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FITB Fifth Third Bancorp

Filed: 15 Oct 21, 12:57pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EURONAV NVSHSB38564108838,495SH DFND18,49500
DEUTSCHE BANK A GNAMEN AKTD181908988663SH DFND166300
ADIENT PLCORD SHSG0084W1018204SH DFND120400
ALLEGION PLCORD SHSG0176J1097,62257,662SH DFND150,3285316,803
AMCOR PLCORDG0250X10723720,432SH DFND119,94668418
AMDOCS LTDSHSG026021034986,576SH DFND16,558018
AON PLCSHS CL AG0403H1087,28925,505SH DFND125,448255
ARCH CAP GROUP LTDORDG0450A105368SH DFND16800
ARGO GROUP INTL HLDGS LTDCOMG0464B10710196SH DFND119600
ASSURED GUARANTY LTDCOMG0585R106621,316SH DFND11,31600
ATLASSIAN CORP PLCCL AG06242104113288SH DFND128800
AXIS CAP HLDGS LTDSHSG0692U109891,935SH DFND11,93500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208411,155SH DFND11,15500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101117,860368,404SH DFND1307,71813,50647,180
MIMECAST LTDORD SHSG14838109464SH DFND16400
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107110SH DFND11000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011763,136SH DFND13,13600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086150SH DFND115000
BUNGE LIMITEDCOMG169621052883,542SH DFND13,54200
CAPRI HOLDINGS LIMITEDSHSG1890L107781,606SH DFND11,60600
CLARIVATE PLCORD SHSG2181010926812,250SH DFND12,65009,600
COCA-COLA EUROPACIFIC PARTNESHSG2583910420369SH DFND136900
DLOCAL LTDCLASS A COMG29018101245SH DFND14500
EATON CORP PLCSHSG291831035,98940,111SH DFND138,331491,731
ESSENT GROUP LTDCOMG3198U10210222SH DFND122200
EVEREST RE GROUP LTDCOMG3223R10857228SH DFND122800
FABRINETSHSG3323L100874SH DFND17400
FERGUSON PLC NEWSHSG3421J1061070SH DFND17000
FRESH DEL MONTE PRODUCE INCORDG36738105136SH DFND13600
GENPACT LIMITEDSHSG3922B1074579,622SH DFND15,15704,465
HELEN OF TROY LTDCOMG4388N10644195SH DFND119500
JANUS HENDERSON GROUP PLCORD SHSG4474Y21431762SH DFND176200
HORIZON THERAPEUTICS PUB LSHSG461881019,21284,101SH DFND183,33337731
ICON PLCSHSG4705A1002931,117SH DFND11,11403
ICHOR HOLDINGSSHSG4740B105252SH DFND15200
IHS MARKIT LTDSHSG475671054904,205SH DFND14,0313171
INVESCO LTDSHSG491BT1081988,224SH DFND18,198026
JAMES RIV GROUP LTDCOMG5005R1079237SH DFND123700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515117SH DFND111700
JOHNSON CTLS INTL PLCSHSG515021051,06015,572SH DFND113,9611,485126
LAZARD LTDSHS AG5405010220430SH DFND143000
LIBERTY GLOBAL PLCSHS CL AG5480U104013SH DFND11300
LIBERTY GLOBAL PLCSHS CL CG5480U12023785SH DFND178500
LINDE PLCSHSG5494J10356,812193,646SH DFND1158,25861634,772
LIVANOVA PLCSHSG5509L101569SH DFND16900
MEDTRONIC PLCSHSG5960L10373,459586,035SH DFND1562,5143,71219,809
APTIV PLCSHSG6095L10914,11494,741SH DFND194,0320709
NIELSEN HLDGS PLCSHS EURG6518L108582,998SH DFND12,8540144
NOMAD FOODS LTDUSD ORD SHSG6564A10520,173731,967SH DFND1725,24806,719
NOBLE CORP NEWSHSG6610J209284SH DFND18400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441,0061,535,244SH DFND11,515,9614619,237
NOVOCURE LTDORD SHSG6674U1081161,000SH DFND11,00000
NVENT ELECTRIC PLCSHSG6700G10718568SH DFND156800
PENTAIR PLCSHSG7S00T1041532,106SH DFND12,0301759
RENAISSANCERE HLDGS LTDCOMG7496G1031,1218,043SH DFND17,993050
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,15126,064SH DFND125,8822180
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,98036,191SH DFND135,9850206
SIGNET JEWELERS LIMITEDSHSG81276100336SH DFND13600
SIRIUSPOINT LTDCOMG8192H1061132SH DFND113200
SMART GLOBAL HLDGS INCSHSG8232Y101120SH DFND12000
STERIS PLCSHS USDG8473T1001,3396,554SH DFND11,12715,426
TECHNIPFMC PLCCOMG8711010526034,505SH DFND134,204108193
TECNOGLASS INCSHSG87264100331,500SH DFND11,50000
TPG PACE BEN FIN CORPCL A COMG8990D125111,000SH DFND11,00000
TRANE TECHNOLOGIES PLCSHSG8994E1032,00911,635SH DFND111,121411103
TRITON INTL LTDCL AG9078F10726500SH DFND150000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L112596,000SH DFND16,00000
GOLAR LNG LTDSHSG9456A100171,300SH DFND1001,300
WHITE MTNS INS GROUP LTDCOMG9618E1074239SH DFND13900
WILLIS TOWERS WATSON PLC LTDSHSG966291032751,185SH DFND11,166118
PERRIGO CO PLCSHSG9782210319410SH DFND1361049
ALCON AGORD SHSH013011283,47443,171SH DFND137,76405,407
CHUBB LIMITEDCOMH1467J10428,033161,593SH DFND1143,1074,00314,483
CRISPR THERAPEUTICS AGNAMEN AKTH171821081291,150SH DFND11,15000
GARMIN LTDSHSH2906T1091991,278SH DFND11,244133
UBS GROUP AGSHSH4209710765340,997SH DFND140,8700127
LOGITECH INTL S ASHSH5043023254608SH DFND160800
TE CONNECTIVITY LTDREG SHSH8498910413,23896,472SH DFND194,651241,797
GLOBANT S ACOML44385109186661SH DFND166100
SPOTIFY TECHNOLOGY S ASHSL8681T10223100SH DFND110000
TRINSEO S ASHSL9340P10115283SH DFND128300
AUDIOCODES LTDORDM15342104371,137SH DFND11,13700
CHECK POINT SOFTWARE TECH LTORDM224651044,02035,563SH DFND134,7430820
COGNYTE SOFTWARE LTDORD SHSM25133105331,610SH DFND11,61000
CYBERARK SOFTWARE LTDSHSM2682V1082681,698SH DFND15981,1000
ELBIT SYS LTDORDM3760D101427SH DFND12700
FIVERR INTL LTDORD SHSM4R82T106100547SH DFND154700
ICL GROUP LTDSHSM532131006893SH DFND189300
JFROG LTDORD SHSM6191J1002397,149SH DFND17,106043
KORNIT DIGITAL LTDSHSM6372Q1131621,118SH DFND11,11800
SOL GEL TECHNOLOGIESSHSM8694L1033300SH DFND130000
WIX COM LTDSHSM98068105154787SH DFND12875000
AERCAP HOLDINGS NVSHSN0098510665311,295SH DFND111,259036
ASML HOLDING N VN Y REGISTRY SHSN070592101,5172,036SH DFND12,023013
CORE LABORATORIES N VCOMN227171076221SH DFND122100
FERRARI N VCOMN3167Y10371338SH DFND133800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,11311,858SH DFND110,90393520
NXP SEMICONDUCTORS N VCOMN6596X1094,28321,868SH DFND121,4839376
QIAGEN NVSHS NEWN724821235104SH DFND110400
STELLANTIS N.VSHSN8240510613658SH DFND165800
UNIQURE NVSHSN900641015142SH DFND114200
YANDEX N VSHS CLASS AN972841082,12326,637SH DFND126,0290608
ROYAL CARIBBEAN GROUPCOMV7780T1034525,083SH DFND14,9945237
AAON INCCOM PAR $0.00400036020638581SH DFND158100
AAR CORPCOM000361105266SH DFND16600
ABB LTDSPONSORED ADR00037520441212,344SH DFND112,34400
ABM INDS INCCOM00095710041911SH DFND191100
AFLAC INCCOM0010551021,31225,159SH DFND125,01042107
AGCO CORPCOM00108410263511SH DFND151100
AGNC INVT CORPCOM00123Q104945,952SH DFND15,95200
AES CORPCOM00130H10540917,918SH DFND114,0573,84813
ALPS ETF TRALERIAN MLP00162Q45222660SH DFND166000
ALPS ETF TRALERIAN ENERGY00162Q676392,000SH DFND12,00000
AMC NETWORKS INCCL A00164V1039200SH DFND120000
AMC ENTMT HLDGS INCCL A COM00165C10486022,606SH DFND122,60600
AMN HEALTHCARE SVCS INCCOM00174410190783SH DFND178300
ANI PHARMACEUTICALS INCCOM00182C10304SH DFND1400
ASGN INCCOM00191U1021194SH DFND19400
AT&T INCCOM00206R10227,0391,001,083SH DFND1943,89819,08438,101
ARK ETF TRINNOVATION ETF00214Q10471,817649,750SH DFND1639,8023,6786,270
ARK ETF TRAUTNMUS TECHNLGY00214Q20323295SH DFND129500
ARK ETF TRGENOMIC REV ETF00214Q30222300SH DFND130000
ARK ETF TRNEXT GNRTN INTER00214Q40149355SH DFND135500
ARK ETF TRISRAEL INOVATE00214Q6093100SH DFND110000
ARK ETF TRFINTECH INNOVA00214Q70827550SH DFND14500100
AZZ INCCOM002474104351SH DFND15100
THE AARONS COMPANY INCCOM00258W108411,484SH DFND11,48400
ABBOTT LABSCOM002824100132,8391,124,515SH DFND1994,6459,154120,716
ABBVIE INCCOM00287Y109168,2521,559,769SH DFND11,496,68613,39549,688
ABERCROMBIE & FITCH COCL A0028962074106SH DFND110600
ABERDEEN EMRG MRKTS EQT INMCOM00301W105607,220SH DFND17,22000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106272,325SH DFND12,32500
ABIOMED INCCOM003654100161494SH DFND1451043
ACADIA HEALTHCARE COMPANY INCOM00404A10923360SH DFND136000
ACADIA PHARMACEUTICALS INCCOM004225108352,130SH DFND12,13000
ACADIA RLTY TRCOM SH BEN INT00423910910513SH DFND151300
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061179,640SH DFND19,64000
ACI WORLDWIDE INCCOM0044981018276SH DFND127600
ACTIVISION BLIZZARD INCCOM00507V10931,185402,954SH DFND1396,8906565,408
ACUITY BRANDS INCCOM00508Y10230175SH DFND117500
ADAM NAT RES FD INCCOM00548F105825,216SH DFND15,21600
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,71686,659SH DFND175,739010,920
ADDUS HOMECARE CORPCOM006739106227SH DFND12700
ADICET BIO INCCOM0070021081142SH DFND114200
ADOBE SYSTEMS INCORPORATEDCOM00724F101101,434176,187SH DFND1171,5923,0151,580
ADTALEM GLOBAL ED INCCOM00737L10312311SH DFND131100
ADTRAN INCCOM00738A1062103SH DFND110300
ADVANCE AUTO PARTS INCCOM00751Y1065,38725,789SH DFND125,23534520
AECOMCOM00766T10037585SH DFND158500
AEMETIS INCCOM NEW00770K202271,500SH DFND101,5000
ADVANSIX INCCOM00773T101251SH DFND15100
AEROJET ROCKETDYNE HLDGS INCCOM007800105367SH DFND16700
ADVANCED DRAIN SYS INC DELCOM00790R10419,797183,013SH DFND1183,01300
ADVANCED MICRO DEVICES INCCOM0079031076,43562,539SH DFND161,282611,196
AEGON N VNY REGISTRY SHS00792410381,580SH DFND11,58000
ADVANCED ENERGY INDSCOM00797310019211SH DFND121100
AEROVIRONMENT INCCOM008073108117SH DFND11700
AFFILIATED MANAGERS GROUP INCOM00825210820134SH DFND113400
AFFIRM HLDGS INCCOM CL A00827B10666550SH DFND1500500
AGILENT TECHNOLOGIES INCCOM00846U10110,31665,488SH DFND164,9699510
AGNICO EAGLE MINES LTDCOM008474108351SH DFND15100
AGEAGLE AERIAL SYS INC NEWCOM00848K10131,000SH DFND11,00000
AGREE RLTY CORPCOM0084921006039,105SH DFND18,9628558
AIRBNB INCCOM CL A009066101104621SH DFND11810440
AIR LEASE CORPCL A00912X3021,28932,773SH DFND132,5860187
AIR PRODS & CHEMS INCCOM00915810642,202164,782SH DFND1158,798685,916
AIR TRANSPORT SERVICES GRP ICOM00922R10521800SH DFND180000
AKAMAI TECHNOLOGIES INCCOM00971T1012,09820,057SH DFND119,9002155
AKEBIA THERAPEUTICS INCCOM00972D105103,300SH DFND13,30000
ALAMO GROUP INCCOM011311107211SH DFND11100
ALARM COM HLDGS INCCOM0116421051351,729SH DFND11,72900
ALASKA AIR GROUP INCCOM0116591094177,112SH DFND17,035077
ALBANY INTL CORPCL A0123481084295,582SH DFND15,58200
ALBEMARLE CORPCOM0126531013,46515,825SH DFND115,751173
ALBERTSONS COS INCCOMMON STOCK013091103561,800SH DFND11,80000
ALEXANDER & BALDWIN INC NEWCOM0144911046248SH DFND124800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5037,865SH DFND17,72428113
ALGONQUIN PWR UTILS CORPCOM015857105332,285SH DFND12,28500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,68818,154SH DFND117,7940360
ALIGN TECHNOLOGY INCCOM0162551012,5033,762SH DFND13,697758
ALLEGHANY CORP MDCOM0171751001728SH DFND12800
ALLEGHENY TECHNOLOGIES INCCOM01741R1023194SH DFND119400
ALLEGIANCE BANCSHARES INCCOM01748H1077183SH DFND118300
ALLEGIANT TRAVEL COCOM01748X102418SH DFND11800
ALLETE INCCOM NEW018522300586SH DFND18600
ALLIANCE DATA SYSTEMS CORPCOM01858110883824SH DFND182400
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106624,137SH DFND14,13700
ALLIANT ENERGY CORPCOM0188021083,72766,577SH DFND156,0945,2175,266
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106571,150SH DFND11,15000
ALLISON TRANSMISSION HLDGS ICOM01973R101531,497SH DFND11,49700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085345SH DFND134500
ALLSTATE CORPCOM0200021014,47935,181SH DFND133,9471,16866
ALLY FINL INCCOM02005N1003106,067SH DFND14,2731,7940
ALPHABET INCCAP STK CL C02079K107204,69876,801SH DFND169,7051,1735,923
ALPHABET INCCAP STK CL A02079K305536,105200,524SH DFND1190,9002,5037,121
ALTAIR ENGR INCCOM CL A02136910344643SH DFND164300
ALTIMMUNE INCCOM NEW02155H2003250SH DFND125000
ALTRIA GROUP INCCOM02209S1038,188179,882SH DFND1160,4102,95516,517
AMARIN CORP PLCSPONS ADR NEW023111206173,350SH DFND13,35000
AMAZON COM INCCOM023135106562,977171,376SH DFND1165,2311,9654,180
AMBEV SASPONSORED ADR02319V1031,711619,813SH DFND1604,792015,021
AMEDISYS INCCOM02343610888590SH DFND159000
AMEREN CORPCOM023608102901,113SH DFND11,0683411
AMERICAN AIRLS GROUP INCCOM02376R1021698,236SH DFND18,23600
AMERICAN ASSETS TR INCCOM02401310414372SH DFND137200
AMERICAN AXLE & MFG HLDGS INCOM0240611032200SH DFND120000
AMERICAN CAMPUS CMNTYS INCCOM02483510031633SH DFND163300
AMERICAN EAGLE OUTFITTERS INCOM02553E10631512,190SH DFND112,19000
AMERICAN ELEC PWR CO INCCOM02553710110,019123,418SH DFND1122,1102201,088
AMERICAN EQTY INVT LIFE HLDCOM0256762069309SH DFND130900
AMERICAN EXPRESS COCOM02581610937,002220,868SH DFND1201,0403,89115,937
AMERICAN FINL GROUP INC OHIOCOM025932104115913SH DFND191300
AMERICAN HOMES 4 RENTCL A02665T30644011,552SH DFND111,35611680
AMERICAN INTL GROUP INCCOM NEW0268747848,633157,286SH DFND1155,1471202,019
AMERICAN OUTDOOR BRANDS INCCOM02875D10911468SH DFND146800
AMER STATES WTR COCOM029899101451SH DFND15100
AMERICAN TOWER CORP NEWCOM03027X10046,489175,158SH DFND1138,88315536,120
AMERICAN WTR WKS CO INC NEWCOM0304201033,37919,988SH DFND119,322401265
AMERICAN WOODMARK CORPORATIOCOM030506109236SH DFND13600
AMERICAS CAR-MART INCCOM03062T10519SH DFND1900
AMERICOLD RLTY TRCOM03064D1082,19175,421SH DFND174,940154327
AMERISAFE INCCOM03071H100347SH DFND14700
AMERISOURCEBERGEN CORPCOM03073E1052,73722,911SH DFND122,58310318
AMERIPRISE FINL INCCOM03076C1061,0163,845SH DFND13,35147222
AMERIS BANCORPCOM03076K1088154SH DFND115400
AMETEK INCCOM0311001002,32718,763SH DFND118,3102451
AMGEN INCCOM03116210073,461345,454SH DFND1295,9196,15843,377
AMICUS THERAPEUTICS INCCOM03152W1092213SH DFND121300
AMKOR TECHNOLOGY INCCOM0316521005199SH DFND119900
AMPHASTAR PHARMACEUTICALS INCOM03209R103175SH DFND17500
AMPHENOL CORP NEWCL A03209510185511,680SH DFND110,308641,308
AMPLIFY ETF TRBLOCKCHAIN LDR032108607488SH DFND18800
ANALOG DEVICES INCCOM03265410518,126108,226SH DFND154,54861453,064
ANAPLAN INCCOM03272L10849800SH DFND180000
ANDERSONS INCCOM034164103269SH DFND16900
ANGIODYNAMICS INCCOM03475V101267SH DFND16700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206291,834SH DFND11,83400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082424,286SH DFND14,28600
ANIKA THERAPEUTICS INCCOM035255108255SH DFND15500
ANNALY CAPITAL MANAGEMENT INCOM0357104099911,779SH DFND111,77900
ANSYS INCCOM03662Q1053,1229,170SH DFND19,112751
ANTERO RESOURCES CORPCOM03674X10671538,000SH DFND10038,000
ANTHEM INCCOM0367521036,61017,731SH DFND116,933669129
ANTERO MIDSTREAM CORPCOM03676B1024410SH DFND141000
APA CORPORATIONCOM03743Q1081225,685SH DFND15,5610124
APARTMENT INVT & MGMT COCL A03748R74733548,965SH DFND148,406330229
APARTMENT INCOME REIT CORPCOM03750L1091,37428,145SH DFND127,94312280
APOGEE ENTERPRISES INCCOM037598109255SH DFND15500
APOLLO COML REAL EST FIN INCCOM03762U105473,165SH DFND13,16500
APOLLO MED HLDGS INCCOM NEW03763A207446SH DFND14600
APOLLO SR FLOATING RATE FD ICOM03763610710621SH DFND162100
APOLLO TACTICAL INCOME FD INCOM0376381032100SH DFND110000
APPIAN CORPCL A03782L1011952,111SH DFND12,11100
APPFOLIO INCCOM CL A03783C10048400SH DFND140000
APPHARVEST INCCOM03783T103152,240SH DFND12,24000
APPLE INCCOM0378331001,026,0487,251,224SH DFND16,838,014103,392309,818
APPLE HOSPITALITY REIT INCCOM NEW03784Y200171,065SH DFND11,06500
APPLIED INDL TECHNOLOGIES INCOM03820C10539437SH DFND143700
APPLIED MATLS INCCOM03822210554,033419,739SH DFND1411,9101,5286,301
APTARGROUP INCCOM0383361038046,738SH DFND16,717021
APTEVO THERAPEUTICS INCCOM NEW03835L2074291SH DFND129100
ARCBEST CORPCOM03937C105229SH DFND12900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032006,615SH DFND16,61500
ARCHAEA ENERGY INCCOM CL A03940F1039500SH DFND150000
ARCHER AVIATION INCCOM CL A03945R1024447SH DFND144700
ARCHER DANIELS MIDLAND COCOM0394831025549,233SH DFND19,0755999
ARCHROCK INCCOM03957W10632038,731SH DFND138,73100
ARCOSA INCCOM039653100364SH DFND16400
ARCONIC CORPORATIONCOM03966V10716496SH DFND149600
ARCTURUS THERAPEUTICS HLDGSCOM03969T10924500SH DFND150000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW32212,000SH DFND12,00000
ARES CAPITAL CORPCOM04010L103723,531SH DFND12,9790552
ARGENX SESPONSORED ADR04016X101517SH DFND11700
ARISTA NETWORKS INCCOM040413106308896SH DFND1880610
ARMADA HOFFLER PPTYS INCCOM04208T1085342SH DFND134200
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072180SH DFND118000
ARMSTRONG WORLD INDS INC NEWCOM04247X10251538SH DFND153800
ARROW ELECTRS INCCOM0427351001,78415,885SH DFND115,808077
ARROWHEAD PHARMACEUTICALS INCOM04280A10019306SH DFND130600
ASANA INCCL A04342Y1046456,207SH DFND16,168039
ASBURY AUTOMOTIVE GROUP INCCOM0434361041997SH DFND19700
ASCENDIS PHARMA A/SSPONSORED ADR04351P101635SH DFND13500
ASHLAND GLOBAL HLDGS INCCOM0441861041101,229SH DFND11,22900
ASPEN TECHNOLOGY INCCOM04532710338312SH DFND131200
ASSOCIATED BANC CORPCOM045487105421,982SH DFND11,98200
ASSURANT INCCOM04621X108109691SH DFND169100
ASTEC INDS INCCOM046224101365SH DFND16500
ASTRAZENECA PLCSPONSORED ADR0463531083065,097SH DFND14,9070190
ATLANTIC UN BANKSHARES CORPCOM04911A10732876SH DFND187600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205226SH DFND12600
ATMOS ENERGY CORPCOM049560105941,065SH DFND11,051140
AURINIA PHARMACEUTICALS INCCOM05156V102442,000SH DFND12,00000
AURORA CANNABIS INCCOM05156X884072SH DFND17200
AUTODESK INCCOM0527691065,27118,482SH DFND117,60010872
AUTOMATIC DATA PROCESSING INCOM05301510380,654403,432SH DFND1347,8175,81649,799
AUTONATION INCCOM05329W1022552,095SH DFND12,09500
AUTOZONE INCCOM0533321022,1291,254SH DFND11,25022
AVALONBAY CMNTYS INCCOM0534841013,50615,818SH DFND115,7051112
AVANOS MED INCCOM05350V106393SH DFND19300
AVANGRID INCCOM05351W1031142,341SH DFND12,34100
AVANTOR INCCOM05352A1008,299202,907SH DFND1200,7761002,031
AVERY DENNISON CORPCOM0536111095,85328,249SH DFND127,97819252
AVIENT CORPORATIONCOM05368V10630658SH DFND165800
AVIS BUDGET GROUPCOM053774105764SH DFND16400
AVISTA CORPCOM05379B10711270SH DFND127000
AVNET INCCOM0538071038204SH DFND120400
AXCELIS TECHNOLOGIES INCCOM NEW054540208246SH DFND14600
AXON ENTERPRISE INCCOM05464C10185486SH DFND148600
AXOS FINANCIAL INCCOM05465C100611,190SH DFND11,19000
AZEK CO INCCL A05478C105377SH DFND17700
B & G FOODS INC NEWCOM05508R1068269SH DFND126900
BCE INCCOM NEW05534B76067413,459SH DFND113,45900
BHP GROUP PLCSPONSORED ADR05545E2097132SH DFND113200
BJS WHSL CLUB HLDGS INCCOM05550J10131573SH DFND157300
BP PLCSPONSORED ADR05562210463523,236SH DFND119,57603,660
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107054SH DFND15400
BWX TECHNOLOGIES INCCOM05605H10044809SH DFND180900
BADGER METER INCCOM05652510848478SH DFND147800
BAIDU INCSPON ADR REP A0567521084602,992SH DFND12,98309
BAKER HUGHES COMPANYCL A05722G10031012,548SH DFND112,38052116
BALCHEM CORPCOM0576652003862,662SH DFND12,66200
BALL CORPCOM0584981064004,442SH DFND13,35921,081
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,635399,902SH DFND1390,27409,628
BANCO SANTANDER S.A.ADR05964H105482133,048SH DFND1132,6280420
BANCORP INC DELCOM05969A105282SH DFND18200
BANCORPSOUTH BK TUPELO MISSCOM05971J1023116SH DFND111600
BK OF AMERICA CORPCOM060505104238,0555,607,881SH DFND15,474,33943,48290,060
BANK HAWAII CORPCOM06254010912145SH DFND114500
BANK MONTREAL QUECOM0636711018518,536SH DFND18,516020
BANK NEW YORK MELLON CORPCOM06405810013,080252,309SH DFND1248,7822,0921,435
BANK NOVA SCOTIA B CCOM064149107621,000SH DFND11,00000
BANK OZKCOM06417N103561,300SH DFND11,30000
BANKUNITED INCCOM06652K103489SH DFND18900
BANNER CORPCOM NEW06652V2089168SH DFND116800
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77815525SH DFND152500
BARCLAYS PLCADR06738E20448546,990SH DFND146,8400150
BARCLAYS BANK PLCETN LKD 4806746P480281,176SH DFND11,17600
BARNES GROUP INCCOM0678061094103SH DFND110300
BARRICK GOLD CORPCOM0679011081065,890SH DFND13,8902,0000
