Guggenheim Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	913	71,982	SH		DFND	3,2	0	71,982	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,027	159,749	SH		DFND	3	0	159,749	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5,033	396,609	SH		DFND	1	0	396,609	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	22	1,893	SH		DFND	2	0	1,893	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,019	437,917	SH		DFND	1	0	437,917	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,737	388,906	SH		DFND	1	0	388,906	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	328	27,404	SH		DFND	3,2	0	27,404	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,660	222,200	SH		DFND	2	0	222,200	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	11,900	994,181	SH		DFND	1	0	994,181	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	13,496	1,127,500	SH		DFND	3	0	1,127,500	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	21	1,869	SH		DFND	2	0	1,869	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,554	414,361	SH		DFND	1	0	414,361	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	21	1,934	SH		DFND	2	0	1,934	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,730	443,267	SH		DFND	1	0	443,267	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	17	1,635	SH		DFND	2	0	1,635	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	120	11,442	SH		DFND	1	0	11,442	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,318	138,285	SH		DFND	1	0	138,285	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,540	371,445	SH		DFND	5,3	0	371,445	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	27,137	2,847,509	SH		DFND	3	0	2,847,509	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,513	274,951	SH		DFND	5,3	0	274,951	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,551	497,868	SH		DFND	1	0	497,868	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,752	519,943	SH		DFND	3	0	519,943	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	21	1,877	SH		DFND	2	0	1,877	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,537	749,502	SH		DFND	1	0	749,502	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,237	184,152	SH		DFND	1	0	184,152	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	4,566	343,326	SH		DFND	1	0	343,326	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	18	2,035	SH		DFND	2	0	2,035	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	209	23,309	SH		DFND	1	0	23,309	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	4,266	370,988	SH		DFND	1	0	370,988	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	3,063	274,216	SH		DFND	5,3	0	274,216	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	5,517	493,931	SH		DFND	1	0	493,931	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	14,912	1,335,024	SH		DFND	3	0	1,335,024	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	122	4,410	SH		DFND	3	0	4,410	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	126	4,541	SH		DFND	2	0	4,541	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	275	9,956	SH		DFND	1	0	9,956	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	21	1,472	SH		DFND	2	0	1,472	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,245	87,587	SH		DFND	1	0	87,587	0
BLACKSTONE INC	COM	09260D107	337	3,694	SH		DFND	2	0	3,694	0
BLACKSTONE INC	COM	09260D107	14,450	158,388	SH		DFND	1	0	158,388	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	265	33,393	SH		DFND	1	0	33,393	0
BLOCK H & R INC	COM	093671105	268	7,584	SH		DFND	2	0	7,584	0
BLOCK H & R INC	COM	093671105	1,215	34,413	SH		DFND	3	0	34,413	0
BLOCK H & R INC	COM	093671105	1,864	52,763	SH		DFND	1	0	52,763	0
BLOOMIN BRANDS INC	COM	094235108	176	10,563	SH		DFND	2	0	10,563	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	512	19,465	SH		DFND	2	0	19,465	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	34	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	546	10,802	SH		DFND	1	0	10,802	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,399	27,699	SH		DFND	2	0	27,699	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	103	45,156	SH		DFND	2	0	45,156	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	21	3,298	SH		DFND	2	0	3,298	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,015	966,985	SH		DFND	1	0	966,985	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	24	1,852	SH		DFND	2	0	1,852	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,574	351,578	SH		DFND	1	0	351,578	0
BOEING CO	COM	097023105	773	5,653	SH		DFND	5,3	0	5,653	0
BOEING CO	COM	097023105	1,320	9,653	SH		DFND	1	0	9,653	0
BOEING CO	COM	097023105	1,808	13,225	SH		DFND	2	0	13,225	0
BOOKING HOLDINGS INC	COM	09857L108	294	168	SH		DFND	5,3	0	168	0
BOOKING HOLDINGS INC	COM	09857L108	1,765	1,009	SH		DFND	1	0	1,009	0
BOOKING HOLDINGS INC	COM	09857L108	13,299	7,604	SH		DFND	2	0	7,604	0
BOOT BARN HLDGS INC	COM	099406100	24	342	SH		DFND	5,3	0	342	0
BOOT BARN HLDGS INC	COM	099406100	278	4,027	SH		DFND	2	0	4,027	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	524	5,795	SH		DFND	1	0	5,795	0
BORGWARNER INC	COM	099724106	297	8,893	SH		DFND	1	0	8,893	0
BORGWARNER INC	COM	099724106	315	9,445	SH		DFND	5,3	0	9,445	0
BORGWARNER INC	COM	099724106	1,797	53,864	SH		DFND	2	0	53,864	0
BOSTON BEER INC	CL A	100557107	650	2,145	SH		DFND	1	0	2,145	0
BOSTON BEER INC	CL A	100557107	729	2,407	SH		DFND	2	0	2,407	0
BOSTON PROPERTIES INC	COM	101121101	305	3,426	SH		DFND	2	0	3,426	0
BOSTON PROPERTIES INC	COM	101121101	317	3,564	SH		DFND	5,3	0	3,564	0
BOSTON PROPERTIES INC	COM	101121101	1,556	17,483	SH		DFND	1	0	17,483	0
BOSTON PROPERTIES INC	COM	101121101	6,971	78,349	SH		DFND	3	0	78,349	0
BOSTON SCIENTIFIC CORP	COM	101137107	351	9,429	SH		DFND	5,3	0	9,429	0
BOSTON SCIENTIFIC CORP	COM	101137107	973	26,112	SH		DFND	2	0	26,112	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,834	210,187	SH		DFND	1	0	210,187	0
BOYD GAMING CORP	COM	103304101	787	15,820	SH		DFND	2	0	15,820	0
BRADY CORP	CL A	104674106	343	7,269	SH		DFND	2	0	7,269	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	21	2,436	SH		DFND	2	0	2,436	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,172	139,232	SH		DFND	1	0	139,232	0
BRASKEM S A	SP ADR PFD A	105532105	275	19,241	SH		DFND	1	0	19,241	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	363	4,717	SH		DFND	5,3	0	4,717	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,855	63,056	SH		DFND	3	0	63,056	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,003	90,943	SH		DFND	2	0	90,943	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,696	346,700	SH		DFND	1	0	346,700	0
BRISTOW GROUP INC	COM	11040G103	727	31,068	SH		DFND	2	0	31,068	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,051	24,497	SH		DFND	2	0	24,497	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,253	29,212	SH		DFND	1	0	29,212	0
BRIXMOR PPTY GROUP INC	COM	11120U105	511	25,263	SH		DFND	1	0	25,263	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,064	52,664	SH		DFND	2	0	52,664	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,159	304,735	SH		DFND	3	0	304,735	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	2,528	SH		DFND	5,3	0	2,528	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	612	4,291	SH		DFND	1	0	4,291	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,618	11,350	SH		DFND	2	0	11,350	0
BROADCOM INC	COM	11135F101	317	652	SH		DFND	5,3	0	652	0
BROADCOM INC	COM	11135F101	463	954	SH		DFND	3	0	954	0
BROADCOM INC	COM	11135F101	38,517	79,285	SH		DFND	1	0	79,285	0
BROADCOM INC	COM	11135F101	39,008	80,294	SH		DFND	2	0	80,294	0
OTTER TAIL CORP	COM	689648103	967	14,408	SH		DFND	2	0	14,408	0
OVINTIV INC	COM	69047Q102	1,311	29,675	SH		DFND	2	0	29,675	0
OWENS & MINOR INC NEW	COM	690732102	8	263	SH		DFND	1	0	263	0
OWENS & MINOR INC NEW	COM	690732102	23	718	SH		DFND	5,3	0	718	0
OWENS & MINOR INC NEW	COM	690732102	182	5,774	SH		DFND	2	0	5,774	0
OWENS CORNING NEW	COM	690742101	505	6,791	SH		DFND	2	0	6,791	0
OWENS CORNING NEW	COM	690742101	787	10,585	SH		DFND	3	0	10,585	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	269	21,817	SH		DFND	1	0	21,817	0
PBF ENERGY INC	CL A	69318G106	1,369	47,188	SH		DFND	2	0	47,188	0
PC CONNECTION INC	COM	69318J100	281	6,384	SH		DFND	2	0	6,384	0
PDC ENERGY INC	COM	69327R101	1,772	28,754	SH		DFND	2	0	28,754	0
PG&E CORP	COM	69331C108	301	30,133	SH		DFND	1	0	30,133	0
PG&E CORP	COM	69331C108	804	80,589	SH		DFND	2	0	80,589	0
PGT INNOVATIONS INC	COM	69336V101	4,626	278,002	SH		DFND	2	0	273,034	4,968
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,227	24,997	SH		DFND	1	0	24,997	0
PLDT INC	SPONSORED ADR	69344D408	2,825	92,867	SH		DFND	1	0	92,867	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	16	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	72	5,870	SH		DFND	2	0	5,870	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,212	260,932	SH		DFND	1	0	260,932	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	20	1,753	SH		DFND	2	0	1,753	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,824	246,169	SH		DFND	1	0	246,169	0
PNC FINL SVCS GROUP INC	COM	693475105	349	2,210	SH		DFND	5,3	0	2,210	0
PNC FINL SVCS GROUP INC	COM	693475105	352	2,232	SH		DFND	3	0	2,232	0
PNC FINL SVCS GROUP INC	COM	693475105	1,279	8,108	SH		DFND	2	0	8,108	0
PNC FINL SVCS GROUP INC	COM	693475105	8,267	52,401	SH		DFND	1	0	52,401	0
PNM RES INC	COM	69349H107	200	4,193	SH		DFND	1	0	4,193	0
PNM RES INC	COM	69349H107	472	9,878	SH		DFND	2	0	9,878	0
PPG INDS INC	COM	693506107	349	3,056	SH		DFND	5,3	0	3,056	0
PPG INDS INC	COM	693506107	1,223	10,698	SH		DFND	2	0	10,698	0
PPG INDS INC	COM	693506107	4,295	37,564	SH		DFND	1	0	37,564	0
PPL CORP	COM	69351T106	339	12,502	SH		DFND	5,3	0	12,502	0
PPL CORP	COM	69351T106	3,868	142,591	SH		DFND	2	0	142,591	0
PPL CORP	COM	69351T106	6,711	247,368	SH		DFND	1	0	247,368	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	16	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,288	92,983	SH		DFND	1	0	92,983	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,175	6,280	SH		DFND	1	0	6,280	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,685	14,349	SH		DFND	2	0	14,349	0
PVH CORPORATION	COM	693656100	685	12,035	SH		DFND	5,3	0	12,035	0
PVH CORPORATION	COM	693656100	4,077	71,655	SH		DFND	2	0	71,124	531
PTC INC	COM	69370C100	47	440	SH		DFND	1	0	440	0
PTC INC	COM	69370C100	270	2,536	SH		DFND	2	0	2,536	0
PTC INC	COM	69370C100	345	3,247	SH		DFND	5,3	0	3,247	0
PACCAR INC	COM	693718108	343	4,162	SH		DFND	5,3	0	4,162	0
PACCAR INC	COM	693718108	9,072	110,176	SH		DFND	2	0	110,176	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14	3,244	SH		DFND	2	0	3,244	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,409	318,861	SH		DFND	1	0	318,861	0
PACIFIC PREMIER BANCORP	COM	69478X105	32	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	104	3,571	SH		DFND	2	0	3,571	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,916	65,513	SH		DFND	1	0	65,513	0
PACKAGING CORP AMER	COM	695156109	321	2,338	SH		DFND	5,3	0	2,338	0
PACKAGING CORP AMER	COM	695156109	1,179	8,575	SH		DFND	1	0	8,575	0
PACKAGING CORP AMER	COM	695156109	4,067	29,580	SH		DFND	2	0	29,580	0
PACWEST BANCORP DEL	COM	695263103	889	33,336	SH		DFND	2	0	33,336	0
PACTIV EVERGREEN INC	COM	69526K105	3	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	6	621	SH		DFND	2	0	621	0
PACTIV EVERGREEN INC	COM	69526K105	211	21,150	SH		DFND	1	0	21,150	0
PAGERDUTY INC	COM	69553P100	24	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	30	1,222	SH		DFND	2	0	1,222	0
PAGERDUTY INC	COM	69553P100	3,854	155,509	SH		DFND	1	0	155,509	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244	26,873	SH		DFND	2	0	26,873	0
PALO ALTO NETWORKS INC	COM	697435105	8,597	17,404	SH		DFND	2	0	17,404	0
PALO ALTO NETWORKS INC	COM	697435105	10,482	21,222	SH		DFND	1	0	21,222	0
PALOMAR HLDGS INC	COM	69753M105	239	3,711	SH		DFND	2	0	3,711	0
PAN AMERN SILVER CORP	COM	697900108	554	28,157	SH		DFND	1	0	28,157	0
PAN AMERN SILVER CORP	COM	697900108	2,442	124,139	SH		DFND	2	0	124,139	0
PARK AEROSPACE CORP	COM	70014A104	2,786	218,309	SH		DFND	2	0	218,309	0
PARK HOTELS & RESORTS INC	COM	700517105	4,141	305,165	SH		DFND	2	0	303,019	2,146
PARKER-HANNIFIN CORP	COM	701094104	45	182	SH		DFND	3	0	182	0
PARKER-HANNIFIN CORP	COM	701094104	234	952	SH		DFND	2	0	952	0
PARKER-HANNIFIN CORP	COM	701094104	330	1,343	SH		DFND	5,3	0	1,343	0
PARKER-HANNIFIN CORP	COM	701094104	674	2,739	SH		DFND	1	0	2,739	0
PARSONS CORP DEL	COM	70202L102	20	484	SH		DFND	2	0	484	0
PARSONS CORP DEL	COM	70202L102	582	14,389	SH		DFND	1	0	14,389	0
PATTERSON COS INC	COM	703395103	391	12,893	SH		DFND	2	0	12,893	0
PATTERSON COS INC	COM	703395103	978	32,263	SH		DFND	1	0	32,263	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,062	384,675	SH		DFND	2	0	384,675	0
PAYCHEX INC	COM	704326107	334	2,936	SH		DFND	5,3	0	2,936	0
PAYCHEX INC	COM	704326107	798	7,004	SH		DFND	1	0	7,004	0
PAYCHEX INC	COM	704326107	7,473	65,627	SH		DFND	2	0	65,627	0
PAYCOM SOFTWARE INC	COM	70432V102	100	358	SH		DFND	2	0	358	0
PAYCOM SOFTWARE INC	COM	70432V102	890	3,177	SH		DFND	5,3	0	3,177	0
PAYLOCITY HLDG CORP	COM	70438V106	688	3,943	SH		DFND	2	0	3,943	0
PAYPAL HLDGS INC	COM	70450Y103	610	8,732	SH		DFND	1	0	8,732	0
PAYPAL HLDGS INC	COM	70450Y103	712	10,196	SH		DFND	5,3	0	10,196	0
PAYPAL HLDGS INC	COM	70450Y103	15,062	215,667	SH		DFND	2	0	215,667	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	164	4,684	SH		DFND	2	0	4,684	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	511	14,639	SH		DFND	5,3	0	14,639	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	715	20,476	SH		DFND	1	0	20,476	0
DORIAN LPG LTD	SHS USD	Y2106R110	931	61,225	SH		DFND	2	0	61,225	0
CHAMPIONX CORPORATION	COM	15872M104	2,323	117,014	SH		DFND	2	0	117,014	0
CHANGE HEALTHCARE INC	COM	15912K100	1,000	43,351	SH		DFND	1	0	43,351	0
CHARLES RIV LABS INTL INC	COM	159864107	551	2,574	SH		DFND	5,3	0	2,574	0
CHARLES RIV LABS INTL INC	COM	159864107	1,029	4,807	SH		DFND	1	0	4,807	0
CHARLES RIV LABS INTL INC	COM	159864107	1,290	6,030	SH		DFND	2	0	6,030	0
CHART INDS INC	COM	16115Q308	350	2,090	SH		DFND	2	0	2,090	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	558	1,192	SH		DFND	5,3	0	1,192	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,385	5,090	SH		DFND	1	0	5,090	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,127	30,151	SH		DFND	2	0	30,151	0
CHEMED CORP NEW	COM	16359R103	41	88	SH		DFND	2	0	88	0
CHEMED CORP NEW	COM	16359R103	717	1,527	SH		DFND	1	0	1,527	0
CHEMOCENTRYX INC	COM	16383L106	16	632	SH		DFND	5,3	0	632	0
CHEMOCENTRYX INC	COM	16383L106	1,043	42,104	SH		DFND	2	0	42,104	0
CHEMOURS CO	COM	163851108	617	19,270	SH		DFND	2	0	19,270	0
CHENIERE ENERGY INC	COM NEW	16411R208	125	943	SH		DFND	3	0	943	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,422	18,210	SH		DFND	2	0	18,210	0
CHESAPEAKE ENERGY CORP	COM	165167735	195	2,407	SH		DFND	1	0	2,407	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,379	115,651	SH		DFND	2	0	115,651	0
CHESAPEAKE UTILS CORP	COM	165303108	1,232	9,513	SH		DFND	2	0	9,513	0
CHESAPEAKE UTILS CORP	COM	165303108	2,428	18,741	SH		DFND	1	0	18,741	0
CHEVRON CORP NEW	COM	166764100	292	2,019	SH		DFND	5,3	0	2,019	0
CHEVRON CORP NEW	COM	166764100	4,622	31,924	SH		DFND	3	0	31,924	0
CHEVRON CORP NEW	COM	166764100	20,477	141,438	SH		DFND	2	0	141,438	0
CHEVRON CORP NEW	COM	166764100	56,427	389,741	SH		DFND	1	0	389,741	0
CHEWY INC	CL A	16679L109	307	8,837	SH		DFND	2	0	8,837	0
CHICOS FAS INC	COM	168615102	4	717	SH		DFND	5,3	0	717	0
CHICOS FAS INC	COM	168615102	319	64,150	SH		DFND	2	0	64,150	0
CHIMERA INVT CORP	COM NEW	16934Q208	24	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	71	8,039	SH		DFND	2	0	8,039	0
CHIMERA INVT CORP	COM NEW	16934Q208	947	107,366	SH		DFND	1	0	107,366	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	46	5,377	SH		DFND	2	0	5,377	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	808	93,550	SH		DFND	1	0	93,550	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	75	1,671	SH		DFND	2	0	1,671	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,112	24,818	SH		DFND	1	0	24,818	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	349	267	SH		DFND	5,3	0	267	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	476	364	SH		DFND	2	0	364	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,984	1,518	SH		DFND	1	0	1,518	0
CHOICE HOTELS INTL INC	COM	169905106	123	1,098	SH		DFND	1	0	1,098	0
CHOICE HOTELS INTL INC	COM	169905106	858	7,683	SH		DFND	2	0	7,683	0
CHOICE HOTELS INTL INC	COM	169905106	1,273	11,408	SH		DFND	3	0	11,408	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	51	1,236	SH		DFND	2	0	1,236	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,761	42,687	SH		DFND	1	0	42,687	0
CHURCH & DWIGHT CO INC	COM	171340102	379	4,093	SH		DFND	5,3	0	4,093	0
CHURCH & DWIGHT CO INC	COM	171340102	588	6,349	SH		DFND	3	0	6,349	0
CHURCH & DWIGHT CO INC	COM	171340102	3,672	39,624	SH		DFND	2	0	39,624	0
CHURCHILL DOWNS INC	COM	171484108	248	1,297	SH		DFND	1	0	1,297	0
CHURCHILL DOWNS INC	COM	171484108	480	2,505	SH		DFND	2	0	2,505	0
CIENA CORP	COM NEW	171779309	600	13,133	SH		DFND	1	0	13,133	0
CIENA CORP	COM NEW	171779309	5,384	117,820	SH		DFND	2	0	116,694	1,126
CINCINNATI FINL CORP	COM	172062101	270	2,272	SH		DFND	2	0	2,272	0
CINCINNATI FINL CORP	COM	172062101	351	2,954	SH		DFND	5,3	0	2,954	0
CINCINNATI FINL CORP	COM	172062101	6,808	57,218	SH		DFND	1	0	57,218	0
CIRRUS LOGIC INC	COM	172755100	508	7,004	SH		DFND	1	0	7,004	0
CIRRUS LOGIC INC	COM	172755100	2,284	31,491	SH		DFND	2	0	31,491	0
CISCO SYS INC	COM	17275R102	339	7,956	SH		DFND	5,3	0	7,956	0
CISCO SYS INC	COM	17275R102	1,311	30,746	SH		DFND	3	0	30,746	0
CISCO SYS INC	COM	17275R102	37,220	872,891	SH		DFND	2	0	872,891	0
CISCO SYS INC	COM	17275R102	43,660	1,023,919	SH		DFND	1	0	1,023,919	0
CINTAS CORP	COM	172908105	353	945	SH		DFND	5,3	0	945	0
CINTAS CORP	COM	172908105	6,624	17,733	SH		DFND	2	0	17,733	0
CINTAS CORP	COM	172908105	11,170	29,903	SH		DFND	1	0	29,903	0
CITIGROUP INC	COM NEW	172967424	555	12,067	SH		DFND	5,3	0	12,067	0
CITIGROUP INC	COM NEW	172967424	1,028	22,345	SH		DFND	3	0	22,345	0
CITIGROUP INC	COM NEW	172967424	2,948	64,106	SH		DFND	2	0	64,106	0
CITIGROUP INC	COM NEW	172967424	6,833	148,577	SH		DFND	1	0	148,577	0
CITIZENS FINL GROUP INC	COM	174610105	531	14,890	SH		DFND	5,3	0	14,890	0
CITIZENS FINL GROUP INC	COM	174610105	1,662	46,565	SH		DFND	2	0	46,565	0
CITIZENS FINL GROUP INC	COM	174610105	3,645	102,126	SH		DFND	1	0	102,126	0
CITRIX SYS INC	COM	177376100	721	7,420	SH		DFND	2	0	7,420	0
CITRIX SYS INC	COM	177376100	1,349	13,888	SH		DFND	5,3	0	13,888	0
CITRIX SYS INC	COM	177376100	3,996	41,121	SH		DFND	1	0	41,121	0
CITY HLDG CO	COM	177835105	17	212	SH		DFND	2	0	212	0
CITY HLDG CO	COM	177835105	597	7,474	SH		DFND	1	0	7,474	0
REXFORD INDL RLTY INC	COM	76169C100	856	14,867	SH		DFND	1	0	14,867	0
REXFORD INDL RLTY INC	COM	76169C100	2,049	35,581	SH		DFND	2	0	35,581	0
REXFORD INDL RLTY INC	COM	76169C100	13,648	236,982	SH		DFND	3	0	236,982	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	928	34,013	SH		DFND	1	0	34,013	0
RINGCENTRAL INC	CL A	76680R206	115	2,205	SH		DFND	2	0	2,205	0
RINGCENTRAL INC	CL A	76680R206	583	11,159	SH		DFND	1	0	11,159	0
RIO TINTO PLC	SPONSORED ADR	767204100	595	9,755	SH		DFND	2	0	9,755	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,829	29,987	SH		DFND	1	0	29,987	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	329	30,205	SH		DFND	1	0	30,205	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	361	14,006	SH		DFND	2	0	14,006	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	564	21,904	SH		DFND	1	0	21,904	0
ROBERT HALF INTL INC	COM	770323103	61	820	SH		DFND	2	0	820	0
ROBERT HALF INTL INC	COM	770323103	482	6,430	SH		DFND	5,3	0	6,430	0
ROBERT HALF INTL INC	COM	770323103	750	10,015	SH		DFND	1	0	10,015	0
ROBLOX CORP	CL A	771049103	611	18,579	SH		DFND	2	0	18,579	0
ROCKWELL AUTOMATION INC	COM	773903109	172	861	SH		DFND	2	0	861	0
ROCKWELL AUTOMATION INC	COM	773903109	433	2,174	SH		DFND	1	0	2,174	0
ROCKWELL AUTOMATION INC	COM	773903109	530	2,657	SH		DFND	5,3	0	2,657	0
ROGERS CORP	COM	775133101	2,278	8,693	SH		DFND	2	0	8,693	0
ROKU INC	COM CL A	77543R102	292	3,552	SH		DFND	2	0	3,552	0
ROLLINS INC	COM	775711104	59	1,679	SH		DFND	2	0	1,679	0
ROLLINS INC	COM	775711104	364	10,436	SH		DFND	5,3	0	10,436	0
R1 RCM INC	COM	77634L105	57	2,740	SH		DFND	2	0	2,740	0
R1 RCM INC	COM	77634L105	534	25,497	SH		DFND	1	0	25,497	0
ROPER TECHNOLOGIES INC	COM	776696106	309	784	SH		DFND	2	0	784	0
ROPER TECHNOLOGIES INC	COM	776696106	355	900	SH		DFND	5,3	0	900	0
ROPER TECHNOLOGIES INC	COM	776696106	2,805	7,108	SH		DFND	1	0	7,108	0
ROSS STORES INC	COM	778296103	740	10,534	SH		DFND	5,3	0	10,534	0
ROSS STORES INC	COM	778296103	4,513	64,263	SH		DFND	2	0	64,263	0
ROSS STORES INC	COM	778296103	9,625	137,049	SH		DFND	1	0	137,049	0
ROYAL BK CDA	COM	780087102	246	2,537	SH		DFND	2	0	2,537	0
ROYAL BK CDA	COM	780087102	1,062	10,970	SH		DFND	3	0	10,970	0
SHELL PLC	SPON ADS	780259305	202	3,865	SH		DFND	1	0	3,865	0
SHELL PLC	SPON ADS	780259305	1,264	24,165	SH		DFND	2	0	24,165	0
ROYAL GOLD INC	COM	780287108	3,832	35,890	SH		DFND	2	0	35,890	0
ROYCE VALUE TR INC	COM	780910105	16	1,150	SH		DFND	3	0	1,150	0
ROYCE VALUE TR INC	COM	780910105	20	1,432	SH		DFND	2	0	1,432	0
ROYCE VALUE TR INC	COM	780910105	4,607	329,782	SH		DFND	1	0	329,782	0
ROYCE MICRO-CAP TR INC	COM	780915104	290	34,730	SH		DFND	2	0	34,730	0
ROYCE MICRO-CAP TR INC	COM	780915104	301	35,955	SH		DFND	1	0	35,955	0
RUSH ENTERPRISES INC	CL A	781846209	610	12,651	SH		DFND	2	0	12,651	0
RYDER SYS INC	COM	783549108	580	8,169	SH		DFND	2	0	8,169	0
RYDER SYS INC	COM	783549108	2,862	40,282	SH		DFND	1	0	40,282	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,710	22,485	SH		DFND	2	0	22,485	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,853	116,440	SH		DFND	3	0	116,440	0
S & T BANCORP INC	COM	783859101	1,615	58,871	SH		DFND	2	0	58,871	0
S&P GLOBAL INC	COM	78409V104	412	1,222	SH		DFND	3	0	1,222	0
S&P GLOBAL INC	COM	78409V104	581	1,725	SH		DFND	5,3	0	1,725	0
S&P GLOBAL INC	COM	78409V104	1,300	3,858	SH		DFND	1	0	3,858	0
S&P GLOBAL INC	COM	78409V104	1,474	4,373	SH		DFND	2	0	4,373	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	348	1,088	SH		DFND	5,3	0	1,088	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,132	3,538	SH		DFND	1	0	3,538	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,283	4,009	SH		DFND	2	0	4,009	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,504	14,074	SH		DFND	3	0	14,074	0
SJW GROUP	COM	784305104	24	388	SH		DFND	2	0	388	0
SJW GROUP	COM	784305104	547	8,757	SH		DFND	1	0	8,757	0
SK TELECOM LTD	SPONSORED ADR	78440P306	27	1,209	SH		DFND	2	0	1,209	0
SK TELECOM LTD	SPONSORED ADR	78440P306	615	27,557	SH		DFND	1	0	27,557	0
SL GREEN RLTY CORP	COM	78440X887	52	1,118	SH		DFND	3	0	1,118	0
SL GREEN RLTY CORP	COM	78440X887	862	18,677	SH		DFND	1	0	18,677	0
SL GREEN RLTY CORP	COM	78440X887	889	19,270	SH		DFND	2	0	19,270	0
SLM CORP	COM	78442P106	1,142	71,624	SH		DFND	2	0	71,624	0
SM ENERGY CO	COM	78454L100	1,057	30,910	SH		DFND	2	0	30,910	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,789	4,742	SH		DFND	3	0	4,742	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,366	16,874	SH		DFND	2	0	16,874	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,546	120,731	SH		DFND	5,3	0	120,731	0
SPS COMM INC	COM	78463M107	48	422	SH		DFND	5,3	0	422	0
SPS COMM INC	COM	78463M107	245	2,170	SH		DFND	2	0	2,170	0
SPDR GOLD TR	GOLD SHS	78463V107	745	4,425	SH		DFND	3	0	4,425	0
SPDR GOLD TR	GOLD SHS	78463V107	19,092	113,330	SH		DFND	1	0	113,330	0
SPDR SER TR	BLOOMBERG INTL	78464A151	961	34,250	SH		DFND	1	0	34,250	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,171	327,931	SH		DFND	1	0	327,931	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	201	4,447	SH		DFND	1	0	4,447	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	206	3,547	SH		DFND	2	0	3,547	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	814	14,013	SH		DFND	1	0	14,013	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,307	22,514	SH		DFND	3	0	22,514	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,562	325,692	SH		DFND	1	0	325,692	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	49,870	1,197,640	SH		DFND	3	0	1,197,640	0
SPDR SER TR	BLOOMBERG INVT	78468R200	908	30,168	SH		DFND	1	0	30,168	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,376	57,061	SH		DFND	1	0	57,061	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	162	1,783	SH		DFND	2	0	1,783	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,553	116,341	SH		DFND	1	0	116,341	0
SSR MNG INC	COM	784730103	785	46,991	SH		DFND	1	0	46,991	0
SSR MNG INC	COM	784730103	2,268	135,792	SH		DFND	2	0	135,792	0
DISH NETWORK CORPORATION	CL A	25470M109	456	25,413	SH		DFND	5,3	0	25,413	0
DISH NETWORK CORPORATION	CL A	25470M109	874	48,769	SH		DFND	2	0	48,769	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	1,414	SH		DFND	5,3	0	1,414	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	101	55,412	SH		DFND	2	0	55,412	0
DR REDDYS LABS LTD	ADR	256135203	42	761	SH		DFND	2	0	761	0
DR REDDYS LABS LTD	ADR	256135203	252	4,549	SH		DFND	1	0	4,549	0
DOCUSIGN INC	COM	256163106	972	16,948	SH		DFND	1	0	16,948	0
DOCUSIGN INC	COM	256163106	2,197	38,288	SH		DFND	2	0	38,288	0
DOLLAR GEN CORP NEW	COM	256677105	373	1,518	SH		DFND	5,3	0	1,518	0
DOLLAR GEN CORP NEW	COM	256677105	575	2,341	SH		DFND	3	0	2,341	0
DOLLAR GEN CORP NEW	COM	256677105	2,230	9,085	SH		DFND	2	0	9,085	0
DOLLAR GEN CORP NEW	COM	256677105	5,182	21,115	SH		DFND	1	0	21,115	0
DOLLAR TREE INC	COM	256746108	143	915	SH		DFND	3	0	915	0
DOLLAR TREE INC	COM	256746108	354	2,270	SH		DFND	5,3	0	2,270	0
DOLLAR TREE INC	COM	256746108	6,367	40,856	SH		DFND	2	0	40,856	0
DOMINION ENERGY INC	COM	25746U109	772	9,667	SH		DFND	5,3	0	9,667	0
DOMINION ENERGY INC	COM	25746U109	2,011	25,198	SH		DFND	2	0	25,198	0
DOMINION ENERGY INC	COM	25746U109	18,963	237,602	SH		DFND	1	0	237,602	0
DOMINOS PIZZA INC	COM	25754A201	142	365	SH		DFND	3	0	365	0
DOMINOS PIZZA INC	COM	25754A201	231	593	SH		DFND	2	0	593	0
DOMINOS PIZZA INC	COM	25754A201	621	1,593	SH		DFND	5,3	0	1,593	0
DONALDSON INC	COM	257651109	35	734	SH		DFND	2	0	734	0
DONALDSON INC	COM	257651109	484	10,044	SH		DFND	1	0	10,044	0
DOORDASH INC	CL A	25809K105	395	6,156	SH		DFND	2	0	6,156	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,780	229,169	SH		DFND	1	0	229,169	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	990	63,559	SH		DFND	1	0	63,559	0
DOVER CORP	COM	260003108	130	1,069	SH		DFND	2	0	1,069	0
DOVER CORP	COM	260003108	536	4,414	SH		DFND	5,3	0	4,414	0
DOVER CORP	COM	260003108	616	5,079	SH		DFND	3	0	5,079	0
DOVER CORP	COM	260003108	4,055	33,420	SH		DFND	1	0	33,420	0
DOW INC	COM	260557103	295	5,725	SH		DFND	5,3	0	5,725	0
DOW INC	COM	260557103	5,330	103,267	SH		DFND	2	0	103,267	0
DOW INC	COM	260557103	19,263	373,235	SH		DFND	1	0	373,235	0
DRAFTKINGS INC NEW	COM CL A	26142V105	160	13,740	SH		DFND	2	0	13,740	0
DRAFTKINGS INC NEW	COM CL A	26142V105	343	29,385	SH		DFND	1	0	29,385	0
DRIL-QUIP INC	COM	262037104	733	28,398	SH		DFND	2	0	28,398	0
DROPBOX INC	CL A	26210C104	244	11,605	SH		DFND	2	0	11,605	0
DROPBOX INC	CL A	26210C104	1,121	53,393	SH		DFND	3	0	53,393	0
DUCOMMUN INC DEL	COM	264147109	7	160	SH		DFND	2	0	160	0
DUCOMMUN INC DEL	COM	264147109	458	10,638	SH		DFND	1	0	10,638	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,420	102,130	SH		DFND	1	0	102,130	0
DUKE REALTY CORP	COM NEW	264411505	390	7,089	SH		DFND	5,3	0	7,089	0
DUKE REALTY CORP	COM NEW	264411505	1,131	20,576	SH		DFND	1	0	20,576	0
DUKE REALTY CORP	COM NEW	264411505	1,543	28,072	SH		DFND	2	0	28,072	0
DUKE REALTY CORP	COM NEW	264411505	14,480	263,517	SH		DFND	3	0	263,517	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,287	SH		DFND	5,3	0	3,287	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,331	21,739	SH		DFND	3	0	21,739	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,143	66,624	SH		DFND	2	0	66,624	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,967	83,643	SH		DFND	1	0	83,643	0
DUPONT DE NEMOURS INC	COM	26614N102	39	704	SH		DFND	3	0	704	0
DUPONT DE NEMOURS INC	COM	26614N102	306	5,513	SH		DFND	5,3	0	5,513	0
DUPONT DE NEMOURS INC	COM	26614N102	2,243	40,364	SH		DFND	2	0	40,364	0
DUPONT DE NEMOURS INC	COM	26614N102	6,298	113,313	SH		DFND	1	0	113,313	0
DOXIMITY INC	CL A	26622P107	210	6,040	SH		DFND	2	0	6,040	0
DYNATRACE INC	COM NEW	268150109	182	4,603	SH		DFND	2	0	4,603	0
DYNATRACE INC	COM NEW	268150109	2,082	52,783	SH		DFND	1	0	52,783	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	692	54,989	SH		DFND	2	0	54,989	0
ENI S P A	SPONSORED ADR	26874R108	940	39,499	SH		DFND	1	0	39,499	0
EOG RES INC	COM	26875P101	272	2,459	SH		DFND	5,3	0	2,459	0
EOG RES INC	COM	26875P101	304	2,757	SH		DFND	3	0	2,757	0
EOG RES INC	COM	26875P101	3,678	33,305	SH		DFND	2	0	33,305	0
EQT CORP	COM	26884L109	263	7,647	SH		DFND	1	0	7,647	0
EQT CORP	COM	26884L109	4,041	117,482	SH		DFND	2	0	117,482	0
EPR PPTYS	COM SH BEN INT	26884U109	285	6,071	SH		DFND	2	0	6,071	0
EPR PPTYS	COM SH BEN INT	26884U109	1,360	28,982	SH		DFND	3	0	28,982	0
EAGLE BANCORP INC MD	COM	268948106	9	185	SH		DFND	5,3	0	185	0
EAGLE BANCORP INC MD	COM	268948106	1,343	28,333	SH		DFND	2	0	28,333	0
EAGLE MATLS INC	COM	26969P108	206	1,874	SH		DFND	1	0	1,874	0
EAGLE MATLS INC	COM	26969P108	2,328	21,179	SH		DFND	2	0	21,179	0
EAGLE PHARMACEUTICALS INC	COM	269796108	873	19,655	SH		DFND	2	0	19,655	0
EAST WEST BANCORP INC	COM	27579R104	1,420	21,920	SH		DFND	2	0	21,920	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25	1,309	SH		DFND	2	0	1,309	0
EASTERLY GOVT PPTYS INC	COM	27616P103	615	32,323	SH		DFND	1	0	32,323	0
EASTGROUP PPTYS INC	COM	277276101	73	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	107	692	SH		DFND	2	0	692	0
EASTGROUP PPTYS INC	COM	277276101	1,962	12,710	SH		DFND	1	0	12,710	0
EASTMAN CHEM CO	COM	277432100	311	3,466	SH		DFND	5,3	0	3,466	0
EASTMAN CHEM CO	COM	277432100	1,926	21,456	SH		DFND	2	0	21,456	0
EASTMAN CHEM CO	COM	277432100	13,689	152,495	SH		DFND	1	0	152,495	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	100	9,384	SH		DFND	2	0	9,384	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,436	134,742	SH		DFND	1	0	134,742	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,481	454,404	SH		DFND	1	0	454,404	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,749	342,668	SH		DFND	1	0	342,668	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,826	349,745	SH		DFND	3	0	349,745	0
EATON VANCE ENHANCED EQUITY	COM	278274105	10,145	687,309	SH		DFND	1	0	687,309	0
EATON VANCE ENHANCED EQUITY	COM	278277108	15	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,584	221,377	SH		DFND	1	0	221,377	0
EATON VANCE FLTING RATE INC	COM	278279104	21	1,791	SH		DFND	2	0	1,791	0
EATON VANCE FLTING RATE INC	COM	278279104	6,859	582,237	SH		DFND	1	0	582,237	0
EATON VANCE MUN BD FD	COM	27827X101	21	1,975	SH		DFND	2	0	1,975	0
EATON VANCE MUN BD FD	COM	27827X101	4,012	374,980	SH		DFND	1	0	374,980	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	144	15,460	SH		DFND	2	0	15,460	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,139	337,170	SH		DFND	1	0	337,170	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	281	30,336	SH		DFND	2	0	30,336	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,572	385,313	SH		DFND	1	0	385,313	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,711	155,479	SH		DFND	1	0	155,479	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,724	263,674	SH		DFND	1	0	263,674	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,663	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	8,791	851,027	SH		DFND	3	0	851,027	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,590	581,668	SH		DFND	1	0	581,668	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22	1,815	SH		DFND	2	0	1,815	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,481	609,710	SH		DFND	1	0	609,710	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20	1,248	SH		DFND	2	0	1,248	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,040	188,706	SH		DFND	1	0	188,706	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,322	59,792	SH		DFND	1	0	59,792	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,071	192,609	SH		DFND	1	0	192,609	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	19	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,899	525,525	SH		DFND	1	0	525,525	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	19	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	14,164	1,048,394	SH		DFND	1	0	1,048,394	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,605	1,155,788	SH		DFND	1	0	1,155,788	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,266	1,201,874	SH		DFND	1	0	1,201,874	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,775	927,748	SH		DFND	1	0	927,748	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	22	1,204	SH		DFND	2	0	1,204	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,139	175,440	SH		DFND	1	0	175,440	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,160	55,986	SH		DFND	1	0	55,986	0
EBAY INC.	COM	278642103	235	5,649	SH		DFND	3	0	5,649	0
EBAY INC.	COM	278642103	543	13,026	SH		DFND	5,3	0	13,026	0
EBAY INC.	COM	278642103	1,916	45,985	SH		DFND	1	0	45,985	0
EBAY INC.	COM	278642103	4,438	106,495	SH		DFND	2	0	106,495	0
STEWART INFORMATION SVCS COR	COM	860372101	16	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	766	15,387	SH		DFND	2	0	15,387	0
STIFEL FINL CORP	COM	860630102	6,397	114,193	SH		DFND	2	0	113,211	982
STITCH FIX INC	COM CL A	860897107	5	949	SH		DFND	5,3	0	949	0
STITCH FIX INC	COM CL A	860897107	55	11,053	SH		DFND	2	0	11,053	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	593	18,851	SH		DFND	2	0	18,851	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,248	39,672	SH		DFND	1	0	39,672	0
STOCK YDS BANCORP INC	COM	861025104	25	410	SH		DFND	2	0	410	0
STOCK YDS BANCORP INC	COM	861025104	732	12,243	SH		DFND	1	0	12,243	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	884	200,853	SH		DFND	1	0	200,853	0
STONERIDGE INC	COM	86183P102	3,522	205,386	SH		DFND	2	0	203,261	2,125
STONEX GROUP INC	COM	861896108	514	6,584	SH		DFND	2	0	6,584	0
STRATEGIC ED INC	COM	86272C103	306	4,332	SH		DFND	2	0	4,332	0
STRYKER CORPORATION	COM	863667101	322	1,618	SH		DFND	5,3	0	1,618	0
STRYKER CORPORATION	COM	863667101	958	4,818	SH		DFND	1	0	4,818	0
STRYKER CORPORATION	COM	863667101	1,186	5,963	SH		DFND	2	0	5,963	0
STURM RUGER & CO INC	COM	864159108	1,391	21,853	SH		DFND	2	0	21,853	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	962	162,970	SH		DFND	1	0	162,970	0
SUMMIT MATLS INC	CL A	86614U100	32	1,387	SH		DFND	5,3	0	1,387	0
SUMMIT MATLS INC	CL A	86614U100	2,633	113,058	SH		DFND	2	0	111,720	1,338
SUN CMNTYS INC	COM	866674104	715	4,487	SH		DFND	1	0	4,487	0
SUN CMNTYS INC	COM	866674104	9,305	58,392	SH		DFND	2	0	57,991	401
SUN CMNTYS INC	COM	866674104	17,981	112,831	SH		DFND	3	0	112,831	0
SUNCOR ENERGY INC NEW	COM	867224107	1,207	34,420	SH		DFND	2	0	34,420	0
SUNCOR ENERGY INC NEW	COM	867224107	1,427	40,759	SH		DFND	2	0	40,759	0
SUNCOKE ENERGY INC	COM	86722A103	823	120,848	SH		DFND	2	0	120,848	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	120	6,498	SH		DFND	1	0	6,498	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	309	16,791	SH		DFND	2	0	16,791	0
SUNPOWER CORP	COM	867652406	15	937	SH		DFND	5,3	0	937	0
SUNPOWER CORP	COM	867652406	965	61,006	SH		DFND	2	0	61,006	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	214	5,750	SH		DFND	1	0	5,750	0
SUNRUN INC	COM	86771W105	151	6,468	SH		DFND	1	0	6,468	0
SUNRUN INC	COM	86771W105	2,696	115,423	SH		DFND	2	0	115,423	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	454	45,740	SH		DFND	2	0	45,740	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	960	33,208	SH		DFND	2	0	33,208	0
SURO CAPITAL CORP	COM NEW	86887Q109	167	26,098	SH		DFND	1	0	26,098	0
SWITCH INC	CL A	87105L104	1,089	32,496	SH		DFND	2	0	32,496	0
SYLVAMO CORP	COMMON STOCK	871332102	180	5,504	SH		DFND	1	0	5,504	0
SYLVAMO CORP	COMMON STOCK	871332102	212	6,487	SH		DFND	2	0	6,487	0
SYNAPTICS INC	COM	87157D109	55	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	962	8,153	SH		DFND	2	0	8,153	0
SYNOPSYS INC	COM	871607107	352	1,160	SH		DFND	5,3	0	1,160	0
SYNOPSYS INC	COM	871607107	1,496	4,926	SH		DFND	1	0	4,926	0
SYNOPSYS INC	COM	871607107	8,468	27,884	SH		DFND	2	0	27,884	0
SYNOVUS FINL CORP	COM NEW	87161C501	197	5,454	SH		DFND	2	0	5,454	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,978	138,078	SH		DFND	1	0	138,078	0
TD SYNNEX CORPORATION	COM	87162W100	394	4,327	SH		DFND	2	0	4,327	0
TD SYNNEX CORPORATION	COM	87162W100	923	10,133	SH		DFND	1	0	10,133	0
