0001283072-20-000015.txt : 20200814 0001283072-20-000015.hdr.sgml : 20200814 20200814111305 ACCESSION NUMBER: 0001283072-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 201102823 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001283072 XXXXXXXX 06-30-2020 06-30-2020 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 08-14-2020 5 3848 12925042 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 28-18657 Guggenheim Life & Annuity Co 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml SANDERSON FARMS INC COM 800013104 1106 9544 SH DFND 2 0 9544 0 SANDRIDGE ENERGY INC COM NEW 80007P869 10 7568 SH DFND 4 0 7568 0 SANDRIDGE ENERGY INC COM NEW 80007P869 85 65608 SH DFND 2 0 65608 0 SANDRIDGE ENERGY INC COM NEW 80007P869 188 145494 SH DFND 5,3 0 145494 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1914 1484011 SH DFND 3 0 1445409 38602 SANDSTORM GOLD LTD COM NEW 80013R206 2179 226524 SH DFND 2 0 226524 0 SANFILIPPO JOHN B & SON INC COM 800422107 701 8215 SH DFND 2 0 8215 0 SANMINA CORPORATION COM 801056102 678 27075 SH DFND 2 0 27075 0 SANOFI SPONSORED ADR 80105N105 9 170 SH DFND 2 0 170 0 SANOFI SPONSORED ADR 80105N105 1486 29107 SH DFND 1 0 29107 0 SAP 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MUN INCOME SH BEN INT 46132E103 387 36988 SH DFND 3,2 0 36988 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3476 332354 SH DFND 3 0 332354 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3479 332563 SH DFND 5,3 0 332563 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5704 545348 SH DFND 1 0 545348 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 73 6249 SH DFND 2 0 6249 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 5492 470242 SH DFND 1 0 470242 0 INVESCO BD FD COM 46132L107 1532 76501 SH DFND 1 0 76501 0 INVESCO CALIF MUN INCOME TR COM 46132P108 39 2715 SH DFND 2 0 2715 0 INVESCO CALIF MUN INCOME TR COM 46132P108 2430 168178 SH DFND 1 0 168178 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1031 115825 SH DFND 1 0 115825 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 655 91491 SH DFND 1 0 91491 0 INVESCO QUALITY MUN INCOME T COM 46133G107 25 2089 SH DFND 2 0 2089 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6384 535594 SH DFND 1 0 535594 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 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141075 SH DFND 1 0 141075 0 BK OF AMERICA CORP COM 060505104 543 22881 SH DFND 5,3 0 22881 0 BK OF AMERICA CORP COM 060505104 3862 162611 SH DFND 3 0 162611 0 BK OF AMERICA CORP COM 060505104 6116 257520 SH DFND 1 0 257520 0 BK OF AMERICA CORP COM 060505104 13501 568480 SH DFND 2 0 568480 0 BANK NEW YORK MELLON CORP COM 064058100 570 14750 SH DFND 5,3 0 14750 0 BANK NEW YORK MELLON CORP COM 064058100 825 21350 SH DFND 2 0 21350 0 BANNER CORP COM NEW 06652V208 500 13164 SH DFND 1 0 13164 0 BAOZUN INC SPONSORED ADR 06684L103 569 14787 SH DFND 2 0 14787 0 BARINGS BDC INC COM 06759L103 2639 332329 SH DFND 1 0 332329 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3332 265044 SH DFND 1 0 265044 0 BARNES & NOBLE ED INC COM 06777U101 41 25567 SH DFND 2 0 25567 0 BARRICK GOLD CORPORATION COM 067901108 2209 82299 SH DFND 1 0 82299 0 BARRICK GOLD CORPORATION COM 067901108 11372 422131 SH DFND 2 0 422131 0 BAUSCH HEALTH COS INC COM 071734107 395 21581 SH DFND 2 0 21581 0 BAXTER INTL INC COM 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550021109 7916 25372 SH DFND 2 0 25372 0 LUMENTUM HLDGS INC COM 55024U109 7484 91903 SH DFND 2 0 91254 649 LYFT INC CL A COM 55087P104 287 8707 SH DFND 2 0 8707 0 M & T BK CORP COM 55261F104 132 1266 SH DFND 1 0 1266 0 M & T BK CORP COM 55261F104 541 5204 SH DFND 5,3 0 5204 0 M & T BK CORP COM 55261F104 1190 11446 SH DFND 2 0 11446 0 M D C HLDGS INC COM 552676108 420 11772 SH DFND 1 0 11772 0 M D C HLDGS INC COM 552676108 772 21618 SH DFND 2 0 21618 0 MDU RES GROUP INC COM 552690109 1055 47583 SH DFND 1 0 47583 0 MDU RES GROUP