BATH & BODY WORKS INCCOM0708301041,36521,663SH DFND121,65634
BAUSCH HEALTH COS INCCOM071734107311,098SH DFND11,09800
BAXTER INTL INCCOM0718131099,606119,428SH DFND135,1431,16083,125
THE BEACHBODY COMPANY INCCOM CL A0734631012400SH DFND140000
BECTON DICKINSON & COCOM0758871099,09937,013SH DFND134,8021,645566
BELDEN INCCOM07745410649839SH DFND183900
BENCHMARK ELECTRS INCCOM08160H10106SH DFND1600
BENTLEY SYS INCCOM CL B08265T208697SH DFND19700
BERKLEY W R CORPCOM0844231021281,747SH DFND11,735120
BERKSHIRE HATHAWAY INC DELCL A08467010812,75331SH DFND12605
BERKSHIRE HATHAWAY INC DELCL B NEW08467070292,678339,553SH DFND1296,4723,62439,457
BERKSHIRE HILLS BANCORP INCCOM08468010711400SH DFND140000
BERRY GLOBAL GROUP INCCOM08579W10365,2471,071,730SH DFND11,065,1193,3463,265
BEST BUY INCCOM08651610111,733110,994SH DFND1108,1415022,351
BHP GROUP LTDSPONSORED ADS0886061083,97874,323SH DFND172,67301,650
BEYOND MEAT INCCOM08862E10956532SH DFND153200
BIG LOTS INCCOM089302103370SH DFND17000
BILIBILI INCSPONS ADS REP Z090040106350SH DFND15000
BILL COM HLDGS INCCOM09004310060223SH DFND122300
BIO RAD LABS INCCL A0905722074,7396,353SH DFND16,0290324
BIOMARIN PHARMACEUTICAL INCCOM09061G101567SH DFND16700
BIOLIFE SOLUTIONS INCCOM NEW09062W204124SH DFND12400
BIOGEN INCCOM09062X1033,14911,127SH DFND110,8288291
BIO-TECHNE CORPCOM09073M10473151SH DFND114902
BIONANO GENOMICS INCCOM09075F1074715SH DFND171500
BIOXCEL THERAPEUTICS INCCOM09075P105341,117SH DFND11,11700
BIONTECH SESPONSORED ADS09075V102114418SH DFND141800
BLACKROCK GLOBAL FLOATING RACOM091941104443,319SH DFND13,31900
BLACK HILLS CORPCOM0921131098130SH DFND113000
BLACK KNIGHT INCCOM09215C1051,65522,982SH DFND122,8780104
BLACKBAUD INCCOM09227Q10011153SH DFND115300
BLACKBERRY LTDCOM09228F1036663SH DFND166300
BLACKLINE INCCOM09239B1092071,756SH DFND11,75600
BLACKROCK INVT QUALITY MUN TCOM09247D105171,000SH DFND11,00000
BLACKROCK INCCOM09247X10197,976116,824SH DFND1112,4451,2573,122
BLACKROCK MUN INCOME QUALITYCOM092479104301,950SH DFND11,95000
BLACKROCK UTILS INFRASTRUCTUCOM09248D10417661SH DFND166100
BLACKROCK MUN INCOME TRSH BEN INT09248F1091419,500SH DFND19,50000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100261,000SH DFND11,00000
BLACKROCK HEALTH SCIENCES TRCOM09250W10731655SH DFND165500
BLACKROCK CR ALLOCATION INCOCOM09250810014900SH DFND190000
BLACKROCK ENHANCED EQUITY DICOM09251A1049810,000SH DFND110,00000
BLACKROCK MUNIHOLDINGS FD INCOM09253N10413775SH DFND177500
BLACKROCK MUNIVEST FD INCCOM09253R10573877,974SH DFND177,97400
BLACKROCK MUNIVEST FD II INCCOM09253T1011328,646SH DFND18,64600
BLACKROCK MUNIYIELD FD INCCOM09253W104392,600SH DFND12,60000
BLACKROCK MUNICIPAL INCOMECOM09253X102412,700SH DFND12,70000
BLACKROCK MUNIYIELD QUALITYCOM09254E103016SH DFND11600
BLACKROCK MUNIYILD QULT FD ICOM09254F10027216,785SH DFND116,78500
BLACKROCK MUNIASSETS FD INCCOM09254J102573,760SH DFND13,76000
BLACKROCK MUNIYLD MICH QLTYCOM09254V105775,000SH DFND15,00000
BLACKROCK CORPOR HI YLD FD ICOM09255P107524,277SH DFND14,27700
BLACKROCK ENHANCD CAP & INMCOM09256A109683,390SH DFND13,39000
BLACKROCK RES & COMMODITIESSHS09257A108161,800SH DFND11,80000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10519750SH DFND175000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10127720,000SH DFND120,00000
BLACKROCK SCIENCE & TECHNOLOSHS09258G10417318SH DFND131800
BLACKSTONE INCCOM09260D1073,43229,499SH DFND19,69940019,400
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051013,750SH DFND13,75000
BLINK CHARGING COCOM09354A100491,725SH DFND11,72500
BLOCK H & R INCCOM0936711052389,517SH DFND19,51700
BLOOMIN BRANDS INCCOM09423510811427SH DFND142700
BLUEPRINT MEDICINES CORPCOM09627Y1091171,139SH DFND11,13900
BOEING COCOM09702310557,741262,531SH DFND1256,6651,5084,358
BOISE CASCADE CO DELCOM09739D10027496SH DFND149600
BONANZA CREEK ENERGY INCCOM NEW097793400113SH DFND11300
BOOKING HOLDINGS INCCOM09857L1086,7392,839SH DFND12,799238
BOOT BARN HLDGS INCCOM0994061001211,359SH DFND11,35900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,57345,023SH DFND17,943037,080
BORGWARNER INCCOM09972410668715,897SH DFND115,879612
BOSTON BEER INCCL A1005571077851,539SH DFND13901,500
BOSTON OMAHA CORPCOM1010441054100SH DFND110000
BOSTON PROPERTIES INCCOM1011211012,70624,972SH DFND124,68458230
BOSTON SCIENTIFIC CORPCOM10113710713,990322,426SH DFND1316,7262715,429
BOTTOMLINE TECH DEL INCCOM101388106258SH DFND15800
BOYD GAMING CORPCOM1033041013695,827SH DFND15,82700
BRADY CORPCL A1046741063286,468SH DFND16,46800
BRANDYWINE RLTY TRSH BEN INT NEW105368203282,108SH DFND12,10800
BRICKELL BIOTECH INCCOM10802T1051825,000SH DFND125,00000
BRIGHTHOUSE FINL INCCOM10922N10327600SH DFND12600340
BRIGHTSPHERE INVT GROUP INCCOM10948W103275SH DFND17500
BRINKER INTL INCCOM109641100478SH DFND17800
BRINKS COCOM109696104585SH DFND18500
BRISTOL-MYERS SQUIBB COCOM11012210890,6931,532,749SH DFND11,413,50919,149100,091
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140420,000SH DFND10020,000
BRITISH AMERN TOB PLCSPONSORED ADR11044810784724,015SH DFND123,922093
BRIXMOR PPTY GROUP INCCOM11120U105331,489SH DFND11,48900
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,99929,996SH DFND123,78676,203
BROADCOM INCCOM11135F101118,131243,605SH DFND1239,1257253,755
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104991,855SH DFND11,85500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10721348SH DFND134800
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045261SH DFND126100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105992,551SH DFND12,55100
BROOKS AUTOMATION INC NEWCOM11434010286839SH DFND183900
BROWN & BROWN INCCOM11523610136658SH DFND165800
BROWN FORMAN CORPCL A115637100901,433SH DFND11,43300
BROWN FORMAN CORPCL B1156372093,54352,878SH DFND141,013011,865
BRUKER CORPCOM11679410834429SH DFND142900
BRUNSWICK CORPCOM11704310973767SH DFND176700
BUCKLE INCCOM118440106252SH DFND15200
BUILDERS FIRSTSOURCE INCCOM12008R10714267SH DFND126700
BURLINGTON STORES INCCOM1220171065992,112SH DFND12,092020
BUTTERFLY NETWORK INCCOM CL A124155102111,100SH DFND11,10000
C3 AI INCCL A12468P1041262,723SH DFND12,72300
CB FINL SVCS INCCOM12479G1011094,650SH DFND14,65000
CBOE GLOBAL MKTS INCCOM12503M10877624SH DFND161905
CBRE CLARION GLOBAL REAL ESTCOM12504G100384,500SH DFND14,50000
CBRE GROUP INCCL A12504L1093,88539,903SH DFND139,6952206
CDK GLOBAL INCCOM12508E1011,87043,955SH DFND143,2011753
CDW CORPCOM12514G10818,274100,398SH DFND195,5886544,156
CF BANKSHARES INCCOM12520L1092,350114,914SH DFND1114,91400
CF INDS HLDGS INCCOM12526910058810,527SH DFND110,447080
CGI INCCL A SUB VTG12532H10413157SH DFND115700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092322,661SH DFND12,599854
CIGNA CORP NEWCOM1255231002,60112,995SH DFND112,65028956
CIT GROUP INCCOM NEW125581801601,152SH DFND11,15200
CMC MATERIALS INCCOM12571T1001,51412,290SH DFND112,216074
CME GROUP INCCOM12572Q10521,072108,968SH DFND1107,676501,242
CMS ENERGY CORPCOM1258961005,05584,634SH DFND183,695300639
CNA FINL CORPCOM1261171002125,055SH DFND15,05500
CRA INTL INCCOM12618T10514145SH DFND114500
CNO FINL GROUP INCCOM12621E10314577SH DFND157700
CRH PLCADR12626K20373315,684SH DFND115,647037
CSG SYS INTL INCCOM126349109490SH DFND19000
CSW INDUSTRIALS INCCOM12640210622175SH DFND117500
CSX CORPCOM12640810316,235545,883SH DFND1519,4493726,397
CTS CORPCOM126501105140SH DFND14000
CNX RES CORPCOM12653C1084312SH DFND131200
CVB FINL CORPCOM1266001053168SH DFND116800
CVS HEALTH CORPCOM12665010047,053554,479SH DFND1538,3354,48211,662
CABLE ONE INCCOM12685J1053821SH DFND12100
CABOT CORPCOM1270551012214,413SH DFND14,41300
CABOT OIL & GAS CORPCOM1270971032069,486SH DFND19,230112144
CACI INTL INCCL A1271903041244SH DFND14400
CACTUS INCCL A12720310718478SH DFND147800
CADENCE DESIGN SYSTEM INCCOM12738710812,52082,670SH DFND180,352372,281
CADENCE BANCORPORATIONCL A12739A1007338SH DFND133800
CAESARS ENTERTAINMENT INC NECOM12769G1004073,628SH DFND13,600226
CAL MAINE FOODS INCCOM NEW1280302026172SH DFND117200
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108513,252SH DFND13,25200
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171087500SH DFND150000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101643,618SH DFND13,61800
CALAVO GROWERS INCCOM1282461057182SH DFND118200
CALIFORNIA WTR SVC GROUPCOM130788102231SH DFND13100
CALLAWAY GOLF COCOM13119310412441SH DFND144100
CALLON PETE CO DELCOM13123X508364SH DFND16400
CAMDEN PPTY TRSH BEN INT1331311028585,818SH DFND14,737481,033
CAMECO CORPCOM13321L10816742SH DFND174200
CAMPBELL SOUP COCOM1344291093949,433SH DFND19,3461077
CAMPING WORLD HLDGS INCCL A13462K109521,350SH DFND11,35000
CAN FITE BIOFARMA LTDSPONSORED ADS13471N2015030,000SH DFND130,00000
CANADIAN IMP BK COMMCOM1360691015615,041SH DFND15,04100
CANADIAN NATL RY COCOM1363751027,55165,289SH DFND163,0307241,535
CANADIAN NAT RES LTDCOM13638510117471SH DFND147100
CANADIAN PAC RY LTDCOM13645T1003174,869SH DFND14,7340135
CANADIAN SOLAR INCCOM136635109396SH DFND19600
CANON INCSPONSORED ADR138006309151SH DFND15100
CANOPY GROWTH CORPCOM138035100221,578SH DFND11,57800
CAPITAL ONE FINL CORPCOM14040H1054,28226,437SH DFND126,1145318
CAPITOL FED FINL INCCOM14057J1013228SH DFND122800
CAPSTEAD MTG CORPCOM NO PAR14067E5063489SH DFND148900
CARA THERAPEUTICS INCCOM140755109030SH DFND13000
CARDINAL HEALTH INCCOM14149Y1083456,980SH DFND14,9512,0263
CARDIOVASCULAR SYS INC DELCOM141619106265SH DFND16500
CAREDX INCCOM14167L10321329SH DFND132900
CARETRUST REIT INCCOM14174T1074221SH DFND122100
CARLISLE COS INCCOM142339100101506SH DFND150600
CARMAX INCCOM1431301025844,566SH DFND13,52121,043
CARLYLE GROUP INCCOM14316J1081032,185SH DFND12,18500
CARNIVAL PLCADR14365C1036263SH DFND126300
CARNIVAL CORPUNIT 99/99/999914365830073529,400SH DFND129,064191145
CARPENTER TECHNOLOGY CORPCOM1442851035143SH DFND114300
CARRIER GLOBAL CORPORATIONCOM14448C10415,460298,690SH DFND1291,1781,8515,661
CARTERS INCCOM14622910981837SH DFND183700
CARVANA COCL A14686910242138SH DFND113800
CASELLA WASTE SYS INCCL A1474481045767,591SH DFND17,551040
CASEYS GEN STORES INCCOM14752810341217SH DFND121700
CATALENT INCCOM1488061021621,221SH DFND11,185135
CATERPILLAR INCCOM14912310156,140292,443SH DFND1280,2708,4103,763
CATHAY GEN BANCORPCOM1491501048186SH DFND118600
CATO CORP NEWCL A149205106154SH DFND15400
CAVCO INDS INC DELCOM149568107314SH DFND11400
CEDAR FAIR L PDEPOSITRY UNIT150185106651,394SH DFND11,39400
CELANESE CORP DELCOM1508701037565,019SH DFND15,01423
CELSIUS HLDGS INCCOM NEW15118V207447SH DFND14700
CENTENE CORP DELCOM15135B1011,33821,473SH DFND120,1621,30110
CENOVUS ENERGY INCCOM15135U109383,803SH DFND13,80300
CENTERPOINT ENERGY INCCOM15189T1072279,209SH DFND19,1393634
CENTERSPACECOM15202L1074284,532SH DFND14,4465135
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1081132SH DFND113200
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207190SH DFND19000
CENTRAL GARDEN & PET COCOM153527106235SH DFND13500
CENTRAL GARDEN & PET COCL A NON-VTG1535272057159SH DFND115900
CENTRAL PAC FINL CORPCOM NEW15476040910390SH DFND139000
CENTURY CMNTYS INCCOM156504300121SH DFND12100
CERENCE INCCOM15672710965672SH DFND167200
CERIDIAN HCM HLDG INCCOM15677J10854478SH DFND147503
CERNER CORPCOM1567821042,93941,673SH DFND141,185203285
CERTARA INCCOM15687V109682,059SH DFND12,05900
CEVA INCCOM157210105249SH DFND14900
CHAMPIONX CORPORATIONCOM15872M1045229SH DFND122900
CHARGEPOINT HOLDINGS INCCOM CL A15961R10510500SH DFND150000
CHARLES RIV LABS INTL INCCOM159864107150364SH DFND136112
CHART INDS INCCOM16115Q30841215SH DFND121500
CHARTER COMMUNICATIONS INC NCL A16119P1088,05811,076SH DFND110,712232132
CHATHAM LODGING TRCOM16208T1022158SH DFND115800
CHEESECAKE FACTORY INCCOM1630721019202SH DFND120200
CHEFS WHSE INCCOM163086101273SH DFND17300
CHEGG INCCOM1630921091,01414,901SH DFND113,10601,795
CHEMED CORP NEWCOM16359R103112241SH DFND124100
CHEMOURS COCOM16385110835812,306SH DFND112,1260180
CHENIERE ENERGY INCCOM NEW16411R20887893SH DFND189300
CHESAPEAKE UTILS CORPCOM16530310852431SH DFND143100
CHEVRON CORP NEWCOM16676410097,815964,172SH DFND1929,92811,70922,535
CHEWY INCCL A16679L1091422,083SH DFND11,2080875
CHICOS FAS INCCOM16861510223051,140SH DFND151,14000
CHIMERA INVT CORPCOM NEW16934Q208956,380SH DFND16,38000
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082815,720SH DFND1005,720
CHIPOTLE MEXICAN GRILL INCCOM1696561055,0762,793SH DFND12,737452
CHOICE HOTELS INTL INCCOM16990510679623SH DFND162300
CHOICEONE FINL SVCS INCCOM17038610619774SH DFND177400
CHURCH & DWIGHT INCCOM1713401021,24115,027SH DFND112,00993,009
CHURCHILL DOWNS INCCOM171484108169703SH DFND170300
CHUYS HLDGS INCCOM171604101272SH DFND17200
CIENA CORPCOM NEW17177930925480SH DFND148000
CIMAREX ENERGY COCOM1717981012,13924,531SH DFND124,3950136
CINCINNATI FINL CORPCOM17206210162,152544,145SH DFND1528,8901,17414,081
CINEMARK HLDGS INCCOM17243V1023158SH DFND115800
CISCO SYS INCCOM17275R102117,0042,149,632SH DFND12,103,4708,03838,124
CIRRUS LOGIC INCCOM1727551003283,979SH DFND13,97900
CINTAS CORPCOM17290810548,134126,449SH DFND1120,9751,4174,057
CITIGROUP INCCOM NEW17296742484,8511,209,046SH DFND11,196,1892,9219,936
CITIZENS FINL GROUP INCCOM17461010591019,374SH DFND117,3002,04727
CITRIX SYS INCCOM1773761002121,976SH DFND11,943825
CITY HLDG COCOM17783510560770SH DFND177000
CLEAN HARBORS INCCOM18449610728265SH DFND126500
CLEAR SECURE INCCOM CL A18467V109822,000SH DFND12,00000
CLEARPOINT NEURO INCCOM18507C103150SH DFND15000
CLEARWAY ENERGY INCCL C18539C204411,348SH DFND11,34800
CLEVELAND-CLIFFS INC NEWCOM185899101653,258SH DFND13,25800
CLOROX CO DELCOM1890541095133,098SH DFND13,071720
CLOUDERA INCCOM18914U100251,575SH DFND11,57500
CLOUDFLARE INCCL A COM18915M107435SH DFND13500
CLOVIS ONCOLOGY INCCOM18946410041,000SH DFND11,00000
COCA COLA CONS INCCOM19109810225SH DFND1500
COCA COLA COCOM19121610072,3901,379,639SH DFND11,319,35821,50538,776
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30240571SH DFND157100
COGNEX CORPCOM192422103881,102SH DFND11,10200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,41699,931SH DFND192,735527,144
COHEN & STEERS INCCOM19247A10056672SH DFND167200
COHEN & STEERS REIT & PFD &COM19247X10033313,000SH DFND15,00008,000
COHERENT INCCOM1924791033151,261SH DFND11,26100
COHEN & STEERS INFRASTRUCTURCOM19248A1092659,775SH DFND18,8180957
COHEN & STEERS CLOSED-END OPCOM19248P106141,008SH DFND11,00800
COHERUS BIOSCIENCES INCCOM19249H1032112SH DFND111200
COHU INCCOM19257610613411SH DFND141100
COINBASE GLOBAL INCCOM CL A19260Q107145637SH DFND1587050
COLFAX CORPCOM1940141067152SH DFND115200
COLGATE PALMOLIVE COCOM1941621038,991118,956SH DFND1108,8088739,275
COLUMBIA BKG SYS INCCOM19723610223617SH DFND161700
COLUMBIA SPORTSWEAR COCOM198516106777SH DFND17700
COMFORT SYS USA INCCOM1999081042042,859SH DFND12,85900
COMCAST CORP NEWCL A20030N10190,5971,619,837SH DFND11,526,38613,71479,737
COMERICA INCCOM20034010798512,238SH DFND112,172462
COMMERCE BANCSHARES INCCOM2005251031642,354SH DFND12,35400
COMMERCIAL METALS COCOM2017231035172SH DFND117200
COMMUNITY BK SYS INCCOM2036071066339,248SH DFND13,24806,000
COMMUNITY HEALTH SYS INC NEWCOM203668108494,200SH DFND14,20000
COMMVAULT SYS INCCOM204166102675SH DFND17500
COMPASS MINERALS INTL INCCOM20451N101576SH DFND17600
COMPASS DIVERSIFIEDSH BEN INT20451Q104562,000SH DFND12,00000
COMPUTER PROGRAMS & SYS INCCOM205306103117SH DFND11700
COMTECH TELECOMMUNICATIONS CCOM NEW20582620905SH DFND1500
CONAGRA BRANDS INCCOM2058871022687,911SH DFND17,8053274
CONCENTRIX CORPCOM20602D101144815SH DFND181500
CONFORMIS INCCOM20717E10121,398SH DFND11,39800
CONMED CORPCOM20741010123177SH DFND117700
CONOCOPHILLIPSCOM20825C10435,167518,917SH DFND1502,3053,35313,259
CONSOL ENERGY INC NEWCOM20854L108122SH DFND12200
CONSOLIDATED EDISON INCCOM2091151041,02114,070SH DFND113,0141,00056
CONSTELLATION BRANDS INCCL A21036P10818,62988,417SH DFND186,819461,552
CONSTRUCTION PARTNERS INCCOM CL A21044C107451,344SH DFND11,34400
CONTINENTAL RES INCCOM2120151011,83739,814SH DFND139,5890225
COOPER COS INCCOM NEW216648402166401SH DFND138867
COPART INCCOM2172041062,22816,059SH DFND114,11601,943
CORCEPT THERAPEUTICS INCCOM2183521022101SH DFND110100
CORESITE RLTY CORPCOM21870Q1053022,178SH DFND12,1412215
CORECIVIC INCCOM21871N1011106SH DFND110600
CORNING INCCOM2193501052,00154,827SH DFND149,7041,0564,067
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833812,519SH DFND112,51900
CORTEVA INCCOM22052L1044,08997,177SH DFND190,5242,2004,453
CORVEL CORPCOM221006109213SH DFND11300
COSTCO WHSL CORP NEWCOM22160K10571,159158,359SH DFND1140,6881,06416,607
COSTAR GROUP INCCOM22160N1092,27526,430SH DFND124,9301001,400
COTY INCCOM CL A222070203202,560SH DFND12,56000
COUPA SOFTWARE INCCOM22266L10601SH DFND1100
COUSINS PPTYS INCCOM NEW22279550211290SH DFND129000
COVETRUS INCCOM22304C1009491SH DFND149100
CRACKER BARREL OLD CTRY STORCOM22410J1063932,813SH DFND12,81300
CRANE COCOM224399105991SH DFND19100
CREDIT SUISSE GROUPSPONSORED ADR225401108121,248SH DFND11,24800
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423141200SH DFND120000
CREE INCCOM22544710137456SH DFND145600
CROCS INCCOM22704610977536SH DFND153600
CRONOS GROUP INCCOM22717L1011210SH DFND121000
CROSS CTRY HEALTHCARE INCCOM227483104142SH DFND14200
CROWDSTRIKE HLDGS INCCL A22788C1054641,888SH DFND11,88800
CROWN CASTLE INTL CORP NEWCOM22822V10111,32465,338SH DFND160,0472325,059
CROWN HLDGS INCCOM22836810648480SH DFND148000
CRYOLIFE INCCOM228903100273SH DFND17300
CRYOPORT INCCOM PAR $0.0012290503075718,588SH DFND18,538050
CUBESMARTCOM2296631092785,745SH DFND15,6436042
CULLEN FROST BANKERS INCCOM2298991093,39228,594SH DFND17,374021,220
CUMMINS INCCOM2310211069,20540,990SH DFND140,454108428
CURTISS WRIGHT CORPCOM231561101972SH DFND17200
CUSTOMERS BANCORP INCCOM23204G100571,334SH DFND11,33400
CUTERA INCCOM232109108238SH DFND13800
CYTOKINETICS INCCOM NEW23282W6054114SH DFND111400
CYRUSONE INCCOM23283R10087511,298SH DFND111,29800
DMC GLOBAL INCCOM23291C103245SH DFND14500
DBX ETF TRXTRACKERS S&P23305114313,328351,107SH DFND1341,35109,756
DBX ETF TRXTRCKR MSCI US2330511509,942249,789SH DFND1236,065013,724
DBX ETF TRXTRACK MSCI EAFE2330512003709,795SH DFND19,79500
DBX ETF TRXTRACK USD HIGH23305143229,162727,592SH DFND1719,68507,907
DBX ETF TRXTRACK JAPAN JPX2330516637200SH DFND100200
DNP SELECT INCOME FD INCCOM23325P10422120,685SH DFND120,68500
D R HORTON INCCOM23331A10934,973416,496SH DFND1408,2993,0935,104
DSP GROUPS INCCOM23332B106143SH DFND14300
DTE ENERGY COCOM2333311079848,808SH DFND18,56820634
DT MIDSTREAM INCCOMMON STOCK23345M1071874,053SH DFND13,9511020
DXC TECHNOLOGY COCOM23355L1062758,191SH DFND17,0971,08212
DANA INCCOM2358252057296SH DFND129600
DANAHER CORPORATIONCOM235851102156,525514,141SH DFND1495,1942,06116,886
DANIMER SCIENTIFIC INCCOM CL A2362721008500SH DFND150000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203229SH DFND12900
DARDEN RESTAURANTS INCCOM2371941053,44022,713SH DFND122,6051107
DARLING INGREDIENTS INCCOM23726610156774SH DFND177400
DATADOG INCCL A COM23804L103532SH DFND13200
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10819641SH DFND164100
DAVITA INCCOM23918K1081401,206SH DFND11,19862
DECKERS OUTDOOR CORPCOM2435371076,48918,015SH DFND117,8419165
DEERE & COCOM24419910551,288153,067SH DFND1124,8371,22727,003
DELL TECHNOLOGIES INCCL C24703L2021181,130SH DFND11,13000
