCORP COM 316773100 1,124 25,816 SH   DFND 5,3 0 25,816 0
FIFTH THIRD BANCORP COM 316773100 1,966 45,147 SH   DFND 2 0 45,147 0
FIFTH THIRD BANCORP COM 316773100 5,581 128,141 SH   DFND 1 0 128,141 0
FIRST AMERN FINL CORP COM 31847R102 1,375 17,574 SH   DFND 2 0 17,574 0
FIRST AMERN FINL CORP COM 31847R102 2,070 26,455 SH   DFND 3 0 26,455 0
FIRST AMERN FINL CORP COM 31847R102 3,682 47,065 SH   DFND 1 0 47,065 0
FIRST BANCORP P R COM NEW 318672706 353 25,583 SH   DFND 2 0 25,583 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 204 246 SH   DFND 2 0 246 0
FIRST FINL BANKSHARES INC COM 32020R109 941 18,501 SH   DFND 2 0 18,501 0
FIRST FNDTN INC COM 32026V104 14 561 SH   DFND 2 0 561 0
FIRST FNDTN INC COM 32026V104 978 39,327 SH   DFND 1 0 39,327 0
FIRST HORIZON CORPORATION COM 320517105 2,261 138,449 SH   DFND 1 0 138,449 0
FIRST HORIZON CORPORATION COM 320517105 16,607 1,016,940 SH   DFND 2 0 1,007,886 9,054
FIRST INDL RLTY TR INC COM 32054K103 501 7,568 SH   DFND 2 0 7,568 0
FIRST INDL RLTY TR INC COM 32054K103 2,509 37,897 SH   DFND 1 0 37,897 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,675 150,765 SH   DFND 2 0 150,765 0
FIRST MERCHANTS CORP COM 320817109 33 781 SH   DFND 2 0 781 0
FIRST MERCHANTS CORP COM 320817109 3,980 95,014 SH   DFND 1 0 95,014 0
FIRST MIDWEST BANCORP DEL COM 320867104 247 12,051 SH   DFND 2 0 12,051 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,118 5,414 SH   DFND 5,3 0 5,414 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,083 19,772 SH   DFND 1 0 19,772 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,140 20,046 SH   DFND 3 0 20,046 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,636 22,450 SH   DFND 2 0 22,450 0
FIRST SOLAR INC COM 336433107 2,389 27,414 SH   DFND 2 0 27,414 0
FIRST TR INTER DURATN PFD & COM 33718W103 245 9,980 SH   DFND 1 0 9,980 0
FIRST TR ENHANCED EQUITY INC COM 337318109 7,859 369,155 SH   DFND 1 0 369,155 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,826 189,847 SH   DFND 1 0 189,847 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,666 221,057 SH   DFND 1 0 221,057 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 594 43,850 SH   DFND 1 0 43,850 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,347 150,556 SH   DFND 1 0 150,556 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1,500 SH   DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,392 317,793 SH   DFND 1 0 317,793 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 546 75,285 SH   DFND 1 0 75,285 0
FISERV INC COM 337738108 1,136 10,948 SH   DFND 5,3 0 10,948 0
FISERV INC COM 337738108 2,581 24,863 SH   DFND 1 0 24,863 0
FISERV INC COM 337738108 18,373 177,023 SH   DFND 2 0 177,023 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,636 34,130 SH   DFND 2 0 34,130 0
FIRSTENERGY CORP COM 337932107 1,186 28,514 SH   DFND 5,3 0 28,514 0
FIRSTENERGY CORP COM 337932107 1,456 35,005 SH   DFND 2 0 35,005 0
FIRSTENERGY CORP COM 337932107 3,029 72,821 SH   DFND 1 0 72,821 0
FISKER INC CL A COM STK 33813J106 283 17,989 SH   DFND 2 0 17,989 0
FIVE BELOW INC COM 33829M101 79 383 SH   DFND 1 0 383 0
FIVE BELOW INC COM 33829M101 1,172 5,663 SH   DFND 2 0 5,663 0
FIVE9 INC COM 338307101 454 3,304 SH   DFND 1 0 3,304 0
FIVE9 INC COM 338307101 523 3,808 SH   DFND 2 0 3,808 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 302 13,910 SH   DFND 1 0 13,910 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 300 17,143 SH   DFND 1 0 17,143 0
YAMANA GOLD INC COM 98462Y100 181 42,910 SH   DFND 1 0 42,910 0
YAMANA GOLD INC COM 98462Y100 2,067 489,702 SH   DFND 2 0 489,702 0
YELP INC CL A 985817105 438 12,090 SH   DFND 2 0 12,090 0
YETI HLDGS INC COM 98585X104 45 549 SH   DFND 1 0 549 0
YETI HLDGS INC COM 98585X104 1,383 16,699 SH   DFND 2 0 16,699 0
YUM BRANDS INC COM 988498101 1,172 8,438 SH   DFND 5,3 0 8,438 0
YUM BRANDS INC COM 988498101 2,051 14,771 SH   DFND 3 0 14,771 0
YUM BRANDS INC COM 988498101 2,601 18,733 SH   DFND 2 0 18,733 0
YUM BRANDS INC COM 988498101 7,944 57,209 SH   DFND 1 0 57,209 0
YUM CHINA HLDGS INC COM 98850P109 205 4,115 SH   DFND 2 0 4,115 0
YUM CHINA HLDGS INC COM 98850P109 456 9,141 SH   DFND 1 0 9,141 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,415 2,378 SH   DFND 5,3 0 2,378 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,444 2,426 SH   DFND 1 0 2,426 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,422 4,070 SH   DFND 2 0 4,070 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,963 6,659 SH   DFND 3 0 6,659 0
ZENDESK INC COM 98936J101 397 3,808 SH   DFND 1 0 3,808 0
ZENDESK INC COM 98936J101 424 4,065 SH   DFND 2 0 4,065 0
ZILLOW GROUP INC CL A 98954M101 490 7,883 SH   DFND 2 0 7,883 0
ZILLOW GROUP INC CL C CAP STK 98954M200 682 10,685 SH   DFND 2 0 10,685 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,153 9,075 SH   DFND 5,3 0 9,075 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,436 11,306 SH   DFND 2 0 11,306 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,243 25,524 SH   DFND 1 0 25,524 0
ZIONS BANCORPORATION N A COM 989701107 163 2,584 SH   DFND 1 0 2,584 0
ZIONS BANCORPORATION N A COM 989701107 1,442 22,836 SH   DFND 5,3 0 22,836 0
ZIONS BANCORPORATION N A COM 989701107 7,383 116,893 SH   DFND 2 0 116,095 798
ZOGENIX INC COM NEW 98978L204 13 792 SH   DFND 2 0 792 0
ZOGENIX INC COM NEW 98978L204 710 43,689 SH   DFND 1 0 43,689 0
ZOETIS INC CL A 98978V103 1,191 4,881 SH   DFND 5,3 0 4,881 0
ZOETIS INC CL A 98978V103 2,109 8,643 SH   DFND 1 0 8,643 0
ZOETIS INC CL A 98978V103 4,627 18,960 SH   DFND 2 0 18,960 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 410 14,532 SH   DFND 2 0 14,532 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 835 13,005 SH   DFND 2 0 13,005 0
ZSCALER INC COM 98980G102 11,220 34,918 SH   DFND 2 0 34,918 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,130 11,580 SH   DFND 1 0 11,580 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,580 62,964 SH   DFND 2 0 62,964 0
ZUMIEZ INC COM 989817101 761 15,855 SH   DFND 2 0 15,855 0
GRACO INC COM 384109104 369 4,573 SH   DFND 2 0 4,573 0
GRAHAM HLDGS CO COM CL B 384637104 557 884 SH   DFND 2 0 884 0
GRAINGER W W INC COM 384802104 220 424 SH   DFND 3 0 424 0
GRAINGER W W INC COM 384802104 558 1,077 SH   DFND 2 0 1,077 0
GRAINGER W W INC COM 384802104 1,140 2,199 SH   DFND 5,3 0 2,199 0
GRAINGER W W INC COM 384802104 14,116 27,239 SH   DFND 1 0 27,239 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,704 497,664 SH   DFND 2 0 491,430 6,234
GRAY TELEVISION INC COM 389375106 601 29,809 SH   DFND 2 0 29,809 0
GREAT WESTERN BANCORP INC COM 391416104 826 24,326 SH   DFND 2 0 24,326 0
GREEN PLAINS INC COM 393222104 400 11,501 SH   DFND 2 0 11,501 0
GREENBRIER COS INC COM 393657101 219 4,774 SH   DFND 2 0 4,774 0
GREENHILL & CO INC COM 395259104 188 10,498 SH   DFND 2 0 10,498 0
GREENSKY INC CL A 39572G100 1,202 105,835 SH   DFND 2 0 105,835 0
GREIF INC CL A 397624107 70 1,164 SH   DFND 1 0 1,164 0
GREIF INC CL A 397624107 399 6,602 SH   DFND 2 0 6,602 0
GROCERY OUTLET HLDG CORP COM 39874R101 663 23,448 SH   DFND 2 0 23,448 0
GROUP 1 AUTOMOTIVE INC COM 398905109 241 1,235 SH   DFND 2 0 1,235 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 924 4,482 SH   DFND 1 0 4,482 0
GUARDANT HEALTH INC COM 40131M109 3,279 32,785 SH   DFND 2 0 32,785 0
GUARDANT HEALTH INC COM 40131M109 3,896 38,956 SH   DFND 1 0 38,956 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,637 82,153 SH   DFND 2 0 81,245 908
HCA HEALTHCARE INC COM 40412C101 1,192 4,638 SH   DFND 5,3 0 4,638 0
HCA HEALTHCARE INC COM 40412C101 1,324 5,154 SH   DFND 1 0 5,154 0
HCA HEALTHCARE INC COM 40412C101 4,459 17,357 SH   DFND 3 0 17,357 0
HCA HEALTHCARE INC COM 40412C101 5,304 20,643 SH   DFND 2 0 20,643 0
HDFC BANK LTD SPONSORED ADS 40415F101 56 858 SH   DFND 1 0 858 0
HDFC BANK LTD SPONSORED ADS 40415F101 747 11,484 SH   DFND 2 0 11,484 0
HSBC HLDGS PLC SPON ADR NEW 404280406 260 8,620 SH   DFND 2 0 8,620 0
HP INC COM 40434L105 47 1,241 SH   DFND 1 0 1,241 0
HP INC COM 40434L105 1,168 31,011 SH   DFND 5,3 0 31,011 0
HP INC COM 40434L105 2,113 56,084 SH   DFND 3 0 56,084 0
HP INC COM 40434L105 4,194 111,331 SH   DFND 2 0 111,331 0
JPMORGAN CHASE & CO COM 46625H100 1,119 7,069 SH   DFND 5,3 0 7,069 0
JPMORGAN CHASE & CO COM 46625H100 13,072 82,551 SH   DFND 3 0 82,551 0
JPMORGAN CHASE & CO COM 46625H100 27,389 172,962 SH   DFND 2 0 172,962 0
JPMORGAN CHASE & CO COM 46625H100 29,532 186,501 SH   DFND 1 0 186,501 0
JABIL INC COM 466313103 711 10,109 SH   DFND 2 0 10,109 0
JACK IN THE BOX INC COM 466367109 1,078 12,318 SH   DFND 2 0 12,318 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,721 136,770 SH   DFND 2 0 135,292 1,478
JACOBS ENGR GROUP INC COM 469814107 632 4,538 SH   DFND 1 0 4,538 0
JACOBS ENGR GROUP INC COM 469814107 1,097 7,876 SH   DFND 5,3 0 7,876 0
JACOBS ENGR GROUP INC COM 469814107 10,070 72,329 SH   DFND 2 0 72,329 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 390 7,746 SH   DFND 1 0 7,746 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 189 24,005 SH   DFND 1 0 24,005 0
JD.COM INC SPON ADR CL A 47215P106 12,953 184,858 SH   DFND 2 0 184,858 0
JEFFERIES FINL GROUP INC COM 47233W109 34 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 472 12,160 SH   DFND 1 0 12,160 0
JEFFERIES FINL GROUP INC COM 47233W109 2,258 58,202 SH   DFND 2 0 58,202 0
JETBLUE AWYS CORP COM 477143101 517 36,329 SH   DFND 2 0 36,329 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 3,295 253,496 SH   DFND 1 0 253,496 0
JOHNSON & JOHNSON COM 478160104 1,168 6,827 SH   DFND 5,3 0 6,827 0
JOHNSON & JOHNSON COM 478160104 1,456 8,511 SH   DFND 3 0 8,511 0
JOHNSON & JOHNSON COM 478160104 30,103 175,968 SH   DFND 2 0 175,968 0
JOHNSON & JOHNSON COM 478160104 49,817 291,209 SH   DFND 1 0 291,209 0
JOINT CORP COM 47973J102 240 3,658 SH   DFND 2 0 3,658 0
JONES LANG LASALLE INC COM 48020Q107 1,427 5,298 SH   DFND 2 0 5,298 0
JONES LANG LASALLE INC COM 48020Q107 5,880 21,832 SH   DFND 3 0 21,832 0
ZIFF DAVIS INC COM 48123V102 799 7,207 SH   DFND 2 0 7,207 0
ZIFF DAVIS INC COM 48123V102 6,111 55,123 SH   DFND 1 0 55,123 0
JUNIPER NETWORKS INC COM 48203R104 1,187 33,227 SH   DFND 5,3 0 33,227 0
JUNIPER NETWORKS INC COM 48203R104 2,462 68,938 SH   DFND 1 0 68,938 0
JUNIPER NETWORKS INC COM 48203R104 5,170 144,786 SH   DFND 2 0 144,786 0
KB FINL GROUP INC SPONSORED ADR 48241A105 33 717 SH   DFND 2 0 717 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,636 35,449 SH   DFND 1 0 35,449 0
KBR INC COM 48242W106 138 2,889 SH   DFND 2 0 2,889 0
KBR INC COM 48242W106 320 6,724 SH   DFND 1 0 6,724 0
KLA CORP COM NEW 482480100 1,664 3,869 SH   DFND 5,3 0 3,869 0
KLA CORP COM NEW 482480100 2,145 4,987 SH   DFND 3 0 4,987 0
KLA CORP COM NEW 482480100 10,995 25,563 SH   DFND 1 0 25,563 0
KLA CORP COM NEW 482480100 27,420 63,750 SH   DFND 2 0 63,750 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1,100 SH   DFND 3 0 1,100 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,723 338,268 SH   DFND 1 0 338,268 0
KKR & CO INC COM 48251W104 326 4,376 SH   DFND 1 0 4,376 0
KKR & CO INC COM 48251W104 635 8,526 SH   DFND 2 0 8,526 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,792 491,985 SH   DFND 2 0 491,985 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,711 894,335 SH   DFND 5,3 0 894,335 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 135,272 13,888,278 SH   DFND 3 0 13,888,278 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 123 122,994 SH   DFND 2 0 122,994 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 223 223,581 SH   DFND 5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 3,467 3,472,063 SH   DFND 3 0 3,472,063 0
AAR CORP COM 000361105 227 5,819 SH   DFND 2 0 5,819 0
ABB LTD SPONSORED ADR 000375204 17 445 SH   DFND 2 0 445 0
ABB LTD SPONSORED ADR 000375204 887 23,226 SH   DFND 1 0 23,226 0
MARVELL TECHNOLOGY INC COM 573874104 21,186 242,157 SH   DFND 2 0 242,157 0
MASCO CORP COM 574599106 427 6,077 SH   DFND 2 0 6,077 0
MASCO CORP COM 574599106 1,155 16,442 SH   DFND 5,3 0 16,442 0
MASCO CORP COM 574599106 1,785 25,426 SH   DFND 1 0 25,426 0
MASIMO CORP COM 574795100 960 3,279 SH   DFND 2 0 3,279 0
MASIMO CORP COM 574795100 1,318 4,502 SH   DFND 1 0 4,502 0
MASTERCARD INCORPORATED CL A 57636Q104 525 1,462 SH   DFND 3 0 1,462 0
MASTERCARD INCORPORATED CL A 57636Q104 1,474 4,101 SH   DFND 5,3 0 4,101 0
MASTERCARD INCORPORATED CL A 57636Q104 11,589 32,252 SH   DFND 2 0 32,252 0
MASTERCARD INCORPORATED CL A 57636Q104 46,396 129,121 SH   DFND 1 0 129,121 0
MATADOR RES CO COM 576485205 892 24,160 SH   DFND 2 0 24,160 0
MATCH GROUP INC NEW COM 57667L107 53 398 SH   DFND 3 0 398 0
MATCH GROUP INC NEW COM 57667L107 1,459 11,035 SH   DFND 5,3 0 11,035 0
MATCH GROUP INC NEW COM 57667L107 10,675 80,716 SH   DFND 2 0 80,716 0
MATERIALISE NV SPONSORED ADS 57667T100 4,629 193,932 SH   DFND 1 0 193,932 0
MATRIX SVC CO COM 576853105 157 20,832 SH   DFND 2 0 20,832 0
MATSON INC COM 57686G105 488 5,425 SH   DFND 2 0 5,425 0
MATTEL INC COM 577081102 508 23,541 SH   DFND 1 0 23,541 0
MATTEL INC COM 577081102 1,347 62,498 SH   DFND 2 0 62,498 0
MATTERPORT INC COM CL A 577096100 2,793 135,300 SH   DFND 5,3 0 135,300 0
MATTERPORT INC COM CL A 577096100 5,936 287,600 SH   DFND 3 0 287,600 0
MATTERPORT INC *W EXP 08/24/202 577096118 2,066 226,088 SH   DFND 5,3 0 226,088 0
MATTERPORT INC *W EXP 08/24/202 577096118 4,463 488,273 SH   DFND 3 0 488,273 0
MAXLINEAR INC COM 57776J100 1,641 21,773 SH   DFND 2 0 21,773 0
MAXAR TECHNOLOGIES INC COM 57778K105 30 1,015 SH   DFND 2 0 1,015 0
MAXAR TECHNOLOGIES INC COM 57778K105 784 26,535 SH   DFND 1 0 26,535 0
MAXIMUS INC COM 577933104 1,606 20,157 SH   DFND 2 0 20,157 0
MCCORMICK & CO INC COM NON VTG 579780206 1,206 12,481 SH   DFND 5,3 0 12,481 0
MCCORMICK & CO INC COM NON VTG 579780206 2,622 27,143 SH   DFND 2 0 27,143 0
MCCORMICK & CO INC COM NON VTG 579780206 2,979 30,839 SH   DFND 1 0 30,839 0
MCDONALDS CORP COM 580135101 1,143 4,264 SH   DFND 5,3 0 4,264 0
MCDONALDS CORP COM 580135101 11,044 41,200 SH   DFND 2 0 41,200 0
MCDONALDS CORP COM 580135101 44,973 167,767 SH   DFND 1 0 167,767 0
MCKESSON CORP COM 58155Q103 1,205 4,846 SH   DFND 5,3 0 4,846 0
MCKESSON CORP COM 58155Q103 2,838 11,416 SH   DFND 1 0 11,416 0
MCKESSON CORP COM 58155Q103 4,328 17,413 SH   DFND 3 0 17,413 0
MCKESSON CORP COM 58155Q103 6,961 28,005 SH   DFND 2 0 28,005 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,010 42,727 SH   DFND 1 0 42,727 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,517 402,738 SH   DFND 2 0 400,678 2,060
MEDICAL PPTYS TRUST INC COM 58463J304 15,500 655,964 SH   DFND 3 0 655,964 0
MEDPACE HLDGS INC COM 58506Q109 3,983 18,302 SH   DFND 2 0 18,302 0
MERCADOLIBRE INC COM 58733R102 464 344 SH   DFND 1 0 344 0
MERCADOLIBRE INC COM 58733R102 16,479 12,221 SH   DFND 2 0 12,221 0
MERCER INTL INC COM 588056101 281 23,395 SH   DFND 2 0 23,395 0
MERCK & CO INC COM 58933Y105 1,192 15,557 SH   DFND 5,3 0 15,557 0
MERCK & CO INC COM 58933Y105 1,668 21,768 SH   DFND 3 0 21,768 0
MERCK & CO INC COM 58933Y105 13,954 182,077 SH   DFND 2 0 182,077 0
MERCK & CO INC COM 58933Y105 53,417 696,990 SH   DFND 1 0 696,990 0
MERCURY SYS INC COM 589378108 20 360 SH   DFND 2 0 360 0
MERCURY SYS INC COM 589378108 1,281 23,268 SH   DFND 1 0 23,268 0
MERCURY GENL CORP NEW COM 589400100 1,930 36,380 SH   DFND 2 0 36,380 0
MERITAGE HOMES CORP COM 59001A102 852 6,978 SH   DFND 2 0 6,978 0
META FINL GROUP INC COM 59100U108 632 10,590 SH   DFND 1 0 10,590 0
META FINL GROUP INC COM 59100U108 949 15,912 SH   DFND 2 0 15,912 0
METHODE ELECTRS INC COM 591520200 9,381 190,795 SH   DFND 2 0 188,545 2,250
METLIFE INC COM 59156R108 1,164 18,633 SH   DFND 5,3 0 18,633 0
METLIFE INC COM 59156R108 1,814 29,028 SH   DFND 3 0 29,028 0
METLIFE INC COM 59156R108 4,109 65,748 SH   DFND 2 0 65,748 0
METLIFE INC COM 59156R108 14,751 236,056 SH   DFND 1 0 236,056 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,208 712 SH   DFND 5,3 0 712 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,928 1,136 SH   DFND 2 0 1,136 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,137 1,259 SH   DFND 1 0 1,259 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 213 8,396 SH   DFND 2 0 8,396 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 277 7,111 SH   DFND 2 0 7,111 0
AMERICAN EXPRESS CO COM 025816109 1,106 6,763 SH   DFND 5,3 0 6,763 0
AMERICAN EXPRESS CO COM 025816109 2,571 15,718 SH   DFND 1 0 15,718 0
AMERICAN EXPRESS CO COM 025816109 6,181 37,780 SH   DFND 2 0 37,780 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 12 SH   DFND 3 0 12 0
AMERICAN FINL GROUP INC OHIO COM 025932104 324 2,363 SH   DFND 2 0 2,363 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,270 9,248 SH   DFND 1 0 9,248 0
AMERICAN HOMES 4 RENT CL A 02665T306 580 13,299 SH   DFND 2 0 13,299 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,560 127,490 SH   DFND 3 0 127,490 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,181 20,771 SH   DFND 5,3 0 20,771 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,960 52,051 SH   DFND 2 0 52,051 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,835 67,445 SH   DFND 1 0 67,445 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,544 79,908 SH   DFND 3 0 79,908 0
AMER STATES WTR CO COM 029899101 1,168 11,292 SH   DFND 2 0 11,292 0
AMERICAN TOWER CORP NEW COM 03027X100 1,212 4,145 SH   DFND 5,3 0 4,145 0
AMERICAN TOWER CORP NEW COM 03027X100 2,970 10,155 SH   DFND 3 0 10,155 0
AMERICAN TOWER CORP NEW COM 03027X100 8,890 30,394 SH   DFND 2 0 30,394 0
AMERICAN TOWER CORP NEW COM 03027X100 29,833 101,994 SH   DFND 1 0 101,994 0
AMERICAN VANGUARD CORP COM 030371108 165 10,075 SH   DFND 2 0 10,075 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 1,196 SH   DFND 3 0 1,196 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,211 6,413 SH   DFND 5,3 0 6,413 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,942 10,285 SH   DFND 2 0 10,285 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,775 14,693 SH   DFND 1 0 14,693 0
AMERICOLD RLTY TR COM 03064D108 447 13,640 SH   DFND 2 0 13,640 0
AMERICOLD RLTY TR COM 03064D108 1,237 37,737 SH   DFND 1 0 37,737 0
AMERICOLD RLTY TR COM 03064D108 3,780 115,283 SH   DFND 3 0 115,283 0
AMERISAFE INC COM 03071H100 1,210 22,480 SH   DFND 2 0 22,480 0
AMERISOURCEBERGEN CORP COM 03073E105 384 2,893 SH   DFND 1 0 2,893 0
AMERISOURCEBERGEN CORP COM 03073E105 1,219 9,174 SH   DFND 5,3 0 9,174 0
AMERISOURCEBERGEN CORP COM 03073E105 2,518 18,947 SH   DFND 2 0 18,947 0
AMERIPRISE FINL INC COM 03076C106 1,479 4,903 SH   DFND 5,3 0 4,903 0
AMERIPRISE FINL INC COM 03076C106 1,298 4,303 SH   DFND 2 0 4,303 0
AMERIPRISE FINL INC COM 03076C106 3,795 12,580 SH   DFND 3 0 12,580 0
AMERIS BANCORP COM 03076K108 871 17,542 SH   DFND 2 0 17,542 0
AMETEK INC COM 031100100 847 5,759 SH   DFND 2 0 5,759 0
AMETEK INC COM 031100100 1,164 7,914 SH   DFND 5,3 0 7,914 0
AMETEK INC COM 031100100 6,797 46,223 SH   DFND 1 0 46,223 0
AMGEN INC COM 031162100 1,205 5,357 SH   DFND 5,3 0 5,357 0
AMGEN INC COM 031162100 2,292 10,189 SH   DFND 3 0 10,189 0
AMGEN INC COM 031162100 22,903 101,805 SH   DFND 1 0 101,805 0
AMGEN INC COM 031162100 54,464 242,095 SH   DFND 2 0 242,095 0
AMICUS THERAPEUTICS INC COM 03152W109 43 3,718 SH   DFND 2 0 3,718 0
AMICUS THERAPEUTICS INC COM 03152W109 382 33,037 SH   DFND 1 0 33,037 0
AMKOR TECHNOLOGY INC COM 031652100 2,005 80,862 SH   DFND 2 0 80,862 0
AMPHENOL CORP NEW CL A 032095101 1,172 13,406 SH   DFND 5,3 0 13,406 0
AMPHENOL CORP NEW CL A 032095101 1,291 14,766 SH   DFND 1 0 14,766 0
AMPHENOL CORP NEW CL A 032095101 2,151 24,598 SH   DFND 2 0 24,598 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 796 34,191 SH   DFND 2 0 34,191 0
ANALOG DEVICES INC COM 032654105 684 3,893 SH   DFND 3 0 3,893 0
ANALOG DEVICES INC COM 032654105 1,409 8,015 SH   DFND 5,3 0 8,015 0
ANALOG DEVICES INC COM 032654105 1,434 8,156 SH   DFND 1 0 8,156 0
ANALOG DEVICES INC COM 032654105 29,228 166,284 SH   DFND 2 0 166,284 0
ANDERSONS INC COM 034164103 310 8,003 SH   DFND 2 0 8,003 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 733 35,581 SH   DFND 1 0 35,581 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 887 42,290 SH   DFND 1 0 42,290 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,083 146,942 SH   DFND 2 0 146,942 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,193 19,699 SH   DFND 2 0 19,699 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 259 33,177 SH   DFND 3 0 33,177 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,026 387,015 SH   DFND 1 0 387,015 0
ANSYS INC COM 03662Q105 1,501 3,743 SH   DFND 5,3 0 3,743 0
ANSYS INC COM 03662Q105 9,667 24,101 SH   DFND 2 0 24,101 0
ANTHEM INC COM 036752103 1,215 2,621 SH   DFND 5,3 0 2,621 0
ANTHEM INC COM 036752103 2,909 6,276 SH   DFND 1 0 6,276 0
ANTHEM INC COM 036752103 5,000 10,786 SH   DFND 2 0 10,786 0
ANTERO MIDSTREAM CORP COM 03676B102 1,495 154,433 SH   DFND 1 0 154,433 0
ANTERO MIDSTREAM CORP COM 03676B102 1,969 203,450 SH   DFND 2 0 203,450 0
APA CORPORATION COM 03743Q108 1,493 55,523 SH   DFND 5,3 0 55,523 0
APA CORPORATION COM 03743Q108 1,145 42,568 SH   DFND 2 0 42,568 0
APARTMENT INCOME REIT CORP COM 03750L109 261 4,770 SH   DFND 2 0 4,770 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,281 48,251 SH   DFND 2 0 48,251 0
NORDSTROM INC COM 655664100 304 13,433 SH   DFND 2 0 13,433 0
NORFOLK SOUTHN CORP COM 655844108 1,161 3,901 SH   DFND 5,3 0 3,901 0
NORFOLK SOUTHN CORP COM 655844108 2,866 9,627 SH   DFND 2 0 9,627 0
NORTHERN OIL AND GAS INC MN COM 665531307 381 18,499 SH   DFND 2 0 18,499 0
NORTHERN TR CORP COM 665859104 1,142 9,545 SH   DFND 5,3 0 9,545 0
NORTHERN TR CORP COM 665859104 1,374 11,488 SH   DFND 2 0 11,488 0
NORTHROP GRUMMAN CORP COM 666807102 1,178 3,044 SH   DFND 5,3 0 3,044 0
NORTHROP GRUMMAN CORP COM 666807102 3,108 8,029 SH   DFND 2 0 8,029 0
NORTHROP GRUMMAN CORP COM 666807102 4,632 11,966 SH   DFND 3 0 11,966 0
NORTHROP GRUMMAN CORP COM 666807102 21,125 54,576 SH   DFND 1 0 54,576 0
NORTHWESTERN CORP COM NEW 668074305 227 3,975 SH   DFND 2 0 3,975 0
NORTONLIFELOCK INC COM 668771108 830 31,929 SH   DFND 2 0 31,929 0
NORTONLIFELOCK INC COM 668771108 1,207 46,452 SH   DFND 5,3 0 46,452 0
NOVAGOLD RES INC COM NEW 66987E206 1,542 224,793 SH   DFND 2 0 224,793 0
NOVARTIS AG SPONSORED ADR 66987V109 79 898 SH   DFND 1 0 898 0
NOVARTIS AG SPONSORED ADR 66987V109 749 8,560 SH   DFND 2 0 8,560 0
NOVAVAX INC COM NEW 670002401 2,947 20,600 SH   DFND 2 0 20,600 0
NOVO-NORDISK A S ADR 670100205 49 439 SH   DFND 2 0 439 0
NOVO-NORDISK A S ADR 670100205 2,222 19,841 SH   DFND 1 0 19,841 0
NOW INC COM 67011P100 478 55,931 SH   DFND 2 0 55,931 0
NU SKIN ENTERPRISES INC CL A 67018T105 944 18,594 SH   DFND 2 0 18,594 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,248 58,707 SH   DFND 2 0 58,707 0