SYNCHRONY FINANCIAL	COM	87165B103	7	242	SH		DFND	3	0	242	0
SYNCHRONY FINANCIAL	COM	87165B103	265	9,607	SH		DFND	2	0	9,607	0
SYNCHRONY FINANCIAL	COM	87165B103	510	18,449	SH		DFND	5,3	0	18,449	0
SYNEOS HEALTH INC	CL A	87166B102	442	6,171	SH		DFND	1	0	6,171	0
SYNEOS HEALTH INC	CL A	87166B102	3,166	44,175	SH		DFND	2	0	44,175	0
SYSCO CORP	COM	871829107	366	4,324	SH		DFND	5,3	0	4,324	0
SYSCO CORP	COM	871829107	416	4,910	SH		DFND	3	0	4,910	0
SYSCO CORP	COM	871829107	2,967	35,027	SH		DFND	2	0	35,027	0
SYSCO CORP	COM	871829107	14,954	176,533	SH		DFND	1	0	176,533	0
TJX COS INC NEW	COM	872540109	237	4,241	SH		DFND	3	0	4,241	0
TJX COS INC NEW	COM	872540109	335	6,006	SH		DFND	5,3	0	6,006	0
TJX COS INC NEW	COM	872540109	1,202	21,525	SH		DFND	2	0	21,525	0
TJX COS INC NEW	COM	872540109	14,198	254,225	SH		DFND	1	0	254,225	0
T-MOBILE US INC	COM	872590104	147	1,093	SH		DFND	3	0	1,093	0
T-MOBILE US INC	COM	872590104	365	2,714	SH		DFND	5,3	0	2,714	0
T-MOBILE US INC	COM	872590104	4,921	36,573	SH		DFND	1	0	36,573	0
T-MOBILE US INC	COM	872590104	33,508	249,053	SH		DFND	2	0	249,053	0
TPG INC	COM CL A	872657101	280	11,700	SH		DFND	5,3	0	11,700	0
TPG INC	COM CL A	872657101	2,106	88,100	SH		DFND	3	0	88,100	0
TRI POINTE HOMES INC	COM	87265H109	11	647	SH		DFND	5,3	0	647	0
TRI POINTE HOMES INC	COM	87265H109	678	40,206	SH		DFND	2	0	40,206	0
TPI COMPOSITES INC	COM	87266J104	3	215	SH		DFND	5,3	0	215	0
TPI COMPOSITES INC	COM	87266J104	278	22,234	SH		DFND	2	0	22,234	0
TTM TECHNOLOGIES INC	COM	87305R109	319	25,535	SH		DFND	2	0	25,535	0
TTM TECHNOLOGIES INC	COM	87305R109	473	37,879	SH		DFND	1	0	37,879	0
UNITED STATES STL CORP NEW	COM	912909108	992	55,387	SH		DFND	2	0	55,387	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,326	14,114	SH		DFND	2	0	14,114	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,557	15,094	SH		DFND	1	0	15,094	0
UNITEDHEALTH GROUP INC	COM	91324P102	345	672	SH		DFND	3	0	672	0
UNITEDHEALTH GROUP INC	COM	91324P102	375	731	SH		DFND	5,3	0	731	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,547	20,535	SH		DFND	2	0	20,535	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,184	64,607	SH		DFND	1	0	64,607	0
UNITI GROUP INC	COM	91325V108	11	1,153	SH		DFND	5,3	0	1,153	0
UNITI GROUP INC	COM	91325V108	25	2,612	SH		DFND	1	0	2,612	0
UNITI GROUP INC	COM	91325V108	71	7,521	SH		DFND	2	0	7,521	0
UNIVAR SOLUTIONS INC	COM	91336L107	395	15,892	SH		DFND	2	0	15,892	0
UNIVERSAL CORP VA	COM	913456109	569	9,412	SH		DFND	2	0	9,412	0
UNIVERSAL DISPLAY CORP	COM	91347P105	654	6,468	SH		DFND	2	0	6,468	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,469	24,411	SH		DFND	1	0	24,411	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	161	SH		DFND	5,3	0	161	0
UNIVERSAL INS HLDGS INC	COM	91359V107	403	30,911	SH		DFND	2	0	30,911	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	275	2,735	SH		DFND	1	0	2,735	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	302	3,001	SH		DFND	5,3	0	3,001	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,035	10,280	SH		DFND	2	0	10,280	0
UNUM GROUP	COM	91529Y106	796	23,401	SH		DFND	1	0	23,401	0
UNUM GROUP	COM	91529Y106	14,119	415,020	SH		DFND	2	0	410,498	4,522
URBAN OUTFITTERS INC	COM	917047102	15	804	SH		DFND	5,3	0	804	0
URBAN OUTFITTERS INC	COM	917047102	219	11,755	SH		DFND	2	0	11,755	0
UTZ BRANDS INC	COM CL A	918090101	13	945	SH		DFND	2	0	945	0
UTZ BRANDS INC	COM CL A	918090101	742	53,694	SH		DFND	1	0	53,694	0
V F CORP	COM	918204108	106	2,392	SH		DFND	2	0	2,392	0
V F CORP	COM	918204108	539	12,192	SH		DFND	5,3	0	12,192	0
V F CORP	COM	918204108	4,238	95,943	SH		DFND	1	0	95,943	0
VACASA INC	CLASS A COM	91854V107	482	167,404	SH		DFND	2	0	167,404	0
VACASA INC	CLASS A COM	91854V107	596	207,077	SH		DFND	5,3	0	207,077	0
VACASA INC	CLASS A COM	91854V107	5,687	1,974,487	SH		DFND	3	0	1,974,487	0
VAIL RESORTS INC	COM	91879Q109	102	466	SH		DFND	2	0	466	0
VAIL RESORTS INC	COM	91879Q109	385	1,765	SH		DFND	1	0	1,765	0
VALE S A	SPONSORED ADS	91912E105	212	14,462	SH		DFND	2	0	14,462	0
VALE S A	SPONSORED ADS	91912E105	533	36,424	SH		DFND	1	0	36,424	0
VALERO ENERGY CORP	COM	91913Y100	268	2,521	SH		DFND	5,3	0	2,521	0
VALERO ENERGY CORP	COM	91913Y100	2,090	19,667	SH		DFND	3	0	19,667	0
VALERO ENERGY CORP	COM	91913Y100	5,013	47,167	SH		DFND	2	0	47,167	0
VALERO ENERGY CORP	COM	91913Y100	12,061	113,482	SH		DFND	1	0	113,482	0
VALLEY NATL BANCORP	COM	919794107	49	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	307	29,537	SH		DFND	2	0	29,537	0
VALMONT INDS INC	COM	920253101	9,999	44,512	SH		DFND	2	0	43,820	692
VALVOLINE INC	COM	92047W101	859	29,789	SH		DFND	2	0	29,789	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	326	SH		DFND	5,3	0	326	0
VANDA PHARMACEUTICALS INC	COM	921659108	559	51,269	SH		DFND	2	0	51,269	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,447	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,308	1,435,640	SH		DFND	3	0	1,435,640	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,159	65,208	SH		DFND	1	0	65,208	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,968	516,951	SH		DFND	1	0	516,951	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,885	76,373	SH		DFND	1	0	76,373	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,226	100,819	SH		DFND	2	0	100,819	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,789	440,731	SH		DFND	1	0	440,731	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,558	270,346	SH		DFND	1	0	270,346	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	747	16,880	SH		DFND	1	0	16,880	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499	6,543	SH		DFND	1	0	6,543	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,751	25,613	SH		DFND	2	0	25,613	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,369	90,858	SH		DFND	1	0	90,858	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,931	61,617	SH		DFND	1	0	61,617	0
VECTOR GROUP LTD	COM	92240M108	18	1,685	SH		DFND	5,3	0	1,685	0
VECTOR GROUP LTD	COM	92240M108	155	14,718	SH		DFND	2	0	14,718	0
VEECO INSTRS INC DEL	COM	922417100	6	291	SH		DFND	5,3	0	291	0
VEECO INSTRS INC DEL	COM	922417100	230	11,870	SH		DFND	2	0	11,870	0
VEEVA SYS INC	CL A COM	922475108	638	3,221	SH		DFND	2	0	3,221	0
VEEVA SYS INC	CL A COM	922475108	2,017	10,186	SH		DFND	1	0	10,186	0
VENTAS INC	COM	92276F100	343	6,678	SH		DFND	5,3	0	6,678	0
VENTAS INC	COM	92276F100	1,372	26,673	SH		DFND	1	0	26,673	0
VENTAS INC	COM	92276F100	1,880	36,553	SH		DFND	2	0	36,553	0
VENTAS INC	COM	92276F100	16,455	319,947	SH		DFND	3	0	319,947	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91	263	SH		DFND	3	0	263	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,815	22,530	SH		DFND	2	0	22,530	0
VERACYTE INC	COM	92337F107	16	791	SH		DFND	5,3	0	791	0
VERACYTE INC	COM	92337F107	976	49,066	SH		DFND	2	0	49,066	0
VERISIGN INC	COM	92343E102	554	3,308	SH		DFND	5,3	0	3,308	0
VERISIGN INC	COM	92343E102	3,548	21,205	SH		DFND	2	0	21,205	0
VERIZON COMMUNICATIONS INC	COM	92343V104	354	6,969	SH		DFND	5,3	0	6,969	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,534	49,927	SH		DFND	3	0	49,927	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,545	266,897	SH		DFND	2	0	266,897	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,627	721,714	SH		DFND	1	0	721,714	0
GENTEX CORP	COM	371901109	780	27,891	SH		DFND	2	0	27,891	0
GENMAB A/S	SPONSORED ADS	372303206	1,559	47,999	SH		DFND	1	0	47,999	0
GENUINE PARTS CO	COM	372460105	347	2,606	SH		DFND	5,3	0	2,606	0
GENUINE PARTS CO	COM	372460105	1,675	12,597	SH		DFND	2	0	12,597	0
GENUINE PARTS CO	COM	372460105	5,825	43,795	SH		DFND	1	0	43,795	0
GENWORTH FINL INC	COM CL A	37247D106	459	130,107	SH		DFND	2	0	130,107	0
GERDAU SA	SPON ADR REP PFD	373737105	19	4,338	SH		DFND	2	0	4,338	0
GERDAU SA	SPON ADR REP PFD	373737105	1,378	321,275	SH		DFND	1	0	321,275	0
GETTY RLTY CORP NEW	COM	374297109	204	7,702	SH		DFND	1	0	7,702	0
GETTY RLTY CORP NEW	COM	374297109	379	14,299	SH		DFND	2	0	14,299	0
GILEAD SCIENCES INC	COM	375558103	360	5,831	SH		DFND	5,3	0	5,831	0
GILEAD SCIENCES INC	COM	375558103	3,360	54,353	SH		DFND	3	0	54,353	0
GILEAD SCIENCES INC	COM	375558103	24,219	391,835	SH		DFND	2	0	391,835	0
GILEAD SCIENCES INC	COM	375558103	26,753	432,822	SH		DFND	1	0	432,822	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	719,800	SH		DFND	2	0	719,800	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	3,622,400	SH		DFND	5,3	0	3,622,400	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	35,668,200	SH		DFND	3	0	35,668,200	0
GLACIER BANCORP INC NEW	COM	37637Q105	61	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	197	4,144	SH		DFND	2	0	4,144	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,853	102,347	SH		DFND	1	0	102,347	0
GLADSTONE COMMERCIAL CORP	COM	376536108	10	550	SH		DFND	2	0	550	0
GLADSTONE COMMERCIAL CORP	COM	376536108	220	11,697	SH		DFND	1	0	11,697	0
GLATFELTER CORPORATION	COM	377320106	2	261	SH		DFND	5,3	0	261	0
GLATFELTER CORPORATION	COM	377320106	89	12,885	SH		DFND	2	0	12,885	0
GSK PLC	SPONSORED ADR	37733W105	383	8,803	SH		DFND	2	0	8,803	0
GSK PLC	SPONSORED ADR	37733W105	1,266	29,081	SH		DFND	1	0	29,081	0
GLOBAL NET LEASE INC	COM NEW	379378201	221	15,642	SH		DFND	1	0	15,642	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,535	108,375	SH		DFND	2	0	108,375	0
GLOBAL PMTS INC	COM	37940X102	332	3,003	SH		DFND	5,3	0	3,003	0
GLOBAL PMTS INC	COM	37940X102	823	7,438	SH		DFND	2	0	7,438	0
GLOBAL PMTS INC	COM	37940X102	1,492	13,489	SH		DFND	1	0	13,489	0
GLOBAL MED REIT INC	COM NEW	37954A204	4	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	10	877	SH		DFND	2	0	877	0
GLOBAL MED REIT INC	COM NEW	37954A204	125	11,132	SH		DFND	1	0	11,132	0
GLOBUS MED INC	CL A	379577208	448	7,981	SH		DFND	2	0	7,981	0
GLOBE LIFE INC	COM	37959E102	376	3,854	SH		DFND	5,3	0	3,854	0
GLOBE LIFE INC	COM	37959E102	1,116	11,451	SH		DFND	2	0	11,451	0
GODADDY INC	CL A	380237107	93	1,334	SH		DFND	1	0	1,334	0
GODADDY INC	CL A	380237107	286	4,109	SH		DFND	2	0	4,109	0
GOGO INC	COM	38046C109	599	37,001	SH		DFND	2	0	37,001	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,063	116,572	SH		DFND	1	0	116,572	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,478	381,356	SH		DFND	2	0	381,356	0
GOLDMAN SACHS GROUP INC	COM	38141G104	486	1,636	SH		DFND	3	0	1,636	0
GOLDMAN SACHS GROUP INC	COM	38141G104	595	2,002	SH		DFND	5,3	0	2,002	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,328	17,937	SH		DFND	1	0	17,937	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,657	25,778	SH		DFND	2	0	25,778	0
GOLDMAN SACHS BDC INC	SHS	38147U107	272	16,188	SH		DFND	1	0	16,188	0
GOLUB CAP BDC INC	COM	38173M102	263	20,264	SH		DFND	1	0	20,264	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	231	21,606	SH		DFND	1	0	21,606	0
GOODYEAR TIRE & RUBR CO	COM	382550101	453	42,259	SH		DFND	2	0	42,259	0
GORES HLDGS VIII INC	CL A	382863108	19,847	2,014,925	SH		DFND	3	0	2,014,925	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	212	374,998	SH		DFND	3	0	374,998	0
GORES HOLDINGS VII INC	COM CL A	38286T101	29,291	2,994,975	SH		DFND	3	0	2,994,975	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	225	499,997	SH		DFND	3	0	499,997	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	18,361	1,875,525	SH		DFND	3	0	1,875,525	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	99	479,997	SH		DFND	3	0	479,997	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	48,407	5,031,868	SH		DFND	3	0	5,031,868	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	800	1,999,998	SH		DFND	3	0	1,999,998	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	33,534	3,425,290	SH		DFND	3	0	3,425,290	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	320	799,998	SH		DFND	3	0	799,998	0
ILLUMINA INC	COM	452327109	41	225	SH		DFND	1	0	225	0
ILLUMINA INC	COM	452327109	610	3,308	SH		DFND	5,3	0	3,308	0
ILLUMINA INC	COM	452327109	9,555	51,827	SH		DFND	2	0	51,827	0
INARI MED INC	COM	45332Y109	27	403	SH		DFND	5,3	0	403	0
INARI MED INC	COM	45332Y109	483	7,098	SH		DFND	2	0	7,098	0
INCYTE CORP	COM	45337C102	382	5,030	SH		DFND	5,3	0	5,030	0
INCYTE CORP	COM	45337C102	2,920	38,439	SH		DFND	1	0	38,439	0
INCYTE CORP	COM	45337C102	3,739	49,216	SH		DFND	2	0	49,216	0
INDEPENDENCE RLTY TR INC	COM	45378A106	768	37,055	SH		DFND	2	0	37,055	0
INDEPENDENT BANK GROUP INC	COM	45384B106	589	8,668	SH		DFND	2	0	8,668	0
INDIA FD INC	COM	454089103	174	10,681	SH		DFND	1	0	10,681	0
INFINERA CORP	COM	45667G103	6	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	4,445	829,241	SH		DFND	2	0	820,679	8,562
INFOSYS LTD	SPONSORED ADR	456788108	487	26,288	SH		DFND	2	0	26,288	0
INFOSYS LTD	SPONSORED ADR	456788108	1,487	80,334	SH		DFND	1	0	80,334	0
INGERSOLL RAND INC	COM	45687V106	127	3,010	SH		DFND	2	0	3,010	0
INGERSOLL RAND INC	COM	45687V106	321	7,627	SH		DFND	5,3	0	7,627	0
INGEVITY CORP	COM	45688C107	155	2,462	SH		DFND	1	0	2,462	0
INGEVITY CORP	COM	45688C107	1,292	20,458	SH		DFND	2	0	20,458	0
INGREDION INC	COM	457187102	2,036	23,089	SH		DFND	1	0	23,089	0
INGREDION INC	COM	457187102	14,836	168,280	SH		DFND	2	0	166,933	1,347
INSIGHT ENTERPRISES INC	COM	45765U103	229	2,656	SH		DFND	2	0	2,656	0
INSPIRE MED SYS INC	COM	457730109	57	314	SH		DFND	5,3	0	314	0
INSPIRE MED SYS INC	COM	457730109	261	1,428	SH		DFND	2	0	1,428	0
INSTEEL INDS INC	COM	45774W108	610	18,116	SH		DFND	2	0	18,116	0
INSTALLED BLDG PRODS INC	COM	45780R101	23	276	SH		DFND	5,3	0	276	0
INSTALLED BLDG PRODS INC	COM	45780R101	184	2,217	SH		DFND	2	0	2,217	0
INNOVIVA INC	COM	45781M101	1,088	73,734	SH		DFND	2	0	73,734	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	32	292	SH		DFND	5,3	0	292	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	280	2,549	SH		DFND	2	0	2,549	0
INSIGHT SELECT INCOME FD	COM	45781W109	21	1,319	SH		DFND	2	0	1,319	0
INSIGHT SELECT INCOME FD	COM	45781W109	823	51,241	SH		DFND	1	0	51,241	0
INSULET CORP	COM	45784P101	316	1,450	SH		DFND	2	0	1,450	0
INSULET CORP	COM	45784P101	952	4,368	SH		DFND	1	0	4,368	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	285	5,282	SH		DFND	2	0	5,282	0
INTEL CORP	COM	458140100	333	8,910	SH		DFND	5,3	0	8,910	0
INTEL CORP	COM	458140100	3,446	92,115	SH		DFND	3	0	92,115	0
INTEL CORP	COM	458140100	24,327	650,273	SH		DFND	1	0	650,273	0
INTEL CORP	COM	458140100	33,323	890,755	SH		DFND	2	0	890,755	0
INTEGER HLDGS CORP	COM	45826H109	4,907	69,450	SH		DFND	2	0	68,503	947
INTELLIA THERAPEUTICS INC	COM	45826J105	42	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,853	35,800	SH		DFND	2	0	35,800	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,227	43,025	SH		DFND	1	0	43,025	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,131	20,563	SH		DFND	2	0	20,563	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	27	SH		DFND	3	0	27	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522	5,550	SH		DFND	5,3	0	5,550	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	606	6,440	SH		DFND	2	0	6,440	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,148	65,372	SH		DFND	1	0	65,372	0
INTERDIGITAL INC	COM	45867G101	1,543	25,379	SH		DFND	2	0	25,379	0
INTERNATIONAL BANCSHARES COR	COM	459044103	218	5,438	SH		DFND	2	0	5,438	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	367	2,601	SH		DFND	5,3	0	2,601	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,473	24,599	SH		DFND	3	0	24,599	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,645	39,981	SH		DFND	2	0	39,981	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,527	364,948	SH		DFND	1	0	364,948	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	237	1,990	SH		DFND	3	0	1,990	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	338	2,836	SH		DFND	5,3	0	2,836	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	722	6,060	SH		DFND	1	0	6,060	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,519	21,150	SH		DFND	2	0	21,150	0
INTERNATIONAL PAPER CO	COM	460146103	329	7,871	SH		DFND	5,3	0	7,871	0
INTERNATIONAL PAPER CO	COM	460146103	4,694	112,205	SH		DFND	1	0	112,205	0
INTERNATIONAL PAPER CO	COM	460146103	4,950	118,329	SH		DFND	2	0	118,329	0
INTERPUBLIC GROUP COS INC	COM	460690100	333	12,099	SH		DFND	5,3	0	12,099	0
INTERPUBLIC GROUP COS INC	COM	460690100	367	13,318	SH		DFND	2	0	13,318	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,870	176,888	SH		DFND	1	0	176,888	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	334	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,458	158,620	SH		DFND	5,3	0	158,620	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	75	1,315	SH		DFND	2	0	1,315	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	423	7,404	SH		DFND	1	0	7,404	0
INTUIT	COM	461202103	188	489	SH		DFND	3	0	489	0
INTUIT	COM	461202103	740	1,919	SH		DFND	1	0	1,919	0
INTUIT	COM	461202103	809	2,098	SH		DFND	5,3	0	2,098	0
INTUIT	COM	461202103	20,892	54,203	SH		DFND	2	0	54,203	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	762	3,795	SH		DFND	5,3	0	3,795	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,245	65,990	SH		DFND	2	0	65,990	0
INVESCO HIGH INCOME TR II	COM	46131F101	16	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	39	3,702	SH		DFND	2	0	3,702	0
INVESCO HIGH INCOME TR II	COM	46131F101	490	46,877	SH		DFND	1	0	46,877	0
INVESCO SR INCOME TR	COM	46131H107	22	5,554	SH		DFND	2	0	5,554	0
INVESCO SR INCOME TR	COM	46131H107	773	198,768	SH		DFND	1	0	198,768	0
INVESCO MUNICIPAL TRUST	COM	46131J103	369	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,326	425,751	SH		DFND	1	0	425,751	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,798	472,252	SH		DFND	3	0	472,252	0
INVESCO MUNICIPAL TRUST	COM	46131J103	5,057	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	425	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,011	285,921	SH		DFND	1	0	285,921	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,849	555,445	SH		DFND	3	0	555,445	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,261	594,621	SH		DFND	5,3	0	594,621	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	183	17,038	SH		DFND	2	0	17,038	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,597	333,968	SH		DFND	1	0	333,968	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,857	470,201	SH		DFND	1	0	470,201	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,942	672,015	SH		DFND	3	0	672,015	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,018	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,150	333,656	SH		DFND	3	0	333,656	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,376	357,649	SH		DFND	1	0	357,649	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,253	450,537	SH		DFND	5,3	0	450,537	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	21	2,007	SH		DFND	2	0	2,007	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,697	539,484	SH		DFND	1	0	539,484	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	176	16,788	SH		DFND	2	0	16,788	0
INVESCO BD FD	COM	46132L107	22	1,365	SH		DFND	2	0	1,365	0
INVESCO BD FD	COM	46132L107	830	51,036	SH		DFND	1	0	51,036	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,770	526,003	SH		DFND	1	0	526,003	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,906	915,678	SH		DFND	1	0	915,678	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	21	2,040	SH		DFND	2	0	2,040	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,723	560,517	SH		DFND	1	0	560,517	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,183	76,114	SH		DFND	1	0	76,114	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	942	76,332	SH		DFND	1	0	76,332	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	580	30,110	SH		DFND	1	0	30,110	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,119	87,688	SH		DFND	2	0	87,688	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	876	24,300	SH		DFND	2	0	24,300	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	227	2,539	SH		DFND	2	0	2,539	0
LIFE STORAGE INC	COM	53223X107	95	855	SH		DFND	1	0	855	0
LIFE STORAGE INC	COM	53223X107	734	6,577	SH		DFND	2	0	6,577	0
LIFE STORAGE INC	COM	53223X107	5,661	50,698	SH		DFND	3	0	50,698	0
LILLY ELI & CO	COM	532457108	386	1,192	SH		DFND	5,3	0	1,192	0
LILLY ELI & CO	COM	532457108	898	2,771	SH		DFND	3	0	2,771	0
LILLY ELI & CO	COM	532457108	5,801	17,893	SH		DFND	2	0	17,893	0
LILLY ELI & CO	COM	532457108	34,287	105,748	SH		DFND	1	0	105,748	0
LINCOLN ELEC HLDGS INC	COM	533900106	706	5,724	SH		DFND	2	0	5,724	0
LINCOLN NATL CORP IND	COM	534187109	721	15,415	SH		DFND	5,3	0	15,415	0
LINCOLN NATL CORP IND	COM	534187109	1,384	29,597	SH		DFND	2	0	29,597	0
LIQUIDITY SVCS INC	COM	53635B107	2	135	SH		DFND	5,3	0	135	0
LIQUIDITY SVCS INC	COM	53635B107	150	11,125	SH		DFND	2	0	11,125	0
LITHIA MTRS INC	COM	536797103	174	633	SH		DFND	1	0	633	0
LITHIA MTRS INC	COM	536797103	643	2,339	SH		DFND	2	0	2,339	0
LITTELFUSE INC	COM	537008104	10,589	41,684	SH		DFND	2	0	41,251	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	233	2,818	SH		DFND	2	0	2,818	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	312	3,779	SH		DFND	5,3	0	3,779	0
LIVENT CORP	COM	53814L108	504	22,204	SH		DFND	2	0	22,204	0
LOCKHEED MARTIN CORP	COM	539830109	354	823	SH		DFND	5,3	0	823	0
LOCKHEED MARTIN CORP	COM	539830109	2,280	5,303	SH		DFND	2	0	5,303	0
LOCKHEED MARTIN CORP	COM	539830109	40,694	94,645	SH		DFND	1	0	94,645	0
LOEWS CORP	COM	540424108	348	5,870	SH		DFND	5,3	0	5,870	0
LOEWS CORP	COM	540424108	2,423	40,880	SH		DFND	2	0	40,880	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	36,208	3,725,060	SH		DFND	3	0	3,725,060	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	213	1,333,331	SH		DFND	3	0	1,333,331	0
LOUISIANA PAC CORP	COM	546347105	2,315	44,179	SH		DFND	2	0	44,179	0
LOWES COS INC	COM	548661107	528	3,020	SH		DFND	5,3	0	3,020	0
LOWES COS INC	COM	548661107	772	4,419	SH		DFND	3	0	4,419	0
LOWES COS INC	COM	548661107	5,444	31,165	SH		DFND	2	0	31,165	0
LOWES COS INC	COM	548661107	26,891	153,954	SH		DFND	1	0	153,954	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	37	10,397	SH		DFND	2	0	10,397	0
LUCID GROUP INC	COM	549498103	5,208	303,523	SH		DFND	2	0	303,523	0
LULULEMON ATHLETICA INC	COM	550021109	122	447	SH		DFND	3	0	447	0
LULULEMON ATHLETICA INC	COM	550021109	5,592	20,512	SH		DFND	2	0	20,512	0
LL FLOORING HOLDINGS INC	COM	55003T107	2	170	SH		DFND	5,3	0	170	0
LL FLOORING HOLDINGS INC	COM	55003T107	182	19,380	SH		DFND	2	0	19,380	0
LUMEN TECHNOLOGIES INC	COM	550241103	343	31,427	SH		DFND	5,3	0	31,427	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,037	95,055	SH		DFND	2	0	95,055	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,619	148,371	SH		DFND	1	0	148,371	0
LUMENTUM HLDGS INC	COM	55024U109	162	2,045	SH		DFND	1	0	2,045	0
LUMENTUM HLDGS INC	COM	55024U109	1,021	12,850	SH		DFND	2	0	12,850	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	119	20,018	SH		DFND	2	0	20,018	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	150	25,328	SH		DFND	3	0	25,328	0
LYFT INC	CL A COM	55087P104	221	16,669	SH		DFND	2	0	16,669	0
LYFT INC	CL A COM	55087P104	324	24,367	SH		DFND	1	0	24,367	0
M & T BK CORP	COM	55261F104	340	2,136	SH		DFND	5,3	0	2,136	0
M & T BK CORP	COM	55261F104	1,246	7,820	SH		DFND	2	0	7,820	0
M D C HLDGS INC	COM	552676108	22	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	203	6,274	SH		DFND	2	0	6,274	0
M D C HLDGS INC	COM	552676108	601	18,589	SH		DFND	1	0	18,589	0
MDU RES GROUP INC	COM	552690109	1,745	64,659	SH		DFND	2	0	64,659	0
MFS MUN INCOME TR	SH BEN INT	552738106	63	11,569	SH		DFND	2	0	11,569	0
MFS MUN INCOME TR	SH BEN INT	552738106	893	164,145	SH		DFND	1	0	164,145	0
MGE ENERGY INC	COM	55277P104	1,424	18,293	SH		DFND	2	0	18,293	0
MGIC INVT CORP WIS	COM	552848103	1,855	147,241	SH		DFND	2	0	147,241	0
MGM RESORTS INTERNATIONAL	COM	552953101	31	1,076	SH		DFND	1	0	1,076	0
AAR CORP	COM	000361105	374	8,942	SH		DFND	2	0	8,942	0
ABB LTD	SPONSORED ADR	000375204	9	318	SH		DFND	2	0	318	0
ABB LTD	SPONSORED ADR	000375204	652	24,391	SH		DFND	1	0	24,391	0
MOSAIC CO NEW	COM	61945C103	309	6,549	SH		DFND	5,3	0	6,549	0
MOSAIC CO NEW	COM	61945C103	2,124	44,977	SH		DFND	2	0	44,977	0
MOTORCAR PTS AMER INC	COM	620071100	295	22,487	SH		DFND	2	0	22,487	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354	1,690	SH		DFND	5,3	0	1,690	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,278	10,870	SH		DFND	3	0	10,870	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,196	15,250	SH		DFND	2	0	15,250	0
MOVADO GROUP INC	COM	624580106	3	91	SH		DFND	5,3	0	91	0
MOVADO GROUP INC	COM	624580106	245	7,933	SH		DFND	2	0	7,933	0
MUELLER INDS INC	COM	624756102	768	14,418	SH		DFND	2	0	14,418	0
MUELLER WTR PRODS INC	COM SER A	624758108	26	2,240	SH		DFND	2	0	2,240	0
MUELLER WTR PRODS INC	COM SER A	624758108	575	49,057	SH		DFND	1	0	49,057	0
MR COOPER GROUP INC	COM	62482R107	334	9,094	SH		DFND	2	0	9,094	0
MURPHY OIL CORP	COM	626717102	1,790	59,295	SH		DFND	2	0	59,295	0
MURPHY USA INC	COM	626755102	1,554	6,674	SH		DFND	2	0	6,674	0
NBT BANCORP INC	COM	628778102	23	600	SH		DFND	2	0	600	0
NBT BANCORP INC	COM	628778102	605	16,089	SH		DFND	1	0	16,089	0
NIO INC	SPON ADS	62914V106	382	17,566	SH		DFND	2	0	17,566	0
NMI HLDGS INC	CL A	629209305	557	33,452	SH		DFND	2	0	33,452	0
NRG ENERGY INC	COM NEW	629377508	1	32	SH		DFND	3	0	32	0
NRG ENERGY INC	COM NEW	629377508	307	8,048	SH		DFND	5,3	0	8,048	0
NRG ENERGY INC	COM NEW	629377508	2,306	60,410	SH		DFND	1	0	60,410	0
NRG ENERGY INC	COM NEW	629377508	3,815	99,941	SH		DFND	2	0	99,941	0
NVR INC	COM	62944T105	176	44	SH		DFND	2	0	44	0
NVR INC	COM	62944T105	336	84	SH		DFND	5,3	0	84	0
NVR INC	COM	62944T105	384	96	SH		DFND	1	0	96	0
NVR INC	COM	62944T105	961	240	SH		DFND	3	0	240	0
NV5 GLOBAL INC	COM	62945V109	267	2,289	SH		DFND	2	0	2,289	0
NOV INC	COM	62955J103	3,342	197,606	SH		DFND	2	0	197,606	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	532	SH		DFND	5,3	0	532	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8	667	SH		DFND	2	0	667	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	222	17,475	SH		DFND	1	0	17,475	0
NASDAQ INC	COM	631103108	283	1,854	SH		DFND	2	0	1,854	0
NASDAQ INC	COM	631103108	594	3,895	SH		DFND	5,3	0	3,895	0
NASDAQ INC	COM	631103108	5,648	37,028	SH		DFND	1	0	37,028	0
NATERA INC	COM	632307104	9	257	SH		DFND	1	0	257	0
NATERA INC	COM	632307104	1,584	44,708	SH		DFND	2	0	44,708	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,488	38,892	SH		DFND	2	0	38,892	0
NATIONAL FUEL GAS CO	COM	636180101	444	6,727	SH		DFND	1	0	6,727	0
NATIONAL FUEL GAS CO	COM	636180101	2,126	32,189	SH		DFND	2	0	32,189	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,164	17,990	SH		DFND	1	0	17,990	0
NATIONAL HEALTH INVS INC	COM	63633D104	80	1,325	SH		DFND	2	0	1,325	0
NATIONAL HEALTH INVS INC	COM	63633D104	170	2,802	SH		DFND	1	0	2,802	0
NATIONAL INSTRS CORP	COM	636518102	321	10,284	SH		DFND	2	0	10,284	0
NATIONAL INSTRS CORP	COM	636518102	912	29,217	SH		DFND	1	0	29,217	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	202	4,697	SH		DFND	2	0	4,697	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,588	36,935	SH		DFND	1	0	36,935	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,414	56,148	SH		DFND	3	0	56,148	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	48	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,069	21,349	SH		DFND	1	0	21,349	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,435	68,612	SH		DFND	2	0	68,612	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,644	312,439	SH		DFND	3	0	312,439	0
NATUS MED INC DEL	COM	639050103	1,544	47,120	SH		DFND	2	0	47,120	0
NAVIENT CORPORATION	COM	63938C108	25	1,773	SH		DFND	5,3	0	1,773	0
NAVIENT CORPORATION	COM	63938C108	1,043	74,524	SH		DFND	2	0	74,524	0
NEOGENOMICS INC	COM NEW	64049M209	11	1,325	SH		DFND	5,3	0	1,325	0
NEOGENOMICS INC	COM NEW	64049M209	830	101,807	SH		DFND	2	0	101,807	0
NEOPHOTONICS CORP	COM	64051T100	1,605	102,036	SH		DFND	2	0	102,036	0
NETAPP INC	COM	64110D104	757	11,601	SH		DFND	5,3	0	11,601	0
NETAPP INC	COM	64110D104	1,665	25,528	SH		DFND	1	0	25,528	0
NETAPP INC	COM	64110D104	1,968	30,170	SH		DFND	3	0	30,170	0
NETAPP INC	COM	64110D104	4,027	61,720	SH		DFND	2	0	61,720	0
NETFLIX INC	COM	64110L106	263	1,504	SH		DFND	3	0	1,504	0
NETFLIX INC	COM	64110L106	449	2,569	SH		DFND	5,3	0	2,569	0
NETFLIX INC	COM	64110L106	493	2,822	SH		DFND	1	0	2,822	0
NETFLIX INC	COM	64110L106	14,866	85,009	SH		DFND	2	0	85,009	0
NETEASE INC	SPONSORED ADS	64110W102	3,405	36,476	SH		DFND	2	0	36,476	0
NETGEAR INC	COM	64111Q104	3	169	SH		DFND	5,3	0	169	0
NETGEAR INC	COM	64111Q104	542	29,256	SH		DFND	2	0	29,256	0
NETSCOUT SYS INC	COM	64115T104	244	7,214	SH		DFND	2	0	7,214	0
NETSTREIT CORP	COM	64119V303	1,630	86,396	SH		DFND	2	0	86,396	0
NETSTREIT CORP	COM	64119V303	7,589	402,175	SH		DFND	3	0	402,175	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	62	5,502	SH		DFND	2	0	5,502	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,214	108,424	SH		DFND	1	0	108,424	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	33	3,321	SH		DFND	2	0	3,321	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	940	95,148	SH		DFND	1	0	95,148	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	20	1,825	SH		DFND	2	0	1,825	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,917	260,674	SH		DFND	1	0	260,674	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	905	9,287	SH		DFND	1	0	9,287	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,703	37,992	SH		DFND	2	0	37,992	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	19	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,025	241,695	SH		DFND	1	0	241,695	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	896	60,562	SH		DFND	1	0	60,562	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,069	207,513	SH		DFND	2	0	207,513	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	961	17,817	SH		DFND	2	0	17,817	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	167	28,234	SH		DFND	3	0	28,234	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	777	131,400	SH		DFND	2	0	131,400	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,451	753,124	SH		DFND	1	0	753,124	0
ANSYS INC	COM	03662Q105	827	3,458	SH		DFND	5,3	0	3,458	0
ANSYS INC	COM	03662Q105	3,872	16,180	SH		DFND	2	0	16,180	0
ELEVANCE HEALTH INC	COM	036752103	173	359	SH		DFND	3	0	359	0
ELEVANCE HEALTH INC	COM	036752103	354	734	SH		DFND	5,3	0	734	0
ELEVANCE HEALTH INC	COM	036752103	2,444	5,064	SH		DFND	2	0	5,064	0
ELEVANCE HEALTH INC	COM	036752103	2,615	5,419	SH		DFND	1	0	5,419	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,871	206,698	SH		DFND	2	0	206,698	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,432	268,768	SH		DFND	1	0	268,768	0
APA CORPORATION	COM	03743Q108	253	7,256	SH		DFND	5,3	0	7,256	0
APA CORPORATION	COM	03743Q108	1,443	41,350	SH		DFND	2	0	41,350	0
APARTMENT INCOME REIT CORP	COM	03750L109	206	4,955	SH		DFND	2	0	4,955	0
APARTMENT INCOME REIT CORP	COM	03750L109	271	6,509	SH		DFND	1	0	6,509	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10	226	SH		DFND	1	0	226	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,874	41,452	SH		DFND	2	0	41,452	0
APOLLO INVT CORP	COM NEW	03761U502	250	23,178	SH		DFND	1	0	23,178	0
APOLLO COML REAL EST FIN INC	COM	03762U105	135	12,970	SH		DFND	2	0	12,970	0
APOLLO SR FLOATING RATE FD I	COM	037636107	14	1,100	SH		DFND	3	0	1,100	0
APOLLO SR FLOATING RATE FD I	COM	037636107	214	16,680	SH		DFND	2	0	16,680	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,025	313,706	SH		DFND	1	0	313,706	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	104	8,627	SH		DFND	2	0	8,627	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,098	91,200	SH		DFND	1	0	91,200	0
APOLLO GLOBAL MGMT INC	COM	03769M106	320	6,595	SH		DFND	1	0	6,595	0
APOLLO GLOBAL MGMT INC	COM	03769M106	382	7,877	SH		DFND	2	0	7,877	0
APPLE INC	COM	037833100	350	2,558	SH		DFND	5,3	0	2,558	0
APPLE INC	COM	037833100	12,426	90,887	SH		DFND	3	0	90,887	0
APPLE INC	COM	037833100	52,695	385,421	SH		DFND	1	0	385,421	0
APPLE INC	COM	037833100	255,245	1,866,915	SH		DFND	2	0	1,866,915	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,894	333,578	SH		DFND	2	0	328,919	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	284	2,950	SH		DFND	2	0	2,950	0
APPLIED MATLS INC	COM	038222105	823	9,044	SH		DFND	5,3	0	9,044	0
APPLIED MATLS INC	COM	038222105	918	10,086	SH		DFND	3	0	10,086	0
APPLIED MATLS INC	COM	038222105	15,719	172,776	SH		DFND	1	0	172,776	0
APPLIED MATLS INC	COM	038222105	17,538	192,767	SH		DFND	2	0	192,767	0
APTARGROUP INC	COM	038336103	565	5,475	SH		DFND	2	0	5,475	0
ARAMARK	COM	03852U106	417	13,624	SH		DFND	2	0	13,624	0
ARCBEST CORP	COM	03937C105	21	296	SH		DFND	5,3	0	296	0
ARCBEST CORP	COM	03937C105	346	4,923	SH		DFND	2	0	4,923	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	434	19,199	SH		DFND	2	0	19,199	0
ARCH RESOURCES INC	CL A	03940R107	654	4,570	SH		DFND	2	0	4,570	0
ARCHER DANIELS MIDLAND CO	COM	039483102	325	4,183	SH		DFND	5,3	0	4,183	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,173	92,442	SH		DFND	2	0	92,442	0
ARCHROCK INC	COM	03957W106	963	116,449	SH		DFND	2	0	116,449	0
ARCOSA INC	COM	039653100	5,518	118,856	SH		DFND	2	0	117,565	1,291
ARCONIC CORPORATION	COM	03966V107	492	17,550	SH		DFND	2	0	17,550	0
ARCUS BIOSCIENCES INC	COM	03969F109	13	526	SH		DFND	5,3	0	526	0
ARCUS BIOSCIENCES INC	COM	03969F109	50	1,969	SH		DFND	1	0	1,969	0
ARCUS BIOSCIENCES INC	COM	03969F109	188	7,408	SH		DFND	2	0	7,408	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11	503	SH		DFND	2	0	503	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	245	11,513	SH		DFND	1	0	11,513	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	134	2,351	SH		DFND	2	0	2,351	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	579	10,181	SH		DFND	1	0	10,181	0
ARES CAPITAL CORP	COM	04010L103	279	15,585	SH		DFND	1	0	15,585	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,465	120,047	SH		DFND	5,3	0	120,047	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,375	522,573	SH		DFND	3	0	522,573	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,819	558,957	SH		DFND	1	0	558,957	0
ARGENX SE	SPONSORED ADR	04016X101	2,305	6,083	SH		DFND	1	0	6,083	0
ARISTA NETWORKS INC	COM	040413106	124	1,322	SH		DFND	3	0	1,322	0
ARISTA NETWORKS INC	COM	040413106	541	5,774	SH		DFND	5,3	0	5,774	0
ARISTA NETWORKS INC	COM	040413106	971	10,356	SH		DFND	1	0	10,356	0
ARISTA NETWORKS INC	COM	040413106	2,090	22,299	SH		DFND	2	0	22,299	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4	518	SH		DFND	5,3	0	518	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	123	17,417	SH		DFND	2	0	17,417	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	228	3,038	SH		DFND	1	0	3,038	0
ARROW ELECTRS INC	COM	042735100	1,330	11,863	SH		DFND	2	0	11,863	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36	1,021	SH		DFND	1	0	1,021	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,920	54,542	SH		DFND	2	0	54,542	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31	864	SH		DFND	2	0	864	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	494	13,891	SH		DFND	1	0	13,891	0
ARVINAS INC	COM	04335A105	23	548	SH		DFND	5,3	0	548	0
ARVINAS INC	COM	04335A105	29	699	SH		DFND	2	0	699	0
ARVINAS INC	COM	04335A105	166	3,938	SH		DFND	1	0	3,938	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	26,098	1,287,509	SH		DFND	1	0	1,287,509	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,594	273,960	SH		DFND	1	0	273,960	0
INVITAE CORP	COM	46185L103	6	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	8	3,307	SH		DFND	2	0	3,307	0
INVITAE CORP	COM	46185L103	807	330,795	SH		DFND	1	0	330,795	0
INVITATION HOMES INC	COM	46187W107	2,286	64,241	SH		DFND	2	0	64,241	0
INVITATION HOMES INC	COM	46187W107	19,436	546,262	SH		DFND	3	0	546,262	0
IONIS PHARMACEUTICALS INC	COM	462222100	536	14,481	SH		DFND	1	0	14,481	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,824	49,265	SH		DFND	2	0	49,265	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	263	23,861	SH		DFND	1	0	23,861	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,156	104,690	SH		DFND	2	0	104,690	0
IQVIA HLDGS INC	COM	46266C105	371	1,708	SH		DFND	5,3	0	1,708	0
IQVIA HLDGS INC	COM	46266C105	833	3,837	SH		DFND	2	0	3,837	0
IQVIA HLDGS INC	COM	46266C105	1,116	5,144	SH		DFND	1	0	5,144	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	150	3,994	SH		DFND	2	0	3,994	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,476	172,406	SH		DFND	1	0	172,406	0
IRON MTN INC NEW	COM	46284V101	204	4,199	SH		DFND	2	0	4,199	0
IRON MTN INC NEW	COM	46284V101	338	6,939	SH		DFND	5,3	0	6,939	0
IRON MTN INC NEW	COM	46284V101	1,382	28,377	SH		DFND	1	0	28,377	0
IRON MTN INC NEW	COM	46284V101	5,813	119,379	SH		DFND	3	0	119,379	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,052	264,676	SH		DFND	2	0	262,892	1,784
ISHARES INC	JP MRG EM CRP BD	464286251	811	18,931	SH		DFND	1	0	18,931	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,589	46,149	SH		DFND	1	0	46,149	0