DELTA AIR LINES INC DELCOM NEW24736170230,127707,043SH DFND1700,99976,037
DELUXE CORPCOM24801910198627,471SH DFND127,47100
DENTSPLY SIRONA INCCOM24906P1091,83431,594SH DFND127,22734,364
DESCARTES SYS GROUP INCCOM2499061081591,951SH DFND11,95100
DESIGNER BRANDS INCCL A2505651082161SH DFND116100
DEVON ENERGY CORP NEWCOM25179M10366718,789SH DFND118,59570124
DEXCOM INCCOM2521311071,5312,799SH DFND12,5891209
DIAGEO PLCSPON ADR NEW25243Q2059,64349,966SH DFND118,348031,618
DIAMONDBACK ENERGY INCCOM25278X1091,55016,368SH DFND116,3002642
DIAMONDROCK HOSPITALITY COCOM2527843013286SH DFND128600
DICKS SPORTING GOODS INCCOM25339310225207SH DFND120700
DIEBOLD NIXDORF INCCOM STK253651103323,127SH DFND13,12700
DIGITAL RLTY TR INCCOM25386810310,92175,605SH DFND174,98842575
DIGITAL TURBINE INCCOM NEW25400W1027105SH DFND110500
DIGITALBRIDGE GROUP INCCL A COM25401T1083500SH DFND150000
DIGITALOCEAN HLDGS INCCOM25402D1026157,922SH DFND17,874048
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093066,889SH DFND16,88900
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70878829,641SH DFND129,64100
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880451,746SH DFND19600786
DINE BRANDS GLOBAL INCCOM254423106225SH DFND12500
DIODES INCCOM2545431015466,026SH DFND16,02600
DISNEY WALT COCOM254687106206,9111,223,093SH DFND11,125,90617,50779,680
DISCOVERY INCCOM SER A25470F104522,033SH DFND12,02409
DISCOVERY INCCOM SER C25470F3021064,362SH DFND14,35570
DISH NETWORK CORPORATIONCL A25470M1091172,700SH DFND12,625471
DISCOVER FINL SVCSCOM25470910827,450223,441SH DFND1219,995413,405
DR REDDYS LABS LTDADR256135203115SH DFND11500
DOCUSIGN INCCOM256163106169658SH DFND11730485
DOLBY LABORATORIES INCCOM CL A25659T107911,038SH DFND13801,000
DOLLAR GEN CORP NEWCOM25667710510,98851,796SH DFND150,516454826
DOLLAR TREE INCCOM2567461083,80239,721SH DFND139,5880133
DOMINION ENERGY INCCOM25746U1093,85952,850SH DFND151,115151,720
DOMINION ENERGY INCUNIT 99/99/999925746U13351521SH DFND152100
DOMINOS PIZZA INCCOM25754A2019041,896SH DFND11,88907
DOMTAR CORPCOM NEW257559203477SH DFND17700
DONALDSON INCCOM25765110933580SH DFND158000
DONNELLEY FINL SOLUTIONS INCCOM25787G100257SH DFND15700
DOORDASH INCCL A25809K105420SH DFND12000
DORMAN PRODS INCCOM25827810044463SH DFND146300
DOUBLELINE INCOME SOLUTIONSCOM2586221091428,000SH DFND18,00000
DOUBLELINE OPPORTUNISTIC CRCOM2586231071879,500SH DFND19,50000
DOUGLAS EMMETT INCCOM25960P10913410SH DFND141000
DOUGLAS DYNAMICS INCCOM25960R105371,021SH DFND11,02100
DOVER CORPCOM26000310814,71894,650SH DFND192,1887461,716
DOW INCCOM2605571034,91385,347SH DFND179,8533,0242,470
DRAFTKINGS INCCOM CL A26142R1041232,550SH DFND12,55000
DRIL-QUIP INCCOM262037104278SH DFND17800
DROPBOX INCCL A26210C104461,560SH DFND11,56000
DUFF & PHELPS UTLITY AND INFCOM26433C105211,600SH DFND11,60000
DUKE ENERGY CORP NEWCOM NEW26441C20431,525323,036SH DFND1266,38316,04640,607
DUKE REALTY CORPCOM NEW2644115051,89639,617SH DFND139,5901413
DUPONT DE NEMOURS INCCOM26614N10210,822159,171SH DFND1154,8942,2592,018
DUTCH BROS INCCL A26701L10015337SH DFND133700
DYCOM INDS INCCOM26747510148673SH DFND167300
DYNATRACE INCCOM NEW2681501092,22531,349SH DFND127,56103,788
DYNEX CAP INCCOM26817Q8862142SH DFND114200
E L F BEAUTY INCCOM26856L10318625SH DFND162500
ENI S P ASPONSORED ADR26874R1088309SH DFND130900
EOG RES INCCOM26875P10118,775233,895SH DFND1229,8511,2412,803
EQT CORPCOM26884L1091004,868SH DFND14164,4520
EPR PPTYSCOM SH BEN INT26884U10920415SH DFND141500
EAGLE BANCORP INC MDCOM268948106346SH DFND14600
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891032,834SH DFND12,83400
ETF SER SOLUTIONSLONCAR CANCER26922A826461,500SH DFND11,50000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013295,410SH DFND15,41000
ETF MANAGERS TRPRIME MOBILE PAY26924G40966975SH DFND197500
ETF MANAGERS TRETFMG ALTR HRVST26924G5085350SH DFND135000
EVI INDS INCCOM26929N1026236SH DFND123600
EAGLE MATLS INCCOM26969P10829222SH DFND122200
EARTHSTONE ENERGY INCCL A27032D30491,000SH DFND11,00000
EAST WEST BANCORP INCCOM27579R1043,95050,942SH DFND150,7490193
EASTERLY GOVT PPTYS INCCOM27616P1033127SH DFND112700
EASTGROUP PPTYS INCCOM2772761011,1576,943SH DFND16,8177452
EASTMAN CHEM COCOM2774321001,60115,897SH DFND115,7930104
EASTMAN KODAK COCOM NEW2774614061192SH DFND119200
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108876,283SH DFND16,28300
EATON VANCE NEW YORK MUN BDCOM27827Y109312,554SH DFND12,55400
EATON VANCE ENHANCED EQUITYCOM278277108492,100SH DFND12,10000
EATON VANCE FLTING RATE INCCOM27827910410675SH DFND167500
EATON VANCE TAX ADVT DIV INCCOM27828G107622,250SH DFND12,25000
EATON VANCE LTD DURATION INCCOM27828H10512926SH DFND100926
EATON VANCE TAX-MANAGED DIVECOM27828N102564,050SH DFND14,05000
EATON VANCE TX ADV GLBL DIVCOM27828S1019415SH DFND141500
EATON VANCE TAX-ADVANTAGED GCOM27828U106301,000SH DFND11,00000
EATON VANCE TAX MNGED BUY WRCOM27828X100161,028SH DFND11,02800
EATON VANCE TAX-MANAGED BUY-COM27828Y108925,740SH DFND15,74000
EATON VANCE TAX-MANAGED GLOBCOM27829C10513512,483SH DFND112,48300
EATON VANCE TAX-MANAGED GLOBCOM27829F10814814,800SH DFND114,80000
EATON VANCE RISK-MANAGED DIVCOM27829G1064415SH DFND141500
EBAY INC.COM2786421037,202103,372SH DFND1101,57251,795
ECHO GLOBAL LOGISTICS INCCOM27875T101125SH DFND12500
ECOLAB INCCOM27886510061,467294,636SH DFND1272,4395,76616,431
EDESA BIOTECH INCCOM27966L1085700SH DFND170000
EDGEWELL PERS CARE COCOM28035Q102130SH DFND13000
EDISON INTLCOM2810201072855,141SH DFND15,043593
EDITAS MEDICINE INCCOM28106W103365SH DFND16500
EDUCATIONAL DEV CORPCOM281479105174SH DFND17400
EDWARDS LIFESCIENCES CORPCOM28176E1088,79877,714SH DFND171,84655,863
EHEALTH INCCOM28238P109247SH DFND14700
8X8 INC NEWCOM2829141004159SH DFND115900
ELANCO ANIMAL HEALTH INCCOM28414H103381,193SH DFND11,19300
ELECTRAMECCANICA VEHS CORPCOM NEW28484920541,000SH DFND11,00000
ELECTRONIC ARTS INCCOM2855121099,40766,127SH DFND162,1862,4471,494
ELLINGTON FINANCIAL INCCOM28852N109026SH DFND12600
EMCOR GROUP INCCOM29084Q100112970SH DFND197000
EMERGENT BIOSOLUTIONS INCCOM29089Q1052765,506SH DFND121605,290
EMERSON ELEC COCOM29101110463,165670,540SH DFND1595,21521,55653,769
EMPLOYERS HLDGS INCCOM292218104130SH DFND13000
ENBRIDGE INCCOM29250N10511,886298,653SH DFND1133,2716,335159,047
ENANTA PHARMACEUTICALS INCCOM29251M106119SH DFND11900
ENCORE CAP GROUP INCCOM2925541027143SH DFND114300
ENCORE WIRE CORPCOM292562105334SH DFND13400
ENCOMPASS HEALTH CORPCOM29261A1001031,366SH DFND11,36600
ENERGY FUELS INCCOM NEW29267170871,000SH DFND11,00000
ENERGIZER HLDGS INC NEWCOM29272W1094105SH DFND110500
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,189124,135SH DFND1109,13515,0000
ENERSYSCOM29275Y102456SH DFND15600
ENERPAC TOOL GROUP CORPCL A COM2927651042113SH DFND111300
ENPHASE ENERGY INCCOM29355A1076894,593SH DFND14,1480445
ENPRO INDS INCCOM29355X107334SH DFND13400
ENOVA INTL INCCOM29357K103259SH DFND15900
ENSIGN GROUP INCCOM29358P1012002,665SH DFND12,66500
ENTEGRIS INCCOM29362U10498781SH DFND178100
ENTERGY CORP NEWCOM29364G1033543,564SH DFND13,525435
ENTERPRISE PRODS PARTNERS LCOM2937921071,16954,019SH DFND124,5191,00028,500
ENVESTNET INCCOM29404K106678SH DFND17800
EPAM SYS INCCOM29414B104114200SH DFND1750125
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012138SH DFND113800
ENVISTA HOLDINGS CORPORATIONCOM29415F10411269SH DFND126900
EPLUS INCCOM294268107326SH DFND12600
EQUIFAX INCCOM2944291053251,281SH DFND11,265115
EQUINIX INCCOM29444U7004,9386,250SH DFND16,1972726
EQUINOR ASASPONSORED ADR29446M10248018,841SH DFND118,792049
EQUITABLE HLDGS INCCOM29452E10112405SH DFND140500
EQUITRANS MIDSTREAM CORPCOM294600101414,053SH DFND14893,5640
EQUITY LIFESTYLE PPTYS INCCOM29472R1086688,554SH DFND18,3929666
EQUITY RESIDENTIALSH BEN INT29476L1071,05112,991SH DFND112,8853103
ERICSSONADR B SEK 1029482160847542,425SH DFND142,2960129
ESCALADE INCCOM296056104653,450SH DFND13,45000
ESCO TECHNOLOGIES INCCOM29631510422289SH DFND128900
ESPERION THERAPEUTICS INC NECOM29664W105150SH DFND15000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10715552SH DFND155200
ESSENTIAL UTILS INCCOM29670G10219406SH DFND140600
ESSEX PPTY TR INCCOM2971781051,6195,062SH DFND15,0211526
ETHAN ALLEN INTERIORS INCCOM29760210405SH DFND1500
ETSY INCCOM29786A1061,8618,949SH DFND18,0431905
EURONET WORLDWIDE INCCOM2987361094563,584SH DFND13,567017
EVERCORE INCCLASS A29977A1051,38310,344SH DFND110,308036
EVERGY INCCOM30034W1062323,733SH DFND13,73300
EVERTEC INCCOM30040P1038178SH DFND117800
EVERSOURCE ENERGYCOM30040W1084,88059,692SH DFND158,637431,012
EVOLENT HEALTH INCCL A30050B1019300SH DFND100300
EVGO INCCL A COM30052F100162,000SH DFND12,00000
EXACT SCIENCES CORPCOM30063P10552541SH DFND154100
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570726400SH DFND140000
EXELON CORPCOM30161N10111,193231,550SH DFND1223,7807,108662
EXELIXIS INCCOM30161Q10416767SH DFND176700
EXLSERVICE HOLDINGS INCCOM30208110424198SH DFND119800
EXPEDIA GROUP INCCOM NEW30212P3033432,094SH DFND12,069124
EXP WORLD HLDGS INCCOM30212W100260SH DFND16000
EXPEDITORS INTL WASH INCCOM3021301093372,829SH DFND12,7652044
EXPONENT INCCOM30214U1022061,821SH DFND11,82100
EXTRA SPACE STORAGE INCCOM30225T1029445,620SH DFND15,5661737
EXXON MOBIL CORPCOM30231G10269,4841,181,300SH DFND11,134,49421,24225,564
FMC CORPCOM NEW3024913031821,992SH DFND11,920369
F N B CORPCOM30252010110883SH DFND188300
FB FINL CORPCOM30257X104116SH DFND11600
FTI CONSULTING INCCOM302941109538SH DFND13800
FACEBOOK INCCL A30303M102287,017845,684SH DFND1815,5644,61325,507
FACTSET RESH SYS INCCOM303075105229580SH DFND13222580
F45 TRAINING HLDGS INCCOM30322L101251,650SH DFND11,65000
FAIR ISAAC CORPCOM30325010459148SH DFND114800
FARO TECHNOLOGIES INCCOM3116421028129SH DFND112900
FASTENAL COCOM3119001041,92437,281SH DFND134,21053,066
FEDERAL AGRIC MTG CORPCL C31314830616149SH DFND114900
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063613,061SH DFND13,05560
FEDERAL SIGNAL CORPCOM31385510812321SH DFND132100
FEDERATED HERMES INCCL B3142111032417,417SH DFND17,41700
FEDEX CORPCOM31428X10642,070191,848SH DFND1184,9813,8822,985
FERRO CORPCOM3154051002119SH DFND111900
F5 NETWORKS INCCOM3156161022611,312SH DFND11,296115
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808631,120SH DFND11,12000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402563,860SH DFND13,86000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600467SH DFND16700
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808761SH DFND16100
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857612,000SH DFND12,00000
FIDELITY NATL INFORMATION SVCOM31620M10612,798105,175SH DFND169,6255135,499
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303541,189SH DFND11,18900
FIDUS INVT CORPCOM316500107502,850SH DFND12,85000
FIFTH THIRD BANCORPCOM31677310062,1871,465,281SH DFND11,445,240020,041
FIREEYE INCCOM31816Q1013150SH DFND115000
FIRST ADVANTAGE CORP NEWCOM31846B1084200SH DFND120000
FIRST AMERN FINL CORPCOM31847R10225369SH DFND136900
FIRST BANCORP P RCOM NEW3186727064270SH DFND127000
FIRST CAP INCCOM31942S104571,400SH DFND11,40000
FIRST COMWLTH FINL CORP PACOM3198291072175SH DFND117500
FIRST FINL BANKSHARES INCCOM32020R10912262SH DFND126200
FIRST FINL BANCORP OHCOM32020910959525,430SH DFND125,43000
FIRST HAWAIIAN INCCOM32051X10817573SH DFND157300
FIRST HORIZON CORPORATIONCOM320517105362,235SH DFND12,23500
FIRST INDL RLTY TR INCCOM32054K10397018,617SH DFND118,285195137
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201601,500SH DFND11,50000
FIRST MAJESTIC SILVER CORPCOM32076V103332,951SH DFND12,95100
FIRST MERCHANTS CORPCOM3208171091363,246SH DFND13,24600
FIRST MID ILL BANCSHARES INCCOM3208661068187SH DFND118700
FIRST MIDWEST BANCORP DELCOM320867104613,206SH DFND13,20600
FIRST REP BK SAN FRANCISCO CCOM33616C1008194,244SH DFND14,1903024
FIRST SOLAR INCCOM33643310751533SH DFND153300
FIRST TR MORNINGSTAR DIVID LSHS33691710913400SH DFND140000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010371576SH DFND157600
FIRST TR INTER DURATN PFD &COM33718W1038300SH DFND130000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10031368SH DFND136800
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10456745SH DFND174500
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20356336SH DFND133600
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022841,204SH DFND11,20400
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500572SH DFND17200
FIRST TR S&P REIT INDEX FDCOM33734G108572,000SH DFND12,00000
FIRST TR VALUE LINE DIVID INSHS33734H1063659,319SH DFND19,31900
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273245SH DFND124500
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13521475SH DFND147500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14326215SH DFND121500
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15023400SH DFND140000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681122,000SH DFND12,00000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17673592SH DFND159200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184014SH DFND10014
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19274703SH DFND170300
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200712,841SH DFND12,84100
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84611231SH DFND123100
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10911116SH DFND111600
FIRST TR NASDAQ 100 TECH INDSHS33734510271450SH DFND145000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10811108SH DFND110800
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10150779SH DFND177900
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081361,221SH DFND11,22100
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10621910,456SH DFND110,45600
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20511145SH DFND114500
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3095106SH DFND110600
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40819387SH DFND138700
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11811190SH DFND119000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50628582SH DFND158200
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60527580SH DFND158000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86022662SH DFND166200
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10841715SH DFND171500
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20028558SH DFND155206
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4089143SH DFND114300
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507112SH DFND10012
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80530552SH DFND155200
FIRSTCASH INCCOM33767D1054304,912SH DFND14,91200
FIRSTSERVICE CORP NEWCOM33767E20259327SH DFND132700
FISERV INCCOM33773810811,073102,058SH DFND197,0387234,297
FLAGSTAR BANCORP INCCOM PAR .001337930705352SH DFND15200
FIRSTENERGY CORPCOM3379321071,75349,200SH DFND148,637102461
FIVE BELOW INCCOM33829M101168949SH DFND194900
FIVE9 INCCOM33830710125156SH DFND115600
FLAHERTY & CRUMRINE PFD SECSCOM338478100883,957SH DFND13,95700
FLAHERTY & CRUMRINE TOTAL RECOM33847910810400SH DFND140000
FLAHERTY & CRUMRINE PFD INCOCOM33848E10614010,955SH DFND110,95500
FLEETCOR TECHNOLOGIES INCCOM339041105238910SH DFND1894115
FLEXSHARES TRMSTAR EMKT FAC33939L308911,500SH DFND11,50000
FLEXSHARES TRMORNSTAR UPSTR33939L4071383,775SH DFND13,77500
FLEXSHARES TRIBOXX 3R TARGT33939L5061375,215SH DFND15,21500
FLEXSHARES TRIBOXX 5YR TRGT33939L60522778SH DFND177800
FLEXSHARES TRREAL ASST IDX33939L7381133,525SH DFND13,52500
FLEXSHARES TRGLB QLT R/E IDX33939L78713200SH DFND120000
FLEXSHARES TRSTOXX GLOBR INF33939L7952935,256SH DFND15,25600
FLEXSHARES TRM STAR DEV MKT33939L8031932,687SH DFND12,68700
FLEXSHARES TRINTL QLTDV IDX33939L8371787,043SH DFND17,04300
FLEXSHARES TRQLT DIVDYN IDX33939L8522674,500SH DFND14,50000
FLEXSHARES TRQUALT DIVD IDX33939L8603055,476SH DFND15,47600
FLOOR & DECOR HLDGS INCCL A3397501013843,181SH DFND13,18100
FLUOR CORP NEWCOM3434121023197SH DFND119700
FLOWERS FOODS INCCOM3434981019398SH DFND139800
FLOWSERVE CORPCOM34354P1052998,613SH DFND18,595180
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,88433,260SH DFND132,4590801
FOOT LOCKER INCCOM34484910420429SH DFND142900
FORD MTR CO DELCOM3453708602,667188,346SH DFND1176,44057311,333
FORMFACTOR INCCOM34637510839710,623SH DFND110,62300
FORTIS INCCOM349553107368SH DFND16800
FORTINET INCCOM34959E1096442,206SH DFND11,9489249
FORTIVE CORPCOM34959J1084,16859,069SH DFND143,81415415,101
FORTUNE BRANDS HOME & SEC INCOM34964C1065,96466,699SH DFND166,02236641
FORWARD AIR CORPCOM34985310123275SH DFND127500
FOUR CORNERS PPTY TR INCCOM35086T109792,949SH DFND12,94900
FOX CORPCL A COM35137L1052004,975SH DFND14,881688
FOX CORPCL B COM35137L204792,136SH DFND12,086500
FOX FACTORY HLDG CORPCOM35138V102100689SH DFND168900
FRANCHISE GROUP INCCOM35180X105390SH DFND19000
FRANCO NEV CORPCOM35185810544341SH DFND134100
FRANKLIN ELEC INCCOM35351410220250SH DFND125000
FRANKLIN RESOURCES INCCOM3546131012448,223SH DFND18,1575610
FRANKLIN STR PPTYS CORPCOM35471R1061263SH DFND126300
FREEPORT-MCMORAN INCCL B35671D8578,449259,743SH DFND1253,8901105,743
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062597,395SH DFND17,377018
FRESHPET INCCOM358039105109762SH DFND176200
FRONTIER GROUP HLDGS INCCOM35909R1085300SH DFND130000
FUELCELL ENERGY INCCOM35952H6013410SH DFND141000
FULGENT GENETICS INCCOM359664109221SH DFND12100
FULLER H B COCOM35969410626410SH DFND141000
FULTON FINL CORP PACOM3602711007436SH DFND143600
GATX CORPCOM3614481031,42415,897SH DFND115,829068
GCP APPLIED TECHNOLOGIES INCCOM36164Y101285SH DFND18500
GABELLI MULTIMEDIA TR INCCOM36239Q109232,506SH DFND12,50600
GABELLI EQUITY TR INCCOM362397101537,941SH DFND17,94100
GABELLI UTIL TRCOM36240A101192,400SH DFND12,40000
GABELLI DIVID & INCOME TRCOM36242H10425810,000SH DFND110,00000
GMS INCCOM36251C103255SH DFND15500
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10127339SH DFND133900
GALLAGHER ARTHUR J & COCOM3635761092,61917,617SH DFND117,3872228
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109338,737SH DFND18,73700
GAMING & LEISURE PPTYS INCCOM36467J1083,59077,507SH DFND176,668182657
GAMESTOP CORP NEWCL A36467W10930173SH DFND117300
GANNETT CO INCCOM36472T1092297SH DFND129700
GAP INCCOM36476010874332,732SH DFND131,943180609
GARRETT MOTION INCCOM3665051056779SH DFND16376775
GARTNER INCCOM366651107287946SH DFND1929116
GENERAC HLDGS INCCOM368736104354867SH DFND185917
GENERAL DYNAMICS CORPCOM36955010822,463114,588SH DFND190,18464623,758
GENERAL ELECTRIC COCOM NEW36960430112,297119,355SH DFND1115,4292,2741,652
GENERAL MLS INCCOM3703341044,45074,382SH DFND173,722535125
GENERAL MTRS COCOM37045V10025,945492,219SH DFND1480,34522011,654
GENESCO INCCOM371532102230SH DFND13000
GENTEX CORPCOM37190110992127,928SH DFND122,25205,676
GENMAB A/SSPONSORED ADS37230320616364SH DFND136400
GENUINE PARTS COCOM3724601052,20718,209SH DFND117,46616727
GENWORTH FINL INCCOM CL A37247D1063757SH DFND175700
GENTHERM INCCOM37253A103224SH DFND12400
GERMAN AMERN BANCORP INCCOM3738651041012,614SH DFND12,61400
GETTY RLTY CORP NEWCOM374297109265SH DFND16500
GIBRALTAR INDS INCCOM37468910712167SH DFND116700
GILEAD SCIENCES INCCOM37555810328,154403,062SH DFND1398,3783,5761,108
GILDAN ACTIVEWEAR INCCOM37591610314388SH DFND138800