INC COM 552690109 12467 562062 SH DFND 2 0 555159 6903 MFS CHARTER INCOME TR SH BEN INT 552727109 349 43901 SH DFND 1 0 43901 0 MFA FINL INC COM 55272X102 986 395946 SH DFND 1 0 395946 0 MFS MUN INCOME TR SH BEN INT 552738106 2001 320651 SH DFND 1 0 320651 0 MGIC INVT CORP WIS COM 552848103 432 52748 SH DFND 2 0 52748 0 MGM RESORTS INTERNATIONAL COM 552953101 40 2376 SH DFND 1 0 2376 0 MGM RESORTS INTERNATIONAL COM 552953101 201 11987 SH DFND 2 0 11987 0 MGM RESORTS INTERNATIONAL COM 552953101 497 29577 SH DFND 5,3 0 29577 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 600 22039 SH DFND 2 0 22039 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1506 55349 SH DFND 1 0 55349 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4779 175650 SH DFND 3 0 175650 0 MGP INGREDIENTS INC NEW COM 55303J106 4939 134556 SH DFND 2 0 133291 1265 MKS INSTRS INC COM 55306N104 2014 17788 SH DFND 2 0 17788 0 MPLX LP COM UNIT REP LTD 55336V100 1185 68573 SH DFND 1 0 68573 0 MSC INDL DIRECT INC CL A 553530106 988 13564 SH DFND 1 0 13564 0 MSC INDL DIRECT INC CL A 553530106 7082 97265 SH DFND 2 0 96397 868 MSCI INC COM 55354G100 93 278 SH DFND 1 0 278 0 MSCI INC COM 55354G100 590 1766 SH DFND 5,3 0 1766 0 MSCI INC COM 55354G100 2943 8815 SH DFND 3 0 8815 0 MSCI INC COM 55354G100 3021 9050 SH DFND 2 0 9050 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6787 197589 SH DFND 2 0 195826 1763 MACERICH CO COM 554382101 39 4402 SH DFND 1 0 4402 0 MACERICH CO COM 554382101 87 9726 SH DFND 2 0 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COM NEW 09255R202 1986 212909 SH DFND 1 0 212909 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3664 392681 SH DFND 3 0 392681 0 BLACKROCK FLOATING RATE INCO COM 09255X100 28 2509 SH DFND 2 0 2509 0 BLACKROCK FLOATING RATE INCO COM 09255X100 4173 373300 SH DFND 1 0 373300 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 7742 535041 SH DFND 1 0 535041 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 4388 341197 SH DFND 1 0 341197 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5036 417934 SH DFND 1 0 417934 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29 1218 SH DFND 2 0 1218 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 247 10398 SH DFND 1 0 10398 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1433 125466 SH DFND 5,3 0 125466 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7438 651299 SH DFND 1 0 651299 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12026 1053085 SH DFND 3 0 1053085 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 29 2002 SH DFND 2 0 2002 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2908 201771 SH DFND 1 0 201771 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3387 370520 SH DFND 1 0 370520 0 BLACKSTONE GROUP INC COM CL A 09260D107 30 534 SH DFND 3 0 534 0 BLACKSTONE GROUP INC COM CL A 09260D107 683 12057 SH DFND 2 0 12057 0 BLOCK H & R INC COM 093671105 38 2642 SH DFND 2 0 2642 0 BLOCK H & R INC COM 093671105 156 10926 SH DFND 3 0 10926 0 BLOCK H & R INC COM 093671105 453 31729 SH DFND 5,3 0 31729 0 BLOCK H & R INC COM 093671105 1077 75439 SH DFND 1 0 75439 0 BLUEBIRD BIO INC COM 09609G100 3182 52135 SH DFND 2 0 52135 0 BLUEPRINT MEDICINES CORP COM 09627Y109 757 9709 SH DFND 1 0 9709 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29 11396 SH DFND 2 0 11396 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 25 3480 SH DFND 2 0 3480 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1196 165229 SH DFND 1 0 165229 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2375 181400 SH DFND 1 0 181400 0 BOEING CO COM 097023105 548 2992 SH DFND 5,3 0 2992 0 BOEING CO COM 097023105 5872 32036 SH DFND 2 0 32036 0 BOEING CO COM 097023105 9063 49441 SH DFND 1 0 49441 0 BOOKING HOLDINGS INC COM 09857L108 556 349 SH DFND 5,3 0 349 0 BOOKING HOLDINGS INC COM 09857L108 925 581 SH DFND 3 0 581 0 BOOKING HOLDINGS INC COM 09857L108 6142 3857 SH DFND 1 0 3857 0 