ISHARES TR	TIPS BD ETF	464287176	454	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	4,922	43,208	SH		DFND	1	0	43,208	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,335	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,183	128,900	SH		DFND	1	0	128,900	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,903	18,601	SH		DFND	2	0	18,601	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,772	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,822	118,638	SH		DFND	1	0	118,638	0
ISHARES TR	MSCI EAFE ETF	464287465	3,353	53,651	SH		DFND	2	0	53,651	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,344	10,359	SH		DFND	2	0	10,359	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,295	29,628	SH		DFND	2	0	29,628	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,741	12,789	SH		DFND	2	0	12,789	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,751	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,771	264,354	SH		DFND	5,3	0	264,354	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,094	36,259	SH		DFND	1	0	36,259	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,605	43,292	SH		DFND	1	0	43,292	0
ISHARES TR	IBOXX HI YD ETF	464288513	586	7,963	SH		DFND	2	0	7,963	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,551	21,072	SH		DFND	1	0	21,072	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,304	194,324	SH		DFND	3	0	194,324	0
ISHARES TR	MBS ETF	464288588	9,383	96,245	SH		DFND	1	0	96,245	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,640	250,045	SH		DFND	1	0	250,045	0
ISHARES TR	PFD AND INCM SEC	464288687	2,978	90,579	SH		DFND	1	0	90,579	0
ISHARES TR	PFD AND INCM SEC	464288687	9,652	293,545	SH		DFND	3	0	293,545	0
ISHARES SILVER TR	ISHARES	46428Q109	191	10,250	SH		DFND	3	0	10,250	0
ISHARES SILVER TR	ISHARES	46428Q109	4,382	235,073	SH		DFND	1	0	235,073	0
ISHARES SILVER TR	ISHARES	46428Q109	5,980	320,800	SH		DFND	5,3	0	320,800	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,818	37,659	SH		DFND	1	0	37,659	0
ISHARES TR	CMBS ETF	46429B366	17,037	354,119	SH		DFND	1	0	354,119	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,006	120,304	SH		DFND	1	0	120,304	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,206	21,753	SH		DFND	1	0	21,753	0
ISHARES TR	CONV BD ETF	46435G102	754	10,873	SH		DFND	1	0	10,873	0
ISHARES TR	BROAD USD HIGH	46435U853	2,305	66,593	SH		DFND	1	0	66,593	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77	17,998	SH		DFND	2	0	17,998	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	199	46,525	SH		DFND	1	0	46,525	0
JPMORGAN CHASE & CO	COM	46625H100	556	4,936	SH		DFND	5,3	0	4,936	0
JPMORGAN CHASE & CO	COM	46625H100	1,669	14,822	SH		DFND	3	0	14,822	0
JPMORGAN CHASE & CO	COM	46625H100	11,716	104,037	SH		DFND	2	0	104,037	0
JPMORGAN CHASE & CO	COM	46625H100	22,179	196,953	SH		DFND	1	0	196,953	0
JABIL INC	COM	466313103	634	12,387	SH		DFND	2	0	12,387	0
JACOBS ENGR GROUP INC	COM	469814107	121	953	SH		DFND	2	0	953	0
JACOBS ENGR GROUP INC	COM	469814107	349	2,745	SH		DFND	5,3	0	2,745	0
JACOBS ENGR GROUP INC	COM	469814107	564	4,440	SH		DFND	1	0	4,440	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	384	7,836	SH		DFND	1	0	7,836	0
JD.COM INC	SPON ADR CL A	47215P106	5,999	93,419	SH		DFND	2	0	93,419	0
JEFFERIES FINL GROUP INC	COM	47233W109	24	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	602	21,794	SH		DFND	1	0	21,794	0
JEFFERIES FINL GROUP INC	COM	47233W109	961	34,792	SH		DFND	2	0	34,792	0
JETBLUE AWYS CORP	COM	477143101	287	34,321	SH		DFND	2	0	34,321	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,198	186,773	SH		DFND	1	0	186,773	0
JOHNSON & JOHNSON	COM	478160104	364	2,053	SH		DFND	5,3	0	2,053	0
MGM RESORTS INTERNATIONAL	COM	552953101	201	6,930	SH		DFND	2	0	6,930	0
MGM RESORTS INTERNATIONAL	COM	552953101	492	16,990	SH		DFND	5,3	0	16,990	0
MGP INGREDIENTS INC NEW	COM	55303J106	354	3,538	SH		DFND	2	0	3,538	0
M/I HOMES INC	COM	55305B101	7	167	SH		DFND	5,3	0	167	0
M/I HOMES INC	COM	55305B101	303	7,632	SH		DFND	2	0	7,632	0
MKS INSTRS INC	COM	55306N104	492	4,792	SH		DFND	1	0	4,792	0
MKS INSTRS INC	COM	55306N104	599	5,841	SH		DFND	2	0	5,841	0
MP MATERIALS CORP	COM CL A	553368101	471	14,684	SH		DFND	2	0	14,684	0
MPLX LP	COM UNIT REP LTD	55336V100	317	10,870	SH		DFND	1	0	10,870	0
MRC GLOBAL INC	COM	55345K103	687	69,018	SH		DFND	2	0	69,018	0
MSC INDL DIRECT INC	CL A	553530106	2,413	32,120	SH		DFND	1	0	32,120	0
MSC INDL DIRECT INC	CL A	553530106	7,235	96,323	SH		DFND	2	0	95,187	1,136
MSCI INC	COM	55354G100	350	848	SH		DFND	1	0	848	0
MSCI INC	COM	55354G100	584	1,417	SH		DFND	5,3	0	1,417	0
MSCI INC	COM	55354G100	1,345	3,264	SH		DFND	2	0	3,264	0
MYR GROUP INC DEL	COM	55405W104	8	96	SH		DFND	5,3	0	96	0
MYR GROUP INC DEL	COM	55405W104	356	4,044	SH		DFND	2	0	4,044	0
MACERICH CO	COM	554382101	22	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	73	8,394	SH		DFND	2	0	8,394	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	376	16,222	SH		DFND	1	0	16,222	0
MACYS INC	COM	55616P104	65	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	658	35,932	SH		DFND	2	0	35,932	0
MADISON COVERED CALL & EQUIT	COM	557437100	3,687	543,743	SH		DFND	1	0	543,743	0
MAG SILVER CORP	COM	55903Q104	1,348	110,763	SH		DFND	2	0	110,763	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	844	40,202	SH		DFND	2	0	40,202	0
MAIN STR CAP CORP	COM	56035L104	292	7,569	SH		DFND	1	0	7,569	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,111	226,606	SH		DFND	1	0	226,606	0
MANDIANT INC	COM	562662106	754	34,554	SH		DFND	1	0	34,554	0
MANDIANT INC	COM	562662106	2,504	114,755	SH		DFND	2	0	114,755	0
MANHATTAN ASSOCIATES INC	COM	562750109	457	3,991	SH		DFND	2	0	3,991	0
MANHATTAN ASSOCIATES INC	COM	562750109	537	4,685	SH		DFND	1	0	4,685	0
MANPOWERGROUP INC WIS	COM	56418H100	376	4,924	SH		DFND	2	0	4,924	0
MANPOWERGROUP INC WIS	COM	56418H100	2,688	35,178	SH		DFND	1	0	35,178	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,068	11,184	SH		DFND	2	0	11,184	0
MANULIFE FINL CORP	COM	56501R106	427	24,663	SH		DFND	1	0	24,663	0
MARATHON OIL CORP	COM	565849106	263	11,693	SH		DFND	5,3	0	11,693	0
MARATHON OIL CORP	COM	565849106	4,741	210,888	SH		DFND	2	0	210,888	0
MARATHON PETE CORP	COM	56585A102	70	855	SH		DFND	3	0	855	0
MARATHON PETE CORP	COM	56585A102	269	3,269	SH		DFND	5,3	0	3,269	0
MARATHON PETE CORP	COM	56585A102	4,566	55,545	SH		DFND	2	0	55,545	0
MARATHON PETE CORP	COM	56585A102	12,929	157,268	SH		DFND	1	0	157,268	0
MARINEMAX INC	COM	567908108	4	123	SH		DFND	5,3	0	123	0
MARINEMAX INC	COM	567908108	320	8,847	SH		DFND	2	0	8,847	0
MARKETAXESS HLDGS INC	COM	57060D108	132	515	SH		DFND	1	0	515	0
MARKETAXESS HLDGS INC	COM	57060D108	162	631	SH		DFND	2	0	631	0
MARKETAXESS HLDGS INC	COM	57060D108	515	2,010	SH		DFND	5,3	0	2,010	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,763	23,776	SH		DFND	2	0	23,525	251
MARSH & MCLENNAN COS INC	COM	571748102	160	1,033	SH		DFND	3	0	1,033	0
MARSH & MCLENNAN COS INC	COM	571748102	366	2,360	SH		DFND	5,3	0	2,360	0
MARSH & MCLENNAN COS INC	COM	571748102	858	5,524	SH		DFND	2	0	5,524	0
MARSH & MCLENNAN COS INC	COM	571748102	18,691	120,391	SH		DFND	1	0	120,391	0
MARRIOTT INTL INC NEW	CL A	571903202	301	2,215	SH		DFND	5,3	0	2,215	0
MARRIOTT INTL INC NEW	CL A	571903202	7,931	58,314	SH		DFND	2	0	58,314	0
MARTIN MARIETTA MATLS INC	COM	573284106	531	1,776	SH		DFND	5,3	0	1,776	0
MARTIN MARIETTA MATLS INC	COM	573284106	963	3,219	SH		DFND	2	0	3,219	0
MARVELL TECHNOLOGY INC	COM	573874104	8	174	SH		DFND	3	0	174	0
MARVELL TECHNOLOGY INC	COM	573874104	7,522	172,811	SH		DFND	2	0	172,811	0
MASCO CORP	COM	574599106	43	853	SH		DFND	3	0	853	0
MASCO CORP	COM	574599106	168	3,326	SH		DFND	2	0	3,326	0
MASCO CORP	COM	574599106	328	6,473	SH		DFND	5,3	0	6,473	0
MASIMO CORP	COM	574795100	563	4,308	SH		DFND	2	0	4,308	0
MASIMO CORP	COM	574795100	590	4,513	SH		DFND	1	0	4,513	0
ABM INDS INC	COM	000957100	279	6,422	SH		DFND	2	0	6,422	0
AFLAC INC	COM	001055102	351	6,343	SH		DFND	5,3	0	6,343	0
AFLAC INC	COM	001055102	1,348	24,367	SH		DFND	2	0	24,367	0
AFLAC INC	COM	001055102	5,784	104,538	SH		DFND	1	0	104,538	0
AGCO CORP	COM	001084102	80	807	SH		DFND	3	0	807	0
AGCO CORP	COM	001084102	227	2,300	SH		DFND	2	0	2,300	0
AGNC INVT CORP	COM	00123Q104	110	9,938	SH		DFND	3	0	9,938	0
AGNC INVT CORP	COM	00123Q104	138	12,452	SH		DFND	2	0	12,452	0
AGNC INVT CORP	COM	00123Q104	3,231	291,880	SH		DFND	1	0	291,880	0
AES CORP	COM	00130H105	4	191	SH		DFND	3	0	191	0
AES CORP	COM	00130H105	359	17,066	SH		DFND	5,3	0	17,066	0
AES CORP	COM	00130H105	828	39,410	SH		DFND	2	0	39,410	0
AES CORP	COM	00130H105	3,819	181,769	SH		DFND	1	0	181,769	0
AMC NETWORKS INC	CL A	00164V103	220	7,557	SH		DFND	2	0	7,557	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	82	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	98	7,258	SH		DFND	2	0	7,258	0
AMN HEALTHCARE SVCS INC	COM	001744101	796	7,260	SH		DFND	2	0	7,260	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,562	14,237	SH		DFND	1	0	14,237	0
ASGN INC	COM	00191U102	54	596	SH		DFND	5,3	0	596	0
ASGN INC	COM	00191U102	377	4,174	SH		DFND	2	0	4,174	0
AT&T INC	COM	00206R102	359	17,119	SH		DFND	5,3	0	17,119	0
AT&T INC	COM	00206R102	737	35,168	SH		DFND	3	0	35,168	0
AT&T INC	COM	00206R102	2,667	127,247	SH		DFND	2	0	127,247	0
AT&T INC	COM	00206R102	7,199	343,458	SH		DFND	1	0	343,458	0
A10 NETWORKS INC	COM	002121101	250	17,403	SH		DFND	2	0	17,403	0
ATN INTL INC	COM	00215F107	214	4,564	SH		DFND	2	0	4,564	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29	5,664	SH		DFND	2	0	5,664	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	752	145,427	SH		DFND	1	0	145,427	0
THE AARONS COMPANY INC	COM	00258W108	3	183	SH		DFND	5,3	0	183	0
THE AARONS COMPANY INC	COM	00258W108	293	20,153	SH		DFND	2	0	20,153	0
ABBOTT LABS	COM	002824100	351	3,231	SH		DFND	5,3	0	3,231	0
ABBOTT LABS	COM	002824100	752	6,924	SH		DFND	3	0	6,924	0
ABBOTT LABS	COM	002824100	1,988	18,296	SH		DFND	1	0	18,296	0
ABBOTT LABS	COM	002824100	3,969	36,529	SH		DFND	2	0	36,529	0
ABBVIE INC	COM	00287Y109	379	2,473	SH		DFND	5,3	0	2,473	0
ABBVIE INC	COM	00287Y109	2,756	17,995	SH		DFND	3	0	17,995	0
ABBVIE INC	COM	00287Y109	21,413	139,811	SH		DFND	2	0	139,811	0
ABBVIE INC	COM	00287Y109	81,401	531,477	SH		DFND	1	0	531,477	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	339	116,139	SH		DFND	1	0	116,139	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	428	92,804	SH		DFND	1	0	92,804	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	82	16,724	SH		DFND	1	0	16,724	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	134	14,269	SH		DFND	2	0	14,269	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	4,666	614,724	SH		DFND	1	0	614,724	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	305	37,694	SH		DFND	2	0	37,694	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,039	376,143	SH		DFND	1	0	376,143	0
ABIOMED INC	COM	003654100	346	1,398	SH		DFND	5,3	0	1,398	0
ABIOMED INC	COM	003654100	366	1,479	SH		DFND	2	0	1,479	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36	538	SH		DFND	2	0	538	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,355	20,041	SH		DFND	1	0	20,041	0
ACADIA RLTY TR	COM SH BEN INT	004239109	416	26,664	SH		DFND	2	0	26,664	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,763	240,918	SH		DFND	3	0	240,918	0
ACI WORLDWIDE INC	COM	004498101	566	21,877	SH		DFND	2	0	21,877	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	690	71,345	SH		DFND	2	0	71,345	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,683	174,028	SH		DFND	5,3	0	174,028	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	22,127	2,288,255	SH		DFND	3	0	2,288,255	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	10	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	153	762,747	SH		DFND	3	0	762,747	0
ACTIVISION BLIZZARD INC	COM	00507V109	360	4,630	SH		DFND	5,3	0	4,630	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,451	57,173	SH		DFND	1	0	57,173	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,711	227,475	SH		DFND	2	0	227,475	0
ACUITY BRANDS INC	COM	00508Y102	420	2,728	SH		DFND	2	0	2,728	0
ADAM NAT RES FD INC	COM	00548F105	580	29,805	SH		DFND	1	0	29,805	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	302	19,675	SH		DFND	2	0	19,675	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	388	25,293	SH		DFND	1	0	25,293	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	13	1,602	SH		DFND	2	0	1,602	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	145	17,981	SH		DFND	1	0	17,981	0
ADDUS HOMECARE CORP	COM	006739106	7	90	SH		DFND	5,3	0	90	0
ADDUS HOMECARE CORP	COM	006739106	18	221	SH		DFND	2	0	221	0
ADDUS HOMECARE CORP	COM	006739106	783	9,405	SH		DFND	1	0	9,405	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	309	843	SH		DFND	3	0	843	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	553	1,512	SH		DFND	5,3	0	1,512	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,524	56,066	SH		DFND	1	0	56,066	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,213	87,998	SH		DFND	2	0	87,998	0
ADVANCE AUTO PARTS INC	COM	00751Y106	142	819	SH		DFND	3	0	819	0
ADVANCE AUTO PARTS INC	COM	00751Y106	223	1,289	SH		DFND	2	0	1,289	0
ADVANCE AUTO PARTS INC	COM	00751Y106	555	3,206	SH		DFND	5,3	0	3,206	0
ADVANCE AUTO PARTS INC	COM	00751Y106	647	3,739	SH		DFND	1	0	3,739	0
ADVENT CONV & INCOME FD	COM	00764C109	7,893	655,056	SH		DFND	1	0	655,056	0
AEMETIS INC	COM NEW	00770K202	1	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	2	418	SH		DFND	2	0	418	0
AEMETIS INC	COM NEW	00770K202	71	14,482	SH		DFND	1	0	14,482	0
ADVANSIX INC	COM	00773T101	355	10,604	SH		DFND	2	0	10,604	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	17,652	1,786,600	SH		DFND	3	0	1,786,600	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	17	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	50	725,432	SH		DFND	3	0	725,432	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	46	1,140	SH		DFND	2	0	1,140	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	744	18,335	SH		DFND	1	0	18,335	0
ADVANCED MICRO DEVICES INC	COM	007903107	471	6,163	SH		DFND	3	0	6,163	0
ADVANCED MICRO DEVICES INC	COM	007903107	726	9,498	SH		DFND	5,3	0	9,498	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,635	21,375	SH		DFND	1	0	21,375	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,777	337,089	SH		DFND	2	0	337,089	0
AEGON N V	NY REGISTRY SHS	007924103	297	67,797	SH		DFND	1	0	67,797	0
ADVANCED ENERGY INDS	COM	007973100	4,617	63,264	SH		DFND	2	0	62,367	897
AFFILIATED MANAGERS GROUP IN	COM	008252108	714	6,125	SH		DFND	2	0	6,125	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,707	250,588	SH		DFND	1	0	250,588	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	85	21,221	SH		DFND	1	0	21,221	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,166	29,470	SH		DFND	2	0	29,470	0
NEW JERSEY RES CORP	COM	646025106	476	10,685	SH		DFND	2	0	10,685	0
NEW MTN FIN CORP	COM	647551100	282	23,655	SH		DFND	1	0	23,655	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	53	5,697	SH		DFND	2	0	5,697	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,706	183,075	SH		DFND	1	0	183,075	0
NEW YORK CMNTY BANCORP INC	COM	649445103	73	8,045	SH		DFND	3	0	8,045	0
NEW YORK CMNTY BANCORP INC	COM	649445103	397	43,494	SH		DFND	2	0	43,494	0
NEW YORK CMNTY BANCORP INC	COM	649445103	899	98,480	SH		DFND	1	0	98,480	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	131	47,641	SH		DFND	2	0	47,641	0
NEWELL BRANDS INC	COM	651229106	349	18,326	SH		DFND	5,3	0	18,326	0
NEWELL BRANDS INC	COM	651229106	1,954	102,619	SH		DFND	1	0	102,619	0
NEWELL BRANDS INC	COM	651229106	3,447	181,040	SH		DFND	2	0	179,490	1,550
NEWMARKET CORP	COM	651587107	241	801	SH		DFND	1	0	801	0
NEWMARKET CORP	COM	651587107	413	1,371	SH		DFND	2	0	1,371	0
NEWMONT CORP	COM	651639106	312	5,233	SH		DFND	5,3	0	5,233	0
NEWMONT CORP	COM	651639106	5,934	99,452	SH		DFND	1	0	99,452	0
NEWMONT CORP	COM	651639106	10,250	171,773	SH		DFND	2	0	171,773	0
NEWS CORP NEW	CL A	65249B109	392	25,141	SH		DFND	5,3	0	25,141	0
NEWS CORP NEW	CL A	65249B109	439	28,202	SH		DFND	2	0	28,202	0
NEWS CORP NEW	CL B	65249B208	105	6,627	SH		DFND	2	0	6,627	0
NEWS CORP NEW	CL B	65249B208	124	7,789	SH		DFND	5,3	0	7,789	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	211	11,150	SH		DFND	1	0	11,150	0
NEXTERA ENERGY INC	COM	65339F101	361	4,666	SH		DFND	5,3	0	4,666	0
NEXTERA ENERGY INC	COM	65339F101	987	12,744	SH		DFND	3	0	12,744	0
NEXTERA ENERGY INC	COM	65339F101	3,413	44,057	SH		DFND	2	0	44,057	0
NEXTERA ENERGY INC	COM	65339F101	22,773	293,997	SH		DFND	1	0	293,997	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,452	88,027	SH		DFND	1	0	88,027	0
NIKE INC	CL B	654106103	528	5,164	SH		DFND	5,3	0	5,164	0
NIKE INC	CL B	654106103	2,091	20,462	SH		DFND	2	0	20,462	0
NIKE INC	CL B	654106103	20,286	198,492	SH		DFND	1	0	198,492	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7,699	74,711	SH		DFND	2	0	73,733	978
ASPEN AEROGELS INC	COM	04523Y105	3	263	SH		DFND	5,3	0	263	0
ASPEN AEROGELS INC	COM	04523Y105	376	38,053	SH		DFND	2	0	38,053	0
ASSOCIATED BANC CORP	COM	045487105	377	20,638	SH		DFND	2	0	20,638	0
ASSURANT INC	COM	04621X108	352	2,037	SH		DFND	5,3	0	2,037	0
ASSURANT INC	COM	04621X108	1,079	6,242	SH		DFND	2	0	6,242	0
ASSURANT INC	COM	04621X108	17,064	98,722	SH		DFND	1	0	98,722	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,527	68,523	SH		DFND	1	0	68,523	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,199	169,507	SH		DFND	2	0	169,507	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	100	2,943	SH		DFND	2	0	2,943	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,578	46,521	SH		DFND	1	0	46,521	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	21	337	SH		DFND	5,3	0	337	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	799	12,954	SH		DFND	2	0	12,954	0
ATMOS ENERGY CORP	COM	049560105	355	3,163	SH		DFND	5,3	0	3,163	0
ATMOS ENERGY CORP	COM	049560105	1,276	11,382	SH		DFND	2	0	11,382	0
ATMOS ENERGY CORP	COM	049560105	10,451	93,225	SH		DFND	1	0	93,225	0
AUTODESK INC	COM	052769106	326	1,893	SH		DFND	5,3	0	1,893	0
AUTODESK INC	COM	052769106	1,236	7,185	SH		DFND	1	0	7,185	0
AUTODESK INC	COM	052769106	6,854	39,857	SH		DFND	2	0	39,857	0
AUTOLIV INC	COM	052800109	192	2,689	SH		DFND	2	0	2,689	0
AUTOLIV INC	COM	052800109	1,018	14,218	SH		DFND	1	0	14,218	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	352	1,674	SH		DFND	5,3	0	1,674	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,994	33,297	SH		DFND	1	0	33,297	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,898	80,451	SH		DFND	2	0	80,451	0
AUTONATION INC	COM	05329W102	417	3,729	SH		DFND	2	0	3,729	0
AUTONATION INC	COM	05329W102	566	5,066	SH		DFND	3	0	5,066	0
AUTOZONE INC	COM	053332102	367	171	SH		DFND	5,3	0	171	0
AUTOZONE INC	COM	053332102	2,549	1,186	SH		DFND	2	0	1,186	0
AVALONBAY CMNTYS INC	COM	053484101	346	1,782	SH		DFND	5,3	0	1,782	0
AVALONBAY CMNTYS INC	COM	053484101	1,220	6,278	SH		DFND	1	0	6,278	0
AVALONBAY CMNTYS INC	COM	053484101	3,109	16,006	SH		DFND	2	0	16,006	0
AVALONBAY CMNTYS INC	COM	053484101	24,116	124,151	SH		DFND	3	0	124,151	0
AVANGRID INC	COM	05351W103	794	17,225	SH		DFND	2	0	17,225	0
AVANTOR INC	COM	05352A100	363	11,671	SH		DFND	2	0	11,671	0
AVANTOR INC	COM	05352A100	481	15,452	SH		DFND	1	0	15,452	0
AVERY DENNISON CORP	COM	053611109	339	2,097	SH		DFND	5,3	0	2,097	0
AVERY DENNISON CORP	COM	053611109	1,165	7,196	SH		DFND	3	0	7,196	0
AVERY DENNISON CORP	COM	053611109	2,166	13,382	SH		DFND	2	0	13,382	0
AVERY DENNISON CORP	COM	053611109	11,278	69,674	SH		DFND	1	0	69,674	0
AVID BIOSERVICES INC	COM	05368M106	11	708	SH		DFND	5,3	0	708	0
AVID BIOSERVICES INC	COM	05368M106	290	19,007	SH		DFND	2	0	19,007	0
AVIENT CORPORATION	COM	05368V106	648	16,164	SH		DFND	1	0	16,164	0
AVIENT CORPORATION	COM	05368V106	8,351	208,363	SH		DFND	2	0	206,269	2,094
AVIS BUDGET GROUP	COM	053774105	71	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	496	3,372	SH		DFND	2	0	3,372	0
AVISTA CORP	COM	05379B107	204	4,682	SH		DFND	1	0	4,682	0
AVISTA CORP	COM	05379B107	839	19,283	SH		DFND	2	0	19,283	0
AVNET INC	COM	053807103	816	19,029	SH		DFND	2	0	19,029	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	258	4,697	SH		DFND	2	0	4,697	0
AXON ENTERPRISE INC	COM	05464C101	412	4,426	SH		DFND	2	0	4,426	0
AXOS FINANCIAL INC	COM	05465C100	24	669	SH		DFND	5,3	0	669	0
AXOS FINANCIAL INC	COM	05465C100	245	6,827	SH		DFND	2	0	6,827	0
AXONICS INC	COM	05465P101	38	675	SH		DFND	2	0	675	0
AXONICS INC	COM	05465P101	1,675	29,556	SH		DFND	1	0	29,556	0
PEABODY ENGR CORP	COM	704551100	706	33,082	SH		DFND	2	0	33,082	0
PEBBLEBROOK HOTEL TR	COM	70509V100	81	4,860	SH		DFND	2	0	4,860	0
PEBBLEBROOK HOTEL TR	COM	70509V100	884	53,354	SH		DFND	3	0	53,354	0
PEGASYSTEMS INC	COM	705573103	476	9,951	SH		DFND	1	0	9,951	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	3,791	SH		DFND	1	0	3,791	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	59	6,462	SH		DFND	2	0	6,462	0
PEMBINA PIPELINE CORP	COM	706327103	263	7,437	SH		DFND	1	0	7,437	0
PENN NATL GAMING INC	COM	707569109	120	3,932	SH		DFND	2	0	3,932	0
PENN NATL GAMING INC	COM	707569109	782	25,721	SH		DFND	5,3	0	25,721	0
PENNYMAC MTG INVT TR	COM	70931T103	156	11,261	SH		DFND	2	0	11,261	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	176	SH		DFND	5,3	0	176	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	537	12,290	SH		DFND	2	0	12,290	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	217	2,071	SH		DFND	1	0	2,071	0
PEPSICO INC	COM	713448108	363	2,179	SH		DFND	5,3	0	2,179	0
PEPSICO INC	COM	713448108	950	5,698	SH		DFND	3	0	5,698	0
PEPSICO INC	COM	713448108	39,920	239,531	SH		DFND	1	0	239,531	0
PEPSICO INC	COM	713448108	45,570	273,429	SH		DFND	2	0	273,429	0
PERDOCEO ED CORP	COM	71363P106	1,858	157,746	SH		DFND	2	0	157,746	0
PERFICIENT INC	COM	71375U101	35	380	SH		DFND	5,3	0	380	0
PERFICIENT INC	COM	71375U101	337	3,679	SH		DFND	2	0	3,679	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,008	21,929	SH		DFND	1	0	21,929	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,344	29,235	SH		DFND	2	0	29,235	0
PERKINELMER INC	COM	714046109	350	2,460	SH		DFND	5,3	0	2,460	0
PERKINELMER INC	COM	714046109	654	4,597	SH		DFND	1	0	4,597	0
PERKINELMER INC	COM	714046109	2,292	16,115	SH		DFND	2	0	16,115	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,969	699,480	SH		DFND	2	0	699,480	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	27,408	1,372,440	SH		DFND	5,3	0	1,372,440	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	325,884	16,318,690	SH		DFND	3	0	16,318,690	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	33	77,720	SH		DFND	2	0	77,720	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	60	139,590	SH		DFND	5,3	0	139,590	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	953	2,216,801	SH		DFND	3	0	2,216,801	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	47	1,735	SH		DFND	2	0	1,735	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,647	60,917	SH		DFND	1	0	60,917	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	35	754	SH		DFND	2	0	754	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,493	32,020	SH		DFND	1	0	32,020	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,149	98,368	SH		DFND	1	0	98,368	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,042	174,818	SH		DFND	2	0	174,818	0
PFIZER INC	COM	717081103	372	7,088	SH		DFND	5,3	0	7,088	0
PFIZER INC	COM	717081103	2,298	43,826	SH		DFND	3	0	43,826	0
PFIZER INC	COM	717081103	7,408	141,300	SH		DFND	2	0	141,300	0
PFIZER INC	COM	717081103	54,342	1,036,461	SH		DFND	1	0	1,036,461	0
PHILIP MORRIS INTL INC	COM	718172109	342	3,461	SH		DFND	5,3	0	3,461	0
PHILIP MORRIS INTL INC	COM	718172109	524	5,305	SH		DFND	3	0	5,305	0
PHILIP MORRIS INTL INC	COM	718172109	7,534	76,299	SH		DFND	2	0	76,299	0
PHILIP MORRIS INTL INC	COM	718172109	20,649	209,126	SH		DFND	1	0	209,126	0
PHILLIPS 66	COM	718546104	273	3,331	SH		DFND	5,3	0	3,331	0
PHILLIPS 66	COM	718546104	1,597	19,474	SH		DFND	3	0	19,474	0
PHILLIPS 66	COM	718546104	3,337	40,704	SH		DFND	1	0	40,704	0
PHILLIPS 66	COM	718546104	4,106	50,078	SH		DFND	2	0	50,078	0
PHOTRONICS INC	COM	719405102	241	12,357	SH		DFND	2	0	12,357	0
PHYSICIANS RLTY TR	COM	71943U104	1,607	92,115	SH		DFND	1	0	92,115	0
PHYSICIANS RLTY TR	COM	71943U104	11,351	650,506	SH		DFND	2	0	644,735	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	479	36,490	SH		DFND	3	0	36,490	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	529	40,316	SH		DFND	2	0	40,316	0
PILGRIMS PRIDE CORP	COM	72147K108	341	10,928	SH		DFND	2	0	10,928	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,908	569,634	SH		DFND	1	0	569,634	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,962	127,342	SH		DFND	1	0	127,342	0
PIMCO MUN INCOME FD	COM	72200R107	4,438	385,284	SH		DFND	1	0	385,284	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	21	2,318	SH		DFND	2	0	2,318	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,069	116,751	SH		DFND	1	0	116,751	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	13	1,000	SH		DFND	3	0	1,000	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	460	36,363	SH		DFND	1	0	36,363	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,891	563,607	SH		DFND	1	0	563,607	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,720	196,836	SH		DFND	1	0	196,836	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,177	149,116	SH		DFND	1	0	149,116	0
PIMCO HIGH INCOME FD	COM SHS	722014107	18	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,035	586,974	SH		DFND	1	0	586,974	0
PIMCO MUN INCOME FD III	COM	72201A103	5,394	585,058	SH		DFND	1	0	585,058	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	759	60,646	SH		DFND	1	0	60,646	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,144	380,597	SH		DFND	1	0	380,597	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	444	56,667	SH		DFND	1	0	56,667	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,072	135,354	SH		DFND	1	0	135,354	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18	845	SH		DFND	3	0	845	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,152	151,047	SH		DFND	1	0	151,047	0
PINDUODUO INC	SPONSORED ADS	722304102	4,942	79,971	SH		DFND	2	0	79,971	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	607	8,390	SH		DFND	1	0	8,390	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	676	9,355	SH		DFND	2	0	9,355	0
PINNACLE WEST CAP CORP	COM	723484101	351	4,804	SH		DFND	5,3	0	4,804	0
PINNACLE WEST CAP CORP	COM	723484101	3,164	43,273	SH		DFND	1	0	43,273	0
PINNACLE WEST CAP CORP	COM	723484101	11,844	161,980	SH		DFND	2	0	160,814	1,166
PINTEREST INC	CL A	72352L106	288	15,874	SH		DFND	2	0	15,874	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	20	1,841	SH		DFND	2	0	1,841	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,438	132,638	SH		DFND	1	0	132,638	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	17	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	21	2,952	SH		DFND	2	0	2,952	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,637	373,489	SH		DFND	1	0	373,489	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,266	367,845	SH		DFND	1	0	367,845	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	52	5,900	SH		DFND	2	0	5,900	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,148	360,605	SH		DFND	1	0	360,605	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	222	23,930	SH		DFND	2	0	23,930	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,584	386,188	SH		DFND	1	0	386,188	0
PIONEER NAT RES CO	COM	723787107	239	1,073	SH		DFND	3	0	1,073	0
PIONEER NAT RES CO	COM	723787107	292	1,307	SH		DFND	5,3	0	1,307	0
PIONEER NAT RES CO	COM	723787107	1,346	6,034	SH		DFND	1	0	6,034	0
PIONEER NAT RES CO	COM	723787107	32,747	146,794	SH		DFND	2	0	146,794	0
PIPER SANDLER COMPANIES	COM	724078100	23	204	SH		DFND	5,3	0	204	0
PIPER SANDLER COMPANIES	COM	724078100	949	8,374	SH		DFND	2	0	8,374	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	323	32,892	SH		DFND	1	0	32,892	0
PLEXUS CORP	COM	729132100	3,163	40,293	SH		DFND	2	0	39,857	436
PLUG POWER INC	COM NEW	72919P202	119	7,161	SH		DFND	1	0	7,161	0
PLUG POWER INC	COM NEW	72919P202	1,333	80,433	SH		DFND	2	0	80,433	0
AZENTA INC	COM	114340102	1,141	15,829	SH		DFND	2	0	15,829	0
BROWN & BROWN INC	COM	115236101	232	3,972	SH		DFND	2	0	3,972	0
BROWN & BROWN INC	COM	115236101	258	4,414	SH		DFND	1	0	4,414	0
BROWN & BROWN INC	COM	115236101	367	6,294	SH		DFND	5,3	0	6,294	0
BROWN FORMAN CORP	CL B	115637209	363	5,174	SH		DFND	5,3	0	5,174	0
BROWN FORMAN CORP	CL B	115637209	2,212	31,534	SH		DFND	2	0	31,534	0
BROWN FORMAN CORP	CL B	115637209	7,617	108,569	SH		DFND	1	0	108,569	0
BRUKER CORP	COM	116794108	52	836	SH		DFND	1	0	836	0
BRUKER CORP	COM	116794108	960	15,291	SH		DFND	2	0	15,291	0
BRUNSWICK CORP	COM	117043109	758	11,587	SH		DFND	2	0	11,587	0
B2GOLD CORP	COM	11777Q209	136	39,995	SH		DFND	1	0	39,995	0
B2GOLD CORP	COM	11777Q209	2,317	683,453	SH		DFND	2	0	683,453	0
BUCKLE INC	COM	118440106	5	174	SH		DFND	5,3	0	174	0
BUCKLE INC	COM	118440106	206	7,434	SH		DFND	2	0	7,434	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,398	26,027	SH		DFND	2	0	26,027	0
CBOE GLOBAL MKTS INC	COM	12503M108	198	1,746	SH		DFND	2	0	1,746	0
CBOE GLOBAL MKTS INC	COM	12503M108	365	3,226	SH		DFND	5,3	0	3,226	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	20	2,767	SH		DFND	2	0	2,767	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	292	40,154	SH		DFND	1	0	40,154	0
CBRE GROUP INC	CL A	12504L109	122	1,651	SH		DFND	1	0	1,651	0
CBRE GROUP INC	CL A	12504L109	311	4,223	SH		DFND	2	0	4,223	0
CBRE GROUP INC	CL A	12504L109	564	7,668	SH		DFND	5,3	0	7,668	0
CBRE GROUP INC	CL A	12504L109	910	12,368	SH		DFND	3	0	12,368	0
CDK GLOBAL INC	COM	12508E101	856	15,624	SH		DFND	1	0	15,624	0
CDK GLOBAL INC	COM	12508E101	1,586	28,949	SH		DFND	2	0	28,949	0
CDW CORP	COM	12514G108	333	2,116	SH		DFND	5,3	0	2,116	0
CDW CORP	COM	12514G108	488	3,100	SH		DFND	3	0	3,100	0
CDW CORP	COM	12514G108	780	4,950	SH		DFND	2	0	4,950	0
CF INDS HLDGS INC	COM	125269100	344	4,014	SH		DFND	5,3	0	4,014	0
CF INDS HLDGS INC	COM	125269100	990	11,553	SH		DFND	2	0	11,553	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	353	3,481	SH		DFND	5,3	0	3,481	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	967	9,539	SH		DFND	2	0	9,539	0
CIGNA CORP NEW	COM	125523100	368	1,398	SH		DFND	5,3	0	1,398	0
CIGNA CORP NEW	COM	125523100	1,872	7,102	SH		DFND	3	0	7,102	0
CIGNA CORP NEW	COM	125523100	5,072	19,247	SH		DFND	2	0	19,247	0
CIGNA CORP NEW	COM	125523100	6,164	23,392	SH		DFND	1	0	23,392	0
CMC MATERIALS INC	COM	12571T100	2,754	15,784	SH		DFND	2	0	15,784	0
CME GROUP INC	COM	12572Q105	359	1,754	SH		DFND	5,3	0	1,754	0
CME GROUP INC	COM	12572Q105	800	3,909	SH		DFND	2	0	3,909	0
CME GROUP INC	COM	12572Q105	5,868	28,665	SH		DFND	1	0	28,665	0
CMS ENERGY CORP	COM	125896100	353	5,231	SH		DFND	5,3	0	5,231	0
CMS ENERGY CORP	COM	125896100	1,000	14,820	SH		DFND	2	0	14,820	0
CMS ENERGY CORP	COM	125896100	7,456	110,454	SH		DFND	1	0	110,454	0
SVB FINANCIAL GROUP	COM	78486Q101	767	1,942	SH		DFND	5,3	0	1,942	0
SVB FINANCIAL GROUP	COM	78486Q101	1,293	3,273	SH		DFND	1	0	3,273	0
SVB FINANCIAL GROUP	COM	78486Q101	2,337	5,917	SH		DFND	2	0	5,917	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	162	20,212	SH		DFND	2	0	20,212	0
SABRA HEALTH CARE REIT INC	COM	78573L106	255	18,280	SH		DFND	2	0	18,280	0
SABRA HEALTH CARE REIT INC	COM	78573L106	556	39,793	SH		DFND	1	0	39,793	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,691	192,636	SH		DFND	3	0	192,636	0
SAFETY INS GROUP INC	COM	78648T100	534	5,502	SH		DFND	2	0	5,502	0
SAGE THERAPEUTICS INC	COM	78667J108	24	748	SH		DFND	2	0	748	0
SAGE THERAPEUTICS INC	COM	78667J108	373	11,555	SH		DFND	1	0	11,555	0
SAIA INC	COM	78709Y105	58	310	SH		DFND	5,3	0	310	0
SAIA INC	COM	78709Y105	639	3,400	SH		DFND	2	0	3,400	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,648	42,248	SH		DFND	2	0	42,248	0
ST JOE CO	COM	790148100	281	7,093	SH		DFND	2	0	7,093	0
SALESFORCE INC	COM	79466L302	160	969	SH		DFND	3	0	969	0
SALESFORCE INC	COM	79466L302	538	3,262	SH		DFND	5,3	0	3,262	0
SALESFORCE INC	COM	79466L302	4,275	25,900	SH		DFND	2	0	25,900	0
SALESFORCE INC	COM	79466L302	18,773	113,747	SH		DFND	1	0	113,747	0
SANDERSON FARMS INC	COM	800013104	2,332	10,818	SH		DFND	2	0	10,818	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,300	218,418	SH		DFND	2	0	218,418	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,443	19,911	SH		DFND	2	0	19,911	0
SANMINA CORPORATION	COM	801056102	1,676	41,152	SH		DFND	2	0	41,152	0
SANOFI	SPONSORED ADR	80105N105	24	474	SH		DFND	2	0	474	0
SANOFI	SPONSORED ADR	80105N105	860	17,185	SH		DFND	1	0	17,185	0
SAREPTA THERAPEUTICS INC	COM	803607100	736	9,817	SH		DFND	1	0	9,817	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,376	31,695	SH		DFND	2	0	31,695	0
SCANSOURCE INC	COM	806037107	405	12,999	SH		DFND	2	0	12,999	0
HENRY SCHEIN INC	COM	806407102	334	4,349	SH		DFND	5,3	0	4,349	0
HENRY SCHEIN INC	COM	806407102	11,282	147,015	SH		DFND	2	0	145,390	1,625
SCHLUMBERGER LTD	COM STK	806857108	268	7,502	SH		DFND	5,3	0	7,502	0
SCHLUMBERGER LTD	COM STK	806857108	1,933	54,065	SH		DFND	1	0	54,065	0
SCHLUMBERGER LTD	COM STK	806857108	7,843	219,328	SH		DFND	2	0	219,328	0
SCHWAB CHARLES CORP	COM	808513105	552	8,731	SH		DFND	5,3	0	8,731	0
SCHWAB CHARLES CORP	COM	808513105	1,030	16,295	SH		DFND	3	0	16,295	0
SCHWAB CHARLES CORP	COM	808513105	1,943	30,757	SH		DFND	1	0	30,757	0
SCHWAB CHARLES CORP	COM	808513105	4,314	68,286	SH		DFND	2	0	68,286	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,185	22,668	SH		DFND	2	0	22,668	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,395	48,570	SH		DFND	1	0	48,570	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	20	800	SH		DFND	3	0	800	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,488	58,084	SH		DFND	1	0	58,084	0
CLEARWATER PAPER CORP	COM	18538R103	222	6,610	SH		DFND	2	0	6,610	0
CLEARWAY ENERGY INC	CL A	18539C105	16	501	SH		DFND	2	0	501	0
CLEARWAY ENERGY INC	CL A	18539C105	365	11,417	SH		DFND	1	0	11,417	0
CLEARWAY ENERGY INC	CL C	18539C204	41	1,178	SH		DFND	2	0	1,178	0
CLEARWAY ENERGY INC	CL C	18539C204	1,153	33,091	SH		DFND	1	0	33,091	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,874	121,944	SH		DFND	2	0	121,944	0
CLOROX CO DEL	COM	189054109	381	2,702	SH		DFND	5,3	0	2,702	0
CLOROX CO DEL	COM	189054109	1,604	11,379	SH		DFND	2	0	11,379	0
CLOROX CO DEL	COM	189054109	9,921	70,371	SH		DFND	1	0	70,371	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,374	168,840	SH		DFND	1	0	168,840	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,624	287,361	SH		DFND	1	0	287,361	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,600	217,691	SH		DFND	1	0	217,691	0
CLOUDFLARE INC	CL A COM	18915M107	334	7,624	SH		DFND	2	0	7,624	0
COCA COLA CONS INC	COM	191098102	348	617	SH		DFND	2	0	617	0
COCA COLA CO	COM	191216100	8	127	SH		DFND	3	0	127	0
COCA COLA CO	COM	191216100	363	5,767	SH		DFND	5,3	0	5,767	0
COCA COLA CO	COM	191216100	7,979	126,833	SH		DFND	2	0	126,833	0
COCA COLA CO	COM	191216100	60,795	966,385	SH		DFND	1	0	966,385	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,213	21,948	SH		DFND	1	0	21,948	0
COEUR MNG INC	COM NEW	192108504	5	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	121	39,910	SH		DFND	1	0	39,910	0
COEUR MNG INC	COM NEW	192108504	1,120	368,266	SH		DFND	2	0	368,266	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	105	1,723	SH		DFND	2	0	1,723	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,251	20,593	SH		DFND	1	0	20,593	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	334	4,948	SH		DFND	5,3	0	4,948	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	646	9,572	SH		DFND	3	0	9,572	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	955	14,145	SH		DFND	1	0	14,145	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,874	101,850	SH		DFND	2	0	101,850	0
COHERENT INC	COM	192479103	1,806	6,783	SH		DFND	2	0	6,783	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,235	90,866	SH		DFND	1	0	90,866	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	305	23,029	SH		DFND	1	0	23,029	0
COHEN & STEERS REIT & PFD &	COM	19247X100	17	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	20	944	SH		DFND	2	0	944	0
COHEN & STEERS REIT & PFD &	COM	19247X100	569	26,666	SH		DFND	1	0	26,666	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	525	20,748	SH		DFND	1	0	20,748	0
COHEN & STEERS LTD DURATION	COM	19248C105	21	1,049	SH		DFND	2	0	1,049	0
COHEN & STEERS LTD DURATION	COM	19248C105	458	23,139	SH		DFND	1	0	23,139	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	191	17,888	SH		DFND	1	0	17,888	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	766	SH		DFND	5,3	0	766	0
COHERUS BIOSCIENCES INC	COM	19249H103	8	1,058	SH		DFND	2	0	1,058	0