GLACIER BANCORP INC NEWCOM37637Q1057124SH DFND112400
GLADSTONE COMMERCIAL CORPCOM3765361086275SH DFND127500
GLATFELTER CORPORATIONCOM377320106011SH DFND11100
GLAUKOS CORPCOM377322102531,095SH DFND11,09500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,16030,369SH DFND129,5690800
GLOBAL INDUSTRIAL COMPANYCOM37892E102135SH DFND13500
GLOBAL NET LEASE INCCOM NEW379378201295SH DFND19500
GLOBAL PMTS INCCOM37940X1021,99712,671SH DFND112,5507114
GLOBAL X FDSGLBX MSCI NORW37950E7474300SH DFND130000
GLOBAL MED REIT INCCOM NEW37954A2046410SH DFND141000
GLOBAL X FDSGLBL X MLP ETF37954Y34339311,156SH DFND111,15600
GLOBAL X FDSCYBRSCURTY ETF37954Y3842829,244SH DFND19,24400
GLOBAL X FDSS&P 500 COVERED37954Y47541853SH DFND12550598
GLOBAL X FDSNASDAQ 100 COVER37954Y483411,847SH DFND155301,294
GLOBAL X FDSUS INFR DEV ETF37954Y67323900SH DFND190000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,66272,801SH DFND171,39301,408
GLOBAL X FDSFINTECH ETF37954Y814118SH DFND11800
GLOBAL X FDSGLOBAL X COPPER37954Y83010300SH DFND100300
GLOBAL X FDSGLOBAL X SILVER37954Y8488230SH DFND123000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551001,215SH DFND11,21500
GLOBAL X FDSS&P 500 CATHOLIC37954Y8896,631122,952SH DFND1122,95200
GLOBUS MED INCCL A3795772085196,770SH DFND16,732038
GLOBE LIFE INCCOM37959E1021691,896SH DFND11,89060
GOLDMAN SACHS GROUP INCCOM38141G10435,02792,656SH DFND189,8969061,854
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206371,000SH DFND11,00000
GOLDMAN SACHS ETF TRACCESS INVT GR3814304791472,707SH DFND12,70700
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031671,939SH DFND11,93900
GOLDMAN SACHS ETF TRACCES TREASURY38143052927274SH DFND127400
GOODYEAR TIRE & RUBR COCOM38255010114786SH DFND178600
GOOSEHEAD INS INCCOM CL A38267D1096954,566SH DFND14,542024
GRACO INCCOM38410910450712SH DFND171200
GRAHAM HLDGS COCOM CL B3846371041118SH DFND11800
GRAINGER W W INCCOM3848021043,9029,927SH DFND17,44072,480
GRAND CANYON ED INCCOM38526M1061571,784SH DFND11,78400
GRANITE CONSTR INCCOM38732810711275SH DFND127500
GRANITE PT MTG TR INCCOM STK38741L1072130SH DFND113000
GRAPHIC PACKAGING HLDG COCOM388689101361,910SH DFND11,91000
GREAT WESTERN BANCORP INCCOM3914161048232SH DFND123200
GREEN DOT CORPCL A39304D10210190SH DFND119000
GREEN PLAINS INCCOM393222104379SH DFND17900
GREENBRIER COS INCCOM393657101255SH DFND15500
GREIF INCCL A397624107346SH DFND14600
GRID DYNAMICS HLDGS INCCL A39813G109762,609SH DFND12,60900
GRIFFON CORPCOM398433102290SH DFND19000
GRIFOLS S ASP ADR REP B NVT3984384087469SH DFND146900
GROCERY OUTLET HLDG CORPCOM39874R1013145SH DFND114500
GROUP 1 AUTOMOTIVE INCCOM398905109423SH DFND12300
GROUPON INCCOM NEW39947320614615SH DFND161500
GROWGENERATION CORPCOM39986L1094150SH DFND115000
GUARDANT HEALTH INCCOM40131M109430SH DFND13000
GUESS INCCOM4016171052105SH DFND110500
GUGGENHEIM ENHANCED EQT INCMCOM40167B100495,289SH DFND15,28900
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101442,310SH DFND12,31000
GUIDEWIRE SOFTWARE INCCOM40171V10095800SH DFND100800
HCA HEALTHCARE INCCOM40412C1016,34126,123SH DFND126,067848
HDFC BANK LTDSPONSORED ADS40415F1012,70136,956SH DFND136,2520704
HCI GROUP INCCOM40416E103112SH DFND11200
HNI CORPCOM4042511001,11430,342SH DFND130,34200
HSBC HLDGS PLCSPON ADR NEW404280406271,042SH DFND11,04200
HP INCCOM40434L10560522,108SH DFND119,7342,33836
HAEMONETICS CORP MASSCOM40502410068965SH DFND196500
HAIN CELESTIAL GROUP INCCOM40521710011263SH DFND126300
HALLIBURTON COCOM4062161012,468114,139SH DFND1113,95710172
HALOZYME THERAPEUTICS INCCOM40637H10945811,259SH DFND111,193066
HAMILTON LANE INCCL A40749710630359SH DFND135900
HANCOCK WHITNEY CORPORATIONCOM41012010943913SH DFND191300
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001426,200SH DFND16,20000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108431,995SH DFND101,9950
HANESBRANDS INCCOM41034510259434,640SH DFND134,63307
HANGER INCCOM NEW41043F208143SH DFND14300
HANMI FINL CORPCOM NEW4104952043134SH DFND113400
HANOVER INS GROUP INCCOM4108671053282,527SH DFND12,52700
HARLEY DAVIDSON INCCOM4128221082386,509SH DFND16,50900
HARMONIC INCCOM4131601022228SH DFND122800
HARSCO CORPCOM4158641072112SH DFND111200
HARTFORD FINL SVCS GROUP INCCOM4165151042,35133,471SH DFND132,9433525
HASBRO INCCOM4180561073,32937,316SH DFND136,8092505
HAVERTY FURNITURE COS INCCOM41959610112363SH DFND136300
HAWAIIAN ELEC INDUSTRIESCOM4198701008198SH DFND119800
HAWAIIAN HOLDINGS INCCOM4198791013116SH DFND111600
HAWKINS INCCOM420261109130SH DFND13000
HEALTHCARE SVCS GROUP INCCOM4219061081425,685SH DFND15,68500
HEALTHCARE RLTY TRCOM42194610439613,295SH DFND113,042148105
HEALTHCARE TR AMER INCCL A NEW42225P50144114,874SH DFND114,87400
HEALTH CATALYST INCCOM42225T107781,565SH DFND11,56500
HEALTHEQUITY INCCOM42226A10712178SH DFND117800
HEARTLAND EXPRESS INCCOM422347104029SH DFND12900
HEALTHPEAK PROPERTIES INCCOM42250P1039,522284,422SH DFND1254,468929,945
HEICO CORP NEWCOM42280610926196SH DFND119600
HEICO CORP NEWCL A422806208221SH DFND12100
HEIDRICK & STRUGGLES INTL INCOM422819102123SH DFND12300
HELIOS TECHNOLOGIES INCCOM42328H10937445SH DFND144500
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071264SH DFND126400
HELLO GROUP INCADS42340310413512,749SH DFND112,707042
HELMERICH & PAYNE INCCOM42345210136713,397SH DFND113,314083
HENRY JACK & ASSOC INCCOM426281101120731SH DFND1712019
HERC HLDGS INCCOM42704L1046293,851SH DFND13,829022
HERCULES CAPITAL INCCOM427096508523,145SH DFND13,14500
HERITAGE FINL CORP WASHCOM42722X1066236SH DFND123600
HERON THERAPEUTICS INCCOM427746102323,000SH DFND13,00000
HERSHA HOSPITALITY TRPR SHS BEN INT427825500048SH DFND14800
HERSHEY COCOM4278661083,60421,296SH DFND117,57023,724
HESKA CORPCOM RESTRC NEW42805E306117454SH DFND145400
HESS CORPCOM42809H1071722,201SH DFND12,0871797
HEWLETT PACKARD ENTERPRISE CCOM42824C10922015,414SH DFND115,04621347
HEXCEL CORP NEWCOM42829110873312,344SH DFND112,307037
HIGHWOODS PPTYS INCCOM4312841084209,570SH DFND19,57000
HILL-ROM HLDGS INCCOM4314751029,93766,249SH DFND166,24900
HILLENBRAND INCCOM4315711088,446198,034SH DFND1198,03400
HILLMAN SOLUTIONS CORPCOM431636109252,061SH DFND12,06100
HILLTOP HOLDINGS INCCOM432748101351,079SH DFND11,07900
HILTON GRAND VACATIONS INCCOM43283X1052525,296SH DFND15,29600
HILTON WORLDWIDE HLDGS INCCOM43300A2034323,269SH DFND13,218249
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10031,000SH DFND11,00000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107734,000SH DFND14,00000
HOLLYFRONTIER CORPCOM4361061081805,421SH DFND15,337840
HOLOGIC INCCOM4364401016448,725SH DFND18,5782145
HOME BANCSHARES INCCOM436893200572,439SH DFND12,43900
HOME DEPOT INCCOM437076102338,2931,030,564SH DFND1992,55419,00019,010
HONDA MOTOR LTDAMERN SHS43812830876224,851SH DFND124,803048
HONEYWELL INTL INCCOM438516106132,421623,802SH DFND1601,52712,23710,038
HOPE BANCORP INCCOM43940T1099617SH DFND161700
HORACE MANN EDUCATORS CORP NCOM4403271043077,704SH DFND17,70400
HORMEL FOODS CORPCOM4404521004,774116,432SH DFND1115,0911,3410
HOST HOTELS & RESORTS INCCOM44107P1041,54994,853SH DFND189,3564265,071
HOULIHAN LOKEY INCCL A4415931002,00321,746SH DFND121,647099
HOWMET AEROSPACE INCCOM4432011081374,390SH DFND14,358626
HUB GROUP INCCL A443320106347SH DFND14700
HUBBELL INCCOM4435106072,45813,606SH DFND111,49102,115
HUBSPOT INCCOM4435731001,0301,524SH DFND11,52400
HUDSON PAC PPTYS INCCOM44409710934813,231SH DFND113,23100
HUMANA INCCOM4448591023,5399,093SH DFND18,9347152
HUNT J B TRANS SVCS INCCOM4456581072361,409SH DFND11,378625
HUNTINGTON BANCSHARES INCCOM4461501041,52898,843SH DFND190,5197,957367
HUNTINGTON INGALLS INDS INCCOM4464131065042,609SH DFND12,586122
HUNTSMAN CORPCOM44701110754718,480SH DFND118,48000
IAC INTERACTIVECORP NEWCOM NEW44891N208322SH DFND12200
HYLIION HOLDINGS CORPCOMMON STOCK449109107425,000SH DFND15,00000
IAA INCCOM4492531038153SH DFND115300
ICU MED INCCOM44930G107835SH DFND13500
IPG PHOTONICS CORPCOM44980X10967426SH DFND142060
IRHYTHM TECHNOLOGIES INCCOM450056106590SH DFND10090
ISTAR INCCOM45031U10151820,649SH DFND120,359170120
ITT INCCOM45073V10867781SH DFND178100
ICICI BANK LIMITEDADR45104G1043,504185,666SH DFND1181,86903,797
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101941,890SH DFND11,89000
IDACORP INCCOM4511071062212,136SH DFND12,124012
IDEX CORPCOM45167R1042691,299SH DFND11,29162
IDEXX LABS INCCOM45168D1047,34311,807SH DFND111,1404663
ILLINOIS TOOL WKS INCCOM45230810973,346354,965SH DFND1315,9057,72831,332
ILLUMINA INCCOM4523271094,39710,841SH DFND110,785254
IMMUNOGEN INCCOM45253H1011160SH DFND116000
IMPERIAL OIL LTDCOM NEW45303840828900SH DFND190000
INCYTE CORPCOM45337C1022603,774SH DFND13,6661098
INDEPENDENCE RLTY TR INCCOM45378A10614698SH DFND169800
INDEPENDENT BK CORP MASSCOM453836108225SH DFND12500
INDEPENDENT BK CORP MICHCOM NEW453838609442,029SH DFND12,02900
INDEPENDENT BANK GROUP INCCOM45384B106795SH DFND19500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106341,342SH DFND11,34200
INFOSYS LTDSPONSORED ADR45678810851723,245SH DFND121,17702,068
ING GROEP N.V.SPONSORED ADR45683710378354,016SH DFND153,4790537
INGERSOLL RAND INCCOM45687V1061713,399SH DFND13,327468
INGEVITY CORPCOM45688C10710136SH DFND113600
INGREDION INCCOM4571871021171,319SH DFND11,31900
INSIGHT ENTERPRISES INCCOM45765U10320219SH DFND121900
INSIGNIA SYS INCCOM NEW45765Y20471,000SH DFND11,00000
INNOSPEC INCCOM45768S105337SH DFND13700
INSPIRE MED SYS INCCOM4577301093531,515SH DFND11,50609
INSTEEL INDS INCCOM45774W10804SH DFND1400
INSPERITY INCCOM45778Q107762SH DFND16200
INOGEN INCCOM45780L10418423SH DFND142300
INSTALLED BLDG PRODS INCCOM45780R101433SH DFND13300
INOVALON HLDGS INCCOM CL A45781D10120500SH DFND150000
INNOVIVA INCCOM45781M1012138SH DFND113800
INNOVATIVE INDL PPTYS INCCOM45781V10149211SH DFND121100
INSIGHT SELECT INCOME FDCOM45781W1097336SH DFND133600
INSULET CORPCOM45784P1015812,044SH DFND12,025019
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520818270SH DFND127000
INTEL CORPCOM45814010091,3721,714,949SH DFND11,652,95311,60850,388
INTEGER HLDGS CORPCOM45826H109671SH DFND17100
INTELLIA THERAPEUTICS INCCOM45826J105321SH DFND12100
INTER PARFUMS INCCOM458334109676SH DFND17600
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714221SH DFND122100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806469SH DFND16900
INTERCONTINENTAL EXCHANGE INCOM45866F10428,570248,820SH DFND1244,1545044,162
INTERFACE INCCOM4586653042147SH DFND114700
INTERDIGITAL INCCOM45867G10123332SH DFND133200
INTERNATIONAL BANCSHARES CORCOM459044103380SH DFND18000
INTERNATIONAL BUSINESS MACHSCOM45920010123,512169,236SH DFND1160,4467568,034
INTERNATIONAL FLAVORS&FRAGRACOM4595061013722,783SH DFND12,733347
INTERNATIONAL PAPER COCOM4601461033155,626SH DFND15,567554
INTERPUBLIC GROUP COS INCCOM4606901008,616234,964SH DFND1232,8501072,007
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1012582,500SH DFND12,50000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88730603SH DFND160300
INVESCO QQQ TRUNIT SER 146090E10314,18239,618SH DFND124,107015,511
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100532,528SH DFND12,52800
INTUITIVE SURGICAL INCCOM NEW46120E60234,92135,126SH DFND134,87944203
INTUITCOM4612021038,10515,023SH DFND113,22241,797
INVACARE CORPCOM461203101052SH DFND15200
INVESCO MORTGAGE CAPITAL INCCOM46131B100154,860SH DFND14,86000
INVESCO MUN TRCOM46131J103745,522SH DFND15,52200
INVESCO TR INVT GRADE MUNSCOM46131M1065372SH DFND137200
INVESCO MUN OPPORTUNITY TRCOM46132C107795,803SH DFND15,80300
INVESCO MUNI INCOME OPP TRSTCOM46132X101334,168SH DFND14,16800
INVESCO HIG INCM 2023 TARG TCOM46135X10848850,000SH DFND150,00000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10004SH DFND1004
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13410125SH DFND112500
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421372,501SH DFND12,50100
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159690SH DFND19000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23380241SH DFND124100
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662771,441SH DFND11,44100
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28293323SH DFND132300
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30868750SH DFND175000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575633,758SH DFND13,75800
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373855SH DFND15500
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43128325SH DFND132500
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44932400SH DFND140000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506742,062SH DFND12,06200
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530519SH DFND11900
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5482100SH DFND110000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563402,000SH DFND12,00000
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58915910,635SH DFND110,63500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134082,575SH DFND12,57500
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621522,725SH DFND12,72500
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73823518SH DFND151800
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74637500SH DFND150000
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81141273SH DFND127300
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149315SH DFND11500
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198931,766SH DFND11,76600
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26354965SH DFND196500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544647,634SH DFND13,2711,4632,900
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36225600SH DFND160000
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370563SH DFND16300
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38823500SH DFND150000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,01067,176SH DFND166,2260950
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53725918SH DFND191800
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72715690SH DFND169000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78423,750890,530SH DFND1863,8715,26121,398
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80025386SH DFND138600
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50841218,617SH DFND118,61700
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69816225SH DFND122500
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706971,208SH DFND19080300
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80511325SH DFND132500
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84710366SH DFND136600
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87049819,000SH DFND114,80004,200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841251,130SH DFND1001,130
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85810380SH DFND138000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661456,670SH DFND14,60002,070
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882452,080SH DFND1002,080
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031,85517,179SH DFND117,17900
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1081451,500SH DFND11,50000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10623912,500SH DFND110,5002,0000
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5025100SH DFND110000
INVESTORS BANCORP INC NEWCOM46146L101171,129SH DFND11,12900
INVITATION HOMES INCCOM46187W1071,76045,919SH DFND145,522233164
IONIS PHARMACEUTICALS INCCOM462222100882,626SH DFND12,62600
IRADIMED CORPCOM46266A10910283SH DFND128300
IQVIA HLDGS INCCOM46266C1054011,674SH DFND11,640826
IRIDIUM COMMUNICATIONS INCCOM46269C10224602SH DFND160200
IROBOT CORPCOM46272610013161SH DFND116100
IRON MTN INC NEWCOM46284V1011343,078SH DFND13,0191346
ISHARES SILVER TRISHARES46428Q10916,988827,872SH DFND1817,9981,6648,210
ISHARES GOLD TRISHARES NEW4642852042066,174SH DFND16,17400
ISHARES INCMSCI FRONTIER4642861452046,020SH DFND16,02000
ISHARES INCEM MKTS DIV ETF4642863192185,612SH DFND15,61200
ISHARES INCMSCI CDA ETF4642865091133,122SH DFND13,12200
ISHARES INCMSCI EMERG MRKT4642865337,934126,602SH DFND1126,60200
ISHARES INCMSCI EURZONE ETF4642866081483,071SH DFND13,07100
ISHARES INCMSCI ISRAEL ETF46428663263879SH DFND187900
ISHARES INCMSCI PAC JP ETF46428666524496SH DFND149600
ISHARES INCMSCI FRANCE ETF464286707369SH DFND16900
ISHARES INCMSCI STH KOR ETF46428677223290SH DFND11900100
ISHARES INCMSCI MEXICO ETF464286822010SH DFND11000
ISHARES INCMSCI HONG KG ETF46428687119800SH DFND180000
ISHARES TRS&P 100 ETF464287101269,7061,366,014SH DFND11,348,7561,11416,144
ISHARES TRMORNINGSTAR GRWT4642871191662,525SH DFND12,52500
ISHARES TRMORNINGSTR US EQ4642871273185,245SH DFND15,24500
ISHARES TRCORE S&P TTL STK4642871501,44914,729SH DFND113,20601,523
ISHARES TRSELECT DIVID ETF46428716846,012401,085SH DFND1396,4612,1942,430
ISHARES TRTIPS BD ETF46428717636,741287,739SH DFND1285,281222,436
ISHARES TRCORE S&P500 ETF4642872001,207,8972,803,716SH DFND12,748,57717,76937,370
ISHARES TRCORE US AGGBD ET46428722678,855686,710SH DFND1681,9242014,585
ISHARES TRMSCI EMG MKT ETF464287234103,5782,055,943SH DFND12,007,02730,04218,874
ISHARES TRIBOXX INV CP ETF4642872426,40848,172SH DFND146,976530666
ISHARES TRGBL COMM SVC ETF4642872752833,345SH DFND13,34500
ISHARES TRGLOBAL TECH ETF4642872911,43125,259SH DFND125,25900
ISHARES TRS&P 500 GRWT ETF46428730981,9591,108,901SH DFND11,102,0963,7823,023
ISHARES TRGLOB HLTHCRE ETF4642873254275,101SH DFND15,10100
ISHARES TRGLOBAL FINLS ETF4642873336958,863SH DFND18,86300
ISHARES TRGLOBAL ENERG ETF4642873411866,921SH DFND16,92100
ISHARES TRNORTH AMERN NAT464287374271SH DFND17100
ISHARES TRLATN AMER 40 ETF464287390401,500SH DFND11,50000
ISHARES TRS&P 500 VAL ETF46428740841,458285,091SH DFND1284,4260665
ISHARES TR20 YR TR BD ETF4642874321,0687,400SH DFND17,40000
ISHARES TRBARCLAYS 7 10 YR4642874401,65814,392SH DFND114,2555879
ISHARES TR1 3 YR TREAS BD46428745710,676123,924SH DFND1121,56402,360
ISHARES TRMSCI EAFE ETF464287465152,4091,953,705SH DFND11,896,07920,09837,528
ISHARES TRRUS MDCP VAL ETF46428747320,021176,788SH DFND1173,6331,6191,536
ISHARES TRRUS MD CP GR ETF46428748128,847257,403SH DFND1255,472401,891
ISHARES TRRUS MID CAP ETF464287499268,5503,433,265SH DFND13,304,37448,77780,114
ISHARES TRCORE S&P MCP ETF464287507326,1961,239,958SH DFND11,203,31510,22926,414
ISHARES TREXPANDED TECH464287515262656SH DFND165600
ISHARES TRISHARES SEMICDTR4642875231636SH DFND13600
ISHARES TRISHARES BIOTECH4642875566,79442,024SH DFND128,91913,000105
ISHARES TRCOHEN STEER REIT46428756426,269401,538SH DFND1393,1085,0223,408
ISHARES TRGLOBAL 100 ETF464287572841,180SH DFND11,18000
ISHARES TRUS CONSUM DISCRE4642875801882,436SH DFND12,43600
ISHARES TRRUS 1000 VAL ETF46428759874,415475,464SH DFND1471,6141693,681
ISHARES TRS&P MC 400GR ETF46428760613,983176,572SH DFND1162,09214,4800
ISHARES TRRUS 1000 GRW ETF464287614140,008510,902SH DFND1501,9295778,396
ISHARES TRRUS 1000 ETF464287622144,758598,892SH DFND1533,632065,260
ISHARES TRRUS 2000 VAL ETF46428763024,615153,625SH DFND1148,4622,9382,225
ISHARES TRRUS 2000 GRW ETF46428764817,99961,308SH DFND161,1940114
ISHARES TRRUSSELL 2000 ETF464287655202,967927,849SH DFND1888,14511,88627,818
ISHARES TRCORE S&P US VLU46428766313181SH DFND118100