BOOKING HOLDINGS INC COM 09857L108 17595 11050 SH DFND 2 0 11050 0 INVITATION HOMES INC COM 46187W107 436 15853 SH DFND 1 0 15853 0 INVITATION HOMES INC COM 46187W107 950 34505 SH DFND 2 0 34505 0 INVITATION HOMES INC COM 46187W107 11956 434293 SH DFND 3 0 434293 0 IONIS PHARMACEUTICALS INC COM 462222100 4648 78836 SH DFND 2 0 78836 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3091 112602 SH DFND 2 0 112602 0 IQVIA HLDGS INC COM 46266C105 333 2349 SH DFND 1 0 2349 0 IQVIA HLDGS INC COM 46266C105 579 4084 SH DFND 5,3 0 4084 0 IQVIA HLDGS INC COM 46266C105 1211 8538 SH DFND 2 0 8538 0 IQVIA HLDGS INC COM 46266C105 1909 13455 SH DFND 3 0 13455 0 IRON MTN INC NEW COM 46284V101 305 11694 SH DFND 2 0 11694 0 IRON MTN INC NEW COM 46284V101 532 20381 SH DFND 5,3 0 20381 0 IRON MTN INC NEW COM 46284V101 2339 89616 SH DFND 3 0 89616 0 IRON MTN INC NEW COM 46284V101 5271 201960 SH DFND 1 0 201960 0 ISHARES TR TIPS BD ETF 464287176 20959 170401 SH DFND 1 0 170401 0 ISHARES TR CORE US AGGBD ET 464287226 6657 56314 SH DFND 2 0 56314 0 ISHARES TR IBOXX INV CP ETF 464287242 2198 16341 SH DFND 4 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 4748 35304 SH DFND 1 0 35304 0 ISHARES TR IBOXX INV CP ETF 464287242 65924 490142 SH DFND 2 0 490142 0 ISHARES TR IBOXX INV CP ETF 464287242 908511 6754725 SH DFND 3 0 6754725 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2015 16534 SH DFND 2 0 16534 0 ISHARES TR 1 3 YR TREAS BD 464287457 1875 21644 SH DFND 2 0 21644 0 ISHARES TR 1 3 YR TREAS BD 464287457 10174 117469 SH DFND 1 0 117469 0 ISHARES TR MSCI EAFE ETF 464287465 2143 35214 SH DFND 2 0 35214 0 ISHARES TR RUS MDCP VAL ETF 464287473 2077 27146 SH DFND 2 0 25712 1434 ISHARES TR CORE S&P MCP ETF 464287507 2174 12226 SH DFND 2 0 12226 0 ISHARES TR RUS 1000 VAL ETF 464287598 2638 23424 SH DFND 2 0 23424 0 ISHARES TR RUS 2000 VAL ETF 464287630 6592 67633 SH DFND 2 0 66783 850 ISHARES TR RUSSELL 2000 ETF 464287655 44097 307986 SH DFND 5,3 0 307986 0 ISHARES TR SHRT NAT MUN ETF 464288158 3452 32000 SH DFND 3,2 0 32000 0 ISHARES TR AGENCY BOND ETF 464288166 2841 23458 SH DFND 1 0 23458 0 ISHARES TR JPMORGAN USD EMG 464288281 4323 39583 SH DFND 1 0 39583 0 ISHARES TR NATIONAL MUN ETF 464288414 1177 10198 SH DFND 1 0 10198 0 ISHARES TR IBOXX HI YD ETF 464288513 513 6289 SH DFND 1 0 6289 0 ISHARES TR IBOXX HI YD ETF 464288513 13222 161990 SH DFND 2 0 161990 0 ISHARES TR IBOXX HI YD ETF 464288513 401415 4918100 SH DFND 3 0 4918100 0 ISHARES TR MBS ETF 464288588 26343 237963 SH DFND 1 0 237963 0 ISHARES TR SH TR CRPORT ETF 464288646 29503 539261 SH DFND 1 0 539261 0 ISHARES SILVER TR ISHARES 46428Q109 7312 429886 SH DFND 1 0 429886 0 ISHARES SILVER TR ISHARES 46428Q109 48869 2872965 SH DFND 3 0 2872965 0 ISHARES TR A RATE CP BD ETF 46429B291 840 14517 SH DFND 1 0 14517 0 ISHARES TR CMBS ETF 46429B366 18207 331527 SH DFND 1 0 331527 0 ISHARES TR FLTG RATE NT ETF 46429B655 19538 386198 SH DFND 1 0 386198 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1534 14983 SH DFND 1 0 14983 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 770 15388 SH DFND 1 0 15388 0 ISHARES TR ULTR SH TRM BD 46434V878 1317 26053 SH DFND 1 0 26053 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2872 SH DFND 2 0 2872 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 925 197123 SH DFND 1 0 197123 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 15 1308 SH DFND 3 0 1308 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 29 2606 SH DFND 2 0 2606 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 4422 393379 SH DFND 1 0 393379 0 JOYY INC ADS REPSTG COM A 46591M109 369 4162 SH DFND 2 0 4162 0 JPMORGAN CHASE & CO COM 46625H100 534 5677 SH DFND 5,3 0 5677 0 JPMORGAN CHASE & CO COM 46625H100 4587 48765 SH DFND 3 0 48765 0 JPMORGAN CHASE & CO COM 46625H100 12966 137844 SH DFND 2 0 137844 0 JPMORGAN CHASE & CO COM 46625H100 15382 163533 SH DFND 1 0 163533 0 JABIL INC COM 466313103 854 26616 SH