NUCOR CORP COM 670346105 1,139 9,979 SH   DFND 5,3 0 9,979 0
NUCOR CORP COM 670346105 1,994 17,472 SH   DFND 1 0 17,472 0
NUCOR CORP COM 670346105 9,529 83,477 SH   DFND 2 0 83,064 413
NUSTAR ENERGY LP UNIT COM 67058H102 234 14,724 SH   DFND 1 0 14,724 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,247 116,527 SH   DFND 1 0 116,527 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,449 538,467 SH   DFND 1 0 538,467 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,898 306,501 SH   DFND 1 0 306,501 0
NUVEEN MUN INCOME FD INC COM 67062J102 236 20,553 SH   DFND 1 0 20,553 0
NUVEEN N Y MUN VALUE FD COM 67062M105 1,308 132,689 SH   DFND 1 0 132,689 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 441 26,704 SH   DFND 1 0 26,704 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 294 18,593 SH   DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,415 152,571 SH   DFND 3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,038 507,741 SH   DFND 1 0 507,741 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 308 22,350 SH   DFND 2 0 22,350 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,440 394,510 SH   DFND 1 0 394,510 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 459 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,694 172,706 SH   DFND 1 0 172,706 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,365 472,139 SH   DFND 5,3 0 472,139 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51,798 3,320,366 SH   DFND 3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 6,520 416,318 SH   DFND 1 0 416,318 0
NVIDIA CORPORATION COM 67066G104 1,482 5,039 SH   DFND 5,3 0 5,039 0
NVIDIA CORPORATION COM 67066G104 5,073 17,248 SH   DFND 3 0 17,248 0
NVIDIA CORPORATION COM 67066G104 23,447 79,721 SH   DFND 1 0 79,721 0
NVIDIA CORPORATION COM 67066G104 183,331 623,340 SH   DFND 2 0 623,340 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 491 30,461 SH   DFND 3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,522 404,815 SH   DFND 1 0 404,815 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,596 409,422 SH   DFND 5,3 0 409,422 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 39,359 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 228 15,401 SH   DFND 2 0 15,401 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,472 369,978 SH   DFND 1 0 369,978 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 782 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,194 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8,802 562,785 SH   DFND 1 0 562,785 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19,112 1,222,016 SH   DFND 3 0 1,222,016 0
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 673 45,624 SH   DFND 1 0 45,624 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,668 119,670 SH   DFND 1 0 119,670 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 171 11,099 SH   DFND 2 0 11,099 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6,866 677,785 SH   DFND 1 0 677,785 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,052 686,143 SH   DFND 1 0 686,143 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 274 14,705 SH   DFND 1 0 14,705 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10,287 601,574 SH   DFND 1 0 601,574 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,040 504,205 SH   DFND 1 0 504,205 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 44,376 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 302 31,113 SH   DFND 1 0 31,113 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,779 827,266 SH   DFND 5,3 0 827,266 0
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NUVEEN PFD & INCOME TERM FD COM 67075A106 1,134 43,832 SH   DFND 1 0 43,832 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,959 672,993 SH   DFND 1 0 672,993 0
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NUTRIEN LTD COM 67077M108 1,141 15,170 SH   DFND 2 0 15,170 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 495 27,043 SH   DFND 1 0 27,043 0
NURIX THERAPEUTICS INC COM 67080M103 13 442 SH   DFND 2 0 442 0
NURIX THERAPEUTICS INC COM 67080M103 237 8,188 SH   DFND 1 0 8,188 0
OGE ENERGY CORP COM 670837103 660 17,196 SH   DFND 2 0 14,689 2,507
OGE ENERGY CORP COM 670837103 6,929 180,547 SH   DFND 1 0 180,547 0
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NUVEEN MUN VALUE FD INC COM 670928100 662 63,808 SH   DFND 1 0 63,808 0
O-I GLASS INC COM 67098H104 427 35,490 SH   DFND 2 0 35,490 0
OREILLY AUTOMOTIVE INC COM 67103H107 193 273 SH   DFND 3 0 273 0
OREILLY AUTOMOTIVE INC COM 67103H107 438 620 SH   DFND 1 0 620 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,169 1,655 SH   DFND 5,3 0 1,655 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,585 26,316 SH   DFND 2 0 26,316 0
OSI SYSTEMS INC COM 671044105 486 5,211 SH   DFND 1 0 5,211 0
OSI SYSTEMS INC COM 671044105 954 10,234 SH   DFND 2 0 10,234 0
OAK STR HEALTH INC COM 67181A107 274 8,257 SH   DFND 1 0 8,257 0
OAK STR HEALTH INC COM 67181A107 420 12,668 SH   DFND 2 0 12,668 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 264 35,418 SH   DFND 1 0 35,418 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 286 11,958 SH   DFND 1 0 11,958 0
OASIS PETROLEUM INC COM NEW 674215207 489 3,885 SH   DFND 2 0 3,885 0
OCCIDENTAL PETE CORP COM 674599105 1,412 48,713 SH   DFND 5,3 0 48,713 0
OCCIDENTAL PETE CORP COM 674599105 2,217 76,460 SH   DFND 2 0 76,460 0
OCEANEERING INTL INC COM 675232102 464 41,018 SH   DFND 2 0 41,018 0
BERRY GLOBAL GROUP INC COM 08579W103 589 7,989 SH   DFND 1 0 7,989 0
BERRY GLOBAL GROUP INC COM 08579W103 705 9,549 SH   DFND 2 0 9,549 0
BEST BUY INC COM 086516101 1,106 10,881 SH   DFND 5,3 0 10,881 0
BEST BUY INC COM 086516101 1,052 10,351 SH   DFND 3 0 10,351 0
BEST BUY INC COM 086516101 2,766 27,222 SH   DFND 2 0 27,222 0
BEST BUY INC COM 086516101 4,017 39,537 SH   DFND 1 0 39,537 0
BHP GROUP LTD SPONSORED ADS 088606108 797 13,204 SH   DFND 2 0 13,204 0
BHP GROUP LTD SPONSORED ADS 088606108 1,612 26,703 SH   DFND 1 0 26,703 0
BEYOND MEAT INC COM 08862E109 789 12,108 SH   DFND 2 0 12,108 0
BIG LOTS INC COM 089302103 358 7,955 SH   DFND 2 0 7,955 0
BILIBILI INC SPONS ADS REP Z 090040106 1,041 22,427 SH   DFND 2 0 22,427 0
BILL COM HLDGS INC COM 090043100 578 2,319 SH   DFND 2 0 2,319 0
BIO RAD LABS INC CL A 090572207 1,144 1,514 SH   DFND 5,3 0 1,514 0
BIO RAD LABS INC CL A 090572207 1,105 1,463 SH   DFND 3 0 1,463 0
BIO RAD LABS INC CL A 090572207 2,723 3,604 SH   DFND 2 0 3,604 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 229 16,569 SH   DFND 1 0 16,569 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,503 108,526 SH   DFND 2 0 108,526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,603 18,143 SH   DFND 1 0 18,143 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,229 47,864 SH   DFND 2 0 47,864 0
BIOGEN INC COM 09062X103 1,165 4,857 SH   DFND 5,3 0 4,857 0
BIOGEN INC COM 09062X103 5,022 20,933 SH   DFND 1 0 20,933 0
BIOGEN INC COM 09062X103 15,113 62,990 SH   DFND 2 0 62,990 0
BIO-TECHNE CORP COM 09073M104 1,594 3,082 SH   DFND 5,3 0 3,082 0
BIO-TECHNE CORP COM 09073M104 1,470 2,842 SH   DFND 1 0 2,842 0
BIO-TECHNE CORP COM 09073M104 7,724 14,931 SH   DFND 2 0 14,931 0
BIONTECH SE SPONSORED ADS 09075V102 5,418 21,015 SH   DFND 2 0 21,015 0
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BLACKSTONE INC COM 09260D107 996 7,699 SH   DFND 2 0 7,699 0
BLACKSTONE INC COM 09260D107 10,728 82,913 SH   DFND 1 0 82,913 0
BLOCK H & R INC COM 093671105 220 9,343 SH   DFND 2 0 9,343 0
BLOCK H & R INC COM 093671105 1,891 80,247 SH   DFND 1 0 80,247 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,978 18,464 SH   DFND 1 0 18,464 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,296 21,436 SH   DFND 2 0 21,436 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 4,606 551,598 SH   DFND 1 0 551,598 0
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BOEING CO COM 097023105 1,440 7,154 SH   DFND 5,3 0 7,154 0
BOEING CO COM 097023105 2,183 10,842 SH   DFND 1 0 10,842 0
BOEING CO COM 097023105 6,124 30,420 SH   DFND 2 0 30,420 0
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QUALCOMM INC COM 747525103 1,556 8,511 SH   DFND 5,3 0 8,511 0
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QUANTUMSCAPE CORP COM CL A 74767V109 352 15,841 SH   DFND 2 0 15,841 0
QUEST DIAGNOSTICS INC COM 74834L100 1,221 7,058 SH   DFND 5,3 0 7,058 0
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CHEMED CORP NEW COM 16359R103 855 1,616 SH   DFND 1 0 1,616 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 697 SH   DFND 2 0 697 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,635 38,736 SH   DFND 1 0 38,736 0
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CISCO SYS INC COM 17275R102 68,606 1,082,626 SH   DFND 1 0 1,082,626 0
CISCO SYS INC COM 17275R102 81,665 1,288,706 SH   DFND 2 0 1,288,706 0
CINTAS CORP COM 172908105 1,411 3,183 SH   DFND 5,3 0 3,183 0
CINTAS CORP COM 172908105 11,592 26,156 SH   DFND 2 0 26,156 0
CINTAS CORP COM 172908105 13,108 29,578 SH   DFND 1 0 29,578 0
CITIGROUP INC COM NEW 172967424 1,124 18,608 SH   DFND 5,3 0 18,608 0
CITIGROUP INC COM NEW 172967424 3,521 58,301 SH   DFND 3 0 58,301 0
CITIGROUP INC COM NEW 172967424 4,897 81,097 SH   DFND 1 0 81,097 0
CITIGROUP INC COM NEW 172967424 10,917 180,769 SH   DFND 2 0 180,769 0
CITIZENS FINL GROUP INC COM 174610105 1,430 30,275 SH   DFND 5,3 0 30,275 0
CITIZENS FINL GROUP INC COM 174610105 1,983 41,969 SH   DFND 2 0 41,969 0
CITIZENS FINL GROUP INC COM 174610105 5,937 125,648 SH   DFND 1 0 125,648 0
CITRIX SYS INC COM 177376100 912 9,642 SH   DFND 2 0 9,642 0
CITRIX SYS INC COM 177376100 1,311 13,860 SH   DFND 5,3 0 13,860 0
CITRIX SYS INC COM 177376100 3,919 41,433 SH   DFND 1 0 41,433 0
CITY HLDG CO COM 177835105 18 215 SH   DFND 2 0 215 0
CITY HLDG CO COM 177835105 1,020 12,472 SH   DFND 1 0 12,472 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 492 14,201 SH   DFND 1 0 14,201 0
SMITH A O CORP COM 831865209 285 3,317 SH   DFND 2 0 3,317 0
SMITH A O CORP COM 831865209 1,160 13,509 SH   DFND 5,3 0 13,509 0
SMITH A O CORP COM 831865209 14,032 163,452 SH   DFND 1 0 163,452 0
SMUCKER J M CO COM NEW 832696405 1,155 8,502 SH   DFND 5,3 0 8,502 0
SMUCKER J M CO COM NEW 832696405 5,402 39,771 SH   DFND 1 0 39,771 0
SMUCKER J M CO COM NEW 832696405 13,672 100,662 SH   DFND 2 0 99,652 1,010
SNAP ON INC COM 833034101 100 465 SH   DFND 3 0 465 0
SNAP ON INC COM 833034101 1,119 5,195 SH   DFND 5,3 0 5,195 0
SNAP ON INC COM 833034101 2,505 11,632 SH   DFND 2 0 11,632 0
SNAP ON INC COM 833034101 8,012 37,199 SH   DFND 1 0 37,199 0
SNAP INC CL A 83304A106 1,478 31,436 SH   DFND 2 0 31,436 0
SNOWFLAKE INC CL A 833445109 1,709 5,045 SH   DFND 2 0 5,045 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 262 SH   DFND 2 0 262 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,059 20,990 SH   DFND 1 0 20,990 0
SOFI TECHNOLOGIES INC COM 83406F102 287 18,169 SH   DFND 2 0 18,169 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,025 3,655 SH   DFND 5,3 0 3,655 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,190 14,935 SH   DFND 2 0 14,935 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 198 30,213 SH   DFND 2 0 30,213 0
SONIC AUTOMOTIVE INC CL A 83545G102 215 4,347 SH   DFND 2 0 4,347 0
SONOCO PRODS CO COM 835495102 51 883 SH   DFND 1 0 883 0
SONOCO PRODS CO COM 835495102 552 9,534 SH   DFND 2 0 9,534 0
SOUTH JERSEY INDS INC COM 838518108 354 13,548 SH   DFND 2 0 13,548 0
SOUTH JERSEY INDS INC COM 838518108 3,539 135,505 SH   DFND 1 0 135,505 0
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SOUTHSTATE CORPORATION COM 840441109 3,254 40,625 SH   DFND 1 0 40,625 0
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SOUTHERN CO COM 842587107 6,404 93,377 SH   DFND 2 0 93,377 0
SOUTHERN CO COM 842587107 15,873 231,452 SH   DFND 1 0 231,452 0
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SOUTHWEST GAS HLDGS INC COM 844895102 704 10,055 SH   DFND 2 0 10,055 0
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SPARTANNASH CO COM 847215100 285 11,064 SH   DFND 2 0 11,064 0
SPARTANNASH CO COM 847215100 2,735 106,175 SH   DFND 1 0 106,175 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 806 7,923 SH   DFND 2 0 7,923 0
SPIRIT AIRLS INC COM 848577102 221 10,095 SH   DFND 2 0 10,095 0
SPIRE INC COM 84857L101 5,385 82,569 SH   DFND 2 0 81,516 1,053
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 406 8,435 SH   DFND 2 0 8,435 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,056 21,903 SH   DFND 1 0 21,903 0
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SPLUNK INC COM 848637104 4,831 41,747 SH   DFND 2 0 41,747 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 181 2,921 SH   DFND 1 0 2,921 0
SPROTT FOCUS TR INC COM 85208J109 147 17,084 SH   DFND 2 0 17,084 0
SPROUTS FMRS MKT INC COM 85208M102 1,170 39,437 SH   DFND 2 0 39,437 0
BLOCK INC CL A 852234103 973 6,026 SH   DFND 2 0 6,026 0
STAAR SURGICAL CO COM PAR $0.01 852312305 175 1,912 SH   DFND 1 0 1,912 0
STAAR SURGICAL CO COM PAR $0.01 852312305 790 8,656 SH   DFND 2 0 8,656 0
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STAG INDL INC COM 85254J102 13,598 283,533 SH   DFND 2 0 281,441 2,092
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STANDEX INTL CORP COM 854231107 713 6,439 SH   DFND 1 0 6,439 0
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STARBUCKS CORP COM 855244109 1,132 9,678 SH   DFND 5,3 0 9,678 0
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STATE STR CORP COM 857477103 2,236 24,042 SH   DFND 2 0 24,042 0
STEEL DYNAMICS INC COM 858119100 92 1,478 SH   DFND 1 0 1,478 0
DRAFTKINGS INC COM CL A 26142R104 778 28,335 SH   DFND 1 0 28,335 0
DRAFTKINGS INC COM CL A 26142R104 308 11,217 SH   DFND 2 0 11,217 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 130 15,366 SH   DFND 1 0 15,366 0
DRIL-QUIP INC COM 262037104 305 15,508 SH   DFND 2 0 15,508 0
DROPBOX INC CL A 26210C104 524 21,360 SH   DFND 2 0 21,360 0
DROPBOX INC CL A 26210C104 1,627 66,301 SH   DFND 3 0 66,301 0
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DUCOMMUN INC DEL COM 264147109 525 11,228 SH   DFND 1 0 11,228 0
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DUKE REALTY CORP COM NEW 264411505 1,204 18,343 SH   DFND 5,3 0 18,343 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,167 11,129 SH   DFND 5,3 0 11,129 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,487 80,905 SH   DFND 2 0 80,905 0
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DYNATRACE INC COM NEW 268150109 484 8,014 SH   DFND 2 0 8,014 0
DYNATRACE INC COM NEW 268150109 1,519 25,176 SH   DFND 1 0 25,176 0
ENI S P A SPONSORED ADR 26874R108 1,715 62,012 SH   DFND 1 0 62,012 0
EOG RES INC COM 26875P101 1,119 12,597 SH   DFND 5,3 0 12,597 0
EOG RES INC COM 26875P101 3,362 37,843 SH   DFND 2 0 37,843 0
EQT CORP COM 26884L109 859 39,370 SH   DFND 2 0 39,370 0
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EPR PPTYS COM SH BEN INT 26884U109 913 19,228 SH   DFND 3 0 19,228 0
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EAGLE MATLS INC COM 26969P108 2,794 16,784 SH   DFND 2 0 16,784 0
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EASTMAN CHEM CO COM 277432100 1,164 9,631 SH   DFND 5,3 0 9,631 0
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EASTMAN CHEM CO COM 277432100 11,275 93,253 SH   DFND 1 0 93,253 0
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EATON VANCE ENHANCED EQUITY COM 278277108 4,952 201,387 SH   DFND 1 0 201,387 0
EATON VANCE FLTING RATE INC COM 278279104 6,370 422,422 SH   DFND 1 0 422,422 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,947 88,217 SH   DFND 1 0 88,217 0
EBAY INC. COM 278642103 1,123 16,889 SH   DFND 5,3 0 16,889 0
EBAY INC. COM 278642103 994 14,945 SH   DFND 3 0 14,945 0
EBAY INC. COM 278642103 3,123 46,966 SH   DFND 1 0 46,966 0
EBAY INC. COM 278642103 12,786 192,276 SH   DFND 2 0 192,276 0
ECOLAB INC COM 278865100 484 2,063 SH   DFND 1 0 2,063 0
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ECOPETROL S A SPONSORED ADS 279158109 1,031 79,996 SH   DFND 1 0 79,996 0
EDISON INTL COM 281020107 1,150 16,846 SH   DFND 5,3 0 16,846 0
EDISON INTL COM 281020107 7,622 111,682 SH   DFND 2 0 111,682 0
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EDITAS MEDICINE INC COM 28106W103 1,136 42,769 SH   DFND 2 0 42,769 0
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EHEALTH INC COM 28238P109 2,275 89,229 SH   DFND 2 0 88,318 911
ELANCO ANIMAL HEALTH INC COM 28414H103 533 18,787 SH   DFND 2 0 18,787 0
ELDORADO GOLD CORP NEW COM 284902509 451 48,261 SH   DFND 1 0 48,261 0
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ELEMENT SOLUTIONS INC COM 28618M106 3,685 151,751 SH   DFND 1 0 151,751 0
ELEMENT SOLUTIONS INC COM 28618M106 6,992 287,961 SH   DFND 2 0 285,188 2,773
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EMCOR GROUP INC COM 29084Q100 332 2,603 SH   DFND 2 0 2,603 0
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EMERSON ELEC CO COM 291011104 122 1,311 SH   DFND 3 0 1,311 0
EMERSON ELEC CO COM 291011104 1,134 12,201 SH   DFND 5,3 0 12,201 0
EMERSON ELEC CO COM 291011104 1,790 19,251 SH   DFND 2 0 19,251 0
EMERSON ELEC CO COM 291011104 39,701 427,035 SH   DFND 1 0 427,035 0
EMPIRE ST RLTY TR INC CL A 292104106 1,034 116,190 SH   DFND 2 0 116,190 0
EMPIRE ST RLTY TR INC CL A 292104106 7,995 898,350 SH   DFND 3 0 898,350 0
ENBRIDGE INC COM 29250N105 864 22,104 SH   DFND 2 0 22,104 0
ENBRIDGE INC COM 29250N105 1,877 48,023 SH   DFND 1 0 48,023 0
ENCORE WIRE CORP COM 292562105 1,564 10,930 SH   DFND 2 0 10,930 0
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FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 232 8,355 SH   DFND 1 0 8,355 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,135 5,070 SH   DFND 5,3 0 5,070 0
FLEETCOR TECHNOLOGIES INC COM 339041105 957 4,276 SH   DFND 2 0 4,276 0
FLOOR & DECOR HLDGS INC CL A 339750101 235 1,806 SH   DFND 2 0 1,806 0
FLOOR & DECOR HLDGS INC CL A 339750101 463 3,558 SH   DFND 1 0 3,558 0
FLUOR CORP NEW COM 343412102 291 11,735 SH   DFND 2 0 11,735 0
FLOWERS FOODS INC COM 343498101 54 1,954 SH   DFND 1 0 1,954 0
FLOWERS FOODS INC COM 343498101 978 35,597 SH   DFND 2 0 35,597 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 887 11,410 SH   DFND 2 0 11,410 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,215 15,629 SH   DFND 1 0 15,629 0
FOOT LOCKER INC COM 344849104 1,103 25,283 SH   DFND 2 0 25,283 0
FORD MTR CO DEL COM 345370860 1,094 52,668 SH   DFND 5,3 0 52,668 0
FORD MTR CO DEL COM 345370860 1,373 66,125 SH   DFND 1 0 66,125 0
FORD MTR CO DEL COM 345370860 4,021 193,578 SH   DFND 2 0 193,578 0
FORTINET INC COM 34959E109 1,561 4,344 SH   DFND 5,3 0 4,344 0
FORTINET INC COM 34959E109 14,809 41,206 SH   DFND 1 0 41,206 0
FORTINET INC COM 34959E109 21,768 60,568 SH   DFND 2 0 60,568 0
FORTIVE CORP COM 34959J108 293 3,842 SH   DFND 1 0 3,842 0
FORTIVE CORP COM 34959J108 681 8,929 SH   DFND 2 0 8,929 0
FORTIVE CORP COM 34959J108 1,147 15,030 SH   DFND 5,3 0 15,030 0
FORTERRA INC COM 34960W106 1,259 52,929 SH   DFND 2 0 52,929 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 857 8,016 SH   DFND 1 0 8,016 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,143 10,690 SH   DFND 5,3 0 10,690 0
FOSSIL GROUP INC COM 34988V106 169 16,463 SH   DFND 2 0 16,463 0
FORTUNA SILVER MINES INC COM 349915108 146 37,338 SH   DFND 1 0 37,338 0
FORTUNA SILVER MINES INC COM 349915108 1,151 295,174 SH   DFND 2 0 295,174 0
FOUR CORNERS PPTY TR INC COM 35086T109 679 23,090 SH   DFND 1 0 23,090 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,469 49,948 SH   DFND 2 0 49,948 0
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FOX CORP CL A COM 35137L105 278 7,544 SH   DFND 3 0 7,544 0
FOX CORP CL A COM 35137L105 794 21,509 SH   DFND 5,3 0 21,509 0
FOX CORP CL A COM 35137L105 802 21,742 SH   DFND 2 0 21,742 0
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FOX CORP CL B COM 35137L204 268 7,818 SH   DFND 3 0 7,818 0
FOX FACTORY HLDG CORP COM 35138V102 2,178 12,803 SH   DFND 2 0 12,803 0
FRANCO NEV CORP COM 351858105 5,790 41,866 SH   DFND 2 0 41,866 0
FRANKLIN RESOURCES INC COM 354613101 550 16,412 SH   DFND 2 0 16,412 0
FRANKLIN RESOURCES INC COM 354613101 1,449 43,259 SH   DFND 5,3 0 43,259 0
FRANKLIN RESOURCES INC COM 354613101 6,494 193,906 SH   DFND 1 0 193,906 0
FRANKLIN STR PPTYS CORP COM 35471R106 105 17,645 SH   DFND 2 0 17,645 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,130 124,367 SH   DFND 1 0 124,367 0
FREEPORT-MCMORAN INC CL B 35671D857 1,696 40,636 SH   DFND 5,3 0 40,636 0
FREEPORT-MCMORAN INC CL B 35671D857 11,455 274,502 SH   DFND 2 0 274,502 0
FRESHPET INC COM 358039105 764 8,024 SH   DFND 2 0 8,024 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 221 7,493 SH   DFND 2 0 7,493 0
FULGENT GENETICS INC COM 359664109 470 4,676 SH   DFND 2 0 4,676 0
FULLER H B CO COM 359694106 509 6,290 SH   DFND 2 0 6,290 0
FULTON FINL CORP PA COM 360271100 722 42,452 SH   DFND 2 0 42,452 0
GATX CORP COM 361448103 5,407 51,893 SH   DFND 2 0 51,289 604
GEO GROUP INC NEW COM 36162J106 247 31,882 SH   DFND 1 0 31,882 0
GEO GROUP INC NEW COM 36162J106 330 42,539 SH   DFND 2 0 42,539 0
HAEMONETICS CORP MASS COM 405024100 55 1,038 SH   DFND 2 0 1,038 0
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HAIN CELESTIAL GROUP INC COM 405217100 814 19,112 SH   DFND 2 0 19,112 0
HALLIBURTON CO COM 406216101 1,388 60,691 SH   DFND 5,3 0 60,691 0
HALLIBURTON CO COM 406216101 3,401 148,703 SH   DFND 2 0 148,703 0
HALOZYME THERAPEUTICS INC COM 40637H109 340 8,450 SH   DFND 1 0 8,450 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,865 71,242 SH   DFND 2 0 71,242 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,576 31,498 SH   DFND 2 0 31,498 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 1,331 86,341 SH   DFND 1 0 86,341 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,343 140,204 SH   DFND 1 0 140,204 0
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HANESBRANDS INC COM 410345102 1,845 110,323 SH   DFND 1 0 110,323 0
HANMI FINL CORP COM NEW 410495204 936 39,542 SH   DFND 2 0 39,542 0
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HARMONIC INC COM 413160102 135 11,448 SH   DFND 2 0 11,448 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,690 411,149 SH   DFND 2 0 411,149 0
HARSCO CORP COM 415864107 173 10,375 SH   DFND 2 0 10,375 0
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HASBRO INC COM 418056107 1,140 11,205 SH   DFND 5,3 0 11,205 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 406 12,165 SH   DFND 2 0 12,165 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,351 100,356 SH   DFND 1 0 100,356 0
HEARTLAND FINL USA INC COM 42234Q102 4,254 84,054 SH   DFND 2 0 83,291 763
HEALTHPEAK PROPERTIES INC COM 42250P103 1,207 33,434 SH   DFND 5,3 0 33,434 0