COHERUS BIOSCIENCES INC	COM	19249H103	84	11,656	SH		DFND	1	0	11,656	0
ENOVIS CORPORATION	COM	194014502	6,010	109,280	SH		DFND	2	0	107,933	1,347
COLGATE PALMOLIVE CO	COM	194162103	370	4,622	SH		DFND	5,3	0	4,622	0
COLGATE PALMOLIVE CO	COM	194162103	1,490	18,592	SH		DFND	3	0	18,592	0
COLGATE PALMOLIVE CO	COM	194162103	3,001	37,450	SH		DFND	1	0	37,450	0
COLGATE PALMOLIVE CO	COM	194162103	3,693	46,079	SH		DFND	2	0	46,079	0
COLICITY INC	COM CL A	194170106	290	29,593	SH		DFND	2	0	29,593	0
COLICITY INC	COM CL A	194170106	4,237	431,864	SH		DFND	5,3	0	431,864	0
COLICITY INC	COM CL A	194170106	6,293	641,509	SH		DFND	3	0	641,509	0
COLICITY INC	*W EXP 02/24/202	194170114	1	5,910	SH		DFND	2	0	5,910	0
COLICITY INC	*W EXP 02/24/202	194170114	8	34,822	SH		DFND	5,3	0	34,822	0
COLICITY INC	*W EXP 02/24/202	194170114	29	134,354	SH		DFND	3	0	134,354	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	229	12,901	SH		DFND	2	0	12,901	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	468	26,408	SH		DFND	1	0	26,408	0
COLUMBIA BKG SYS INC	COM	197236102	208	7,272	SH		DFND	2	0	7,272	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	392	15,623	SH		DFND	1	0	15,623	0
COLUMBIA SPORTSWEAR CO	COM	198516106	490	6,851	SH		DFND	2	0	6,851	0
COMFORT SYS USA INC	COM	199908104	344	4,138	SH		DFND	2	0	4,138	0
COMCAST CORP NEW	CL A	20030N101	332	8,473	SH		DFND	5,3	0	8,473	0
COMCAST CORP NEW	CL A	20030N101	442	11,267	SH		DFND	3	0	11,267	0
COMCAST CORP NEW	CL A	20030N101	22,740	579,518	SH		DFND	1	0	579,518	0
COMCAST CORP NEW	CL A	20030N101	36,000	917,430	SH		DFND	2	0	917,430	0
COMERICA INC	COM	200340107	340	4,639	SH		DFND	5,3	0	4,639	0
COMERICA INC	COM	200340107	365	4,968	SH		DFND	2	0	4,968	0
COMERICA INC	COM	200340107	6,730	91,720	SH		DFND	1	0	91,720	0
COMMERCIAL METALS CO	COM	201723103	1,286	38,838	SH		DFND	2	0	38,838	0
COMMSCOPE HLDG CO INC	COM	20337X109	77	12,645	SH		DFND	2	0	12,645	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	1,457	SH		DFND	5,3	0	1,457	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	126	33,493	SH		DFND	2	0	33,493	0
COMMVAULT SYS INC	COM	204166102	415	6,592	SH		DFND	2	0	6,592	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,330	658,639	SH		DFND	1	0	658,639	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	65	22,325	SH		DFND	1	0	22,325	0
COMPASS MINERALS INTL INC	COM	20451N101	7	200	SH		DFND	5,3	0	200	0
COMPASS MINERALS INTL INC	COM	20451N101	250	7,054	SH		DFND	2	0	7,054	0
COMPASS MINERALS INTL INC	COM	20451N101	446	12,616	SH		DFND	1	0	12,616	0
COMSTOCK RES INC	COM	205768302	595	49,251	SH		DFND	2	0	49,251	0
CONAGRA BRANDS INC	COM	205887102	372	10,875	SH		DFND	5,3	0	10,875	0
CONAGRA BRANDS INC	COM	205887102	2,600	75,941	SH		DFND	1	0	75,941	0
CONAGRA BRANDS INC	COM	205887102	4,021	117,428	SH		DFND	2	0	117,428	0
CONCENTRIX CORP	COM	20602D101	1,534	11,312	SH		DFND	2	0	11,312	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	317	3,879	SH		DFND	1	0	3,879	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,394	29,279	SH		DFND	2	0	29,279	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	537	4,386	SH		DFND	5,3	0	4,386	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	658	5,374	SH		DFND	2	0	5,374	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,007	8,217	SH		DFND	1	0	8,217	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	263	18,715	SH		DFND	1	0	18,715	0
TALOS ENERGY INC	COM	87484T108	418	27,036	SH		DFND	2	0	27,036	0
TANDEM DIABETES CARE INC	COM NEW	875372203	108	1,821	SH		DFND	1	0	1,821	0
TANDEM DIABETES CARE INC	COM NEW	875372203	490	8,275	SH		DFND	2	0	8,275	0
TAPESTRY INC	COM	876030107	57	1,866	SH		DFND	2	0	1,866	0
TAPESTRY INC	COM	876030107	331	10,829	SH		DFND	5,3	0	10,829	0
TARGET CORP	COM	87612E106	374	2,647	SH		DFND	3	0	2,647	0
TARGET CORP	COM	87612E106	497	3,522	SH		DFND	5,3	0	3,522	0
TARGET CORP	COM	87612E106	830	5,874	SH		DFND	2	0	5,874	0
TARGET CORP	COM	87612E106	13,560	96,016	SH		DFND	1	0	96,016	0
TARGA RES CORP	COM	87612G101	3,781	63,368	SH		DFND	2	0	63,368	0
TAYLOR MORRISON HOME CORP	COM	87724P106	483	20,695	SH		DFND	2	0	20,695	0
TC ENERGY CORP	COM	87807B107	2,364	45,689	SH		DFND	2	0	45,689	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	181	SH		DFND	5,3	0	181	0
TCR2 THERAPEUTICS INC	COM	87808K106	30	10,508	SH		DFND	1	0	10,508	0
TECK RESOURCES LTD	CL B	878742204	478	15,639	SH		DFND	2	0	15,639	0
TECHTARGET INC	COM	87874R100	20	305	SH		DFND	5,3	0	305	0
TECHTARGET INC	COM	87874R100	357	5,429	SH		DFND	2	0	5,429	0
TEGNA INC	COM	87901J105	2,152	102,603	SH		DFND	2	0	102,603	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	21	1,051	SH		DFND	2	0	1,051	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	305	15,286	SH		DFND	1	0	15,286	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,147	61,360	SH		DFND	1	0	61,360	0
TELADOC HEALTH INC	COM	87918A105	269	8,100	SH		DFND	2	0	8,100	0
TELADOC HEALTH INC	COM	87918A105	318	9,578	SH		DFND	1	0	9,578	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	130	346	SH		DFND	2	0	346	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	347	924	SH		DFND	5,3	0	924	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	778	2,075	SH		DFND	1	0	2,075	0
TELEFLEX INCORPORATED	COM	879369106	318	1,293	SH		DFND	5,3	0	1,293	0
TELEFLEX INCORPORATED	COM	879369106	351	1,429	SH		DFND	2	0	1,429	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,903	210,076	SH		DFND	1	0	210,076	0
TELEFONICA S A	SPONSORED ADR	879382208	1,129	220,115	SH		DFND	1	0	220,115	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	419	26,517	SH		DFND	2	0	26,517	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,291	81,749	SH		DFND	1	0	81,749	0
TEMPLETON EMERGING MKTS FD	COM	880191101	160	13,318	SH		DFND	1	0	13,318	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,327	246,267	SH		DFND	1	0	246,267	0
TEMPUR SEALY INTL INC	COM	88023U101	152	7,101	SH		DFND	1	0	7,101	0
TEMPUR SEALY INTL INC	COM	88023U101	834	39,025	SH		DFND	2	0	39,025	0
TENABLE HLDGS INC	COM	88025T102	72	1,580	SH		DFND	2	0	1,580	0
TENABLE HLDGS INC	COM	88025T102	5,410	119,136	SH		DFND	1	0	119,136	0
10X GENOMICS INC	CL A COM	88025U109	63	1,395	SH		DFND	1	0	1,395	0
10X GENOMICS INC	CL A COM	88025U109	195	4,315	SH		DFND	2	0	4,315	0
TENARIS S A	SPONSORED ADS	88031M109	1,011	39,367	SH		DFND	2	0	39,367	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,004	19,093	SH		DFND	2	0	19,093	0
TENNECO INC	CL A VTG COM STK	880349105	1,687	98,338	SH		DFND	2	0	98,338	0
TERADATA CORP DEL	COM	88076W103	711	19,209	SH		DFND	2	0	19,209	0
TERADATA CORP DEL	COM	88076W103	2,539	68,610	SH		DFND	1	0	68,610	0
TERADYNE INC	COM	880770102	917	10,241	SH		DFND	5,3	0	10,241	0
TERADYNE INC	COM	880770102	1,944	21,705	SH		DFND	1	0	21,705	0
TERADYNE INC	COM	880770102	13,245	147,905	SH		DFND	2	0	146,853	1,052
TEREX CORP NEW	COM	880779103	22	802	SH		DFND	5,3	0	802	0
TEREX CORP NEW	COM	880779103	5,362	195,913	SH		DFND	2	0	193,795	2,118
TERRENO RLTY CORP	COM	88146M101	48	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	112	2,005	SH		DFND	2	0	2,005	0
TERRENO RLTY CORP	COM	88146M101	2,136	38,328	SH		DFND	1	0	38,328	0
TERRENO RLTY CORP	COM	88146M101	3,081	55,289	SH		DFND	3	0	55,289	0
TESLA INC	COM	88160R101	896	1,331	SH		DFND	5,3	0	1,331	0
TESLA INC	COM	88160R101	1,200	1,782	SH		DFND	3	0	1,782	0
TESLA INC	COM	88160R101	11,594	17,217	SH		DFND	1	0	17,217	0
TESLA INC	COM	88160R101	80,373	119,350	SH		DFND	2	0	119,350	0
TETRA TECH INC NEW	COM	88162G103	86	630	SH		DFND	5,3	0	630	0
TETRA TECH INC NEW	COM	88162G103	245	1,792	SH		DFND	2	0	1,792	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	362	6,882	SH		DFND	2	0	6,882	0
TEXAS INSTRS INC	COM	882508104	344	2,236	SH		DFND	5,3	0	2,236	0
TEXAS INSTRS INC	COM	882508104	2,895	18,842	SH		DFND	3	0	18,842	0
TEXAS INSTRS INC	COM	882508104	23,666	154,025	SH		DFND	1	0	154,025	0
TEXAS INSTRS INC	COM	882508104	29,126	189,562	SH		DFND	2	0	189,562	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	62	42	SH		DFND	1	0	42	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,348	906	SH		DFND	2	0	906	0
ECOLAB INC	COM	278865100	590	3,840	SH		DFND	5,3	0	3,840	0
ECOLAB INC	COM	278865100	676	4,398	SH		DFND	1	0	4,398	0
ECOLAB INC	COM	278865100	1,594	10,369	SH		DFND	2	0	10,369	0
ECOPETROL S A	SPONSORED ADS	279158109	559	51,462	SH		DFND	1	0	51,462	0
EDISON INTL	COM	281020107	334	5,288	SH		DFND	5,3	0	5,288	0
EDISON INTL	COM	281020107	6,453	102,034	SH		DFND	2	0	102,034	0
EDISON INTL	COM	281020107	19,847	313,844	SH		DFND	1	0	313,844	0
EDITAS MEDICINE INC	COM	28106W103	9	801	SH		DFND	5,3	0	801	0
EDITAS MEDICINE INC	COM	28106W103	741	62,598	SH		DFND	2	0	62,598	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	359	3,778	SH		DFND	5,3	0	3,778	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,408	14,804	SH		DFND	2	0	14,804	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,569	163,729	SH		DFND	1	0	163,729	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	236	12,004	SH		DFND	2	0	12,004	0
ELDORADO GOLD CORP NEW	COM	284902509	560	87,602	SH		DFND	1	0	87,602	0
ELDORADO GOLD CORP NEW	COM	284902509	1,305	204,183	SH		DFND	2	0	204,183	0
ELECTRONIC ARTS INC	COM	285512109	260	2,138	SH		DFND	1	0	2,138	0
ELECTRONIC ARTS INC	COM	285512109	323	2,654	SH		DFND	5,3	0	2,654	0
ELECTRONIC ARTS INC	COM	285512109	477	3,923	SH		DFND	3	0	3,923	0
ELECTRONIC ARTS INC	COM	285512109	6,594	54,202	SH		DFND	2	0	54,202	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,885	218,248	SH		DFND	1	0	218,248	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,142	288,867	SH		DFND	2	0	286,094	2,773
ELLSWORTH GROWTH & INCOME FD	COM	289074106	185	21,665	SH		DFND	2	0	21,665	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	937	109,989	SH		DFND	1	0	109,989	0
EMCOR GROUP INC	COM	29084Q100	279	2,706	SH		DFND	2	0	2,706	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	158	5,086	SH		DFND	1	0	5,086	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,113	35,846	SH		DFND	2	0	35,846	0
EMERSON ELEC CO	COM	291011104	323	4,058	SH		DFND	5,3	0	4,058	0
EMERSON ELEC CO	COM	291011104	350	4,404	SH		DFND	2	0	4,404	0
EMERSON ELEC CO	COM	291011104	38,621	485,552	SH		DFND	1	0	485,552	0
ASPEN TECHNOLOGY INC	COM	29109X106	31	167	SH		DFND	2	0	167	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,570	13,993	SH		DFND	1	0	13,993	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	754	107,192	SH		DFND	2	0	107,192	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,755	391,951	SH		DFND	3	0	391,951	0
EMPLOYERS HLDGS INC	COM	292218104	272	6,488	SH		DFND	2	0	6,488	0
ENBRIDGE INC	COM	29250N105	1,309	30,966	SH		DFND	1	0	30,966	0
ENBRIDGE INC	COM	29250N105	2,962	70,194	SH		DFND	2	0	70,194	0
ENCORE CAP GROUP INC	COM	292554102	738	12,779	SH		DFND	2	0	12,779	0
ENCORE WIRE CORP	COM	292562105	859	8,269	SH		DFND	2	0	8,269	0
ENDEAVOUR SILVER CORP	COM	29258Y103	892	283,924	SH		DFND	2	0	283,924	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,110	19,807	SH		DFND	1	0	19,807	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,447	166,138	SH		DFND	2	0	164,576	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109	22	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	184	6,491	SH		DFND	1	0	6,491	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,657	199,545	SH		DFND	2	0	197,780	1,765
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,170	117,242	SH		DFND	1	0	117,242	0
ENERSYS	COM	29275Y102	3,497	59,319	SH		DFND	2	0	58,821	498
ENEL CHILE S.A.	SPONSORED ADR	29278D105	274	246,981	SH		DFND	1	0	246,981	0
ENPHASE ENERGY INC	COM	29355A107	352	1,805	SH		DFND	5,3	0	1,805	0
ENPHASE ENERGY INC	COM	29355A107	6,297	32,251	SH		DFND	2	0	32,251	0
ENOVA INTL INC	COM	29357K103	6	212	SH		DFND	5,3	0	212	0
ENOVA INTL INC	COM	29357K103	286	9,936	SH		DFND	2	0	9,936	0
ENTEGRIS INC	COM	29362U104	34	369	SH		DFND	3	0	369	0
ENTEGRIS INC	COM	29362U104	778	8,446	SH		DFND	2	0	8,446	0
ENTEGRIS INC	COM	29362U104	3,578	38,839	SH		DFND	1	0	38,839	0
ENTERGY CORP NEW	COM	29364G103	344	3,055	SH		DFND	5,3	0	3,055	0
ENTERGY CORP NEW	COM	29364G103	1,509	13,397	SH		DFND	2	0	13,397	0
ENTERGY CORP NEW	COM	29364G103	2,399	21,300	SH		DFND	1	0	21,300	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21	507	SH		DFND	2	0	507	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,100	50,598	SH		DFND	1	0	50,598	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	341	14,002	SH		DFND	1	0	14,002	0
EPAM SYS INC	COM	29414B104	580	1,969	SH		DFND	5,3	0	1,969	0
EPAM SYS INC	COM	29414B104	1,406	4,770	SH		DFND	2	0	4,770	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	243	6,293	SH		DFND	2	0	6,293	0
EQUIFAX INC	COM	294429105	83	455	SH		DFND	3	0	455	0
EQUIFAX INC	COM	294429105	555	3,036	SH		DFND	5,3	0	3,036	0
EQUIFAX INC	COM	294429105	1,101	6,021	SH		DFND	2	0	6,021	0
EQUINIX INC	COM	29444U700	357	544	SH		DFND	5,3	0	544	0
EQUINIX INC	COM	29444U700	902	1,373	SH		DFND	2	0	1,373	0
EQUINIX INC	COM	29444U700	16,052	24,431	SH		DFND	1	0	24,431	0
EQUINIX INC	COM	29444U700	25,613	38,983	SH		DFND	3	0	38,983	0
EQUINOR ASA	SPONSORED ADR	29446M102	905	26,035	SH		DFND	2	0	26,035	0
EQUINOX GOLD CORP	COM	29446Y502	296	66,667	SH		DFND	1	0	66,667	0
EQUINOX GOLD CORP	COM	29446Y502	1,327	298,898	SH		DFND	2	0	298,898	0
EQUITABLE HLDGS INC	COM	29452E101	223	8,544	SH		DFND	2	0	8,544	0
EQUITABLE HLDGS INC	COM	29452E101	345	13,235	SH		DFND	3	0	13,235	0
EQUITRANS MIDSTREAM CORP	COM	294600101	30	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	649	102,078	SH		DFND	2	0	102,078	0
EQUITRANS MIDSTREAM CORP	COM	294600101	859	135,122	SH		DFND	1	0	135,122	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	201	2,847	SH		DFND	2	0	2,847	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	750	10,637	SH		DFND	1	0	10,637	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,323	75,536	SH		DFND	3	0	75,536	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	348	4,816	SH		DFND	5,3	0	4,816	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,619	22,413	SH		DFND	1	0	22,413	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,834	39,239	SH		DFND	2	0	39,239	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,198	335,055	SH		DFND	3	0	335,055	0
ESAB CORPORATION	COM	29605J106	3,139	71,750	SH		DFND	2	0	70,800	950
ESCO TECHNOLOGIES INC	COM	296315104	21	300	SH		DFND	5,3	0	300	0
ESCO TECHNOLOGIES INC	COM	296315104	25	370	SH		DFND	2	0	370	0
ESCO TECHNOLOGIES INC	COM	296315104	359	5,251	SH		DFND	1	0	5,251	0
ESSENTIAL UTILS INC	COM	29670G102	730	15,921	SH		DFND	2	0	15,921	0
ESSENTIAL UTILS INC	COM	29670G102	2,996	65,338	SH		DFND	1	0	65,338	0
ESSEX PPTY TR INC	COM	297178105	364	1,392	SH		DFND	2	0	1,392	0
ESSEX PPTY TR INC	COM	297178105	533	2,040	SH		DFND	5,3	0	2,040	0
ESSEX PPTY TR INC	COM	297178105	2,861	10,942	SH		DFND	1	0	10,942	0
ESSEX PPTY TR INC	COM	297178105	5,623	21,503	SH		DFND	3	0	21,503	0
ETSY INC	COM	29786A106	25	344	SH		DFND	1	0	344	0
VERITEX HLDGS INC	COM	923451108	8	278	SH		DFND	5,3	0	278	0
VERITEX HLDGS INC	COM	923451108	251	8,593	SH		DFND	2	0	8,593	0
VERISK ANALYTICS INC	COM	92345Y106	140	811	SH		DFND	3	0	811	0
VERISK ANALYTICS INC	COM	92345Y106	614	3,546	SH		DFND	5,3	0	3,546	0
VERISK ANALYTICS INC	COM	92345Y106	4,767	27,542	SH		DFND	2	0	27,542	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	391	1,389	SH		DFND	5,3	0	1,389	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,390	4,934	SH		DFND	3	0	4,934	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,590	80,165	SH		DFND	2	0	80,165	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,619	108,658	SH		DFND	1	0	108,658	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	282	30,199	SH		DFND	1	0	30,199	0
VIASAT INC	COM	92552V100	170	5,541	SH		DFND	1	0	5,541	0
VIASAT INC	COM	92552V100	196	6,410	SH		DFND	2	0	6,410	0
VIAVI SOLUTIONS INC	COM	925550105	515	38,947	SH		DFND	2	0	38,947	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	184	7,452	SH		DFND	3	0	7,452	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	307	12,440	SH		DFND	5,3	0	12,440	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	456	18,463	SH		DFND	1	0	18,463	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,397	56,604	SH		DFND	2	0	56,604	0
VIATRIS INC	COM	92556V106	331	31,624	SH		DFND	5,3	0	31,624	0
VIATRIS INC	COM	92556V106	849	81,106	SH		DFND	1	0	81,106	0
VIATRIS INC	COM	92556V106	4,160	397,316	SH		DFND	2	0	397,316	0
VICI PPTYS INC	COM	925652109	352	11,821	SH		DFND	5,3	0	11,821	0
VICI PPTYS INC	COM	925652109	8,107	272,141	SH		DFND	1	0	272,141	0
VICI PPTYS INC	COM	925652109	11,502	386,111	SH		DFND	2	0	383,359	2,752
VICI PPTYS INC	COM	925652109	23,444	786,971	SH		DFND	3	0	786,971	0
VICOR CORP	COM	925815102	14	247	SH		DFND	5,3	0	247	0
VICOR CORP	COM	925815102	203	3,717	SH		DFND	2	0	3,717	0
VIR BIOTECHNOLOGY INC	COM	92764N102	766	30,087	SH		DFND	2	0	30,087	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	20	3,277	SH		DFND	2	0	3,277	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	235	39,081	SH		DFND	1	0	39,081	0
VIRTU FINL INC	CL A	928254101	4,752	202,995	SH		DFND	2	0	202,995	0
VISA INC	COM CL A	92826C839	349	1,775	SH		DFND	5,3	0	1,775	0
VISA INC	COM CL A	92826C839	1,769	8,983	SH		DFND	3	0	8,983	0
VISA INC	COM CL A	92826C839	6,188	31,427	SH		DFND	2	0	31,427	0
VISA INC	COM CL A	92826C839	38,361	194,834	SH		DFND	1	0	194,834	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15	85	SH		DFND	5,3	0	85	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	253	1,479	SH		DFND	2	0	1,479	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,610	90,352	SH		DFND	2	0	90,352	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,963	237,711	SH		DFND	1	0	237,711	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	3,835	472,814	SH		DFND	1	0	472,814	0
VISTA OUTDOOR INC	COM	928377100	9	330	SH		DFND	5,3	0	330	0
VISTA OUTDOOR INC	COM	928377100	309	11,089	SH		DFND	2	0	11,089	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	359	41,701	SH		DFND	1	0	41,701	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	274	86,593	SH		DFND	2	0	86,593	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,529	483,807	SH		DFND	1	0	483,807	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	20	5,365	SH		DFND	2	0	5,365	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,378	2,004,967	SH		DFND	1	0	2,004,967	0
VISTRA CORP	COM	92840M102	328	14,369	SH		DFND	3	0	14,369	0
VISTRA CORP	COM	92840M102	586	25,639	SH		DFND	2	0	25,639	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	15	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,394	276,309	SH		DFND	1	0	276,309	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,632	834,670	SH		DFND	1	0	834,670	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,711	371,597	SH		DFND	1	0	371,597	0
VMWARE INC	CL A COM	928563402	362	3,172	SH		DFND	2	0	3,172	0
VMWARE INC	CL A COM	928563402	24,970	219,076	SH		DFND	1	0	219,076	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42	2,700	SH		DFND	2	0	2,700	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	571	36,619	SH		DFND	1	0	36,619	0
VONAGE HLDGS CORP	COM	92886T201	1,840	97,639	SH		DFND	2	0	97,639	0
VONTIER CORPORATION	COM	928881101	410	17,830	SH		DFND	1	0	17,830	0
VONTIER CORPORATION	COM	928881101	1,324	57,599	SH		DFND	2	0	57,599	0
VORNADO RLTY TR	SH BEN INT	929042109	469	16,398	SH		DFND	5,3	0	16,398	0
VORNADO RLTY TR	SH BEN INT	929042109	1,014	35,461	SH		DFND	2	0	35,461	0
VOYA FINANCIAL INC	COM	929089100	663	11,136	SH		DFND	3	0	11,136	0
VOYA FINANCIAL INC	COM	929089100	7,583	127,386	SH		DFND	2	0	126,413	973
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,278	183,583	SH		DFND	1	0	183,583	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,546	268,327	SH		DFND	1	0	268,327	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11,534	1,266,098	SH		DFND	1	0	1,266,098	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	19	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,249	1,681,656	SH		DFND	1	0	1,681,656	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	132	13,522	SH		DFND	2	0	13,522	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,331	136,264	SH		DFND	1	0	136,264	0
VULCAN MATLS CO	COM	929160109	319	2,245	SH		DFND	5,3	0	2,245	0
VULCAN MATLS CO	COM	929160109	608	4,281	SH		DFND	1	0	4,281	0
VULCAN MATLS CO	COM	929160109	970	6,829	SH		DFND	2	0	6,829	0
VROOM INC	COM	92918V109	71	56,873	SH		DFND	1	0	56,873	0
VUZIX CORP	COM NEW	92921W300	2	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	6	852	SH		DFND	2	0	852	0
VUZIX CORP	COM NEW	92921W300	1,425	200,668	SH		DFND	1	0	200,668	0
WP CAREY INC	COM	92936U109	223	2,692	SH		DFND	2	0	2,692	0
WP CAREY INC	COM	92936U109	1,320	15,936	SH		DFND	1	0	15,936	0
WP CAREY INC	COM	92936U109	6,780	81,829	SH		DFND	3	0	81,829	0
WPP PLC NEW	ADR	92937A102	311	6,156	SH		DFND	1	0	6,156	0
WEC ENERGY GROUP INC	COM	92939U106	359	3,566	SH		DFND	5,3	0	3,566	0
WEC ENERGY GROUP INC	COM	92939U106	1,662	16,518	SH		DFND	2	0	16,518	0
WEC ENERGY GROUP INC	COM	92939U106	1,951	19,387	SH		DFND	3	0	19,387	0
WEC ENERGY GROUP INC	COM	92939U106	5,371	53,372	SH		DFND	1	0	53,372	0
WABASH NATL CORP	COM	929566107	174	12,787	SH		DFND	2	0	12,787	0
WABTEC	COM	929740108	322	3,924	SH		DFND	5,3	0	3,924	0
WABTEC	COM	929740108	586	7,141	SH		DFND	2	0	7,141	0
WALMART INC	COM	931142103	349	2,869	SH		DFND	5,3	0	2,869	0
WALMART INC	COM	931142103	516	4,247	SH		DFND	3	0	4,247	0
WALMART INC	COM	931142103	7,970	65,554	SH		DFND	2	0	65,554	0
WALMART INC	COM	931142103	8,294	68,219	SH		DFND	1	0	68,219	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319	8,430	SH		DFND	5,3	0	8,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,243	32,790	SH		DFND	3	0	32,790	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,302	219,063	SH		DFND	2	0	219,063	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,388	432,406	SH		DFND	1	0	432,406	0
WALKER & DUNLOP INC	COM	93148P102	33	341	SH		DFND	5,3	0	341	0
WALKER & DUNLOP INC	COM	93148P102	287	2,982	SH		DFND	2	0	2,982	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	207	2,167	SH		DFND	2	0	2,167	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	328	3,427	SH		DFND	5,3	0	3,427	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,188	12,411	SH		DFND	3	0	12,411	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,657	48,642	SH		DFND	1	0	48,642	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	20	1,830	SH		DFND	2	0	1,830	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,829	165,410	SH		DFND	1	0	165,410	0
FEDEX CORP	COM	31428X106	201	885	SH		DFND	3	0	885	0
FEDEX CORP	COM	31428X106	388	1,713	SH		DFND	5,3	0	1,713	0
FEDEX CORP	COM	31428X106	4,740	20,909	SH		DFND	1	0	20,909	0
FEDEX CORP	COM	31428X106	5,328	23,500	SH		DFND	2	0	23,500	0
F5 INC	COM	315616102	479	3,127	SH		DFND	2	0	3,127	0
F5 INC	COM	315616102	540	3,527	SH		DFND	5,3	0	3,527	0
F5 INC	COM	315616102	2,803	18,314	SH		DFND	1	0	18,314	0
FIBROGEN INC	COM	31572Q808	13	1,255	SH		DFND	2	0	1,255	0
FIBROGEN INC	COM	31572Q808	215	20,378	SH		DFND	1	0	20,378	0
FIDELITY NATL INFORMATION SV	COM	31620M106	332	3,621	SH		DFND	5,3	0	3,621	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,029	11,222	SH		DFND	2	0	11,222	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,530	16,688	SH		DFND	1	0	16,688	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	245	6,622	SH		DFND	3	0	6,622	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	892	24,138	SH		DFND	2	0	24,138	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,561	42,229	SH		DFND	1	0	42,229	0
FIFTH THIRD BANCORP	COM	316773100	327	9,721	SH		DFND	5,3	0	9,721	0
FIFTH THIRD BANCORP	COM	316773100	852	25,353	SH		DFND	2	0	25,353	0
FIFTH THIRD BANCORP	COM	316773100	7,927	235,932	SH		DFND	1	0	235,932	0
FIRST AMERN FINL CORP	COM	31847R102	319	6,036	SH		DFND	2	0	6,036	0
FIRST AMERN FINL CORP	COM	31847R102	673	12,720	SH		DFND	1	0	12,720	0
FIRST AMERN FINL CORP	COM	31847R102	687	12,987	SH		DFND	3	0	12,987	0
FIRST BANCORP P R	COM NEW	318672706	499	38,620	SH		DFND	2	0	38,620	0
FIRST FINL BANKSHARES INC	COM	32020R109	60	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	483	12,288	SH		DFND	2	0	12,288	0
FIRST FNDTN INC	COM	32026V104	6	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	15	735	SH		DFND	2	0	735	0
FIRST FNDTN INC	COM	32026V104	1,039	50,739	SH		DFND	1	0	50,739	0
FIRST HORIZON CORPORATION	COM	320517105	2,888	132,104	SH		DFND	2	0	132,104	0
FIRST HORIZON CORPORATION	COM	320517105	4,442	203,182	SH		DFND	1	0	203,182	0
FIRST HAWAIIAN INC	COM	32051X108	3,045	134,063	SH		DFND	2	0	132,587	1,476
FIRST INDL RLTY TR INC	COM	32054K103	179	3,761	SH		DFND	2	0	3,761	0
FIRST INDL RLTY TR INC	COM	32054K103	968	20,380	SH		DFND	1	0	20,380	0
FIRST INDL RLTY TR INC	COM	32054K103	2,477	52,177	SH		DFND	3	0	52,177	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,651	229,910	SH		DFND	2	0	229,910	0
FIRST MERCHANTS CORP	COM	320817109	2,259	63,412	SH		DFND	1	0	63,412	0
FIRST MERCHANTS CORP	COM	320817109	6,557	184,078	SH		DFND	2	0	182,189	1,889
FIRST REP BK SAN FRANCISCO C	COM	33616C100	145	1,004	SH		DFND	3	0	1,004	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	587	4,072	SH		DFND	5,3	0	4,072	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,700	11,790	SH		DFND	2	0	11,790	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,093	14,512	SH		DFND	1	0	14,512	0
FIRST SOLAR INC	COM	336433107	152	2,227	SH		DFND	1	0	2,227	0
FIRST SOLAR INC	COM	336433107	1,767	25,934	SH		DFND	2	0	25,934	0
FIRST TR INTER DURATN PFD &	COM	33718W103	21	1,113	SH		DFND	2	0	1,113	0
FIRST TR INTER DURATN PFD &	COM	33718W103	379	20,286	SH		DFND	1	0	20,286	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,433	271,307	SH		DFND	1	0	271,307	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	681	112,504	SH		DFND	1	0	112,504	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,917	592,270	SH		DFND	1	0	592,270	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	424	29,626	SH		DFND	1	0	29,626	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	71	6,270	SH		DFND	2	0	6,270	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,177	190,965	SH		DFND	1	0	190,965	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	24	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,526	221,497	SH		DFND	1	0	221,497	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	299	38,931	SH		DFND	1	0	38,931	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,016	32,162	SH		DFND	1	0	32,162	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	167	15,019	SH		DFND	2	0	15,019	0
FISERV INC	COM	337738108	334	3,754	SH		DFND	5,3	0	3,754	0
FISERV INC	COM	337738108	2,162	24,303	SH		DFND	1	0	24,303	0
FISERV INC	COM	337738108	12,658	142,268	SH		DFND	2	0	142,268	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	22	611	SH		DFND	5,3	0	611	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,605	45,268	SH		DFND	2	0	45,268	0
FIRSTENERGY CORP	COM	337932107	333	8,686	SH		DFND	5,3	0	8,686	0
FIRSTENERGY CORP	COM	337932107	1,070	27,877	SH		DFND	2	0	27,877	0
FIRSTENERGY CORP	COM	337932107	2,537	66,088	SH		DFND	1	0	66,088	0
FISKER INC	CL A COM STK	33813J106	16	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	143	16,684	SH		DFND	2	0	16,684	0
FIVE BELOW INC	COM	33829M101	437	3,857	SH		DFND	2	0	3,857	0
FIVE9 INC	COM	338307101	224	2,455	SH		DFND	2	0	2,455	0
FIVE9 INC	COM	338307101	388	4,257	SH		DFND	1	0	4,257	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	216	12,866	SH		DFND	1	0	12,866	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	182	14,478	SH		DFND	1	0	14,478	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	873	40,624	SH		DFND	1	0	40,624	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	105	500	SH		DFND	1	0	500	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	314	1,493	SH		DFND	5,3	0	1,493	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,476	7,023	SH		DFND	2	0	7,023	0
FLOOR & DECOR HLDGS INC	CL A	339750101	97	1,546	SH		DFND	1	0	1,546	0
FLOOR & DECOR HLDGS INC	CL A	339750101	118	1,871	SH		DFND	2	0	1,871	0
FLUOR CORP NEW	COM	343412102	309	12,680	SH		DFND	2	0	12,680	0
FLOWERS FOODS INC	COM	343498101	822	31,243	SH		DFND	2	0	31,243	0
GRAHAM HLDGS CO	COM CL B	384637104	549	968	SH		DFND	2	0	968	0
GRAINGER W W INC	COM	384802104	144	317	SH		DFND	2	0	317	0
GRAINGER W W INC	COM	384802104	170	375	SH		DFND	3	0	375	0
GRAINGER W W INC	COM	384802104	329	725	SH		DFND	5,3	0	725	0
GRAINGER W W INC	COM	384802104	8,408	18,503	SH		DFND	1	0	18,503	0
GRANITE PT MTG TR INC	COM STK	38741L107	130	13,581	SH		DFND	2	0	13,581	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	898	43,797	SH		DFND	1	0	43,797	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,157	495,457	SH		DFND	2	0	489,223	6,234
GRAY TELEVISION INC	COM	389375106	504	29,816	SH		DFND	2	0	29,816	0
GREEN PLAINS INC	COM	393222104	136	5,012	SH		DFND	1	0	5,012	0
GREEN PLAINS INC	COM	393222104	483	17,783	SH		DFND	2	0	17,783	0
GREENBRIER COS INC	COM	393657101	263	7,304	SH		DFND	2	0	7,304	0
GREIF INC	CL A	397624107	453	7,259	SH		DFND	2	0	7,259	0
GRIFFON CORP	COM	398433102	242	8,622	SH		DFND	2	0	8,622	0
GROCERY OUTLET HLDG CORP	COM	39874R101	691	16,202	SH		DFND	2	0	16,202	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	309	1,822	SH		DFND	2	0	1,822	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	260	5,083	SH		DFND	1	0	5,083	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	651	3,313	SH		DFND	1	0	3,313	0
GUARDANT HEALTH INC	COM	40131M109	1,788	44,328	SH		DFND	2	0	44,328	0
GUARDANT HEALTH INC	COM	40131M109	2,611	64,716	SH		DFND	1	0	64,716	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	263	3,703	SH		DFND	1	0	3,703	0
HF SINCLAIR CORP	COM	403949100	2,309	51,133	SH		DFND	2	0	51,133	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	188	SH		DFND	5,3	0	188	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,171	247,542	SH		DFND	2	0	244,802	2,740
HCA HEALTHCARE INC	COM	40412C101	293	1,743	SH		DFND	5,3	0	1,743	0
HCA HEALTHCARE INC	COM	40412C101	1,215	7,231	SH		DFND	1	0	7,231	0
HCA HEALTHCARE INC	COM	40412C101	2,506	14,914	SH		DFND	2	0	14,914	0
HDFC BANK LTD	SPONSORED ADS	40415F101	484	8,809	SH		DFND	1	0	8,809	0
HDFC BANK LTD	SPONSORED ADS	40415F101	725	13,192	SH		DFND	2	0	13,192	0
HCI GROUP INC	COM	40416E103	2	33	SH		DFND	5,3	0	33	0
HCI GROUP INC	COM	40416E103	237	3,500	SH		DFND	2	0	3,500	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57	479	SH		DFND	3	0	479	0
AGILENT TECHNOLOGIES INC	COM	00846U101	347	2,925	SH		DFND	5,3	0	2,925	0
AGILENT TECHNOLOGIES INC	COM	00846U101	476	4,006	SH		DFND	1	0	4,006	0
AGILENT TECHNOLOGIES INC	COM	00846U101	738	6,212	SH		DFND	2	0	6,212	0
AGNICO EAGLE MINES LTD	COM	008474108	1,291	28,222	SH		DFND	1	0	28,222	0
AGNICO EAGLE MINES LTD	COM	008474108	5,953	130,092	SH		DFND	2	0	130,092	0
AGREE RLTY CORP	COM	008492100	138	1,909	SH		DFND	1	0	1,909	0
AGREE RLTY CORP	COM	008492100	1,502	20,828	SH		DFND	2	0	20,828	0
AGREE RLTY CORP	COM	008492100	9,866	136,780	SH		DFND	3	0	136,780	0
AIRBNB INC	COM CL A	009066101	9	103	SH		DFND	3	0	103	0
AIRBNB INC	COM CL A	009066101	6,179	69,360	SH		DFND	2	0	69,360	0
AIR PRODS & CHEMS INC	COM	009158106	343	1,427	SH		DFND	5,3	0	1,427	0
AIR PRODS & CHEMS INC	COM	009158106	1,804	7,503	SH		DFND	2	0	7,503	0
AIR PRODS & CHEMS INC	COM	009158106	36,814	153,087	SH		DFND	1	0	153,087	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	329	3,606	SH		DFND	5,3	0	3,606	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	331	3,628	SH		DFND	3	0	3,628	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,055	11,552	SH		DFND	2	0	11,552	0
ALAMOS GOLD INC NEW	COM CL A	011532108	870	123,904	SH		DFND	1	0	123,904	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,062	293,685	SH		DFND	2	0	293,685	0
ALARM COM HLDGS INC	COM	011642105	34	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	218	3,531	SH		DFND	2	0	3,531	0
ALARM COM HLDGS INC	COM	011642105	418	6,762	SH		DFND	1	0	6,762	0
ALASKA AIR GROUP INC	COM	011659109	320	7,989	SH		DFND	5,3	0	7,989	0
ALASKA AIR GROUP INC	COM	011659109	6,437	160,717	SH		DFND	2	0	159,009	1,708
ALBEMARLE CORP	COM	012653101	312	1,495	SH		DFND	5,3	0	1,495	0
ALBEMARLE CORP	COM	012653101	1,191	5,699	SH		DFND	2	0	5,699	0
ALBEMARLE CORP	COM	012653101	3,499	16,745	SH		DFND	1	0	16,745	0
ALBERTSONS COS INC	COMMON STOCK	013091103	53	1,996	SH		DFND	1	0	1,996	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,173	43,917	SH		DFND	2	0	43,917	0
ALCOA CORP	COM	013872106	568	12,470	SH		DFND	2	0	12,470	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	539	3,715	SH		DFND	5,3	0	3,715	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,732	11,939	SH		DFND	1	0	11,939	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,694	66,843	SH		DFND	2	0	66,061	782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,657	121,746	SH		DFND	3	0	121,746	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	308	2,706	SH		DFND	1	0	2,706	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,095	9,629	SH		DFND	2	0	9,629	0
ALIGN TECHNOLOGY INC	COM	016255101	638	2,695	SH		DFND	5,3	0	2,695	0
ALIGN TECHNOLOGY INC	COM	016255101	1,988	8,399	SH		DFND	1	0	8,399	0
ALIGN TECHNOLOGY INC	COM	016255101	4,194	17,719	SH		DFND	2	0	17,719	0
ALLEGHANY CORP MD	COM	017175100	7,799	9,362	SH		DFND	2	0	9,277	85
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	371	16,316	SH		DFND	2	0	16,316	0
ALLETE INC	COM NEW	018522300	193	3,276	SH		DFND	1	0	3,276	0
ALLETE INC	COM NEW	018522300	653	11,111	SH		DFND	2	0	11,111	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	661	17,840	SH		DFND	2	0	17,840	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	82	7,094	SH		DFND	2	0	7,094	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,273	455,764	SH		DFND	1	0	455,764	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	527	53,969	SH		DFND	1	0	53,969	0
ALLIANT ENERGY CORP	COM	018802108	350	5,971	SH		DFND	5,3	0	5,971	0
ALLIANT ENERGY CORP	COM	018802108	837	14,285	SH		DFND	2	0	14,285	0
ALLIANT ENERGY CORP	COM	018802108	10,027	171,084	SH		DFND	1	0	171,084	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	222	5,762	SH		DFND	1	0	5,762	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	759	19,741	SH		DFND	2	0	19,741	0
ALLSTATE CORP	COM	020002101	360	2,843	SH		DFND	5,3	0	2,843	0
ALLSTATE CORP	COM	020002101	2,090	16,492	SH		DFND	3	0	16,492	0
ALLSTATE CORP	COM	020002101	3,497	27,594	SH		DFND	2	0	27,594	0
ALLSTATE CORP	COM	020002101	10,497	82,833	SH		DFND	1	0	82,833	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65	444	SH		DFND	1	0	444	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,632	24,905	SH		DFND	2	0	24,905	0
ALPHABET INC	CAP STK CL C	02079K107	164	75	SH		DFND	5,3	0	75	0
ALPHABET INC	CAP STK CL C	02079K107	790	361	SH		DFND	3	0	361	0
ALPHABET INC	CAP STK CL C	02079K107	3,909	1,787	SH		DFND	1	0	1,787	0
ALPHABET INC	CAP STK CL C	02079K107	82,084	37,525	SH		DFND	2	0	37,525	0
ALPHABET INC	CAP STK CL A	02079K305	179	82	SH		DFND	5,3	0	82	0
ALPHABET INC	CAP STK CL A	02079K305	4,722	2,167	SH		DFND	3	0	2,167	0
ALPHABET INC	CAP STK CL A	02079K305	32,114	14,736	SH		DFND	1	0	14,736	0
ALPHABET INC	CAP STK CL A	02079K305	81,949	37,604	SH		DFND	2	0	37,604	0
ALTICE USA INC	CL A	02156K103	137	14,799	SH		DFND	2	0	14,799	0
ALTRA INDL MOTION CORP	COM	02208R106	27	757	SH		DFND	5,3	0	757	0
ALTRA INDL MOTION CORP	COM	02208R106	4,604	130,621	SH		DFND	2	0	128,868	1,753
ALTRIA GROUP INC	COM	02209S103	302	7,237	SH		DFND	5,3	0	7,237	0
ALTRIA GROUP INC	COM	02209S103	4,755	113,834	SH		DFND	2	0	113,834	0
ALTRIA GROUP INC	COM	02209S103	5,090	121,864	SH		DFND	1	0	121,864	0
AMAZON COM INC	COM	023135106	520	4,893	SH		DFND	5,3	0	4,893	0
AMAZON COM INC	COM	023135106	3,657	34,429	SH		DFND	3	0	34,429	0
AMAZON COM INC	COM	023135106	26,757	251,924	SH		DFND	1	0	251,924	0
AMAZON COM INC	COM	023135106	123,419	1,162,028	SH		DFND	2	0	1,162,028	0
MASTERCARD INCORPORATED	CL A	57636Q104	334	1,058	SH		DFND	5,3	0	1,058	0
MASTERCARD INCORPORATED	CL A	57636Q104	828	2,623	SH		DFND	3	0	2,623	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,618	17,808	SH		DFND	2	0	17,808	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,745	129,153	SH		DFND	1	0	129,153	0
MATADOR RES CO	COM	576485205	2,060	44,214	SH		DFND	2	0	44,214	0
MATCH GROUP INC NEW	COM	57667L107	715	10,258	SH		DFND	5,3	0	10,258	0
MATCH GROUP INC NEW	COM	57667L107	3,828	54,930	SH		DFND	2	0	54,930	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,489	182,773	SH		DFND	1	0	182,773	0
MATRIX SVC CO	COM	576853105	1	155	SH		DFND	5,3	0	155	0
MATRIX SVC CO	COM	576853105	274	54,137	SH		DFND	2	0	54,137	0
MATSON INC	COM	57686G105	596	8,180	SH		DFND	2	0	8,180	0
MATTEL INC	COM	577081102	404	18,072	SH		DFND	1	0	18,072	0
MATTEL INC	COM	577081102	1,078	48,255	SH		DFND	2	0	48,255	0
MAXLINEAR INC	COM	57776J100	28	829	SH		DFND	5,3	0	829	0