DFND 1 0 26616 0 JABIL INC COM 466313103 1140 35542 SH DFND 2 0 35542 0 JABIL INC COM 466313103 2400 74825 SH DFND 3 0 74825 0 JACOBS ENGR GROUP INC COM 469814107 32 374 SH DFND 3 0 374 0 JACOBS ENGR GROUP INC COM 469814107 597 7044 SH DFND 5,3 0 7044 0 JACOBS ENGR GROUP INC COM 469814107 780 9201 SH DFND 1 0 9201 0 JACOBS ENGR GROUP INC COM 469814107 6062 71483 SH DFND 2 0 71483 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 141 18059 SH DFND 1 0 18059 0 JD.COM INC SPON ADR CL A 47215P106 12578 209005 SH DFND 2 0 209005 0 JEFFERIES FINL GROUP INC COM 47233W109 14 875 SH DFND 3 0 875 0 JEFFERIES FINL GROUP INC COM 47233W109 76 4889 SH DFND 1 0 4889 0 JEFFERIES FINL GROUP INC COM 47233W109 147 9458 SH DFND 2 0 9458 0 JERNIGAN CAP INC COM 476405105 578 42237 SH DFND 1 0 42237 0 JETBLUE AWYS CORP COM 477143101 256 23479 SH DFND 2 0 23479 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2775 246856 SH DFND 1 0 246856 0 JOHNSON & JOHNSON COM 478160104 561 3989 SH DFND 5,3 0 3989 0 JOHNSON & JOHNSON COM 478160104 4442 31583 SH DFND 3 0 31583 0 JOHNSON & JOHNSON COM 478160104 19996 142190 SH DFND 2 0 142190 0 JOHNSON & JOHNSON COM 478160104 40918 290965 SH DFND 1 0 290965 0 CENTURY ALUM CO COM 156431108 72 10125 SH DFND 2 0 10125 0 CENTURYLINK INC COM 156700106 389 38806 SH DFND 2 0 38806 0 CENTURYLINK INC COM 156700106 564 56249 SH DFND 5,3 0 56249 0 CENTURYLINK INC COM 156700106 1271 126714 SH DFND 3 0 126714 0 CENTURYLINK INC COM 156700106 1529 152431 SH DFND 1 0 152431 0 CERNER CORP COM 156782104 580 8467 SH DFND 5,3 0 8467 0 CERNER CORP COM 156782104 1450 21158 SH DFND 3 0 21158 0 CERNER CORP COM 156782104 2041 29769 SH DFND 1 0 29769 0 CERNER CORP COM 156782104 7636 111393 SH DFND 2 0 111393 0 CHAMPIONX CORPORATION COM 15872M104 547 56021 SH DFND 2 0 56021 0 CHARLES RIV LABS INTL INC COM 159864107 257 1474 SH DFND 1 0 1474 0 CHARLES RIV LABS INTL INC COM 159864107 895 5136 SH DFND 2 0 5136 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 247 485 SH DFND 1 0 485 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 553 1085 SH DFND 5,3 0 1085 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4230 8294 SH DFND 3 0 8294 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23718 46503 SH DFND 2 0 46503 0 CHATHAM LODGING TR COM 16208T102 333 54488 SH DFND 1 0 54488 0 CHEMED CORP NEW COM 16359R103 667 1479 SH DFND 2 0 1479 0 CHEMOURS CO COM 163851108 309 20120 SH DFND 2 0 20120 0 CHEMOURS CO COM 163851108 1232 80233 SH DFND 1 0 80233 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 617 17629 SH DFND 1 0 17629 0 CHENIERE ENERGY INC COM NEW 16411R208 562 11632 SH DFND 2 0 11632 0 CHESAPEAKE UTILS CORP COM 165303108 750 8926 SH DFND 1 0 8926 0 CHEVRON CORP NEW COM 166764100 548 6137 SH DFND 5,3 0 6137 0 CHEVRON CORP NEW COM 166764100 2657 29776 SH DFND 3 0 29776 0 CHEVRON CORP NEW COM 166764100 15997 179276 SH DFND 2 0 179276 0 CHEVRON CORP NEW COM 166764100 21655 242690 SH DFND 1 0 242690 0 CHEWY INC CL A 16679L109 841 18814 SH DFND 2 0 18814 0 CHICOS FAS INC COM 168615102 36 26078 SH DFND 2 0 26078 0 CHIMERA INVT CORP COM NEW 16934Q208 46 4793 SH DFND 2 0 4793 0 CHIMERA INVT CORP COM NEW 16934Q208 361 37587 SH DFND 1 0 37587 0 CHINA FD INC COM 169373107 37 1661 SH DFND 2 0 1661 0 CHINA FD INC COM 169373107 239 10685 SH DFND 1 0 10685 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 4211 SH DFND 2 0 4211 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2127 63239 SH DFND 1 0 63239 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 151 SH DFND 2 0 151 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 727 17316 SH DFND 1 0 17316 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 55 SH DFND 1 0 55 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 602 572 SH DFND 5,3 0 572 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1585 1506 SH DFND 2 0 1506 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2684 2550 SH DFND 3 0 2550 