ISHARES TRCORE S&P US GWT46428767112120SH DFND112000
ISHARES TRRUSSELL 3000 ETF46428768926,039102,174SH DFND1101,9190255
ISHARES TRU.S. UTILITS ETF464287697680SH DFND18000
ISHARES TRS&P MC 400VL ETF4642877058,89686,334SH DFND180,9845,3500
ISHARES TRU.S. TECH ETF4642877211051,032SH DFND19120120
ISHARES TRU.S. REAL ES ETF4642877394504,394SH DFND14,39400
ISHARES TRUS INDUSTRIALS4642877541991,854SH DFND11,85400
ISHARES TRUS HLTHCARE ETF46428776253193SH DFND119300
ISHARES TRU.S. FIN SVC ETF46428777019100SH DFND110000
ISHARES TRU.S. FINLS ETF4642877881601,936SH DFND11,2360700
ISHARES TRCORE S&P SCP ETF464287804285,2232,612,170SH DFND12,558,43418,38035,356
ISHARES TRDOW JONES US ETF46428784693859SH DFND185900
ISHARES TRSP SMCP600VL ETF4642878796,50864,642SH DFND164,576066
ISHARES TRS&P SML 600 GWT46428788711,18185,980SH DFND185,98000
ISHARES TRSHRT NAT MUN ETF4642881583,36131,243SH DFND130,24301,000
ISHARES TRMSCI AC ASIA ETF4642881822903,418SH DFND13,41800
ISHARES TRMRGSTR MD CP ETF46428820836536SH DFND153600
ISHARES TRGL CLEAN ENE ETF46428822441219,026SH DFND11,197017,829
ISHARES TRMSCI ACWI EX US464288240791,433SH DFND11,43300
ISHARES TRMSCI ACWI ETF4642882572,62926,314SH DFND126,0400274
ISHARES TREAFE SML CP ETF46428827334,961469,846SH DFND1464,2303,0802,536
ISHARES TRJPMORGAN USD EMG4642882817006,360SH DFND16,36000
ISHARES TRMRGSTR MD CP GRW4642883072784,032SH DFND14,03200
ISHARES TRGLB INFRASTR ETF46428837281,3661,772,673SH DFND11,745,0977,05920,517
ISHARES TRNATIONAL MUN ETF46428841431,488271,050SH DFND1269,2303001,520
ISHARES TRINTL DEV RE ETF464288489531,905SH DFND11,90500
ISHARES TRIBOXX HI YD ETF46428851339,284449,017SH DFND1443,0143,0542,949
ISHARES TRCRE U S REIT ETF464288521591,006SH DFND11,00600
ISHARES TRMSCI KLD400 SOC46428857089910,800SH DFND110,80000
ISHARES TRMBS ETF4642885881921,778SH DFND11,77800
ISHARES TRMRGSTR SM CP GR4642886042224,500SH DFND14,50000
ISHARES TRINTRM GOV CR ETF46428861212,517108,720SH DFND1100,16008,560
ISHARES TRUSD INV GRDE ETF46428862067311,193SH DFND111,19300
ISHARES TRISHS 5-10YR INVT46428863860610,096SH DFND18,59601,500
ISHARES TRISHS 1-5YR INVS46428864627,390501,273SH DFND1467,2504,72229,301
ISHARES TR3 7 YR TREAS BD464288661106817SH DFND181700
ISHARES TRSHORT TREAS BD4642886791221,101SH DFND11,10100
ISHARES TRPFD AND INCM SEC464288687123,7573,188,793SH DFND13,128,71713,68446,392
ISHARES TRGLOBAL MATER ETF4642886952062,417SH DFND12,41700
ISHARES TRMRNING SM CP ETF46428870357996SH DFND199600
ISHARES TRGLOB UTILITS ETF4642887111031,744SH DFND11,74400
ISHARES TRGLOB INDSTRL ETF4642887293072,612SH DFND12,61200
ISHARES TRGLB CNSM STP ETF4642887373045,064SH DFND15,06400
ISHARES TRGLB CNS DISC ETF4642887454222,559SH DFND12,55900
ISHARES TRUS HOME CONS ETF46428875210145SH DFND114500
ISHARES TRUS AER DEF ETF46428876034324SH DFND132400
ISHARES TRUS REGNL BKS ETF46428877848785SH DFND178500
ISHARES TRMSCI USA ESG SLC4642888023343,486SH DFND13,48600
ISHARES TRU.S. MED DVC ETF4642888101332,118SH DFND11,5180600
ISHARES TRU.S. PHARMA ETF464288836950SH DFND15000
ISHARES TRMICRO-CAP ETF46428886994650SH DFND165000
ISHARES TREAFE VALUE ETF46428887729,329576,779SH DFND1554,9774,53617,266
ISHARES TREAFE GRWTH ETF4642888852362,220SH DFND12,22000
ISHARES TRRUS TP200 VL ETF4642894204987,581SH DFND17,58100
ISHARES TRRUS TP200 GR ETF4642894386043,958SH DFND13,95800
ISHARES TRINDIA 50 ETF46428952918340SH DFND134000
ISHARES TRAGGRES ALLOC ETF4642898591,73824,890SH DFND114,203010,687
ISHARES TRGRWT ALLOCAT ETF4642898671,53127,601SH DFND19,821017,780
ISHARES TRMODERT ALLOC ETF46428987512279SH DFND127900
ISHARES TRUS TREAS BD ETF46429B2672288,577SH DFND18,57700
ISHARES TRCMBS ETF46429B36630551SH DFND155100
ISHARES TRMSCI INDIA ETF46429B598125SH DFND12500
ISHARES TRFLTG RATE NT ETF46429B6551833,601SH DFND12,8710730
ISHARES TRCORE HIGH DV ETF46429B66324250SH DFND125000
ISHARES TRMSCI CHINA ETF46429B67164942SH DFND194200
ISHARES TRMSCI EAFE MIN VL46429B6895767,643SH DFND17,64300
ISHARES TRMSCI USA MIN VOL46429B69715,245207,409SH DFND1207,1540255
ISHARES TR0-5 YR TIPS ETF46429B747987SH DFND18700
ISHARES U S ETF TRBLACKROCK ST MAT46431W507671,344SH DFND119401,150
ISHARES TRMSCI USA QLT FCT46432F33933,880257,191SH DFND1257,19100
ISHARES TRMSCI USA SZE FT46432F3703833,002SH DFND13,00200
ISHARES TRMSCI USA VALUE46432F38812,588125,000SH DFND1125,00000
ISHARES TRMSCI USA MMENTM46432F39616,36793,204SH DFND193,20400
ISHARES TRCORE MSCI TOTAL46432F8343565,021SH DFND15,02100
ISHARES TRCORE MSCI EAFE46432F842299,6534,035,733SH DFND13,971,6229,14054,971
ISHARES INCCORE MSCI EMKT46434G103136,2392,205,941SH DFND12,158,0821,52246,337
ISHARES INCCUR HD MSCI EM46434G50918599SH DFND159900
ISHARES INCMSCI TAIWAN ETF46434G772352SH DFND15200
ISHARES INCMSCI JPN ETF NEW46434G8221532,185SH DFND12,18500
ISHARES INCESG AWR MSCI EM46434G86355,9141,349,282SH DFND11,332,3142,51914,449
ISHARES TR0-5YR HI YL CP46434V40716350SH DFND11300220
ISHARES TRMSCI INTL MOMENT46434V44916418SH DFND141800
ISHARES TRMSCI INTL QUALTY46434V45612,489329,709SH DFND1329,70900
ISHARES TRCORE TOTAL USD46434V61317321SH DFND132100
ISHARES TRCORE DIV GRWTH46434V6211653,291SH DFND13,29100
ISHARES TRGLOBAL REIT ETF46434V6478287SH DFND128700
ISHARES TRCORE MSCI EURO46434V738871,560SH DFND11,56000
ISHARES TRIBONDS DEC202346435G318602,310SH DFND12,31000
ISHARES TRCORE MSCI INTL46435G32664955SH DFND195500
ISHARES TRMSCI UK ETF NEW46435G33425790SH DFND179000
ISHARES TRMORTGE REL ETF46435G34238010,496SH DFND110,49600
ISHARES TRMSCI INTL VLU FT46435G40915,830615,710SH DFND1615,71000
ISHARES TRMSCI USA SMCP MN46435G4336,530176,100SH DFND1176,10000
ISHARES TRESG AW MSCI EAFE46435G516325,7804,156,421SH DFND14,081,4639,71865,240
ISHARES TRIBONDS 25 TRM HG46435U168251,000SH DFND101,0000
ISHARES TRIBONDS 24 TRM HG46435U184251,000SH DFND101,0000
ISHARES TRBROAD USD HIGH46435U853012SH DFND11200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,637500,454SH DFND1489,556010,898
ITRON INCCOM46574110611151SH DFND115100
JBG SMITH PPTYSCOM46590V1004119SH DFND111900
J & J SNACK FOODS CORPCOM466032109531SH DFND13100
JPMORGAN CHASE & COCOM46625H100398,1602,432,401SH DFND12,310,80323,38398,215
JPMORGAN CHASE & COALERIAN ML ETN46625H3651287,027SH DFND17,02700
JABIL INCCOM4663131032824,834SH DFND13,8519830
JACK IN THE BOX INCCOM4663671093,25733,462SH DFND132,8520610
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191661,162SH DFND11,16200
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21715257SH DFND125700
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22522344SH DFND134400
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q233481SH DFND18100
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332701,174SH DFND11,17400
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40717180SH DFND118000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83764,5711,273,081SH DFND11,224,57350048,008
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q878352SH DFND15200
JACKSON FINANCIAL INCCOM CL A46817M1073100SH DFND110000
JACOBS ENGR GROUP INCCOM4698141072,51518,975SH DFND118,271502202
JAKKS PAC INCCOM NEW47012E403242,062SH DFND12,06200
JAMES HARDIE INDS PLCSPONSORED ADR47030M10622614SH DFND161400
JAMF HLDG CORPCOM47074L10549012,727SH DFND112,655072
JD.COM INCSPON ADR CL A47215P1061401,935SH DFND193501,000
JEFFERIES FINL GROUP INCCOM47233W109661,772SH DFND11,77200
JETBLUE AWYS CORPCOM47714310111748SH DFND174800
JOHN BEAN TECHNOLOGIES CORPCOM477839104128914SH DFND191400
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20631595SH DFND159500
JOHNSON & JOHNSONCOM478160104223,1641,381,819SH DFND11,312,31622,14647,357
JOINT CORPCOM47973J102222SH DFND12200
JONES LANG LASALLE INCCOM48020Q1071,2695,115SH DFND15,054061
J2 GLOBAL INCCOM48123V10219139SH DFND113900
JUNIPER NETWORKS INCCOM48203R10449818,096SH DFND114,3973,6909
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3056440SH DFND144000
KAR AUCTION SVCS INCCOM48238T1093173SH DFND117300
KB FINL GROUP INCSPONSORED ADR48241A1054078,762SH DFND18,734028
KBR INCCOM48242W10625633SH DFND163300
KLA CORPCOM NEW4824801001,4724,400SH DFND14,12025822
KKR REAL ESTATE FIN TR INCCOM48251K1004173SH DFND117300
KKR & CO INCCOM48251W104991,630SH DFND11,63000
KADANT INCCOM48282T10467330SH DFND133000
KAISER ALUMINUM CORPCOM PAR $0.0148300770416144SH DFND114400
KAMAN CORPCOM483548103243SH DFND14300
KANSAS CITY SOUTHERNCOM NEW4851703026,52424,105SH DFND15,533718,565
KB HOMECOM48666K109451,148SH DFND11,14800
KELLOGG COCOM4878361081,29320,235SH DFND119,7656464
KEMPER CORPCOM4884011007104SH DFND110400
KENNAMETAL INCCOM48917010031914SH DFND191400
KENNEDY-WILSON HOLDINGS INCCOM48939810715740SH DFND174000
KEURIG DR PEPPER INCCOM49271V1004,815140,968SH DFND1138,651762,241
KEYCORPCOM4932671082,13598,749SH DFND197,91914816
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,38420,595SH DFND120,4781116
KILROY RLTY CORPCOM49427F10836538SH DFND153800
KIMBALL INTL INCCL B494274103322,814SH DFND12,81400
KIMBALL ELECTRONICS INCCOM49428J109542,110SH DFND12,11000
KIMBERLY-CLARK CORPCOM49436810310,48679,174SH DFND177,250261,898
KIMCO RLTY CORPCOM49446R1092,296110,644SH DFND1110,590468
KINDER MORGAN INC DELCOM49456B1011,33980,006SH DFND174,1923495,465
KINROSS GOLD CORPCOM4969024041100SH DFND110000
KINSALE CAP GROUP INCCOM49714P108847SH DFND14700
KIRBY CORPCOM4972661065106SH DFND110600
KIRKLAND LAKE GOLD LTDCOM49741E1008193SH DFND119300
KITE RLTY GROUP TRCOM NEW49803T30040619,923SH DFND119,537226160
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910414273SH DFND127300
KNOWLES CORPCOM49926D109168SH DFND16800
KOHLS CORPCOM50025510432670SH DFND1640300
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033728,382SH DFND18,364018
KONTOOR BRANDS INCCOM50050N10314277SH DFND1770200
KOPPERS HOLDINGS INCCOM50060P106144SH DFND14400
KORN FERRYCOM NEW50064320023313SH DFND131300
KRAFT HEINZ COCOM50075410668518,617SH DFND118,46040117
KRANESHARES TRCSI CHI INTERNET5007673069200SH DFND120000
KRANESHARES TRQUADRTC INT RT50076773686,6313,108,400SH DFND13,082,11430025,986
KRANESHARES TRELEC VEH FUTUR500767827521,110SH DFND11,11000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20741118,430SH DFND118,3220108
KRATON CORPCOM50077C106246SH DFND14600
KROGER COCOM5010441016,775167,585SH DFND156,7703,210107,605
KULICKE & SOFFA INDS INCCOM50124210137634SH DFND163400
LHC GROUP INCCOM50187A10738243SH DFND11430100
LGI HOMES INCCOM50187T106214SH DFND11400
LKQ CORPCOM5018892081372,729SH DFND12,679446
LCI INDSCOM50189K1031286SH DFND18600
LPL FINL HLDGS INCCOM50212V10027171SH DFND117100
LTC PPTYS INCCOM5021751022588,129SH DFND17,9769162
L3HARRIS TECHNOLOGIES INCCOM50243110940,431183,578SH DFND1180,0025043,072
LA Z BOY INCCOM5053361071374,239SH DFND14,23900
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,43422,862SH DFND18,385114,476
LADDER CAP CORPCL A5057431043302SH DFND130200
LAIRD SUPERFOOD INCCOM STK50736T102150SH DFND15000
LAKELAND FINL CORPCOM51165610032454SH DFND145400
LAM RESEARCH CORPCOM51280710816,16328,398SH DFND127,470294634
LAMAR ADVERTISING CO NEWCL A5128161093553,126SH DFND13,12600
LAMB WESTON HLDGS INCCOM513272104981,601SH DFND11,559042
LANCASTER COLONY CORPCOM5138471033,30619,587SH DFND13,08716,5000
LANDSTAR SYS INCCOM51509810176481SH DFND148100
LANTHEUS HLDGS INCCOM516544103279SH DFND17900
LAREDO PETROLEUM INCCOM516806205229SH DFND12900
LAS VEGAS SANDS CORPCOM51783410722,115604,231SH DFND1593,597510,629
LATTICE SEMICONDUCTOR CORPCOM518415104921,418SH DFND116801,250
LAUDER ESTEE COS INCCL A51843910427,78192,625SH DFND184,65087,967
LEAR CORPCOM NEW52186520432204SH DFND120400
LEGGETT & PLATT INCCOM524660107521,164SH DFND11,148160
LEIDOS HOLDINGS INCCOM52532710268704SH DFND169860
LEMAITRE VASCULAR INCCOM52555820171913,540SH DFND14,54009,000
LENDINGTREE INC NEWCOM52603B10717SH DFND1700
LENNAR CORPCL A5260571043944,209SH DFND14,151355
LENNAR CORPCL B5260573023344,300SH DFND14,30000
LENNOX INTL INCCOM5261071074611,567SH DFND11,56007
LESLIES INCCOM5270641094194SH DFND119400
LEXINGTON REALTY TRUSTCOM5290431014279SH DFND127900
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810411012,804SH DFND112,80400
LIBERTY BROADBAND CORPCOM SER A53030710713SH DFND1300
LIBERTY BROADBAND CORPCOM SER C530307305210SH DFND11000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409117SH DFND11700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607235SH DFND13500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985435681SH DFND168100
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987004SH DFND1400
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041287SH DFND18700
LIFE STORAGE INCCOM53223X10715127SH DFND112700
LIGHTBRIDGE CORPCOM53224K302122,441SH DFND12,44100
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1076296,528SH DFND16,490038
LILLY ELI & COCOM53245710834,743150,369SH DFND1136,77472012,875
LINCOLN ELEC HLDGS INCCOM53390010638295SH DFND129500
LINCOLN NATL CORP INDCOM5341871092,48936,207SH DFND136,19539
LINDSAY CORPCOM535555106319SH DFND11900
LINEAGE CELL THERAPEUTICS INCOM53566P10941,420SH DFND11,42000
LIONS GATE ENTMNT CORPCL B NON VTG535919500156SH DFND15600
LITHIA MTRS INCCOM53679710343135SH DFND113500
LITHIUM AMERS CORP NEWCOM NEW53680Q207763,393SH DFND13,39300
LITTELFUSE INCCOM5370081044971,818SH DFND11,808010
LIVE OAK BANCSHARES INCCOM53803X105641,000SH DFND11,00000
LIVE NATION ENTERTAINMENT INCOM5380341091811,986SH DFND11,5692415
LIVENT CORPCOM53814L10843618,847SH DFND118,7420105
LIVEPERSON INCCOM5381461015228,857SH DFND18,805052
LIVERAMP HLDGS INCCOM53815P10811234SH DFND123400
LOCKHEED MARTIN CORPCOM53983010920,80460,284SH DFND157,0368042,444
LOEWS CORPCOM5404241083987,372SH DFND17,349230
LOOP INDS INCCOM5435181042211SH DFND121100
LORDSTOWN MOTORS CORPCOM CL A54405Q100162,000SH DFND12,00000
LOUISIANA PAC CORPCOM54634710518287SH DFND128700
LOWES COS INCCOM54866110790,233444,804SH DFND1417,1364,62523,043
LUCID GROUP INCCOM5494981033100SH DFND110000
LULULEMON ATHLETICA INCCOM5500211097,32918,110SH DFND118,093017
LUMENTUM HLDGS INCCOM55024U10931368SH DFND136800
LUMEN TECHNOLOGIES INCCOM5502411031,314106,088SH DFND197,090618,937
LUMINAR TECHNOLOGIES INCCOM CL A550424105734,700SH DFND14,70000
LYDALL INCCOM550819106230SH DFND13000
LYFT INCCL A COM55087P10447886SH DFND188600
M & T BK CORPCOM55261F1045,12434,314SH DFND133,93434346
M D C HLDGS INCCOM55267610820421SH DFND142100
MDU RES GROUP INCCOM552690109521,739SH DFND11,73900
MFS CHARTER INCOME TRSH BEN INT55272710991,000SH DFND11,00000
MGE ENERGY INCCOM55277P10455746SH DFND174600
MGIC INVT CORP WISCOM55284810314964SH DFND196400
MGM RESORTS INTERNATIONALCOM5529531013828,853SH DFND18,753595
MGM GROWTH PPTYS LLCCL A COM55303A1052035,293SH DFND15,29300
MGP INGREDIENTS INC NEWCOM55303J10616245SH DFND124500
M/I HOMES INCCOM55305B101122SH DFND12200
MKS INSTRS INCCOM55306N10421137SH DFND113700
MPLX LPCOM UNIT REP LTD55336V10032611,455SH DFND16,4555,0000
MP MATERIALS CORPCOM CL A55336810119580SH DFND158000
MSA SAFETY INCCOM5534981061392SH DFND19200
MSC INDL DIRECT INCCL A55353010643539SH DFND153900
MSCI INCCOM55354G1002,6624,376SH DFND13,85711508
MVB FINL CORPCOM5538101021353,150SH DFND13,15000
MYR GROUP INC DELCOM55405W104223SH DFND12300
MACATAWA BK CORPCOM554225102243,000SH DFND13,00000
MACERICH COCOM5543821014257SH DFND125700
MACK CALI RLTY CORPCOM554489104187SH DFND18700
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012100SH DFND110000
MACYS INCCOM55616P104522,323SH DFND12,32300
MADDEN STEVEN LTDCOM5562691086148SH DFND114800
MADISON COVERED CALL & EQUITCOM5574371004477SH DFND147700
MADISON SQUARE GRDN ENTERTNMCL A55826T1027100SH DFND110000
MAGELLAN HEALTH INCCOM NEW559079207328SH DFND12800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064058,875SH DFND18,2756000
MAGNA INTL INCCOM5592224011,50119,947SH DFND119,7820165
MAIN STR CAP CORPCOM56035L10411264SH DFND100264
MALIBU BOATS INCCOM CL A56117J10012177SH DFND117700
MANHATTAN ASSOCIATES INCCOM56275010967439SH DFND143900
MANPOWERGROUP INC WISCOM56418H10026236SH DFND123600
MANTECH INTERNATIONAL CORPCL A56456310435458SH DFND145800
MANULIFE FINL CORPCOM56501R106784,036SH DFND14,03600
MARATHON OIL CORPCOM56584910655040,257SH DFND139,629285343
MARATHON PETE CORPCOM56585A10222,163358,565SH DFND1345,7386,4056,422
MARINEMAX INCCOM567908108369SH DFND16900
MARKEL CORPCOM570535104164137SH DFND113700
MARKETAXESS HLDGS INCCOM57060D1082,1865,197SH DFND14,3280869
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076103,880SH DFND13,858022
MARSH & MCLENNAN COS INCCOM57174810228,748189,843SH DFND1179,3278929,624
MARRIOTT INTL INC NEWCL A5719032025,10034,441SH DFND133,25631,182
MARTEN TRANS LTDCOM573075108011SH DFND11100
MARTIN MARIETTA MATLS INCCOM573284106250732SH DFND173200
MARVELL TECHNOLOGY INCCOM57387410432,811544,047SH DFND1522,73412,1009,213
MASCO CORPCOM5745991067,002126,040SH DFND1124,29941,737
MASIMO CORPCOM57479510037136SH DFND113600
MASTEC INCCOM57632310942490SH DFND149000
MASTERCARD INCORPORATEDCL A57636Q104247,524711,931SH DFND1641,4637,99062,478
MATADOR RES COCOM5764852056164SH DFND116400
MATCH GROUP INC NEWCOM57667L1071891,201SH DFND11,191010
MATERION CORPCOM57669010115215SH DFND121500
MATSON INCCOM57686G1058101SH DFND110100
MATTEL INCCOM577081102251,340SH DFND11,34000
MATTERPORT INCCOM CL A5770961004200SH DFND120000
MATTHEWS INTL CORPCL A577128101246SH DFND14600
MAXLINEAR INCCOM57776J1005100SH DFND110000
MAXIMUS INCCOM577933104991,188SH DFND11,18800
MCAFEE CORPCOM CL A57906310823110,469SH DFND110,46900
MCCORMICK & CO INCCOM NON VTG57978020611,114137,160SH DFND143,3591293,789
MCDONALDS CORPCOM580135101141,962588,786SH DFND1546,3629,87432,550
MCKESSON CORPCOM58155Q1032,28211,447SH DFND111,06835623
MEDICAL PPTYS TRUST INCCOM58463J304371,827SH DFND11,82700
MEDIFAST INCCOM58470H101314SH DFND11400
MEDNAX INCCOM58502B1068264SH DFND126400
MEDPACE HLDGS INCCOM58506Q1092051,083SH DFND11,08300
MERCADOLIBRE INCCOM58733R1021,135676SH DFND166709
MERCANTILE BK CORPCOM58737610450015,613SH DFND113,53102,082
MERCK & CO INCCOM58933Y10555,753742,284SH DFND1682,88412,21847,182
MERCURY SYS INCCOM589378108771,615SH DFND11,0450570
MERCURY GENL CORP NEWCOM589400100122SH DFND12200
MEREDITH CORPCOM589433101354SH DFND15400
MERIDIAN BIOSCIENCE INCCOM589584101864,474SH DFND14,47400
MERIT MED SYS INCCOM58988910467940SH DFND194000
MERITAGE HOMES CORPCOM59001A1022,36224,346SH DFND124,34600
MERITOR INCCOM59001K1004206SH DFND120600
MESA LABS INCCOM59064R10950167SH DFND116700
META FINL GROUP INCCOM59100U108350SH DFND15000
METHANEX CORPCOM59151K10815332SH DFND133200
METHODE ELECTRS INCCOM591520200133SH DFND13300
METLIFE INCCOM59156R1088,184132,585SH DFND1122,3753,7106,500
METTLER TOLEDO INTERNATIONALCOM592688105315229SH DFND122504
MFS INVT GRADE MUN TRSH BEN INT59318B108494,926SH DFND14,92600
MICRO FOCUS INTL PLCSPON ADR NEW5948374031136SH DFND113600
MICROSOFT CORPCOM594918104830,1252,944,541SH DFND12,776,81146,103121,627
MICROSTRATEGY INCCL A NEW594972408104179SH DFND117900
MICROCHIP TECHNOLOGY INC.COM59501710459,457387,367SH DFND1377,0374979,833
MICRON TECHNOLOGY INCCOM59511210323,293328,160SH DFND1323,5701,3433,247
MID-AMER APT CMNTYS INCCOM59522J1034,99226,732SH DFND125,818575339
MIDDLEBY CORPCOM59627810158342SH DFND134200
MIDDLESEX WTR COCOM596680108328SH DFND12800
MIDLAND STS BANCORP INC ILLCOM597742105863,485SH DFND13,48500