MAXLINEAR INC	COM	57776J100	567	16,691	SH		DFND	2	0	16,691	0
MAXAR TECHNOLOGIES INC	COM	57778K105	27	1,045	SH		DFND	2	0	1,045	0
MAXAR TECHNOLOGIES INC	COM	57778K105	683	26,162	SH		DFND	1	0	26,162	0
MAXIMUS INC	COM	577933104	45	716	SH		DFND	5,3	0	716	0
MAXIMUS INC	COM	577933104	1,157	18,506	SH		DFND	2	0	18,506	0
MCCORMICK & CO INC	COM NON VTG	579780206	333	4,001	SH		DFND	5,3	0	4,001	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,098	13,190	SH		DFND	1	0	13,190	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,712	20,559	SH		DFND	2	0	20,559	0
MCDONALDS CORP	COM	580135101	368	1,492	SH		DFND	5,3	0	1,492	0
MCDONALDS CORP	COM	580135101	5,829	23,611	SH		DFND	2	0	23,611	0
MCDONALDS CORP	COM	580135101	38,944	157,746	SH		DFND	1	0	157,746	0
MCKESSON CORP	COM	58155Q103	219	671	SH		DFND	3	0	671	0
MCKESSON CORP	COM	58155Q103	369	1,130	SH		DFND	5,3	0	1,130	0
MCKESSON CORP	COM	58155Q103	3,588	11,000	SH		DFND	1	0	11,000	0
MCKESSON CORP	COM	58155Q103	5,894	18,067	SH		DFND	2	0	18,067	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,101	137,577	SH		DFND	1	0	137,577	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,050	265,218	SH		DFND	3	0	265,218	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,165	338,234	SH		DFND	2	0	336,174	2,060
MEDIFAST INC	COM	58470H101	257	1,423	SH		DFND	2	0	1,423	0
MEDPACE HLDGS INC	COM	58506Q109	51	339	SH		DFND	5,3	0	339	0
MEDPACE HLDGS INC	COM	58506Q109	2,459	16,428	SH		DFND	2	0	16,428	0
MERCADOLIBRE INC	COM	58733R102	5,706	8,960	SH		DFND	2	0	8,960	0
MERCER INTL INC	COM	588056101	487	37,060	SH		DFND	2	0	37,060	0
MERCK & CO INC	COM	58933Y105	370	4,063	SH		DFND	5,3	0	4,063	0
MERCK & CO INC	COM	58933Y105	2,250	24,678	SH		DFND	3	0	24,678	0
MERCK & CO INC	COM	58933Y105	12,240	134,256	SH		DFND	2	0	134,256	0
MERCK & CO INC	COM	58933Y105	76,389	837,871	SH		DFND	1	0	837,871	0
MERCURY SYS INC	COM	589378108	22	343	SH		DFND	2	0	343	0
MERCURY SYS INC	COM	589378108	1,470	22,858	SH		DFND	1	0	22,858	0
MERCURY GENL CORP NEW	COM	589400100	425	9,585	SH		DFND	2	0	9,585	0
MERITAGE HOMES CORP	COM	59001A102	31	432	SH		DFND	5,3	0	432	0
MERITAGE HOMES CORP	COM	59001A102	2,103	29,000	SH		DFND	2	0	28,784	216
MERITOR INC	COM	59001K100	2,373	65,327	SH		DFND	2	0	65,327	0
META FINL GROUP INC	COM	59100U108	13	345	SH		DFND	5,3	0	345	0
META FINL GROUP INC	COM	59100U108	365	9,434	SH		DFND	1	0	9,434	0
META FINL GROUP INC	COM	59100U108	1,156	29,895	SH		DFND	2	0	29,895	0
METHODE ELECTRS INC	COM	591520200	7,281	196,578	SH		DFND	2	0	194,328	2,250
METLIFE INC	COM	59156R108	350	5,580	SH		DFND	5,3	0	5,580	0
METLIFE INC	COM	59156R108	2,631	41,899	SH		DFND	3	0	41,899	0
METLIFE INC	COM	59156R108	3,399	54,138	SH		DFND	2	0	54,138	0
METLIFE INC	COM	59156R108	15,944	253,919	SH		DFND	1	0	253,919	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	337	293	SH		DFND	5,3	0	293	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	605	527	SH		DFND	2	0	527	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,303	1,134	SH		DFND	1	0	1,134	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	65	19,213	SH		DFND	2	0	19,213	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	332	5,333	SH		DFND	2	0	5,333	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	334	5,366	SH		DFND	1	0	5,366	0
BOK FINL CORP	COM NEW	05561Q201	9,996	132,263	SH		DFND	2	0	130,990	1,273
BP PLC	SPONSORED ADR	055622104	396	13,982	SH		DFND	1	0	13,982	0
BP PLC	SPONSORED ADR	055622104	1,750	61,731	SH		DFND	2	0	61,731	0
B. RILEY FINANCIAL INC	COM	05580M108	5	118	SH		DFND	5,3	0	118	0
B. RILEY FINANCIAL INC	COM	05580M108	396	9,368	SH		DFND	2	0	9,368	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1	110	SH		DFND	3,2	0	110	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	21	3,125	SH		DFND	2	0	3,125	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,508	381,159	SH		DFND	3	0	381,159	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,080	772,003	SH		DFND	1	0	772,003	0
BNY MELLON MUN INCOME INC	COM	05589T104	21	3,068	SH		DFND	2	0	3,068	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,601	237,219	SH		DFND	1	0	237,219	0
BWX TECHNOLOGIES INC	COM	05605H100	610	11,078	SH		DFND	1	0	11,078	0
BAIDU INC	SPON ADR REP A	056752108	5,946	39,980	SH		DFND	2	0	39,980	0
BAKER HUGHES COMPANY	CL A	05722G100	173	5,982	SH		DFND	1	0	5,982	0
BAKER HUGHES COMPANY	CL A	05722G100	290	10,028	SH		DFND	5,3	0	10,028	0
BAKER HUGHES COMPANY	CL A	05722G100	7,331	253,944	SH		DFND	2	0	253,944	0
BALCHEM CORP	COM	057665200	49	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	813	6,263	SH		DFND	2	0	6,263	0
BALL CORP	COM	058498106	374	5,432	SH		DFND	1	0	5,432	0
BALL CORP	COM	058498106	553	8,045	SH		DFND	5,3	0	8,045	0
BALL CORP	COM	058498106	1,105	16,071	SH		DFND	2	0	16,071	0
BANCFIRST CORP	COM	05945F103	27	282	SH		DFND	2	0	282	0
BANCFIRST CORP	COM	05945F103	1,218	12,724	SH		DFND	1	0	12,724	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64	19,669	SH		DFND	2	0	19,669	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	987	60,580	SH		DFND	1	0	60,580	0
BANCORP INC DEL	COM	05969A105	12	613	SH		DFND	5,3	0	613	0
BANCORP INC DEL	COM	05969A105	193	9,903	SH		DFND	2	0	9,903	0
BANC OF CALIFORNIA INC	COM	05990K106	736	41,795	SH		DFND	2	0	41,795	0
BK OF AMERICA CORP	COM	060505104	15	492	SH		DFND	3	0	492	0
BK OF AMERICA CORP	COM	060505104	523	16,814	SH		DFND	5,3	0	16,814	0
BK OF AMERICA CORP	COM	060505104	5,619	180,486	SH		DFND	1	0	180,486	0
BK OF AMERICA CORP	COM	060505104	7,455	239,473	SH		DFND	2	0	239,473	0
BANK HAWAII CORP	COM	062540109	391	5,253	SH		DFND	2	0	5,253	0
BANK MONTREAL QUE	COM	063671101	113	1,180	SH		DFND	2	0	1,180	0
BANK MONTREAL QUE	COM	063671101	1,258	13,086	SH		DFND	3	0	13,086	0
BANK NEW YORK MELLON CORP	COM	064058100	554	13,272	SH		DFND	5,3	0	13,272	0
BANK NEW YORK MELLON CORP	COM	064058100	1,086	26,034	SH		DFND	2	0	26,034	0
BANK NOVA SCOTIA B C	COM	064149107	231	3,898	SH		DFND	2	0	3,898	0
BANK NOVA SCOTIA B C	COM	064149107	577	9,751	SH		DFND	1	0	9,751	0
BANKUNITED INC	COM	06652K103	921	25,894	SH		DFND	2	0	25,894	0
BANNER CORP	COM NEW	06652V208	432	7,680	SH		DFND	1	0	7,680	0
BANNER CORP	COM NEW	06652V208	1,586	28,207	SH		DFND	2	0	28,207	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	111	8,519	SH		DFND	2	0	8,519	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,502	192,299	SH		DFND	1	0	192,299	0
BARRICK GOLD CORP	COM	067901108	2,762	156,123	SH		DFND	1	0	156,123	0
BARRICK GOLD CORP	COM	067901108	6,703	378,904	SH		DFND	2	0	378,904	0
NISOURCE INC	COM	65473P105	348	11,787	SH		DFND	5,3	0	11,787	0
NISOURCE INC	COM	65473P105	1,648	55,869	SH		DFND	1	0	55,869	0
NISOURCE INC	COM	65473P105	3,874	131,351	SH		DFND	2	0	131,351	0
NIU TECHNOLOGIES	ADS	65481N100	1,338	155,534	SH		DFND	1	0	155,534	0
NORDSON CORP	COM	655663102	73	359	SH		DFND	1	0	359	0
NORDSON CORP	COM	655663102	345	1,706	SH		DFND	5,3	0	1,706	0
NORDSON CORP	COM	655663102	1,642	8,113	SH		DFND	2	0	8,113	0
NORDSTROM INC	COM	655664100	260	12,290	SH		DFND	2	0	12,290	0
NORFOLK SOUTHN CORP	COM	655844108	346	1,523	SH		DFND	5,3	0	1,523	0
NORFOLK SOUTHN CORP	COM	655844108	652	2,870	SH		DFND	1	0	2,870	0
NORFOLK SOUTHN CORP	COM	655844108	948	4,172	SH		DFND	2	0	4,172	0
NORTHERN OIL AND GAS INC MN	COM	665531307	524	20,755	SH		DFND	2	0	20,755	0
NORTHERN TR CORP	COM	665859104	44	455	SH		DFND	3	0	455	0
NORTHERN TR CORP	COM	665859104	118	1,225	SH		DFND	1	0	1,225	0
NORTHERN TR CORP	COM	665859104	337	3,492	SH		DFND	5,3	0	3,492	0
NORTHERN TR CORP	COM	665859104	469	4,861	SH		DFND	2	0	4,861	0
NORTHROP GRUMMAN CORP	COM	666807102	357	747	SH		DFND	3	0	747	0
NORTHROP GRUMMAN CORP	COM	666807102	366	764	SH		DFND	5,3	0	764	0
NORTHROP GRUMMAN CORP	COM	666807102	2,071	4,328	SH		DFND	2	0	4,328	0
NORTHROP GRUMMAN CORP	COM	666807102	20,498	42,831	SH		DFND	1	0	42,831	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,638	127,941	SH		DFND	2	0	127,941	0
NORTHWESTERN CORP	COM NEW	668074305	201	3,413	SH		DFND	1	0	3,413	0
NORTHWESTERN CORP	COM NEW	668074305	1,531	25,972	SH		DFND	2	0	25,972	0
NORTONLIFELOCK INC	COM	668771108	333	15,158	SH		DFND	5,3	0	15,158	0
NORTONLIFELOCK INC	COM	668771108	1,342	61,111	SH		DFND	2	0	61,111	0
NOVAGOLD RES INC	COM NEW	66987E206	7	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,519	315,770	SH		DFND	2	0	315,770	0
NOVARTIS AG	SPONSORED ADR	66987V109	80	950	SH		DFND	1	0	950	0
NOVARTIS AG	SPONSORED ADR	66987V109	378	4,477	SH		DFND	2	0	4,477	0
NOVAVAX INC	COM NEW	670002401	1,970	38,299	SH		DFND	2	0	38,299	0
NOVO-NORDISK A S	ADR	670100205	38	339	SH		DFND	2	0	339	0
NOVO-NORDISK A S	ADR	670100205	2,423	21,745	SH		DFND	1	0	21,745	0
NOW INC	COM	67011P100	1,017	103,992	SH		DFND	2	0	103,992	0
NU SKIN ENTERPRISES INC	CL A	67018T105	767	17,705	SH		DFND	2	0	17,705	0
NUCOR CORP	COM	670346105	305	2,919	SH		DFND	5,3	0	2,919	0
NUCOR CORP	COM	670346105	5,886	56,375	SH		DFND	1	0	56,375	0
NUCOR CORP	COM	670346105	6,519	62,433	SH		DFND	2	0	62,020	413
NUSTAR ENERGY LP	UNIT COM	67058H102	246	17,569	SH		DFND	1	0	17,569	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	22	2,362	SH		DFND	2	0	2,362	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	783	85,299	SH		DFND	1	0	85,299	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,783	547,899	SH		DFND	1	0	547,899	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,321	242,550	SH		DFND	1	0	242,550	0
NUVEEN MUN INCOME FD INC	COM	67062J102	21	2,266	SH		DFND	2	0	2,266	0
NUVEEN MUN INCOME FD INC	COM	67062J102	196	21,146	SH		DFND	1	0	21,146	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,665	195,650	SH		DFND	1	0	195,650	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,354	99,352	SH		DFND	1	0	99,352	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	20	1,706	SH		DFND	2	0	1,706	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	104	8,887	SH		DFND	1	0	8,887	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,965	152,571	SH		DFND	3	0	152,571	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,152	477,623	SH		DFND	1	0	477,623	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	174	15,779	SH		DFND	2	0	15,779	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,835	437,558	SH		DFND	1	0	437,558	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,744	SH		DFND	2	0	1,744	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	346	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	371	31,584	SH		DFND	5,3	0	31,584	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,455	379,149	SH		DFND	1	0	379,149	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39,014	3,320,366	SH		DFND	3	0	3,320,366	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	7,706	629,586	SH		DFND	1	0	629,586	0
NVIDIA CORPORATION	COM	67066G104	778	5,133	SH		DFND	5,3	0	5,133	0
NVIDIA CORPORATION	COM	67066G104	1,321	8,711	SH		DFND	3	0	8,711	0
NVIDIA CORPORATION	COM	67066G104	18,067	119,182	SH		DFND	1	0	119,182	0
NVIDIA CORPORATION	COM	67066G104	62,968	415,384	SH		DFND	2	0	415,384	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	21	1,679	SH		DFND	2	0	1,679	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	325	26,100	SH		DFND	5,3	0	26,100	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,938	476,163	SH		DFND	1	0	476,163	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,466	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	159	13,583	SH		DFND	2	0	13,583	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,733	403,512	SH		DFND	1	0	403,512	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	32	2,619	SH		DFND	2	0	2,619	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	616	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,952	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,376	517,090	SH		DFND	1	0	517,090	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,067	1,222,016	SH		DFND	3	0	1,222,016	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,499	499,885	SH		DFND	1	0	499,885	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,986	156,163	SH		DFND	1	0	156,163	0
NUVEEN SR INCOME FD	COM	67067Y104	4,871	1,016,868	SH		DFND	1	0	1,016,868	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,663	569,493	SH		DFND	1	0	569,493	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	22	1,537	SH		DFND	2	0	1,537	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	518	36,610	SH		DFND	1	0	36,610	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,306	197,165	SH		DFND	1	0	197,165	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	21	2,540	SH		DFND	2	0	2,540	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,681	817,718	SH		DFND	1	0	817,718	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,823	713,261	SH		DFND	1	0	713,261	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,035	66,070	SH		DFND	1	0	66,070	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	41	3,240	SH		DFND	2	0	3,240	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,698	931,364	SH		DFND	1	0	931,364	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	212	22,523	SH		DFND	1	0	22,523	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,819	291,280	SH		DFND	5,3	0	291,280	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,824	596,827	SH		DFND	1	0	596,827	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	32,446	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	20	2,823	SH		DFND	2	0	2,823	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	422	58,165	SH		DFND	1	0	58,165	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	2,517	SH		DFND	2	0	2,517	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,370	1,003,607	SH		DFND	1	0	1,003,607	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,258	295,127	SH		DFND	1	0	295,127	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	311	59,855	SH		DFND	2	0	59,855	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5,439	1,045,988	SH		DFND	1	0	1,045,988	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	14,725	827,266	SH		DFND	5,3	0	827,266	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	110	9,168	SH		DFND	2	0	9,168	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,924	159,905	SH		DFND	1	0	159,905	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	297	22,723	SH		DFND	1	0	22,723	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	299	22,853	SH		DFND	2	0	22,853	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	803	60,815	SH		DFND	1	0	60,815	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	10,511	687,894	SH		DFND	1	0	687,894	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	20	1,741	SH		DFND	2	0	1,741	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,300	284,978	SH		DFND	1	0	284,978	0
NUTRIEN LTD	COM	67077M108	675	8,475	SH		DFND	2	0	8,475	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	805	68,706	SH		DFND	1	0	68,706	0
OGE ENERGY CORP	COM	670837103	7,013	181,873	SH		DFND	1	0	181,873	0
OGE ENERGY CORP	COM	670837103	13,756	356,747	SH		DFND	2	0	352,753	3,994
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,596	269,364	SH		DFND	1	0	269,364	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,618	293,143	SH		DFND	1	0	293,143	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	133	10,901	SH		DFND	2	0	10,901	0
O-I GLASS INC	COM	67098H104	501	35,758	SH		DFND	2	0	35,758	0
OREILLY AUTOMOTIVE INC	COM	67103H107	145	230	SH		DFND	3	0	230	0
OREILLY AUTOMOTIVE INC	COM	67103H107	349	553	SH		DFND	1	0	553	0
OREILLY AUTOMOTIVE INC	COM	67103H107	365	578	SH		DFND	5,3	0	578	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,181	14,532	SH		DFND	2	0	14,532	0
OSI SYSTEMS INC	COM	671044105	433	5,071	SH		DFND	1	0	5,071	0
OSI SYSTEMS INC	COM	671044105	1,620	18,960	SH		DFND	2	0	18,960	0
OAK STR HEALTH INC	COM	67181A107	167	10,132	SH		DFND	2	0	10,132	0
OAK STR HEALTH INC	COM	67181A107	413	25,141	SH		DFND	1	0	25,141	0
ADIENT PLC	ORD SHS	G0084W101	33	1,106	SH		DFND	5,3	0	1,106	0
ADIENT PLC	ORD SHS	G0084W101	524	17,693	SH		DFND	2	0	17,693	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	412	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,042	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	34,093	3,511,100	SH		DFND	3	0	3,511,100	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	3	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	10	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	222	1,170,365	SH		DFND	3	0	1,170,365	0
ALLEGION PLC	ORD SHS	G0176J109	32	323	SH		DFND	3	0	323	0
ALLEGION PLC	ORD SHS	G0176J109	324	3,306	SH		DFND	5,3	0	3,306	0
ALLEGION PLC	ORD SHS	G0176J109	325	3,322	SH		DFND	2	0	3,322	0
ALLEGION PLC	ORD SHS	G0176J109	337	3,446	SH		DFND	1	0	3,446	0
AMCOR PLC	ORD	G0250X107	345	27,758	SH		DFND	5,3	0	27,758	0
AMCOR PLC	ORD	G0250X107	2,665	214,425	SH		DFND	2	0	214,425	0
AMCOR PLC	ORD	G0250X107	15,972	1,284,917	SH		DFND	1	0	1,284,917	0
AMDOCS LTD	SHS	G02602103	1,939	23,277	SH		DFND	2	0	23,277	0
AMDOCS LTD	SHS	G02602103	2,100	25,205	SH		DFND	1	0	25,205	0
AMBARELLA INC	SHS	G037AX101	27	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	300	4,584	SH		DFND	2	0	4,584	0
AON PLC	SHS CL A	G0403H108	371	1,377	SH		DFND	5,3	0	1,377	0
AON PLC	SHS CL A	G0403H108	4,518	16,753	SH		DFND	1	0	16,753	0
AON PLC	SHS CL A	G0403H108	665	2,465	SH		DFND	2	0	2,465	0
ATLASSIAN CORP PLC	CL A	G06242104	4,804	25,637	SH		DFND	2	0	25,637	0
ATLASSIAN CORP PLC	CL A	G06242104	10,759	57,413	SH		DFND	1	0	57,413	0
ATOTECH LTD	COM	G0625A105	753	38,899	SH		DFND	2	0	38,899	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	302	31,200	SH		DFND	2	0	31,200	0
CNA FINL CORP	COM	126117100	232	5,171	SH		DFND	1	0	5,171	0
CNO FINL GROUP INC	COM	12621E103	13	704	SH		DFND	5,3	0	704	0
CNO FINL GROUP INC	COM	12621E103	1,272	70,321	SH		DFND	2	0	70,321	0
CSG SYS INTL INC	COM	126349109	1,572	26,341	SH		DFND	2	0	26,341	0
CSX CORP	COM	126408103	336	11,553	SH		DFND	5,3	0	11,553	0
CSX CORP	COM	126408103	1,139	39,195	SH		DFND	1	0	39,195	0
CSX CORP	COM	126408103	11,867	408,352	SH		DFND	2	0	408,352	0
CNX RES CORP	COM	12653C108	1,475	89,584	SH		DFND	2	0	89,584	0
CVB FINL CORP	COM	126600105	120	4,837	SH		DFND	2	0	4,837	0
CVB FINL CORP	COM	126600105	441	17,763	SH		DFND	1	0	17,763	0
CVR ENERGY INC	COM	12662P108	741	22,108	SH		DFND	2	0	22,108	0
CVS HEALTH CORP	COM	126650100	350	3,773	SH		DFND	5,3	0	3,773	0
CVS HEALTH CORP	COM	126650100	2,321	25,052	SH		DFND	3	0	25,052	0
CVS HEALTH CORP	COM	126650100	5,290	57,092	SH		DFND	2	0	57,092	0
CVS HEALTH CORP	COM	126650100	26,705	288,205	SH		DFND	1	0	288,205	0
CABLE ONE INC	COM	12685J105	205	159	SH		DFND	2	0	159	0
CABOT CORP	COM	127055101	635	9,953	SH		DFND	2	0	9,953	0
COTERRA ENERGY INC	COM	127097103	266	10,323	SH		DFND	5,3	0	10,323	0
COTERRA ENERGY INC	COM	127097103	1,374	53,286	SH		DFND	1	0	53,286	0
COTERRA ENERGY INC	COM	127097103	5,475	212,287	SH		DFND	2	0	212,287	0
CACI INTL INC	CL A	127190304	208	738	SH		DFND	2	0	738	0
CACI INTL INC	CL A	127190304	441	1,564	SH		DFND	1	0	1,564	0
CACTUS INC	CL A	127203107	2,004	49,767	SH		DFND	2	0	49,767	0
CADENCE DESIGN SYSTEM INC	COM	127387108	356	2,375	SH		DFND	5,3	0	2,375	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,002	6,681	SH		DFND	1	0	6,681	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,961	59,731	SH		DFND	2	0	59,731	0
CADENCE BANK	COM	12740C103	369	15,722	SH		DFND	2	0	15,722	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	160	4,185	SH		DFND	2	0	4,185	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	596	15,557	SH		DFND	5,3	0	15,557	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	17	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,524	888,437	SH		DFND	1	0	888,437	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,658	156,722	SH		DFND	1	0	156,722	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,121	897,463	SH		DFND	1	0	897,463	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,047	809,928	SH		DFND	1	0	809,928	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,907	368,812	SH		DFND	1	0	368,812	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,842	674,441	SH		DFND	1	0	674,441	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	608	36,872	SH		DFND	1	0	36,872	0
CALERES INC	COM	129500104	200	7,628	SH		DFND	2	0	7,628	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	709	18,405	SH		DFND	2	0	18,405	0
CALIFORNIA WTR SVC GROUP	COM	130788102	462	8,312	SH		DFND	2	0	8,312	0
CALIX INC	COM	13100M509	22	644	SH		DFND	5,3	0	644	0
CALIX INC	COM	13100M509	399	11,674	SH		DFND	2	0	11,674	0
CALLAWAY GOLF CO	COM	131193104	28	1,357	SH		DFND	5,3	0	1,357	0
CALLAWAY GOLF CO	COM	131193104	295	14,448	SH		DFND	2	0	14,448	0
CALLON PETE CO DEL	COM	13123X508	818	20,867	SH		DFND	2	0	20,867	0
CAMDEN PPTY TR	SH BEN INT	133131102	195	1,453	SH		DFND	1	0	1,453	0
CAMDEN PPTY TR	SH BEN INT	133131102	347	2,577	SH		DFND	5,3	0	2,577	0
CAMDEN PPTY TR	SH BEN INT	133131102	881	6,551	SH		DFND	2	0	6,551	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,383	17,719	SH		DFND	3	0	17,719	0
CAMECO CORP	COM	13321L108	1,047	49,818	SH		DFND	2	0	49,818	0
CAMPBELL SOUP CO	COM	134429109	363	7,547	SH		DFND	5,3	0	7,547	0
CAMPBELL SOUP CO	COM	134429109	943	19,627	SH		DFND	3	0	19,627	0
CAMPBELL SOUP CO	COM	134429109	1,351	28,114	SH		DFND	2	0	28,114	0
CAMPBELL SOUP CO	COM	134429109	1,831	38,107	SH		DFND	1	0	38,107	0
CANADIAN IMP BK COMM	COM	136069101	107	2,207	SH		DFND	2	0	2,207	0
CANADIAN IMP BK COMM	COM	136069101	601	12,372	SH		DFND	1	0	12,372	0
CANADIAN IMP BK COMM	COM	136069101	1,077	22,183	SH		DFND	3	0	22,183	0
CANADIAN NATL RY CO	COM	136375102	209	1,854	SH		DFND	2	0	1,854	0
CANADIAN NAT RES LTD	COM	136385101	45	845	SH		DFND	1	0	845	0
CANADIAN NAT RES LTD	COM	136385101	1,072	19,978	SH		DFND	2	0	19,978	0
CANADIAN PAC RY LTD	COM	13645T100	238	3,406	SH		DFND	2	0	3,406	0
CANADIAN PAC RY LTD	COM	13645T100	1,151	16,478	SH		DFND	1	0	16,478	0
CAPITAL ONE FINL CORP	COM	14040H105	528	5,071	SH		DFND	5,3	0	5,071	0
CAPITAL ONE FINL CORP	COM	14040H105	760	7,293	SH		DFND	2	0	7,293	0
CAPITAL ONE FINL CORP	COM	14040H105	2,702	25,930	SH		DFND	1	0	25,930	0
POLARIS INC	COM	731068102	118	1,188	SH		DFND	2	0	1,188	0
POLARIS INC	COM	731068102	1,122	11,300	SH		DFND	1	0	11,300	0
POOL CORP	COM	73278L105	522	1,487	SH		DFND	5,3	0	1,487	0
POOL CORP	COM	73278L105	1,631	4,643	SH		DFND	2	0	4,643	0
POOL CORP	COM	73278L105	2,331	6,638	SH		DFND	1	0	6,638	0
PORTLAND GEN ELEC CO	COM NEW	736508847	495	10,246	SH		DFND	1	0	10,246	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,386	28,668	SH		DFND	2	0	28,668	0
POST HLDGS INC	COM	737446104	805	9,776	SH		DFND	2	0	9,776	0
POTLATCHDELTIC CORPORATION	COM	737630103	840	19,017	SH		DFND	2	0	19,017	0
POWELL INDS INC	COM	739128106	285	12,197	SH		DFND	2	0	12,197	0
POWER INTEGRATIONS INC	COM	739276103	52	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	4,213	56,162	SH		DFND	2	0	55,716	446
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,653	24,297	SH		DFND	2	0	24,297	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,301	22,127	SH		DFND	2	0	22,127	0
PRICE T ROWE GROUP INC	COM	74144T108	798	7,021	SH		DFND	5,3	0	7,021	0
PRICE T ROWE GROUP INC	COM	74144T108	1,093	9,621	SH		DFND	2	0	9,621	0
PRICE T ROWE GROUP INC	COM	74144T108	10,763	94,736	SH		DFND	1	0	94,736	0
PRIMERICA INC	COM	74164M108	110	921	SH		DFND	1	0	921	0
PRIMERICA INC	COM	74164M108	419	3,498	SH		DFND	2	0	3,498	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	357	5,340	SH		DFND	5,3	0	5,340	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,394	20,873	SH		DFND	2	0	20,873	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,544	38,085	SH		DFND	1	0	38,085	0
PROASSURANCE CORP	COM	74267C106	289	12,223	SH		DFND	2	0	12,223	0
PROCTER AND GAMBLE CO	COM	742718109	359	2,495	SH		DFND	5,3	0	2,495	0
PROCTER AND GAMBLE CO	COM	742718109	4,423	30,762	SH		DFND	3	0	30,762	0
PROCTER AND GAMBLE CO	COM	742718109	13,449	93,532	SH		DFND	2	0	93,532	0
PROCTER AND GAMBLE CO	COM	742718109	28,181	195,988	SH		DFND	1	0	195,988	0
PROGRESSIVE CORP	COM	743315103	363	3,119	SH		DFND	5,3	0	3,119	0
PROGRESSIVE CORP	COM	743315103	1,202	10,336	SH		DFND	2	0	10,336	0
PROGRESSIVE CORP	COM	743315103	7,754	66,689	SH		DFND	1	0	66,689	0
PROLOGIS INC.	COM	74340W103	347	2,950	SH		DFND	5,3	0	2,950	0
PROLOGIS INC.	COM	74340W103	1,201	10,206	SH		DFND	2	0	10,206	0
PROLOGIS INC.	COM	74340W103	18,264	155,239	SH		DFND	1	0	155,239	0
PROLOGIS INC.	COM	74340W103	36,889	313,551	SH		DFND	3	0	313,551	0
PROPETRO HLDG CORP	COM	74347M108	833	83,327	SH		DFND	2	0	83,327	0
PROSPECT CAP CORP	COM	74348T102	274	39,255	SH		DFND	1	0	39,255	0
PROSPERITY BANCSHARES INC	COM	743606105	13,057	191,249	SH		DFND	2	0	189,313	1,936
PRUDENTIAL FINL INC	COM	744320102	343	3,587	SH		DFND	5,3	0	3,587	0
PRUDENTIAL FINL INC	COM	744320102	3,221	33,667	SH		DFND	3	0	33,667	0
PRUDENTIAL FINL INC	COM	744320102	4,161	43,486	SH		DFND	2	0	43,486	0
PRUDENTIAL FINL INC	COM	744320102	13,891	145,179	SH		DFND	1	0	145,179	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	447	SH		DFND	3	0	447	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342	5,410	SH		DFND	5,3	0	5,410	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,322	20,897	SH		DFND	2	0	20,897	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,491	55,164	SH		DFND	1	0	55,164	0
PUBLIC STORAGE	COM	74460D109	354	1,133	SH		DFND	5,3	0	1,133	0
PUBLIC STORAGE	COM	74460D109	773	2,471	SH		DFND	2	0	2,471	0
PUBLIC STORAGE	COM	74460D109	17,836	57,043	SH		DFND	1	0	57,043	0
PUBLIC STORAGE	COM	74460D109	18,757	59,990	SH		DFND	3	0	59,990	0
PULTE GROUP INC	COM	745867101	332	8,374	SH		DFND	5,3	0	8,374	0
PULTE GROUP INC	COM	745867101	609	15,366	SH		DFND	2	0	15,366	0
PULTE GROUP INC	COM	745867101	1,403	35,403	SH		DFND	1	0	35,403	0
CONDUENT INC	COM	206787103	469	108,581	SH		DFND	2	0	108,581	0
CONNS INC	COM	208242107	1	106	SH		DFND	5,3	0	106	0
CONNS INC	COM	208242107	188	23,440	SH		DFND	2	0	23,440	0
CONOCOPHILLIPS	COM	20825C104	272	3,031	SH		DFND	5,3	0	3,031	0
CONOCOPHILLIPS	COM	20825C104	478	5,323	SH		DFND	3	0	5,323	0
CONOCOPHILLIPS	COM	20825C104	9,906	110,296	SH		DFND	2	0	110,296	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	93	SH		DFND	5,3	0	93	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	148	3,387	SH		DFND	2	0	3,387	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	448	10,256	SH		DFND	1	0	10,256	0
CONSOL ENERGY INC NEW	COM	20854L108	828	16,758	SH		DFND	2	0	16,758	0
CONSOLIDATED EDISON INC	COM	209115104	354	3,722	SH		DFND	5,3	0	3,722	0
CONSOLIDATED EDISON INC	COM	209115104	1,947	20,477	SH		DFND	2	0	20,477	0
CONSOLIDATED EDISON INC	COM	209115104	3,439	36,161	SH		DFND	1	0	36,161	0
CONSTELLATION BRANDS INC	CL A	21036P108	279	1,195	SH		DFND	3	0	1,195	0
CONSTELLATION BRANDS INC	CL A	21036P108	345	1,481	SH		DFND	5,3	0	1,481	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,184	17,954	SH		DFND	2	0	17,954	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,348	18,658	SH		DFND	1	0	18,658	0
CONSTELLATION ENERGY CORP	COM	21037T109	75	1,306	SH		DFND	3	0	1,306	0
CONSTELLATION ENERGY CORP	COM	21037T109	339	5,923	SH		DFND	5,3	0	5,923	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,023	52,787	SH		DFND	1	0	52,787	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,398	111,742	SH		DFND	2	0	111,742	0
CONTINENTAL RES INC	COM	212015101	1,921	29,395	SH		DFND	2	0	29,395	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	380	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	961	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	31,519	3,266,200	SH		DFND	3	0	3,266,200	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	3	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	12	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	261	1,088,730	SH		DFND	3	0	1,088,730	0
COOPER COS INC	COM NEW	216648402	330	1,054	SH		DFND	5,3	0	1,054	0
COOPER COS INC	COM NEW	216648402	430	1,374	SH		DFND	2	0	1,374	0
COPART INC	COM	217204106	142	1,308	SH		DFND	3	0	1,308	0
COPART INC	COM	217204106	595	5,476	SH		DFND	5,3	0	5,476	0
COPART INC	COM	217204106	4,485	41,279	SH		DFND	2	0	41,279	0
CORCEPT THERAPEUTICS INC	COM	218352102	63	2,653	SH		DFND	2	0	2,653	0
CORCEPT THERAPEUTICS INC	COM	218352102	461	19,375	SH		DFND	1	0	19,375	0
CORECIVIC INC	COM	21871N101	277	24,940	SH		DFND	2	0	24,940	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,531	62,534	SH		DFND	2	0	62,534	0
CORNING INC	COM	219350105	333	10,581	SH		DFND	5,3	0	10,581	0
CORNING INC	COM	219350105	1,759	55,835	SH		DFND	2	0	55,835	0
CORNING INC	COM	219350105	2,227	70,677	SH		DFND	1	0	70,677	0
QUIDELORTHO CORP	COM	219798105	293	3,011	SH		DFND	1	0	3,011	0
QUIDELORTHO CORP	COM	219798105	738	7,596	SH		DFND	2	0	7,596	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,431	SH		DFND	1	0	2,431	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	546	20,856	SH		DFND	2	0	20,856	0
CORTEVA INC	COM	22052L104	174	3,214	SH		DFND	3	0	3,214	0
CORTEVA INC	COM	22052L104	331	6,109	SH		DFND	5,3	0	6,109	0
CORTEVA INC	COM	22052L104	6,941	128,197	SH		DFND	2	0	128,197	0
COSTCO WHSL CORP NEW	COM	22160K105	362	756	SH		DFND	5,3	0	756	0
COSTCO WHSL CORP NEW	COM	22160K105	527	1,100	SH		DFND	3	0	1,100	0
COSTCO WHSL CORP NEW	COM	22160K105	21,605	45,078	SH		DFND	1	0	45,078	0
COSTCO WHSL CORP NEW	COM	22160K105	37,594	78,438	SH		DFND	2	0	78,438	0
COUPANG INC	CL A	22266T109	222	17,446	SH		DFND	2	0	17,446	0
COUSINS PPTYS INC	COM NEW	222795502	417	14,258	SH		DFND	1	0	14,258	0
COUSINS PPTYS INC	COM NEW	222795502	1,746	59,718	SH		DFND	2	0	59,718	0
COUSINS PPTYS INC	COM NEW	222795502	8,893	304,253	SH		DFND	3	0	304,253	0
COVETRUS INC	COM	22304C100	1,862	89,724	SH		DFND	2	0	89,724	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86	1,032	SH		DFND	2	0	1,032	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	537	6,429	SH		DFND	1	0	6,429	0
CRANE HLDGS CO	COM	224441105	25	283	SH		DFND	2	0	283	0
CRANE HLDGS CO	COM	224441105	200	2,281	SH		DFND	1	0	2,281	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	20	10,782	SH		DFND	2	0	10,782	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	291	12,081	SH		DFND	1	0	12,081	0
CROCS INC	COM	227046109	33	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	563	11,558	SH		DFND	2	0	11,558	0
CROSS CTRY HEALTHCARE INC	COM	227483104	317	15,208	SH		DFND	2	0	15,208	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,342	37,626	SH		DFND	2	0	37,626	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	345	2,051	SH		DFND	5,3	0	2,051	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,721	10,223	SH		DFND	2	0	10,223	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,822	28,637	SH		DFND	3	0	28,637	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,478	85,982	SH		DFND	1	0	85,982	0
CROWN HLDGS INC	COM	228368106	640	6,945	SH		DFND	2	0	6,945	0
CUBESMART	COM	229663109	175	4,103	SH		DFND	2	0	4,103	0
CUBESMART	COM	229663109	1,257	29,419	SH		DFND	1	0	29,419	0
CUMMINS INC	COM	231021106	333	1,723	SH		DFND	5,3	0	1,723	0
CUMMINS INC	COM	231021106	501	2,591	SH		DFND	2	0	2,591	0
CUMMINS INC	COM	231021106	1,305	6,744	SH		DFND	3	0	6,744	0
CUMMINS INC	COM	231021106	14,984	77,427	SH		DFND	1	0	77,427	0
CURTISS WRIGHT CORP	COM	231561101	11,665	88,330	SH		DFND	2	0	87,666	664
CUSTOMERS BANCORP INC	COM	23204G100	12	357	SH		DFND	5,3	0	357	0
CUSTOMERS BANCORP INC	COM	23204G100	405	11,933	SH		DFND	2	0	11,933	0
DMC GLOBAL INC	COM	23291C103	2	111	SH		DFND	5,3	0	111	0
DMC GLOBAL INC	COM	23291C103	455	25,229	SH		DFND	2	0	25,229	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,834	121,882	SH		DFND	2	0	121,882	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	208	8,269	SH		DFND	2	0	8,269	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	544	5,846	SH		DFND	1	0	5,846	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,842	94,976	SH		DFND	2	0	93,963	1,013
LIGHT & WONDER INC	COM	80874P109	648	13,787	SH		DFND	2	0	13,787	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	263	3,334	SH		DFND	1	0	3,334	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	592	7,499	SH		DFND	2	0	7,499	0
SEA LTD	SPONSORD ADS	81141R100	611	9,138	SH		DFND	2	0	9,138	0
SEAGEN INC	COM	81181C104	1,362	7,695	SH		DFND	1	0	7,695	0
SEAGEN INC	COM	81181C104	10,649	60,186	SH		DFND	2	0	60,186	0
SEABRIDGE GOLD INC	COM	811916105	1,194	96,063	SH		DFND	2	0	96,063	0
SEALED AIR CORP NEW	COM	81211K100	37	642	SH		DFND	1	0	642	0
SEALED AIR CORP NEW	COM	81211K100	340	5,887	SH		DFND	5,3	0	5,887	0
SEALED AIR CORP NEW	COM	81211K100	2,589	44,850	SH		DFND	2	0	44,850	0
SELECT MED HLDGS CORP	COM	81619Q105	30	1,291	SH		DFND	5,3	0	1,291	0
SELECT MED HLDGS CORP	COM	81619Q105	189	7,986	SH		DFND	2	0	7,986	0
SELECTIVE INS GROUP INC	COM	816300107	315	3,623	SH		DFND	2	0	3,623	0
SELECTQUOTE INC	COM	816307300	5	1,921	SH		DFND	2	0	1,921	0
SELECTQUOTE INC	COM	816307300	2,976	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	42	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	1,745	31,748	SH		DFND	2	0	31,748	0
SEMPRA	COM	816851109	344	2,290	SH		DFND	5,3	0	2,290	0
SEMPRA	COM	816851109	1,977	13,153	SH		DFND	2	0	13,153	0
SEMPRA	COM	816851109	17,330	115,324	SH		DFND	1	0	115,324	0
SENECA FOODS CORP NEW	CL A	817070501	601	10,829	SH		DFND	2	0	10,829	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	438	5,434	SH		DFND	2	0	5,434	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,272	15,793	SH		DFND	1	0	15,793	0
SENSEONICS HLDGS INC	COM	81727U105	5	5,152	SH		DFND	5,3	0	5,152	0
SENSEONICS HLDGS INC	COM	81727U105	7	6,580	SH		DFND	2	0	6,580	0
SERVICE CORP INTL	COM	817565104	867	12,539	SH		DFND	2	0	12,539	0
SERVICE CORP INTL	COM	817565104	3,074	44,474	SH		DFND	1	0	44,474	0
SERVICENOW INC	COM	81762P102	354	745	SH		DFND	5,3	0	745	0
SERVICENOW INC	COM	81762P102	2,355	4,952	SH		DFND	2	0	4,952	0
SERVICENOW INC	COM	81762P102	29,784	62,634	SH		DFND	1	0	62,634	0
SERVISFIRST BANCSHARES INC	COM	81768T108	505	6,393	SH		DFND	2	0	6,393	0
SHERWIN WILLIAMS CO	COM	824348106	320	1,431	SH		DFND	5,3	0	1,431	0
SHERWIN WILLIAMS CO	COM	824348106	1,898	8,476	SH		DFND	2	0	8,476	0
SHERWIN WILLIAMS CO	COM	824348106	28,456	127,089	SH		DFND	1	0	127,089	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	49	1,717	SH		DFND	2	0	1,717	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	582	20,365	SH		DFND	1	0	20,365	0
SHOE CARNIVAL INC	COM	824889109	2	105	SH		DFND	5,3	0	105	0
SHOE CARNIVAL INC	COM	824889109	236	10,913	SH		DFND	2	0	10,913	0
SHOCKWAVE MED INC	COM	82489T104	2,335	12,213	SH		DFND	2	0	12,213	0
SHOPIFY INC	CL A	82509L107	88	2,832	SH		DFND	1	0	2,832	0
SHOPIFY INC	CL A	82509L107	473	15,141	SH		DFND	2	0	15,141	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,341	134,503	SH		DFND	1	0	134,503	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,214	322,353	SH		DFND	2	0	322,353	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	1,009	18,354	SH		DFND	2	0	18,354	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	634	3,537	SH		DFND	5,3	0	3,537	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,697	9,468	SH		DFND	2	0	9,468	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,910	21,820	SH		DFND	1	0	21,820	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3,063	221,986	SH		DFND	1	0	221,986	0
SILICON LABORATORIES INC	COM	826919102	62	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	5,553	39,601	SH		DFND	2	0	39,234	367
SILGAN HOLDINGS INC	COM	827048109	592	14,327	SH		DFND	2	0	14,327	0
SILVERCORP METALS INC	COM	82835P103	145	58,360	SH		DFND	1	0	58,360	0
SILVERCORP METALS INC	COM	82835P103	789	318,197	SH		DFND	2	0	318,197	0
SILVERCREST METALS INC	COM	828363101	1,158	189,452	SH		DFND	2	0	189,452	0
SILVERGATE CAP CORP	CL A	82837P408	18	327	SH		DFND	5,3	0	327	0
SILVERGATE CAP CORP	CL A	82837P408	114	2,137	SH		DFND	2	0	2,137	0
SILVERGATE CAP CORP	CL A	82837P408	3,217	60,097	SH		DFND	1	0	60,097	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	735	34,561	SH		DFND	2	0	34,561	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,013	47,652	SH		DFND	1	0	47,652	0
SIMON PPTY GROUP INC NEW	COM	828806109	510	5,375	SH		DFND	5,3	0	5,375	0
SIMON PPTY GROUP INC NEW	COM	828806109	549	5,784	SH		DFND	2	0	5,784	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,331	14,019	SH		DFND	1	0	14,019	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,072	137,719	SH		DFND	3	0	137,719	0
SIMPLY GOOD FOODS CO	COM	82900L102	398	10,531	SH		DFND	2	0	10,531	0
SIMPSON MFG INC	COM	829073105	776	7,717	SH		DFND	2	0	7,717	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,802	783,378	SH		DFND	2	0	783,378	0
SITE CTRS CORP	COM	82981J109	2,005	148,833	SH		DFND	2	0	148,833	0
SITE CTRS CORP	COM	82981J109	7,971	591,762	SH		DFND	3	0	591,762	0
SITIME CORP	COM	82982T106	31	188	SH		DFND	5,3	0	188	0
SITIME CORP	COM	82982T106	552	3,384	SH		DFND	2	0	3,384	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	254	13,715	SH		DFND	1	0	13,715	0
SKILLZ INC	COM	83067L109	5	4,387	SH		DFND	2	0	4,387	0