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 225 SH DFND 2 0 225 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1407 35727 SH DFND 1 0 35727 0 CHURCH & DWIGHT INC COM 171340102 483 6246 SH DFND 1 0 6246 0 CHURCH & DWIGHT INC COM 171340102 600 7758 SH DFND 5,3 0 7758 0 CHURCH & DWIGHT INC COM 171340102 1510 19534 SH DFND 3 0 19534 0 CHURCH & DWIGHT INC COM 171340102 2599 33616 SH DFND 2 0 33616 0 CHURCHILL DOWNS INC COM 171484108 75 561 SH DFND 1 0 561 0 CHURCHILL DOWNS INC COM 171484108 487 3657 SH DFND 2 0 3657 0 CIENA CORP COM NEW 171779309 140 2581 SH DFND 1 0 2581 0 CIENA CORP COM NEW 171779309 8391 154937 SH DFND 2 0 153800 1137 CIMAREX ENERGY CO COM 171798101 278 10120 SH DFND 2 0 10120 0 CINCINNATI BELL INC NEW COM NEW 171871502 652 43933 SH DFND 2 0 43933 0 CINCINNATI FINL CORP COM 172062101 595 9290 SH DFND 5,3 0 9290 0 CINCINNATI FINL CORP COM 172062101 1389 21688 SH DFND 2 0 21688 0 CINCINNATI FINL CORP COM 172062101 1394 21772 SH DFND 1 0 21772 0 CINEMARK HLDGS INC COM 17243V102 38 3311 SH DFND 2 0 3311 0 CINEMARK HLDGS INC COM 17243V102 295 25552 SH DFND 1 0 25552 0 CIRRUS LOGIC INC COM 172755100 927 15000 SH DFND 2 0 15000 0 CISCO SYS INC COM 17275R102 587 12580 SH DFND 5,3 0 12580 0 CISCO SYS INC COM 17275R102 3629 77815 SH DFND 3 0 77815 0 CISCO SYS INC COM 17275R102 27172 582581 SH DFND 1 0 582581 0 CISCO SYS INC COM 17275R102 53269 1142122 SH DFND 2 0 1142122 0 CINTAS CORP COM 172908105 567 2130 SH DFND 5,3 0 2130 0 CINTAS CORP COM 172908105 5607 21051 SH DFND 1 0 21051 0 CINTAS CORP COM 172908105 6595 24758 SH DFND 2 0 24758 0 CITIGROUP INC COM NEW 172967424 554 10851 SH DFND 5,3 0 10851 0 CITIGROUP INC COM NEW 172967424 1927 37716 SH DFND 1 0 37716 0 CITIGROUP INC COM NEW 172967424 2208 43209 SH DFND 3 0 43209 0 CITIGROUP INC COM NEW 172967424 8841 173015 SH DFND 2 0 173015 0 CITIZENS FINANCIAL GROUP INC COM 174610105 184 7274 SH DFND 3 0 7274 0 CITIZENS FINANCIAL GROUP INC COM 174610105 554 21959 SH DFND 5,3 0 21959 0 CITIZENS FINANCIAL GROUP INC COM 174610105 721 28547 SH DFND 2 0 28547 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3983 157797 SH DFND 1 0 157797 0 CITRIX SYS INC COM 177376100 596 4028 SH DFND 5,3 0 4028 0 CITRIX SYS INC COM 177376100 2847 19246 SH DFND 3 0 19246 0 CITRIX SYS INC COM 177376100 3496 23638 SH DFND 1 0 23638 0 CITRIX SYS INC COM 177376100 4892 33075 SH DFND 2 0 33075 0 CITY HLDG CO COM 177835105 1108 17003 SH DFND 1 0 17003 0 CITY OFFICE REIT INC COM 178587101 313 31077 SH DFND 1 0 31077 0 MASCO CORP COM 574599106 28 565 SH DFND 3 0 565 0 MASCO CORP COM 574599106 622 12382 SH DFND 5,3 0 12382 0 MASCO CORP COM 574599106 834 16615 SH DFND 2 0 16615 0 MASCO CORP COM 574599106 1938 38602 SH DFND 1 0 38602 0 MASIMO CORP COM 574795100 564 2473 SH DFND 1 0 2473 0 MASIMO CORP COM 574795100 1683 7380 SH DFND 2 0 7380 0 MASIMO CORP COM 574795100 3075 13486 SH DFND 3 0 13486 0 MASTEC INC COM 576323109 59 1304 SH DFND 1 0 1304 0 MASTEC INC COM 576323109 991 22077 SH DFND 2 0 22077 0 MASTERCARD INCORPORATED CL A 57636Q104 563 1904 SH DFND 5,3 0 1904 0 MASTERCARD INCORPORATED CL A 57636Q104 5703 19288 SH DFND 3 0 19288 0 MASTERCARD INCORPORATED CL A 57636Q104 9764 33020 SH DFND 2 0 33020 0 MASTERCARD INCORPORATED CL A 57636Q104 33972 114888 SH DFND 1 0 114888 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 460 24144 SH DFND 2 0 24144 0 MATADOR RES CO COM 576485205 109 12876 SH DFND 1 0 12876 0 MATADOR RES CO COM 576485205 218 25620 SH DFND 2 0 25620 0 MATCH GROUP INC COM 57665R106 468 4369 SH DFND 1 0 4369 0 MATCH GROUP INC COM 57665R106 1229 11483 SH DFND 2 0 11483 0 MATRIX SVC CO COM 576853105 146 15003 SH DFND 2 0 15003 0 MATTEL INC COM 577081102 77 7912 SH DFND 2 0 7912 0 MATTEL INC COM 577081102 79 8177 SH DFND 1 0 8177 0 MAXIM INTEGRATED PRODS INC COM 57772K101 131 2169 SH DFND 3 0 2169 0 MAXIM INTEGRATED PRODS INC COM 57772K101 601 9921 SH DFND 5,3 0 9921 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1479 