MILLER HERMAN INCCOM600544100497SH DFND19700
MINERALS TECHNOLOGIES INCCOM603158106688SH DFND18800
MITEK SYS INCCOM NEW60671020027815,000SH DFND115,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210423639,776SH DFND139,6580118
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10972,639SH DFND12,63900
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910943244,817SH DFND144,6670150
MODEL N INCCOM6075251021093,253SH DFND13,25300
MODERNA INCCOM60770K1071,2703,300SH DFND13,257340
MODIVCARE INCCOM60783X10418SH DFND1800
MOHAWK INDS INCCOM608190104143807SH DFND179962
MOLINA HEALTHCARE INCCOM60855R10062229SH DFND122900
MOLSON COORS BEVERAGE COCL B60871R2092555,499SH DFND15,49207
MONARCH CASINO & RESORT INCCOM609027107116SH DFND11600
MONDELEZ INTL INCCL A60920710536,082620,173SH DFND1593,00237026,801
MONGODB INCCL A60937P106284603SH DFND160300
MONOLITHIC PWR SYS INCCOM6098391052,6845,538SH DFND15,0231514
MONRO INCCOM61023610139680SH DFND168000
MONSTER BEVERAGE CORP NEWCOM61174X10912,427139,894SH DFND1137,7591,553582
MOODYS CORPCOM61536910512,24934,494SH DFND133,77961897
MOOG INCCL A6153942022723,572SH DFND13,57200
MORGAN STANLEYCOM NEW617446448166,9441,715,592SH DFND11,683,37816,93015,284
MORNINGSTAR INCCOM61770010931119SH DFND111900
MOSAIC CO NEWCOM61945C1032055,735SH DFND15,636594
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2545,398SH DFND15,1987193
MOVADO GROUP INCCOM624580106128SH DFND12800
MUELLER INDS INCCOM62475610212292SH DFND129200
MR COOPER GROUP INCCOM62482R107591,426SH DFND11,42600
MURPHY OIL CORPCOM62671710214575SH DFND157500
MURPHY USA INCCOM626755102955SH DFND15500
MYERS INDS INCCOM6284641092116SH DFND111600
MYRIAD GENETICS INCCOM62855J10445113,968SH DFND113,96800
MYOMO INCCOM NEW62857J20120217,000SH DFND117,00000
NBT BANCORP INCCOM62877810215425SH DFND142500
NCR CORP NEWCOM62886E1081453,735SH DFND149003,245
NIO INCSPON ADS62914V1061313,672SH DFND13,67200
NMI HLDGS INCCL A629209305286SH DFND18600
NRG ENERGY INCCOM NEW6293775081443,531SH DFND13,4412169
NVR INCCOM62944T10517336SH DFND13600
NVE CORPCOM NEW6294452066100SH DFND110000
NOV INCCOM62955J103896,794SH DFND16,5060288
NANO DIMENSION LTDSPONSORD ADS NEW63008G20361,000SH DFND11,00000
NASDAQ INCCOM6311031083351,734SH DFND11,6852821
NATERA INCCOM6323071045544,972SH DFND14,943029
NATIONAL BK HLDGS CORPCL A6337071047167SH DFND116700
NATIONAL BEVERAGE CORPCOM6350171067130SH DFND113000
NATIONAL FUEL GAS COCOM6361801011623,092SH DFND13,09200
NATIONAL GRID PLCSPONSORED ADR NE6362744093626,070SH DFND15,9200150
NATIONAL INSTRS CORPCOM636518102651,658SH DFND11,65800
NATIONAL RESH CORPCOM NEW6373722029211SH DFND121100
NATIONAL RETAIL PROPERTIES ICOM637417106591,362SH DFND11,36200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066108SH DFND110800
NATIONAL VISION HLDGS INCCOM63845R107851,494SH DFND11,49400
NATURA &CO HLDG S AADS63884N108172SH DFND17200
NATUS MED INC DELCOM639050103276SH DFND17600
NAVIENT CORPORATIONCOM63938C1085239SH DFND123900
NEENAH INCCOM64007910904SH DFND1400
NEKTAR THERAPEUTICSCOM6402681085257SH DFND125700
NEOGENOMICS INCCOM NEW64049M2091,04721,708SH DFND121,616092
NEOGEN CORPCOM64049110650211,556SH DFND111,3560200
NETAPP INCCOM64110D1042833,148SH DFND13,100345
NETFLIX INCCOM64110L10642,32669,349SH DFND168,58138730
NETEASE INCSPONSORED ADS64110W1022272,657SH DFND12,64908
NETGEAR INCCOM64111Q104256SH DFND15600
NETSCOUT SYS INCCOM64115T1043117SH DFND111700
NEUROCRINE BIOSCIENCES INCCOM64125C10924248SH DFND124800
NEUBERGER BERMAN MLP & ENERGCOM64129H104102,000SH DFND12,00000
NEW GOLD INC CDACOM644535106063SH DFND16300
NEW JERSEY RES CORPCOM64602510610299SH DFND129900
NEW YORK CMNTY BANCORP INCCOM6494451036487SH DFND148700
NEW YORK MTG TR INCCOM PAR $.02649604501245,549SH DFND15,54900
NEW YORK TIMES COCL A65011110751510,448SH DFND110,389059
NEWELL BRANDS INCCOM6512291061818,181SH DFND18,140347
NEWMARKET CORPCOM651587107720SH DFND12000
NEWMONT CORPCOM6516391065,05393,051SH DFND186,375426,634
NEWS CORP NEWCL A65249B109532,267SH DFND12,211506
NEWS CORP NEWCL B65249B208281,198SH DFND11,148500
NEXSTAR MEDIA GROUP INCCL A65336K1031621,064SH DFND11,06400
NEXTERA ENERGY INCCOM65339F101162,6092,070,922SH DFND11,901,68353,136116,103
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062262,995SH DFND199502,000
NEXPOINT RESIDENTIAL TR INCCOM65341D1025789,347SH DFND19,1829768
NICE LTDSPONSORED ADR6536561082981,048SH DFND182220026
NIKE INCCL B654106103151,0761,040,255SH DFND1982,9924,30852,955
NISOURCE INCCOM65473P1051486,093SH DFND16,09300
NOKIA CORPSPONSORED ADR654902204193,520SH DFND13,472048
NOMURA HLDGS INCSPONSORED ADR65535H20881,536SH DFND11,53600
NORDSON CORPCOM655663102186781SH DFND178100
NORDSTROM INCCOM655664100602,280SH DFND140501,875
NORFOLK SOUTHN CORPCOM65584410847,517198,609SH DFND1172,5443,04123,024
NORTHERN OIL AND GAS INC MNCOM66553130718836SH DFND183600
NORTHERN TR CORPCOM6658591041,90117,635SH DFND115,4512,002182
NORTHFIELD BANCORP INC DELCOM66611T1084208SH DFND120800
NORTHROP GRUMMAN CORPCOM66680710213,60537,776SH DFND136,612101,154
NORTHWEST BANCSHARES INC MDCOM667340103183SH DFND18300
NORTHWEST NAT HLDG COCOM66765N105511,100SH DFND11,10000
NORTHWESTERN CORPCOM NEW66807430511191SH DFND119100
NORTONLIFELOCK INCCOM668771108823,222SH DFND13,127788
NOVARTIS AGSPONSORED ADR66987V1096,49279,385SH DFND117,0131,00061,372
NOVANTA INCCOM67000B10451328SH DFND132800
NOVAVAX INCCOM NEW6700024012091,010SH DFND11,01000
NOVO-NORDISK A SADR6701002055,65358,883SH DFND147,868011,015
NOW INCCOM67011P1003424SH DFND142400
NU SKIN ENTERPRISES INCCL A67018T105241SH DFND14100
NUANCE COMMUNICATIONS INCCOM67020Y100594SH DFND19400
NUCOR CORPCOM6703461055,70357,904SH DFND157,36554485
NUTANIX INCCL A67059N1085125SH DFND112500
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101241,690SH DFND11,69000
NUVEEN MASSACHUSETS QLT MUNCOM67061E104372,427SH DFND12,42700
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100432,463SH DFND12,46300
NUVEEN MUN INCOME FD INCCOM67062J102181,500SH DFND11,50000
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106322,046SH DFND12,04600
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,591104,760SH DFND1104,76000
NVIDIA CORPORATIONCOM67066G104256,7001,239,139SH DFND11,224,1483,34911,642
NUVEEN QUALITY MUNCP INCOMECOM67066V10125316,170SH DFND116,17000
NUVEEN MUN HIGH INCOME OPPORCOM670682103664,500SH DFND14,50000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107792,800SH DFND12,80000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101583,446SH DFND13,44600
NUVASIVE INCCOM67070410511182SH DFND118200
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,43883,867SH DFND183,86700
NUVEEN PFD & INCM SECURTIESCOM67072C1056621SH DFND162100
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1024666SH DFND166600
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051076,359SH DFND16,35900
NUTRIEN LTDCOM67077M10829449SH DFND144900
OGE ENERGY CORPCOM670837103882,667SH DFND12,66700
NUVEEN TX ADV TOTAL RET STRGCOM67090H102454,080SH DFND14,08000
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091502,760SH DFND12,76000
NUVEEN MUN VALUE FD INCCOM67092810016714,787SH DFND114,78700
O-I GLASS INCCOM67098H104151,056SH DFND11,05600
NUVEEN OHIO QLTY MUN INCOMECOM6709801011499,385SH DFND19,0850300
OREILLY AUTOMOTIVE INCCOM67103H10716,50627,012SH DFND126,8081203
OFG BANCORPCOM67103X1023116SH DFND111600
OSI SYSTEMS INCCOM671044105222SH DFND12200
OSI ETF TROSHS GBL INTER67110P70419350SH DFND135000
OAK STR HEALTH INCCOM67181A107461,089SH DFND17901,010
OASIS PETROLEUM INCCOM NEW67421520740400SH DFND140000
OBLONG INCCOM6744341051390SH DFND139000
OCCIDENTAL PETE CORPCOM67459910538312,940SH DFND112,7409191
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916210856SH DFND185501
OCEANEERING INTL INCCOM6752321022153SH DFND115300
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10915608SH DFND160800
OKTA INCCL A67929510586363SH DFND136300
OLD DOMINION FREIGHT LINE INCOM6795801004861,701SH DFND11,6622118
OLD NATL BANCORP INDCOM680033107311,854SH DFND11,85400
OLD REP INTL CORPCOM680223104522,240SH DFND12,24000
OLIN CORPCOM PAR $16806652053847,963SH DFND17,919044
OLLIES BARGAIN OUTLET HLDGSCOM68111610956931SH DFND193100
OMNICOM GROUP INCCOM6819191064396,052SH DFND13,54542,503
OMEGA HEALTHCARE INVS INCCOM68193610012398SH DFND139800
OMEGA FLEX INCCOM68209510424170SH DFND117000
OMNICELL COMCOM68213N109114767SH DFND176700
OMEROS CORPCOM682143102141,000SH DFND11,00000
ON SEMICONDUCTOR CORPCOM68218910579117,274SH DFND117,27400
ONCOLYTICS BIOTECH INCCOM NEW68231087521,000SH DFND11,00000
ONE GAS INCCOM68235P10818283SH DFND128300
ONEOK INC NEWCOM6826801035369,249SH DFND19,1344372
ONESPAN INCCOM68287N10006SH DFND1600
ONTO INNOVATION INCCOM683344105571SH DFND17100
OPEN TEXT CORPCOM6837151064409,025SH DFND18,996029
ORACLE CORPCOM68389X10558,146667,342SH DFND1652,7276,6038,012
OPTION CARE HEALTH INCCOM NEW68404L201276SH DFND17600
ORANGESPONSORED ADR68406010640136,999SH DFND149036,950
ORASURE TECHNOLOGIES INCCOM68554V10828124,804SH DFND124,80400
ORGANOGENESIS HLDGS INCCOM68621F1022133SH DFND113300
ORIGIN MATERIALS INCCOM68622D10610215,000SH DFND115,00000
ORIGIN MATERIALS INC*W EXP 06/24/20268622D11485,000SH DFND15,00000
ORGANON & COCOMMON STOCK68622V1061,17535,849SH DFND132,6564892,704
ORIX CORPSPONSORED ADR6863301015535,848SH DFND15,774074
ORMAT TECHNOLOGIES INCCOM68668810225382SH DFND138200
ORTHOPEDIATRICS CORPCOM68752L10051774SH DFND177400
ORTHOFIX MED INCCOM68752M1086151SH DFND115100
OSHKOSH CORPCOM6882392011101,078SH DFND11,07800
OTIS WORLDWIDE CORPCOM68902V1075,90471,761SH DFND166,6359284,198
OTTER TAIL CORPCOM68964810339700SH DFND170000
OUTFRONT MEDIA INCCOM69007J10648519,234SH DFND119,1180116
OVINTIV INCCOM69047Q10219569SH DFND156900
OWENS & MINOR INC NEWCOM690732102391,249SH DFND11,24900
OWENS CORNING NEWCOM69074210144512SH DFND151200
OWL ROCK CAPITAL CORPORATIONCOM69121K104997,000SH DFND17,00000
OXFORD INDS INCCOM69149730926286SH DFND128600
PBF ENERGY INCCL A69318G1062191SH DFND119100
PDC ENERGY INCCOM69327R10123490SH DFND149000
PG&E CORPCOM69331C108161,683SH DFND11,68300
PGT INNOVATIONS INCCOM69336V1013140SH DFND114000
PJT PARTNERS INCCOM CL A69343T1071091,383SH DFND11,0630320
PNC FINL SVCS GROUP INCCOM693475105108,679555,503SH DFND1523,83824,1227,543
POSCOSPONSORED ADR693483109347SH DFND14700
PNM RES INCCOM69349H1078169SH DFND116900
PPG INDS INCCOM6935061077,18450,235SH DFND144,7495,128358
PPL CORPCOM69351T1061,70261,038SH DFND159,1361,546356
PRA GROUP INCCOM69354N106581,369SH DFND11,36900
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107422,000SH DFND12,00000
PS BUSINESS PKS INC CALIFCOM69360J107425SH DFND12500
PVH CORPORATIONCOM6936561002122,058SH DFND12,038146
PTC INCCOM69370C100109910SH DFND1887221
PACCAR INCCOM6937181081,92324,365SH DFND124,08920256
PACER FDS TRTRENDP US LAR CP69374H10526700SH DFND170000
PACER FDS TRTRENDP US MID CP69374H204441,243SH DFND11,24300
PACER FDS TRTRENDPILOT EUR69374H808301,219SH DFND11,21900
PACIFIC PREMIER BANCORPCOM69478X105441,052SH DFND11,05200
PACIRA BIOSCIENCES INCCOM69512710015275SH DFND127500
PACKAGING CORP AMERCOM69515610916,746121,841SH DFND1117,3753,825641
PACWEST BANCORP DELCOM69526310338837SH DFND183700
PALANTIR TECHNOLOGIES INCCL A69608A10890637,707SH DFND116,707021,000
PALO ALTO NETWORKS INCCOM69743510583,992175,348SH DFND1172,8423542,152
PAPA JOHNS INTL INCCOM698813102109858SH DFND185800
PAR PAC HOLDINGS INCCOM NEW69888T207137SH DFND13700
PARK AEROSPACE CORPCOM70014A104190SH DFND19000
PARK HOTELS & RESORTS INCCOM70051710519410,127SH DFND110,12700
PARK NATL CORPCOM70065810716SH DFND1600
PARKER-HANNIFIN CORPCOM70109410443,073154,042SH DFND1151,7951,447800
PATRICK INDS INCCOM703343103227SH DFND12700
PATTERSON COS INCCOM7033951034133SH DFND113300
PATTERSON-UTI ENERGY INCCOM7034811013286SH DFND128600
PAYCOM SOFTWARE INCCOM70432V102235474SH DFND13610113
PAYCHEX INCCOM7043261079,04480,430SH DFND174,342186,070
PAYCOR HCM INCCOM70435P10231875SH DFND187500
PAYLOCITY HLDG CORPCOM70438V1065581,991SH DFND11,99100
PAYPAL HLDGS INCCOM70450Y10380,990311,248SH DFND1299,37878411,086
PEARSON PLCSPONSORED ADR7050151058819SH DFND181900
PEBBLEBROOK HOTEL TRCOM70509V1008365SH DFND136500
PEGASYSTEMS INCCOM7055731031431,129SH DFND11,12900
PELOTON INTERACTIVE INCCL A COM70614W10024281SH DFND128100
PEMBINA PIPELINE CORPCOM7063271031143,610SH DFND13,61000
PENN NATL GAMING INCCOM7075691096128,444SH DFND18,417225
PENNANT GROUP INCCOM70805E109561,991SH DFND11,99100
PENNYMAC MTG INVT TRCOM70931T1032107SH DFND110700
PENSKE AUTOMOTIVE GRP INCCOM70959W10323225SH DFND122500
PENUMBRA INCCOM70975L10734129SH DFND112900
PEOPLES BANCORP INCCOM7097891011755,525SH DFND15,52500
PEOPLES UNITED FINANCIAL INCCOM71270410521112,087SH DFND112,08700
PEPSICO INCCOM713448108117,541781,470SH DFND1683,04919,90478,517
PERDOCEO ED CORPCOM71363P1062177SH DFND117700
PERFICIENT INCCOM71375U10119165SH DFND116500
PERFORMANCE FOOD GROUP COCOM71377A1033958,504SH DFND18,452052
PERKINELMER INCCOM7140461091831,057SH DFND18121244
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,02879,857SH DFND177,97501,882
PETMED EXPRESS INCCOM7163821062067,666SH DFND17,66600
PETIQ INCCOM CL A71639T106441,759SH DFND11,75900
PFIZER INCCOM717081103120,6252,804,587SH DFND12,725,87022,48856,229
PHILIP MORRIS INTL INCCOM71817210937,609396,761SH DFND1385,5621,11510,084
PHILLIPS 66COM7185461044,13258,997SH DFND157,1656501,182
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207401,116SH DFND11,11600
PHYSICIANS RLTY TRCOM71943U10436620,753SH DFND120,401206146
PHREESIA INCCOM71944F106891,440SH DFND11,2900150
PILGRIMS PRIDE CORPCOM72147K108273SH DFND17300
PIMCO MUN INCOME FDCOM72200R107815,528SH DFND15,52800
PIMCO MUN INCOME FD IICOM72200W10695264,594SH DFND164,59400
PIMCO STRATEGIC INCOME FDCOM72200X10481,080SH DFND11,08000
PIMCO CORPORATE & INCOME OPPCOM72201B101181,000SH DFND11,00000
PIMCO ETF TR0-5 HIGH YIELD72201R7831261,270SH DFND11,27000
PIMCO ETF TRENHAN SHRT MA AC72201R8332,55925,107SH DFND125,10700
PIMCO HIGH INCOME FDCOM SHS72201410715224,134SH DFND124,13400
PINDUODUO INCSPONSORED ADS72230410210115SH DFND111500
PINNACLE FINL PARTNERS INCCOM72346Q10435376SH DFND137600
PINNACLE WEST CAP CORPCOM72348410161844SH DFND183860
PINTEREST INCCL A72352L10629565SH DFND156500
PIONEER NAT RES COCOM72378710729,308176,015SH DFND1174,0121771,826
PIPER SANDLER COMPANIESCOM72407810086623SH DFND162300
PITNEY BOWES INCCOM7244791005745SH DFND174500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105747,242SH DFND17,24200
PLANTRONICS INC NEWCOM727493108130SH DFND13000
PLEXUS CORPCOM72913210026286SH DFND128600
PLUG POWER INCCOM NEW72919P202783,049SH DFND13,04900
POLARIS INCCOM7310681025014,183SH DFND14,18300
POLARITYTE INCCOM731094108812,958SH DFND112,95800
POOL CORPCOM73278L105317730SH DFND13980332
PORCH GROUP INCCOM733245104623,509SH DFND13,50900
POST HLDGS INCCOM73744610456506SH DFND150600
POSTAL REALTY TRUST INCCL A73757R10227314,660SH DFND114,381161118
POTLATCHDELTIC CORPORATIONCOM7376301037127SH DFND112700
POWER INTEGRATIONS INCCOM7392761031721,739SH DFND11,73900
PREMIER FINANCIAL CORPCOM74052F108361,138SH DFND11,13800
PRESTIGE CONSMR HEALTHCARE ICOM74112D101358SH DFND15800
PRICE T ROWE GROUP INCCOM74144T10826,002132,193SH DFND195,46279235,939
PRICESMART INCCOM7415111099110SH DFND111000
PRIMORIS SVCS CORPCOM74164F103471,900SH DFND11,90000
PRIMERICA INCCOM74164M1084042,628SH DFND12,614014
PRINCIPAL FINANCIAL GROUP INCOM74251V1023565,531SH DFND14,72219790
PROASSURANCE CORPCOM74267C1069396SH DFND139600
PROCTER AND GAMBLE COCOM742718109466,9163,339,882SH DFND13,027,98155,067256,834
PROG HOLDINGS INCCOM NPV74319R10113309SH DFND130900
PROGRESS SOFTWARE CORPCOM743312100369SH DFND16900
PROGRESSIVE CORPCOM7433151038,32292,064SH DFND189,778432,243
PROGYNY INCCOM74340E103474SH DFND17400
PROLOGIS INC.COM74340W10315,499123,565SH DFND1118,0761245,365
PROS HOLDINGS INCCOM74346Y103691,947SH DFND11,94700
PROSHARES TRDJ BRKFLD GLB74347B5089207SH DFND120700
PROSHARES TRINVT INT RT HG74347B6071,21016,000SH DFND116,00000
PROSHARES TRRUSS 2000 DIVD74347B69825400SH DFND140000
PROSHARES TRPSHS ULT S&P 50074347R10753440SH DFND144000
PROSHARES TRPSHS ULTRA QQQ74347R2062813,856SH DFND13,85600
PROSHARES TRULTRAPRO QQQ74347X83160480SH DFND148000
PROSHARES TR IIULTRA VIX SHORT74347Y8391034,200SH DFND14,20000
PROSHARES TR IIULTA BLMBG 201774347Y88873872SH DFND187200
PROSHARES TRSHRT RUSSELL200074348A210150SH DFND15000
PROSHARES TRS&P 500 DV ARIST74348A46763712SH DFND171200
PROSPECT CAP CORPCOM74348T10281,000SH DFND11,00000
PROSPERITY BANCSHARES INCCOM74360610535496SH DFND149600
PROTAGENIC THERAPEUTICS INCCOM74365N10301SH DFND1100
PROTO LABS INCCOM74371310964959SH DFND14595000
PROVIDENT FINL SVCS INCCOM74386T10513562SH DFND156200
PRUDENTIAL FINL INCCOM7443201028,59781,719SH DFND178,7511,4991,469
PRUDENTIAL PLCADR74435K204802,048SH DFND12,04800
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,86030,536SH DFND130,07751408
PUBLIC STORAGECOM74460D10911,00537,042SH DFND136,67714351
PULTE GROUP INCCOM7458671011753,821SH DFND13,774407
PULSE BIOSCIENCES INCCOM74587B101221,000SH DFND11,00000
PUTNAM MANAGED MUN INCOME TRCOM7468231037814SH DFND181400
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103644,669SH DFND14,66900
QUAKER CHEM CORPCOM74731610738158SH DFND115800
QORVO INCCOM74736K1016,66339,855SH DFND139,42826401
Q2 HLDGS INCCOM74736L10925313SH DFND131300
QUALCOMM INCCOM74752510372,660563,342SH DFND1543,7485,27714,317
QUALYS INCCOM74758T3031090SH DFND19000
QUALTRICS INTL INCCOM CL A747601201431,000SH DFND11,00000
QUANEX BLDG PRODS CORPCOM747619104133SH DFND13300
QUANTA SVCS INCCOM74762E1022802,463SH DFND12,4191628
QUANTUM SI INCCOM CL A74765K1053300SH DFND130000
QUANTERIX CORPCOM74766Q101232SH DFND13200
QUANTUMSCAPE CORPCOM CL A74767V1092100SH DFND110000
QUEST DIAGNOSTICS INCCOM74834L1003782,602SH DFND12,574127
QUIDEL CORPCOM74838J101646SH DFND14600
QURATE RETAIL INCCOM SER A74915M1002243SH DFND124300
R1 RCM INCCOM7493971055230SH DFND123000
RLI CORPCOM74960710712115SH DFND111500
RHCOM74967X1035075SH DFND17500
RPM INTL INCCOM7496851031,22015,709SH DFND115,70900
RPT REALTYSH BEN INT74971D1015368SH DFND136800
RADNET INCCOM750491102133SH DFND13300
RAMBUS INC DELCOM7509171063118SH DFND111800
RALPH LAUREN CORPCL A75121210171643SH DFND164300
RANGE RES CORPCOM75281A1098343SH DFND134300
RAPID7 INCCOM75342210421182SH DFND118200
RAVEN INDS INCCOM75421210819330SH DFND133000
RAYMOND JAMES FINL INCCOM7547301092,87231,127SH DFND130,96415148
RAYONIER INCCOM754907103361,019SH DFND11,01900
RAYTHEON TECHNOLOGIES CORPCOM75513E10148,920569,104SH DFND1546,6506,09216,362
RBC BEARINGS INCCOM75524B10472338SH DFND133800
READY CAPITAL CORPCOM75574U101188SH DFND18800
REALOGY HLDGS CORPCOM75605Y106290SH DFND19000
REALTY INCOME CORPCOM7561091041,51123,291SH DFND118,52144,766
REAVES UTIL INCOME FDCOM SH BEN INT756158101441,352SH DFND11,35200
REDWOOD TR INCCOM7580754022154SH DFND115400
REGAL BELOIT CORPCOM758750103122812SH DFND181200
REGENCY CTRS CORPCOM758849103851,262SH DFND11,250120
REGENERON PHARMACEUTICALSCOM75886F1077,54112,460SH DFND111,934207319
REGENXBIO INCCOM75901B107258SH DFND15800
REGIONS FINANCIAL CORP NEWCOM7591EP10052424,567SH DFND124,4891464
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,18710,668SH DFND110,616052