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HECLA MNG CO COM 422704106 396 75,911 SH   DFND 1 0 75,911 0
HECLA MNG CO COM 422704106 1,716 328,808 SH   DFND 2 0 328,808 0
HEICO CORP NEW COM 422806109 943 6,542 SH   DFND 1 0 6,542 0
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HENRY JACK & ASSOC INC COM 426281101 727 4,353 SH   DFND 2 0 4,353 0
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HERCULES CAPITAL INC COM 427096508 283 17,061 SH   DFND 1 0 17,061 0
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HERON THERAPEUTICS INC COM 427746102 12 1,306 SH   DFND 2 0 1,306 0
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HERSHEY CO COM 427866108 1,172 6,057 SH   DFND 5,3 0 6,057 0
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HESS CORP COM 42809H107 48 654 SH   DFND 3 0 654 0
HESS CORP COM 42809H107 1,322 17,851 SH   DFND 5,3 0 17,851 0
HESS CORP COM 42809H107 1,833 24,756 SH   DFND 2 0 24,756 0
HESS MIDSTREAM LP CL A SHS 428103105 251 9,092 SH   DFND 1 0 9,092 0
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HEXCEL CORP NEW COM 428291108 991 19,133 SH   DFND 1 0 19,133 0
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HILTON GRAND VACATIONS INC COM 43283X105 7,727 148,289 SH   DFND 3 0 148,289 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,206 7,731 SH   DFND 5,3 0 7,731 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,379 8,841 SH   DFND 2 0 8,841 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 229 13,858 SH   DFND 1 0 13,858 0
HOLLYFRONTIER CORP COM 436106108 41 1,241 SH   DFND 1 0 1,241 0
HOLLYFRONTIER CORP COM 436106108 1,330 40,578 SH   DFND 2 0 40,578 0
HOLOGIC INC COM 436440101 11 147 SH   DFND 3 0 147 0
HOLOGIC INC COM 436440101 1,157 15,113 SH   DFND 5,3 0 15,113 0
HOLOGIC INC COM 436440101 1,150 15,021 SH   DFND 1 0 15,021 0
HOLOGIC INC COM 436440101 3,723 48,623 SH   DFND 2 0 48,623 0
HOME BANCSHARES INC COM 436893200 481 19,773 SH   DFND 2 0 19,773 0
HOME DEPOT INC COM 437076102 1,128 2,719 SH   DFND 5,3 0 2,719 0
HOME DEPOT INC COM 437076102 7,539 18,166 SH   DFND 3 0 18,166 0
HOME DEPOT INC COM 437076102 18,455 44,469 SH   DFND 1 0 44,469 0
HOME DEPOT INC COM 437076102 24,694 59,501 SH   DFND 2 0 59,501 0
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HONEYWELL INTL INC COM 438516106 1,123 5,384 SH   DFND 5,3 0 5,384 0
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KARUNA THERAPEUTICS INC COM 48576A100 41 314 SH   DFND 2 0 314 0
KARUNA THERAPEUTICS INC COM 48576A100 1,206 9,207 SH   DFND 1 0 9,207 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,431 183,752 SH   DFND 1 0 183,752 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 274 38,102 SH   DFND 1 0 38,102 0
KB HOME COM 48666K109 531 11,862 SH   DFND 2 0 11,862 0
KELLOGG CO COM 487836108 1,162 18,041 SH   DFND 5,3 0 18,041 0
KELLOGG CO COM 487836108 3,501 54,351 SH   DFND 2 0 54,351 0
KELLOGG CO COM 487836108 8,866 137,630 SH   DFND 1 0 137,630 0
KELLY SVCS INC CL A 488152208 311 18,558 SH   DFND 2 0 18,558 0
KEMPER CORP COM 488401100 566 9,621 SH   DFND 2 0 9,621 0
KENNAMETAL INC COM 489170100 4,115 114,586 SH   DFND 2 0 113,582 1,004
KENNEDY-WILSON HOLDINGS INC COM 489398107 582 24,376 SH   DFND 2 0 24,376 0
KEURIG DR PEPPER INC COM 49271V100 4,406 119,546 SH   DFND 1 0 119,546 0
KEURIG DR PEPPER INC COM 49271V100 14,958 405,802 SH   DFND 2 0 405,802 0
KEYCORP COM 493267108 1,136 49,097 SH   DFND 5,3 0 49,097 0
KEYCORP COM 493267108 5,375 232,395 SH   DFND 1 0 232,395 0
KEYCORP COM 493267108 9,879 427,088 SH   DFND 2 0 423,960 3,128
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,156 5,597 SH   DFND 5,3 0 5,597 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,075 19,731 SH   DFND 2 0 19,731 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,489 31,423 SH   DFND 3 0 31,423 0
KILROY RLTY CORP COM 49427F108 457 6,871 SH   DFND 2 0 6,871 0
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KILROY RLTY CORP COM 49427F108 3,523 53,007 SH   DFND 3 0 53,007 0
KIMBERLY-CLARK CORP COM 494368103 1,187 8,302 SH   DFND 5,3 0 8,302 0
KIMBERLY-CLARK CORP COM 494368103 3,932 27,512 SH   DFND 2 0 27,512 0
KIMBERLY-CLARK CORP COM 494368103 12,337 86,318 SH   DFND 1 0 86,318 0
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KIMCO RLTY CORP COM 49446R109 1,545 62,675 SH   DFND 5,3 0 62,675 0
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KINSALE CAP GROUP INC COM 49714P108 638 2,683 SH   DFND 2 0 2,683 0
KIRBY CORP COM 497266106 9,556 160,820 SH   DFND 2 0 159,147 1,673
KIRKLAND LAKE GOLD LTD COM 49741E100 3,368 80,280 SH   DFND 2 0 80,280 0
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KITE RLTY GROUP TR COM NEW 49803T300 12,104 555,727 SH   DFND 3 0 555,727 0
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KNOWLES CORP COM 49926D109 1,830 78,365 SH   DFND 2 0 78,365 0
KOHLS CORP COM 500255104 7,696 155,827 SH   DFND 2 0 154,659 1,168
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KRAFT HEINZ CO COM 500754106 1,188 33,082 SH   DFND 5,3 0 33,082 0
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KRAFT HEINZ CO COM 500754106 14,351 399,745 SH   DFND 2 0 399,745 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 1,735 SH   DFND 2 0 1,735 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,190 267,515 SH   DFND 1 0 267,515 0
KRATON CORP COM 50077C106 6,317 136,383 SH   DFND 2 0 135,151 1,232
KROGER CO COM 501044101 1,146 25,330 SH   DFND 5,3 0 25,330 0
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KULICKE & SOFFA INDS INC COM 501242101 378 6,239 SH   DFND 2 0 6,239 0
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KURA ONCOLOGY INC COM 50127T109 320 22,859 SH   DFND 1 0 22,859 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 227 12,519 SH   DFND 2 0 12,519 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,084 59,868 SH   DFND 1 0 59,868 0
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LHC GROUP INC COM 50187A107 342 2,495 SH   DFND 1 0 2,495 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 747 95,593 SH   DFND 1 0 95,593 0
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ABERCROMBIE & FITCH CO CL A 002896207 5,599 160,739 SH   DFND 2 0 157,505 3,234
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 627 164,149 SH   DFND 1 0 164,149 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 458 75,704 SH   DFND 1 0 75,704 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 570 SH   DFND 2 0 570 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,253 20,638 SH   DFND 1 0 20,638 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 1,693 SH   DFND 2 0 1,693 0
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ACADIA RLTY TR COM SH BEN INT 004239109 14,848 680,154 SH   DFND 3 0 680,154 0
ACI WORLDWIDE INC COM 004498101 569 16,391 SH   DFND 2 0 16,391 0
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ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,519 156,737 SH   DFND 5,3 0 156,737 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 22,215 2,292,555 SH   DFND 3 0 2,292,555 0
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ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 36 45,366 SH   DFND 5,3 0 45,366 0
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ADAM NAT RES FD INC COM 00548F105 288 17,460 SH   DFND 1 0 17,460 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 74,607 131,568 SH   DFND 2 0 131,568 0
ADVANCE AUTO PARTS INC COM 00751Y106 619 2,581 SH   DFND 2 0 2,581 0
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AEQUI ACQUISITION CORP COM CL A 00775W102 7,204 738,900 SH   DFND 5,3 0 738,900 0
AEQUI ACQUISITION CORP COM CL A 00775W102 21,851 2,241,100 SH   DFND 3 0 2,241,100 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 131 246,299 SH   DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 396 747,032 SH   DFND 3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 905 19,359 SH   DFND 1 0 19,359 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,066 22,796 SH   DFND 2 0 22,796 0
ADVANCED MICRO DEVICES INC COM 007903107 1,513 10,511 SH   DFND 5,3 0 10,511 0
ADVANCED MICRO DEVICES INC COM 007903107 6,187 42,992 SH   DFND 3 0 42,992 0
ADVANCED MICRO DEVICES INC COM 007903107 56,443 392,235 SH   DFND 2 0 392,235 0
AEGON N V NY REGISTRY SHS 007924103 517 104,616 SH   DFND 1 0 104,616 0
ADVANCED ENERGY INDS COM 007973100 5,676 62,337 SH   DFND 2 0 61,440 897
AFFILIATED MANAGERS GROUP IN COM 008252108 1,677 10,192 SH   DFND 2 0 10,192 0
AFFIRM HLDGS INC COM CL A 00827B106 583 5,797 SH   DFND 2 0 5,797 0
AGILENT TECHNOLOGIES INC COM 00846U101 84 527 SH   DFND 3 0 527 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,154 7,230 SH   DFND 5,3 0 7,230 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,130 13,344 SH   DFND 1 0 13,344 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,388 14,955 SH   DFND 2 0 14,955 0
AGNICO EAGLE MINES LTD COM 008474108 406 7,628 SH   DFND 1 0 7,628 0
AGNICO EAGLE MINES LTD COM 008474108 1,489 28,011 SH   DFND 1 0 28,011 0
AGNICO EAGLE MINES LTD COM 008474108 4,230 79,606 SH   DFND 2 0 79,606 0
AGREE RLTY CORP COM 008492100 136 1,902 SH   DFND 1 0 1,902 0
AGREE RLTY CORP COM 008492100 2,109 29,560 SH   DFND 2 0 29,560 0
AGREE RLTY CORP COM 008492100 16,508 231,334 SH   DFND 3 0 231,334 0
AIRBNB INC COM CL A 009066101 17 103 SH   DFND 3 0 103 0
MICROSOFT CORP COM 594918104 1,109 3,298 SH   DFND 5,3 0 3,298 0
MICROSOFT CORP COM 594918104 43,836 130,340 SH   DFND 3 0 130,340 0
MICROSOFT CORP COM 594918104 73,316 217,995 SH   DFND 1 0 217,995 0
MICROSOFT CORP COM 594918104 445,892 1,325,797 SH   DFND 2 0 1,325,797 0
MICROSTRATEGY INC CL A NEW 594972408 334 613 SH   DFND 2 0 613 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,634 18,766 SH   DFND 5,3 0 18,766 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,014 183,941 SH   DFND 2 0 183,941 0
MICRON TECHNOLOGY INC COM 595112103 1,738 18,663 SH   DFND 5,3 0 18,663 0
MICRON TECHNOLOGY INC COM 595112103 4,078 43,780 SH   DFND 1 0 43,780 0
MICRON TECHNOLOGY INC COM 595112103 41,275 443,098 SH   DFND 2 0 443,098 0
MID-AMER APT CMNTYS INC COM 59522J103 1,197 5,219 SH   DFND 5,3 0 5,219 0
MID-AMER APT CMNTYS INC COM 59522J103 1,435 6,254 SH   DFND 2 0 6,254 0
MID-AMER APT CMNTYS INC COM 59522J103 6,248 27,231 SH   DFND 3 0 27,231 0
MID-AMER APT CMNTYS INC COM 59522J103 20,670 90,087 SH   DFND 1 0 90,087 0
MIDDLEBY CORP COM 596278101 302 1,534 SH   DFND 2 0 1,534 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 258 24,987 SH   DFND 2 0 24,987 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 538 52,153 SH   DFND 1 0 52,153 0
MILLERKNOLL INC COM 600544100 213 5,436 SH   DFND 2 0 5,436 0
MINERALS TECHNOLOGIES INC COM 603158106 272 3,713 SH   DFND 2 0 3,713 0
MIRATI THERAPEUTICS INC COM 60468T105 564 3,848 SH   DFND 1 0 3,848 0
MIRATI THERAPEUTICS INC COM 60468T105 3,005 20,484 SH   DFND 2 0 20,484 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 711 278,815 SH   DFND 1 0 278,815 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,006 252,346 SH   DFND 1 0 252,346 0
MODERNA INC COM 60770K107 1,116 4,394 SH   DFND 5,3 0 4,394 0
MODERNA INC COM 60770K107 41,372 162,895 SH   DFND 2 0 162,895 0
MOHAWK INDS INC COM 608190104 1,490 8,178 SH   DFND 5,3 0 8,178 0
MOHAWK INDS INC COM 608190104 1,082 5,941 SH   DFND 2 0 5,941 0
MOLINA HEALTHCARE INC COM 60855R100 1,362 4,282 SH   DFND 2 0 4,282 0
MOLINA HEALTHCARE INC COM 60855R100 1,838 5,779 SH   DFND 1 0 5,779 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,133 24,436 SH   DFND 5,3 0 24,436 0
MOLSON COORS BEVERAGE CO CL B 60871R209 943 20,337 SH   DFND 1 0 20,337 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,021 65,173 SH   DFND 2 0 65,173 0
MONDELEZ INTL INC CL A 609207105 1,203 18,145 SH   DFND 5,3 0 18,145 0
MONDELEZ INTL INC CL A 609207105 918 13,838 SH   DFND 3 0 13,838 0
MONDELEZ INTL INC CL A 609207105 20,747 312,874 SH   DFND 1 0 312,874 0
MONDELEZ INTL INC CL A 609207105 27,499 414,711 SH   DFND 2 0 414,711 0
MONGODB INC CL A 60937P106 1,022 1,931 SH   DFND 2 0 1,931 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,404 66,826 SH   DFND 2 0 66,826 0
MONOLITHIC PWR SYS INC COM 609839105 278 564 SH   DFND 3 0 564 0
MONOLITHIC PWR SYS INC COM 609839105 1,495 3,031 SH   DFND 5,3 0 3,031 0
MONOLITHIC PWR SYS INC COM 609839105 7,164 14,522 SH   DFND 2 0 14,522 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,212 12,615 SH   DFND 5,3 0 12,615 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,505 130,205 SH   DFND 1 0 130,205 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,503 161,424 SH   DFND 2 0 161,424 0
MOODYS CORP COM 615369105 1,110 2,841 SH   DFND 5,3 0 2,841 0
MOODYS CORP COM 615369105 2,244 5,745 SH   DFND 2 0 5,745 0
MOODYS CORP COM 615369105 3,215 8,231 SH   DFND 3 0 8,231 0
MOODYS CORP COM 615369105 6,293 16,111 SH   DFND 1 0 16,111 0
MOOG INC CL A 615394202 158 1,946 SH   DFND 2 0 1,946 0
MOOG INC CL A 615394202 876 10,824 SH   DFND 1 0 10,824 0
MORGAN STANLEY COM NEW 617446448 548 5,583 SH   DFND 3 0 5,583 0
MORGAN STANLEY COM NEW 617446448 1,127 11,478 SH   DFND 5,3 0 11,478 0
MORGAN STANLEY COM NEW 617446448 4,549 46,342 SH   DFND 2 0 46,342 0
MORGAN STANLEY COM NEW 617446448 16,063 163,636 SH   DFND 1 0 163,636 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 103 11,445 SH   DFND 2 0 11,445 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 190 21,072 SH   DFND 1 0 21,072 0
APOLLO INVT CORP COM NEW 03761U502 262 20,508 SH   DFND 1 0 20,508 0
APOLLO SR FLOATING RATE FD I COM 037636107 18 1,100 SH   DFND 3 0 1,100 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,736 418,115 SH   DFND 1 0 418,115 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,792 116,950 SH   DFND 1 0 116,950 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 443 6,118 SH   DFND 2 0 6,118 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,160 16,017 SH   DFND 1 0 16,017 0
APPLE INC COM 037833100 1,502 8,459 SH   DFND 5,3 0 8,459 0
APPLE INC COM 037833100 46,763 263,350 SH   DFND 3 0 263,350 0
APPLE INC COM 037833100 77,909 438,750 SH   DFND 1 0 438,750 0
APPLE INC COM 037833100 506,609 2,853,008 SH   DFND 2 0 2,853,008 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 385 23,829 SH   DFND 1 0 23,829 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,474 338,936 SH   DFND 2 0 334,277 4,659
APPLIED MATLS INC COM 038222105 433 2,751 SH   DFND 3 0 2,751 0
APPLIED MATLS INC COM 038222105 1,685 10,709 SH   DFND 5,3 0 10,709 0
APPLIED MATLS INC COM 038222105 29,705 188,772 SH   DFND 1 0 188,772 0
APPLIED MATLS INC COM 038222105 46,519 295,620 SH   DFND 2 0 295,620 0
APTARGROUP INC COM 038336103 674 5,507 SH   DFND 2 0 5,507 0
ARCBEST CORP COM 03937C105 425 3,547 SH   DFND 2 0 3,547 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 603 18,933 SH   DFND 2 0 18,933 0
ARCH RESOURCES INC CL A 03940R107 347 3,804 SH   DFND 2 0 3,804 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,203 17,805 SH   DFND 5,3 0 17,805 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,021 15,104 SH   DFND 1 0 15,104 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,824 160,140 SH   DFND 2 0 160,140 0
ARCHROCK INC COM 03957W106 441 58,931 SH   DFND 2 0 58,931 0
ARCOSA INC COM 039653100 3,675 69,741 SH   DFND 2 0 68,988 753
ARCONIC CORPORATION COM 03966V107 534 16,183 SH   DFND 2 0 16,183 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 391 SH   DFND 2 0 391 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 214 10,331 SH   DFND 1 0 10,331 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 387 4,757 SH   DFND 2 0 4,757 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,682 18,094 SH   DFND 1 0 18,094 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,890 31,100 SH   DFND 2 0 31,100 0
ARES CAPITAL CORP COM 04010L103 307 14,468 SH   DFND 1 0 14,468 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,955 119,740 SH   DFND 5,3 0 119,740 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,187 562,579 SH   DFND 3 0 562,579 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,574 708,741 SH   DFND 1 0 708,741 0
ARGENX SE SPONSORED ADR 04016X101 1,182 3,376 SH   DFND 1 0 3,376 0
ARISTA NETWORKS INC COM 040413106 200 1,394 SH   DFND 3 0 1,394 0
ARISTA NETWORKS INC COM 040413106 1,243 8,644 SH   DFND 5,3 0 8,644 0
ARISTA NETWORKS INC COM 040413106 2,145 14,921 SH   DFND 1 0 14,921 0
ARISTA NETWORKS INC COM 040413106 6,521 45,360 SH   DFND 2 0 45,360 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 110 11,228 SH   DFND 2 0 11,228 0
ARROW ELECTRS INC COM 042735100 564 4,204 SH   DFND 2 0 4,204 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 593 SH   DFND 1 0 593 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,324 50,136 SH   DFND 2 0 50,136 0
ARVINAS INC COM 04335A105 54 657 SH   DFND 2 0 657 0
ARVINAS INC COM 04335A105 302 3,681 SH   DFND 1 0 3,681 0
ASANA INC CL A 04342Y104 514 6,896 SH   DFND 2 0 6,896 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 203 1,175 SH   DFND 2 0 1,175 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 252 1,873 SH   DFND 1 0 1,873 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,154 75,736 SH   DFND 2 0 74,758 978
ASPEN AEROGELS INC COM 04523Y105 447 8,973 SH   DFND 2 0 8,973 0
ASPEN TECHNOLOGY INC COM 045327103 65 424 SH   DFND 2 0 424 0
ASPEN TECHNOLOGY INC COM 045327103 5,509 36,199 SH   DFND 1 0 36,199 0
ASSOCIATED BANC CORP COM 045487105 82 3,642 SH   DFND 1 0 3,642 0
ASSOCIATED BANC CORP COM 045487105 487 21,540 SH   DFND 2 0 21,540 0
ASSURANT INC COM 04621X108 1,136 7,288 SH   DFND 5,3 0 7,288 0
ASSURANT INC COM 04621X108 1,206 7,738 SH   DFND 2 0 7,738 0
ASSURANT INC COM 04621X108 18,788 120,547 SH   DFND 1 0 120,547 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,353 91,896 SH   DFND 2 0 91,896 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,876 186,711 SH   DFND 1 0 186,711 0
ATKORE INC COM 047649108 460 4,141 SH   DFND 2 0 4,141 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 40 1,070 SH   DFND 2 0 1,070 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,392 64,134 SH   DFND 1 0 64,134 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 524 5,566 SH   DFND 2 0 5,566 0
OIL STS INTL INC COM 678026105 318 63,995 SH   DFND 2 0 63,995 0
OKTA INC CL A 679295105 8,672 38,687 SH   DFND 2 0 38,687 0
OLD DOMINION FREIGHT LINE IN COM 679580100 184 514 SH   DFND 3 0 514 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285 795 SH   DFND 1 0 795 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,136 3,171 SH   DFND 5,3 0 3,171 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,336 12,100 SH   DFND 2 0 12,100 0
OLD NATL BANCORP IND COM 680033107 274 15,109 SH   DFND 2 0 15,109 0
OLD REP INTL CORP COM 680223104 2,810 114,336 SH   DFND 1 0 114,336 0
OLD REP INTL CORP COM 680223104 6,756 274,862 SH   DFND 2 0 272,969 1,893
OLIN CORP COM PAR $1 680665205 710 12,352 SH   DFND 1 0 12,352 0
OLIN CORP COM PAR $1 680665205 2,255 39,198 SH   DFND 2 0 39,198 0
OLYMPIC STEEL INC COM 68162K106 330 14,026 SH   DFND 2 0 14,026 0
OMNICOM GROUP INC COM 681919106 1,167 15,932 SH   DFND 5,3 0 15,932 0
OMNICOM GROUP INC COM 681919106 2,262 30,875 SH   DFND 2 0 30,875 0
OMNICOM GROUP INC COM 681919106 19,954 272,334 SH   DFND 1 0 272,334 0
OMEGA HEALTHCARE INVS INC COM 681936100 836 28,242 SH   DFND 2 0 28,242 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,915 64,729 SH   DFND 1 0 64,729 0
OMNICELL COM COM 68213N109 306 1,697 SH   DFND 2 0 1,697 0
ON SEMICONDUCTOR CORP COM 682189105 2,741 40,349 SH   DFND 1 0 40,349 0
ON SEMICONDUCTOR CORP COM 682189105 2,907 42,795 SH   DFND 2 0 42,795 0
ONE GAS INC COM 68235P108 590 7,607 SH   DFND 2 0 7,607 0
ONEOK INC NEW COM 682680103 1,382 23,521 SH   DFND 5,3 0 23,521 0
ONEOK INC NEW COM 682680103 1,912 32,535 SH   DFND 3 0 32,535 0
ONEOK INC NEW COM 682680103 2,084 35,460 SH   DFND 2 0 35,460 0
ONEOK INC NEW COM 682680103 10,550 179,548 SH   DFND 1 0 179,548 0
ONEMAIN HLDGS INC COM 68268W103 776 15,516 SH   DFND 1 0 15,516 0
ONEMAIN HLDGS INC COM 68268W103 811 16,206 SH   DFND 2 0 16,206 0
ONTO INNOVATION INC COM 683344105 388 3,831 SH   DFND 2 0 3,831 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27 1,853 SH   DFND 3 0 1,853 0
OPENDOOR TECHNOLOGIES INC COM 683712103 213 14,565 SH   DFND 2 0 14,565 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,897 198,276 SH   DFND 1 0 198,276 0
OPEN TEXT CORP COM 683715106 3,914 82,440 SH   DFND 1 0 82,440 0
ORACLE CORP COM 68389X105 960 11,007 SH   DFND 5,3 0 11,007 0
ORACLE CORP COM 68389X105 4,648 53,298 SH   DFND 3 0 53,298 0
ORACLE CORP COM 68389X105 9,815 112,544 SH   DFND 2 0 112,544 0
ORACLE CORP COM 68389X105 16,350 187,484 SH   DFND 1 0 187,484 0
OPTIMIZERX CORP COM NEW 68401U204 268 4,319 SH   DFND 2 0 4,319 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,087 38,225 SH   DFND 2 0 38,225 0
ORANGE SPONSORED ADR 684060106 1,517 143,810 SH   DFND 1 0 143,810 0
ORGANOGENESIS HLDGS INC COM 68621F102 250 27,067 SH   DFND 2 0 27,067 0
ORGANON & CO COMMON STOCK 68622V106 460 15,095 SH   DFND 2 0 15,095 0
ORGANON & CO COMMON STOCK 68622V106 1,197 39,309 SH   DFND 5,3 0 39,309 0
ORGANON & CO COMMON STOCK 68622V106 1,500 49,253 SH   DFND 1 0 49,253 0
ORION OFFICE REIT INC COM 68629Y103 182 9,763 SH   DFND 3 0 9,763 0
ORION OFFICE REIT INC COM 68629Y103 197 10,551 SH   DFND 1 0 10,551 0
ORION OFFICE REIT INC COM 68629Y103 223 11,957 SH   DFND 2 0 11,957 0
ORIX CORP SPONSORED ADR 686330101 1,169 11,487 SH   DFND 1 0 11,487 0
ORMAT TECHNOLOGIES INC COM 686688102 441 5,562 SH   DFND 2 0 5,562 0
OSHKOSH CORP COM 688239201 1,055 9,358 SH   DFND 2 0 9,358 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,457 118,963 SH   DFND 2 0 118,963 0
OTIS WORLDWIDE CORP COM 68902V107 1,143 13,124 SH   DFND 5,3 0 13,124 0
OTIS WORLDWIDE CORP COM 68902V107 921 10,575 SH   DFND 2 0 10,575 0
OTIS WORLDWIDE CORP COM 68902V107 4,121 47,327 SH   DFND 1 0 47,327 0
OTTER TAIL CORP COM 689648103 42 582 SH   DFND 2 0 582 0
OTTER TAIL CORP COM 689648103 195 2,726 SH   DFND 1 0 2,726 0
OUTFRONT MEDIA INC COM 69007J106 203 7,572 SH   DFND 2 0 7,572 0
OVERSTOCK COM INC DEL COM 690370101 209 3,549 SH   DFND 2 0 3,549 0
OVINTIV INC COM 69047Q102 964 28,616 SH   DFND 2 0 28,616 0
OWENS & MINOR INC NEW COM 690732102 203 4,661 SH   DFND 2 0 4,661 0
OWENS CORNING NEW COM 690742101 1,393 15,393 SH   DFND 2 0 15,393 0
OWENS CORNING NEW COM 690742101 1,805 19,942 SH   DFND 3 0 19,942 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 274 19,359 SH   DFND 1 0 19,359 0
OXFORD INDS INC COM 691497309 305 3,007 SH   DFND 2 0 3,007 0
PAE INC COM CL A 69290Y109 1,382 139,221 SH   DFND 2 0 139,221 0
PBF ENERGY INC CL A 69318G106 563 43,374 SH   DFND 2 0 43,374 0
PDC ENERGY INC COM 69327R101 854 17,513 SH   DFND 2 0 17,513 0
PG&E CORP COM 69331C108 373 30,688 SH   DFND 1 0 30,688 0