24399 SH DFND 1 0 24399 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7031 116003 SH DFND 2 0 116003 0 MAXAR TECHNOLOGIES INC COM 57778K105 1069 59514 SH DFND 1 0 59514 0 MAXIMUS INC COM 577933104 24 343 SH DFND 2 0 343 0 MAXIMUS INC COM 577933104 534 7585 SH DFND 1 0 7585 0 MCCORMICK & CO INC COM NON VTG 579780206 202 1127 SH DFND 3 0 1127 0 MCCORMICK & CO INC COM NON VTG 579780206 611 3405 SH DFND 5,3 0 3405 0 MCCORMICK & CO INC COM NON VTG 579780206 3286 18314 SH DFND 2 0 18314 0 MCCORMICK & CO INC COM NON VTG 579780206 5728 31925 SH DFND 1 0 31925 0 MCDONALDS CORP COM 580135101 553 2997 SH DFND 5,3 0 2997 0 MCDONALDS CORP COM 580135101 2659 14415 SH DFND 3 0 14415 0 MCDONALDS CORP COM 580135101 5717 30990 SH DFND 2 0 30990 0 MCDONALDS CORP COM 580135101 33713 182754 SH DFND 1 0 182754 0 MCKESSON CORP COM 58155Q103 31 204 SH DFND 3 0 204 0 MCKESSON CORP COM 58155Q103 587 3824 SH DFND 5,3 0 3824 0 MCKESSON CORP COM 58155Q103 1648 10741 SH DFND 1 0 10741 0 MCKESSON CORP COM 58155Q103 6732 43882 SH DFND 2 0 43882 0 MEDICAL PPTYS TRUST INC COM 58463J304 1771 94217 SH DFND 3 0 94217 0 MEDICAL PPTYS TRUST INC COM 58463J304 2318 123280 SH DFND 1 0 123280 0 MEDICAL PPTYS TRUST INC COM 58463J304 6759 359528 SH DFND 2 0 357468 2060 MEDIFAST INC COM 58470H101 97 702 SH DFND 1 0 702 0 MEDIFAST INC COM 58470H101 137 984 SH DFND 2 0 984 0 MEDPACE HLDGS INC COM 58506Q109 359 3861 SH DFND 2 0 3861 0 MERCADOLIBRE INC COM 58733R102 677 687 SH DFND 1 0 687 0 MERCADOLIBRE INC COM 58733R102 10881 11038 SH DFND 2 0 11038 0 MERCK & CO. INC COM 58933Y105 575 7431 SH DFND 5,3 0 7431 0 MERCK & CO. INC COM 58933Y105 4746 61374 SH DFND 3 0 61374 0 MERCK & CO. INC COM 58933Y105 10933 141377 SH DFND 2 0 141377 0 MERCK & CO. INC COM 58933Y105 18812 243265 SH DFND 1 0 243265 0 MERCURY SYS INC COM 589378108 848 10778 SH DFND 1 0 10778 0 MERCURY SYS INC COM 589378108 955 12139 SH DFND 2 0 12139 0 MERCURY GENL CORP NEW COM 589400100 96 2360 SH DFND 2 0 2360 0 MERCURY GENL CORP NEW COM 589400100 258 6336 SH DFND 1 0 6336 0 MEREDITH CORP COM 589433101 38 2625 SH DFND 2 0 2625 0 MEREDITH CORP COM 589433101 377 25920 SH DFND 1 0 25920 0 MERITAGE HOMES CORP COM 59001A102 79 1033 SH DFND 1 0 1033 0 MERITAGE HOMES CORP COM 59001A102 2766 36337 SH DFND 2 0 36022 315 META FINL GROUP INC COM 59100U108 116 6361 SH DFND 1 0 6361 0 META FINL GROUP INC COM 59100U108 155 8504 SH DFND 2 0 8504 0 METHODE ELECTRS INC COM 591520200 270 8631 SH DFND 1 0 8631 0 METHODE ELECTRS INC COM 591520200 1505 48139 SH DFND 2 0 47705 434 METLIFE INC COM 59156R108 178 4866 SH DFND 3 0 4866 0 METLIFE INC COM 59156R108 553 15140 SH DFND 5,3 0 15140 0 METLIFE INC COM 59156R108 4893 133986 SH DFND 1 0 133986 0 METLIFE INC COM 59156R108 5287 144775 SH DFND 2 0 144775 0 METTLER TOLEDO INTERNATIONAL COM 592688105 598 742 SH DFND 5,3 0 742 0 METTLER TOLEDO INTERNATIONAL COM 592688105 861 1069 SH DFND 1 0 1069 0 METTLER TOLEDO INTERNATIONAL COM 592688105 994 1234 SH DFND 2 0 1234 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 26 5496 SH DFND 2 0 5496 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 244 52363 SH DFND 1 0 52363 0 DRIL QUIP INC COM 262037104 235 7873 SH DFND 2 0 7873 0 DROPBOX INC CL A 26210C104 631 28999 SH DFND 2 0 28999 0 DUCOMMUN INC DEL COM 264147109 692 19853 SH DFND 1 0 19853 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1553 166079 SH DFND 1 0 166079 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 28 2545 SH DFND 2 0 2545 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2308 210237 SH DFND 1 0 210237 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 24 43767 SH DFND 2 0 43767 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 272 503801 SH DFND 1 0 503801 0 DUKE REALTY CORP COM NEW 264411505 40 1139 SH DFND 3 0 1139 0 DUKE REALTY CORP COM NEW 264411505 442 12482 SH DFND 2 0 12482 0 DUKE REALTY CORP COM NEW 264411505 568 16039 SH DFND 5,3 0 16039 0 DUKE REALTY CORP COM