SKILLZ INC	COM	83067L109	407	327,906	SH		DFND	1	0	327,906	0
SKYWORKS SOLUTIONS INC	COM	83088M102	756	8,157	SH		DFND	5,3	0	8,157	0
SKYWORKS SOLUTIONS INC	COM	83088M102	771	8,319	SH		DFND	3	0	8,319	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,095	54,993	SH		DFND	1	0	54,993	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,357	57,829	SH		DFND	2	0	57,829	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	247	8,829	SH		DFND	1	0	8,829	0
SMITH A O CORP	COM	831865209	53	964	SH		DFND	2	0	964	0
SMITH A O CORP	COM	831865209	543	9,928	SH		DFND	5,3	0	9,928	0
SMITH A O CORP	COM	831865209	8,262	151,091	SH		DFND	1	0	151,091	0
SMITH MIDLAND CORP	COM	832156103	393	28,063	SH		DFND	2	0	27,020	1,043
SMUCKER J M CO	COM NEW	832696405	353	2,758	SH		DFND	5,3	0	2,758	0
SMUCKER J M CO	COM NEW	832696405	1,068	8,341	SH		DFND	3	0	8,341	0
SMUCKER J M CO	COM NEW	832696405	3,594	28,075	SH		DFND	1	0	28,075	0
SMUCKER J M CO	COM NEW	832696405	12,205	95,342	SH		DFND	2	0	94,332	1,010
ETSY INC	COM	29786A106	684	9,346	SH		DFND	5,3	0	9,346	0
ETSY INC	COM	29786A106	1,133	15,480	SH		DFND	2	0	15,480	0
EURONET WORLDWIDE INC	COM	298736109	30	300	SH		DFND	2	0	300	0
EURONET WORLDWIDE INC	COM	298736109	571	5,675	SH		DFND	1	0	5,675	0
EVERCORE INC	CLASS A	29977A105	1,047	11,184	SH		DFND	2	0	11,184	0
EVERCORE INC	CLASS A	29977A105	2,982	31,853	SH		DFND	1	0	31,853	0
EVERGY INC	COM	30034W106	346	5,306	SH		DFND	5,3	0	5,306	0
EVERGY INC	COM	30034W106	386	5,916	SH		DFND	3	0	5,916	0
EVERGY INC	COM	30034W106	1,226	18,796	SH		DFND	2	0	18,796	0
EVERGY INC	COM	30034W106	10,134	155,310	SH		DFND	1	0	155,310	0
EVERTEC INC	COM	30040P103	434	11,757	SH		DFND	2	0	11,757	0
EVERSOURCE ENERGY	COM	30040W108	210	2,486	SH		DFND	3	0	2,486	0
EVERSOURCE ENERGY	COM	30040W108	340	4,023	SH		DFND	5,3	0	4,023	0
EVERSOURCE ENERGY	COM	30040W108	1,251	14,812	SH		DFND	2	0	14,812	0
EVOLENT HEALTH INC	CL A	30050B101	11,585	377,233	SH		DFND	2	0	372,937	4,296
EXACT SCIENCES CORP	COM	30063P105	592	15,028	SH		DFND	1	0	15,028	0
EXACT SCIENCES CORP	COM	30063P105	2,358	59,871	SH		DFND	2	0	59,871	0
EXELON CORP	COM	30161N101	349	7,698	SH		DFND	5,3	0	7,698	0
EXELON CORP	COM	30161N101	2,064	45,540	SH		DFND	3	0	45,540	0
EXELON CORP	COM	30161N101	7,179	158,399	SH		DFND	1	0	158,399	0
EXELON CORP	COM	30161N101	15,699	346,401	SH		DFND	2	0	346,401	0
EXELIXIS INC	COM	30161Q104	2,481	119,183	SH		DFND	1	0	119,183	0
EXELIXIS INC	COM	30161Q104	2,525	121,271	SH		DFND	2	0	121,271	0
EXLSERVICE HOLDINGS INC	COM	302081104	310	2,104	SH		DFND	2	0	2,104	0
EXPEDIA GROUP INC	COM NEW	30212P303	530	5,586	SH		DFND	2	0	5,586	0
EXPEDIA GROUP INC	COM NEW	30212P303	562	5,924	SH		DFND	5,3	0	5,924	0
EXPEDITORS INTL WASH INC	COM	302130109	351	3,597	SH		DFND	5,3	0	3,597	0
EXPEDITORS INTL WASH INC	COM	302130109	1,975	20,262	SH		DFND	2	0	20,262	0
EXPEDITORS INTL WASH INC	COM	302130109	10,393	106,635	SH		DFND	1	0	106,635	0
EXTRA SPACE STORAGE INC	COM	30225T102	356	2,090	SH		DFND	5,3	0	2,090	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,587	9,327	SH		DFND	2	0	9,327	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,116	53,584	SH		DFND	3	0	53,584	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,148	77,286	SH		DFND	1	0	77,286	0
EXTREME NETWORKS INC	COM	30226D106	7	740	SH		DFND	5,3	0	740	0
EXTREME NETWORKS INC	COM	30226D106	211	23,697	SH		DFND	2	0	23,697	0
EZCORP INC	CL A NON VTG	302301106	408	54,332	SH		DFND	2	0	54,332	0
EXXON MOBIL CORP	COM	30231G102	302	3,526	SH		DFND	5,3	0	3,526	0
EXXON MOBIL CORP	COM	30231G102	676	7,888	SH		DFND	3	0	7,888	0
EXXON MOBIL CORP	COM	30231G102	13,424	156,754	SH		DFND	2	0	156,754	0
EXXON MOBIL CORP	COM	30231G102	19,797	231,171	SH		DFND	1	0	231,171	0
FMC CORP	COM NEW	302491303	146	1,367	SH		DFND	3	0	1,367	0
FMC CORP	COM NEW	302491303	334	3,125	SH		DFND	5,3	0	3,125	0
FMC CORP	COM NEW	302491303	817	7,636	SH		DFND	2	0	7,636	0
F N B CORP	COM	302520101	382	35,189	SH		DFND	2	0	35,189	0
FIGS INC	CL A	30260D103	129	14,204	SH		DFND	5,3	0	14,204	0
FIGS INC	CL A	30260D103	144	15,767	SH		DFND	2	0	15,767	0
FIGS INC	CL A	30260D103	51,485	5,651,526	SH		DFND	3	0	5,651,526	0
FS KKR CAP CORP	COM	302635206	277	14,285	SH		DFND	1	0	14,285	0
FTI CONSULTING INC	COM	302941109	538	2,977	SH		DFND	2	0	2,977	0
META PLATFORMS INC	CL A	30303M102	765	4,744	SH		DFND	5,3	0	4,744	0
META PLATFORMS INC	CL A	30303M102	1,038	6,438	SH		DFND	3	0	6,438	0
META PLATFORMS INC	CL A	30303M102	22,208	137,723	SH		DFND	1	0	137,723	0
META PLATFORMS INC	CL A	30303M102	63,168	391,738	SH		DFND	2	0	391,738	0
FACTSET RESH SYS INC	COM	303075105	217	565	SH		DFND	3	0	565	0
FACTSET RESH SYS INC	COM	303075105	228	592	SH		DFND	2	0	592	0
FACTSET RESH SYS INC	COM	303075105	332	863	SH		DFND	1	0	863	0
FACTSET RESH SYS INC	COM	303075105	613	1,594	SH		DFND	5,3	0	1,594	0
FAIR ISAAC CORP	COM	303250104	508	1,268	SH		DFND	2	0	1,268	0
FAIR ISAAC CORP	COM	303250104	1,060	2,644	SH		DFND	1	0	2,644	0
FASTLY INC	CL A	31188V100	126	10,834	SH		DFND	2	0	10,834	0
FATE THERAPEUTICS INC	COM	31189P102	23	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	1,465	59,104	SH		DFND	2	0	59,104	0
FATE THERAPEUTICS INC	COM	31189P102	1,980	79,922	SH		DFND	1	0	79,922	0
FASTENAL CO	COM	311900104	340	6,814	SH		DFND	5,3	0	6,814	0
FASTENAL CO	COM	311900104	5,012	100,400	SH		DFND	2	0	100,400	0
TEXTRON INC	COM	883203101	341	5,591	SH		DFND	5,3	0	5,591	0
TEXTRON INC	COM	883203101	358	5,859	SH		DFND	2	0	5,859	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	519	40,320	SH		DFND	2	0	40,320	0
THE ODP CORP	COM	88337F105	280	9,255	SH		DFND	2	0	9,255	0
THE TRADE DESK INC	COM CL A	88339J105	232	5,531	SH		DFND	2	0	5,531	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	365	672	SH		DFND	5,3	0	672	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,314	7,940	SH		DFND	2	0	7,940	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,306	17,130	SH		DFND	1	0	17,130	0
THOMSON REUTERS CORP.	COM NEW	884903709	504	4,834	SH		DFND	1	0	4,834	0
THOR INDS INC	COM	885160101	107	1,428	SH		DFND	3	0	1,428	0
THOR INDS INC	COM	885160101	697	9,331	SH		DFND	1	0	9,331	0
THOR INDS INC	COM	885160101	865	11,579	SH		DFND	2	0	11,579	0
3-D SYS CORP DEL	COM NEW	88554D205	14	1,453	SH		DFND	5,3	0	1,453	0
3-D SYS CORP DEL	COM NEW	88554D205	140	14,415	SH		DFND	2	0	14,415	0
3M CO	COM	88579Y101	333	2,573	SH		DFND	5,3	0	2,573	0
3M CO	COM	88579Y101	3,283	25,372	SH		DFND	3	0	25,372	0
3M CO	COM	88579Y101	3,830	29,595	SH		DFND	2	0	29,595	0
3M CO	COM	88579Y101	35,085	271,116	SH		DFND	1	0	271,116	0
TIDEWATER INC NEW	COM	88642R109	680	32,253	SH		DFND	2	0	32,253	0
TIMKENSTEEL CORPORATION	COM	887399103	548	29,264	SH		DFND	2	0	29,264	0
TITAN INTL INC ILL	COM	88830M102	352	23,310	SH		DFND	2	0	23,310	0
TOLL BROTHERS INC	COM	889478103	206	4,629	SH		DFND	2	0	4,629	0
TOPBUILD CORP	COM	89055F103	193	1,155	SH		DFND	1	0	1,155	0
TOPBUILD CORP	COM	89055F103	666	3,982	SH		DFND	2	0	3,982	0
TORONTO DOMINION BK ONT	COM NEW	891160509	124	1,895	SH		DFND	2	0	1,895	0
TORONTO DOMINION BK ONT	COM NEW	891160509	758	11,564	SH		DFND	3	0	11,564	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,351	45,658	SH		DFND	1	0	45,658	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	684	21,261	SH		DFND	1	0	21,261	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28	538	SH		DFND	2	0	538	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,813	34,441	SH		DFND	1	0	34,441	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	26	967	SH		DFND	2	0	967	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,414	52,081	SH		DFND	1	0	52,081	0
TRACTOR SUPPLY CO	COM	892356106	347	1,789	SH		DFND	5,3	0	1,789	0
TRACTOR SUPPLY CO	COM	892356106	2,114	10,905	SH		DFND	2	0	10,905	0
TRANSDIGM GROUP INC	COM	893641100	206	384	SH		DFND	2	0	384	0
TRANSDIGM GROUP INC	COM	893641100	326	607	SH		DFND	5,3	0	607	0
TRANSDIGM GROUP INC	COM	893641100	497	926	SH		DFND	1	0	926	0
TRAVELERS COMPANIES INC	COM	89417E109	354	2,092	SH		DFND	5,3	0	2,092	0
TRAVELERS COMPANIES INC	COM	89417E109	3,093	18,289	SH		DFND	1	0	18,289	0
TRAVELERS COMPANIES INC	COM	89417E109	3,200	18,922	SH		DFND	3	0	18,922	0
TRAVELERS COMPANIES INC	COM	89417E109	4,219	24,947	SH		DFND	2	0	24,947	0
TREDEGAR CORP	COM	894650100	222	22,183	SH		DFND	2	0	22,183	0
TREEHOUSE FOODS INC	COM	89469A104	1,199	28,675	SH		DFND	2	0	28,675	0
TREX CO INC	COM	89531P105	58	1,065	SH		DFND	3	0	1,065	0
TREX CO INC	COM	89531P105	373	6,862	SH		DFND	2	0	6,862	0
TRI CONTL CORP	COM	895436103	292	11,173	SH		DFND	2	0	11,173	0
TRI CONTL CORP	COM	895436103	476	18,207	SH		DFND	1	0	18,207	0
TRICO BANCSHARES	COM	896095106	21	454	SH		DFND	2	0	454	0
TRICO BANCSHARES	COM	896095106	1,768	38,729	SH		DFND	1	0	38,729	0
TRIMBLE INC	COM	896239100	314	5,392	SH		DFND	2	0	5,392	0
TRIMBLE INC	COM	896239100	330	5,665	SH		DFND	5,3	0	5,665	0
TRIMBLE INC	COM	896239100	2,789	47,895	SH		DFND	1	0	47,895	0
TRINET GROUP INC	COM	896288107	37	474	SH		DFND	5,3	0	474	0
TRINET GROUP INC	COM	896288107	42	537	SH		DFND	2	0	537	0
TRINET GROUP INC	COM	896288107	185	2,383	SH		DFND	1	0	2,383	0
TRINITY INDS INC	COM	896522109	322	13,315	SH		DFND	2	0	13,315	0
TRINITY INDS INC	COM	896522109	3,182	131,382	SH		DFND	1	0	131,382	0
TRIP COM GROUP LTD	ADS	89677Q107	470	17,112	SH		DFND	2	0	17,112	0
TRIUMPH BANCORP INC	COM	89679E300	18	281	SH		DFND	5,3	0	281	0
TRIUMPH BANCORP INC	COM	89679E300	310	4,949	SH		DFND	2	0	4,949	0
TRUEBLUE INC	COM	89785X101	4	205	SH		DFND	5,3	0	205	0
TRUEBLUE INC	COM	89785X101	179	9,994	SH		DFND	2	0	9,994	0
TRUIST FINL CORP	COM	89832Q109	570	12,014	SH		DFND	5,3	0	12,014	0
TRUIST FINL CORP	COM	89832Q109	1,431	30,163	SH		DFND	2	0	30,163	0
TRUIST FINL CORP	COM	89832Q109	11,632	245,245	SH		DFND	1	0	245,245	0
TRUSTMARK CORP	COM	898402102	3,558	121,887	SH		DFND	2	0	120,635	1,252
WARNER BROS DISCOVERY INC	COM SER A	934423104	447	33,340	SH		DFND	5,3	0	33,340	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	606	45,148	SH		DFND	2	0	45,148	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,847	137,595	SH		DFND	1	0	137,595	0
WARRIOR MET COAL INC	COM	93627C101	248	8,107	SH		DFND	2	0	8,107	0
WASTE CONNECTIONS INC	COM	94106B101	1,423	11,482	SH		DFND	2	0	11,482	0
WASTE MGMT INC DEL	COM	94106L109	237	1,547	SH		DFND	3	0	1,547	0
WASTE MGMT INC DEL	COM	94106L109	358	2,339	SH		DFND	5,3	0	2,339	0
WASTE MGMT INC DEL	COM	94106L109	433	2,831	SH		DFND	2	0	2,831	0
WASTE MGMT INC DEL	COM	94106L109	22,755	148,743	SH		DFND	1	0	148,743	0
WATERS CORP	COM	941848103	71	215	SH		DFND	3	0	215	0
WATERS CORP	COM	941848103	355	1,074	SH		DFND	5,3	0	1,074	0
WATERS CORP	COM	941848103	1,228	3,710	SH		DFND	1	0	3,710	0
WATERS CORP	COM	941848103	1,447	4,372	SH		DFND	2	0	4,372	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	39	321	SH		DFND	5,3	0	321	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	643	5,234	SH		DFND	2	0	5,234	0
WEBSTER FINL CORP	COM	947890109	394	9,357	SH		DFND	2	0	9,357	0
WEBSTER FINL CORP	COM	947890109	3,691	87,574	SH		DFND	1	0	87,574	0
WELBILT INC	COM	949090104	1,568	65,853	SH		DFND	2	0	65,853	0
WELLS FARGO CO NEW	COM	949746101	340	8,674	SH		DFND	5,3	0	8,674	0
WELLS FARGO CO NEW	COM	949746101	6,052	154,498	SH		DFND	2	0	154,498	0
WELLS FARGO CO NEW	COM	949746101	6,081	155,240	SH		DFND	1	0	155,240	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	20	3,009	SH		DFND	2	0	3,009	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,425	219,629	SH		DFND	1	0	219,629	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	20	4,480	SH		DFND	2	0	4,480	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,303	986,824	SH		DFND	1	0	986,824	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	21	2,222	SH		DFND	2	0	2,222	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	166	17,314	SH		DFND	1	0	17,314	0
WELLTOWER INC	COM	95040Q104	353	4,282	SH		DFND	5,3	0	4,282	0
WELLTOWER INC	COM	95040Q104	625	7,594	SH		DFND	2	0	7,594	0
WELLTOWER INC	COM	95040Q104	923	11,208	SH		DFND	1	0	11,208	0
WELLTOWER INC	COM	95040Q104	12,967	157,457	SH		DFND	3	0	157,457	0
WENDYS CO	COM	95058W100	91	4,831	SH		DFND	2	0	4,831	0
WENDYS CO	COM	95058W100	983	52,065	SH		DFND	1	0	52,065	0
WERNER ENTERPRISES INC	COM	950755108	542	14,064	SH		DFND	2	0	14,064	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	383	1,267	SH		DFND	3	0	1,267	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	570	1,885	SH		DFND	5,3	0	1,885	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,811	5,990	SH		DFND	2	0	5,990	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,634	12,018	SH		DFND	1	0	12,018	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	16	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	21	1,950	SH		DFND	2	0	1,950	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,410	133,269	SH		DFND	1	0	133,269	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	15	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	20	2,263	SH		DFND	2	0	2,263	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,587	179,705	SH		DFND	1	0	179,705	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	20	2,906	SH		DFND	2	0	2,906	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	964	136,713	SH		DFND	1	0	136,713	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	19	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	20	4,126	SH		DFND	2	0	4,126	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,933	594,872	SH		DFND	1	0	594,872	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20	5,164	SH		DFND	2	0	5,164	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,520	888,957	SH		DFND	5,3	0	888,957	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,853	972,997	SH		DFND	3	0	972,997	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	21	1,977	SH		DFND	2	0	1,977	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,757	450,015	SH		DFND	1	0	450,015	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	21	3,179	SH		DFND	2	0	3,179	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,000	152,242	SH		DFND	1	0	152,242	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	20	2,033	SH		DFND	2	0	2,033	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	171	17,438	SH		DFND	1	0	17,438	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	986	93,639	SH		DFND	1	0	93,639	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	21	1,743	SH		DFND	2	0	1,743	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	777	64,408	SH		DFND	1	0	64,408	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	21	1,710	SH		DFND	2	0	1,710	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,723	141,473	SH		DFND	1	0	141,473	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	843	49,956	SH		DFND	1	0	49,956	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	15	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,244	192,155	SH		DFND	1	0	192,155	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	16	1,200	SH		DFND	3	0	1,200	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,343	172,653	SH		DFND	1	0	172,653	0
WESTERN DIGITAL CORP.	COM	958102105	294	6,555	SH		DFND	5,3	0	6,555	0
WESTERN DIGITAL CORP.	COM	958102105	894	19,931	SH		DFND	2	0	19,931	0
WESTERN DIGITAL CORP.	COM	958102105	3,001	66,931	SH		DFND	1	0	66,931	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	370	15,235	SH		DFND	1	0	15,235	0
WESTERN UN CO	COM	959802109	499	30,294	SH		DFND	2	0	30,294	0
WESTERN UN CO	COM	959802109	5,350	324,844	SH		DFND	1	0	324,844	0
WESTLAKE CORPORATION	COM	960413102	14,294	145,825	SH		DFND	2	0	144,808	1,017
WESTROCK CO	COM	96145D105	313	7,850	SH		DFND	5,3	0	7,850	0
WESTROCK CO	COM	96145D105	2,017	50,629	SH		DFND	2	0	50,629	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	754	11,169	SH		DFND	2	0	11,169	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,035	15,341	SH		DFND	1	0	15,341	0
FOOT LOCKER INC	COM	344849104	174	6,891	SH		DFND	1	0	6,891	0
FOOT LOCKER INC	COM	344849104	423	16,769	SH		DFND	2	0	16,769	0
FORD MTR CO DEL	COM	345370860	479	43,077	SH		DFND	5,3	0	43,077	0
FORD MTR CO DEL	COM	345370860	845	75,944	SH		DFND	2	0	75,944	0
FORD MTR CO DEL	COM	345370860	1,207	108,431	SH		DFND	1	0	108,431	0
FORTINET INC	COM	34959E109	347	6,140	SH		DFND	5,3	0	6,140	0
FORTINET INC	COM	34959E109	5,727	101,213	SH		DFND	1	0	101,213	0
FORTINET INC	COM	34959E109	11,007	194,535	SH		DFND	2	0	194,535	0
FORTIVE CORP	COM	34959J108	145	2,658	SH		DFND	2	0	2,658	0
FORTIVE CORP	COM	34959J108	213	3,908	SH		DFND	1	0	3,908	0
FORTIVE CORP	COM	34959J108	326	5,987	SH		DFND	5,3	0	5,987	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	568	SH		DFND	3	0	568	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	412	6,888	SH		DFND	1	0	6,888	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	688	11,494	SH		DFND	5,3	0	11,494	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	803	13,414	SH		DFND	2	0	13,414	0
FOSSIL GROUP INC	COM	34988V106	1	284	SH		DFND	5,3	0	284	0
FOSSIL GROUP INC	COM	34988V106	133	25,678	SH		DFND	2	0	25,678	0
FORTUNA SILVER MINES INC	COM	349915108	148	52,100	SH		DFND	1	0	52,100	0
FORTUNA SILVER MINES INC	COM	349915108	1,088	383,064	SH		DFND	2	0	383,064	0
FOUR CORNERS PPTY TR INC	COM	35086T109	584	21,979	SH		DFND	1	0	21,979	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,589	97,349	SH		DFND	2	0	97,349	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12,310	462,943	SH		DFND	3	0	462,943	0
FOX CORP	CL A COM	35137L105	28	874	SH		DFND	1	0	874	0
FOX CORP	CL A COM	35137L105	180	5,588	SH		DFND	3	0	5,588	0
FOX CORP	CL A COM	35137L105	242	7,517	SH		DFND	5,3	0	7,517	0
FOX CORP	CL A COM	35137L105	631	19,615	SH		DFND	2	0	19,615	0
FOX CORP	CL B COM	35137L204	103	3,467	SH		DFND	5,3	0	3,467	0
FOX CORP	CL B COM	35137L204	161	5,435	SH		DFND	2	0	5,435	0
FOX CORP	CL B COM	35137L204	177	5,965	SH		DFND	3	0	5,965	0
FOX FACTORY HLDG CORP	COM	35138V102	40	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	709	8,802	SH		DFND	2	0	8,802	0
FRANCO NEV CORP	COM	351858105	6,674	50,725	SH		DFND	2	0	50,725	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	151	11,173	SH		DFND	2	0	11,173	0
FRANKLIN RESOURCES INC	COM	354613101	153	6,574	SH		DFND	2	0	6,574	0
FRANKLIN RESOURCES INC	COM	354613101	810	34,742	SH		DFND	5,3	0	34,742	0
FRANKLIN RESOURCES INC	COM	354613101	5,946	255,065	SH		DFND	1	0	255,065	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2	595	SH		DFND	5,3	0	595	0
FRANKLIN STR PPTYS CORP	COM	35471R106	113	27,059	SH		DFND	2	0	27,059	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	206	30,425	SH		DFND	2	0	30,425	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,808	267,436	SH		DFND	1	0	267,436	0
FREEPORT-MCMORAN INC	CL B	35671D857	110	3,765	SH		DFND	1	0	3,765	0
FREEPORT-MCMORAN INC	CL B	35671D857	252	8,602	SH		DFND	3	0	8,602	0
FREEPORT-MCMORAN INC	CL B	35671D857	254	8,684	SH		DFND	5,3	0	8,684	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,528	359,811	SH		DFND	2	0	359,811	0
FRESHPET INC	COM	358039105	505	9,723	SH		DFND	2	0	9,723	0
FULGENT GENETICS INC	COM	359664109	13	246	SH		DFND	5,3	0	246	0
FULGENT GENETICS INC	COM	359664109	476	8,724	SH		DFND	2	0	8,724	0
FULLER H B CO	COM	359694106	1,995	33,132	SH		DFND	2	0	33,132	0
FULTON FINL CORP PA	COM	360271100	365	25,229	SH		DFND	2	0	25,229	0
FUTUREFUEL CORP	COM	36116M106	113	15,582	SH		DFND	2	0	15,582	0
GATX CORP	COM	361448103	4,890	51,933	SH		DFND	2	0	51,329	604
GEO GROUP INC NEW	COM	36162J106	439	66,448	SH		DFND	2	0	66,448	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,027	32,848	SH		DFND	2	0	32,848	0
HP INC	COM	40434L105	329	10,039	SH		DFND	5,3	0	10,039	0
HP INC	COM	40434L105	2,123	64,759	SH		DFND	3	0	64,759	0
HP INC	COM	40434L105	2,664	81,275	SH		DFND	2	0	81,275	0
HAEMONETICS CORP MASS	COM	405024100	67	1,034	SH		DFND	2	0	1,034	0
HAEMONETICS CORP MASS	COM	405024100	728	11,176	SH		DFND	1	0	11,176	0
HAIN CELESTIAL GROUP INC	COM	405217100	524	22,093	SH		DFND	2	0	22,093	0
HALLIBURTON CO	COM	406216101	86	2,750	SH		DFND	1	0	2,750	0
HALLIBURTON CO	COM	406216101	274	8,747	SH		DFND	5,3	0	8,747	0
HALLIBURTON CO	COM	406216101	6,240	198,991	SH		DFND	2	0	198,991	0
HALOZYME THERAPEUTICS INC	COM	40637H109	395	8,972	SH		DFND	1	0	8,972	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,032	68,914	SH		DFND	2	0	68,914	0
HANCOCK WHITNEY CORPORATION	COM	410120109	100	2,267	SH		DFND	1	0	2,267	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,472	100,874	SH		DFND	2	0	100,122	752
HANCOCK JOHN INCOME SECS TR	COM	410123103	17	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	20	1,787	SH		DFND	2	0	1,787	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	717	62,992	SH		DFND	1	0	62,992	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	19	1,350	SH		DFND	3	0	1,350	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,870	133,372	SH		DFND	1	0	133,372	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,536	197,662	SH		DFND	1	0	197,662	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	18	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,217	126,603	SH		DFND	1	0	126,603	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	822	45,706	SH		DFND	1	0	45,706	0
HANCOCK JOHN INVS TR	COM	410142103	16	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVS TR	COM	410142103	1,932	146,569	SH		DFND	1	0	146,569	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	203	12,869	SH		DFND	1	0	12,869	0
HANESBRANDS INC	COM	410345102	21	2,072	SH		DFND	2	0	2,072	0
HANESBRANDS INC	COM	410345102	924	89,766	SH		DFND	1	0	89,766	0
HANMI FINL CORP	COM NEW	410495204	942	41,996	SH		DFND	2	0	41,996	0
HANOVER INS GROUP INC	COM	410867105	438	2,994	SH		DFND	2	0	2,994	0
HANOVER INS GROUP INC	COM	410867105	2,400	16,413	SH		DFND	1	0	16,413	0
HARLEY DAVIDSON INC	COM	412822108	380	12,011	SH		DFND	2	0	12,011	0
HARMONIC INC	COM	413160102	158	18,183	SH		DFND	2	0	18,183	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	251	80,204	SH		DFND	1	0	80,204	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,694	541,312	SH		DFND	2	0	541,312	0
HARSCO CORP	COM	415864107	3	459	SH		DFND	5,3	0	459	0
HARSCO CORP	COM	415864107	112	15,808	SH		DFND	2	0	15,808	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	217	3,311	SH		DFND	3	0	3,311	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	339	5,187	SH		DFND	5,3	0	5,187	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,167	17,833	SH		DFND	2	0	17,833	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,727	26,400	SH		DFND	1	0	26,400	0
HASBRO INC	COM	418056107	342	4,171	SH		DFND	5,3	0	4,171	0
HASBRO INC	COM	418056107	1,196	14,602	SH		DFND	2	0	14,602	0
HASBRO INC	COM	418056107	1,901	23,222	SH		DFND	1	0	23,222	0
HAVERTY FURNITURE COS INC	COM	419596101	219	9,461	SH		DFND	2	0	9,461	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,207	29,502	SH		DFND	2	0	29,502	0
HAWAIIAN HOLDINGS INC	COM	419879101	501	34,997	SH		DFND	2	0	34,997	0
HEALTHCARE SVCS GROUP INC	COM	421906108	19	1,065	SH		DFND	2	0	1,065	0
HEALTHCARE SVCS GROUP INC	COM	421906108	209	12,001	SH		DFND	1	0	12,001	0
HEALTHCARE RLTY TR	COM	421946104	191	7,011	SH		DFND	2	0	7,011	0
HEALTHCARE RLTY TR	COM	421946104	200	7,337	SH		DFND	3	0	7,337	0
HEALTHCARE RLTY TR	COM	421946104	316	11,628	SH		DFND	1	0	11,628	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	141	5,050	SH		DFND	2	0	5,050	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,077	74,414	SH		DFND	1	0	74,414	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,622	93,934	SH		DFND	3	0	93,934	0
HEARTLAND FINL USA INC	COM	42234Q102	3,492	84,075	SH		DFND	2	0	83,312	763
HEALTHPEAK PROPERTIES INC	COM	42250P103	316	12,197	SH		DFND	2	0	12,197	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	554	21,380	SH		DFND	5,3	0	21,380	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	732	28,261	SH		DFND	1	0	28,261	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,224	240,215	SH		DFND	3	0	240,215	0
HECLA MNG CO	COM	422704106	282	71,946	SH		DFND	1	0	71,946	0
HECLA MNG CO	COM	422704106	1,719	438,567	SH		DFND	2	0	438,567	0
HEICO CORP NEW	COM	422806109	842	6,422	SH		DFND	1	0	6,422	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	246	79,307	SH		DFND	2	0	79,307	0
HELMERICH & PAYNE INC	COM	423452101	2,611	60,642	SH		DFND	2	0	60,642	0
HENRY JACK & ASSOC INC	COM	426281101	291	1,616	SH		DFND	2	0	1,616	0
HENRY JACK & ASSOC INC	COM	426281101	353	1,963	SH		DFND	5,3	0	1,963	0
HENRY JACK & ASSOC INC	COM	426281101	828	4,602	SH		DFND	3	0	4,602	0
HERCULES CAPITAL INC	COM	427096508	250	18,497	SH		DFND	1	0	18,497	0
HERITAGE FINL CORP WASH	COM	42722X106	205	8,149	SH		DFND	2	0	8,149	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	788	298,550	SH		DFND	2	0	295,847	2,703
HERON THERAPEUTICS INC	COM	427746102	3	1,100	SH		DFND	5,3	0	1,100	0
HERON THERAPEUTICS INC	COM	427746102	4	1,478	SH		DFND	2	0	1,478	0
HERON THERAPEUTICS INC	COM	427746102	163	58,392	SH		DFND	1	0	58,392	0
HERSHEY CO	COM	427866108	357	1,660	SH		DFND	5,3	0	1,660	0
HERSHEY CO	COM	427866108	962	4,472	SH		DFND	3	0	4,472	0
HERSHEY CO	COM	427866108	2,564	11,918	SH		DFND	2	0	11,918	0
HERSHEY CO	COM	427866108	9,816	45,624	SH		DFND	1	0	45,624	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	178	11,267	SH		DFND	2	0	11,267	0
HESS CORP	COM	42809H107	294	2,773	SH		DFND	5,3	0	2,773	0
HESS CORP	COM	42809H107	2,574	24,297	SH		DFND	2	0	24,297	0
HESS MIDSTREAM LP	CL A SHS	428103105	332	11,846	SH		DFND	1	0	11,846	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326	24,551	SH		DFND	5,3	0	24,551	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,527	190,564	SH		DFND	1	0	190,564	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,614	197,154	SH		DFND	2	0	197,154	0
HEXCEL CORP NEW	COM	428291108	26	500	SH		DFND	2	0	500	0
HEXCEL CORP NEW	COM	428291108	977	18,681	SH		DFND	1	0	18,681	0
HIBBETT INC	COM	428567101	3	80	SH		DFND	5,3	0	80	0
HIBBETT INC	COM	428567101	361	8,267	SH		DFND	2	0	8,267	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	215	29,501	SH		DFND	1	0	29,501	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	752	77,787	SH		DFND	1	0	77,787	0
HIGHWOODS PPTYS INC	COM	431284108	420	12,270	SH		DFND	2	0	12,270	0
HIGHWOODS PPTYS INC	COM	431284108	567	16,578	SH		DFND	1	0	16,578	0
HIGHWOODS PPTYS INC	COM	431284108	1,987	58,118	SH		DFND	3	0	58,118	0
HILLENBRAND INC	COM	431571108	116	2,843	SH		DFND	2	0	2,843	0
HILLENBRAND INC	COM	431571108	1,915	46,744	SH		DFND	1	0	46,744	0
JOHNSON & JOHNSON	COM	478160104	3,319	18,698	SH		DFND	3	0	18,698	0
JOHNSON & JOHNSON	COM	478160104	18,016	101,491	SH		DFND	2	0	101,491	0
JOHNSON & JOHNSON	COM	478160104	47,212	265,967	SH		DFND	1	0	265,967	0
JONES LANG LASALLE INC	COM	48020Q107	134	765	SH		DFND	2	0	765	0
JONES LANG LASALLE INC	COM	48020Q107	471	2,692	SH		DFND	3	0	2,692	0
ZIFF DAVIS INC	COM	48123V102	38	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	364	4,882	SH		DFND	2	0	4,882	0
ZIFF DAVIS INC	COM	48123V102	2,294	30,776	SH		DFND	1	0	30,776	0
JUNIPER NETWORKS INC	COM	48203R104	346	12,144	SH		DFND	5,3	0	12,144	0
JUNIPER NETWORKS INC	COM	48203R104	1,384	48,559	SH		DFND	1	0	48,559	0
JUNIPER NETWORKS INC	COM	48203R104	3,456	121,247	SH		DFND	2	0	121,247	0
KAR AUCTION SVCS INC	COM	48238T109	184	12,438	SH		DFND	2	0	12,438	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	91	2,442	SH		DFND	2	0	2,442	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,185	31,847	SH		DFND	1	0	31,847	0
KBR INC	COM	48242W106	40	829	SH		DFND	2	0	829	0
KBR INC	COM	48242W106	507	10,470	SH		DFND	1	0	10,470	0
KLA CORP	COM NEW	482480100	339	1,062	SH		DFND	5,3	0	1,062	0
KLA CORP	COM NEW	482480100	850	2,663	SH		DFND	3	0	2,663	0
KLA CORP	COM NEW	482480100	7,506	23,524	SH		DFND	1	0	23,524	0
KLA CORP	COM NEW	482480100	15,060	47,199	SH		DFND	2	0	47,199	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	16	1,350	SH		DFND	3	0	1,350	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,418	293,611	SH		DFND	1	0	293,611	0
KKR & CO INC	COM	48251W104	201	4,342	SH		DFND	2	0	4,342	0
KKR & CO INC	COM	48251W104	376	8,113	SH		DFND	1	0	8,113	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,817	491,985	SH		DFND	2	0	491,985	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,856	802,432	SH		DFND	5,3	0	802,432	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	131,917	13,474,708	SH		DFND	3	0	13,474,708	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	44	122,994	SH		DFND	2	0	122,994	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	80	223,581	SH		DFND	5,3	0	223,581	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	1,246	3,461,732	SH		DFND	3	0	3,461,732	0
KT CORP	SPONSORED ADR	48268K101	360	25,818	SH		DFND	1	0	25,818	0
KARUNA THERAPEUTICS INC	COM	48576A100	48	378	SH		DFND	2	0	378	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,153	9,117	SH		DFND	1	0	9,117	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,351	280,490	SH		DFND	1	0	280,490	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	117	15,520	SH		DFND	1	0	15,520	0
KB HOME	COM	48666K109	27	932	SH		DFND	5,3	0	932	0
KB HOME	COM	48666K109	370	12,984	SH		DFND	2	0	12,984	0
KELLOGG CO	COM	487836108	363	5,090	SH		DFND	5,3	0	5,090	0
KELLOGG CO	COM	487836108	2,998	42,020	SH		DFND	3	0	42,020	0
KELLOGG CO	COM	487836108	5,289	74,139	SH		DFND	2	0	74,139	0
KELLOGG CO	COM	487836108	9,579	134,273	SH		DFND	1	0	134,273	0
KELLY SVCS INC	CL A	488152208	577	29,115	SH		DFND	2	0	29,115	0
KEMPER CORP	COM	488401100	508	10,605	SH		DFND	2	0	10,605	0
KENNAMETAL INC	COM	489170100	23	980	SH		DFND	5,3	0	980	0
KENNAMETAL INC	COM	489170100	2,661	114,553	SH		DFND	2	0	113,549	1,004
KENNEDY-WILSON HOLDINGS INC	COM	489398107	395	20,833	SH		DFND	2	0	20,833	0
KEURIG DR PEPPER INC	COM	49271V100	304	8,590	SH		DFND	5,3	0	8,590	0
KEURIG DR PEPPER INC	COM	49271V100	5,285	149,337	SH		DFND	1	0	149,337	0
KEURIG DR PEPPER INC	COM	49271V100	11,708	330,829	SH		DFND	2	0	330,829	0
KEYCORP	COM	493267108	527	30,569	SH		DFND	5,3	0	30,569	0
KEYCORP	COM	493267108	6,038	350,442	SH		DFND	1	0	350,442	0
KEYCORP	COM	493267108	6,900	400,485	SH		DFND	2	0	397,357	3,128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	589	4,273	SH		DFND	5,3	0	4,273	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,612	11,696	SH		DFND	3	0	11,696	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,349	17,038	SH		DFND	2	0	17,038	0
KILROY RLTY CORP	COM	49427F108	473	9,046	SH		DFND	2	0	9,046	0
KILROY RLTY CORP	COM	49427F108	937	17,901	SH		DFND	1	0	17,901	0
KILROY RLTY CORP	COM	49427F108	2,586	49,416	SH		DFND	3	0	49,416	0
KIMBERLY-CLARK CORP	COM	494368103	375	2,772	SH		DFND	5,3	0	2,772	0
KIMBERLY-CLARK CORP	COM	494368103	1,698	12,564	SH		DFND	3	0	12,564	0
KIMBERLY-CLARK CORP	COM	494368103	4,880	36,110	SH		DFND	1	0	36,110	0
KIMBERLY-CLARK CORP	COM	494368103	5,152	38,117	SH		DFND	2	0	38,117	0
KIMCO RLTY CORP	COM	49446R109	335	16,946	SH		DFND	5,3	0	16,946	0
KIMCO RLTY CORP	COM	49446R109	617	31,193	SH		DFND	2	0	31,193	0
KIMCO RLTY CORP	COM	49446R109	4,966	251,208	SH		DFND	3	0	251,208	0
KINDER MORGAN INC DEL	COM	49456B101	312	18,612	SH		DFND	5,3	0	18,612	0
KINDER MORGAN INC DEL	COM	49456B101	3,347	199,706	SH		DFND	3	0	199,706	0
KINDER MORGAN INC DEL	COM	49456B101	10,092	602,155	SH		DFND	2	0	602,155	0
KINDER MORGAN INC DEL	COM	49456B101	12,629	753,528	SH		DFND	1	0	753,528	0
KINROSS GOLD CORP	COM	496902404	689	192,407	SH		DFND	1	0	192,407	0
KINROSS GOLD CORP	COM	496902404	2,553	713,097	SH		DFND	2	0	713,097	0
KINSALE CAP GROUP INC	COM	49714P108	414	1,804	SH		DFND	2	0	1,804	0
KIRBY CORP	COM	497266106	9,598	157,751	SH		DFND	2	0	156,078	1,673
KITE RLTY GROUP TR	COM NEW	49803T300	196	11,363	SH		DFND	1	0	11,363	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,019	58,936	SH		DFND	2	0	58,936	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,193	415,997	SH		DFND	3	0	415,997	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,346	245,109	SH		DFND	2	0	243,278	1,831
KNOWLES CORP	COM	49926D109	1,254	72,337	SH		DFND	2	0	72,337	0
KOHLS CORP	COM	500255104	496	13,892	SH		DFND	2	0	13,892	0
KONTOOR BRANDS INC	COM	50050N103	20	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	53	1,582	SH		DFND	2	0	1,582	0
KONTOOR BRANDS INC	COM	50050N103	165	4,952	SH		DFND	1	0	4,952	0
KOPPERS HOLDINGS INC	COM	50060P106	244	10,783	SH		DFND	2	0	10,783	0
KORN FERRY	COM NEW	500643200	37	630	SH		DFND	5,3	0	630	0
KORN FERRY	COM NEW	500643200	229	3,954	SH		DFND	2	0	3,954	0
KRAFT HEINZ CO	COM	500754106	361	9,458	SH		DFND	5,3	0	9,458	0
KRAFT HEINZ CO	COM	500754106	11,378	298,328	SH		DFND	2	0	298,328	0
KRAFT HEINZ CO	COM	500754106	12,447	326,356	SH		DFND	1	0	326,356	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	1,776	SH		DFND	2	0	1,776	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,477	250,512	SH		DFND	1	0	250,512	0
KROGER CO	COM	501044101	326	6,893	SH		DFND	5,3	0	6,893	0
KROGER CO	COM	501044101	654	13,818	SH		DFND	3	0	13,818	0
KROGER CO	COM	501044101	3,015	63,708	SH		DFND	2	0	63,708	0
KULICKE & SOFFA INDS INC	COM	501242101	441	10,292	SH		DFND	2	0	10,292	0
KURA ONCOLOGY INC	COM	50127T109	17	912	SH		DFND	2	0	912	0
KURA ONCOLOGY INC	COM	50127T109	404	22,058	SH		DFND	1	0	22,058	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	134	13,690	SH		DFND	2	0	13,690	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	436	44,606	SH		DFND	1	0	44,606	0
LHC GROUP INC	COM	50187A107	1,402	9,005	SH		DFND	1	0	9,005	0
LHC GROUP INC	COM	50187A107	1,892	12,148	SH		DFND	2	0	12,148	0
LGI HOMES INC	COM	50187T106	22	252	SH		DFND	5,3	0	252	0
LGI HOMES INC	COM	50187T106	229	2,637	SH		DFND	2	0	2,637	0
LKQ CORP	COM	501889208	351	7,148	SH		DFND	5,3	0	7,148	0
LKQ CORP	COM	501889208	11,282	229,823	SH		DFND	2	0	227,640	2,183
LCI INDS	COM	50189K103	32	289	SH		DFND	5,3	0	289	0
LCI INDS	COM	50189K103	213	1,908	SH		DFND	2	0	1,908	0
LI AUTO INC	SPONSORED ADS	50202M102	240	6,264	SH		DFND	2	0	6,264	0
LMP CAP & INCOME FD INC	COM	50208A102	185	15,018	SH		DFND	2	0	15,018	0
LMP CAP & INCOME FD INC	COM	50208A102	555	45,040	SH		DFND	1	0	45,040	0
LPL FINL HLDGS INC	COM	50212V100	119	644	SH		DFND	2	0	644	0
LPL FINL HLDGS INC	COM	50212V100	237	1,282	SH		DFND	1	0	1,282	0
LTC PPTYS INC	COM	502175102	175	4,560	SH		DFND	2	0	4,560	0
LTC PPTYS INC	COM	502175102	1,353	35,238	SH		DFND	1	0	35,238	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	356	1,473	SH		DFND	5,3	0	1,473	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,097	16,950	SH		DFND	2	0	16,950	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,832	98,602	SH		DFND	1	0	98,602	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277	1,180	SH		DFND	3	0	1,180	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364	1,552	SH		DFND	5,3	0	1,552	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,305	5,567	SH		DFND	2	0	5,567	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,114	9,021	SH		DFND	1	0	9,021	0
LAKELAND INDS INC	COM	511795106	2,298	149,640	SH		DFND	2	0	148,109	1,531
LAM RESEARCH CORP	COM	512807108	502	1,178	SH		DFND	3	0	1,178	0
LAM RESEARCH CORP	COM	512807108	655	1,537	SH		DFND	5,3	0	1,537	0
LAM RESEARCH CORP	COM	512807108	13,515	31,714	SH		DFND	2	0	31,714	0
LAM RESEARCH CORP	COM	512807108	29,680	69,647	SH		DFND	1	0	69,647	0
LAMAR ADVERTISING CO NEW	CL A	512816109	218	2,482	SH		DFND	2	0	2,482	0
LAMB WESTON HLDGS INC	COM	513272104	380	5,320	SH		DFND	5,3	0	5,320	0
LAMB WESTON HLDGS INC	COM	513272104	1,202	16,815	SH		DFND	2	0	16,815	0
LAMB WESTON HLDGS INC	COM	513272104	2,810	39,324	SH		DFND	1	0	39,324	0
LANDSTAR SYS INC	COM	515098101	278	1,914	SH		DFND	1	0	1,914	0
LANDSTAR SYS INC	COM	515098101	688	4,728	SH		DFND	2	0	4,728	0
LAREDO PETROLEUM INC	COM	516806205	425	6,164	SH		DFND	2	0	6,164	0
LAS VEGAS SANDS CORP	COM	517834107	266	7,927	SH		DFND	2	0	7,927	0
LAS VEGAS SANDS CORP	COM	517834107	353	10,522	SH		DFND	5,3	0	10,522	0
LAS VEGAS SANDS CORP	COM	517834107	5,276	157,064	SH		DFND	1	0	157,064	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	77	1,586	SH		DFND	5,3	0	1,586	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	86	1,777	SH		DFND	1	0	1,777	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,118	23,053	SH		DFND	2	0	23,053	0
LAUDER ESTEE COS INC	CL A	518439104	361	1,418	SH		DFND	5,3	0	1,418	0
LAUDER ESTEE COS INC	CL A	518439104	431	1,693	SH		DFND	3	0	1,693	0
LAUDER ESTEE COS INC	CL A	518439104	3,781	14,847	SH		DFND	2	0	14,847	0
LAUDER ESTEE COS INC	CL A	518439104	15,042	59,064	SH		DFND	1	0	59,064	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	21	1,364	SH		DFND	2	0	1,364	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	469	30,403	SH		DFND	1	0	30,403	0
LEAR CORP	COM NEW	521865204	3,471	27,568	SH		DFND	2	0	27,568	0
LEGGETT & PLATT INC	COM	524660107	3,128	90,459	SH		DFND	2	0	89,449	1,010
LEGGETT & PLATT INC	COM	524660107	9,140	264,313	SH		DFND	1	0	264,313	0
LEIDOS HOLDINGS INC	COM	525327102	268	2,663	SH		DFND	1	0	2,663	0
LEIDOS HOLDINGS INC	COM	525327102	354	3,517	SH		DFND	5,3	0	3,517	0