PG&E CORP COM 69331C108 899 74,044 SH   DFND 2 0 74,044 0
PGT INNOVATIONS INC COM 69336V101 6,256 278,152 SH   DFND 2 0 273,184 4,968
PGIM ETF TR ULTRA SHORT 69344A107 1,116 22,550 SH   DFND 1 0 22,550 0
PLDT INC SPONSORED ADR 69344D408 3,841 107,523 SH   DFND 1 0 107,523 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1,300 SH   DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,483 279,285 SH   DFND 1 0 279,285 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 308 20,442 SH   DFND 2 0 20,442 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,107 205,915 SH   DFND 1 0 205,915 0
PNC FINL SVCS GROUP INC COM 693475105 1,124 5,604 SH   DFND 5,3 0 5,604 0
PNC FINL SVCS GROUP INC COM 693475105 1,695 8,451 SH   DFND 3 0 8,451 0
PNC FINL SVCS GROUP INC COM 693475105 3,752 18,711 SH   DFND 2 0 18,711 0
PNC FINL SVCS GROUP INC COM 693475105 7,534 37,570 SH   DFND 1 0 37,570 0
DEUTSCHE BANK A G NAMEN AKT D18190898 216 17,280 SH   DFND 2 0 17,280 0
ADIENT PLC ORD SHS G0084W101 842 17,584 SH   DFND 2 0 17,584 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 413 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,609 165,000 SH   DFND 5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 34,297 3,517,600 SH   DFND 3 0 3,517,600 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 10 14,132 SH   DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 38 54,999 SH   DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 820 1,172,531 SH   DFND 3 0 1,172,531 0
ALLEGION PLC ORD SHS G0176J109 296 2,233 SH   DFND 2 0 2,233 0
ALLEGION PLC ORD SHS G0176J109 474 3,578 SH   DFND 1 0 3,578 0
ALLEGION PLC ORD SHS G0176J109 1,142 8,620 SH   DFND 5,3 0 8,620 0
AMCOR PLC ORD G0250X107 458 38,171 SH   DFND 2 0 38,171 0
AMCOR PLC ORD G0250X107 1,170 97,390 SH   DFND 5,3 0 97,390 0
AMCOR PLC ORD G0250X107 13,752 1,145,043 SH   DFND 1 0 1,145,043 0
AMDOCS LTD SHS G02602103 1,742 23,277 SH   DFND 2 0 23,277 0
AMDOCS LTD SHS G02602103 1,885 25,183 SH   DFND 1 0 25,183 0
AMBARELLA INC SHS G037AX101 1,214 5,984 SH   DFND 2 0 5,984 0
AON PLC SHS CL A G0403H108 1,156 3,845 SH   DFND 5,3 0 3,845 0
AON PLC SHS CL A G0403H108 9,959 33,134 SH   DFND 1 0 33,134 0
AON PLC SHS CL A G0403H108 2,297 7,644 SH   DFND 2 0 7,644 0
ARCH CAP GROUP LTD ORD G0450A105 1,408 31,684 SH   DFND 2 0 31,684 0
ATLASSIAN CORP PLC CL A G06242104 13,225 34,684 SH   DFND 2 0 34,684 0
ATLASSIAN CORP PLC CL A G06242104 22,214 58,261 SH   DFND 1 0 58,261 0
ATOTECH LTD COM G0625A105 719 28,192 SH   DFND 2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 303 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,476 152,201 SH   DFND 5,3 0 152,201 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 22,542 2,323,900 SH   DFND 3 0 2,323,900 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 7 10,400 SH   DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 31 48,300 SH   DFND 5,3 0 48,300 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 496 774,630 SH   DFND 3 0 774,630 0
ATHENE HOLDING LTD CL A G0684D107 1,798 21,578 SH   DFND 2 0 21,578 0
AXIS CAP HLDGS LTD SHS G0692U109 6,513 119,567 SH   DFND 2 0 118,262 1,305
AXALTA COATING SYS LTD COM G0750C108 605 18,257 SH   DFND 2 0 18,257 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 49 355 SH   DFND 1 0 355 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,313 24,043 SH   DFND 2 0 24,043 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,234 2,977 SH   DFND 5,3 0 2,977 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,671 13,679 SH   DFND 3 0 13,679 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,698 28,219 SH   DFND 2 0 28,219 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,051 53,192 SH   DFND 1 0 53,192 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 222 22,900 SH   DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,392 143,609 SH   DFND 5,3 0 143,609 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 18,301 1,888,600 SH   DFND 3 0 1,888,600 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 5 5,724 SH   DFND 2 0 5,724 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 19 22,124 SH   DFND 5,3 0 22,124 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 401 472,146 SH   DFND 3 0 472,146 0
MIMECAST LTD ORD SHS G14838109 2,560 32,179 SH   DFND 2 0 32,179 0
BUNGE LIMITED COM G16962105 299 3,199 SH   DFND 3 0 3,199 0
BUNGE LIMITED COM G16962105 4,227 45,274 SH   DFND 1 0 45,274 0
BUNGE LIMITED COM G16962105 23,389 250,522 SH   DFND 2 0 250,522 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,129 20,189 SH   DFND 2 0 20,189 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 205 9,232 SH   DFND 2 0 9,232 0
EATON CORP PLC SHS G29183103 1,145 6,627 SH   DFND 5,3 0 6,627 0
EATON CORP PLC SHS G29183103 1,715 9,924 SH   DFND 2 0 9,924 0
EATON CORP PLC SHS G29183103 25,366 146,775 SH   DFND 1 0 146,775 0
ENDO INTL PLC SHS G30401106 128 34,055 SH   DFND 2 0 34,055 0
ENSTAR GROUP LIMITED SHS G3075P101 1,612 6,512 SH   DFND 2 0 6,512 0
ESSENT GROUP LTD COM G3198U102 1,065 23,384 SH   DFND 2 0 23,384 0
EVEREST RE GROUP LTD COM G3223R108 158 576 SH   DFND 3 0 576 0
EVEREST RE GROUP LTD COM G3223R108 1,146 4,185 SH   DFND 5,3 0 4,185 0
EVEREST RE GROUP LTD COM G3223R108 3,199 11,680 SH   DFND 2 0 11,680 0
FABRINET SHS G3323L100 251 2,117 SH   DFND 2 0 2,117 0
FERGUSON PLC NEW SHS G3421J106 308 1,716 SH   DFND 1 0 1,716 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 322 11,684 SH   DFND 2 0 11,684 0
GENPACT LIMITED SHS G3922B107 671 12,635 SH   DFND 2 0 12,635 0
GENPACT LIMITED SHS G3922B107 1,140 21,473 SH   DFND 1 0 21,473 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,950 256,541 SH   DFND 1 0 256,541 0
HELEN OF TROY LTD COM G4388N106 120 491 SH   DFND 2 0 491 0
HELEN OF TROY LTD COM G4388N106 333 1,363 SH   DFND 1 0 1,363 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 860 21,022 SH   DFND 2 0 21,022 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 557 13,270 SH   DFND 1 0 13,270 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 582 13,878 SH   DFND 2 0 13,878 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 543 38,585 SH   DFND 1 0 38,585 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,431 41,117 SH   DFND 1 0 41,117 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,110 47,418 SH   DFND 2 0 47,418 0
ICON PLC SHS G4705A100 446 1,441 SH   DFND 1 0 1,441 0
ICON PLC SHS G4705A100 4,145 13,384 SH   DFND 2 0 13,384 0
IHS MARKIT LTD SHS G47567105 1,131 8,507 SH   DFND 5,3 0 8,507 0
IHS MARKIT LTD SHS G47567105 4,084 30,725 SH   DFND 2 0 30,725 0
WEATHERFORD INTL PLC ORD SHS G48833118 513 18,496 SH   DFND 2 0 18,496 0
INVESCO LTD SHS G491BT108 1,503 65,296 SH   DFND 5,3 0 65,296 0
INVESCO LTD SHS G491BT108 1,415 61,465 SH   DFND 2 0 61,465 0
INVESCO LTD SHS G491BT108 2,257 98,034 SH   DFND 1 0 98,034 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,354 18,475 SH   DFND 1 0 18,475 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,828 30,048 SH   DFND 2 0 30,048 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,070 31,944 SH   DFND 3 0 31,944 0
JOHNSON CTLS INTL PLC SHS G51502105 1,158 14,243 SH   DFND 5,3 0 14,243 0
JOHNSON CTLS INTL PLC SHS G51502105 1,198 14,731 SH   DFND 3 0 14,731 0
JOHNSON CTLS INTL PLC SHS G51502105 1,491 18,335 SH   DFND 1 0 18,335 0
JOHNSON CTLS INTL PLC SHS G51502105 16,448 202,287 SH   DFND 2 0 201,068 1,219
LAZARD LTD SHS A G54050102 436 10,003 SH   DFND 1 0 10,003 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,310 46,652 SH   DFND 2 0 46,652 0
LINDE PLC SHS G5494J103 1,172 3,383 SH   DFND 5,3 0 3,383 0
LINDE PLC SHS G5494J103 20,167 58,215 SH   DFND 1 0 58,215 0
LINDE PLC SHS G5494J103 5,553 16,028 SH   DFND 2 0 16,028 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 519 52,378 SH   DFND 2 0 52,378 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,949 196,897 SH   DFND 5,3 0 196,897 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 22,699 2,292,877 SH   DFND 3 0 2,292,877 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 12 10,472 SH   DFND 2 0 10,472 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 26,096 SH   DFND 5,3 0 26,096 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 525 458,567 SH   DFND 3 0 458,567 0
MEDTRONIC PLC SHS G5960L103 1,039 10,048 SH   DFND 5,3 0 10,048 0
MEDTRONIC PLC SHS G5960L103 8,514 82,299 SH   DFND 2 0 82,299 0
MEDTRONIC PLC SHS G5960L103 11,467 110,848 SH   DFND 1 0 110,848 0
APTIV PLC SHS G6095L109 1,431 8,674 SH   DFND 5,3 0 8,674 0
APTIV PLC SHS G6095L109 1,205 7,304 SH   DFND 1 0 7,304 0
APTIV PLC SHS G6095L109 1,622 9,834 SH   DFND 2 0 9,834 0
NABORS INDUSTRIES LTD SHS G6359F137 342 4,220 SH   DFND 2 0 4,220 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 327 34,572 SH   DFND 2 0 34,572 0
NIELSEN HLDGS PLC SHS EUR G6518L108 535 26,086 SH   DFND 2 0 26,086 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,120 54,628 SH   DFND 5,3 0 54,628 0
NOBLE CORP NEW SHS G6610J209 449 18,107 SH   DFND 2 0 18,107 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 432 20,834 SH   DFND 2 0 20,834 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 527 25,392 SH   DFND 5,3 0 25,392 0
NVENT ELECTRIC PLC SHS G6700G107 361 9,507 SH   DFND 2 0 9,507 0
NVENT ELECTRIC PLC SHS G6700G107 502 13,203 SH   DFND 1 0 13,203 0
RENAISSANCERE HLDGS LTD COM G7496G103 563 3,326 SH   DFND 2 0 3,326 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,765 144,665 SH   DFND 2 0 144,665 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,864 25,347 SH   DFND 2 0 25,347 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,690 85,767 SH   DFND 1 0 85,767 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 602 5,324 SH   DFND 3 0 5,324 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,228 10,872 SH   DFND 5,3 0 10,872 0
PENTAIR PLC SHS G7S00T104 453 6,204 SH   DFND 2 0 6,204 0
PENTAIR PLC SHS G7S00T104 1,097 15,018 SH   DFND 5,3 0 15,018 0
SIGNET JEWELERS LIMITED SHS G81276100 187 2,150 SH   DFND 1 0 2,150 0
SIGNET JEWELERS LIMITED SHS G81276100 381 4,383 SH   DFND 2 0 4,383 0
SIRIUSPOINT LTD COM G8192H106 328 40,350 SH   DFND 2 0 40,350 0
STERIS PLC SHS USD G8473T100 1,197 4,916 SH   DFND 5,3 0 4,916 0
STERIS PLC SHS USD G8473T100 1,347 5,532 SH   DFND 2 0 5,532 0
STERIS PLC SHS USD G8473T100 1,715 7,045 SH   DFND 1 0 7,045 0
TECHNIPFMC PLC COM G87110105 480 81,165 SH   DFND 2 0 81,165 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,201 122,601 SH   DFND 2 0 122,601 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,019 206,031 SH   DFND 5,3 0 206,031 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,250 20,045 SH   DFND 5,3 0 20,045 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,504 56,199 SH   DFND 3 0 56,199 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,412 183,024 SH   DFND 2 0 183,024 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,044 289,399 SH   DFND 1 0 289,399 0
BRISTOW GROUP INC COM 11040G103 452 14,279 SH   DFND 2 0 14,279 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,122 29,997 SH   DFND 2 0 29,997 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,579 42,197 SH   DFND 1 0 42,197 0
BRIXMOR PPTY GROUP INC COM 11120U105 353 13,881 SH   DFND 1 0 13,881 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,335 52,529 SH   DFND 2 0 52,529 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,514 374,425 SH   DFND 3 0 374,425 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 721 3,942 SH   DFND 3 0 3,942 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,158 6,334 SH   DFND 5,3 0 6,334 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,619 8,856 SH   DFND 1 0 8,856 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,914 10,472 SH   DFND 2 0 10,472 0
BROADCOM INC COM 11135F101 1,611 2,421 SH   DFND 5,3 0 2,421 0
BROADCOM INC COM 11135F101 6,984 10,496 SH   DFND 3 0 10,496 0
BROADCOM INC COM 11135F101 51,836 77,901 SH   DFND 1 0 77,901 0
BROADCOM INC COM 11135F101 81,555 122,563 SH   DFND 2 0 122,563 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 360 5,957 SH   DFND 2 0 5,957 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 461 21,845 SH   DFND 1 0 21,845 0
AZENTA INC COM 114340102 2,595 25,170 SH   DFND 2 0 25,170 0
BROWN & BROWN INC COM 115236101 348 4,955 SH   DFND 1 0 4,955 0
BROWN & BROWN INC COM 115236101 1,181 16,809 SH   DFND 5,3 0 16,809 0
BROWN & BROWN INC COM 115236101 913 12,992 SH   DFND 2 0 12,992 0
BROWN FORMAN CORP CL B 115637209 1,155 15,851 SH   DFND 5,3 0 15,851 0
BROWN FORMAN CORP CL B 115637209 2,867 39,350 SH   DFND 2 0 39,350 0
BROWN FORMAN CORP CL B 115637209 9,282 127,392 SH   DFND 1 0 127,392 0
BRUKER CORP COM 116794108 72 854 SH   DFND 1 0 854 0
BRUKER CORP COM 116794108 1,562 18,615 SH   DFND 2 0 18,615 0
BRUNSWICK CORP COM 117043109 2,358 23,412 SH   DFND 2 0 23,412 0
B2GOLD CORP COM 11777Q209 542 137,676 SH   DFND 1 0 137,676 0
B2GOLD CORP COM 11777Q209 2,022 514,580 SH   DFND 2 0 514,580 0
BUCKLE INC COM 118440106 941 22,233 SH   DFND 2 0 22,233 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,744 32,015 SH   DFND 2 0 32,015 0
BURLINGTON STORES INC COM 122017106 280 961 SH   DFND 2 0 961 0
CBOE GLOBAL MKTS INC COM 12503M108 640 4,909 SH   DFND 2 0 4,909 0
CBOE GLOBAL MKTS INC COM 12503M108 1,118 8,573 SH   DFND 5,3 0 8,573 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 289 29,478 SH   DFND 1 0 29,478 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 331 33,855 SH   DFND 2 0 33,855 0
CBRE GROUP INC CL A 12504L109 64 592 SH   DFND 1 0 592 0
CBRE GROUP INC CL A 12504L109 1,182 10,894 SH   DFND 5,3 0 10,894 0
CBRE GROUP INC CL A 12504L109 1,325 12,211 SH   DFND 2 0 12,211 0
CBRE GROUP INC CL A 12504L109 1,843 16,982 SH   DFND 3 0 16,982 0
CDK GLOBAL INC COM 12508E101 368 8,811 SH   DFND 2 0 8,811 0
CDK GLOBAL INC COM 12508E101 506 12,125 SH   DFND 1 0 12,125 0
CDW CORP COM 12514G108 1,530 7,471 SH   DFND 5,3 0 7,471 0
CDW CORP COM 12514G108 1,329 6,488 SH   DFND 2 0 6,488 0
CDW CORP COM 12514G108 5,425 26,492 SH   DFND 3 0 26,492 0
CF INDS HLDGS INC COM 125269100 562 7,946 SH   DFND 1 0 7,946 0
CF INDS HLDGS INC COM 125269100 1,307 18,469 SH   DFND 5,3 0 18,469 0
CF INDS HLDGS INC COM 125269100 1,364 19,272 SH   DFND 2 0 19,272 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 683 6,350 SH   DFND 1 0 6,350 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,161 10,790 SH   DFND 5,3 0 10,790 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,395 12,962 SH   DFND 2 0 12,962 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,883 26,783 SH   DFND 3 0 26,783 0
CIGNA CORP NEW COM 125523100 1,207 5,256 SH   DFND 5,3 0 5,256 0
CIGNA CORP NEW COM 125523100 955 4,157 SH   DFND 3 0 4,157 0
CIGNA CORP NEW COM 125523100 4,226 18,405 SH   DFND 1 0 18,405 0
CIGNA CORP NEW COM 125523100 6,306 27,461 SH   DFND 2 0 27,461 0
REALTY INCOME CORP COM 756109104 7,476 104,434 SH   DFND 3 0 104,434 0
REALTY INCOME CORP COM 756109104 7,563 105,642 SH   DFND 1 0 105,642 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,868 110,144 SH   DFND 1 0 110,144 0
REDFIN CORP COM 75737F108 292 7,618 SH   DFND 2 0 7,618 0
REDWOOD TR INC COM 758075402 177 13,406 SH   DFND 2 0 13,406 0
REGENCY CTRS CORP COM 758849103 841 11,160 SH   DFND 2 0 11,160 0
REGENCY CTRS CORP COM 758849103 1,162 15,419 SH   DFND 5,3 0 15,419 0
REGENCY CTRS CORP COM 758849103 3,338 44,295 SH   DFND 1 0 44,295 0
REGENCY CTRS CORP COM 758849103 5,730 76,049 SH   DFND 3 0 76,049 0
REGENERON PHARMACEUTICALS COM 75886F107 1,065 1,687 SH   DFND 5,3 0 1,687 0
REGENERON PHARMACEUTICALS COM 75886F107 1,766 2,796 SH   DFND 3 0 2,796 0
REGENERON PHARMACEUTICALS COM 75886F107 14,989 23,735 SH   DFND 1 0 23,735 0
REGENERON PHARMACEUTICALS COM 75886F107 31,209 49,419 SH   DFND 2 0 49,419 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,394 63,937 SH   DFND 5,3 0 63,937 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,485 159,861 SH   DFND 2 0 159,861 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,605 257,120 SH   DFND 1 0 257,120 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 958 8,748 SH   DFND 2 0 8,748 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,028 61,816 SH   DFND 2 0 61,392 424
RELX PLC SPONSORED ADR 759530108 17 523 SH   DFND 2 0 523 0
RELX PLC SPONSORED ADR 759530108 242 7,406 SH   DFND 1 0 7,406 0
RENASANT CORP COM 75970E107 133 3,513 SH   DFND 2 0 3,513 0
RENASANT CORP COM 75970E107 517 13,626 SH   DFND 1 0 13,626 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 559 13,162 SH   DFND 2 0 13,162 0
REPLIGEN CORP COM 759916109 2,192 8,278 SH   DFND 2 0 8,278 0
REPUBLIC SVCS INC COM 760759100 727 5,210 SH   DFND 2 0 5,210 0
REPUBLIC SVCS INC COM 760759100 1,163 8,338 SH   DFND 5,3 0 8,338 0
REPUBLIC SVCS INC COM 760759100 2,410 17,284 SH   DFND 3 0 17,284 0
REPUBLIC SVCS INC COM 760759100 6,415 46,002 SH   DFND 1 0 46,002 0
RESMED INC COM 761152107 1,126 4,321 SH   DFND 5,3 0 4,321 0
RESMED INC COM 761152107 1,496 5,744 SH   DFND 1 0 5,744 0
RESMED INC COM 761152107 1,856 7,124 SH   DFND 2 0 7,124 0
REVANCE THERAPEUTICS INC COM 761330109 16 993 SH   DFND 2 0 993 0
REVANCE THERAPEUTICS INC COM 761330109 567 34,769 SH   DFND 1 0 34,769 0
REVOLVE GROUP INC CL A 76156B107 257 4,594 SH   DFND 2 0 4,594 0
REXFORD INDL RLTY INC COM 76169C100 223 2,749 SH   DFND 1 0 2,749 0
REXFORD INDL RLTY INC COM 76169C100 2,187 26,969 SH   DFND 2 0 26,969 0
REXFORD INDL RLTY INC COM 76169C100 19,404 239,231 SH   DFND 3 0 239,231 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,351 43,015 SH   DFND 1 0 43,015 0
RINGCENTRAL INC CL A 76680R206 489 2,612 SH   DFND 2 0 2,612 0
RINGCENTRAL INC CL A 76680R206 1,851 9,878 SH   DFND 1 0 9,878 0
RIO TINTO PLC SPONSORED ADR 767204100 732 10,937 SH   DFND 2 0 10,937 0
RIO TINTO PLC SPONSORED ADR 767204100 2,734 40,836 SH   DFND 1 0 40,836 0
RIOT BLOCKCHAIN INC COM 767292105 206 9,204 SH   DFND 2 0 9,204 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 451 31,764 SH   DFND 1 0 31,764 0
ROBERT HALF INTL INC COM 770323103 309 2,771 SH   DFND 2 0 2,771 0
ROBERT HALF INTL INC COM 770323103 1,150 10,313 SH   DFND 5,3 0 10,313 0
ROBERT HALF INTL INC COM 770323103 1,528 13,701 SH   DFND 1 0 13,701 0
ROBLOX CORP CL A 771049103 1,738 16,845 SH   DFND 2 0 16,845 0
ROCKWELL AUTOMATION INC COM 773903109 1,124 3,221 SH   DFND 5,3 0 3,221 0
ROCKWELL AUTOMATION INC COM 773903109 1,740 4,988 SH   DFND 2 0 4,988 0
ROCKWELL AUTOMATION INC COM 773903109 2,003 5,742 SH   DFND 3 0 5,742 0
ROCKWELL AUTOMATION INC COM 773903109 3,681 10,552 SH   DFND 1 0 10,552 0
ROGERS CORP COM 775133101 862 3,158 SH   DFND 2 0 3,158 0
ROKU INC COM CL A 77543R102 1,036 4,541 SH   DFND 2 0 4,541 0
ROLLINS INC COM 775711104 193 5,634 SH   DFND 2 0 5,634 0
ROLLINS INC COM 775711104 1,211 35,404 SH   DFND 5,3 0 35,404 0
ROPER TECHNOLOGIES INC COM 776696106 1,174 2,386 SH   DFND 5,3 0 2,386 0
ROPER TECHNOLOGIES INC COM 776696106 1,292 2,626 SH   DFND 2 0 2,626 0
ROPER TECHNOLOGIES INC COM 776696106 2,481 5,045 SH   DFND 1 0 5,045 0
ROPER TECHNOLOGIES INC COM 776696106 4,410 8,966 SH   DFND 3 0 8,966 0
ROSS STORES INC COM 778296103 1,457 12,753 SH   DFND 5,3 0 12,753 0
ROSS STORES INC COM 778296103 10,269 89,862 SH   DFND 1 0 89,862 0
ROSS STORES INC COM 778296103 10,831 94,774 SH   DFND 2 0 94,774 0
ROYAL BK CDA COM 780087102 607 5,721 SH   DFND 2 0 5,721 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 471 10,843 SH   DFND 1 0 10,843 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 902 20,780 SH   DFND 2 0 20,780 0
ROYAL GOLD INC COM 780287108 3,333 31,681 SH   DFND 2 0 31,681 0
ROYCE VALUE TR INC COM 780910105 23 1,150 SH   DFND 3 0 1,150 0
ROYCE VALUE TR INC COM 780910105 322 16,459 SH   DFND 2 0 16,459 0
ROYCE VALUE TR INC COM 780910105 5,542 282,889 SH   DFND 1 0 282,889 0
ROYCE MICRO-CAP TR INC COM 780915104 310 26,878 SH   DFND 2 0 26,878 0
ROYCE MICRO-CAP TR INC COM 780915104 415 35,960 SH   DFND 1 0 35,960 0
RYDER SYS INC COM 783549108 725 8,793 SH   DFND 2 0 8,793 0
RYDER SYS INC COM 783549108 3,596 43,627 SH   DFND 1 0 43,627 0
CIVITAS RESOURCES INC COM NEW 17888H103 768 15,679 SH   DFND 2 0 15,679 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,003 74,436 SH   DFND 1 0 74,436 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 208 9,501 SH   DFND 1 0 9,501 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 19 800 SH   DFND 3 0 800 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,181 49,835 SH   DFND 1 0 49,835 0
CLEARWAY ENERGY INC CL C 18539C204 42 1,160 SH   DFND 2 0 1,160 0
CLEARWAY ENERGY INC CL C 18539C204 877 24,347 SH   DFND 1 0 24,347 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,300 151,572 SH   DFND 2 0 151,572 0
CLOROX CO DEL COM 189054109 1,169 6,703 SH   DFND 5,3 0 6,703 0
CLOROX CO DEL COM 189054109 2,312 13,262 SH   DFND 2 0 13,262 0
CLOROX CO DEL COM 189054109 11,977 68,693 SH   DFND 1 0 68,693 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1,209 112,801 SH   DFND 1 0 112,801 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,343 330,482 SH   DFND 1 0 330,482 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,961 184,337 SH   DFND 1 0 184,337 0
CLOUDFLARE INC CL A COM 18915M107 1,059 8,056 SH   DFND 2 0 8,056 0
COCA COLA CO COM 191216100 1,189 20,073 SH   DFND 5,3 0 20,073 0
COCA COLA CO COM 191216100 12,986 219,314 SH   DFND 2 0 219,314 0
COCA COLA CO COM 191216100 53,854 909,547 SH   DFND 1 0 909,547 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,411 25,749 SH   DFND 1 0 25,749 0
COEUR MNG INC COM NEW 192108504 729 144,593 SH   DFND 1 0 144,593 0
COEUR MNG INC COM NEW 192108504 1,134 225,022 SH   DFND 2 0 225,022 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 741 10,131 SH   DFND 2 0 10,131 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,396 19,070 SH   DFND 1 0 19,070 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,221 13,760 SH   DFND 5,3 0 13,760 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,054 34,424 SH   DFND 1 0 34,424 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,905 145,453 SH   DFND 2 0 145,453 0
COHERENT INC COM 192479103 1,495 5,609 SH   DFND 2 0 5,609 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,711 93,920 SH   DFND 1 0 93,920 0
COHEN & STEERS TOTAL RETURN COM 19247R103 395 23,034 SH   DFND 1 0 23,034 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,984 1,435,640 SH   DFND 3 0 1,435,640 0
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VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,681 443,385 SH   DFND 1 0 443,385 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,659 250,829 SH   DFND 1 0 250,829 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 776 14,384 SH   DFND 1 0 14,384 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,948 43,961 SH   DFND 2 0 43,961 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,394 98,202 SH   DFND 1 0 98,202 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,484 26,781 SH   DFND 1 0 26,781 0
