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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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BRUKER CORP COM 116794108 960 15,291 SH   DFND 2 0 15,291 0
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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
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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
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CMS ENERGY CORP COM 125896100 7,456 110,454 SH   DFND 1 0 110,454 0
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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
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SALESFORCE INC COM 79466L302 538 3,262 SH   DFND 5,3 0 3,262 0
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SANOFI SPONSORED ADR 80105N105 860 17,185 SH   DFND 1 0 17,185 0
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HENRY SCHEIN INC COM 806407102 334 4,349 SH   DFND 5,3 0 4,349 0
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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
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,488 58,084 SH   DFND 1 0 58,084 0
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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
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CLOUDFLARE INC CL A COM 18915M107 334 7,624 SH   DFND 2 0 7,624 0
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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
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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
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,251 20,593 SH   DFND 1 0 20,593 0
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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
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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
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WALMART INC COM 931142103 7,970 65,554 SH   DFND 2 0 65,554 0
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WALKER & DUNLOP INC COM 93148P102 287 2,982 SH   DFND 2 0 2,982 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 328 3,427 SH   DFND 5,3 0 3,427 0
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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
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FIFTH THIRD BANCORP COM 316773100 7,927 235,932 SH   DFND 1 0 235,932 0
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FIRST AMERN FINL CORP COM 31847R102 673 12,720 SH   DFND 1 0 12,720 0
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FIRST BANCORP P R COM NEW 318672706 499 38,620 SH   DFND 2 0 38,620 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 587 4,072 SH   DFND 5,3 0 4,072 0
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FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 167 15,019 SH   DFND 2 0 15,019 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 22 611 SH   DFND 5,3 0 611 0
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FIRSTENERGY CORP COM 337932107 333 8,686 SH   DFND 5,3 0 8,686 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 105 500 SH   DFND 1 0 500 0
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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
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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
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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
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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
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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
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HCA HEALTHCARE INC COM 40412C101 2,506 14,914 SH   DFND 2 0 14,914 0
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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
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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
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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
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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
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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
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 2,706 SH   DFND 1 0 2,706 0
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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
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ALLSTATE CORP COM 020002101 360 2,843 SH   DFND 5,3 0 2,843 0
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MATCH GROUP INC NEW COM 57667L107 715 10,258 SH   DFND 5,3 0 10,258 0
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MATSON INC COM 57686G105 596 8,180 SH   DFND 2 0 8,180 0
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MAXLINEAR INC COM 57776J100 28 829 SH   DFND 5,3 0 829 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 332 5,333 SH   DFND 2 0 5,333 0
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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
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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
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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
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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
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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
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CONOCOPHILLIPS COM 20825C104 9,906 110,296 SH   DFND 2 0 110,296 0
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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
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META PLATFORMS INC CL A 30303M102 63,168 391,738 SH   DFND 2 0 391,738 0
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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
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FAIR ISAAC CORP COM 303250104 1,060 2,644 SH   DFND 1 0 2,644 0
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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
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THOR INDS INC COM 885160101 107 1,428 SH   DFND 3 0 1,428 0
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3M CO COM 88579Y101 333 2,573 SH   DFND 5,3 0 2,573 0
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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
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TOTALENERGIES SE SPONSORED ADS 89151E109 1,813 34,441 SH   DFND 1 0 34,441 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 1,414 52,081 SH   DFND 1 0 52,081 0
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TRANSDIGM GROUP INC COM 893641100 326 607 SH   DFND 5,3 0 607 0
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WATERS CORP COM 941848103 355 1,074 SH   DFND 5,3 0 1,074 0
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WEBSTER FINL CORP COM 947890109 3,691 87,574 SH   DFND 1 0 87,574 0
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WELLS FARGO CO NEW COM 949746101 6,081 155,240 SH   DFND 1 0 155,240 0
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ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,303 986,824 SH   DFND 1 0 986,824 0
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WENDYS CO COM 95058W100 983 52,065 SH   DFND 1 0 52,065 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 3,634 12,018 SH   DFND 1 0 12,018 0
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WESTERN ASSET EMERGING MKTS COM 95766A101 20 2,263 SH   DFND 2 0 2,263 0
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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
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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
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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
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 412 6,888 SH   DFND 1 0 6,888 0
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FOUR CORNERS PPTY TR INC COM 35086T109 2,589 97,349 SH   DFND 2 0 97,349 0
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FOX CORP CL A COM 35137L105 180 5,588 SH   DFND 3 0 5,588 0
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FRANKLIN LTD DURATION INCOME COM 35472T101 1,808 267,436 SH   DFND 1 0 267,436 0
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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
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HP INC COM 40434L105 329 10,039 SH   DFND 5,3 0 10,039 0
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HP INC COM 40434L105 2,664 81,275 SH   DFND 2 0 81,275 0
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,217 126,603 SH   DFND 1 0 126,603 0
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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
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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
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CAVCO INDS INC DEL COM 149568107 203 1,034 SH   DFND 2 0 1,034 0
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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
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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
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CERIDIAN HCM HLDG INC COM 15677J108 510 10,830 SH   DFND 5,3 0 10,830 0
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SNAP ON INC COM 833034101 333 1,692 SH   DFND 5,3 0 1,692 0
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SNOWFLAKE INC CL A 833445109 600 4,313 SH   DFND 2 0 4,313 0
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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
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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
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SPIRE INC COM 84857L101 6,161 82,844 SH   DFND 2 0 81,791 1,053
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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
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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
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D R HORTON INC COM 23331A109 538 8,128 SH   DFND 5,3 0 8,128 0
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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
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DEERE & CO COM 244199105 312 1,043 SH   DFND 5,3 0 1,043 0
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DELEK US HLDGS INC NEW COM 24665A103 538 20,839 SH   DFND 2 0 20,839 0
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U S SILICA HLDGS INC COM 90346E103 947 82,924 SH   DFND 2 0 82,924 0
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ULTA BEAUTY INC COM 90384S303 335 869 SH   DFND 5,3 0 869 0
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UNITED AIRLS HLDGS INC COM 910047109 305 8,605 SH   DFND 5,3 0 8,605 0
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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
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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
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WHITING PETE CORP NEW COM NEW 966387508 38 565 SH   DFND 2 0 565 0
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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
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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
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XEROX HOLDINGS CORP COM NEW 98421M106 979 65,899 SH   DFND 1 0 65,899 0
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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
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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
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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
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GENERAL MLS INC COM 370334104 2,674 35,436 SH   DFND 2 0 35,436 0
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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