RELIANCE STEEL & ALUMINUM COCOM75950910246321SH DFND132100
RELX PLCSPONSORED ADR7595301081033,585SH DFND13,488097
RELIANT BANCORP INCCOM75956B101481,531SH DFND11,53100
RENASANT CORPCOM75970E1074112SH DFND111200
RENEWABLE ENERGY GROUP INCCOM NEW75972A301861,704SH DFND11,70400
REPLIGEN CORPCOM759916109145502SH DFND150200
RENT A CTR INC NEWCOM76009N100472SH DFND17200
REPUBLIC SVCS INCCOM7607591004,70439,184SH DFND138,75932393
RESMED INCCOM7611521071,4775,605SH DFND15,31518272
RESIDEO TECHNOLOGIES INCCOM76118Y104321,311SH DFND11,10779125
RESOURCES CONNECTION INCCOM76122Q1055341SH DFND134100
RESTAURANT BRANDS INTL INCCOM76131D10333538SH DFND153800
RETAIL OPPORTUNITY INVTS CORCOM76131N10116917SH DFND191700
RETAIL PPTYS AMER INCCL A76131V2026504SH DFND150400
REXNORD CORPCOM76169B1023785,886SH DFND15,852034
REXFORD INDL RLTY INCCOM76169C1002985,244SH DFND15,214030
RINGCENTRAL INCCL A76680R206313SH DFND11300
RIO TINTO PLCSPONSORED ADR7672041004,47166,906SH DFND160,93905,967
RIOT BLOCKCHAIN INCCOM767292105823,190SH DFND13,19000
RITCHIE BROS AUCTIONEERSCOM7677441051612,614SH DFND12,4640150
ROBERT HALF INTL INCCOM77032310363629SH DFND1617120
ROBINHOOD MKTS INCCOM CL A77070010228675SH DFND167500
ROBLOX CORPCL A77104910317222SH DFND122200
ROCKET COS INCCOM CL A77311W101805,000SH DFND15,00000
ROCKET PHARMACEUTICALS INCCOM77313F106139SH DFND13900
ROCKWELL AUTOMATION INCCOM7739031094,71816,044SH DFND115,513279252
ROGERS COMMUNICATIONS INCCL B77510920021446SH DFND144600
ROGERS CORPCOM77513310190482SH DFND148200
ROKU INCCOM CL A77543R1023551,132SH DFND11,13200
ROLLINS INCCOM7757111041614,554SH DFND14,536180
ROPER TECHNOLOGIES INCCOM7766961067,67317,198SH DFND116,366111721
ROSS STORES INCCOM7782961032,06318,957SH DFND118,7544199
ROYAL BK CDACOM7800871026896,921SH DFND152106,400
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,07369,417SH DFND165,5942,5041,319
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,83563,605SH DFND151,1651,60010,840
ROYAL GOLD INCCOM78028710812125SH DFND112500
ROYCE VALUE TR INCCOM78091010512687SH DFND168700
RUTHS HOSPITALITY GROUP INCCOM783332109144SH DFND14400
RYANAIR HOLDINGS PLCSPONSORED ADS783513203545SH DFND14500
RYDER SYS INCCOM7835491085957,196SH DFND17,19600
RYMAN HOSPITALITY PPTYS INCCOM78377T107330SH DFND13000
S & T BANCORP INCCOM783859101143SH DFND14300
S&P GLOBAL INCCOM78409V10439,56793,122SH DFND190,1175592,446
SBA COMMUNICATIONS CORP NEWCL A78410G10412,79838,715SH DFND138,3727336
SEI INVTS COCOM784117103641,087SH DFND11,08700
SJW GROUPCOM78430510420310SH DFND131000
SL GREEN RLTY CORPCOM78440X8044256,001SH DFND15,9244928
SLM CORPCOM78442P106995,631SH DFND15,63100
SM ENERGY COCOM78454L100511,933SH DFND11,93300
SPDR S&P 500 ETF TRTR UNIT78462F103333,887778,037SH DFND1760,3952,04715,595
SPS COMM INCCOM78463M1073242,009SH DFND12,00900
SPDR GOLD TRGOLD SHS78463V10767,631411,833SH DFND1404,6531,2965,884
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1031493,649SH DFND13,64900
SPDR INDEX SHS FDSEURO STOXX 5078463X202521,150SH DFND11,15000
SPDR INDEX SHS FDSS&P CHINA ETF78463X4005074,587SH DFND14,58700
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4756114SH DFND111400
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091994,673SH DFND13,8730800
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492,70953,059SH DFND152,69560304
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,69475,897SH DFND172,1924353,270
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871621,600SH DFND11,60000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889401,093SH DFND11,09300
SPX CORPCOM78463510442787SH DFND178700
SPDR SER TRS&P 600 SMCP GRW78464A2011161,331SH DFND11,33100
SPDR SER TRNUVEEN BBG BRCLY78464A28443725SH DFND172500
SPDR SER TRICE PFD SEC ETF78464A292831,915SH DFND11,91500
SPDR SER TRS&P 600 SMCP VAL78464A3003013,671SH DFND13,67100
SPDR SER TRBLMBRG BRC CNVRT78464A3593093,619SH DFND13,61900
SPDR SER TRPORTFOLIO INTRMD78464A3751213,300SH DFND13,30000
SPDR SER TRPRTFLO S&P500 GW78464A4095628,782SH DFND18,78200
SPDR SER TRPORTFOLIO SHORT78464A47414443SH DFND144300
SPDR SER TRPRTFLO S&P500 VL78464A5082,51164,384SH DFND164,38400
SPDR SER TRBLOMBERG INTL TR78464A51695033,080SH DFND131,05602,024
SPDR SER TRHLTH CR EQUIP78464A58135281SH DFND128100
SPDR SER TRCOMP SOFTWARE78464A59964370SH DFND137000
SPDR SER TRDJ REIT ETF78464A60796913SH DFND191300
SPDR SER TRAEROSPACE DEF78464A63113110SH DFND111000
SPDR SER TRPORTFOLIO LN TSR78464A6644100SH DFND110000
SPDR SER TRS&P REGL BKG78464A6984045,970SH DFND15,97000
SPDR SER TRS&P DIVID ETF78464A7631,41112,007SH DFND112,00700
SPDR SER TRS&P BK ETF78464A7971402,639SH DFND12,63900
SPDR SER TRPORTFOLI S&P150078464A805631,198SH DFND11,19800
SPDR SER TRS&P 400 MDCP GRW78464A8211151,526SH DFND11,52600
SPDR SER TRPORTFOLIO S&P40078464A84735748SH DFND174800
SPDR SER TRPORTFOLIO S&P50078464A85421426SH DFND142600
SPDR SER TRS&P SEMICNDCTR78464A8622771,400SH DFND11,40000
SPDR SER TRS&P BIOTECH78464A87024,657196,139SH DFND1191,4625294,148
SPDR SER TRS&P HOMEBUILD78464A88854750SH DFND175000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10030439SH DFND143900
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099462,796SH DFND12,79600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,59413,712SH DFND17,1451256,442
SPDR SER TRPORTFOLIO SH TSR78468R1017215SH DFND121500
SPDR SER TRBLOOMBERG SRT TR78468R4085,379196,398SH DFND1195,4530945
SPDR SER TRS&P OILGAS EXP78468R55658600SH DFND160000
SPDR SER TRBLOOMBERG BRCLYS78468R6221,17310,725SH DFND110,635090
SPDR SER TRSPDR BLOOMBERG78468R6634705,141SH DFND15,14100
SPDR SER TRNUVEEN BRC MUNIC78468R7211813,503SH DFND13,50300
SPDR SER TRNUVEEN BLMBRG SR78468R73982416,675SH DFND116,67500
SPDR SER TRPRTFLO S&P500 HI78468R78821534SH DFND153400
SPDR SER TRSSGA US LRG ETF78468R80431232SH DFND123200
SPDR SER TRPORTFOLIO S&P60078468R853541,269SH DFND11,26900
SPX FLOW INCCOM78469X107460SH DFND16000
SVB FINANCIAL GROUPCOM78486Q1019,30414,383SH DFND114,23113139
SABRA HEALTH CARE REIT INCCOM78573L1065366SH DFND136600
SABRE CORPCOM78573M1047559SH DFND155900
SAFEHOLD INCCOM78645L10079611,066SH DFND110,85412587
SAFETY INS GROUP INCCOM78648T100228SH DFND12800
SAIA INCCOM78709Y1054271,795SH DFND11,785010
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10518427SH DFND142700
ST JOE COCOM790148100130SH DFND13000
SALESFORCE COM INCCOM79466L302107,548396,534SH DFND1379,1273,84313,564
SALLY BEAUTY HLDGS INCCOM79546E1042124SH DFND112400
SANDERSON FARMS INCCOM800013104634SH DFND13400
SANOFISPONSORED ADR80105N10573115,163SH DFND15,31309,850
SANMINA CORPORATIONCOM8010561029234SH DFND123400
SAP SESPON ADR8030542045,41140,067SH DFND139,1910876
SAREPTA THERAPEUTICS INCCOM803607100921,000SH DFND11,00000
SCANSOURCE INCCOM806037107256SH DFND15600
HENRY SCHEIN INCCOM806407102781,022SH DFND11,02200
SCHLUMBERGER LTDCOM STK80685710830,6101,032,710SH DFND11,024,8085,6452,257
SCHOLASTIC CORPCOM807066105128SH DFND12800
SCHWAB CHARLES CORPCOM8085131057,759106,519SH DFND1105,194691,256
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022392,297SH DFND12,29700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011481,425SH DFND11,42500
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300123833SH DFND183300
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440914208SH DFND120800
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450832423SH DFND142300
SCHWAB STRATEGIC TRUS SML CAP ETF80852460755548SH DFND154800
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470647015,408SH DFND115,40800
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473024758SH DFND175800
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474825640SH DFND164000
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755361,103SH DFND11,10300
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476333626SH DFND162600
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771541,005SH DFND11,00500
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479733,074445,507SH DFND1426,57389618,038
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051413,642SH DFND13,64200
SCHWAB STRATEGIC TRUS REIT ETF80852484711237SH DFND123700
SCHWAB STRATEGIC TRUS TIPS ETF80852487030,581488,677SH DFND1478,853969,728
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488814346SH DFND134600
SCIENCE APPLICATIONS INTL COCOM808625107889SH DFND18900
SCOTTS MIRACLE-GRO COCL A8101861061,1978,179SH DFND18,135044
SEA LTDSPONSORD ADS81141R1001444SH DFND14400
SEACOAST BKG CORP FLACOM NEW81170780149114,516SH DFND114,445071
SEAGEN INCCOM81181C1041481SH DFND18100
SEALED AIR CORP NEWCOM81211K1001,54428,189SH DFND128,0220167
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008,204103,700SH DFND1102,4601001,140
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20919,215150,942SH DFND1146,4151,3773,150
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,90542,194SH DFND141,5130681
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,68331,670SH DFND131,35941270
SELECT SECTOR SPDR TRENERGY81369Y50613,423257,689SH DFND1242,6931,62513,371
SELECT SECTOR SPDR TRFINANCIAL81369Y60521,478572,300SH DFND1565,2294,2952,776
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,82449,309SH DFND148,9600349
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80351,961347,986SH DFND1339,9654,7933,228
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85216,002199,749SH DFND1198,331650768
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,57635,458SH DFND126,8048,400254
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,40353,271SH DFND151,2745251,472
SELECT MED HLDGS CORPCOM81619Q1056171SH DFND117100
SELECTIVE INS GROUP INCCOM81630010761807SH DFND180700
SELECTQUOTE INCCOM8163073002161SH DFND116100
SEMTECH CORPCOM81685010111147SH DFND114700
SEMPRACOM8168511092,01615,936SH DFND110,97524,959
SENECA FOODS CORP NEWCL A81707050109SH DFND1900
SENSIENT TECHNOLOGIES CORPCOM81725T100777SH DFND17700
SENSEONICS HLDGS INCCOM81727U1053865SH DFND186500
SERVICE CORP INTLCOM81756510426429SH DFND142900
SERVICE PPTYS TRCOM SH BEN INT81761L1022207SH DFND120700
SERVICENOW INCCOM81762P10238,82162,386SH DFND161,4804902
SERVISFIRST BANCSHARES INCCOM81768T10823293SH DFND129300
SHAKE SHACK INCCL A81904710111137SH DFND113700
SHAW COMMUNICATIONS INCCL B CONV82028K2004144SH DFND114400
SHENANDOAH TELECOMMUNICATIONCOM82312B1063110SH DFND111000
SHERWIN WILLIAMS COCOM824348106103,283369,224SH DFND1358,9614,7965,467
SHOE CARNIVAL INCCOM82488910918550SH DFND155000
SHOPIFY INCCL A82509L1072,2971,694SH DFND11,69400
SHUTTERSTOCK INCCOM82569010058512SH DFND151200
SIGNATURE BK NEW YORK N YCOM82669G10484307SH DFND130700
SILICON LABORATORIES INCCOM826919102860SH DFND16000
SILGAN HOLDINGS INCCOM8270481095127SH DFND112700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108451SH DFND15100
SILVERCREST METALS INCCOM828363101121,750SH DFND11,75000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020017566SH DFND156600
SIMON PPTY GROUP INC NEWCOM8288061093,72528,659SH DFND126,3871,1791,093
SIMPLY GOOD FOODS COCOM82900L1024111SH DFND111100
SIMPSON MFG INCCOM82907310554507SH DFND150700
SIMULATIONS PLUS INCCOM82921410521530SH DFND153000
SINCLAIR BROADCAST GROUP INCCL A8292261091163,675SH DFND13,67500
SIO GENE THERAPIES INCCOMMON8293991040125SH DFND112500
SIRIUS XM HOLDINGS INCCOM82968B103315,000SH DFND15,00000
SITE CTRS CORPCOM82981J10924415,790SH DFND115,79000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038784,402SH DFND14,378024
SITIME CORPCOM82982T1068564,192SH DFND14,167025
SIX FLAGS ENTMT CORP NEWCOM83001A10212271SH DFND127100
SKECHERS U S A INCCL A83056610513300SH DFND130000
SKYWEST INCCOM830879102486SH DFND18600
SKYWORKS SOLUTIONS INCCOM83088M1023,00018,207SH DFND118,0909108
SLEEP NUMBER CORPCOM83125X103332SH DFND13200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2056163SH DFND116300
SMITH & WESSON BRANDS INCCOM831754106602,875SH DFND12,87500
SMITH A O CORPCOM8318652093365,500SH DFND15,488120
SMILEDIRECTCLUB INCCL A COM83192H106275,000SH DFND15,00000
SMARTSHEET INCCOM CL A83200N10321300SH DFND130000
SMUCKER J M COCOM NEW8326964051,58813,229SH DFND113,194350
SNAP ON INCCOM8330341012,15910,335SH DFND19,6386691
SNAP INCCL A83304A1065,21970,653SH DFND170,0890564
SNOWFLAKE INCCL A833445109225745SH DFND174500
SOLAREDGE TECHNOLOGIES INCCOM83417M10496362SH DFND136200
SONIC AUTOMOTIVE INCCL A83545G102240SH DFND14000
SONOCO PRODS COCOM8354951023105,201SH DFND15,20100
SONY GROUP CORPORATIONSPONSORED ADR8356993071,21010,944SH DFND110,8280116
SOTERA HEALTH COCOM83601L10245417,367SH DFND117,2650102
SOUTH JERSEY INDS INCCOM8385181081828,555SH DFND18,55500
SOUTHERN COCOM8425871076,225100,454SH DFND198,953461,455
SOUTHERN COPPER CORPCOM84265V10517300SH DFND130000
SOUTHSIDE BANCSHARES INCCOM84470P1097185SH DFND118500
SOUTHWEST AIRLS COCOM8447411085,189100,899SH DFND196,532254,342
SOUTHWEST GAS HLDGS INCCOM8448951029131SH DFND113100
SOUTHWESTERN ENERGY COCOM845467109203,695SH DFND13,69500
SPARTANNASH COCOM847215100154SH DFND15400
SPIRE INCCOM84857L101698SH DFND19800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109741,680SH DFND11,4800200
SPIRIT AIRLS INCCOM848577102572,204SH DFND12,20400
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002495,416SH DFND15,41600
SPLUNK INCCOM848637104430SH DFND13000
SPRAGUE RES LPCOM UNIT REP LTD8493431082100SH DFND110000
SPROTT PHYSICAL GOLD TRUNIT85207H10432923,810SH DFND115,81008,000
SPROTT PHYSICAL SILVER TRTR UNIT85207K1073415SH DFND141500
SPROUTS FMRS MKT INCCOM85208M1021576,771SH DFND16,77100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101593,468SH DFND13,46800
SPROUT SOCIAL INCCOM CL A85209W10936297SH DFND11720125
SQUARE INCCL A8522341033,81315,897SH DFND115,0530844
STAAR SURGICAL COCOM PAR $0.01852312305540SH DFND14000
STAG INDL INCCOM85254J10214354SH DFND135400
STAMPS COM INCCOM NEW8528572002163SH DFND16300
STANDEX INTL CORPCOM85423110743437SH DFND143700
STANLEY BLACK & DECKER INCCOM8545021012,49014,204SH DFND112,8991,172133
STARBUCKS CORPCOM85524410966,068598,926SH DFND1581,9623,48313,481
STARWOOD PPTY TR INCCOM85571B1056229SH DFND122900
STATE STR CORPCOM8574771033,71743,878SH DFND143,06911798
STEEL DYNAMICS INCCOM8581191004046,913SH DFND15,9021,0110
STEELCASE INCCL A85815520319,9191,570,920SH DFND1803,819615,501151,600
STEPAN COCOM858586100328SH DFND12800
STERICYCLE INCCOM8589121081,63224,012SH DFND123,8920120
STERLING BANCORP DELCOM85917A10036214,487SH DFND114,48700
STEWART INFORMATION SVCS CORCOM860372101238SH DFND13800
STIFEL FINL CORPCOM8606301021,65424,340SH DFND124,1950145
STITCH FIX INCCOM CL A86089710722550SH DFND155000
STMICROELECTRONICS N VNY REGISTRY861012102242SH DFND14200
STONEX GROUP INCCOM861896108231SH DFND13100
STORE CAP CORPCOM86212110053916,824SH DFND116,553159112
STRATEGIC ED INCCOM86272C103114SH DFND11400
STRYKER CORPORATIONCOM86366710132,065121,589SH DFND1106,8202,87111,898
STURM RUGER & CO INCCOM864159108682SH DFND18200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209172,433SH DFND12,43300
SUMMIT FINL GROUP INCCOM86606G1011,16547,532SH DFND147,53200
SUMMIT HOTEL PPTYS INCCOM8660821002250SH DFND125000
SUMMIT MATLS INCCL A86614U100451,400SH DFND11,40000
SUN CMNTYS INCCOM8666741045542,993SH DFND12,99300
SUN LIFE FINANCIAL INC.COM86679610553410,377SH DFND110,1250252
SUNCOR ENERGY INC NEWCOM86722410723711,449SH DFND111,0820367
SUNPOWER CORPCOM8676524061135,000SH DFND15,00000
SUNRUN INCCOM86771W10512278SH DFND127800
SUPERNUS PHARMACEUTICALS INCCOM868459108274SH DFND17400
SURGERY PARTNERS INCCOM86881A100641,500SH DFND11,50000
SURMODICS INCCOM86887310008SH DFND1800
SWITCH INCCL A87105L10455521,864SH DFND121,86400
SYNAPTICS INCCOM87157D109847SH DFND14700
SYNOPSYS INCCOM87160710755,197184,352SH DFND1182,2951801,877
SYNOVUS FINL CORPCOM NEW87161C50133759SH DFND175900
SYNNEX CORPCOM87162W10083802SH DFND180200
SYNCHRONY FINANCIALCOM87165B1032,02741,479SH DFND141,231147101
SYNEOS HEALTH INCCL A87166B1028,11892,800SH DFND191,94337820
SYSCO CORPCOM87182910718,442234,936SH DFND1229,0081,0254,903
TJX COS INC NEWCOM87254010948,823739,973SH DFND1602,1044,745133,124
T-MOBILE US INCCOM87259010411,21087,743SH DFND184,630163,097
TRI POINTE HOMES INCCOM87265H1094200SH DFND120000
TABULA RASA HEALTHCARE INCCOM873379101130SH DFND13000
TACTILE SYS TECHNOLOGY INCCOM87357P100120SH DFND12000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,64677,440SH DFND174,92302,517
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091601,039SH DFND11,03216
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205261,606SH DFND11,60600
TANDEM DIABETES CARE INCCOM NEW875372203756SH DFND15600
TAPESTRY INCCOM8760301071022,758SH DFND12,714377
TARGET CORPCOM87612E10628,348123,917SH DFND1118,2953,8721,750
TARGA RES CORPCOM87612G10123475SH DFND147500
TAYLOR MORRISON HOME CORPCOM87724P10610394SH DFND139400
TC ENERGY CORPCOM87807B1072916,044SH DFND16,04400
TECHTARGET INCCOM87874R100339SH DFND13900
TECK RESOURCES LTDCL B8787422048310SH DFND131000
TEGNA INCCOM87901J105442,216SH DFND12,21600
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10002SH DFND1200
TELADOC HEALTH INCCOM87918A10595750SH DFND1735015
TELEDYNE TECHNOLOGIES INCCOM8793601056791,581SH DFND11,571010
TELEFLEX INCORPORATEDCOM8793691061,1252,987SH DFND12,98061
TELEFONICA S ASPONSORED ADR87938220861,229SH DFND11,22900
TELEPHONE & DATA SYS INCCOM NEW8794338294181SH DFND118100
TELLURIAN INC NEWCOM87968A104102,500SH DFND12,50000
TELUS CORPORATIONCOM87971M10368831,317SH DFND1197031,120
TEMPUR SEALY INTL INCCOM88023U10129621SH DFND162100
10X GENOMICS INCCL A COM88025U109638SH DFND13800
TENET HEALTHCARE CORPCOM NEW88033G40731471SH DFND147100
TENNANT COCOM880345103223SH DFND12300
TERADATA CORP DELCOM88076W1032714,724SH DFND11,19603,528
TERADYNE INCCOM8807701027396,772SH DFND16,747223
TERMINIX GLOBAL HOLDINGS INCCOM88087E100621,476SH DFND11,47600
TERRENO RLTY CORPCOM88146M1011,01716,080SH DFND115,787171122
TESLA INCCOM88160R10135,62245,935SH DFND144,3291,159447
TETRA TECH INC NEWCOM88162G10366441SH DFND144100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209151,590SH DFND11,59000
TEXAS CAP BANCSHARES INCCOM88224Q10712206SH DFND120600
TEXAS INSTRS INCCOM88250810472,177375,510SH DFND1360,4361,83613,238
TEXAS ROADHOUSE INCCOM88268110940437SH DFND143700
TEXTRON INCCOM8832031011,46120,932SH DFND120,7939148
THE BEAUTY HEALTH COMPANYCOM CL A88331L108441,700SH DFND11,70000
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L1168566SH DFND156600
THE ODP CORPCOM88337F105245SH DFND14500
THE TRADE DESK INCCOM CL A88339J1053785,376SH DFND12,37603,000
THERMO FISHER SCIENTIFIC INCCOM883556102182,815319,982SH DFND1312,4693,1174,396
THOMSON REUTERS CORP.COM NEW88490370969622SH DFND162200
THOR INDS INCCOM88516010170574SH DFND157400
3-D SYS CORP DELCOM NEW88554D205612,199SH DFND12,19900
3M COCOM88579Y10141,691237,663SH DFND1226,9849,6501,029
TIDAL ETF TRAMEN CUST SATF886364710367SH DFND16700
TIDAL ETF TRSP FDS S&P 5008863648012388,140SH DFND18,14000
TILRAY INCCOM CL 288688T100292,598SH DFND12,59800
TIM S ASPONSORED ADR88706T108019SH DFND11900
TIMKEN COCOM8873891044016,130SH DFND16,097033
TIVITY HEALTH INCCOM88870R102143SH DFND14300
TOLL BROTHERS INCCOM88947810328498SH DFND149800
TOMPKINS FINL CORPCOM890110109335SH DFND13500
TOPBUILD CORPCOM89055F10342206SH DFND120600
TORO COCOM89109210873748SH DFND174800