VECTOR GROUP LTD COM 92240M108 288 25,048 SH   DFND 1 0 25,048 0
VECTOR GROUP LTD COM 92240M108 409 35,636 SH   DFND 2 0 35,636 0
VEECO INSTRS INC DEL COM 922417100 213 7,480 SH   DFND 2 0 7,480 0
VEEVA SYS INC CL A COM 922475108 542 2,123 SH   DFND 1 0 2,123 0
VEEVA SYS INC CL A COM 922475108 1,247 4,880 SH   DFND 2 0 4,880 0
VENTAS INC COM 92276F100 820 16,048 SH   DFND 1 0 16,048 0
VENTAS INC COM 92276F100 1,194 23,356 SH   DFND 5,3 0 23,356 0
VENTAS INC COM 92276F100 1,931 37,779 SH   DFND 2 0 37,779 0
VENTAS INC COM 92276F100 15,383 300,914 SH   DFND 3 0 300,914 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,140 4,902 SH   DFND 3 0 4,902 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,836 22,530 SH   DFND 2 0 22,530 0
VERA BRADLEY INC COM 92335C106 255 29,926 SH   DFND 2 0 29,926 0
VEONEER INC COM 92336X109 1,050 29,602 SH   DFND 2 0 29,602 0
VERACYTE INC COM 92337F107 1,504 36,506 SH   DFND 2 0 36,506 0
VERISIGN INC COM 92343E102 1,172 4,617 SH   DFND 5,3 0 4,617 0
VERISIGN INC COM 92343E102 8,569 33,761 SH   DFND 2 0 33,761 0
VERIZON COMMUNICATIONS INC COM 92343V104 812 15,629 SH   DFND 3 0 15,629 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,170 22,509 SH   DFND 5,3 0 22,509 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,362 353,394 SH   DFND 2 0 353,394 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,993 654,217 SH   DFND 1 0 654,217 0
VERITEX HLDGS INC COM 923451108 236 5,942 SH   DFND 2 0 5,942 0
VERISK ANALYTICS INC COM 92345Y106 181 792 SH   DFND 3 0 792 0
VERISK ANALYTICS INC COM 92345Y106 197 860 SH   DFND 1 0 860 0
VERISK ANALYTICS INC COM 92345Y106 1,140 4,984 SH   DFND 5,3 0 4,984 0
VERISK ANALYTICS INC COM 92345Y106 9,461 41,364 SH   DFND 2 0 41,364 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,192 5,429 SH   DFND 5,3 0 5,429 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,113 5,067 SH   DFND 3 0 5,067 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,429 97,584 SH   DFND 1 0 97,584 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,749 103,592 SH   DFND 2 0 103,592 0
VIASAT INC COM 92552V100 244 5,477 SH   DFND 1 0 5,477 0
VIASAT INC COM 92552V100 358 8,043 SH   DFND 2 0 8,043 0
VIAVI SOLUTIONS INC COM 925550105 1,994 113,151 SH   DFND 2 0 113,151 0
VIACOMCBS INC CL B 92556H206 291 9,629 SH   DFND 3 0 9,629 0
VIACOMCBS INC CL B 92556H206 432 14,328 SH   DFND 1 0 14,328 0
VIACOMCBS INC CL B 92556H206 1,092 36,186 SH   DFND 5,3 0 36,186 0
VIACOMCBS INC CL B 92556H206 4,297 142,363 SH   DFND 2 0 141,873 490
VIATRIS INC COM 92556V106 1,204 88,955 SH   DFND 5,3 0 88,955 0
VIATRIS INC COM 92556V106 1,130 83,494 SH   DFND 1 0 83,494 0
VIATRIS INC COM 92556V106 5,482 405,167 SH   DFND 2 0 405,167 0
VICI PPTYS INC COM 925652109 5,220 173,376 SH   DFND 1 0 173,376 0
VICI PPTYS INC COM 925652109 9,825 326,317 SH   DFND 2 0 323,565 2,752
VICI PPTYS INC COM 925652109 12,842 426,505 SH   DFND 3 0 426,505 0
VICOR CORP COM 925815102 741 5,835 SH   DFND 2 0 5,835 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 171 3,074 SH   DFND 2 0 3,074 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 260 4,681 SH   DFND 1 0 4,681 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 528 39,466 SH   DFND 1 0 39,466 0
VIRTU FINL INC CL A 928254101 3,121 108,238 SH   DFND 2 0 108,238 0
VISA INC COM CL A 92826C839 1,147 5,294 SH   DFND 5,3 0 5,294 0
VISA INC COM CL A 92826C839 1,293 5,968 SH   DFND 3 0 5,968 0
VISA INC COM CL A 92826C839 15,653 72,231 SH   DFND 2 0 72,231 0
VISA INC COM CL A 92826C839 43,816 202,186 SH   DFND 1 0 202,186 0
VIRTUS INVT PARTNERS INC COM 92828Q109 257 864 SH   DFND 2 0 864 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,350 61,723 SH   DFND 2 0 61,723 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3,034 271,847 SH   DFND 1 0 271,847 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3,563 375,415 SH   DFND 1 0 375,415 0
VISTA OUTDOOR INC COM 928377100 314 6,819 SH   DFND 2 0 6,819 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 305 59,785 SH   DFND 2 0 59,785 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 2,438 477,980 SH   DFND 1 0 477,980 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 310 53,200 SH   DFND 2 0 53,200 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 13,438 2,304,949 SH   DFND 1 0 2,304,949 0
VISTEON CORP COM NEW 92839U206 280 2,519 SH   DFND 2 0 2,519 0
VISTRA CORP COM 92840M102 278 12,191 SH   DFND 1 0 12,191 0
VISTRA CORP COM 92840M102 633 27,809 SH   DFND 2 0 27,809 0
VISTRA CORP COM 92840M102 2,970 130,423 SH   DFND 3 0 130,423 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 19 604 SH   DFND 3 0 604 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 10,871 337,091 SH   DFND 1 0 337,091 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 13,980 870,510 SH   DFND 1 0 870,510 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 11,738 389,455 SH   DFND 1 0 389,455 0
VMWARE INC CL A COM 928563402 800 6,905 SH   DFND 2 0 6,905 0
VMWARE INC CL A COM 928563402 25,813 222,755 SH   DFND 1 0 222,755 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 12,910 SH   DFND 2 0 12,910 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,144 76,650 SH   DFND 1 0 76,650 0
VONAGE HLDGS CORP COM 92886T201 1,360 65,397 SH   DFND 2 0 65,397 0
VONTIER CORPORATION COM 928881101 560 18,235 SH   DFND 1 0 18,235 0
VONTIER CORPORATION COM 928881101 863 28,088 SH   DFND 2 0 28,088 0
VORNADO RLTY TR SH BEN INT 929042109 366 8,744 SH   DFND 1 0 8,744 0
VORNADO RLTY TR SH BEN INT 929042109 594 14,182 SH   DFND 2 0 14,182 0
VORNADO RLTY TR SH BEN INT 929042109 1,125 26,873 SH   DFND 5,3 0 26,873 0
VOYA FINANCIAL INC COM 929089100 8,625 130,077 SH   DFND 2 0 129,104 973
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,024 126,314 SH   DFND 1 0 126,314 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,751 246,614 SH   DFND 1 0 246,614 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14,535 1,401,625 SH   DFND 1 0 1,401,625 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,140 988,675 SH   DFND 1 0 988,675 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1,500 SH   DFND 3 0 1,500 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,145 177,549 SH   DFND 1 0 177,549 0
VULCAN MATLS CO COM 929160109 1,141 5,498 SH   DFND 5,3 0 5,498 0
VULCAN MATLS CO COM 929160109 1,832 8,826 SH   DFND 2 0 8,826 0
VROOM INC COM 92918V109 588 54,484 SH   DFND 1 0 54,484 0
VUZIX CORP COM NEW 92921W300 7 830 SH   DFND 2 0 830 0
VUZIX CORP COM NEW 92921W300 1,875 216,250 SH   DFND 1 0 216,250 0
WP CAREY INC COM 92936U109 361 4,402 SH   DFND 1 0 4,402 0
WP CAREY INC COM 92936U109 590 7,194 SH   DFND 2 0 7,194 0
WP CAREY INC COM 92936U109 3,852 46,941 SH   DFND 3 0 46,941 0
WPP PLC NEW ADR 92937A102 431 5,705 SH   DFND 1 0 5,705 0
WEC ENERGY GROUP INC COM 92939U106 1,173 12,085 SH   DFND 5,3 0 12,085 0
WEC ENERGY GROUP INC COM 92939U106 3,330 34,309 SH   DFND 2 0 34,309 0
WEC ENERGY GROUP INC COM 92939U106 6,255 64,435 SH   DFND 1 0 64,435 0
WABTEC COM 929740108 723 7,854 SH   DFND 2 0 7,854 0
WABTEC COM 929740108 1,144 12,423 SH   DFND 5,3 0 12,423 0
WALMART INC COM 931142103 1,159 8,010 SH   DFND 5,3 0 8,010 0
WALMART INC COM 931142103 5,845 40,394 SH   DFND 3 0 40,394 0
WALMART INC COM 931142103 8,759 60,536 SH   DFND 1 0 60,536 0
WALMART INC COM 931142103 14,664 101,345 SH   DFND 2 0 101,345 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,190 22,823 SH   DFND 5,3 0 22,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,859 265,707 SH   DFND 2 0 265,707 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,490 277,805 SH   DFND 1 0 277,805 0
WALKER & DUNLOP INC COM 93148P102 318 2,106 SH   DFND 2 0 2,106 0
WARRIOR MET COAL INC COM 93627C101 274 10,676 SH   DFND 2 0 10,676 0
WASHINGTON FED INC COM 938824109 385 11,532 SH   DFND 2 0 11,532 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 90 3,467 SH   DFND 1 0 3,467 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 134 5,194 SH   DFND 2 0 5,194 0
WASTE CONNECTIONS INC COM 94106B101 1,172 8,600 SH   DFND 2 0 8,600 0
WASTE MGMT INC DEL COM 94106L109 573 3,431 SH   DFND 3 0 3,431 0
WASTE MGMT INC DEL COM 94106L109 1,145 6,858 SH   DFND 5,3 0 6,858 0
WASTE MGMT INC DEL COM 94106L109 1,599 9,581 SH   DFND 2 0 9,581 0
WASTE MGMT INC DEL COM 94106L109 34,146 204,588 SH   DFND 1 0 204,588 0
WATERS CORP COM 941848103 1,234 3,313 SH   DFND 5,3 0 3,313 0
WATERS CORP COM 941848103 969 2,601 SH   DFND 3 0 2,601 0
WATERS CORP COM 941848103 1,433 3,847 SH   DFND 1 0 3,847 0
WATERS CORP COM 941848103 3,471 9,315 SH   DFND 2 0 9,315 0
WATSCO INC COM 942622200 65 209 SH   DFND 2 0 209 0
WATSCO INC COM 942622200 198 633 SH   DFND 3 0 633 0
WATSCO INC COM 942622200 305 974 SH   DFND 1 0 974 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 290 1,493 SH   DFND 2 0 1,493 0
WAYFAIR INC CL A 94419L101 507 2,670 SH   DFND 2 0 2,670 0
WEBSTER FINL CORP CONN COM 947890109 374 6,697 SH   DFND 2 0 6,697 0
WEBSTER FINL CORP CONN COM 947890109 4,100 73,427 SH   DFND 1 0 73,427 0
WELBILT INC COM 949090104 1,135 47,764 SH   DFND 2 0 47,764 0
WELLS FARGO CO NEW COM 949746101 1,080 22,504 SH   DFND 5,3 0 22,504 0
WELLS FARGO CO NEW COM 949746101 4,576 95,375 SH   DFND 1 0 95,375 0
WELLS FARGO CO NEW COM 949746101 14,685 306,060 SH   DFND 2 0 306,060 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,706 186,193 SH   DFND 1 0 186,193 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,936 837,986 SH   DFND 1 0 837,986 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 271 20,503 SH   DFND 1 0 20,503 0
G1 THERAPEUTICS INC COM 3621LQ109 6 554 SH   DFND 2 0 554 0
G1 THERAPEUTICS INC COM 3621LQ109 100 9,749 SH   DFND 1 0 9,749 0
G III APPAREL GROUP LTD COM 36237H101 243 8,796 SH   DFND 2 0 8,796 0
GABELLI EQUITY TR INC COM 362397101 492 68,430 SH   DFND 1 0 68,430 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 744 85,765 SH   DFND 1 0 85,765 0
GABELLI DIVID & INCOME TR COM 36242H104 316 11,713 SH   DFND 2 0 11,713 0
GABELLI DIVID & INCOME TR COM 36242H104 3,483 128,995 SH   DFND 1 0 128,995 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 186 13,734 SH   DFND 2 0 13,734 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 254 18,687 SH   DFND 1 0 18,687 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,608 17,702 SH   DFND 2 0 17,702 0
GALLAGHER ARTHUR J & CO COM 363576109 1,130 6,661 SH   DFND 5,3 0 6,661 0
GALLAGHER ARTHUR J & CO COM 363576109 1,347 7,940 SH   DFND 2 0 7,940 0
GALLAGHER ARTHUR J & CO COM 363576109 16,797 98,998 SH   DFND 1 0 98,998 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 11,899 SH   DFND 1 0 11,899 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,670 34,325 SH   DFND 1 0 34,325 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,470 132,970 SH   DFND 2 0 132,205 765
GAMING & LEISURE PPTYS INC COM 36467J108 18,010 370,121 SH   DFND 3 0 370,121 0
GAMESTOP CORP NEW CL A 36467W109 901 6,075 SH   DFND 2 0 6,075 0
GAP INC COM 364760108 1,490 84,399 SH   DFND 5,3 0 84,399 0
GAP INC COM 364760108 1,272 72,095 SH   DFND 2 0 72,095 0
GARTNER INC COM 366651107 376 1,126 SH   DFND 3 0 1,126 0
GARTNER INC COM 366651107 1,173 3,509 SH   DFND 5,3 0 3,509 0
GARTNER INC COM 366651107 1,878 5,616 SH   DFND 1 0 5,616 0
GARTNER INC COM 366651107 5,043 15,084 SH   DFND 2 0 15,084 0
GATOS SILVER INC COM 368036109 833 80,258 SH   DFND 2 0 80,258 0
GENERAC HLDGS INC COM 368736104 825 2,343 SH   DFND 1 0 2,343 0
GENERAC HLDGS INC COM 368736104 1,412 4,013 SH   DFND 5,3 0 4,013 0
GENERAC HLDGS INC COM 368736104 5,164 14,674 SH   DFND 2 0 14,674 0
GENERAL AMERN INVS CO INC COM 368802104 258 5,848 SH   DFND 1 0 5,848 0
GENERAL AMERN INVS CO INC COM 368802104 318 7,191 SH   DFND 2 0 7,191 0
GENERAL DYNAMICS CORP COM 369550108 1,149 5,513 SH   DFND 5,3 0 5,513 0
GENERAL DYNAMICS CORP COM 369550108 2,361 11,324 SH   DFND 3 0 11,324 0
GENERAL DYNAMICS CORP COM 369550108 2,718 13,038 SH   DFND 2 0 13,038 0
GENERAL DYNAMICS CORP COM 369550108 22,436 107,620 SH   DFND 1 0 107,620 0
GENERAL ELECTRIC CO COM NEW 369604301 671 7,098 SH   DFND 1 0 7,098 0
GENERAL ELECTRIC CO COM NEW 369604301 1,101 11,653 SH   DFND 5,3 0 11,653 0
GENERAL ELECTRIC CO COM NEW 369604301 2,583 27,340 SH   DFND 2 0 27,340 0
GENERAL MLS INC COM 370334104 1,175 17,444 SH   DFND 5,3 0 17,444 0
GENERAL MLS INC COM 370334104 3,485 51,728 SH   DFND 2 0 51,728 0
GENERAL MLS INC COM 370334104 5,768 85,602 SH   DFND 1 0 85,602 0
HONEYWELL INTL INC COM 438516106 40,317 193,357 SH   DFND 2 0 193,357 0
HORMEL FOODS CORP COM 440452100 1,199 24,560 SH   DFND 5,3 0 24,560 0
HORMEL FOODS CORP COM 440452100 2,337 47,877 SH   DFND 2 0 47,877 0
HORMEL FOODS CORP COM 440452100 3,619 74,142 SH   DFND 1 0 74,142 0
HOST HOTELS & RESORTS INC COM 44107P104 666 38,311 SH   DFND 1 0 38,311 0
HOST HOTELS & RESORTS INC COM 44107P104 868 49,903 SH   DFND 2 0 49,903 0
HOST HOTELS & RESORTS INC COM 44107P104 1,480 85,106 SH   DFND 5,3 0 85,106 0
HOST HOTELS & RESORTS INC COM 44107P104 1,779 102,310 SH   DFND 3 0 102,310 0
HOWMET AEROSPACE INC COM 443201108 305 9,572 SH   DFND 2 0 9,572 0
HOWMET AEROSPACE INC COM 443201108 1,485 46,657 SH   DFND 5,3 0 46,657 0
HUBBELL INC COM 443510607 72 345 SH   DFND 2 0 345 0
HUBBELL INC COM 443510607 4,325 20,766 SH   DFND 1 0 20,766 0
HUBSPOT INC COM 443573100 921 1,398 SH   DFND 2 0 1,398 0
HUDSON PAC PPTYS INC COM 444097109 467 18,911 SH   DFND 1 0 18,911 0
HUDSON PAC PPTYS INC COM 444097109 1,137 46,028 SH   DFND 2 0 46,028 0
HUDSON PAC PPTYS INC COM 444097109 9,910 401,041 SH   DFND 3 0 401,041 0
HUMANA INC COM 444859102 1,136 2,450 SH   DFND 5,3 0 2,450 0
HUMANA INC COM 444859102 1,166 2,514 SH   DFND 1 0 2,514 0
HUMANA INC COM 444859102 9,426 20,321 SH   DFND 2 0 20,321 0
HUNT J B TRANS SVCS INC COM 445658107 401 1,960 SH   DFND 1 0 1,960 0
HUNT J B TRANS SVCS INC COM 445658107 1,163 5,689 SH   DFND 5,3 0 5,689 0
HUNT J B TRANS SVCS INC COM 445658107 1,003 4,906 SH   DFND 2 0 4,906 0
HUNTINGTON BANCSHARES INC COM 446150104 320 20,737 SH   DFND 3 0 20,737 0
HUNTINGTON BANCSHARES INC COM 446150104 1,141 73,984 SH   DFND 5,3 0 73,984 0
HUNTINGTON BANCSHARES INC COM 446150104 1,738 112,694 SH   DFND 2 0 112,694 0
HUNTINGTON BANCSHARES INC COM 446150104 1,883 122,144 SH   DFND 1 0 122,144 0
HUNTINGTON INGALLS INDS INC COM 446413106 442 2,368 SH   DFND 1 0 2,368 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,134 6,075 SH   DFND 5,3 0 6,075 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,064 16,410 SH   DFND 2 0 16,410 0
HUNTSMAN CORP COM 447011107 765 21,921 SH   DFND 1 0 21,921 0
HUNTSMAN CORP COM 447011107 20,035 574,386 SH   DFND 2 0 570,470 3,916
IPG PHOTONICS CORP COM 44980X109 153 889 SH   DFND 2 0 889 0
IPG PHOTONICS CORP COM 44980X109 1,501 8,717 SH   DFND 5,3 0 8,717 0
IAMGOLD CORP COM 450913108 1,273 406,654 SH   DFND 2 0 406,654 0
ICICI BANK LIMITED ADR 45104G104 717 36,235 SH   DFND 2 0 36,235 0
IDACORP INC COM 451107106 2,123 18,735 SH   DFND 2 0 18,735 0
IDACORP INC COM 451107106 2,559 22,580 SH   DFND 1 0 22,580 0
IDEX CORP COM 45167R104 448 1,894 SH   DFND 2 0 1,894 0
IDEX CORP COM 45167R104 1,130 4,781 SH   DFND 5,3 0 4,781 0
IDEX CORP COM 45167R104 7,031 29,751 SH   DFND 1 0 29,751 0
IDEXX LABS INC COM 45168D104 1,223 1,858 SH   DFND 5,3 0 1,858 0
IDEXX LABS INC COM 45168D104 2,216 3,366 SH   DFND 1 0 3,366 0
IDEXX LABS INC COM 45168D104 15,451 23,466 SH   DFND 2 0 23,466 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,000 SH   DFND 3 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 1,149 4,654 SH   DFND 5,3 0 4,654 0
ILLINOIS TOOL WKS INC COM 452308109 3,260 13,210 SH   DFND 2 0 13,210 0
ILLINOIS TOOL WKS INC COM 452308109 26,316 106,629 SH   DFND 1 0 106,629 0
ILLUMINA INC COM 452327109 1,148 3,017 SH   DFND 5,3 0 3,017 0
ILLUMINA INC COM 452327109 2,181 5,732 SH   DFND 1 0 5,732 0
ILLUMINA INC COM 452327109 22,985 60,417 SH   DFND 2 0 60,417 0
INCYTE CORP COM 45337C102 1,268 17,274 SH   DFND 5,3 0 17,274 0
INCYTE CORP COM 45337C102 2,697 36,739 SH   DFND 1 0 36,739 0
INCYTE CORP COM 45337C102 5,359 73,008 SH   DFND 2 0 73,008 0
INDEPENDENCE RLTY TR INC COM 45378A106 131 5,070 SH   DFND 1 0 5,070 0
INDEPENDENCE RLTY TR INC COM 45378A106 303 11,714 SH   DFND 2 0 11,714 0
INDEPENDENT BK CORP MASS COM 453836108 215 2,640 SH   DFND 2 0 2,640 0
INDEPENDENT BANK GROUP INC COM 45384B106 575 7,976 SH   DFND 2 0 7,976 0
INDIA FD INC COM 454089103 233 11,044 SH   DFND 1 0 11,044 0
INFINERA CORP COM 45667G103 10,904 1,137,009 SH   DFND 2 0 1,122,258 14,751
LANDSTAR SYS INC COM 515098101 134 751 SH   DFND 1 0 751 0
LANDSTAR SYS INC COM 515098101 368 2,053 SH   DFND 2 0 2,053 0
LAREDO PETROLEUM INC COM 516806205 288 4,792 SH   DFND 2 0 4,792 0
LAS VEGAS SANDS CORP COM 517834107 553 14,695 SH   DFND 2 0 14,695 0
LAS VEGAS SANDS CORP COM 517834107 1,129 29,998 SH   DFND 5,3 0 29,998 0
LAS VEGAS SANDS CORP COM 517834107 6,262 166,363 SH   DFND 1 0 166,363 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39 504 SH   DFND 1 0 504 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,640 34,261 SH   DFND 2 0 34,261 0
LAUDER ESTEE COS INC CL A 518439104 1,157 3,126 SH   DFND 5,3 0 3,126 0
LAUDER ESTEE COS INC CL A 518439104 4,059 10,965 SH   DFND 3 0 10,965 0
LAUDER ESTEE COS INC CL A 518439104 6,568 17,743 SH   DFND 2 0 17,743 0
LAUDER ESTEE COS INC CL A 518439104 21,882 59,108 SH   DFND 1 0 59,108 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 632 31,264 SH   DFND 1 0 31,264 0
LEAR CORP COM NEW 521865204 4,083 22,317 SH   DFND 2 0 22,317 0
LEGGETT & PLATT INC COM 524660107 35 844 SH   DFND 2 0 844 0
LEGGETT & PLATT INC COM 524660107 13,863 336,811 SH   DFND 1 0 336,811 0
LEIDOS HOLDINGS INC COM 525327102 230 2,584 SH   DFND 1 0 2,584 0
LEIDOS HOLDINGS INC COM 525327102 1,140 12,823 SH   DFND 5,3 0 12,823 0
LEIDOS HOLDINGS INC COM 525327102 9,789 110,115 SH   DFND 2 0 110,115 0
LENDINGCLUB CORP COM NEW 52603A208 33 1,384 SH   DFND 2 0 1,384 0
LENDINGCLUB CORP COM NEW 52603A208 3,893 160,996 SH   DFND 1 0 160,996 0
LENNAR CORP CL A 526057104 1,122 9,663 SH   DFND 5,3 0 9,663 0
LENNAR CORP CL A 526057104 3,686 31,729 SH   DFND 2 0 31,729 0
LENNAR CORP CL A 526057104 4,340 37,358 SH   DFND 3 0 37,358 0
LENNOX INTL INC COM 526107107 1,493 4,603 SH   DFND 2 0 4,603 0
LXP INDUSTRIAL TRUST COM 529043101 85 5,458 SH   DFND 1 0 5,458 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 21,187 SH   DFND 2 0 21,187 0
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PTC INC COM 69370C100 766 6,326 SH   DFND 2 0 6,326 0
PTC INC COM 69370C100 1,533 12,655 SH   DFND 5,3 0 12,655 0
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PACCAR INC COM 693718108 12,204 138,271 SH   DFND 2 0 138,271 0
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PARK HOTELS & RESORTS INC COM 700517105 5,960 315,665 SH   DFND 2 0 313,519 2,146
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PARKER-HANNIFIN CORP COM 701094104 1,127 3,542 SH   DFND 5,3 0 3,542 0
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PATTERSON COS INC COM 703395103 1,102 37,553 SH   DFND 1 0 37,553 0
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TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 32,517 3,318,060 SH   DFND 3 0 3,318,060 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,195 5,914 SH   DFND 2 0 5,914 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 159 13,985 SH   DFND 2 0 13,985 0
TRINSEO PLC SHS G9059U107 530 10,100 SH   DFND 2 0 10,100 0
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TRITON INTL LTD CL A G9078F107 1,670 27,725 SH   DFND 1 0 27,725 0
VALARIS LIMITED CL A G9460G101 580 16,114 SH   DFND 2 0 16,114 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,148 4,833 SH   DFND 5,3 0 4,833 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,447 6,092 SH   DFND 2 0 6,092 0
PERRIGO CO PLC SHS G97822103 982 25,235 SH   DFND 2 0 25,235 0
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CHUBB LIMITED COM H1467J104 19,413 100,425 SH   DFND 1 0 100,425 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,870 51,067 SH   DFND 1 0 51,067 0
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GARMIN LTD SHS H2906T109 1,307 9,595 SH   DFND 1 0 9,595 0
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RADWARE LTD ORD M81873107 2,755 66,158 SH   DFND 1 0 66,158 0
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CIT GROUP INC COM NEW 125581801 1,199 23,358 SH   DFND 2 0 23,358 0
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CSX CORP COM 126408103 1,507 40,073 SH   DFND 1 0 40,073 0
CSX CORP COM 126408103 22,542 599,521 SH   DFND 2 0 599,521 0
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,062 930,611 SH   DFND 1 0 930,611 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 11,115 1,114,847 SH   DFND 1 0 1,114,847 0
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CALIX INC COM 13100M509 259 3,238 SH   DFND 2 0 3,238 0
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SPDR SER TR BLOOMBERG SHT TE 78468R408 808 29,762 SH   DFND 1 0 29,762 0
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COSTAR GROUP INC COM 22160N109 292 3,695 SH   DFND 2 0 3,695 0
COUPA SOFTWARE INC COM 22266L106 587 3,717 SH   DFND 2 0 3,717 0
COUPANG INC CL A 22266T109 534 18,177 SH   DFND 2 0 18,177 0
COUSINS PPTYS INC COM NEW 222795502 212 5,275 SH   DFND 2 0 5,275 0
COUSINS PPTYS INC COM NEW 222795502 753 18,687 SH   DFND 1 0 18,687 0
COUSINS PPTYS INC COM NEW 222795502 2,443 60,643 SH   DFND 3 0 60,643 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 137 1,067 SH   DFND 2 0 1,067 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 192 1,490 SH   DFND 1 0 1,490 0
CRANE CO COM 224399105 235 2,307 SH   DFND 1 0 2,307 0
CRANE CO COM 224399105 830 8,162 SH   DFND 2 0 8,162 0
CROCS INC COM 227046109 2,127 16,586 SH   DFND 2 0 16,586 0
CROSS CTRY HEALTHCARE INC COM 227483104 220 7,916 SH   DFND 2 0 7,916 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,540 51,477 SH   DFND 2 0 51,477 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,221 5,847 SH   DFND 5,3 0 5,847 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,691 17,683 SH   DFND 2 0 17,683 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,505 50,328 SH   DFND 1 0 50,328 0
CROWN HLDGS INC COM 228368106 816 7,377 SH   DFND 2 0 7,377 0
CUBESMART COM 229663109 538 9,461 SH   DFND 2 0 9,461 0
CUBESMART COM 229663109 2,023 35,552 SH   DFND 1 0 35,552 0
CULLEN FROST BANKERS INC COM 229899109 243 1,930 SH   DFND 2 0 1,930 0
CUMMINS INC COM 231021106 1,130 5,180 SH   DFND 5,3 0 5,180 0
CUMMINS INC COM 231021106 1,939 8,890 SH   DFND 3 0 8,890 0
CUMMINS INC COM 231021106 3,283 15,052 SH   DFND 2 0 15,052 0
CUMMINS INC COM 231021106 8,584 39,350 SH   DFND 1 0 39,350 0