NEW 264411505 620 17514 SH DFND 1 0 17514 0 DUKE ENERGY CORP NEW COM NEW 26441C204 522 6537 SH DFND 5,3 0 6537 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1227 15354 SH DFND 3 0 15354 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5898 73829 SH DFND 2 0 73829 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12714 159149 SH DFND 1 0 159149 0 DUNKIN BRANDS GROUP INC COM 265504100 792 12140 SH DFND 2 0 12140 0 DUNKIN BRANDS GROUP INC COM 265504100 1274 19524 SH DFND 1 0 19524 0 DUPONT DE NEMOURS INC COM 26614N102 591 11115 SH DFND 5,3 0 11115 0 DUPONT DE NEMOURS INC COM 26614N102 1486 27974 SH DFND 1 0 27974 0 DUPONT DE NEMOURS INC COM 26614N102 3221 60617 SH DFND 2 0 60617 0 DYCOM INDS INC COM 267475101 3324 81299 SH DFND 2 0 80337 962 DYNEX CAP INC COM 26817Q886 223 15618 SH DFND 1 0 15618 0 ENI S P A SPONSORED ADR 26874R108 2 94 SH DFND 2 0 94 0 ENI S P A SPONSORED ADR 26874R108 950 49274 SH DFND 1 0 49274 0 EOG RES INC COM 26875P101 230 4539 SH DFND 1 0 4539 0 EOG RES INC COM 26875P101 546 10785 SH DFND 5,3 0 10785 0 EOG RES INC COM 26875P101 1260 24881 SH DFND 2 0 24881 0 EOG RES INC COM 26875P101 1557 30732 SH DFND 3 0 30732 0 EQT CORP COM 26884L109 229 19207 SH DFND 1 0 19207 0 EQT CORP COM 26884L109 470 39516 SH DFND 2 0 39516 0 EPR PPTYS COM SH BEN INT 26884U109 68 2041 SH DFND 2 0 2041 0 EPR PPTYS COM SH BEN INT 26884U109 725 21883 SH DFND 1 0 21883 0 E TRADE FINANCIAL CORP COM NEW 269246401 314 6320 SH DFND 1 0 6320 0 E TRADE FINANCIAL CORP COM NEW 269246401 591 11892 SH DFND 5,3 0 11892 0 E TRADE FINANCIAL CORP COM NEW 269246401 1866 37525 SH DFND 2 0 37525 0 EAGLE MATERIALS INC COM 26969P108 53 751 SH DFND 1 0 751 0 EAGLE MATERIALS INC COM 26969P108 435 6196 SH DFND 2 0 6196 0 EAGLE PHARMACEUTICALS INC COM 269796108 207 4319 SH DFND 2 0 4319 0 EAST WEST BANCORP INC COM 27579R104 21 586 SH DFND 1 0 586 0 EAST WEST BANCORP INC 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KIRKLAND LAKE GOLD LTD COM 49741E100 5725 138831 SH DFND 2 0 138831 0 KITE RLTY GROUP TR COM NEW 49803T300 189 16398 SH DFND 1 0 16398 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12182 292055 SH DFND 2 0 290194 1861 KOHLS CORP COM 500255104 389 18728 SH DFND 1 0 18728 0 KOHLS CORP COM 500255104 429 20632 SH DFND 2 0 20632 0 KOHLS CORP COM 500255104 507 24418 SH DFND 5,3 0 24418 0 KONTOOR BRANDS INC COM 50050N103 186 10445 SH DFND 1 0 10445 0 KOSMOS ENERGY LTD COM 500688106 73 43917 SH DFND 1 0 43917 0 KRAFT HEINZ CO COM 500754106 569 17830 SH DFND 5,3 0 17830 0 KRAFT HEINZ CO COM 500754106 3223 101064 SH DFND 1 0 101064 0 KRAFT HEINZ CO COM 500754106 12638 396304 SH DFND 2 0 396304 0 KROGER CO COM 501044101 90 2651 SH DFND 3 0 2651 0 KROGER CO COM 501044101 595 17576 SH DFND 5,3 0 17576 0 KROGER CO COM 501044101 3954 116817 SH DFND 1 0 116817 0 KROGER CO COM 501044101 4169 123147 SH DFND 2 0 123147 0 KRONOS WORLDWIDE INC COM 50105F105 984 94515 SH DFND 1 0 94515 0 L BRANDS INC COM 501797104 402 26851 SH DFND 2 0 26851 0 L BRANDS INC COM 501797104 409 27317 SH DFND 1 0 27317 0 L BRANDS INC COM 501797104 542 36229 SH DFND 5,3 0 36229 0 LHC GROUP INC COM 50187A107 867 4974 SH DFND 2 0 4974 0 LGI HOMES INC COM 50187T106 447 5079 SH DFND 2 0 5079 0 LKQ CORP COM 501889208 74 2819 SH DFND 1 0 2819 0 LKQ CORP COM 501889208 574 21904 SH DFND 5,3 0 21904 0 LKQ CORP COM 501889208 8825 336821 SH DFND 2 0 334108 2713 LCI INDS COM 50189K103 252 2191 SH DFND 2 0 2191 0 LPL FINL HLDGS INC COM 50212V100 95 1207 SH DFND 2 0 1207 0 LPL FINL HLDGS INC COM 50212V100 470 5996 SH DFND 1 0 5996 0 LTC PPTYS INC COM 502175102 1235 32793 SH DFND 1 0 32793 0 L3HARRIS TECHNOLOGIES INC COM 502431109 498 2935 SH DFND 5,3 0 2935 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1097 6464 SH DFND 2 0 6464 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3995 23545 SH DFND 3 0 23545 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6328 37296 SH DFND 1 0 37296 