LEIDOS HOLDINGS INC	COM	525327102	10,888	108,112	SH		DFND	2	0	108,112	0
LENDINGCLUB CORP	COM NEW	52603A208	14	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	17	1,455	SH		DFND	2	0	1,455	0
LENDINGCLUB CORP	COM NEW	52603A208	1,665	142,463	SH		DFND	1	0	142,463	0
LENNAR CORP	CL A	526057104	540	7,645	SH		DFND	5,3	0	7,645	0
LENNAR CORP	CL A	526057104	582	8,253	SH		DFND	2	0	8,253	0
LENNAR CORP	CL A	526057104	652	9,242	SH		DFND	1	0	9,242	0
LENNOX INTL INC	COM	526107107	236	1,142	SH		DFND	2	0	1,142	0
LXP INDUSTRIAL TRUST	COM	529043101	35	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	59	5,482	SH		DFND	1	0	5,482	0
LXP INDUSTRIAL TRUST	COM	529043101	981	91,351	SH		DFND	2	0	91,351	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	532	91,250	SH		DFND	1	0	91,250	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,512	399,984	SH		DFND	1	0	399,984	0
LIBERTY BROADBAND CORP	COM SER C	530307305	271	2,344	SH		DFND	2	0	2,344	0
MICROSOFT CORP	COM	594918104	357	1,390	SH		DFND	5,3	0	1,390	0
MICROSOFT CORP	COM	594918104	12,516	48,731	SH		DFND	3	0	48,731	0
MICROSOFT CORP	COM	594918104	52,164	203,107	SH		DFND	1	0	203,107	0
MICROSOFT CORP	COM	594918104	227,294	884,997	SH		DFND	2	0	884,997	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13	232	SH		DFND	3	0	232	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	320	5,502	SH		DFND	5,3	0	5,502	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,924	119,207	SH		DFND	2	0	119,207	0
MICRON TECHNOLOGY INC	COM	595112103	563	10,191	SH		DFND	5,3	0	10,191	0
MICRON TECHNOLOGY INC	COM	595112103	2,973	53,777	SH		DFND	1	0	53,777	0
MICRON TECHNOLOGY INC	COM	595112103	18,303	331,089	SH		DFND	2	0	331,089	0
MID-AMER APT CMNTYS INC	COM	59522J103	360	2,061	SH		DFND	5,3	0	2,061	0
MID-AMER APT CMNTYS INC	COM	59522J103	409	2,339	SH		DFND	2	0	2,339	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,451	25,481	SH		DFND	3	0	25,481	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,591	77,809	SH		DFND	1	0	77,809	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	19	2,050	SH		DFND	2	0	2,050	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	475	50,996	SH		DFND	1	0	50,996	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,624	26,480	SH		DFND	2	0	26,480	0
MIRATI THERAPEUTICS INC	COM	60468T105	249	3,711	SH		DFND	1	0	3,711	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,893	28,199	SH		DFND	2	0	28,199	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	673	300,619	SH		DFND	1	0	300,619	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2	188,288	SH		DFND	1	0	188,288	0
MODERNA INC	COM	60770K107	660	4,622	SH		DFND	5,3	0	4,622	0
MODERNA INC	COM	60770K107	18,505	129,538	SH		DFND	2	0	129,538	0
MOHAWK INDS INC	COM	608190104	587	4,732	SH		DFND	5,3	0	4,732	0
MOHAWK INDS INC	COM	608190104	673	5,426	SH		DFND	2	0	5,426	0
MOLINA HEALTHCARE INC	COM	60855R100	355	1,268	SH		DFND	5,3	0	1,268	0
MOLINA HEALTHCARE INC	COM	60855R100	696	2,488	SH		DFND	2	0	2,488	0
MOLINA HEALTHCARE INC	COM	60855R100	1,700	6,081	SH		DFND	1	0	6,081	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	369	6,767	SH		DFND	5,3	0	6,767	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	838	15,372	SH		DFND	1	0	15,372	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,229	59,237	SH		DFND	2	0	59,237	0
MONDELEZ INTL INC	CL A	609207105	362	5,825	SH		DFND	5,3	0	5,825	0
MONDELEZ INTL INC	CL A	609207105	397	6,388	SH		DFND	3	0	6,388	0
MONDELEZ INTL INC	CL A	609207105	18,520	298,273	SH		DFND	2	0	298,273	0
MONDELEZ INTL INC	CL A	609207105	20,519	330,473	SH		DFND	1	0	330,473	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,860	185,957	SH		DFND	2	0	185,957	0
MONGODB INC	CL A	60937P106	369	1,423	SH		DFND	2	0	1,423	0
MONOLITHIC PWR SYS INC	COM	609839105	184	480	SH		DFND	3	0	480	0
MONOLITHIC PWR SYS INC	COM	609839105	321	836	SH		DFND	5,3	0	836	0
MONOLITHIC PWR SYS INC	COM	609839105	2,938	7,650	SH		DFND	2	0	7,650	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	377	4,069	SH		DFND	5,3	0	4,069	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,860	74,002	SH		DFND	1	0	74,002	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,824	116,762	SH		DFND	2	0	116,762	0
MOODYS CORP	COM	615369105	547	2,013	SH		DFND	2	0	2,013	0
MOODYS CORP	COM	615369105	578	2,125	SH		DFND	5,3	0	2,125	0
MOODYS CORP	COM	615369105	6,037	22,199	SH		DFND	1	0	22,199	0
MOOG INC	CL A	615394202	771	9,710	SH		DFND	2	0	9,710	0
MOOG INC	CL A	615394202	844	10,635	SH		DFND	1	0	10,635	0
MORGAN STANLEY	COM NEW	617446448	236	3,097	SH		DFND	3	0	3,097	0
MORGAN STANLEY	COM NEW	617446448	346	4,546	SH		DFND	5,3	0	4,546	0
MORGAN STANLEY	COM NEW	617446448	1,150	15,115	SH		DFND	2	0	15,115	0
MORGAN STANLEY	COM NEW	617446448	13,104	172,286	SH		DFND	1	0	172,286	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	87	13,093	SH		DFND	2	0	13,093	0
AMBEV SA	SPONSORED ADR	02319V103	41	16,395	SH		DFND	2	0	16,395	0
AMEDISYS INC	COM	023436108	154	1,468	SH		DFND	2	0	1,468	0
AMEDISYS INC	COM	023436108	1,046	9,954	SH		DFND	1	0	9,954	0
AMERCO	COM	023586100	235	491	SH		DFND	2	0	491	0
AMEREN CORP	COM	023608102	359	3,969	SH		DFND	5,3	0	3,969	0
AMEREN CORP	COM	023608102	1,109	12,271	SH		DFND	2	0	12,271	0
AMEREN CORP	COM	023608102	2,703	29,918	SH		DFND	1	0	29,918	0
AMERESCO INC	CL A	02361E108	16	362	SH		DFND	5,3	0	362	0
AMERESCO INC	CL A	02361E108	634	13,907	SH		DFND	2	0	13,907	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	114	5,590	SH		DFND	2	0	5,590	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	802	39,268	SH		DFND	1	0	39,268	0
AMERICAN AIRLS GROUP INC	COM	02376R102	285	22,448	SH		DFND	2	0	22,448	0
AMERICAN AIRLS GROUP INC	COM	02376R102	305	24,078	SH		DFND	5,3	0	24,078	0
AMERICAN ASSETS TR INC	COM	024013104	1,646	55,423	SH		DFND	2	0	55,423	0
AMERICAN ASSETS TR INC	COM	024013104	5,149	173,352	SH		DFND	3	0	173,352	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	201	26,736	SH		DFND	2	0	26,736	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,234	50,165	SH		DFND	2	0	50,165	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,512	116,524	SH		DFND	3	0	116,524	0
AMERICAN ELEC PWR CO INC	COM	025537101	145	1,513	SH		DFND	3	0	1,513	0
AMERICAN ELEC PWR CO INC	COM	025537101	346	3,605	SH		DFND	5,3	0	3,605	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,268	107,029	SH		DFND	2	0	107,029	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,268	305,062	SH		DFND	1	0	305,062	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	385	10,534	SH		DFND	2	0	10,534	0
AMERICAN EXPRESS CO	COM	025816109	316	2,283	SH		DFND	5,3	0	2,283	0
AMERICAN EXPRESS CO	COM	025816109	2,317	16,718	SH		DFND	2	0	16,718	0
AMERICAN EXPRESS CO	COM	025816109	4,188	30,209	SH		DFND	1	0	30,209	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	164	1,179	SH		DFND	2	0	1,179	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,550	18,372	SH		DFND	1	0	18,372	0
AMERICAN HOMES 4 RENT	CL A	02665T306	203	5,740	SH		DFND	2	0	5,740	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,119	116,237	SH		DFND	3	0	116,237	0
AMERICAN INTL GROUP INC	COM NEW	026874784	338	6,614	SH		DFND	5,3	0	6,614	0
AMERICAN INTL GROUP INC	COM NEW	026874784	392	7,668	SH		DFND	3	0	7,668	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,704	52,889	SH		DFND	2	0	52,889	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,001	117,365	SH		DFND	1	0	117,365	0
AMERICAN PUB ED INC	COM	02913V103	202	12,509	SH		DFND	2	0	12,509	0
AMERICAN TOWER CORP NEW	COM	03027X100	361	1,411	SH		DFND	5,3	0	1,411	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,939	15,410	SH		DFND	2	0	15,410	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,210	24,298	SH		DFND	3	0	24,298	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,929	85,799	SH		DFND	1	0	85,799	0
AMERICAN VANGUARD CORP	COM	030371108	587	26,256	SH		DFND	2	0	26,256	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	105	704	SH		DFND	3	0	704	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	355	2,389	SH		DFND	5,3	0	2,389	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,226	8,240	SH		DFND	2	0	8,240	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,053	20,524	SH		DFND	1	0	20,524	0
AMERICAS CAR-MART INC	COM	03062T105	291	2,889	SH		DFND	2	0	2,889	0
AMERICOLD REALTY TRUST INC	COM	03064D108	166	5,519	SH		DFND	2	0	5,519	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,103	36,719	SH		DFND	1	0	36,719	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,229	107,488	SH		DFND	3	0	107,488	0
AMERISAFE INC	COM	03071H100	795	15,278	SH		DFND	2	0	15,278	0
AMERISOURCEBERGEN CORP	COM	03073E105	347	2,452	SH		DFND	5,3	0	2,452	0
AMERISOURCEBERGEN CORP	COM	03073E105	408	2,883	SH		DFND	1	0	2,883	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,921	27,716	SH		DFND	2	0	27,716	0
AMERIPRISE FINL INC	COM	03076C106	333	1,402	SH		DFND	5,3	0	1,402	0
AMERIPRISE FINL INC	COM	03076C106	344	1,449	SH		DFND	3	0	1,449	0
AMERIPRISE FINL INC	COM	03076C106	352	1,480	SH		DFND	2	0	1,480	0
AMETEK INC	COM	031100100	188	1,711	SH		DFND	2	0	1,711	0
AMETEK INC	COM	031100100	335	3,050	SH		DFND	5,3	0	3,050	0
AMETEK INC	COM	031100100	6,664	60,640	SH		DFND	1	0	60,640	0
AMGEN INC	COM	031162100	359	1,476	SH		DFND	5,3	0	1,476	0
AMGEN INC	COM	031162100	1,969	8,094	SH		DFND	3	0	8,094	0
AMGEN INC	COM	031162100	26,335	108,241	SH		DFND	1	0	108,241	0
AMGEN INC	COM	031162100	40,249	165,428	SH		DFND	2	0	165,428	0
AMICUS THERAPEUTICS INC	COM	03152W109	43	3,961	SH		DFND	2	0	3,961	0
AMICUS THERAPEUTICS INC	COM	03152W109	303	28,238	SH		DFND	1	0	28,238	0
AMKOR TECHNOLOGY INC	COM	031652100	1,122	66,205	SH		DFND	2	0	66,205	0
AMPHENOL CORP NEW	CL A	032095101	336	5,216	SH		DFND	5,3	0	5,216	0
AMPHENOL CORP NEW	CL A	032095101	924	14,347	SH		DFND	1	0	14,347	0
AMPHENOL CORP NEW	CL A	032095101	982	15,253	SH		DFND	2	0	15,253	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	133	SH		DFND	1	0	133	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	526	15,111	SH		DFND	2	0	15,111	0
ANALOG DEVICES INC	COM	032654105	330	2,257	SH		DFND	5,3	0	2,257	0
ANALOG DEVICES INC	COM	032654105	1,280	8,760	SH		DFND	1	0	8,760	0
ANALOG DEVICES INC	COM	032654105	15,479	105,955	SH		DFND	2	0	105,955	0
ANDERSONS INC	COM	034164103	410	12,434	SH		DFND	2	0	12,434	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	747	43,848	SH		DFND	1	0	43,848	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	286	43,695	SH		DFND	1	0	43,695	0
OASIS PETROLEUM INC	COM NEW	674215207	601	4,940	SH		DFND	2	0	4,940	0
OCCIDENTAL PETE CORP	COM	674599105	240	4,082	SH		DFND	1	0	4,082	0
OCCIDENTAL PETE CORP	COM	674599105	326	5,545	SH		DFND	5,3	0	5,545	0
OCCIDENTAL PETE CORP	COM	674599105	4,407	74,852	SH		DFND	2	0	74,852	0
OCEANEERING INTL INC	COM	675232102	916	85,779	SH		DFND	2	0	85,779	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	20	980	SH		DFND	1	0	980	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	888	44,493	SH		DFND	2	0	44,493	0
OIL STS INTL INC	COM	678026105	627	115,603	SH		DFND	2	0	115,603	0
OKTA INC	CL A	679295105	209	2,312	SH		DFND	1	0	2,312	0
OKTA INC	CL A	679295105	2,611	28,887	SH		DFND	2	0	28,887	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	117	455	SH		DFND	1	0	455	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	128	500	SH		DFND	3	0	500	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	573	2,236	SH		DFND	5,3	0	2,236	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,582	25,681	SH		DFND	2	0	25,681	0
OLD NATL BANCORP IND	COM	680033107	3,790	256,274	SH		DFND	2	0	253,850	2,424
OLD REP INTL CORP	COM	680223104	3,727	166,692	SH		DFND	1	0	166,692	0
OLD REP INTL CORP	COM	680223104	4,707	210,498	SH		DFND	2	0	208,605	1,893
OLIN CORP	COM PAR $1	680665205	1,794	38,761	SH		DFND	2	0	38,761	0
OLYMPIC STEEL INC	COM	68162K106	570	22,148	SH		DFND	2	0	22,148	0
OMNICOM GROUP INC	COM	681919106	328	5,162	SH		DFND	5,3	0	5,162	0
OMNICOM GROUP INC	COM	681919106	1,498	23,542	SH		DFND	2	0	23,542	0
OMNICOM GROUP INC	COM	681919106	20,330	319,597	SH		DFND	1	0	319,597	0
OMEGA HEALTHCARE INVS INC	COM	681936100	186	6,592	SH		DFND	2	0	6,592	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,873	137,375	SH		DFND	1	0	137,375	0
OMNICELL COM	COM	68213N109	58	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	266	2,339	SH		DFND	2	0	2,339	0
ON SEMICONDUCTOR CORP	COM	682189105	255	5,069	SH		DFND	5,3	0	5,069	0
ON SEMICONDUCTOR CORP	COM	682189105	303	6,029	SH		DFND	3	0	6,029	0
ON SEMICONDUCTOR CORP	COM	682189105	1,188	23,615	SH		DFND	2	0	23,615	0
ON SEMICONDUCTOR CORP	COM	682189105	2,113	41,990	SH		DFND	1	0	41,990	0
ONE GAS INC	COM	68235P108	629	7,745	SH		DFND	2	0	7,745	0
ONEOK INC NEW	COM	682680103	304	5,471	SH		DFND	5,3	0	5,471	0
ONEOK INC NEW	COM	682680103	1,880	33,879	SH		DFND	3	0	33,879	0
ONEOK INC NEW	COM	682680103	3,391	61,100	SH		DFND	2	0	61,100	0
ONEOK INC NEW	COM	682680103	9,756	175,780	SH		DFND	1	0	175,780	0
ONEMAIN HLDGS INC	COM	68268W103	464	12,407	SH		DFND	2	0	12,407	0
ONEMAIN HLDGS INC	COM	68268W103	1,533	41,022	SH		DFND	1	0	41,022	0
ONTO INNOVATION INC	COM	683344105	428	6,139	SH		DFND	2	0	6,139	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	1,853	SH		DFND	3	0	1,853	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	879	186,634	SH		DFND	1	0	186,634	0
OPEN TEXT CORP	COM	683715106	1,624	42,905	SH		DFND	1	0	42,905	0
ORACLE CORP	COM	68389X105	593	8,490	SH		DFND	5,3	0	8,490	0
ORACLE CORP	COM	68389X105	1,220	17,468	SH		DFND	3	0	17,468	0
ORACLE CORP	COM	68389X105	4,255	60,899	SH		DFND	1	0	60,899	0
ORACLE CORP	COM	68389X105	5,676	81,242	SH		DFND	2	0	81,242	0
OPTIMIZERX CORP	COM NEW	68401U204	6	205	SH		DFND	5,3	0	205	0
OPTIMIZERX CORP	COM NEW	68401U204	228	8,329	SH		DFND	2	0	8,329	0
OPTION CARE HEALTH INC	COM NEW	68404L201	670	24,108	SH		DFND	2	0	24,108	0
ORANGE	SPONSORED ADR	684060106	1,147	97,454	SH		DFND	1	0	97,454	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2	379	SH		DFND	5,3	0	379	0
ORGANOGENESIS HLDGS INC	COM	68621F102	261	53,578	SH		DFND	2	0	53,578	0
ORGANON & CO	COMMON STOCK	68622V106	337	9,988	SH		DFND	5,3	0	9,988	0
ORGANON & CO	COMMON STOCK	68622V106	390	11,569	SH		DFND	2	0	11,569	0
ORGANON & CO	COMMON STOCK	68622V106	1,811	53,648	SH		DFND	1	0	53,648	0
ORION OFFICE REIT INC	COM	68629Y103	72	6,588	SH		DFND	2	0	6,588	0
ORION OFFICE REIT INC	COM	68629Y103	103	9,440	SH		DFND	3	0	9,440	0
ORION OFFICE REIT INC	COM	68629Y103	112	10,193	SH		DFND	1	0	10,193	0
ORIX CORP	SPONSORED ADR	686330101	423	5,021	SH		DFND	1	0	5,021	0
ORMAT TECHNOLOGIES INC	COM	686688102	448	5,713	SH		DFND	2	0	5,713	0
OSHKOSH CORP	COM	688239201	312	3,797	SH		DFND	2	0	3,797	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,627	161,113	SH		DFND	2	0	161,113	0
OTIS WORLDWIDE CORP	COM	68902V107	221	3,134	SH		DFND	2	0	3,134	0
OTIS WORLDWIDE CORP	COM	68902V107	342	4,833	SH		DFND	5,3	0	4,833	0
OTIS WORLDWIDE CORP	COM	68902V107	479	6,775	SH		DFND	1	0	6,775	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,413	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	22,417	2,318,200	SH		DFND	3	0	2,318,200	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	11	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	163	772,730	SH		DFND	3	0	772,730	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,874	120,402	SH		DFND	2	0	119,097	1,305
AXALTA COATING SYS LTD	COM	G0750C108	430	19,452	SH		DFND	2	0	19,452	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	89	612	SH		DFND	1	0	612	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,852	26,433	SH		DFND	2	0	26,433	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	342	1,232	SH		DFND	5,3	0	1,232	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	428	1,540	SH		DFND	3	0	1,540	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,830	6,592	SH		DFND	2	0	6,592	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,246	36,902	SH		DFND	1	0	36,902	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	221	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,396	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	18,229	1,885,100	SH		DFND	3	0	1,885,100	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	5	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	99	471,272	SH		DFND	3	0	471,272	0
BUNGE LIMITED	COM	G16962105	179	1,971	SH		DFND	3	0	1,971	0
BUNGE LIMITED	COM	G16962105	4,154	45,808	SH		DFND	1	0	45,808	0
BUNGE LIMITED	COM	G16962105	17,511	193,089	SH		DFND	2	0	193,089	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	946	18,334	SH		DFND	2	0	18,334	0
EATON CORP PLC	SHS	G29183103	325	2,577	SH		DFND	5,3	0	2,577	0
EATON CORP PLC	SHS	G29183103	373	2,959	SH		DFND	2	0	2,959	0
EATON CORP PLC	SHS	G29183103	12,299	97,617	SH		DFND	1	0	97,617	0
ENSTAR GROUP LIMITED	SHS	G3075P101	328	1,531	SH		DFND	2	0	1,531	0
ENSTAR GROUP LIMITED	SHS	G3075P101	940	4,395	SH		DFND	2	0	4,395	0
ESSENT GROUP LTD	COM	G3198U102	1,483	38,129	SH		DFND	2	0	38,129	0
EVEREST RE GROUP LTD	COM	G3223R108	158	564	SH		DFND	3	0	564	0
EVEREST RE GROUP LTD	COM	G3223R108	357	1,273	SH		DFND	5,3	0	1,273	0
EVEREST RE GROUP LTD	COM	G3223R108	2,199	7,847	SH		DFND	2	0	7,847	0
FABRINET	SHS	G3323L100	35	432	SH		DFND	5,3	0	432	0
FABRINET	SHS	G3323L100	267	3,289	SH		DFND	2	0	3,289	0
FERGUSON PLC NEW	SHS	G3421J106	306	2,768	SH		DFND	1	0	2,768	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	537	18,194	SH		DFND	2	0	18,194	0
GENPACT LIMITED	SHS	G3922B107	522	12,315	SH		DFND	1	0	12,315	0
GENPACT LIMITED	SHS	G3922B107	2,222	52,455	SH		DFND	2	0	52,455	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	548	243,592	SH		DFND	1	0	243,592	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	730	18,095	SH		DFND	2	0	18,095	0
HELEN OF TROY LTD	COM	G4388N106	46	281	SH		DFND	5,3	0	281	0
HELEN OF TROY LTD	COM	G4388N106	79	484	SH		DFND	2	0	484	0
HELEN OF TROY LTD	COM	G4388N106	106	651	SH		DFND	1	0	651	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	482	23,576	SH		DFND	2	0	23,576	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23	997	SH		DFND	2	0	997	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	617	26,223	SH		DFND	1	0	26,223	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	554	37,431	SH		DFND	1	0	37,431	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	269	3,371	SH		DFND	2	0	3,371	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,930	36,730	SH		DFND	1	0	36,730	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,676	46,091	SH		DFND	2	0	46,091	0
ICON PLC	SHS	G4705A100	199	917	SH		DFND	1	0	917	0
ICON PLC	SHS	G4705A100	2,637	12,167	SH		DFND	2	0	12,167	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	826	38,998	SH		DFND	2	0	38,998	0
INVESCO LTD	SHS	G491BT108	797	49,422	SH		DFND	5,3	0	49,422	0
INVESCO LTD	SHS	G491BT108	869	53,847	SH		DFND	2	0	53,847	0
INVESCO LTD	SHS	G491BT108	1,476	91,503	SH		DFND	1	0	91,503	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	177	1,134	SH		DFND	3	0	1,134	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,731	17,506	SH		DFND	1	0	17,506	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,764	30,536	SH		DFND	2	0	30,397	139
JOHNSON CTLS INTL PLC	SHS	G51502105	525	10,955	SH		DFND	5,3	0	10,955	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,047	42,756	SH		DFND	1	0	42,756	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,140	190,904	SH		DFND	2	0	189,685	1,219
LAZARD LTD	SHS A	G54050102	321	9,895	SH		DFND	1	0	9,895	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	924	41,845	SH		DFND	2	0	41,845	0
LINDE PLC	SHS	G5494J103	327	1,139	SH		DFND	5,3	0	1,139	0
LINDE PLC	SHS	G5494J103	12,150	42,257	SH		DFND	1	0	42,257	0
LINDE PLC	SHS	G5494J103	2,002	6,962	SH		DFND	2	0	6,962	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	513	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,014	511,589	SH		DFND	5,3	0	511,589	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	22,041	2,249,090	SH		DFND	3	0	2,249,090	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	10,472	SH		DFND	2	0	10,472	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	11	35,040	SH		DFND	5,3	0	35,040	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	139	463,508	SH		DFND	3	0	463,508	0
MEDTRONIC PLC	SHS	G5960L103	340	3,786	SH		DFND	5,3	0	3,786	0
MEDTRONIC PLC	SHS	G5960L103	6,185	68,919	SH		DFND	2	0	68,919	0
MEDTRONIC PLC	SHS	G5960L103	12,002	133,722	SH		DFND	1	0	133,722	0
APTIV PLC	SHS	G6095L109	436	4,894	SH		DFND	2	0	4,894	0
APTIV PLC	SHS	G6095L109	724	8,123	SH		DFND	5,3	0	8,123	0
APTIV PLC	SHS	G6095L109	1,329	14,925	SH		DFND	1	0	14,925	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,006	7,515	SH		DFND	2	0	7,515	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	602	88,719	SH		DFND	2	0	88,719	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	226	SH		DFND	5,3	0	226	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	337	14,516	SH		DFND	5,3	0	14,516	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,264	54,445	SH		DFND	2	0	54,445	0
NOBLE CORP NEW	SHS	G6610J209	847	33,419	SH		DFND	2	0	33,419	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	164	14,729	SH		DFND	2	0	14,729	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	1,184	17,043	SH		DFND	1	0	17,043	0
NVENT ELECTRIC PLC	SHS	G6700G107	465	14,839	SH		DFND	2	0	14,839	0
NVENT ELECTRIC PLC	SHS	G6700G107	31	989	SH		DFND	2	0	989	0
PROTHENA CORP PLC	SHS	G72800108	11	421	SH		DFND	5,3	0	421	0
PROTHENA CORP PLC	SHS	G72800108	2,058	75,795	SH		DFND	2	0	74,924	871
RENAISSANCERE HLDGS LTD	COM	G7496G103	339	2,165	SH		DFND	2	0	2,165	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	510	12,124	SH		DFND	2	0	12,124	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,580	108,934	SH		DFND	2	0	108,934	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	314	4,402	SH		DFND	2	0	4,402	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,956	41,373	SH		DFND	1	0	41,373	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	514	7,201	SH		DFND	5,3	0	7,201	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	652	9,128	SH		DFND	3	0	9,128	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	661	9,258	SH		DFND	2	0	9,258	0
PENTAIR PLC	SHS	G7S00T104	100	2,177	SH		DFND	2	0	2,177	0
PENTAIR PLC	SHS	G7S00T104	553	12,083	SH		DFND	5,3	0	12,083	0
SIGNET JEWELERS LIMITED	SHS	G81276100	33	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	354	6,626	SH		DFND	2	0	6,626	0
SIRIUSPOINT LTD	COM	G8192H106	3	527	SH		DFND	5,3	0	527	0
SIRIUSPOINT LTD	COM	G8192H106	343	63,257	SH		DFND	2	0	63,257	0
STERIS PLC	SHS USD	G8473T100	330	1,603	SH		DFND	5,3	0	1,603	0
STERIS PLC	SHS USD	G8473T100	524	2,540	SH		DFND	2	0	2,540	0
STERIS PLC	SHS USD	G8473T100	548	2,658	SH		DFND	1	0	2,658	0
TECHNIPFMC PLC	COM	G87110105	166	24,631	SH		DFND	1	0	24,631	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,193	122,601	SH		DFND	2	0	122,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,282	234,515	SH		DFND	5,3	0	234,515	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	31,752	3,263,314	SH		DFND	3	0	3,263,314	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225	1,734	SH		DFND	2	0	1,734	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	572	4,407	SH		DFND	5,3	0	4,407	0
TRINSEO PLC	SHS	G9059U107	483	12,557	SH		DFND	2	0	12,557	0
TRITON INTL LTD	CL A	G9078F107	48	913	SH		DFND	2	0	913	0
TRITON INTL LTD	CL A	G9078F107	1,330	25,270	SH		DFND	1	0	25,270	0
VALARIS LIMITED	CL A	G9460G101	1,237	29,285	SH		DFND	2	0	29,285	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328	1,662	SH		DFND	2	0	1,662	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	348	1,762	SH		DFND	5,3	0	1,762	0
PERRIGO CO PLC	SHS	G97822103	657	16,198	SH		DFND	2	0	16,198	0
CHUBB LIMITED	COM	H1467J104	345	1,756	SH		DFND	5,3	0	1,756	0
CHUBB LIMITED	COM	H1467J104	457	2,323	SH		DFND	3	0	2,323	0
CHUBB LIMITED	COM	H1467J104	2,316	11,784	SH		DFND	2	0	11,784	0
CHUBB LIMITED	COM	H1467J104	18,760	95,431	SH		DFND	1	0	95,431	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,427	23,488	SH		DFND	2	0	23,488	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,036	49,965	SH		DFND	1	0	49,965	0
GARMIN LTD	SHS	H2906T109	330	3,356	SH		DFND	1	0	3,356	0
GARMIN LTD	SHS	H2906T109	480	4,890	SH		DFND	3	0	4,890	0
GARMIN LTD	SHS	H2906T109	575	5,850	SH		DFND	5,3	0	5,850	0
GARMIN LTD	SHS	H2906T109	1,518	15,448	SH		DFND	2	0	15,448	0
UBS GROUP AG	SHS	H42097107	126	7,781	SH		DFND	2	0	7,781	0
UBS GROUP AG	SHS	H42097107	374	23,088	SH		DFND	1	0	23,088	0
LOGITECH INTL S A	SHS	H50430232	656	12,609	SH		DFND	1	0	12,609	0
TE CONNECTIVITY LTD	SHS	H84989104	325	2,871	SH		DFND	5,3	0	2,871	0
TE CONNECTIVITY LTD	SHS	H84989104	858	7,581	SH		DFND	2	0	7,581	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	233	2,479	SH		DFND	2	0	2,479	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	244	2,002	SH		DFND	2	0	2,002	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,826	14,994	SH		DFND	1	0	14,994	0
ELBIT SYS LTD	ORD	M3760D101	944	4,117	SH		DFND	1	0	4,117	0
MONDAY COM LTD	SHS	M7S64H106	1,346	13,045	SH		DFND	1	0	13,045	0
STRATASYS LTD	SHS	M85548101	4,789	255,567	SH		DFND	1	0	255,567	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,467	31,772	SH		DFND	2	0	31,772	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	1,535	122,234	SH		DFND	2	0	122,234	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	201	4,261	SH		DFND	2	0	4,261	0
AFFIMED N V	COM	N01045108	6	2,043	SH		DFND	2	0	2,043	0
AFFIMED N V	COM	N01045108	65	23,357	SH		DFND	1	0	23,357	0
AFFIMED N V	COM	N01045108	2	691	SH		DFND	5,3	0	691	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	923	1,939	SH		DFND	1	0	1,939	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,027	16,868	SH		DFND	2	0	16,868	0
CORE LABORATORIES N V	COM	N22717107	126	6,385	SH		DFND	1	0	6,385	0
CORE LABORATORIES N V	COM	N22717107	738	37,232	SH		DFND	2	0	37,232	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	907	78,768	SH		DFND	2	0	78,768	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	90	SH		DFND	3	0	90	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	302	3,453	SH		DFND	5,3	0	3,453	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,994	57,097	SH		DFND	2	0	57,097	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,737	99,892	SH		DFND	1	0	99,892	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108	728	SH		DFND	3	0	728	0
NXP SEMICONDUCTORS N V	COM	N6596X109	294	1,983	SH		DFND	5,3	0	1,983	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,118	34,576	SH		DFND	1	0	34,576	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,995	60,767	SH		DFND	2	0	60,767	0
STELLANTIS N.V	SHS	N82405106	172	13,925	SH		DFND	2	0	13,925	0
UNIQURE NV	SHS	N90064101	6	336	SH		DFND	1	0	336	0
UNIQURE NV	SHS	N90064101	231	12,410	SH		DFND	2	0	12,410	0
BATH & BODY WORKS INC	COM	070830104	216	8,033	SH		DFND	3	0	8,033	0
BATH & BODY WORKS INC	COM	070830104	410	15,218	SH		DFND	1	0	15,218	0
BATH & BODY WORKS INC	COM	070830104	554	20,567	SH		DFND	2	0	20,567	0
BATH & BODY WORKS INC	COM	070830104	566	21,026	SH		DFND	5,3	0	21,026	0
BAUSCH HEALTH COS INC	COM	071734107	146	17,428	SH		DFND	2	0	17,428	0
BAXTER INTL INC	COM	071813109	105	1,642	SH		DFND	3	0	1,642	0
BAXTER INTL INC	COM	071813109	311	4,843	SH		DFND	5,3	0	4,843	0
BAXTER INTL INC	COM	071813109	2,069	32,213	SH		DFND	2	0	32,213	0
BAXTER INTL INC	COM	071813109	6,986	108,773	SH		DFND	1	0	108,773	0
BEAM THERAPEUTICS INC	COM	07373V105	23	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	1,382	35,711	SH		DFND	2	0	35,711	0
BEAM THERAPEUTICS INC	COM	07373V105	2,347	60,632	SH		DFND	1	0	60,632	0
BECTON DICKINSON & CO	COM	075887109	350	1,420	SH		DFND	5,3	0	1,420	0
BECTON DICKINSON & CO	COM	075887109	1,608	6,524	SH		DFND	2	0	6,524	0
BECTON DICKINSON & CO	COM	075887109	2,096	8,504	SH		DFND	3	0	8,504	0
BECTON DICKINSON & CO	COM	075887109	7,668	31,102	SH		DFND	1	0	31,102	0
BED BATH & BEYOND INC	COM	075896100	6	1,136	SH		DFND	5,3	0	1,136	0
BED BATH & BEYOND INC	COM	075896100	66	13,289	SH		DFND	2	0	13,289	0
BELDEN INC	COM	077454106	386	7,251	SH		DFND	2	0	7,251	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	685	27,525	SH		DFND	2	0	27,525	0
BENCHMARK ELECTRS INC	COM	08160H101	390	17,276	SH		DFND	2	0	17,276	0
BENTLEY SYS INC	COM CL B	08265T208	390	11,715	SH		DFND	1	0	11,715	0
BERKLEY W R CORP	COM	084423102	97	1,423	SH		DFND	3	0	1,423	0
BERKLEY W R CORP	COM	084423102	354	5,188	SH		DFND	5,3	0	5,188	0
BERKLEY W R CORP	COM	084423102	796	11,666	SH		DFND	2	0	9,173	2,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129	472	SH		DFND	3	0	472	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328	1,203	SH		DFND	5,3	0	1,203	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,601	5,865	SH		DFND	1	0	5,865	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,861	54,431	SH		DFND	2	0	54,431	0
BERRY GLOBAL GROUP INC	COM	08579W103	176	3,227	SH		DFND	1	0	3,227	0
BERRY GLOBAL GROUP INC	COM	08579W103	541	9,901	SH		DFND	2	0	9,901	0
BEST BUY INC	COM	086516101	486	7,450	SH		DFND	5,3	0	7,450	0
BEST BUY INC	COM	086516101	1,530	23,471	SH		DFND	2	0	23,471	0
BEST BUY INC	COM	086516101	2,702	41,448	SH		DFND	1	0	41,448	0
BHP GROUP LTD	SPONSORED ADS	088606108	607	10,813	SH		DFND	2	0	10,813	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,280	22,782	SH		DFND	1	0	22,782	0
BEYOND MEAT INC	COM	08862E109	403	16,851	SH		DFND	2	0	16,851	0
BIG LOTS INC	COM	089302103	7	354	SH		DFND	5,3	0	354	0
BIG LOTS INC	COM	089302103	236	11,268	SH		DFND	2	0	11,268	0
BIO RAD LABS INC	CL A	090572207	79	160	SH		DFND	2	0	160	0
BIO RAD LABS INC	CL A	090572207	585	1,182	SH		DFND	5,3	0	1,182	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	169	15,962	SH		DFND	1	0	15,962	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,204	113,761	SH		DFND	2	0	113,761	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,144	13,801	SH		DFND	1	0	13,801	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,494	42,167	SH		DFND	2	0	42,167	0
BIOGEN INC	COM	09062X103	366	1,793	SH		DFND	5,3	0	1,793	0
BIOGEN INC	COM	09062X103	4,369	21,425	SH		DFND	1	0	21,425	0
BIOGEN INC	COM	09062X103	10,005	49,058	SH		DFND	2	0	49,058	0
BIO-TECHNE CORP	COM	09073M104	850	2,453	SH		DFND	5,3	0	2,453	0
BIO-TECHNE CORP	COM	09073M104	971	2,801	SH		DFND	1	0	2,801	0
BIO-TECHNE CORP	COM	09073M104	4,305	12,419	SH		DFND	2	0	12,419	0
BIONTECH SE	SPONSORED ADS	09075V102	3,101	20,798	SH		DFND	2	0	20,798	0
BLACKROCK FLOATING RATE INC	COM	091941104	18	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	21	1,917	SH		DFND	2	0	1,917	0
BLACKROCK FLOATING RATE INC	COM	091941104	5,923	537,452	SH		DFND	1	0	537,452	0
BLACK HILLS CORP	COM	092113109	5,051	69,408	SH		DFND	1	0	69,408	0
BLACK HILLS CORP	COM	092113109	15,741	216,307	SH		DFND	2	0	216,307	0
BLACKBAUD INC	COM	09227Q100	33	560	SH		DFND	5,3	0	560	0
BLACKBAUD INC	COM	09227Q100	306	5,261	SH		DFND	2	0	5,261	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	21	1,732	SH		DFND	2	0	1,732	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	679	54,840	SH		DFND	3,2	0	54,840	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,061	166,342	SH		DFND	3	0	166,342	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,088	329,906	SH		DFND	1	0	329,906	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,299	242,577	SH		DFND	1	0	242,577	0
BLACKROCK INCOME TR INC	COM	09247F100	1,604	353,208	SH		DFND	1	0	353,208	0
BLACKROCK INC	COM	09247X101	794	1,304	SH		DFND	5,3	0	1,304	0
BLACKROCK INC	COM	09247X101	942	1,547	SH		DFND	2	0	1,547	0
BLACKROCK INC	COM	09247X101	27,674	45,438	SH		DFND	1	0	45,438	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	274	12,538	SH		DFND	1	0	12,538	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	316	27,908	SH		DFND	2	0	27,908	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,062	446,747	SH		DFND	1	0	446,747	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,164	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,546	423,666	SH		DFND	1	0	423,666	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	20	1,852	SH		DFND	2	0	1,852	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,862	441,168	SH		DFND	1	0	441,168	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	180	9,391	SH		DFND	1	0	9,391	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	33,019	1,723,352	SH		DFND	5,3	0	1,723,352	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,861	SH		DFND	2	0	1,861	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,439	215,454	SH		DFND	1	0	215,454	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	21	1,873	SH		DFND	2	0	1,873	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,733	428,295	SH		DFND	1	0	428,295	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	20	1,598	SH		DFND	2	0	1,598	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,979	314,556	SH		DFND	1	0	314,556	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,884	1,113,985	SH		DFND	1	0	1,113,985	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,183	200,453	SH		DFND	1	0	200,453	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,045	463,226	SH		DFND	5,3	0	463,226	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,285	1,219,944	SH		DFND	3	0	1,219,944	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	3,382	305,203	SH		DFND	1	0	305,203	0
BLACKROCK ENERGY & RES TR	COM	09250U101	394	35,893	SH		DFND	1	0	35,893	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	223	5,256	SH		DFND	1	0	5,256	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	14,159	1,603,497	SH		DFND	1	0	1,603,497	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,697	730,676	SH		DFND	1	0	730,676	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	21	1,653	SH		DFND	2	0	1,653	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,568	438,734	SH		DFND	1	0	438,734	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	21	2,827	SH		DFND	2	0	2,827	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	676	90,802	SH		DFND	3,2	0	90,802	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,748	368,838	SH		DFND	1	0	368,838	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,126	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,388	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,021	442,030	SH		DFND	1	0	442,030	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	21	1,869	SH		DFND	2	0	1,869	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,644	686,161	SH		DFND	1	0	686,161	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	21	1,748	SH		DFND	2	0	1,748	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	463	38,861	SH		DFND	3,2	0	38,861	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,197	184,471	SH		DFND	3	0	184,471	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6,343	532,608	SH		DFND	1	0	532,608	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	21	1,941	SH		DFND	2	0	1,941	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,462	132,654	SH		DFND	1	0	132,654	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	21	1,824	SH		DFND	2	0	1,824	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,077	435,396	SH		DFND	1	0	435,396	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21	1,670	SH		DFND	2	0	1,670	0
QORVO INC	COM	74736K101	796	8,437	SH		DFND	5,3	0	8,437	0
QORVO INC	COM	74736K101	3,110	32,973	SH		DFND	1	0	32,973	0
QORVO INC	COM	74736K101	3,983	42,233	SH		DFND	2	0	42,233	0
QUALCOMM INC	COM	747525103	629	4,926	SH		DFND	3	0	4,926	0
QUALCOMM INC	COM	747525103	811	6,345	SH		DFND	5,3	0	6,345	0
QUALCOMM INC	COM	747525103	30,248	236,793	SH		DFND	2	0	236,793	0
QUALCOMM INC	COM	747525103	45,342	354,959	SH		DFND	1	0	354,959	0
QUALYS INC	COM	74758T303	774	6,135	SH		DFND	2	0	6,135	0
QUANEX BLDG PRODS CORP	COM	747619104	211	9,277	SH		DFND	2	0	9,277	0
QUANTA SVCS INC	COM	74762E102	134	1,066	SH		DFND	2	0	1,066	0
QUANTA SVCS INC	COM	74762E102	351	2,798	SH		DFND	5,3	0	2,798	0
QUANTUM SI INC	COM CL A	74765K105	3	1,312	SH		DFND	2	0	1,312	0
QUANTUM SI INC	COM CL A	74765K105	1,613	695,250	SH		DFND	1	0	695,250	0
QUEST DIAGNOSTICS INC	COM	74834L100	359	2,699	SH		DFND	5,3	0	2,699	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,222	9,188	SH		DFND	1	0	9,188	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,436	10,800	SH		DFND	3	0	10,800	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,544	71,767	SH		DFND	2	0	71,499	268
RMR GROUP INC	CL A	74967R106	234	8,237	SH		DFND	2	0	8,237	0
RH	COM	74967X103	130	611	SH		DFND	1	0	611	0
RH	COM	74967X103	443	2,087	SH		DFND	2	0	2,087	0
RPM INTL INC	COM	749685103	690	8,765	SH		DFND	2	0	8,765	0
RPM INTL INC	COM	749685103	3,915	49,736	SH		DFND	1	0	49,736	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	804	82,160	SH		DFND	2	0	82,160	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,713	277,163	SH		DFND	5,3	0	277,163	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	29,014	2,963,635	SH		DFND	3	0	2,963,635	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	2	16,420	SH		DFND	2	0	16,420	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	53,275	SH		DFND	5,3	0	53,275	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	69	611,822	SH		DFND	3	0	611,822	0