CURTISS WRIGHT CORP COM 231561101 8,298 59,838 SH   DFND 2 0 59,394 444
CUSTOMERS BANCORP INC COM 23204G100 514 7,863 SH   DFND 2 0 7,863 0
CYRUSONE INC COM 23283R100 3,803 42,392 SH   DFND 2 0 42,392 0
CYRUSONE INC COM 23283R100 5,156 57,466 SH   DFND 1 0 57,466 0
CYRUSONE INC COM 23283R100 14,407 160,573 SH   DFND 3 0 160,573 0
DMC GLOBAL INC COM 23291C103 323 8,150 SH   DFND 2 0 8,150 0
D R HORTON INC COM 23331A109 1,117 10,302 SH   DFND 5,3 0 10,302 0
D R HORTON INC COM 23331A109 989 9,116 SH   DFND 1 0 9,116 0
D R HORTON INC COM 23331A109 4,362 40,224 SH   DFND 3 0 40,224 0
D R HORTON INC COM 23331A109 9,896 91,246 SH   DFND 2 0 90,411 835
DTE ENERGY CO COM 233331107 1,162 9,720 SH   DFND 5,3 0 9,720 0
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DWS MUN INCOME TR COM 233368109 3,899 329,865 SH   DFND 1 0 329,865 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 1,269 26,452 SH   DFND 1 0 26,452 0
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DXC TECHNOLOGY CO COM 23355L106 12,788 397,269 SH   DFND 2 0 394,575 2,694
DANA INC COM 235825205 4,289 187,942 SH   DFND 2 0 186,243 1,699
DANAHER CORPORATION COM 235851102 1,171 3,558 SH   DFND 5,3 0 3,558 0
DANAHER CORPORATION COM 235851102 1,203 3,656 SH   DFND 1 0 3,656 0
DANAHER CORPORATION COM 235851102 7,478 22,730 SH   DFND 2 0 22,730 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,386 34,377 SH   DFND 2 0 34,377 0
DARDEN RESTAURANTS INC COM 237194105 676 4,489 SH   DFND 2 0 4,489 0
DARDEN RESTAURANTS INC COM 237194105 1,121 7,442 SH   DFND 5,3 0 7,442 0
DARLING INGREDIENTS INC COM 237266101 1,909 27,548 SH   DFND 2 0 27,548 0
DASEKE INC COM 23753F107 3,817 380,225 SH   DFND 2 0 376,005 4,220
DATADOG INC CL A COM 23804L103 11,881 66,705 SH   DFND 2 0 66,705 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 5,063 SH   DFND 1 0 5,063 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,212 6,821 SH   DFND 5,3 0 6,821 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,476 8,308 SH   DFND 2 0 8,308 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 284 20,807 SH   DFND 1 0 20,807 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,447 9,616 SH   DFND 1 0 9,616 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,066 13,723 SH   DFND 2 0 13,723 0
TAPESTRY INC COM 876030107 1,061 26,133 SH   DFND 5,3 0 26,133 0
TAPESTRY INC COM 876030107 1,767 43,517 SH   DFND 2 0 43,517 0
TARGET CORP COM 87612E106 1,098 4,743 SH   DFND 5,3 0 4,743 0
TARGET CORP COM 87612E106 5,283 22,828 SH   DFND 2 0 22,828 0
TARGET CORP COM 87612E106 5,914 25,553 SH   DFND 3 0 25,553 0
TARGET CORP COM 87612E106 15,998 69,122 SH   DFND 1 0 69,122 0
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TARGA RES CORP COM 87612G101 2,538 48,576 SH   DFND 2 0 48,576 0
TAYLOR MORRISON HOME CORP COM 87724P106 664 18,983 SH   DFND 2 0 18,983 0
TC ENERGY CORP COM 87807B107 46 978 SH   DFND 1 0 978 0
TC ENERGY CORP COM 87807B107 2,052 44,068 SH   DFND 2 0 44,068 0
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TCR2 THERAPEUTICS INC COM 87808K106 51 10,906 SH   DFND 1 0 10,906 0
TECK RESOURCES LTD CL B 878742204 642 22,277 SH   DFND 2 0 22,277 0
TECHTARGET INC COM 87874R100 278 2,901 SH   DFND 2 0 2,901 0
TEGNA INC COM 87901J105 7,913 426,348 SH   DFND 2 0 421,812 4,536
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 664 25,894 SH   DFND 1 0 25,894 0
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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 208 10,792 SH   DFND 1 0 10,792 0
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TELADOC HEALTH INC COM 87918A105 757 8,245 SH   DFND 1 0 8,245 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,133 2,594 SH   DFND 5,3 0 2,594 0
TELEDYNE TECHNOLOGIES INC COM 879360105 926 2,120 SH   DFND 1 0 2,120 0
TELEFLEX INCORPORATED COM 879369106 1,155 3,515 SH   DFND 5,3 0 3,515 0
TELEFLEX INCORPORATED COM 879369106 965 2,939 SH   DFND 2 0 2,939 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,374 274,491 SH   DFND 1 0 274,491 0
TELEFONICA S A SPONSORED ADR 879382208 810 191,030 SH   DFND 1 0 191,030 0
TELEPHONE & DATA SYS INC COM NEW 879433829 993 49,299 SH   DFND 2 0 49,299 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,694 84,078 SH   DFND 1 0 84,078 0
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TELUS CORPORATION COM 87971M103 293 12,423 SH   DFND 1 0 12,423 0
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TEMPLETON GLOBAL INCOME FD COM 880198106 154 29,738 SH   DFND 1 0 29,738 0
TEMPUR SEALY INTL INC COM 88023U101 92 1,962 SH   DFND 1 0 1,962 0
TEMPUR SEALY INTL INC COM 88023U101 2,487 52,873 SH   DFND 2 0 52,873 0
TENABLE HLDGS INC COM 88025T102 71 1,284 SH   DFND 2 0 1,284 0
TENABLE HLDGS INC COM 88025T102 6,258 113,638 SH   DFND 1 0 113,638 0
10X GENOMICS INC CL A COM 88025U109 216 1,449 SH   DFND 1 0 1,449 0
10X GENOMICS INC CL A COM 88025U109 609 4,087 SH   DFND 2 0 4,087 0
TENARIS S A SPONSORED ADS 88031M109 485 23,250 SH   DFND 2 0 23,250 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,185 26,742 SH   DFND 2 0 26,742 0
TENNECO INC CL A VTG COM STK 880349105 464 41,062 SH   DFND 2 0 41,062 0
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TERADATA CORP DEL COM 88076W103 1,580 37,191 SH   DFND 1 0 37,191 0
TERADYNE INC COM 880770102 1,729 10,572 SH   DFND 5,3 0 10,572 0
TERADYNE INC COM 880770102 2,106 12,881 SH   DFND 1 0 12,881 0
TERADYNE INC COM 880770102 7,069 43,229 SH   DFND 2 0 43,229 0
TEREX CORP NEW COM 880779103 5,781 131,534 SH   DFND 2 0 129,716 1,818
TERRENO RLTY CORP COM 88146M101 268 3,143 SH   DFND 2 0 3,143 0
TERRENO RLTY CORP COM 88146M101 1,648 19,319 SH   DFND 3 0 19,319 0
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TESLA INC COM 88160R101 1,586 1,501 SH   DFND 5,3 0 1,501 0
TESLA INC COM 88160R101 13,172 12,464 SH   DFND 3 0 12,464 0
TESLA INC COM 88160R101 17,222 16,297 SH   DFND 1 0 16,297 0
TESLA INC COM 88160R101 182,119 172,334 SH   DFND 2 0 172,334 0
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TEXAS INSTRS INC COM 882508104 1,438 7,631 SH   DFND 5,3 0 7,631 0
TEXAS INSTRS INC COM 882508104 4,974 26,389 SH   DFND 3 0 26,389 0
TEXAS INSTRS INC COM 882508104 31,400 166,604 SH   DFND 1 0 166,604 0
TEXAS INSTRS INC COM 882508104 55,395 293,922 SH   DFND 2 0 293,922 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 870 697 SH   DFND 2 0 697 0
TEXAS ROADHOUSE INC COM 882681109 237 2,658 SH   DFND 2 0 2,658 0
TEXTRON INC COM 883203101 1,499 19,415 SH   DFND 5,3 0 19,415 0
TEXTRON INC COM 883203101 1,365 17,679 SH   DFND 2 0 17,679 0
TG THERAPEUTICS INC COM 88322Q108 117 6,173 SH   DFND 1 0 6,173 0
TG THERAPEUTICS INC COM 88322Q108 1,547 81,406 SH   DFND 2 0 81,406 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 788 32,596 SH   DFND 2 0 32,596 0
THE ODP CORP COM 88337F105 240 6,113 SH   DFND 2 0 6,113 0
THE TRADE DESK INC COM CL A 88339J105 771 8,410 SH   DFND 2 0 8,410 0
THE TRADE DESK INC COM CL A 88339J105 4,060 44,305 SH   DFND 3 0 44,305 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173 1,758 SH   DFND 5,3 0 1,758 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,119 15,165 SH   DFND 3 0 15,165 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,861 17,776 SH   DFND 2 0 17,776 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,550 20,307 SH   DFND 1 0 20,307 0
THOMSON REUTERS CORP. COM NEW 884903709 778 6,504 SH   DFND 1 0 6,504 0
THOMSON REUTERS CORP. COM NEW 884903709 1,365 11,400 SH   DFND 2 0 11,400 0
FAIR ISAAC CORP COM 303250104 951 2,193 SH   DFND 2 0 2,193 0
FAIR ISAAC CORP COM 303250104 1,322 3,048 SH   DFND 1 0 3,048 0
FARFETCH LTD ORD SH CL A 30744W107 499 14,917 SH   DFND 2 0 14,917 0
FASTLY INC CL A 31188V100 331 9,349 SH   DFND 2 0 9,349 0
FATE THERAPEUTICS INC COM 31189P102 2,475 42,308 SH   DFND 2 0 42,308 0
FATE THERAPEUTICS INC COM 31189P102 6,704 114,580 SH   DFND 1 0 114,580 0
FASTENAL CO COM 311900104 1,129 17,624 SH   DFND 5,3 0 17,624 0
FASTENAL CO COM 311900104 9,457 147,620 SH   DFND 2 0 147,620 0
THOR INDS INC COM 885160101 176 1,694 SH   DFND 3 0 1,694 0
THOR INDS INC COM 885160101 770 7,423 SH   DFND 2 0 7,423 0
3M CO COM 88579Y101 1,133 6,379 SH   DFND 5,3 0 6,379 0
3M CO COM 88579Y101 4,605 25,922 SH   DFND 3 0 25,922 0
3M CO COM 88579Y101 9,665 54,411 SH   DFND 2 0 54,411 0
3M CO COM 88579Y101 42,484 239,170 SH   DFND 1 0 239,170 0
TIDEWATER INC NEW COM 88642R109 247 23,064 SH   DFND 2 0 23,064 0
TIMKEN CO COM 887389104 140 2,026 SH   DFND 2 0 2,026 0
TIMKEN CO COM 887389104 778 11,227 SH   DFND 1 0 11,227 0
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TITAN INTL INC ILL COM 88830M102 164 14,973 SH   DFND 2 0 14,973 0
TOLL BROTHERS INC COM 889478103 312 4,308 SH   DFND 2 0 4,308 0
TOPBUILD CORP COM 89055F103 198 718 SH   DFND 1 0 718 0
TOPBUILD CORP COM 89055F103 1,182 4,285 SH   DFND 2 0 4,285 0
TORO CO COM 891092108 2,430 24,318 SH   DFND 2 0 24,318 0
TORONTO DOMINION BK ONT COM NEW 891160509 256 3,335 SH   DFND 2 0 3,335 0
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4,150 SH   DFND 2 0 4,150 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 398 29,191 SH   DFND 1 0 29,191 0
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TOTALENERGIES SE SPONSORED ADS 89151E109 35 698 SH   DFND 2 0 698 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,110 42,651 SH   DFND 1 0 42,651 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 30 951 SH   DFND 2 0 951 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,482 46,904 SH   DFND 1 0 46,904 0
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UDR INC COM 902653104 1,161 19,352 SH   DFND 5,3 0 19,352 0
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UDR INC COM 902653104 6,599 110,007 SH   DFND 3 0 110,007 0
UGI CORP NEW COM 902681105 169 3,679 SH   DFND 3 0 3,679 0
UGI CORP NEW COM 902681105 2,941 64,056 SH   DFND 1 0 64,056 0
UGI CORP NEW COM 902681105 3,540 77,102 SH   DFND 2 0 77,102 0
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UMB FINL CORP COM 902788108 2,677 25,229 SH   DFND 1 0 25,229 0
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US BANCORP DEL COM NEW 902973304 1,098 19,556 SH   DFND 5,3 0 19,556 0
US BANCORP DEL COM NEW 902973304 3,557 63,329 SH   DFND 2 0 63,329 0
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WENDYS CO COM 95058W100 127 5,320 SH   DFND 2 0 5,320 0
WENDYS CO COM 95058W100 2,389 100,159 SH   DFND 1 0 100,159 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 5,089 10,851 SH   DFND 2 0 10,851 0
WESTERN ALLIANCE BANCORP COM 957638109 504 4,680 SH   DFND 2 0 4,680 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1,550 SH   DFND 3 0 1,550 0
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WESTERN ASSET EMERGING MKTS COM 95766A101 2,191 171,187 SH   DFND 1 0 171,187 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 962 95,139 SH   DFND 1 0 95,139 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 20 2,848 SH   DFND 3 0 2,848 0
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WESTERN ASSET MANAGED MUNS F COM 95766M105 3,167 242,128 SH   DFND 1 0 242,128 0
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WESTERN ASSET MUN PARTNERS F COM 95766P108 49 3,149 SH   DFND 2 0 3,149 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 988 72,734 SH   DFND 1 0 72,734 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,185 75,822 SH   DFND 1 0 75,822 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,529 160,378 SH   DFND 1 0 160,378 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,462 66,900 SH   DFND 1 0 66,900 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 19 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 3,513 230,985 SH   DFND 1 0 230,985 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 21 1,200 SH   DFND 3 0 1,200 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,685 153,507 SH   DFND 1 0 153,507 0
WESTERN DIGITAL CORP. COM 958102105 1,722 26,412 SH   DFND 5,3 0 26,412 0
WESTERN DIGITAL CORP. COM 958102105 1,845 28,293 SH   DFND 2 0 28,293 0
WESTERN DIGITAL CORP. COM 958102105 6,578 100,869 SH   DFND 1 0 100,869 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 343 15,408 SH   DFND 1 0 15,408 0
WESTERN UN CO COM 959802109 720 40,364 SH   DFND 3 0 40,364 0
WESTERN UN CO COM 959802109 1,353 75,855 SH   DFND 2 0 75,855 0
WESTERN UN CO COM 959802109 4,630 259,547 SH   DFND 1 0 259,547 0
WESTLAKE CHEM CORP COM 960413102 14,451 148,781 SH   DFND 2 0 147,764 1,017
WESTPAC BANKING CORP SPONSORED ADR 961214301 443 28,715 SH   DFND 1 0 28,715 0
WESTROCK CO COM 96145D105 1,149 25,900 SH   DFND 5,3 0 25,900 0
WESTROCK CO COM 96145D105 1,755 39,562 SH   DFND 1 0 39,562 0
WESTROCK CO COM 96145D105 2,380 53,654 SH   DFND 2 0 53,654 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,162 28,229 SH   DFND 5,3 0 28,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,601 38,872 SH   DFND 2 0 38,872 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,132 119,533 SH   DFND 2 0 119,533 0
WHIRLPOOL CORP COM 963320106 1,152 4,911 SH   DFND 5,3 0 4,911 0
WHIRLPOOL CORP COM 963320106 2,119 9,031 SH   DFND 3 0 9,031 0
WHIRLPOOL CORP COM 963320106 4,913 20,935 SH   DFND 1 0 20,935 0
WHIRLPOOL CORP COM 963320106 17,468 74,440 SH   DFND 2 0 74,026 414
WHITING PETE CORP NEW COM NEW 966387508 36 557 SH   DFND 2 0 557 0
WHITING PETE CORP NEW COM NEW 966387508 2,041 31,549 SH   DFND 5,3 0 31,549 0
WILLIAMS COS INC COM 969457100 284 10,907 SH   DFND 3 0 10,907 0
WILLIAMS COS INC COM 969457100 1,104 42,407 SH   DFND 5,3 0 42,407 0
WILLIAMS COS INC COM 969457100 2,363 90,759 SH   DFND 2 0 90,759 0
WILLIAMS COS INC COM 969457100 7,950 305,300 SH   DFND 1 0 305,300 0
WILLIAMS SONOMA INC COM 969904101 2,316 13,692 SH   DFND 2 0 13,692 0
WINGSTOP INC COM 974155103 1,293 7,480 SH   DFND 2 0 7,480 0
WINNEBAGO INDS INC COM 974637100 278 3,715 SH   DFND 2 0 3,715 0
WINTRUST FINL CORP COM 97650W108 426 4,696 SH   DFND 2 0 4,696 0
WINTRUST FINL CORP COM 97650W108 8,634 95,068 SH   DFND 1 0 95,068 0
WOLFSPEED INC COM 977852102 1,972 17,640 SH   DFND 2 0 17,640 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,230 38,280 SH   DFND 1 0 38,280 0
WORKDAY INC CL A 98138H101 13,618 49,849 SH   DFND 2 0 49,849 0
WORLD ACCEP CORPORATION COM 981419104 244 995 SH   DFND 2 0 995 0
WORLD FUEL SVCS CORP COM 981475106 654 24,705 SH   DFND 2 0 24,705 0
WORTHINGTON INDS INC COM 981811102 1,138 20,817 SH   DFND 2 0 20,817 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 479 5,339 SH   DFND 2 0 5,339 0
WYNN RESORTS LTD COM 983134107 358 4,206 SH   DFND 2 0 4,206 0
WYNN RESORTS LTD COM 983134107 1,413 16,615 SH   DFND 5,3 0 16,615 0
XPO LOGISTICS INC COM 983793100 619 7,991 SH   DFND 2 0 7,991 0
XCEL ENERGY INC COM 98389B100 716 10,577 SH   DFND 1 0 10,577 0
XCEL ENERGY INC COM 98389B100 1,150 16,986 SH   DFND 5,3 0 16,986 0
XCEL ENERGY INC COM 98389B100 10,454 154,422 SH   DFND 2 0 154,422 0
XPERI HOLDING CORP COM 98390M103 613 32,424 SH   DFND 2 0 32,424 0
XILINX INC COM 983919101 1,103 5,201 SH   DFND 5,3 0 5,201 0
XILINX INC COM 983919101 20,377 96,104 SH   DFND 2 0 96,104 0
XENIA HOTELS & RESORTS INC COM 984017103 1,957 108,084 SH   DFND 2 0 108,084 0
XENIA HOTELS & RESORTS INC COM 984017103 16,719 923,209 SH   DFND 3 0 923,209 0
XENCOR INC COM 98401F105 113 2,811 SH   DFND 2 0 2,811 0
XENCOR INC COM 98401F105 500 12,461 SH   DFND 1 0 12,461 0
XYLEM INC COM 98419M100 538 4,488 SH   DFND 2 0 4,488 0
XYLEM INC COM 98419M100 1,103 9,199 SH   DFND 5,3 0 9,199 0
XENON PHARMACEUTICALS INC COM 98420N105 427 13,684 SH   DFND 1 0 13,684 0
XEROX HOLDINGS CORP COM NEW 98421M106 705 31,145 SH   DFND 2 0 31,145 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,383 61,074 SH   DFND 1 0 61,074 0
XPENG INC ADS 98422D105 531 10,557 SH   DFND 2 0 10,557 0
GENERAL MTRS CO COM 37045V100 1,048 17,872 SH   DFND 5,3 0 17,872 0
GENERAL MTRS CO COM 37045V100 1,475 25,153 SH   DFND 3 0 25,153 0
GENERAL MTRS CO COM 37045V100 4,242 72,351 SH   DFND 2 0 72,351 0
GENERAL MTRS CO COM 37045V100 5,304 90,474 SH   DFND 1 0 90,474 0
GENTEX CORP COM 371901109 1,635 46,920 SH   DFND 3 0 46,920 0
GENTEX CORP COM 371901109 2,645 75,899 SH   DFND 2 0 75,899 0
GENMAB A/S SPONSORED ADS 372303206 1,697 42,906 SH   DFND 1 0 42,906 0
GENUINE PARTS CO COM 372460105 783 5,588 SH   DFND 2 0 5,588 0
GENUINE PARTS CO COM 372460105 1,175 8,379 SH   DFND 5,3 0 8,379 0
GENUINE PARTS CO COM 372460105 3,405 24,290 SH   DFND 1 0 24,290 0
GENWORTH FINL INC COM CL A 37247D106 343 84,688 SH   DFND 2 0 84,688 0
GENTHERM INC COM 37253A103 704 8,098 SH   DFND 2 0 8,098 0
GERDAU SA SPON ADR REP PFD 373737105 10 2,101 SH   DFND 2 0 2,101 0
GERDAU SA SPON ADR REP PFD 373737105 1,233 250,658 SH   DFND 1 0 250,658 0
GETTY RLTY CORP NEW COM 374297109 18 564 SH   DFND 2 0 564 0
GETTY RLTY CORP NEW COM 374297109 206 6,408 SH   DFND 1 0 6,408 0
GILEAD SCIENCES INC COM 375558103 1,168 16,081 SH   DFND 5,3 0 16,081 0
GILEAD SCIENCES INC COM 375558103 2,073 28,547 SH   DFND 3 0 28,547 0
GILEAD SCIENCES INC COM 375558103 26,889 370,316 SH   DFND 1 0 370,316 0
GILEAD SCIENCES INC COM 375558103 35,988 495,641 SH   DFND 2 0 495,641 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 16 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 81 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 802 357,830 SH   DFND 3 0 357,830 0
GLACIER BANCORP INC NEW COM 37637Q105 305 5,379 SH   DFND 2 0 5,379 0
GLACIER BANCORP INC NEW COM 37637Q105 6,063 106,924 SH   DFND 1 0 106,924 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 782 17,723 SH   DFND 2 0 17,723 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,997 45,294 SH   DFND 1 0 45,294 0
GLOBAL NET LEASE INC COM NEW 379378201 22 1,428 SH   DFND 2 0 1,428 0
GLOBAL NET LEASE INC COM NEW 379378201 180 11,801 SH   DFND 1 0 11,801 0
GLOBAL PMTS INC COM 37940X102 1,526 11,287 SH   DFND 5,3 0 11,287 0
GLOBAL PMTS INC COM 37940X102 1,415 10,468 SH   DFND 1 0 10,468 0
GLOBAL PMTS INC COM 37940X102 2,051 15,176 SH   DFND 2 0 15,176 0
GLOBAL MED REIT INC COM NEW 37954A204 15 848 SH   DFND 2 0 848 0
GLOBAL MED REIT INC COM NEW 37954A204 266 14,962 SH   DFND 1 0 14,962 0
GLOBUS MED INC CL A 379577208 367 5,081 SH   DFND 2 0 5,081 0
GLOBE LIFE INC COM 37959E102 1,152 12,290 SH   DFND 5,3 0 12,290 0
GLOBE LIFE INC COM 37959E102 1,294 13,805 SH   DFND 2 0 13,805 0
GODADDY INC CL A 380237107 699 8,238 SH   DFND 2 0 8,238 0
GOHEALTH INC COM CL A 38046W105 4,237 1,117,994 SH   DFND 2 0 1,105,870 12,124
GOLD FIELDS LTD SPONSORED ADR 38059T106 963 87,651 SH   DFND 1 0 87,651 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,240 294,786 SH   DFND 2 0 294,786 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 379 38,045 SH   DFND 2 0 38,045 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,105 2,888 SH   DFND 5,3 0 2,888 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,267 8,539 SH   DFND 3 0 8,539 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,848 12,672 SH   DFND 1 0 12,672 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,976 44,377 SH   DFND 2 0 44,377 0
GOLDMAN SACHS BDC INC SHS 38147U107 280 14,630 SH   DFND 1 0 14,630 0
GOLUB CAP BDC INC COM 38173M102 278 17,985 SH   DFND 1 0 17,985 0
GOODYEAR TIRE & RUBR CO COM 382550101 489 22,948 SH   DFND 1 0 22,948 0
GOODYEAR TIRE & RUBR CO COM 382550101 893 41,896 SH   DFND 2 0 41,896 0
GORES HLDGS VIII INC CL A 382863108 30,600 3,000,000 SH   DFND 3 0 3,000,000 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 761 374,998 SH   DFND 3 0 374,998 0
GORES HOLDINGS VII INC COM CL A 38286T101 39,120 4,000,000 SH   DFND 3 0 4,000,000 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 685 499,997 SH   DFND 3 0 499,997 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 23,784 2,400,000 SH   DFND 3 0 2,400,000 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 634 479,997 SH   DFND 3 0 479,997 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 39,600 4,000,000 SH   DFND 3 0 4,000,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1,040 799,998 SH   DFND 3 0 799,998 0
INFOSYS LTD SPONSORED ADR 456788108 826 32,628 SH   DFND 2 0 32,628 0
INFOSYS LTD SPONSORED ADR 456788108 2,066 81,627 SH   DFND 1 0 81,627 0
ING GROEP N.V. SPONSORED ADR 456837103 172 12,339 SH   DFND 1 0 12,339 0
INGERSOLL RAND INC COM 45687V106 628 10,148 SH   DFND 2 0 10,148 0
INGERSOLL RAND INC COM 45687V106 1,173 18,958 SH   DFND 5,3 0 18,958 0
INGEVITY CORP COM 45688C107 958 13,355 SH   DFND 2 0 13,355 0
INGREDION INC COM 457187102 2,060 21,317 SH   DFND 1 0 21,317 0
INGREDION INC COM 457187102 15,731 162,781 SH   DFND 2 0 161,434 1,347
INSPIRE MED SYS INC COM 457730109 461 2,004 SH   DFND 2 0 2,004 0
INSTEEL INDS INC COM 45774W108 562 14,114 SH   DFND 2 0 14,114 0
INNOVIVA INC COM 45781M101 1,526 88,435 SH   DFND 2 0 88,435 0
INNOVATIVE INDL PPTYS INC COM 45781V101 900 3,423 SH   DFND 2 0 3,423 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,034 11,541 SH   DFND 3 0 11,541 0
INSIGHT SELECT INCOME FD COM 45781W109 1,244 55,341 SH   DFND 1 0 55,341 0
INSULET CORP COM 45784P101 386 1,450 SH   DFND 2 0 1,450 0
INSULET CORP COM 45784P101 1,176 4,420 SH   DFND 1 0 4,420 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 302 4,501 SH   DFND 2 0 4,501 0
INTEL CORP COM 458140100 1,150 22,331 SH   DFND 5,3 0 22,331 0
INTEL CORP COM 458140100 4,949 96,098 SH   DFND 3 0 96,098 0
INTEL CORP COM 458140100 28,801 559,251 SH   DFND 1 0 559,251 0
INTEL CORP COM 458140100 66,119 1,283,863 SH   DFND 2 0 1,283,863 0
INTEGER HLDGS CORP COM 45826H109 5,943 69,440 SH   DFND 2 0 68,493 947
INTELLIA THERAPEUTICS INC COM 45826J105 3,046 25,764 SH   DFND 2 0 25,764 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,401 45,678 SH   DFND 1 0 45,678 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,674 21,074 SH   DFND 2 0 21,074 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 27 SH   DFND 3 0 27 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,140 8,335 SH   DFND 5,3 0 8,335 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,620 19,158 SH   DFND 2 0 19,158 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,539 84,371 SH   DFND 1 0 84,371 0
INTERDIGITAL INC COM 45867G101 861 12,016 SH   DFND 2 0 12,016 0
INTERNATIONAL BANCSHARES COR COM 459044103 212 5,012 SH   DFND 2 0 5,012 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 9,104 SH   DFND 5,3 0 9,104 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,103 15,737 SH   DFND 3 0 15,737 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,419 77,950 SH   DFND 2 0 77,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,598 303,739 SH   DFND 1 0 303,739 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 5,094 SH   DFND 1 0 5,094 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,157 7,679 SH   DFND 5,3 0 7,679 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,315 8,726 SH   DFND 3 0 8,726 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,816 25,327 SH   DFND 2 0 25,327 0