TORONTO DOMINION BK ONTCOM NEW89116050957862SH DFND186200
TORTOISE ENERGY INFRA CORPCOM89147L8861073,953SH DFND13,95300
TORTOISE MIDSTRM ENERGY FD ICOM89148B200140SH DFND14000
TOTALENERGIES SESPONSORED ADS89151E1091,03721,644SH DFND116,28805,356
TOYOTA MOTOR CORPSP ADR REP2COM89233130741228SH DFND122800
TRACTOR SUPPLY COCOM8923561061,3756,785SH DFND15,98675148
TRADEWEB MKTS INCCL A892672106568SH DFND16800
TRANSDIGM GROUP INCCOM8936411007,65012,249SH DFND112,0308211
TRANSUNIONCOM89400J10728253SH DFND125300
TRAVEL PLUS LEISURE COCOM894164102591,085SH DFND11,08500
TRAVELERS COMPANIES INCCOM89417E1099546,274SH DFND16,1833457
TREEHOUSE FOODS INCCOM89469A1046162SH DFND116200
TREX CO INCCOM89531P10586843SH DFND184300
TRI CONTL CORPCOM895436103742,213SH DFND12,21300
TRICO BANCSHARESCOM89609510611250SH DFND125000
TRIMBLE INCCOM8962391001481,799SH DFND11,6552142
TRINET GROUP INCCOM89628810716174SH DFND117400
TRINITY INDS INCCOM896522109292SH DFND19200
TRIP COM GROUP LTDADS89677Q107258SH DFND15800
TRIUMPH BANCORP INCCOM89679E300327SH DFND12700
TRIUMPH GROUP INC NEWCOM896818101148SH DFND14800
TRIPADVISOR INCCOM8969452015138SH DFND113800
TRUEBLUE INCCOM89785X10110357SH DFND135700
TRUPANION INCCOM898202106334SH DFND13400
TRUIST FINL CORPCOM89832Q10930,417518,617SH DFND1484,0493,26631,302
TRUSTCO BK CORP N YCOM NEW8983492045159SH DFND115900
TRUSTMARK CORPCOM8984021028238SH DFND123800
TTEC HLDGS INCCOM89854H1027437,945SH DFND17,897048
TUESDAY MORNING CORPCOM89904V10141,324SH DFND11,32400
TUPPERWARE BRANDS CORPCOM899896104143SH DFND14300
TURQUOISE HILL RES LTDCOM900435207027SH DFND12700
TWILIO INCCL A90138F1029262,901SH DFND12,881020
TWITTER INCCOM90184L1024627,657SH DFND17,5461893
TWO HBRS INVT CORPCOM NEW90187B40861,018SH DFND11,01800
II-VI INCCOM902104108781,320SH DFND11,32000
2U INCCOM90214J101692,053SH DFND12,05300
TYLER TECHNOLOGIES INCCOM902252105244532SH DFND12650267
TYME TECHNOLOGIES INCCOM90238J10332,950SH DFND12,95000
TYSON FOODS INCCL A9024941031,86923,670SH DFND122,0861,380204
UDR INCCOM9026531041,27023,974SH DFND123,96707
UBS AG LONDON BRANCHEN LG CP GRWTH902677780120170SH DFND117000
UGI CORP NEWCOM902681105511,202SH DFND11,20200
UBS AG LONDON BRANCHETRACS ALER MLP90274D3828,878571,645SH DFND1559,8022,3539,490
UFP INDUSTRIES INCCOM90278Q10887912,936SH DFND112,93600
UMB FINL CORPCOM90278810820206SH DFND120600
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109201,200SH DFND11,20000
USA TRUCK INCCOM9029251069600SH DFND160000
US BANCORP DELCOM NEW90297330478,8801,327,049SH DFND11,276,16226,32724,560
UMH PPTYS INCCOM90300210315675SH DFND167500
U S PHYSICAL THERAPYCOM90337L108105948SH DFND194800
U S SILICA HLDGS INCCOM90346E1031117SH DFND111700
UBER TECHNOLOGIES INCCOM90353T10036808SH DFND17080100
ULTA BEAUTY INCCOM90384S303283783SH DFND15186259
ULTRA CLEAN HLDGS INCCOM90385V10721498SH DFND149800
UMPQUA HLDGS CORPCOM90421410311527SH DFND152700
UNDER ARMOUR INCCL A90431110744722,158SH DFND122,0350123
UNDER ARMOUR INCCL C904311206362,034SH DFND11,978560
UNIFIRST CORP MASSCOM904708104128600SH DFND160000
UNILEVER PLCSPON ADR NEW9047677044,07475,137SH DFND173,65201,485
UNION PAC CORPCOM907818108125,540640,475SH DFND1626,7544,7159,006
UNISYS CORPCOM NEW909214306278SH DFND17800
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035156SH DFND115600
UNITED BANKSHARES INC WEST VCOM90990710715423SH DFND142300
UNITED AIRLS HLDGS INCCOM9100471093357,035SH DFND17,002627
UNITED FIRE GROUP INCCOM91034010806SH DFND1600
UNITED NAT FOODS INCCOM911163103487SH DFND18700
UNITED PARCEL SERVICE INCCL B91131210645,047247,375SH DFND1237,4324,3405,603
UNITED RENTALS INCCOM9113631093,2799,345SH DFND19,02630712
US FOODS HLDG CORPCOM912008109127SH DFND12700
UNITED STS OIL FD LPUNITS91232N2073586,811SH DFND16,81100
UNITED STATES STL CORP NEWCOM91290910822980SH DFND1887930
UNITED THERAPEUTICS CORP DELCOM91307C1023702,005SH DFND11,994011
UNITEDHEALTH GROUP INCCOM91324P102205,044524,758SH DFND1503,0752,26819,415
UNITI GROUP INCCOM91325V108201,632SH DFND11,63200
UNITIL CORPCOM91325910704SH DFND1400
UNITY SOFTWARE INCCOM91332U1011671,319SH DFND11,307012
UNIVAR SOLUTIONS INCCOM91336L10735114,720SH DFND114,637083
UNIVERSAL CORP VACOM913456109486SH DFND18600
UNIVERSAL DISPLAY CORPCOM91347P10555322SH DFND132200
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105233SH DFND13300
UNIVERSAL INS HLDGS INCCOM91359V10710769SH DFND176900
UNIVERSAL HLTH SVCS INCCL B9139031002922,113SH DFND11,52856520
UNUM GROUPCOM91529Y1061676,652SH DFND16,639013
UPLAND SOFTWARE INCCOM91544A1099259SH DFND125900
UPSTART HLDGS INCCOM91680M10795300SH DFND130000
URBAN EDGE PPTYSCOM91704F1045279SH DFND127900
URBAN OUTFITTERS INCCOM9170471023114SH DFND111400
URSTADT BIDDLE PPTYS INCCL A9172862052110SH DFND111000
US ECOLOGY INCCOM91734M103272SH DFND17200
UTZ BRANDS INCCOM CL A9180901012100SH DFND110000
V F CORPCOM9182041088,136121,451SH DFND168,6149352,744
VAIL RESORTS INCCOM91879Q109181542SH DFND13422000
VALE S ASPONSORED ADS91912E10543931,505SH DFND131,417088
VALERO ENERGY CORPCOM91913Y1001,26717,958SH DFND117,6406312
VALLEY NATL BANCORPCOM91979410740930,748SH DFND130,74800
VALMONT INDS INCCOM92025310177326SH DFND132600
VALVOLINE INCCOM92047W1011223,906SH DFND13,90600
VANDA PHARMACEUTICALS INCCOM9216591082114SH DFND111400
VANECK ETF TRUSTGOLD MINERS ETF92189F106622,111SH DFND11,8670244
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1147104SH DFND110400
VANECK ETF TRUSTPREFERRED SECURT92189F4291919,000SH DFND19,00000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4376184SH DFND118400
VANECK ETF TRUSTINVESTMENT GRD92189F486261,006SH DFND11,00600
VANECK ETF TRUSTLOW CARBN ENERGY92189F50225166SH DFND116600
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64337500SH DFND150000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70013140SH DFND114000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791125SH DFND12500
VANECK ETF TRUSTVANECK VIETNAM92189F8176300SH DFND100300
VANECK ETF TRUSTJP MRGAN EM LOC92189H300268SH DFND16800
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091812,893SH DFND12,89300
VANECK ETF TRUSTOIL SERVICES ETF92189H6071971,000SH DFND1001,000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884479,736519,117SH DFND1499,35010,9148,853
VANGUARD STAR FDSVG TL INTL STK F9219097683,78059,757SH DFND110,250049,507
VANGUARD WORLD FDMEGA GRWTH IND9219108164041,720SH DFND11,700020
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401731,770SH DFND11,77000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505151565SH DFND14150150
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703750SH DFND15000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942301,024SH DFND11,02400
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284431196SH DFND119600
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288593520SH DFND152000
VANGUARD BD INDEX FDSLONG TERM BOND9219377931361,333SH DFND11,33300
VANGUARD BD INDEX FDSINTERMED TERM92193781919,680220,037SH DFND1212,89207,145
VANGUARD BD INDEX FDSSHORT TRM BOND92193782730,981378,089SH DFND1373,7882,2242,077
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783521,593252,701SH DFND1239,18217613,343
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858211,5864,190,644SH DFND14,084,83833,34572,461
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,04819,814SH DFND119,81400
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944907,424SH DFND1007,424
VANGUARD WHITEHALL FDSINTL DVD ETF92194681004SH DFND1400
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688501SH DFND1100
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054558,647SH DFND18,622025
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,58927,895SH DFND127,7120183
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083,0999,999SH DFND19,99900
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,4788,248SH DFND18,1180130
VANGUARD WORLD FDSENERGY ETF92204A3061,39818,917SH DFND118,7221950
VANGUARD WORLD FDSFINANCIALS ETF92204A40511,511124,240SH DFND1117,36606,874
VANGUARD WORLD FDSHEALTH CAR ETF92204A5048,23033,297SH DFND133,1970100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,01410,717SH DFND110,71700
VANGUARD WORLD FDSINF TECH ETF92204A70223,37258,242SH DFND147,3259,8751,042
VANGUARD WORLD FDSMATERIALS ETF92204A8011,2947,471SH DFND17,47100
VANGUARD WORLD FDSUTILITIES ETF92204A8762,28916,451SH DFND116,45100
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,0957,779SH DFND17,704750
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267692416,405SH DFND1643015,762
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181391,038SH DFND11,03800
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274217,718173,993SH DFND1171,7813011,911
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277533,006541,438SH DFND1442,4737,26591,700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858117,2882,345,289SH DFND12,169,64813,677161,964
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662112,603SH DFND12,60300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,21718,546SH DFND17,146011,400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022904,729SH DFND14,72900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,69420,552SH DFND14,367016,185
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642642,990SH DFND12,99000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802854,040SH DFND14,04000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70643638SH DFND163800
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141772,574SH DFND1002,574
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303201,600SH DFND11,60000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,59529,924SH DFND17,229022,695
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81339371SH DFND137100
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84713145SH DFND114500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,05221,738SH DFND14,993016,745
VAREX IMAGING CORPCOM92214X1066225SH DFND1650160
VECTOR GROUP LTDCOM92240M1082181SH DFND118100
VEECO INSTRS INC DELCOM922417100145SH DFND14500
VEEVA SYS INCCL A COM92247510816,58557,552SH DFND155,584251,943
VENTAS INCCOM92276F1001,39925,342SH DFND125,0454293
VANGUARD MUN BD FDSTAX EXEMPT BD922907746771,411SH DFND11,316095
VANGUARD INDEX FDSS&P 500 ETF SHS922908363302,334766,566SH DFND1759,2951,3715,900
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,81863,161SH DFND162,2019600
VANGUARD INDEX FDSMCAP GR IDXVIP92290853810,68245,204SH DFND144,427570207
VANGUARD INDEX FDSREAL ESTATE ETF922908553329,0903,233,349SH DFND13,146,16540,59846,586
VANGUARD INDEX FDSSML CP GRW ETF92290859519,54969,778SH DFND167,6961,927155
VANGUARD INDEX FDSSM CP VAL ETF92290861115,96494,319SH DFND194,244075
VANGUARD INDEX FDSMID CAP ETF922908629102,532433,063SH DFND1425,5781,9775,508
VANGUARD INDEX FDSLARGE CAP ETF92290863773,536365,995SH DFND1361,8601,3602,775
VANGUARD INDEX FDSEXTEND MKT ETF922908652166,673913,977SH DFND1888,9891,90123,087
VANGUARD INDEX FDSGROWTH ETF92290873664,459222,141SH DFND1211,9855,7264,430
VANGUARD INDEX FDSVALUE ETF92290874446,948346,810SH DFND1326,3538,97411,483
VANGUARD INDEX FDSSMALL CP ETF92290875172,436331,257SH DFND1324,4201,6905,147
VANGUARD INDEX FDSTOTAL STK MKT92290876984,846382,088SH DFND1331,0061,90049,182
VEREIT INCCOM92339V30892520,450SH DFND120,45000
VERISIGN INCCOM92343E1023241,580SH DFND11,550624
VERIZON COMMUNICATIONS INCCOM92343V10478,1941,447,765SH DFND11,311,83422,376113,555
VERINT SYS INCCOM92343X1004079,083SH DFND17,78301,300
VERISK ANALYTICS INCCOM92345Y1062,85414,251SH DFND112,829231,399
VERITEX HLDGS INCCOM9234511088201SH DFND120100
VERITIV CORPCOM923454102223SH DFND12300
VERICEL CORPCOM92346J10823472SH DFND147200
VERONA PHARMA PLCSPONSORED ADS92505010651,000SH DFND11,00000
VERTEX PHARMACEUTICALS INCCOM92532F1003,09317,053SH DFND117,0151226
VERTEX INCCL A92538J106221,121SH DFND11,12100
VIAD CORPCOM92552R406244SH DFND14400
VIASAT INCCOM92552V10014258SH DFND125800
VIAVI SOLUTIONS INCCOM92555010512740SH DFND174000
VIACOMCBS INCCL B92556H2064,632117,228SH DFND1115,7521131,363
VIATRIS INCCOM92556V1061,33098,153SH DFND194,2681,3552,530
VICI PPTYS INCCOM9256521091,20542,424SH DFND142,053219152
VICOR CORPCOM925815102430SH DFND13000
VICTORIAS SECRET AND COCOMMON STOCK9264001023736,755SH DFND16,74609
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N66733775SH DFND177500
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76623325SH DFND132500
VIMEO INCCOMMON STOCK92719V100481,631SH DFND11,63100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10328525,577SH DFND125,513064
VIR BIOTECHNOLOGY INCCOM92764N10227625SH DFND162500
VIRGIN GALACTIC HOLDINGS INCCOM92766K106692,715SH DFND12,71500
VIRNETX HLDG CORPCOM92823T10827269,500SH DFND169,50000
VIRTU FINL INCCL A928254101722,933SH DFND12,93300
VISA INCCOM CL A92826C83999,798448,026SH DFND1432,8823,28211,862
VIRTUS INVT PARTNERS INCCOM92828Q10939SH DFND1900
VISHAY INTERTECHNOLOGY INCCOM92829810815738SH DFND173800
VISTA OUTDOOR INCCOM928377100378SH DFND17800
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108468,930SH DFND18,93000
VISTEON CORPCOM NEW92839U2063273,463SH DFND13,442021
VISTRA CORPCOM92840M1023150SH DFND115000
VIRTUS ALLIANZGI EQUITY & COCOM92841M101722,450SH DFND12,45000
VMWARE INCCL A COM92856340287584SH DFND158400
VOCERA COMMUNICATIONS INCCOM92857F10743940SH DFND194000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30846229,892SH DFND127,59202,300
VIZIO HLDG CORPCL A COM92858V10129713,960SH DFND113,878082
VOLTA INCCOM CL A92873V10291,000SH DFND11,00000
VONAGE HLDGS CORPCOM92886T201161,016SH DFND11,01600
VONTIER CORPORATIONCOM928881101561,681SH DFND11,621600
VORNADO RLTY TRSH BEN INT9290421093257,746SH DFND17,55512179
VOYA FINANCIAL INCCOM92908910054872SH DFND187200
VULCAN MATLS COCOM9291601092181,290SH DFND11,246242
VUZIX CORPCOM NEW92921W300101,000SH DFND11,00000
WD 40 COCOM92923610740173SH DFND117300
WSFS FINL CORPCOM929328102471SH DFND17100
WP CAREY INCCOM92936U1093244,442SH DFND14,1420300
WPP PLC NEWADR92937A1021702,532SH DFND12,456076
WEC ENERGY GROUP INCCOM92939U1068,81199,894SH DFND172,0011,17726,716
WABASH NATL CORPCOM929566107563,713SH DFND13,71300
WABTECCOM9297401082552,953SH DFND12,74271140
WALMART INCCOM931142103105,887759,698SH DFND1742,7067,1249,868
WALGREENS BOOTS ALLIANCE INCCOM93142710811,988254,796SH DFND1238,1333,13013,533
WALKER & DUNLOP INCCOM93148P102439SH DFND13900
WARRIOR MET COAL INCCOM93627C101284SH DFND18400
WASHINGTON FED INCCOM93882410914404SH DFND140400
WASHINGTON REAL ESTATE INVTSH BEN INT9396531013128SH DFND112800
WASTE CONNECTIONS INCCOM94106B10167532SH DFND153200
WASTE MGMT INC DELCOM94106L10934,062228,055SH DFND1214,5951,63711,823
WATERS CORPCOM941848103282788SH DFND1776111
WATSCO INCCOM9426222002761,043SH DFND14930550
WATTS WATER TECHNOLOGIES INCCL A94274910227159SH DFND115900
WAYFAIR INCCL A94419L101312SH DFND11200
WEBSTER FINL CORP CONNCOM94789010928507SH DFND150700
WELLS FARGO CO NEWCOM94974610141,928903,436SH DFND1895,6361,0116,789
WELLTOWER INCCOM95040Q1042,86234,727SH DFND134,474101152
WENDYS COCOM95058W100251,149SH DFND11,14900
WERNER ENTERPRISES INCCOM9507551085107SH DFND110700
WESBANCO INCCOM9508101012727,984SH DFND17,98400
WESCO INTL INCCOM95082P105108936SH DFND193600
WEST BANCORPORATION INCCAP STK95123P10656518,800SH DFND118,80000
WEST PHARMACEUTICAL SVSC INCCOM9553061053,6088,499SH DFND17,44211,056
WESTAMERICA BANCORPORATIONCOM957090103347SH DFND14700
WESTERN ALLIANCE BANCORPCOM95763810925227SH DFND122700
WESTERN ASSET MANAGED MUNS FCOM95766M105171,267SH DFND11,26700
WESTERN ASSET MUN HIGH INCOMCOM95766N103131,662SH DFND11,66200
WESTERN ASSET MUN PARTNERS FCOM95766P108664,200SH DFND14,20000
WESTERN AST INFL LKD OPP & ICOM95766R1048600SH DFND160000
WESTERN DIGITAL CORP.COM9581021051091,938SH DFND11,897041
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910315709SH DFND170900
WESTERN UN COCOM959802109864,233SH DFND14,210023
WESTPAC BANKING CORPSPONSORED ADR961214301201,099SH DFND11,09900
WESTROCK COCOM96145D10512,738255,620SH DFND1242,918512,697
WEX INCCOM96208T10429164SH DFND116400
WEYERHAEUSER CO MTN BECOM NEW9621661042,78978,417SH DFND171,3533226,742
WHEATON PRECIOUS METALS CORPCOM962879102862,277SH DFND12,27700
WHEELS UP EXPERIENCE INCCOM CL A96328L1068512,900SH DFND112,90000
WHIRLPOOL CORPCOM9633201062,08710,239SH DFND110,194738
WHITESTONE REITCOM966084204035SH DFND13500
WILEY JOHN & SONS INCCL A9682232067131SH DFND113100
WILLIAMS COS INCCOM9694571004,452171,615SH DFND1170,3351291,151
WILLIAMS SONOMA INCCOM96990410182460SH DFND146000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041645,155SH DFND15,15500
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L1001200SH DFND120000
WINGSTOP INCCOM974155103121739SH DFND173900
WINNEBAGO INDS INCCOM974637100452SH DFND15200
WINTRUST FINL CORPCOM97650W1084555,663SH DFND15,631032
WISDOMTREE TRUS HIGH DIVIDEND97717W2081391,800SH DFND11,80000
WISDOMTREE TREMG MKTS SMCAP97717W2812,81752,670SH DFND148,97203,698
WISDOMTREE TREMER MKT HIGH FD97717W315521,200SH DFND1001,200
WISDOMTREE TRUS DIVID EX FNCL97717W4062292,436SH DFND12,43600
WISDOMTREE TRUS MIDCAP DIVID97717W505621,488SH DFND11,48800
WISDOMTREE TRUS SMALLCAP DIVD97717W6041585,127SH DFND15,12700
WISDOMTREE TRITL HIGH DIV FD97717W8022,62469,240SH DFND169,24000
WISDOMTREE TRJAPN HEDGE EQT97717W85127434SH DFND143400
WISDOMTREE TRUS CORP BOND FD97717X19805SH DFND1005
WISDOMTREE TRITL HDG QTLY DIV97717X5942535,849SH DFND15,84900
WISDOMTREE TREURO QTLY DIV GR97717X61026794SH DFND179400
WISDOMTREE TRUS S CAP QTY DIV97717X65132722SH DFND172200
WISDOMTREE TRUS QTLY DIV GRT97717X6695228,869SH DFND18,86900
WISDOMTREE TREUROPE HEDGED EQ97717X7011,30117,104SH DFND117,10400
WOLVERINE WORLD WIDE INCCOM9780971032949,846SH DFND19,84600
WOODWARD INCCOM9807451031,94617,195SH DFND115,54801,647
WORKDAY INCCL A98138H10177308SH DFND1278030
WORKHORSE GROUP INCCOM NEW98138J206263,453SH DFND13,45300
WORKIVA INCCOM CL A98139A1052321,648SH DFND11,64800
WORLD FUEL SVCS CORPCOM98147510611313SH DFND131300
WORLD GOLD TRSPDR GLD MINIS98149E204131SH DFND10031
WORLD WRESTLING ENTMT INCCL A98156Q1088140SH DFND114000
WORTHINGTON INDS INCCOM98181110274314,099SH DFND114,09900
WW INTL INCCOM98262P101289SH DFND18900
WYNDHAM HOTELS & RESORTS INCCOM98311A10513,114169,889SH DFND1167,72402,165
WYNN RESORTS LTDCOM9831341071872,210SH DFND11,17321,035
XPO LOGISTICS INCCOM98379310026328SH DFND132800
XCEL ENERGY INCCOM98389B1002,21835,486SH DFND133,644631,779
XPERI HOLDING CORPCOM98390M1034227SH DFND122700
XILINX INCCOM9839191012,93319,428SH DFND118,8439576
XENCOR INCCOM98401F1056191SH DFND119100
XENIA HOTELS & RESORTS INCCOM9840171033166SH DFND116600
XYLEM INCCOM98419M1007,97864,504SH DFND154,2826089,614
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XPENG INCADS98422D10511300SH DFND130000
YELP INCCL A9858171054104SH DFND110400
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YUM BRANDS INCCOM98849810139,465322,665SH DFND1301,61517,8483,202
YUM CHINA HLDGS INCCOM98850P1095,46994,120SH DFND191,22002,900
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ZILLOW GROUP INCCL A98954M101888SH DFND18800
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ZUMIEZ INCCOM989817101374SH DFND17400
ZYNGA INCCL A98986T108233,100SH DFND13,10000