RADIAN GROUP INC	COM	750236101	252	12,840	SH		DFND	1	0	12,840	0
RADIAN GROUP INC	COM	750236101	671	34,170	SH		DFND	2	0	34,170	0
RAMBUS INC DEL	COM	750917106	725	33,758	SH		DFND	2	0	33,758	0
RALPH LAUREN CORP	CL A	751212101	317	3,536	SH		DFND	5,3	0	3,536	0
RALPH LAUREN CORP	CL A	751212101	5,839	65,128	SH		DFND	2	0	64,575	553
RANGE RES CORP	COM	75281A109	995	40,212	SH		DFND	2	0	40,212	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	274	20,056	SH		DFND	1	0	20,056	0
RAYMOND JAMES FINL INC	COM	754730109	265	2,962	SH		DFND	2	0	2,962	0
RAYMOND JAMES FINL INC	COM	754730109	353	3,950	SH		DFND	5,3	0	3,950	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	368	SH		DFND	5,3	0	368	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	165	63,036	SH		DFND	2	0	63,036	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	356	3,709	SH		DFND	5,3	0	3,709	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,428	14,861	SH		DFND	2	0	14,861	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,267	33,995	SH		DFND	1	0	33,995	0
READY CAPITAL CORP	COM	75574U101	155	12,985	SH		DFND	2	0	12,985	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	346	35,227	SH		DFND	2	0	35,227	0
REALTY INCOME CORP	COM	756109104	367	5,370	SH		DFND	5,3	0	5,370	0
REALTY INCOME CORP	COM	756109104	669	9,802	SH		DFND	2	0	9,802	0
REALTY INCOME CORP	COM	756109104	6,984	102,308	SH		DFND	1	0	102,308	0
REALTY INCOME CORP	COM	756109104	7,583	111,091	SH		DFND	3	0	111,091	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	17	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,518	113,499	SH		DFND	1	0	113,499	0
REDWOOD TR INC	COM	758075402	5	675	SH		DFND	5,3	0	675	0
REDWOOD TR INC	COM	758075402	194	25,128	SH		DFND	2	0	25,128	0
REGENCY CTRS CORP	COM	758849103	249	4,205	SH		DFND	2	0	4,205	0
REGENCY CTRS CORP	COM	758849103	342	5,773	SH		DFND	5,3	0	5,773	0
REGENCY CTRS CORP	COM	758849103	3,932	66,296	SH		DFND	1	0	66,296	0
REGENCY CTRS CORP	COM	758849103	4,205	70,897	SH		DFND	3	0	70,897	0
REGENERON PHARMACEUTICALS	COM	75886F107	362	613	SH		DFND	5,3	0	613	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,435	2,428	SH		DFND	3	0	2,428	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,331	22,551	SH		DFND	1	0	22,551	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,943	37,120	SH		DFND	2	0	37,120	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	328	17,499	SH		DFND	5,3	0	17,499	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	426	22,702	SH		DFND	2	0	22,702	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,823	257,251	SH		DFND	1	0	257,251	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,082	9,225	SH		DFND	2	0	9,225	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,431	61,411	SH		DFND	2	0	60,987	424
RENASANT CORP	COM	75970E107	9	320	SH		DFND	5,3	0	320	0
RENASANT CORP	COM	75970E107	148	5,122	SH		DFND	2	0	5,122	0
RENASANT CORP	COM	75970E107	221	7,688	SH		DFND	1	0	7,688	0
REPLIGEN CORP	COM	759916109	10	60	SH		DFND	1	0	60	0
REPLIGEN CORP	COM	759916109	786	4,840	SH		DFND	2	0	4,840	0
REPUBLIC SVCS INC	COM	760759100	83	632	SH		DFND	3	0	632	0
REPUBLIC SVCS INC	COM	760759100	202	1,545	SH		DFND	2	0	1,545	0
REPUBLIC SVCS INC	COM	760759100	366	2,799	SH		DFND	5,3	0	2,799	0
REPUBLIC SVCS INC	COM	760759100	5,849	44,693	SH		DFND	1	0	44,693	0
RESMED INC	COM	761152107	352	1,680	SH		DFND	5,3	0	1,680	0
RESMED INC	COM	761152107	675	3,220	SH		DFND	2	0	3,220	0
RESMED INC	COM	761152107	1,127	5,375	SH		DFND	1	0	5,375	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	198	10,203	SH		DFND	2	0	10,203	0
REVANCE THERAPEUTICS INC	COM	761330109	14	1,007	SH		DFND	2	0	1,007	0
REVANCE THERAPEUTICS INC	COM	761330109	464	33,551	SH		DFND	1	0	33,551	0
CARA THERAPEUTICS INC	COM	140755109	2	264	SH		DFND	5,3	0	264	0
CARA THERAPEUTICS INC	COM	140755109	217	23,822	SH		DFND	2	0	23,822	0
CARDINAL HEALTH INC	COM	14149Y108	346	6,625	SH		DFND	5,3	0	6,625	0
CARDINAL HEALTH INC	COM	14149Y108	1,220	23,334	SH		DFND	2	0	23,334	0
CARDINAL HEALTH INC	COM	14149Y108	14,826	283,645	SH		DFND	1	0	283,645	0
CAREDX INC	COM	14167L103	13	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	849	39,503	SH		DFND	2	0	39,503	0
CAREDX INC	COM	14167L103	1,383	64,373	SH		DFND	1	0	64,373	0
CARETRUST REIT INC	COM	14174T107	1,311	71,118	SH		DFND	2	0	71,118	0
CARETRUST REIT INC	COM	14174T107	1,329	72,076	SH		DFND	1	0	72,076	0
CARETRUST REIT INC	COM	14174T107	6,654	360,867	SH		DFND	3	0	360,867	0
CARLISLE COS INC	COM	142339100	666	2,791	SH		DFND	2	0	2,791	0
CARMAX INC	COM	143130102	281	3,105	SH		DFND	2	0	3,105	0
CARMAX INC	COM	143130102	567	6,265	SH		DFND	5,3	0	6,265	0
CARMAX INC	COM	143130102	696	7,691	SH		DFND	1	0	7,691	0
CARNIVAL CORP	COMMON STOCK	143658300	160	18,492	SH		DFND	2	0	18,492	0
CARNIVAL CORP	COMMON STOCK	143658300	519	59,968	SH		DFND	5,3	0	59,968	0
CARRIER GLOBAL CORPORATION	COM	14448C104	224	6,289	SH		DFND	2	0	6,289	0
CARRIER GLOBAL CORPORATION	COM	14448C104	484	13,561	SH		DFND	1	0	13,561	0
CARRIER GLOBAL CORPORATION	COM	14448C104	545	15,277	SH		DFND	5,3	0	15,277	0
CASEYS GEN STORES INC	COM	147528103	905	4,891	SH		DFND	2	0	4,891	0
CASS INFORMATION SYS INC	COM	14808P109	3	81	SH		DFND	5,3	0	81	0
CASS INFORMATION SYS INC	COM	14808P109	7	193	SH		DFND	2	0	193	0
CASS INFORMATION SYS INC	COM	14808P109	913	27,001	SH		DFND	1	0	27,001	0
CASSAVA SCIENCES INC	COM	14817C107	13	448	SH		DFND	5,3	0	448	0
CASSAVA SCIENCES INC	COM	14817C107	826	29,360	SH		DFND	2	0	29,360	0
CATALENT INC	COM	148806102	356	3,320	SH		DFND	5,3	0	3,320	0
CATALENT INC	COM	148806102	498	4,642	SH		DFND	2	0	4,642	0
CATALENT INC	COM	148806102	1,423	13,265	SH		DFND	1	0	13,265	0
CATERPILLAR INC	COM	149123101	294	1,646	SH		DFND	5,3	0	1,646	0
CATERPILLAR INC	COM	149123101	1,263	7,068	SH		DFND	3	0	7,068	0
CATERPILLAR INC	COM	149123101	1,384	7,740	SH		DFND	1	0	7,740	0
CATERPILLAR INC	COM	149123101	2,334	13,057	SH		DFND	2	0	13,057	0
CATHAY GEN BANCORP	COM	149150104	1,599	40,844	SH		DFND	2	0	40,844	0
CATO CORP NEW	CL A	149205106	1	117	SH		DFND	5,3	0	117	0
CATO CORP NEW	CL A	149205106	260	22,405	SH		DFND	2	0	22,405	0
CAVCO INDS INC DEL	COM	149568107	21	108	SH		DFND	5,3	0	108	0
CAVCO INDS INC DEL	COM	149568107	203	1,034	SH		DFND	2	0	1,034	0
CELANESE CORP DEL	COM	150870103	286	2,430	SH		DFND	5,3	0	2,430	0
CELANESE CORP DEL	COM	150870103	1,063	9,038	SH		DFND	3	0	9,038	0
CELANESE CORP DEL	COM	150870103	1,762	14,978	SH		DFND	2	0	14,978	0
CELANESE CORP DEL	COM	150870103	3,688	31,362	SH		DFND	1	0	31,362	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,348	20,649	SH		DFND	2	0	20,649	0
CENTENE CORP DEL	COM	15135B101	377	4,455	SH		DFND	5,3	0	4,455	0
CENTENE CORP DEL	COM	15135B101	2,039	24,095	SH		DFND	1	0	24,095	0
CENTENE CORP DEL	COM	15135B101	2,896	34,228	SH		DFND	2	0	34,228	0
CENTERPOINT ENERGY INC	COM	15189T107	348	11,759	SH		DFND	5,3	0	11,759	0
CENTERPOINT ENERGY INC	COM	15189T107	962	32,536	SH		DFND	2	0	32,536	0
CENTERPOINT ENERGY INC	COM	15189T107	1,399	47,312	SH		DFND	1	0	47,312	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	946	106,675	SH		DFND	1	0	106,675	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,999	174,927	SH		DFND	2	0	173,108	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409	3	160	SH		DFND	5,3	0	160	0
CENTRAL PAC FINL CORP	COM NEW	154760409	655	30,537	SH		DFND	2	0	30,537	0
CENTURY CMNTYS INC	COM	156504300	8	176	SH		DFND	5,3	0	176	0
CENTURY CMNTYS INC	COM	156504300	266	5,918	SH		DFND	2	0	5,918	0
CERENCE INC	COM	156727109	11	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	14	564	SH		DFND	2	0	564	0
CERENCE INC	COM	156727109	538	21,306	SH		DFND	1	0	21,306	0
CERIDIAN HCM HLDG INC	COM	15677J108	191	4,047	SH		DFND	2	0	4,047	0
CERIDIAN HCM HLDG INC	COM	15677J108	510	10,830	SH		DFND	5,3	0	10,830	0
SNAP ON INC	COM	833034101	93	474	SH		DFND	3	0	474	0
SNAP ON INC	COM	833034101	333	1,692	SH		DFND	5,3	0	1,692	0
SNAP ON INC	COM	833034101	1,398	7,093	SH		DFND	2	0	7,093	0
SNAP ON INC	COM	833034101	5,850	29,692	SH		DFND	1	0	29,692	0
SNAP INC	CL A	83304A106	389	29,632	SH		DFND	2	0	29,632	0
SNOWFLAKE INC	CL A	833445109	600	4,313	SH		DFND	2	0	4,313	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41	487	SH		DFND	2	0	487	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,384	16,572	SH		DFND	1	0	16,572	0
SOFI TECHNOLOGIES INC	COM	83406F102	68	12,857	SH		DFND	2	0	12,857	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	165	604	SH		DFND	1	0	604	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	338	1,235	SH		DFND	5,3	0	1,235	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,136	18,766	SH		DFND	2	0	18,766	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	497	45,669	SH		DFND	2	0	45,669	0
SONIC AUTOMOTIVE INC	CL A	83545G102	245	6,683	SH		DFND	2	0	6,683	0
SONOCO PRODS CO	COM	835495102	3,866	67,785	SH		DFND	2	0	66,877	908
SONY GROUP CORPORATION	SPONSORED ADR	835699307	406	4,963	SH		DFND	1	0	4,963	0
SOUTH JERSEY INDS INC	COM	838518108	2,484	72,759	SH		DFND	2	0	72,759	0
SOUTH JERSEY INDS INC	COM	838518108	4,455	130,489	SH		DFND	1	0	130,489	0
SOUTHSTATE CORPORATION	COM	840441109	180	2,332	SH		DFND	2	0	2,332	0
SOUTHSTATE CORPORATION	COM	840441109	3,413	44,237	SH		DFND	1	0	44,237	0
SOUTHERN CO	COM	842587107	350	4,910	SH		DFND	5,3	0	4,910	0
SOUTHERN CO	COM	842587107	4,772	66,922	SH		DFND	2	0	66,922	0
SOUTHERN CO	COM	842587107	16,306	228,663	SH		DFND	1	0	228,663	0
SOUTHERN COPPER CORP	COM	84265V105	602	12,083	SH		DFND	2	0	12,083	0
SOUTHERN COPPER CORP	COM	84265V105	2,227	44,719	SH		DFND	1	0	44,719	0
SOUTHWEST AIRLS CO	COM	844741108	319	8,824	SH		DFND	5,3	0	8,824	0
SOUTHWEST AIRLS CO	COM	844741108	3,045	84,314	SH		DFND	2	0	84,314	0
SOUTHWEST GAS HLDGS INC	COM	844895102	909	10,435	SH		DFND	2	0	10,435	0
SOUTHWESTERN ENERGY CO	COM	845467109	64	10,187	SH		DFND	2	0	10,187	0
SPARTANNASH CO	COM	847215100	879	29,139	SH		DFND	2	0	29,139	0
SPARTANNASH CO	COM	847215100	2,992	99,177	SH		DFND	1	0	99,177	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	217	17,515	SH		DFND	1	0	17,515	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	633	7,714	SH		DFND	2	0	7,714	0
SPIRIT AIRLS INC	COM	848577102	2,207	92,589	SH		DFND	2	0	92,589	0
SPIRE INC	COM	84857L101	6,161	82,844	SH		DFND	2	0	81,791	1,053
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	157	4,164	SH		DFND	2	0	4,164	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	922	24,408	SH		DFND	1	0	24,408	0
SPLUNK INC	COM	848637104	1,455	16,453	SH		DFND	1	0	16,453	0
SPLUNK INC	COM	848637104	2,575	29,104	SH		DFND	2	0	29,104	0
SPROUTS FMRS MKT INC	COM	85208M102	937	37,016	SH		DFND	2	0	37,016	0
BLOCK INC	CL A	852234103	25	414	SH		DFND	1	0	414	0
BLOCK INC	CL A	852234103	326	5,302	SH		DFND	2	0	5,302	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	39	555	SH		DFND	5,3	0	555	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	131	1,842	SH		DFND	1	0	1,842	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	398	5,614	SH		DFND	2	0	5,614	0
STAG INDL INC	COM	85254J102	63	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	160	5,170	SH		DFND	3	0	5,170	0
STAG INDL INC	COM	85254J102	1,000	32,372	SH		DFND	1	0	32,372	0
STAG INDL INC	COM	85254J102	5,222	169,112	SH		DFND	2	0	168,018	1,094
STANDEX INTL CORP	COM	854231107	531	6,268	SH		DFND	1	0	6,268	0
STANDEX INTL CORP	COM	854231107	1,251	14,751	SH		DFND	2	0	14,751	0
STANLEY BLACK & DECKER INC	COM	854502101	117	1,120	SH		DFND	2	0	1,120	0
STANLEY BLACK & DECKER INC	COM	854502101	511	4,872	SH		DFND	5,3	0	4,872	0
STANLEY BLACK & DECKER INC	COM	854502101	1,639	15,629	SH		DFND	1	0	15,629	0
STARBUCKS CORP	COM	855244109	592	7,746	SH		DFND	5,3	0	7,746	0
STARBUCKS CORP	COM	855244109	15,610	204,351	SH		DFND	2	0	204,351	0
STARBUCKS CORP	COM	855244109	17,984	235,429	SH		DFND	1	0	235,429	0
STARWOOD PPTY TR INC	COM	85571B105	67	3,205	SH		DFND	2	0	3,205	0
STARWOOD PPTY TR INC	COM	85571B105	255	12,221	SH		DFND	1	0	12,221	0
STATE STR CORP	COM	857477103	519	8,419	SH		DFND	5,3	0	8,419	0
STATE STR CORP	COM	857477103	870	14,117	SH		DFND	2	0	14,117	0
STATE STR CORP	COM	857477103	1,543	25,035	SH		DFND	1	0	25,035	0
STEEL DYNAMICS INC	COM	858119100	2,758	41,692	SH		DFND	2	0	41,692	0
D R HORTON INC	COM	23331A109	538	8,128	SH		DFND	5,3	0	8,128	0
D R HORTON INC	COM	23331A109	9,193	138,892	SH		DFND	2	0	137,602	1,290
DTE ENERGY CO	COM	233331107	352	2,778	SH		DFND	5,3	0	2,778	0
DTE ENERGY CO	COM	233331107	1,445	11,404	SH		DFND	2	0	11,404	0
DTE ENERGY CO	COM	233331107	5,133	40,495	SH		DFND	1	0	40,495	0
DWS MUN INCOME TR	COM	233368109	21	2,260	SH		DFND	2	0	2,260	0
DWS MUN INCOME TR	COM	233368109	498	53,020	SH		DFND	3,2	0	53,020	0
DWS MUN INCOME TR	COM	233368109	793	84,322	SH		DFND	3	0	84,322	0
DWS MUN INCOME TR	COM	233368109	3,898	414,703	SH		DFND	1	0	414,703	0
DXP ENTERPRISES INC	COM NEW	233377407	266	8,670	SH		DFND	2	0	8,670	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	20	2,240	SH		DFND	2	0	2,240	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,786	195,856	SH		DFND	1	0	195,856	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	846	17,255	SH		DFND	1	0	17,255	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,918	39,127	SH		DFND	2	0	39,127	0
DXC TECHNOLOGY CO	COM	23355L106	328	10,818	SH		DFND	5,3	0	10,818	0
DXC TECHNOLOGY CO	COM	23355L106	11,796	389,170	SH		DFND	2	0	386,476	2,694
DANA INC	COM	235825205	24	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	2,647	188,124	SH		DFND	2	0	186,425	1,699
DANAHER CORPORATION	COM	235851102	357	1,408	SH		DFND	5,3	0	1,408	0
DANAHER CORPORATION	COM	235851102	1,724	6,799	SH		DFND	1	0	6,799	0
DANAHER CORPORATION	COM	235851102	3,315	13,077	SH		DFND	2	0	13,077	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	724	10,141	SH		DFND	2	0	10,141	0
DARDEN RESTAURANTS INC	COM	237194105	232	2,053	SH		DFND	2	0	2,053	0
DARDEN RESTAURANTS INC	COM	237194105	333	2,943	SH		DFND	5,3	0	2,943	0
DARLING INGREDIENTS INC	COM	237266101	150	2,503	SH		DFND	1	0	2,503	0
DARLING INGREDIENTS INC	COM	237266101	1,679	28,083	SH		DFND	2	0	28,083	0
DASEKE INC	COM	23753F107	2	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	3,795	593,972	SH		DFND	2	0	587,349	6,623
DATADOG INC	CL A COM	23804L103	235	2,466	SH		DFND	1	0	2,466	0
DATADOG INC	CL A COM	23804L103	5,003	52,531	SH		DFND	2	0	52,531	0
DAVITA INC	COM	23918K108	299	3,743	SH		DFND	5,3	0	3,743	0
DAVITA INC	COM	23918K108	447	5,586	SH		DFND	3	0	5,586	0
DAVITA INC	COM	23918K108	865	10,812	SH		DFND	2	0	10,812	0
DECKERS OUTDOOR CORP	COM	243537107	259	1,014	SH		DFND	1	0	1,014	0
DECKERS OUTDOOR CORP	COM	243537107	843	3,300	SH		DFND	2	0	3,300	0
DEERE & CO	COM	244199105	312	1,043	SH		DFND	5,3	0	1,043	0
DEERE & CO	COM	244199105	620	2,070	SH		DFND	2	0	2,070	0
DEERE & CO	COM	244199105	16,286	54,382	SH		DFND	1	0	54,382	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	16	1,600	SH		DFND	3	0	1,600	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	111	10,855	SH		DFND	2	0	10,855	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,088	203,894	SH		DFND	1	0	203,894	0
DELEK US HLDGS INC NEW	COM	24665A103	538	20,839	SH		DFND	2	0	20,839	0
DELL TECHNOLOGIES INC	CL C	24703L202	309	6,677	SH		DFND	2	0	6,677	0
DELL TECHNOLOGIES INC	CL C	24703L202	342	7,402	SH		DFND	1	0	7,402	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,584	34,282	SH		DFND	3	0	34,282	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	292	10,085	SH		DFND	5,3	0	10,085	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,158	74,480	SH		DFND	1	0	74,480	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,910	100,460	SH		DFND	2	0	100,460	0
DENBURY INC	COM	24790A101	719	11,989	SH		DFND	2	0	11,989	0
DENALI THERAPEUTICS INC	COM	24823R105	11	377	SH		DFND	1	0	377	0
DENALI THERAPEUTICS INC	COM	24823R105	31	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	1,753	59,568	SH		DFND	2	0	59,568	0
DENTSPLY SIRONA INC	COM	24906P109	279	7,799	SH		DFND	2	0	7,799	0
DENTSPLY SIRONA INC	COM	24906P109	510	14,280	SH		DFND	5,3	0	14,280	0
DENTSPLY SIRONA INC	COM	24906P109	782	21,891	SH		DFND	1	0	21,891	0
DEVON ENERGY CORP NEW	COM	25179M103	264	4,782	SH		DFND	5,3	0	4,782	0
DEVON ENERGY CORP NEW	COM	25179M103	2,728	49,497	SH		DFND	1	0	49,497	0
DEVON ENERGY CORP NEW	COM	25179M103	4,822	87,493	SH		DFND	2	0	87,493	0
DEXCOM INC	COM	252131107	754	10,116	SH		DFND	5,3	0	10,116	0
DEXCOM INC	COM	252131107	6,411	86,025	SH		DFND	1	0	86,025	0
DEXCOM INC	COM	252131107	7,071	94,875	SH		DFND	2	0	94,875	0
DIAGEO PLC	SPON ADR NEW	25243Q205	20	117	SH		DFND	2	0	117	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,180	6,778	SH		DFND	1	0	6,778	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,217	148,181	SH		DFND	2	0	148,181	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,546	797,304	SH		DFND	3	0	797,304	0
DIAMONDBACK ENERGY INC	COM	25278X109	187	1,543	SH		DFND	1	0	1,543	0
DIAMONDBACK ENERGY INC	COM	25278X109	276	2,278	SH		DFND	5,3	0	2,278	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,244	51,543	SH		DFND	2	0	51,543	0
DICKS SPORTING GOODS INC	COM	253393102	224	2,969	SH		DFND	3	0	2,969	0
DICKS SPORTING GOODS INC	COM	253393102	1,327	17,607	SH		DFND	2	0	17,607	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	429	SH		DFND	5,3	0	429	0
DIEBOLD NIXDORF INC	COM STK	253651103	51	22,434	SH		DFND	2	0	22,434	0
DIGITAL RLTY TR INC	COM	253868103	350	2,696	SH		DFND	5,3	0	2,696	0
DIGITAL RLTY TR INC	COM	253868103	623	4,796	SH		DFND	2	0	4,796	0
DIGITAL RLTY TR INC	COM	253868103	11,621	89,507	SH		DFND	1	0	89,507	0
DIGITAL RLTY TR INC	COM	253868103	12,760	98,282	SH		DFND	3	0	98,282	0
DIGITAL TURBINE INC	COM NEW	25400W102	19	1,060	SH		DFND	5,3	0	1,060	0
DIGITAL TURBINE INC	COM NEW	25400W102	264	15,113	SH		DFND	2	0	15,113	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	28	5,668	SH		DFND	5,3	0	5,668	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	41	8,494	SH		DFND	2	0	8,494	0
DIODES INC	COM	254543101	33	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	282	4,370	SH		DFND	2	0	4,370	0
DISNEY WALT CO	COM	254687106	214	2,266	SH		DFND	3	0	2,266	0
DISNEY WALT CO	COM	254687106	510	5,401	SH		DFND	5,3	0	5,401	0
DISNEY WALT CO	COM	254687106	3,485	36,922	SH		DFND	2	0	36,922	0
DISNEY WALT CO	COM	254687106	3,748	39,704	SH		DFND	1	0	39,704	0
DISCOVER FINL SVCS	COM	254709108	341	3,602	SH		DFND	5,3	0	3,602	0
DISCOVER FINL SVCS	COM	254709108	2,199	23,250	SH		DFND	2	0	23,250	0
DISCOVER FINL SVCS	COM	254709108	2,630	27,806	SH		DFND	1	0	27,806	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	248	99,053	SH		DFND	1	0	99,053	0
TURNING POINT THERAPEUTICS I	COM	90041T108	809	10,754	SH		DFND	1	0	10,754	0
TURNING POINT THERAPEUTICS I	COM	90041T108	852	11,328	SH		DFND	2	0	11,328	0
TUSIMPLE HLDGS INC	CL A	90089L108	15	2,010	SH		DFND	2	0	2,010	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,208	167,039	SH		DFND	1	0	167,039	0
TWILIO INC	CL A	90138F102	334	3,981	SH		DFND	2	0	3,981	0
TWILIO INC	CL A	90138F102	740	8,824	SH		DFND	1	0	8,824	0
TWITTER INC	COM	90184L102	1,291	34,520	SH		DFND	5,3	0	34,520	0
TWITTER INC	COM	90184L102	1,505	40,264	SH		DFND	2	0	40,264	0
TWO HBRS INVT CORP	COM NEW	90187B408	173	34,715	SH		DFND	2	0	34,715	0
II-VI INC	COM	902104108	161	3,158	SH		DFND	2	0	3,158	0
II-VI INC	COM	902104108	231	4,540	SH		DFND	1	0	4,540	0
2U INC	COM	90214J101	9	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	11	1,073	SH		DFND	2	0	1,073	0
2U INC	COM	90214J101	1,981	189,240	SH		DFND	1	0	189,240	0
TYLER TECHNOLOGIES INC	COM	902252105	305	916	SH		DFND	2	0	916	0
TYLER TECHNOLOGIES INC	COM	902252105	557	1,675	SH		DFND	5,3	0	1,675	0
TYSON FOODS INC	CL A	902494103	362	4,209	SH		DFND	5,3	0	4,209	0
TYSON FOODS INC	CL A	902494103	7,013	81,492	SH		DFND	1	0	81,492	0
TYSON FOODS INC	CL A	902494103	18,672	216,963	SH		DFND	2	0	216,131	832
UDR INC	COM	902653104	322	6,991	SH		DFND	2	0	6,991	0
UDR INC	COM	902653104	356	7,725	SH		DFND	5,3	0	7,725	0
UDR INC	COM	902653104	2,157	46,848	SH		DFND	1	0	46,848	0
UDR INC	COM	902653104	4,721	102,544	SH		DFND	3	0	102,544	0
UGI CORP NEW	COM	902681105	178	4,604	SH		DFND	3	0	4,604	0
UGI CORP NEW	COM	902681105	1,266	32,781	SH		DFND	2	0	32,781	0
UGI CORP NEW	COM	902681105	3,753	97,197	SH		DFND	1	0	97,197	0
UMB FINL CORP	COM	902788108	541	6,282	SH		DFND	2	0	6,282	0
UMB FINL CORP	COM	902788108	2,060	23,928	SH		DFND	1	0	23,928	0
UFP INDUSTRIES INC	COM	90278Q108	849	12,455	SH		DFND	2	0	12,455	0
US BANCORP DEL	COM NEW	902973304	333	7,240	SH		DFND	5,3	0	7,240	0
US BANCORP DEL	COM NEW	902973304	1,466	31,862	SH		DFND	3	0	31,862	0
US BANCORP DEL	COM NEW	902973304	2,184	47,447	SH		DFND	2	0	47,447	0
US BANCORP DEL	COM NEW	902973304	6,613	143,698	SH		DFND	1	0	143,698	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	759	10,485	SH		DFND	2	0	10,485	0
U S SILICA HLDGS INC	COM	90346E103	947	82,924	SH		DFND	2	0	82,924	0
UBER TECHNOLOGIES INC	COM	90353T100	678	33,116	SH		DFND	2	0	33,116	0
UBER TECHNOLOGIES INC	COM	90353T100	774	37,826	SH		DFND	1	0	37,826	0
UIPATH INC	CL A	90364P105	166	9,111	SH		DFND	2	0	9,111	0
UIPATH INC	CL A	90364P105	809	44,490	SH		DFND	1	0	44,490	0
ULTA BEAUTY INC	COM	90384S303	296	768	SH		DFND	1	0	768	0
ULTA BEAUTY INC	COM	90384S303	335	869	SH		DFND	5,3	0	869	0
ULTA BEAUTY INC	COM	90384S303	340	882	SH		DFND	2	0	882	0
ULTRA CLEAN HLDGS INC	COM	90385V107	16	521	SH		DFND	5,3	0	521	0
ULTRA CLEAN HLDGS INC	COM	90385V107	210	7,050	SH		DFND	2	0	7,050	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	165	2,759	SH		DFND	1	0	2,759	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,649	27,640	SH		DFND	2	0	27,640	0
UMPQUA HLDGS CORP	COM	904214103	400	23,876	SH		DFND	1	0	23,876	0
UMPQUA HLDGS CORP	COM	904214103	499	29,732	SH		DFND	2	0	29,732	0
UNDER ARMOUR INC	CL C	904311206	9	1,205	SH		DFND	2	0	1,205	0
UNDER ARMOUR INC	CL C	904311206	71	9,303	SH		DFND	5,3	0	9,303	0
UNIFI INC	COM NEW	904677200	1	81	SH		DFND	5,3	0	81	0
UNIFI INC	COM NEW	904677200	271	19,247	SH		DFND	2	0	19,247	0
UNILEVER PLC	SPON ADR NEW	904767704	25	543	SH		DFND	2	0	543	0
UNILEVER PLC	SPON ADR NEW	904767704	875	19,102	SH		DFND	1	0	19,102	0
UNION PAC CORP	COM	907818108	350	1,642	SH		DFND	5,3	0	1,642	0
UNION PAC CORP	COM	907818108	445	2,087	SH		DFND	3	0	2,087	0
UNION PAC CORP	COM	907818108	1,855	8,696	SH		DFND	2	0	8,696	0
UNION PAC CORP	COM	907818108	23,484	110,107	SH		DFND	1	0	110,107	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	180	5,973	SH		DFND	2	0	5,973	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,501	149,085	SH		DFND	1	0	149,085	0
UNITED BANKSHARES INC WEST V	COM	909907107	619	17,655	SH		DFND	2	0	17,655	0
UNITED AIRLS HLDGS INC	COM	910047109	305	8,605	SH		DFND	5,3	0	8,605	0
UNITED AIRLS HLDGS INC	COM	910047109	348	9,813	SH		DFND	2	0	9,813	0
UNITED FIRE GROUP INC	COM	910340108	642	18,765	SH		DFND	2	0	18,765	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95	14,090	SH		DFND	2	0	14,090	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	712	105,145	SH		DFND	1	0	105,145	0
UNITED NAT FOODS INC	COM	911163103	387	9,813	SH		DFND	2	0	9,813	0
UNITED PARCEL SERVICE INC	CL B	911312106	354	1,937	SH		DFND	3	0	1,937	0
UNITED PARCEL SERVICE INC	CL B	911312106	368	2,016	SH		DFND	5,3	0	2,016	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,957	10,722	SH		DFND	2	0	10,722	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,590	129,234	SH		DFND	1	0	129,234	0
UNITED RENTALS INC	COM	911363109	142	585	SH		DFND	1	0	585	0
UNITED RENTALS INC	COM	911363109	303	1,248	SH		DFND	5,3	0	1,248	0
UNITED RENTALS INC	COM	911363109	371	1,529	SH		DFND	2	0	1,529	0
UNITED RENTALS INC	COM	911363109	725	2,983	SH		DFND	3	0	2,983	0
US FOODS HLDG CORP	COM	912008109	6,349	206,954	SH		DFND	2	0	204,484	2,470
WEYERHAEUSER CO MTN BE	COM NEW	962166104	325	9,815	SH		DFND	5,3	0	9,815	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,608	48,562	SH		DFND	2	0	48,562	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,448	151,196	SH		DFND	2	0	151,196	0
WHIRLPOOL CORP	COM	963320106	544	3,513	SH		DFND	5,3	0	3,513	0
WHIRLPOOL CORP	COM	963320106	1,104	7,130	SH		DFND	3	0	7,130	0
WHIRLPOOL CORP	COM	963320106	3,032	19,579	SH		DFND	1	0	19,579	0
WHIRLPOOL CORP	COM	963320106	11,814	76,285	SH		DFND	2	0	75,871	414
WHITING PETE CORP NEW	COM NEW	966387508	38	565	SH		DFND	2	0	565	0
WHITING PETE CORP NEW	COM NEW	966387508	2,146	31,549	SH		DFND	5,3	0	31,549	0
WILLIAMS COS INC	COM	969457100	317	10,152	SH		DFND	5,3	0	10,152	0
WILLIAMS COS INC	COM	969457100	4,904	157,127	SH		DFND	2	0	157,127	0
WILLIAMS COS INC	COM	969457100	9,065	290,452	SH		DFND	1	0	290,452	0
WILLIAMS SONOMA INC	COM	969904101	1,218	10,980	SH		DFND	2	0	10,980	0
WINGSTOP INC	COM	974155103	26	348	SH		DFND	5,3	0	348	0
WINGSTOP INC	COM	974155103	530	7,088	SH		DFND	2	0	7,088	0
WINNEBAGO INDS INC	COM	974637100	18	379	SH		DFND	5,3	0	379	0
WINNEBAGO INDS INC	COM	974637100	466	9,589	SH		DFND	2	0	9,589	0
WINTRUST FINL CORP	COM	97650W108	2,349	29,312	SH		DFND	2	0	29,103	209
WINTRUST FINL CORP	COM	97650W108	7,657	95,537	SH		DFND	1	0	95,537	0
WOLFSPEED INC	COM	977852102	704	11,089	SH		DFND	2	0	11,089	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	21	727	SH		DFND	2	0	727	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	401	14,180	SH		DFND	1	0	14,180	0
WORKDAY INC	CL A	98138H101	5,138	36,809	SH		DFND	2	0	36,809	0
WORLD FUEL SVCS CORP	COM	981475106	794	38,806	SH		DFND	2	0	38,806	0
WORTHINGTON INDS INC	COM	981811102	352	7,972	SH		DFND	2	0	7,972	0
WYNN RESORTS LTD	COM	983134107	135	2,367	SH		DFND	2	0	2,367	0
WYNN RESORTS LTD	COM	983134107	521	9,145	SH		DFND	5,3	0	9,145	0
XPO LOGISTICS INC	COM	983793100	345	7,162	SH		DFND	2	0	7,162	0
XPEL INC	COM	98379L100	5	105	SH		DFND	5,3	0	105	0
XPEL INC	COM	98379L100	350	7,624	SH		DFND	2	0	7,624	0
XCEL ENERGY INC	COM	98389B100	353	4,988	SH		DFND	5,3	0	4,988	0
XCEL ENERGY INC	COM	98389B100	909	12,840	SH		DFND	1	0	12,840	0
XCEL ENERGY INC	COM	98389B100	8,918	126,032	SH		DFND	2	0	126,032	0
XPERI HOLDING CORP	COM	98390M103	632	43,829	SH		DFND	2	0	43,829	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,690	116,340	SH		DFND	2	0	116,340	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,117	558,669	SH		DFND	3	0	558,669	0
XENCOR INC	COM	98401F105	18	663	SH		DFND	5,3	0	663	0
XENCOR INC	COM	98401F105	182	6,639	SH		DFND	2	0	6,639	0
XENCOR INC	COM	98401F105	388	14,171	SH		DFND	1	0	14,171	0
XYLEM INC	COM	98419M100	104	1,335	SH		DFND	2	0	1,335	0
XYLEM INC	COM	98419M100	585	7,478	SH		DFND	5,3	0	7,478	0
XENON PHARMACEUTICALS INC	COM	98420N105	437	14,377	SH		DFND	1	0	14,377	0
XEROX HOLDINGS CORP	COM NEW	98421M106	534	35,926	SH		DFND	2	0	35,926	0
XEROX HOLDINGS CORP	COM NEW	98421M106	979	65,899	SH		DFND	1	0	65,899	0
YAMANA GOLD INC	COM	98462Y100	500	107,480	SH		DFND	1	0	107,480	0
YAMANA GOLD INC	COM	98462Y100	3,452	742,427	SH		DFND	2	0	742,427	0
YETI HLDGS INC	COM	98585X104	44	1,021	SH		DFND	1	0	1,021	0
YETI HLDGS INC	COM	98585X104	517	11,947	SH		DFND	2	0	11,947	0
YUM BRANDS INC	COM	988498101	252	2,223	SH		DFND	3	0	2,223	0
YUM BRANDS INC	COM	988498101	351	3,096	SH		DFND	5,3	0	3,096	0
YUM BRANDS INC	COM	988498101	1,536	13,532	SH		DFND	2	0	13,532	0
YUM BRANDS INC	COM	988498101	2,215	19,516	SH		DFND	1	0	19,516	0
YUM CHINA HLDGS INC	COM	98850P109	145	2,981	SH		DFND	2	0	2,981	0
YUM CHINA HLDGS INC	COM	98850P109	463	9,555	SH		DFND	1	0	9,555	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	287	975	SH		DFND	1	0	975	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	319	1,085	SH		DFND	2	0	1,085	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	720	2,450	SH		DFND	5,3	0	2,450	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	328	3,124	SH		DFND	5,3	0	3,124	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	534	5,080	SH		DFND	2	0	5,080	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,034	38,401	SH		DFND	1	0	38,401	0
ZIONS BANCORPORATION N A	COM	989701107	335	6,581	SH		DFND	5,3	0	6,581	0
ZIONS BANCORPORATION N A	COM	989701107	5,810	114,138	SH		DFND	2	0	113,340	798
ZOETIS INC	CL A	98978V103	610	3,547	SH		DFND	5,3	0	3,547	0
ZOETIS INC	CL A	98978V103	1,329	7,730	SH		DFND	2	0	7,730	0
ZOETIS INC	CL A	98978V103	4,023	23,406	SH		DFND	1	0	23,406	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	298	10,846	SH		DFND	2	0	10,846	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	306	9,200	SH		DFND	2	0	9,200	0
ZSCALER INC	COM	98980G102	827	5,533	SH		DFND	1	0	5,533	0
ZSCALER INC	COM	98980G102	3,780	25,281	SH		DFND	2	0	25,281	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,496	13,860	SH		DFND	1	0	13,860	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,007	46,376	SH		DFND	2	0	46,376	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	39	1,417	SH		DFND	5,3	0	1,417	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,706	172,774	SH		DFND	2	0	171,014	1,760
ZYMEWORKS INC	COM	98985W102	106	19,914	SH		DFND	1	0	19,914	0
ZYNEX INC	COM	98986M103	1	128	SH		DFND	5,3	0	128	0
ZYNEX INC	COM	98986M103	103	12,864	SH		DFND	2	0	12,864	0
G III APPAREL GROUP LTD	COM	36237H101	275	13,572	SH		DFND	2	0	13,572	0
GABELLI EQUITY TR INC	COM	362397101	393	64,471	SH		DFND	1	0	64,471	0
GABELLI CONV & INC SECS FD I	COM	36240B109	338	62,634	SH		DFND	1	0	62,634	0
GABELLI DIVID & INCOME TR	COM	36242H104	297	14,538	SH		DFND	2	0	14,538	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,864	91,160	SH		DFND	1	0	91,160	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	123	11,477	SH		DFND	2	0	11,477	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	416	9,608	SH		DFND	2	0	9,608	0
GALLAGHER ARTHUR J & CO	COM	363576109	377	2,315	SH		DFND	5,3	0	2,315	0
GALLAGHER ARTHUR J & CO	COM	363576109	441	2,707	SH		DFND	2	0	2,707	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,919	79,239	SH		DFND	1	0	79,239	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	111	23,686	SH		DFND	1	0	23,686	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,554	33,884	SH		DFND	1	0	33,884	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,364	138,770	SH		DFND	2	0	138,005	765
GAMING & LEISURE PPTYS INC	COM	36467J108	14,484	315,833	SH		DFND	3	0	315,833	0
GAMESTOP CORP NEW	CL A	36467W109	493	4,032	SH		DFND	2	0	4,032	0
GAP INC	COM	364760108	318	38,604	SH		DFND	2	0	38,604	0
GARTNER INC	COM	366651107	281	1,162	SH		DFND	1	0	1,162	0
GARTNER INC	COM	366651107	342	1,416	SH		DFND	5,3	0	1,416	0
GARTNER INC	COM	366651107	1,440	5,954	SH		DFND	2	0	5,954	0
GATOS SILVER INC	COM	368036109	1	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	566	197,046	SH		DFND	2	0	197,046	0
GENERAC HLDGS INC	COM	368736104	529	2,513	SH		DFND	1	0	2,513	0
GENERAC HLDGS INC	COM	368736104	715	3,397	SH		DFND	5,3	0	3,397	0
GENERAC HLDGS INC	COM	368736104	1,716	8,151	SH		DFND	2	0	8,151	0
GENERAL AMERN INVS CO INC	COM	368802104	303	8,573	SH		DFND	2	0	8,573	0
GENERAL AMERN INVS CO INC	COM	368802104	402	11,366	SH		DFND	1	0	11,366	0
GENERAL DYNAMICS CORP	COM	369550108	349	1,577	SH		DFND	5,3	0	1,577	0
GENERAL DYNAMICS CORP	COM	369550108	1,670	7,547	SH		DFND	2	0	7,547	0
GENERAL DYNAMICS CORP	COM	369550108	2,245	10,146	SH		DFND	3	0	10,146	0
GENERAL DYNAMICS CORP	COM	369550108	21,267	96,124	SH		DFND	1	0	96,124	0
GENERAL ELECTRIC CO	COM NEW	369604301	485	7,611	SH		DFND	5,3	0	7,611	0
GENERAL ELECTRIC CO	COM NEW	369604301	520	8,161	SH		DFND	2	0	8,161	0
GENERAL MLS INC	COM	370334104	391	5,180	SH		DFND	5,3	0	5,180	0
GENERAL MLS INC	COM	370334104	924	12,252	SH		DFND	3	0	12,252	0
GENERAL MLS INC	COM	370334104	2,674	35,436	SH		DFND	2	0	35,436	0
GENERAL MLS INC	COM	370334104	4,370	57,914	SH		DFND	1	0	57,914	0
GENERAL MTRS CO	COM	37045V100	512	16,114	SH		DFND	5,3	0	16,114	0
GENERAL MTRS CO	COM	37045V100	568	17,871	SH		DFND	3	0	17,871	0
GENERAL MTRS CO	COM	37045V100	1,793	56,464	SH		DFND	2	0	56,464	0
GENERAL MTRS CO	COM	37045V100	2,479	78,047	SH		DFND	1	0	78,047	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307	2,756	SH		DFND	5,3	0	2,756	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415	3,727	SH		DFND	2	0	3,727	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	281	17,542	SH		DFND	1	0	17,542	0
HOLOGIC INC	COM	436440101	342	4,938	SH		DFND	5,3	0	4,938	0
HOLOGIC INC	COM	436440101	1,515	21,861	SH		DFND	1	0	21,861	0
HOLOGIC INC	COM	436440101	2,850	41,130	SH		DFND	2	0	41,130	0
HOME BANCSHARES INC	COM	436893200	617	29,727	SH		DFND	2	0	29,727	0
HOME DEPOT INC	COM	437076102	555	2,024	SH		DFND	5,3	0	2,024	0
HOME DEPOT INC	COM	437076102	3,038	11,078	SH		DFND	3	0	11,078	0
HOME DEPOT INC	COM	437076102	9,381	34,203	SH		DFND	2	0	34,203	0
HOME DEPOT INC	COM	437076102	13,896	50,664	SH		DFND	1	0	50,664	0
HOMESTREET INC	COM	43785V102	4	114	SH		DFND	5,3	0	114	0
HOMESTREET INC	COM	43785V102	711	20,504	SH		DFND	2	0	20,504	0
HONEYWELL INTL INC	COM	438516106	330	1,901	SH		DFND	5,3	0	1,901	0
HONEYWELL INTL INC	COM	438516106	21,305	122,578	SH		DFND	1	0	122,578	0
HONEYWELL INTL INC	COM	438516106	22,220	127,839	SH		DFND	2	0	127,839	0
HOPE BANCORP INC	COM	43940T109	184	13,320	SH		DFND	2	0	13,320	0
HORACE MANN EDUCATORS CORP N	COM	440327104	296	7,725	SH		DFND	2	0	7,725	0
HORMEL FOODS CORP	COM	440452100	364	7,676	SH		DFND	5,3	0	7,676	0
HORMEL FOODS CORP	COM	440452100	1,799	37,996	SH		DFND	2	0	37,996	0
HOST HOTELS & RESORTS INC	COM	44107P104	265	16,926	SH		DFND	2	0	16,926	0
HOST HOTELS & RESORTS INC	COM	44107P104	298	19,001	SH		DFND	5,3	0	19,001	0
HOSTESS BRANDS INC	CL A	44109J106	792	37,354	SH		DFND	2	0	37,354	0
HOULIHAN LOKEY INC	CL A	441593100	47	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	58	732	SH		DFND	2	0	732	0
HOULIHAN LOKEY INC	CL A	441593100	701	8,875	SH		DFND	1	0	8,875	0
HOWMET AEROSPACE INC	COM	443201108	88	2,788	SH		DFND	2	0	2,788	0
HOWMET AEROSPACE INC	COM	443201108	328	10,423	SH		DFND	5,3	0	10,423	0
HUBBELL INC	COM	443510607	57	319	SH		DFND	2	0	319	0
HUBBELL INC	COM	443510607	4,546	25,456	SH		DFND	1	0	25,456	0
HUBSPOT INC	COM	443573100	231	768	SH		DFND	1	0	768	0
HUBSPOT INC	COM	443573100	330	1,096	SH		DFND	2	0	1,096	0
HUDSON PAC PPTYS INC	COM	444097109	50	3,386	SH		DFND	2	0	3,386	0
HUDSON PAC PPTYS INC	COM	444097109	380	25,580	SH		DFND	1	0	25,580	0
HUDSON PAC PPTYS INC	COM	444097109	932	62,782	SH		DFND	3	0	62,782	0
HUMANA INC	COM	444859102	373	797	SH		DFND	5,3	0	797	0
HUMANA INC	COM	444859102	2,048	4,376	SH		DFND	1	0	4,376	0
HUMANA INC	COM	444859102	7,696	16,442	SH		DFND	2	0	16,442	0
HUNT J B TRANS SVCS INC	COM	445658107	334	2,123	SH		DFND	5,3	0	2,123	0
HUNT J B TRANS SVCS INC	COM	445658107	402	2,554	SH		DFND	2	0	2,554	0
HUNTINGTON BANCSHARES INC	COM	446150104	337	28,003	SH		DFND	5,3	0	28,003	0
HUNTINGTON BANCSHARES INC	COM	446150104	823	68,372	SH		DFND	2	0	68,372	0
HUNTINGTON INGALLS INDS INC	COM	446413106	364	1,671	SH		DFND	5,3	0	1,671	0
HUNTINGTON INGALLS INDS INC	COM	446413106	822	3,773	SH		DFND	2	0	3,773	0
HUNTSMAN CORP	COM	447011107	612	21,573	SH		DFND	1	0	21,573	0
HUNTSMAN CORP	COM	447011107	14,490	511,103	SH		DFND	2	0	507,497	3,606
ICU MED INC	COM	44930G107	20	119	SH		DFND	2	0	119	0
ICU MED INC	COM	44930G107	349	2,122	SH		DFND	1	0	2,122	0
IPG PHOTONICS CORP	COM	44980X109	19	206	SH		DFND	2	0	206	0
IPG PHOTONICS CORP	COM	44980X109	416	4,423	SH		DFND	5,3	0	4,423	0
IAMGOLD CORP	COM	450913108	987	612,823	SH		DFND	2	0	612,823	0
ICICI BANK LIMITED	ADR	45104G104	446	25,155	SH		DFND	2	0	25,155	0
IDACORP INC	COM	451107106	1,881	17,761	SH		DFND	2	0	17,761	0
IDACORP INC	COM	451107106	3,045	28,749	SH		DFND	1	0	28,749	0
IDEX CORP	COM	45167R104	102	563	SH		DFND	2	0	563	0
IDEX CORP	COM	45167R104	347	1,912	SH		DFND	5,3	0	1,912	0
IDEX CORP	COM	45167R104	5,726	31,524	SH		DFND	1	0	31,524	0
IDEXX LABS INC	COM	45168D104	724	2,063	SH		DFND	5,3	0	2,063	0
IDEXX LABS INC	COM	45168D104	926	2,639	SH		DFND	1	0	2,639	0
IDEXX LABS INC	COM	45168D104	5,574	15,892	SH		DFND	2	0	15,892	0
ILLINOIS TOOL WKS INC	COM	452308109	202	1,106	SH		DFND	3	0	1,106	0
ILLINOIS TOOL WKS INC	COM	452308109	328	1,800	SH		DFND	5,3	0	1,800	0
ILLINOIS TOOL WKS INC	COM	452308109	792	4,343	SH		DFND	2	0	4,343	0
ILLINOIS TOOL WKS INC	COM	452308109	25,526	140,058	SH		DFND	1	0	140,058	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,069	58,500	SH	Call	DFND	1	0	58,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,069	58,500	SH	Put	DFND	1	0	58,500	0
AFLAC INC	COM	001055102	16,599	300,000	SH		DFND	4	0	300,000	0
AMERICAN EXPRESS CO	COM	025816109	15,248	110,000	SH		DFND	4	0	110,000	0
CITIGROUP INC	COM NEW	172967424	18,164	394,947	SH		DFND	4	0	394,947	0
DISCOVER FINL SVCS	COM	254709108	1,230	13,000	SH		DFND	4	0	13,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,851	50,000	SH		DFND	4	0	50,000	0
S&P GLOBAL INC	COM	78409V104	16,853	50,000	SH		DFND	4	0	50,000	0
SCHWAB CHARLES CORP	COM	808513105	15,795	250,000	SH		DFND	4	0	250,000	0