INTERNATIONAL PAPER CO COM 460146103 1,157 24,618 SH   DFND 5,3 0 24,618 0
INTERNATIONAL PAPER CO COM 460146103 3,182 67,734 SH   DFND 2 0 67,734 0
INTERNATIONAL PAPER CO COM 460146103 5,964 126,950 SH   DFND 1 0 126,950 0
INTERPUBLIC GROUP COS INC COM 460690100 367 9,804 SH   DFND 2 0 9,804 0
INTERPUBLIC GROUP COS INC COM 460690100 1,142 30,500 SH   DFND 5,3 0 30,500 0
INTERPUBLIC GROUP COS INC COM 460690100 9,018 240,813 SH   DFND 1 0 240,813 0
INTERSECT ENT INC COM 46071F103 1,056 38,656 SH   DFND 2 0 38,656 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 340 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103 90,306 226,985 SH   DFND 5,3 0 226,985 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 52 999 SH   DFND 2 0 999 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 350 6,692 SH   DFND 1 0 6,692 0
INTUIT COM 461202103 433 673 SH   DFND 1 0 673 0
INTUIT COM 461202103 1,407 2,188 SH   DFND 5,3 0 2,188 0
INTUIT COM 461202103 1,462 2,273 SH   DFND 3 0 2,273 0
INTUIT COM 461202103 52,933 82,293 SH   DFND 2 0 82,293 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,176 3,274 SH   DFND 5,3 0 3,274 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,626 96,370 SH   DFND 2 0 96,370 0
INVENTRUST PPTYS CORP COM NEW 46124J201 207 7,586 SH   DFND 2 0 7,586 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 28,751 SH   DFND 2 0 28,751 0
INVESCO HIGH INCOME TR II COM 46131F101 22 1,525 SH   DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101 539 37,510 SH   DFND 1 0 37,510 0
INVESCO MUN TR COM 46131J103 482 35,903 SH   DFND 3,2 0 35,903 0
INVESCO MUN TR COM 46131J103 5,775 429,972 SH   DFND 5,3 0 429,972 0
INVESCO MUN TR COM 46131J103 6,342 472,252 SH   DFND 3 0 472,252 0
INVESCO MUN TR COM 46131J103 8,436 628,114 SH   DFND 1 0 628,114 0
INVESCO TR INVT GRADE MUNS COM 46131M106 557 39,873 SH   DFND 3,2 0 39,873 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,433 388,873 SH   DFND 1 0 388,873 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,497 465,055 SH   DFND 5,3 0 465,055 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,760 555,445 SH   DFND 3 0 555,445 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 186 13,879 SH   DFND 2 0 13,879 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 5,003 372,768 SH   DFND 1 0 372,768 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,206 521,784 SH   DFND 5,3 0 521,784 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,560 619,818 SH   DFND 1 0 619,818 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 9,281 672,015 SH   DFND 3 0 672,015 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,064 333,656 SH   DFND 3 0 333,656 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,107 337,168 SH   DFND 5,3 0 337,168 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6,314 518,427 SH   DFND 1 0 518,427 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8,567 615,916 SH   DFND 1 0 615,916 0
INVESCO PA VALUE MUN INC TR COM 46132K109 176 12,596 SH   DFND 2 0 12,596 0
INVESCO BD FD COM 46132L107 1,547 77,604 SH   DFND 1 0 77,604 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,169 362,036 SH   DFND 1 0 362,036 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,781 597,571 SH   DFND 1 0 597,571 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,295 463,190 SH   DFND 1 0 463,190 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,066 56,617 SH   DFND 1 0 56,617 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,069 71,287 SH   DFND 1 0 71,287 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 569 26,616 SH   DFND 1 0 26,616 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,528 1,064,601 SH   DFND 1 0 1,064,601 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,838 237,810 SH   DFND 1 0 237,810 0
INVESTORS BANCORP INC NEW COM 46146L101 1,962 129,533 SH   DFND 2 0 129,533 0
INVITAE CORP COM 46185L103 1,849 121,076 SH   DFND 2 0 121,076 0
INVITAE CORP COM 46185L103 5,289 346,353 SH   DFND 1 0 346,353 0
INVITATION HOMES INC COM 46187W107 2,106 46,448 SH   DFND 2 0 46,448 0
INVITATION HOMES INC COM 46187W107 24,946 550,193 SH   DFND 3 0 550,193 0
IONIS PHARMACEUTICALS INC COM 462222100 415 13,637 SH   DFND 1 0 13,637 0
IONIS PHARMACEUTICALS INC COM 462222100 1,806 59,341 SH   DFND 2 0 59,341 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 472 24,729 SH   DFND 1 0 24,729 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,525 79,867 SH   DFND 2 0 79,867 0
IQVIA HLDGS INC COM 46266C105 1,179 4,179 SH   DFND 5,3 0 4,179 0
IQVIA HLDGS INC COM 46266C105 1,491 5,285 SH   DFND 1 0 5,285 0
IQVIA HLDGS INC COM 46266C105 2,437 8,637 SH   DFND 2 0 8,637 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 291 7,056 SH   DFND 2 0 7,056 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,575 183,459 SH   DFND 1 0 183,459 0
IRON MTN INC NEW COM 46284V101 653 12,477 SH   DFND 2 0 12,477 0
IRON MTN INC NEW COM 46284V101 1,221 23,332 SH   DFND 5,3 0 23,332 0
IRON MTN INC NEW COM 46284V101 1,373 26,243 SH   DFND 1 0 26,243 0
IRON MTN INC NEW COM 46284V101 5,912 112,984 SH   DFND 3 0 112,984 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,245 106,734 SH   DFND 2 0 106,734 0
ISHARES INC JP MRG EM CRP BD 464286251 612 12,007 SH   DFND 1 0 12,007 0
ISHARES INC JP MRGN EM HI BD 464286285 1,667 38,685 SH   DFND 1 0 38,685 0
ISHARES TR TIPS BD ETF 464287176 515 3,987 SH   DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176 7,174 55,527 SH   DFND 1 0 55,527 0
ISHARES TR CORE US AGGBD ET 464287226 249,788 2,189,587 SH   DFND 3 0 2,189,587 0
ISHARES TR IBOXX INV CP ETF 464287242 3,052 23,033 SH   DFND 2 0 23,033 0
ISHARES TR IBOXX INV CP ETF 464287242 15,652 118,111 SH   DFND 1 0 118,111 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,139 18,601 SH   DFND 2 0 18,601 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,831 21,409 SH   DFND 2 0 21,409 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,631 135,968 SH   DFND 1 0 135,968 0
ISHARES TR MSCI EAFE ETF 464287465 4,358 55,392 SH   DFND 2 0 55,392 0
ISHARES TR CORE S&P MCP ETF 464287507 3,312 11,700 SH   DFND 2 0 11,700 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,632 21,629 SH   DFND 2 0 21,629 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,165 13,041 SH   DFND 2 0 12,789 252
ISHARES TR RUSSELL 2000 ETF 464287655 3,948 17,748 SH   DFND 2 0 17,748 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,858 408,444 SH   DFND 5,3 0 408,444 0
ISHARES TR AGENCY BOND ETF 464288166 594 5,066 SH   DFND 1 0 5,066 0
ISHARES TR JPMORGAN USD EMG 464288281 4,189 38,413 SH   DFND 1 0 38,413 0
ISHARES TR NATIONAL MUN ETF 464288414 6,432 55,318 SH   DFND 1 0 55,318 0
ISHARES TR IBOXX HI YD ETF 464288513 870 9,992 SH   DFND 2 0 9,992 0
ISHARES TR IBOXX HI YD ETF 464288513 2,742 31,519 SH   DFND 1 0 31,519 0
ISHARES TR MBS ETF 464288588 14,681 136,653 SH   DFND 1 0 136,653 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,424 286,258 SH   DFND 1 0 286,258 0
ISHARES TR PFD AND INCM SEC 464288687 3,046 77,262 SH   DFND 1 0 77,262 0
ISHARES SILVER TR ISHARES 46428Q109 220 10,250 SH   DFND 3 0 10,250 0
ISHARES SILVER TR ISHARES 46428Q109 8,644 401,871 SH   DFND 1 0 401,871 0
ISHARES TR A RATE CP BD ETF 46429B291 3,137 55,963 SH   DFND 1 0 55,963 0
ISHARES TR CMBS ETF 46429B366 18,845 355,369 SH   DFND 1 0 355,369 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,881 135,637 SH   DFND 1 0 135,637 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,190 20,688 SH   DFND 1 0 20,688 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 885 17,722 SH   DFND 1 0 17,722 0
ISHARES TR BROAD USD HIGH 46435U853 2,109 51,201 SH   DFND 1 0 51,201 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 8,884 SH   DFND 2 0 8,884 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 580 154,633 SH   DFND 1 0 154,633 0
LOWES COS INC COM 548661107 1,117 4,321 SH   DFND 5,3 0 4,321 0
LOWES COS INC COM 548661107 3,056 11,824 SH   DFND 3 0 11,824 0
LOWES COS INC COM 548661107 10,061 38,922 SH   DFND 2 0 38,922 0
LOWES COS INC COM 548661107 50,192 194,183 SH   DFND 1 0 194,183 0
LUCID GROUP INC COM 549498103 15,456 406,215 SH   DFND 2 0 406,215 0
LULULEMON ATHLETICA INC COM 550021109 150 383 SH   DFND 1 0 383 0
LULULEMON ATHLETICA INC COM 550021109 174 445 SH   DFND 3 0 445 0
LULULEMON ATHLETICA INC COM 550021109 11,305 28,879 SH   DFND 2 0 28,879 0
LL FLOORING HOLDINGS INC COM 55003T107 211 12,374 SH   DFND 2 0 12,374 0
LUMEN TECHNOLOGIES INC COM 550241103 1,169 93,135 SH   DFND 5,3 0 93,135 0
LUMEN TECHNOLOGIES INC COM 550241103 1,500 119,503 SH   DFND 2 0 119,503 0
LUMEN TECHNOLOGIES INC COM 550241103 3,049 242,959 SH   DFND 1 0 242,959 0
LUMENTUM HLDGS INC COM 55024U109 129 1,224 SH   DFND 1 0 1,224 0
LUMENTUM HLDGS INC COM 55024U109 1,176 11,122 SH   DFND 2 0 11,122 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 327 19,312 SH   DFND 2 0 19,312 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 428 25,328 SH   DFND 3 0 25,328 0
LYFT INC CL A COM 55087P104 713 16,694 SH   DFND 2 0 16,694 0
LYFT INC CL A COM 55087P104 1,074 25,129 SH   DFND 1 0 25,129 0
M & T BK CORP COM 55261F104 49 316 SH   DFND 1 0 316 0
M & T BK CORP COM 55261F104 1,140 7,422 SH   DFND 5,3 0 7,422 0
M & T BK CORP COM 55261F104 1,736 11,303 SH   DFND 2 0 11,303 0
M D C HLDGS INC COM 552676108 237 4,251 SH   DFND 2 0 4,251 0
M D C HLDGS INC COM 552676108 406 7,266 SH   DFND 1 0 7,266 0
MDU RES GROUP INC COM 552690109 390 12,643 SH   DFND 1 0 12,643 0
MDU RES GROUP INC COM 552690109 2,993 97,063 SH   DFND 2 0 97,063 0
MFS MUN INCOME TR SH BEN INT 552738106 1,696 242,282 SH   DFND 1 0 242,282 0
MGE ENERGY INC COM 55277P104 1,638 19,910 SH   DFND 2 0 19,910 0
MGIC INVT CORP WIS COM 552848103 2,209 153,178 SH   DFND 2 0 153,178 0
MGM RESORTS INTERNATIONAL COM 552953101 635 14,156 SH   DFND 2 0 14,156 0
MGM RESORTS INTERNATIONAL COM 552953101 1,585 35,320 SH   DFND 5,3 0 35,320 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,017 24,899 SH   DFND 1 0 24,899 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,115 51,773 SH   DFND 2 0 51,773 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,854 216,750 SH   DFND 3 0 216,750 0
M/I HOMES INC COM 55305B101 309 4,972 SH   DFND 2 0 4,972 0
MKS INSTRS INC COM 55306N104 803 4,613 SH   DFND 1 0 4,613 0
MKS INSTRS INC COM 55306N104 1,577 9,053 SH   DFND 2 0 9,053 0
MP MATERIALS CORP COM CL A 553368101 671 14,779 SH   DFND 2 0 14,779 0
MPLX LP COM UNIT REP LTD 55336V100 439 14,826 SH   DFND 1 0 14,826 0
MRC GLOBAL INC COM 55345K103 275 40,023 SH   DFND 2 0 40,023 0
MSC INDL DIRECT INC CL A 553530106 2,604 30,976 SH   DFND 1 0 30,976 0
MSC INDL DIRECT INC CL A 553530106 7,714 91,763 SH   DFND 2 0 90,627 1,136
MSCI INC COM 55354G100 712 1,162 SH   DFND 3 0 1,162 0
MSCI INC COM 55354G100 820 1,339 SH   DFND 1 0 1,339 0
MSCI INC COM 55354G100 1,102 1,799 SH   DFND 5,3 0 1,799 0
MSCI INC COM 55354G100 4,145 6,766 SH   DFND 2 0 6,766 0
MYR GROUP INC DEL COM 55405W104 238 2,153 SH   DFND 2 0 2,153 0
MACERICH CO COM 554382101 211 12,200 SH   DFND 2 0 12,200 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 425 44,060 SH   DFND 1 0 44,060 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 645 26,734 SH   DFND 1 0 26,734 0
MACYS INC COM 55616P104 1,067 40,758 SH   DFND 2 0 40,758 0
MADISON COVERED CALL & EQUIT COM 557437100 4,507 561,936 SH   DFND 1 0 561,936 0
MAG SILVER CORP COM 55903Q104 1,207 77,054 SH   DFND 2 0 77,054 0
MAGELLAN HEALTH INC COM NEW 559079207 43 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 1,896 19,964 SH   DFND 2 0 19,964 0
MAGNA INTL INC COM 559222401 381 4,704 SH   DFND 2 0 4,704 0
MAGNOLIA OIL & GAS CORP CL A 559663109 619 32,815 SH   DFND 2 0 32,815 0
MAIN STR CAP CORP COM 56035L104 318 7,093 SH   DFND 1 0 7,093 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,204 55,297 SH   DFND 1 0 55,297 0
MANDIANT INC COM 562662106 623 35,493 SH   DFND 1 0 35,493 0
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MARATHON OIL CORP COM 565849106 1,512 92,113 SH   DFND 5,3 0 92,113 0
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MARINEMAX INC COM 567908108 717 12,146 SH   DFND 2 0 12,146 0
MARKEL CORP COM 570535104 898 728 SH   DFND 2 0 728 0
MARKETAXESS HLDGS INC COM 57060D108 359 873 SH   DFND 1 0 873 0
MARKETAXESS HLDGS INC COM 57060D108 695 1,689 SH   DFND 2 0 1,689 0
MARKETAXESS HLDGS INC COM 57060D108 1,204 2,928 SH   DFND 5,3 0 2,928 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,575 44,827 SH   DFND 3 0 44,827 0
MARSH & MCLENNAN COS INC COM 571748102 1,143 6,576 SH   DFND 5,3 0 6,576 0
MARSH & MCLENNAN COS INC COM 571748102 2,931 16,860 SH   DFND 2 0 16,860 0
MARSH & MCLENNAN COS INC COM 571748102 26,103 150,173 SH   DFND 1 0 150,173 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,132 2,570 SH   DFND 5,3 0 2,570 0
MARTIN MARIETTA MATLS INC COM 573284106 1,822 4,137 SH   DFND 2 0 4,137 0
NEW FORTRESS ENERGY INC COM CL A 644393100 652 27,024 SH   DFND 2 0 27,024 0
NEW GERMANY FD INC COM 644465106 205 13,818 SH   DFND 1 0 13,818 0
NEW JERSEY RES CORP COM 646025106 444 10,814 SH   DFND 2 0 10,814 0
NEW MTN FIN CORP COM 647551100 291 21,250 SH   DFND 1 0 21,250 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 882 82,373 SH   DFND 1 0 82,373 0
NEW YORK CMNTY BANCORP INC COM 649445103 672 55,031 SH   DFND 2 0 55,031 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,071 169,616 SH   DFND 1 0 169,616 0
NEW YORK MTG TR INC COM PAR $.02 649604501 119 31,998 SH   DFND 2 0 31,998 0
NEWELL BRANDS INC COM 651229106 1,105 50,592 SH   DFND 5,3 0 50,592 0
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NEWELL BRANDS INC COM 651229106 3,286 150,439 SH   DFND 2 0 148,889 1,550
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NEWMARKET CORP COM 651587107 520 1,517 SH   DFND 1 0 1,517 0
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NEWMONT CORP COM 651639106 4,957 79,931 SH   DFND 1 0 79,931 0
NEWMONT CORP COM 651639106 10,980 177,036 SH   DFND 2 0 177,036 0
NEWS CORP NEW CL A 65249B109 882 39,537 SH   DFND 5,3 0 39,537 0
NEWS CORP NEW CL A 65249B109 752 33,710 SH   DFND 2 0 33,710 0
NEWS CORP NEW CL B 65249B208 185 8,231 SH   DFND 2 0 8,231 0
NEWS CORP NEW CL B 65249B208 277 12,306 SH   DFND 5,3 0 12,306 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 349 2,313 SH   DFND 2 0 2,313 0
NEXTERA ENERGY INC COM 65339F101 1,168 12,513 SH   DFND 5,3 0 12,513 0
NEXTERA ENERGY INC COM 65339F101 7,188 76,992 SH   DFND 2 0 76,992 0
NEXTERA ENERGY INC COM 65339F101 27,545 295,043 SH   DFND 1 0 295,043 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 982 72,321 SH   DFND 1 0 72,321 0
NICE LTD SPONSORED ADR 653656108 201 663 SH   DFND 2 0 663 0
NIKE INC CL B 654106103 217 1,300 SH   DFND 3 0 1,300 0
NIKE INC CL B 654106103 1,114 6,682 SH   DFND 5,3 0 6,682 0
NIKE INC CL B 654106103 8,101 48,603 SH   DFND 2 0 48,603 0
NIKE INC CL B 654106103 34,457 206,738 SH   DFND 1 0 206,738 0
NISOURCE INC COM 65473P105 847 30,670 SH   DFND 1 0 30,670 0
NISOURCE INC COM 65473P105 1,203 43,568 SH   DFND 5,3 0 43,568 0
NISOURCE INC COM 65473P105 3,775 136,716 SH   DFND 2 0 136,716 0
NIU TECHNOLOGIES ADS 65481N100 2,677 166,194 SH   DFND 1 0 166,194 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 656 40,298 SH   DFND 1 0 40,298 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 128 22,629 SH   DFND 1 0 22,629 0
BK OF AMERICA CORP COM 060505104 17 382 SH   DFND 3 0 382 0
BK OF AMERICA CORP COM 060505104 1,129 25,375 SH   DFND 5,3 0 25,375 0
BK OF AMERICA CORP COM 060505104 6,569 147,647 SH   DFND 1 0 147,647 0
BK OF AMERICA CORP COM 060505104 17,395 390,989 SH   DFND 2 0 390,989 0
BANK MONTREAL QUE COM 063671101 225 2,085 SH   DFND 2 0 2,085 0
BANK NEW YORK MELLON CORP COM 064058100 336 5,793 SH   DFND 1 0 5,793 0
BANK NEW YORK MELLON CORP COM 064058100 716 12,330 SH   DFND 3 0 12,330 0
BANK NEW YORK MELLON CORP COM 064058100 1,157 19,914 SH   DFND 5,3 0 19,914 0
BANK NEW YORK MELLON CORP COM 064058100 2,713 46,708 SH   DFND 2 0 46,708 0
BANK NOVA SCOTIA B C COM 064149107 564 7,864 SH   DFND 1 0 7,864 0
BANK NOVA SCOTIA B C COM 064149107 597 8,329 SH   DFND 2 0 8,329 0
BANK OZK COM 06417N103 210 4,513 SH   DFND 2 0 4,513 0
BANKUNITED INC COM 06652K103 1,167 27,593 SH   DFND 2 0 27,593 0
BANNER CORP COM NEW 06652V208 102 1,685 SH   DFND 2 0 1,685 0
BANNER CORP COM NEW 06652V208 605 9,968 SH   DFND 1 0 9,968 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,745 273,646 SH   DFND 1 0 273,646 0
BARNES & NOBLE ED INC COM 06777U101 201 29,453 SH   DFND 2 0 29,453 0
BARRICK GOLD CORP COM 067901108 2,216 116,608 SH   DFND 1 0 116,608 0
BARRICK GOLD CORP COM 067901108 5,865 308,709 SH   DFND 2 0 308,709 0
BATH & BODY WORKS INC COM 070830104 724 10,372 SH   DFND 2 0 10,372 0
BATH & BODY WORKS INC COM 070830104 1,360 19,483 SH   DFND 5,3 0 19,483 0
BATH & BODY WORKS INC COM 070830104 981 14,050 SH   DFND 1 0 14,050 0
BAUSCH HEALTH COS INC COM 071734107 480 17,372 SH   DFND 2 0 17,372 0
BAXTER INTL INC COM 071813109 23 270 SH   DFND 3 0 270 0
BAXTER INTL INC COM 071813109 1,199 13,971 SH   DFND 5,3 0 13,971 0
BAXTER INTL INC COM 071813109 2,386 27,792 SH   DFND 2 0 27,792 0
BAXTER INTL INC COM 071813109 7,598 88,513 SH   DFND 1 0 88,513 0
BEAM THERAPEUTICS INC COM 07373V105 2,022 25,379 SH   DFND 2 0 25,379 0
BEAM THERAPEUTICS INC COM 07373V105 5,082 63,775 SH   DFND 1 0 63,775 0
BECTON DICKINSON & CO COM 075887109 1,160 4,612 SH   DFND 5,3 0 4,612 0
BECTON DICKINSON & CO COM 075887109 983 3,908 SH   DFND 3 0 3,908 0
BECTON DICKINSON & CO COM 075887109 3,352 13,331 SH   DFND 2 0 13,331 0
BECTON DICKINSON & CO COM 075887109 6,424 25,546 SH   DFND 1 0 25,546 0
BED BATH & BEYOND INC COM 075896100 157 10,802 SH   DFND 2 0 10,802 0
BEIGENE LTD SPONSORED ADR 07725L102 26 96 SH   DFND 2 0 96 0
BEIGENE LTD SPONSORED ADR 07725L102 185 681 SH   DFND 1 0 681 0
BELDEN INC COM 077454106 478 7,267 SH   DFND 2 0 7,267 0
BENCHMARK ELECTRS INC COM 08160H101 301 11,095 SH   DFND 2 0 11,095 0
BENTLEY SYS INC COM CL B 08265T208 439 9,091 SH   DFND 1 0 9,091 0
BERKLEY W R CORP COM 084423102 803 9,741 SH   DFND 2 0 8,079 1,662
BERKLEY W R CORP COM 084423102 1,150 13,957 SH   DFND 5,3 0 13,957 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,172 3,919 SH   DFND 5,3 0 3,919 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 3,030 SH   DFND 3 0 3,030 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,863 6,231 SH   DFND 1 0 6,231 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,960 90,167 SH   DFND 2 0 90,167 0
BERKSHIRE HILLS BANCORP INC COM 084680107 759 26,713 SH   DFND 2 0 26,713 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,002 21,827 SH   DFND 1 0 21,827 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,521 33,149 SH   DFND 2 0 33,149 0
PERKINELMER INC COM 714046109 1,209 6,015 SH   DFND 5,3 0 6,015 0
PERKINELMER INC COM 714046109 1,290 6,417 SH   DFND 1 0 6,417 0
PERKINELMER INC COM 714046109 4,074 20,265 SH   DFND 3 0 20,265 0
PERKINELMER INC COM 714046109 6,010 29,892 SH   DFND 2 0 29,892 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,794 699,480 SH   DFND 2 0 699,480 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31,276 1,586,010 SH   DFND 5,3 0 1,586,010 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 395,272 20,044,210 SH   DFND 3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 103 77,720 SH   DFND 2 0 77,720 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 184 139,590 SH   DFND 5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,940 2,227,131 SH   DFND 3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 872 SH   DFND 2 0 872 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,304 79,479 SH   DFND 1 0 79,479 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 387 SH   DFND 2 0 387 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,026 23,200 SH   DFND 1 0 23,200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 738 67,248 SH   DFND 1 0 67,248 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,349 122,902 SH   DFND 2 0 122,902 0
PFIZER INC COM 717081103 1,264 21,405 SH   DFND 5,3 0 21,405 0
PFIZER INC COM 717081103 9,458 160,168 SH   DFND 3 0 160,168 0
PFIZER INC COM 717081103 15,470 261,989 SH   DFND 2 0 261,989 0
PFIZER INC COM 717081103 65,088 1,102,260 SH   DFND 1 0 1,102,260 0
PHILIP MORRIS INTL INC COM 718172109 1,192 12,546 SH   DFND 5,3 0 12,546 0
PHILIP MORRIS INTL INC COM 718172109 3,599 37,880 SH   DFND 3 0 37,880 0
PHILIP MORRIS INTL INC COM 718172109 12,540 132,002 SH   DFND 2 0 132,002 0
PHILIP MORRIS INTL INC COM 718172109 16,321 171,800 SH   DFND 1 0 171,800 0
PHILLIPS 66 COM 718546104 290 4,001 SH   DFND 3 0 4,001 0
PHILLIPS 66 COM 718546104 1,408 19,437 SH   DFND 5,3 0 19,437 0
PHILLIPS 66 COM 718546104 4,074 56,229 SH   DFND 2 0 56,229 0
PHILLIPS 66 COM 718546104 4,168 57,528 SH   DFND 1 0 57,528 0
PHYSICIANS RLTY TR COM 71943U104 1,320 70,121 SH   DFND 1 0 70,121 0
PHYSICIANS RLTY TR COM 71943U104 12,489 663,254 SH   DFND 2 0 657,483 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3,785 SH   DFND 1 0 3,785 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 493 26,807 SH   DFND 2 0 26,807 0
PILGRIMS PRIDE CORP COM 72147K108 279 9,905 SH   DFND 2 0 9,905 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 6,100 652,421 SH   DFND 1 0 652,421 0
PIMCO CALIF MUN INCOME FD COM 72200N106 781 42,055 SH   DFND 1 0 42,055 0
PIMCO MUN INCOME FD COM 72200R107 5,818 382,248 SH   DFND 1 0 382,248 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,353 110,084 SH   DFND 1 0 110,084 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,054 449,748 SH   DFND 1 0 449,748 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,435 214,495 SH   DFND 1 0 214,495 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,521 140,479 SH   DFND 1 0 140,479 0
PIMCO HIGH INCOME FD COM SHS 722014107 22 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,036 493,637 SH   DFND 1 0 493,637 0
PIMCO MUN INCOME FD III COM 72201A103 9,217 722,869 SH   DFND 1 0 722,869 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5,224 470,598 SH   DFND 1 0 470,598 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 375 40,285 SH   DFND 1 0 40,285 0
PIMCO INCOME STRATEGY FD II COM 72201J104 683 71,532 SH   DFND 1 0 71,532 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 997 6,550 SH   DFND 1 0 6,550 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 845 SH   DFND 3 0 845 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,505 135,285 SH   DFND 1 0 135,285 0
PINDUODUO INC SPONSORED ADS 722304102 6,370 109,257 SH   DFND 2 0 109,257 0
PINNACLE FINL PARTNERS INC COM 72346Q104 583 6,105 SH   DFND 1 0 6,105 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,436 15,036 SH   DFND 2 0 15,036 0
PINNACLE WEST CAP CORP COM 723484101 1,203 17,045 SH   DFND 5,3 0 17,045 0
PINNACLE WEST CAP CORP COM 723484101 2,994 42,414 SH   DFND 1 0 42,414 0
PINNACLE WEST CAP CORP COM 723484101 9,285 131,537 SH   DFND 2 0 130,836 701
PINTEREST INC CL A 72352L106 816 22,441 SH   DFND 2 0 22,441 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,847 120,647 SH   DFND 1 0 120,647 0
PIONEER HIGH INCOME FUND INC COM 72369H106 19 2,000 SH   DFND 3 0 2,000 0
PIONEER HIGH INCOME FUND INC COM 72369H106 3,326 342,920 SH   DFND 1 0 342,920 0
PIONEER FLOATING RATE FUND I COM 72369J102 5,949 512,363 SH   DFND 1 0 512,363 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,916 252,467 SH   DFND 1 0 252,467 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,549 126,681 SH   DFND 1 0 126,681 0
PIONEER NAT RES CO COM 723787107 1,115 6,131 SH   DFND 5,3 0 6,131 0
PIONEER NAT RES CO COM 723787107 27,179 149,436 SH   DFND 2 0 149,436 0
PIPER SANDLER COMPANIES COM 724078100 1,536 8,605 SH   DFND 2 0 8,605 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 30,119 SH   DFND 1 0 30,119 0
PLEXUS CORP COM 729132100 8,437 87,983 SH   DFND 2 0 87,039 944
PLUG POWER INC COM NEW 72919P202 1,056 37,391 SH   DFND 2 0 37,391 0
POLARIS INC COM 731068102 1,112 10,121 SH   DFND 2 0 10,121 0
POLARIS INC COM 731068102 1,158 10,535 SH   DFND 1 0 10,535 0
POOL CORP COM 73278L105 1,137 2,008 SH   DFND 5,3 0 2,008 0
POOL CORP COM 73278L105 4,457 7,874 SH   DFND 1 0 7,874 0
POOL CORP COM 73278L105 4,604 8,135 SH   DFND 2 0 8,135 0
POPULAR INC COM NEW 733174700 239 2,917 SH   DFND 2 0 2,917 0
PORTLAND GEN ELEC CO COM NEW 736508847 589 11,123 SH   DFND 1 0 11,123 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,097 39,627 SH   DFND 2 0 39,627 0
POST HLDGS INC COM 737446104 1,116 9,903 SH   DFND 2 0 9,903 0
POTLATCHDELTIC CORPORATION COM 737630103 220 3,649 SH   DFND 2 0 3,649 0
POWELL INDS INC COM 739128106 228 7,745 SH   DFND 2 0 7,745 0
POWER INTEGRATIONS INC COM 739276103 2,376 25,574 SH   DFND 2 0 25,574 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,737 24,197 SH   DFND 2 0 24,197 0
PREMIER INC CL A 74051N102 429 10,432 SH   DFND 1 0 10,432 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 958 15,788 SH   DFND 2 0 15,788 0
PRETIUM RES INC COM 74139C102 428 30,378 SH   DFND 1 0 30,378 0
PRETIUM RES INC COM 74139C102 1,647 116,864 SH   DFND 2 0 116,864 0
PRICE T ROWE GROUP INC COM 74144T108 1,437 7,310 SH   DFND 5,3 0 7,310 0
PRICE T ROWE GROUP INC COM 74144T108 3,142 15,979 SH   DFND 3 0 15,979 0
PRICE T ROWE GROUP INC COM 74144T108 3,872 19,690 SH   DFND 2 0 19,690 0
PRICE T ROWE GROUP INC COM 74144T108 17,663 89,822 SH   DFND 1 0 89,822 0
PRIMERICA INC COM 74164M108 38 251 SH   DFND 2 0 251 0
PRIMERICA INC COM 74164M108 313 2,040 SH   DFND 1 0 2,040 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,473 20,371 SH   DFND 5,3 0 20,371 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,620 22,395 SH   DFND 2 0 22,395 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,716 65,203 SH   DFND 1 0 65,203 0
CAMPBELL SOUP CO COM 134429109 833 19,157 SH   DFND 1 0 19,157 0
CAMPBELL SOUP CO COM 134429109 1,138 26,181 SH   DFND 5,3 0 26,181 0
CAMPBELL SOUP CO COM 134429109 1,617 37,210 SH   DFND 2 0 37,210 0
CANADIAN IMP BK COMM COM 136069101 227 1,949 SH   DFND 2 0 1,949 0
CANADIAN IMP BK COMM COM 136069101 1,684 14,447 SH   DFND 1 0 14,447 0
CANADIAN NATL RY CO COM 136375102 399 3,244 SH   DFND 2 0 3,244 0
CANADIAN NAT RES LTD COM 136385101 43 1,009 SH   DFND 1 0 1,009 0
CANADIAN NAT RES LTD COM 136385101 638 15,109 SH   DFND 2 0 15,109 0
CANADIAN PAC RY LTD COM 13645T100 422 5,865 SH   DFND 2 0 5,865 0
CANADIAN PAC RY LTD COM 13645T100 1,526 21,213 SH   DFND 1 0 21,213 0
CANON INC SPONSORED ADR 138006309 550 22,511 SH   DFND 1 0 22,511 0
CAPITAL ONE FINL CORP COM 14040H105 1,090 7,511 SH   DFND 5,3 0 7,511 0
CAPITAL ONE FINL CORP COM 14040H105 1,986 13,686 SH   DFND 3 0 13,686 0
CAPITAL ONE FINL CORP COM 14040H105 2,783 19,184 SH   DFND 1 0 19,184 0
CAPITAL ONE FINL CORP COM 14040H105 4,106 28,303 SH   DFND 2 0 28,303 0
CAPITAL SOUTHWEST CORP COM 140501107 211 8,328 SH   DFND 1 0 8,328 0
CARA THERAPEUTICS INC COM 140755109 150 12,324 SH   DFND 2 0 12,324 0
CARDINAL HEALTH INC COM 14149Y108 1,200 23,298 SH   DFND 5,3 0 23,298 0
CARDINAL HEALTH INC COM 14149Y108 2,808 54,537 SH   DFND 2 0 54,537 0
CARDINAL HEALTH INC COM 14149Y108 13,892 269,794 SH   DFND 1 0 269,794 0
CAREDX INC COM 14167L103 1,365 30,010 SH   DFND 2 0 30,010 0
CAREDX INC COM 14167L103 2,961 65,113 SH   DFND 1 0 65,113 0
CARETRUST REIT INC COM 14174T107 1,261 55,222 SH   DFND 1 0 55,222 0
CARETRUST REIT INC COM 14174T107 1,454 63,677 SH   DFND 2 0 63,677 0
CARETRUST REIT INC COM 14174T107 12,656 554,349 SH   DFND 3 0 554,349 0
CARLISLE COS INC COM 142339100 742 2,990 SH   DFND 2 0 2,990 0
CARMAX INC COM 143130102 984 7,557 SH   DFND 5,3 0 7,557 0
CARMAX INC COM 143130102 798 6,126 SH   DFND 2 0 6,126 0
CARLYLE GROUP INC COM 14316J108 1,010 18,395 SH   DFND 2 0 18,395 0
CARLYLE GROUP INC COM 14316J108 1,082 19,716 SH   DFND 1 0 19,716 0
CARNIVAL CORP COMMON STOCK 143658300 198 9,835 SH   DFND 1 0 9,835 0
CARNIVAL CORP COMMON STOCK 143658300 616 30,639 SH   DFND 2 0 30,639 0
CARNIVAL CORP COMMON STOCK 143658300 1,517 75,382 SH   DFND 5,3 0 75,382 0
CARRIAGE SVCS INC COM 143905107 368 5,713 SH   DFND 2 0 223 5,490
CARRIER GLOBAL CORPORATION COM 14448C104 1,104 20,351 SH   DFND 5,3 0 20,351 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,170 21,575 SH   DFND 2 0 21,575 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,959 36,119 SH   DFND 1 0 36,119 0
CARTERS INC COM 146229109 221 2,183 SH   DFND 2 0 2,183 0
CARVANA CO CL A 146869102 271 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103 1,111 5,629 SH   DFND 2 0 5,629 0
CASPER SLEEP INC COM 147626105 681 101,994 SH   DFND 2 0 101,994 0
CASSAVA SCIENCES INC COM 14817C107 1,523 34,846 SH   DFND 2 0 34,846 0
CATALENT INC COM 148806102 1,182 9,235 SH   DFND 5,3 0 9,235 0
CATALENT INC COM 148806102 1,214 9,481 SH   DFND 2 0 9,481 0
CATALENT INC COM 148806102 1,366 10,672 SH   DFND 1 0 10,672 0
CATERPILLAR INC COM 149123101 1,148 5,553 SH   DFND 5,3 0 5,553 0
CATERPILLAR INC COM 149123101 2,777 13,433 SH   DFND 1 0 13,433 0
CATERPILLAR INC COM 149123101 6,230 30,133 SH   DFND 2 0 30,133 0
CATERPILLAR INC COM 149123101 6,452 31,210 SH   DFND 3 0 31,210 0
CATHAY GEN BANCORP COM 149150104 1,687 39,242 SH   DFND 2 0 39,242 0
CATO CORP NEW CL A 149205106 245 14,256 SH   DFND 2 0 14,256 0
CAVCO INDS INC DEL COM 149568107 201 634 SH   DFND 2 0 634 0
CELANESE CORP DEL COM 150870103 1,180 7,020 SH   DFND 5,3 0 7,020 0
CELANESE CORP DEL COM 150870103 3,499 20,820 SH   DFND 3 0 20,820 0
CELANESE CORP DEL COM 150870103 4,167 24,796 SH   DFND 1 0 24,796 0
CELANESE CORP DEL COM 150870103 5,165 30,731 SH   DFND 2 0 30,731 0
CELSIUS HLDGS INC COM NEW 15118V207 1,259 16,883 SH   DFND 2 0 16,883 0
CENTENE CORP DEL COM 15135B101 1,187 14,401 SH   DFND 5,3 0 14,401 0
CENTENE CORP DEL COM 15135B101 1,468 17,810 SH   DFND 1 0 17,810 0
CENTENE CORP DEL COM 15135B101 3,349 40,644 SH   DFND 2 0 40,644 0
CENTERPOINT ENERGY INC COM 15189T107 1,131 40,535 SH   DFND 5,3 0 40,535 0
CENTERPOINT ENERGY INC COM 15189T107 1,019 36,525 SH   DFND 1 0 36,525 0
CENTERPOINT ENERGY INC COM 15189T107 1,206 43,211 SH   DFND 2 0 43,211 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 744 122,088 SH   DFND 1 0 122,088 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,315 173,772 SH   DFND 2 0 171,953 1,819
CENTRAL SECS CORP COM 155123102 261 5,848 SH   DFND 1 0 5,848 0
CENTURY CMNTYS INC COM 156504300 314 3,842 SH   DFND 2 0 3,842 0
CERENCE INC COM 156727109 59 776 SH   DFND 2 0 776 0
CERENCE INC COM 156727109 1,386 18,085 SH   DFND 1 0 18,085 0
CERIDIAN HCM HLDG INC COM 15677J108 819 7,836 SH   DFND 2 0 7,836 0
CERIDIAN HCM HLDG INC COM 15677J108 1,136 10,877 SH   DFND 5,3 0 10,877 0
CERNER CORP COM 156782104 1,411 15,191 SH   DFND 5,3 0 15,191 0
SAP SE SPON ADR 803054204 40 289 SH   DFND 2 0 289 0
SAP SE SPON ADR 803054204 1,760 12,563 SH   DFND 1 0 12,563 0
SAREPTA THERAPEUTICS INC COM 803607100 869 9,648 SH   DFND 1 0 9,648 0
SAREPTA THERAPEUTICS INC COM 803607100 2,902 32,230 SH   DFND 2 0 32,230 0
SCANSOURCE INC COM 806037107 292 8,330 SH   DFND 2 0 8,330 0
HENRY SCHEIN INC COM 806407102 1,157 14,928 SH   DFND 5,3 0 14,928 0
HENRY SCHEIN INC COM 806407102 11,733 151,340 SH   DFND 2 0 149,715 1,625
SCHLUMBERGER LTD COM STK 806857108 14 484 SH   DFND 3 0 484 0
SCHLUMBERGER LTD COM STK 806857108 673 22,460 SH   DFND 1 0 22,460 0
SCHLUMBERGER LTD COM STK 806857108 1,381 46,120 SH   DFND 5,3 0 46,120 0
SCHLUMBERGER LTD COM STK 806857108 5,282 176,345 SH   DFND 2 0 176,345 0
SCHWAB CHARLES CORP COM 808513105 392 4,660 SH   DFND 1 0 4,660 0
SCHWAB CHARLES CORP COM 808513105 1,176 13,980 SH   DFND 5,3 0 13,980 0
SCHWAB CHARLES CORP COM 808513105 1,239 14,738 SH   DFND 3 0 14,738 0
SCHWAB CHARLES CORP COM 808513105 7,986 94,957 SH   DFND 2 0 94,957 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,128 132,248 SH   DFND 2 0 132,248 0
SCIENCE APPLICATIONS INTL CO COM 808625107 917 10,969 SH   DFND 1 0 10,969 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,997 95,671 SH   DFND 2 0 94,658 1,013
SCIENTIFIC GAMES CORP COM 80874P109 1,136 16,995 SH   DFND 2 0 16,995 0
SCOTTS MIRACLE-GRO CO CL A 810186106 757 4,700 SH   DFND 1 0 4,700 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,197 7,433 SH   DFND 2 0 7,433 0
SEA LTD SPONSORD ADS 81141R100 1,728 7,724 SH   DFND 2 0 7,724 0
SEAGEN INC COM 81181C104 571 3,696 SH   DFND 1 0 3,696 0
SEAGEN INC COM 81181C104 12,000 77,620 SH   DFND 2 0 77,620 0
SEABRIDGE GOLD INC COM 811916105 1,111 67,354 SH   DFND 2 0 67,354 0
SEALED AIR CORP NEW COM 81211K100 1,171 17,353 SH   DFND 5,3 0 17,353 0
SEALED AIR CORP NEW COM 81211K100 2,148 31,836 SH   DFND 2 0 31,836 0
SELECTIVE INS GROUP INC COM 816300107 278 3,392 SH   DFND 2 0 3,392 0
SELECTQUOTE INC COM 816307300 17 1,895 SH   DFND 2 0 1,895 0
SELECTQUOTE INC COM 816307300 10,872 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101 1,099 12,361 SH   DFND 2 0 12,361 0
SEMPRA COM 816851109 1,179 8,910 SH   DFND 5,3 0 8,910 0
SEMPRA COM 816851109 2,688 20,320 SH   DFND 2 0 20,320 0
SEMPRA COM 816851109 4,876 36,861 SH   DFND 3 0 36,861 0
SEMPRA COM 816851109 13,367 101,053 SH   DFND 1 0 101,053 0
SENECA FOODS CORP NEW CL A 817070501 329 6,871 SH   DFND 2 0 6,871 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 538 5,379 SH   DFND 2 0 5,379 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,447 14,463 SH   DFND 1 0 14,463 0
SERVICE CORP INTL COM 817565104 1,109 15,615 SH   DFND 2 0 15,615 0
SERVICE CORP INTL COM 817565104 4,254 59,921 SH   DFND 1 0 59,921 0
SERVICENOW INC COM 81762P102 1,133 1,746 SH   DFND 5,3 0 1,746 0
SERVICENOW INC COM 81762P102 7,123 10,974 SH   DFND 2 0 10,974 0
SERVICENOW INC COM 81762P102 40,208 61,943 SH   DFND 1 0 61,943 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,308 15,400 SH   DFND 2 0 15,400 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 539 21,118 SH   DFND 2 0 21,118 0
SHERWIN WILLIAMS CO COM 824348106 352 1,000 SH   DFND 3 0 1,000 0
SHERWIN WILLIAMS CO COM 824348106 1,148 3,261 SH   DFND 5,3 0 3,261 0
SHERWIN WILLIAMS CO COM 824348106 4,225 11,997 SH   DFND 2 0 11,997 0
SHERWIN WILLIAMS CO COM 824348106 41,730 118,498 SH   DFND 1 0 118,498 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 947 SH   DFND 2 0 947 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 598 19,335 SH   DFND 1 0 19,335 0
SHOE CARNIVAL INC COM 824889109 437 11,189 SH   DFND 2 0 11,189 0
SHOPIFY INC CL A 82509L107 36 26 SH   DFND 1 0 26 0
SHOPIFY INC CL A 82509L107 1,227 891 SH   DFND 2 0 891 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,054 84,035 SH   DFND 1 0 84,035 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,056 243,679 SH   DFND 2 0 243,679 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,198 3,705 SH   DFND 5,3 0 3,705 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,465 13,804 SH   DFND 1 0 13,804 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,381 16,635 SH   DFND 2 0 16,635 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,228 226,996 SH   DFND 1 0 226,996 0
SILICON LABORATORIES INC COM 826919102 2,289 11,087 SH   DFND 2 0 11,087 0
SILGAN HOLDINGS INC COM 827048109 640 14,932 SH   DFND 2 0 14,932 0
SILVERCORP METALS INC COM 82835P103 157 41,826 SH   DFND 1 0 41,826 0
SILVERCORP METALS INC COM 82835P103 783 208,241 SH   DFND 2 0 208,241 0
SILVERCREST METALS INC COM 828363101 1,086 137,265 SH   DFND 2 0 137,265 0
SILVERGATE CAP CORP CL A 82837P408 362 2,442 SH   DFND 2 0 2,442 0
SILVERGATE CAP CORP CL A 82837P408 10,039 67,742 SH   DFND 1 0 67,742 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,078 36,442 SH   DFND 2 0 36,442 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,291 43,635 SH   DFND 1 0 43,635 0
SIMON PPTY GROUP INC NEW COM 828806109 1,522 9,524 SH   DFND 5,3 0 9,524 0
SIMON PPTY GROUP INC NEW COM 828806109 2,256 14,118 SH   DFND 1 0 14,118 0
SIMON PPTY GROUP INC NEW COM 828806109 2,418 15,133 SH   DFND 2 0 15,133 0
SIMON PPTY GROUP INC NEW COM 828806109 22,712 142,156 SH   DFND 3 0 142,156 0
SIMPLY GOOD FOODS CO COM 82900L102 244 5,864 SH   DFND 2 0 5,864 0
SIMPSON MFG INC COM 829073105 1,319 9,484 SH   DFND 2 0 9,484 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,886 926,937 SH   DFND 2 0 926,937 0
SITE CTRS CORP COM 82981J109 171 10,808 SH   DFND 2 0 10,808 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 268 1,105 SH   DFND 1 0 1,105 0
SITIME CORP COM 82982T106 1,873 6,404 SH   DFND 2 0 6,404 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 286 12,225 SH   DFND 1 0 12,225 0
SKILLZ INC COM 83067L109 2,647 355,810 SH   DFND 1 0 355,810 0
SKYWEST INC COM 830879102 205 5,206 SH   DFND 2 0 5,206 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,471 9,481 SH   DFND 5,3 0 9,481 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,879 12,113 SH   DFND 3 0 12,113 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,806 37,425 SH   DFND 1 0 37,425 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,809 121,239 SH   DFND 2 0 120,846 393
SLEEP NUMBER CORP COM 83125X103 216 2,816 SH   DFND 2 0 2,816 0
DAVITA INC COM 23918K108 1,215 10,676 SH   DFND 5,3 0 10,676 0
DAVITA INC COM 23918K108 1,041 9,149 SH   DFND 2 0 9,149 0
DECKERS OUTDOOR CORP COM 243537107 378 1,031 SH   DFND 1 0 1,031 0
DECKERS OUTDOOR CORP COM 243537107 1,621 4,425 SH   DFND 2 0 4,425 0
DEERE & CO COM 244199105 1,081 3,152 SH   DFND 5,3 0 3,152 0
DEERE & CO COM 244199105 960 2,799 SH   DFND 3 0 2,799 0
DEERE & CO COM 244199105 2,409 7,026 SH   DFND 2 0 7,026 0
DEERE & CO COM 244199105 16,538 48,232 SH   DFND 1 0 48,232 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 18 1,308 SH   DFND 3 0 1,308 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 149 10,722 SH   DFND 2 0 10,722 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 3,831 275,003 SH   DFND 1 0 275,003 0
DELEK US HLDGS INC NEW COM 24665A103 6 428 SH   DFND 1 0 428 0
DELEK US HLDGS INC NEW COM 24665A103 300 20,039 SH   DFND 2 0 20,039 0
DELL TECHNOLOGIES INC CL C 24703L202 760 13,533 SH   DFND 2 0 13,533 0
DELL TECHNOLOGIES INC CL C 24703L202 984 17,510 SH   DFND 1 0 17,510 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,156 29,589 SH   DFND 5,3 0 29,589 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,330 59,623 SH   DFND 1 0 59,623 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,765 70,751 SH   DFND 2 0 70,751 0
DENBURY INC COM 24790A101 615 8,030 SH   DFND 2 0 8,030 0
DENALI THERAPEUTICS INC COM 24823R105 2,095 46,982 SH   DFND 2 0 46,982 0
DENTSPLY SIRONA INC COM 24906P109 816 14,625 SH   DFND 2 0 14,625 0
DENTSPLY SIRONA INC COM 24906P109 1,183 21,199 SH   DFND 5,3 0 21,199 0
DENTSPLY SIRONA INC COM 24906P109 1,231 22,069 SH   DFND 1 0 22,069 0
DEVON ENERGY CORP NEW COM 25179M103 1,509 34,257 SH   DFND 5,3 0 34,257 0
DEVON ENERGY CORP NEW COM 25179M103 5,342 121,277 SH   DFND 2 0 121,277 0
DEXCOM INC COM 252131107 1,071 1,994 SH   DFND 5,3 0 1,994 0
DEXCOM INC COM 252131107 1,275 2,374 SH   DFND 3 0 2,374 0
DEXCOM INC COM 252131107 15,293 28,482 SH   DFND 1 0 28,482 0
DEXCOM INC COM 252131107 19,092 35,556 SH   DFND 2 0 35,556 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 153 SH   DFND 2 0 153 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,099 4,991 SH   DFND 1 0 4,991 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,502 156,339 SH   DFND 2 0 156,339 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,544 1,305,268 SH   DFND 3 0 1,305,268 0
DIAMONDBACK ENERGY INC COM 25278X109 1,469 13,618 SH   DFND 5,3 0 13,618 0
DIAMONDBACK ENERGY INC COM 25278X109 5,533 51,299 SH   DFND 2 0 51,299 0
DICKS SPORTING GOODS INC COM 253393102 993 8,639 SH   DFND 3 0 8,639 0
DICKS SPORTING GOODS INC COM 253393102 3,509 30,517 SH   DFND 2 0 30,517 0
DIEBOLD NIXDORF INC COM STK 253651103 107 11,809 SH   DFND 2 0 11,809 0
DIGITAL RLTY TR INC COM 253868103 1,196 6,760 SH   DFND 5,3 0 6,760 0
DIGITAL RLTY TR INC COM 253868103 2,327 13,157 SH   DFND 2 0 13,157 0
DIGITAL RLTY TR INC COM 253868103 18,644 105,412 SH   DFND 3 0 105,412 0
DIGITAL RLTY TR INC COM 253868103 19,707 111,419 SH   DFND 1 0 111,419 0
DIGITAL TURBINE INC COM NEW 25400W102 1,335 21,897 SH   DFND 2 0 21,897 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 57 6,857 SH   DFND 2 0 6,857 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,170 740,745 SH   DFND 3 0 740,745 0
DIGITALOCEAN HLDGS INC COM 25402D102 213 2,654 SH   DFND 2 0 2,654 0
DIODES INC COM 254543101 698 6,353 SH   DFND 2 0 6,353 0
DISNEY WALT CO COM 254687106 92 595 SH   DFND 3 0 595 0
DISNEY WALT CO COM 254687106 1,146 7,398 SH   DFND 5,3 0 7,398 0
DISNEY WALT CO COM 254687106 4,490 28,987 SH   DFND 1 0 28,987 0
DISNEY WALT CO COM 254687106 11,808 76,236 SH   DFND 2 0 76,236 0
DISCOVER FINL SVCS COM 254709108 1,458 12,621 SH   DFND 5,3 0 12,621 0
DISCOVER FINL SVCS COM 254709108 907 7,849 SH   DFND 1 0 7,849 0
DISCOVER FINL SVCS COM 254709108 5,442 47,090 SH   DFND 2 0 47,090 0
DISCOVERY INC COM SER A 25470F104 249 10,582 SH   DFND 1 0 10,582 0
DISCOVERY INC COM SER A 25470F104 418 17,768 SH   DFND 5,3 0 17,768 0
DISCOVERY INC COM SER A 25470F104 444 18,854 SH   DFND 2 0 18,854 0
DISCOVERY INC COM SER C 25470F302 478 20,892 SH   DFND 2 0 20,892 0
DISCOVERY INC COM SER C 25470F302 511 22,324 SH   DFND 1 0 22,324 0
DISCOVERY INC COM SER C 25470F302 731 31,918 SH   DFND 5,3 0 31,918 0
DISH NETWORK CORPORATION CL A 25470M109 1,141 35,161 SH   DFND 5,3 0 35,161 0
DISH NETWORK CORPORATION CL A 25470M109 1,787 55,081 SH   DFND 2 0 55,081 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 112 36,181 SH   DFND 2 0 36,181 0
DOCUSIGN INC COM 256163106 2,378 15,611 SH   DFND 1 0 15,611 0
DOCUSIGN INC COM 256163106 7,877 51,717 SH   DFND 2 0 51,717 0
DOLBY LABORATORIES INC COM CL A 25659T107 794 8,338 SH   DFND 2 0 8,338 0
DOLLAR GEN CORP NEW COM 256677105 1,198 5,079 SH   DFND 5,3 0 5,079 0
DOLLAR GEN CORP NEW COM 256677105 1,250 5,301 SH   DFND 3 0 5,301 0
DOLLAR GEN CORP NEW COM 256677105 2,533 10,741 SH   DFND 2 0 10,741 0
DOLLAR GEN CORP NEW COM 256677105 5,113 21,681 SH   DFND 1 0 21,681 0
DOLLAR TREE INC COM 256746108 85 606 SH   DFND 1 0 606 0
DOLLAR TREE INC COM 256746108 1,121 7,981 SH   DFND 5,3 0 7,981 0
DOLLAR TREE INC COM 256746108 2,232 15,884 SH   DFND 3 0 15,884 0
DOLLAR TREE INC COM 256746108 8,471 60,284 SH   DFND 2 0 60,284 0
DOMINION ENERGY INC COM 25746U109 1,168 14,873 SH   DFND 5,3 0 14,873 0
DOMINION ENERGY INC COM 25746U109 3,038 38,673 SH   DFND 2 0 38,673 0
DOMINION ENERGY INC COM 25746U109 15,074 191,883 SH   DFND 1 0 191,883 0
DOMINOS PIZZA INC COM 25754A201 116 205 SH   DFND 3 0 205 0
DOMINOS PIZZA INC COM 25754A201 1,193 2,114 SH   DFND 5,3 0 2,114 0
DOMINOS PIZZA INC COM 25754A201 1,807 3,202 SH   DFND 2 0 3,202 0
DONALDSON INC COM 257651109 693 11,688 SH   DFND 1 0 11,688 0
DONALDSON INC COM 257651109 1,358 22,913 SH   DFND 2 0 22,913 0
DONNELLEY R R & SONS CO COM 257867200 550 48,855 SH   DFND 2 0 48,855 0
DOORDASH INC CL A 25809K105 813 5,461 SH   DFND 2 0 5,461 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 19 1,200 SH   DFND 3 0 1,200 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,298 142,576 SH   DFND 1 0 142,576 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,500 78,256 SH   DFND 1 0 78,256 0
DOUGLAS EMMETT INC COM 25960P109 207 6,170 SH   DFND 2 0 6,170 0
DOUGLAS DYNAMICS INC COM 25960R105 12 319 SH   DFND 2 0 319 0
DOUGLAS DYNAMICS INC COM 25960R105 464 11,883 SH   DFND 1 0 11,883 0
DOUGLAS ELLIMAN INC COM 25961D105 144 12,556 SH   DFND 1 0 12,556 0
DOUGLAS ELLIMAN INC COM 25961D105 205 17,815 SH   DFND 2 0 17,815 0
DOVER CORP COM 260003108 218 1,200 SH   DFND 3 0 1,200 0
DOVER CORP COM 260003108 651 3,585 SH   DFND 2 0 3,585 0
DOVER CORP COM 260003108 1,197 6,592 SH   DFND 5,3 0 6,592 0
DOVER CORP COM 260003108 6,464 35,596 SH   DFND 1 0 35,596 0
DOW INC COM 260557103 1,172 20,660 SH   DFND 5,3 0 20,660 0
DOW INC COM 260557103 5,795 102,165 SH   DFND 2 0 102,165 0
DOW INC COM 260557103 13,646 240,585 SH   DFND 1 0 240,585 0
AMERICAN EXPRESS CO COM 025816109 84,778 518,200 SH   DFND 4 0 518,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,464 359,900 SH   DFND 4 0 359,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,155 345,000 SH   DFND 4 0 345,000 0
CME GROUP INC COM 12572Q105 41,123 180,000 SH   DFND 4 0 180,000 0
DISCOVER FINL SVCS COM 254709108 9,245 80,000 SH   DFND 4 0 80,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,666 140,000 SH   DFND 4 0 140,000 0
JPMORGAN CHASE & CO COM 46625H100 101,344 640,000 SH   DFND 4 0 640,000 0
NASDAQ INC COM 631103108 8,547 40,700 SH   DFND 4 0 40,700 0
PROGRESSIVE CORP COM 743315103 10,265 100,000 SH   DFND 4 0 100,000 0
PRUDENTIAL FINL INC COM 744320102 18,358 169,600 SH   DFND 4 0 169,600 0
SCHWAB CHARLES CORP COM 808513105 30,688 364,900 SH   DFND 4 0 364,900 0
SYNCHRONY FINANCIAL COM 87165B103 9,278 200,000 SH   DFND 4 0 200,000 0
US BANCORP DEL COM NEW 902973304 44,936 800,000 SH   DFND 4 0 800,000 0
WELLS FARGO CO NEW COM 949746101 16,438 342,601 SH   DFND 4 0 342,601 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,145 114,000 SH Call DFND 1 0 114,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,145 114,000 SH Put DFND 1 0 114,000 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 52 5,260 SH   DFND 5,3 0 5,260 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 10 1,112 SH   DFND 5,3 0 1,112 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 50 5,057 SH   DFND 5,3 0 5,057 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 45 4,570 SH   DFND 3 0 4,570 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 151 15,297 SH   DFND 5,3 0 15,297 0
COLICITY INC UNIT 02/24/2026 194170205 37 3,732 SH   DFND 3 0 3,732 0