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 3380 SH DFND 5,3 0 3380 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 3808 SH DFND 1 0 3808 0 CLEAN HARBORS INC COM 184496107 400 6669 SH DFND 2 0 6669 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 21 6690 SH DFND 2 0 6690 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1042 326527 SH DFND 1 0 326527 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 22 9381 SH DFND 2 0 9381 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1316 557480 SH DFND 1 0 557480 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1240 457413 SH DFND 1 0 457413 0 CLEARWAY ENERGY INC CL A 18539C105 399 19011 SH DFND 1 0 19011 0 CLEARWAY ENERGY INC CL C 18539C204 1235 53547 SH DFND 1 0 53547 0 CLOROX CO DEL COM 189054109 606 2764 SH DFND 5,3 0 2764 0 CLOROX CO DEL COM 189054109 2919 13307 SH DFND 3 0 13307 0 CLOROX CO DEL COM 189054109 4558 20778 SH DFND 2 0 20778 0 CLOROX CO DEL COM 189054109 34184 155829 SH DFND 1 0 155829 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 29 2763 SH DFND 2 0 2763 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 5021 471452 SH DFND 1 0 471452 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30 3428 SH DFND 2 0 3428 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1059 121586 SH DFND 1 0 121586 0 COCA COLA CO COM 191216100 556 12434 SH DFND 5,3 0 12434 0 COCA COLA CO COM 191216100 829 18563 SH DFND 3 0 18563 0 COCA COLA CO COM 191216100 10509 235209 SH DFND 2 0 235209 0 COCA COLA CO COM 191216100 25082 561379 SH DFND 1 0 561379 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 555 12650 SH DFND 1 0 12650 0 CODEXIS INC COM 192005106 259 22685 SH DFND 1 0 22685 0 COEUR MNG INC COM NEW 192108504 1034 203506 SH DFND 1 0 203506 0 COEUR MNG INC COM NEW 192108504 1744 343388 SH DFND 2 0 343388 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 507 6557 SH DFND 2 0 6557 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1180 15247 SH DFND 1 0 15247 0 COGNEX CORP COM 192422103 795 13311 SH DFND 2 0 13311 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 588 10346 SH DFND 5,3 0 10346 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1164 20493 SH DFND 3 0 20493 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6716 118192 SH DFND 1 0 118192 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8304 146141 SH DFND 2 0 146141 0 COHERENT INC COM 192479103 372 2839 SH DFND 1 0 2839 0 COHERENT INC COM 192479103 417 3184 SH DFND 2 0 3184 0 COHEN & STEERS QUALITY INCOM COM 19247L106 29 2687 SH DFND 2 0 2687 0 COHEN & STEERS QUALITY INCOM COM 19247L106 875 80015 SH DFND 1 0 80015 0 COHEN & STEERS REIT & PFD &I COM 19247X100 18 940 SH DFND 3 0 940 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1014 53059 SH DFND 1 0 53059 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 800 SH DFND 3 0 800 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6336 287336 SH DFND 1 0 287336 0 COHEN & STEERS LTD DURATION COM 19248C105 1446 64253 SH DFND 1 0 64253 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 57 26854 SH DFND 2 0 26854 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 664 314764 SH DFND 1 0 314764 0 COLFAX CORP COM 194014106 2822 101130 SH DFND 2 0 99679 1451 COLGATE PALMOLIVE CO COM 194162103 571 7789 SH DFND 5,3 0 7789 0 COLGATE PALMOLIVE CO COM 194162103 1606 21925 SH DFND 3 0 21925 0 COLGATE PALMOLIVE CO COM 194162103 6920 94463 SH DFND 2 0 94463 0 COLGATE PALMOLIVE CO COM 194162103 17104 233471 SH DFND 1 0 233471 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 185 26342 SH DFND 1 0 26342 0 COMCAST CORP NEW CL A 20030N101 560 14369 SH DFND 5,3 0 14369 0 COMCAST CORP NEW CL A 20030N101 5136 131758 SH DFND 3 0 131758 0 COMCAST CORP NEW CL A 20030N101 8220 210869 SH DFND 1 0 210869 0 COMCAST CORP NEW CL A 20030N101 46189 1184936 SH DFND 2 0 1184936 0 COMERICA INC COM 200340107 381 10002 SH DFND 2 0 10002 0 COMERICA INC COM 200340107 552 14486 SH DFND 5,3 0 14486 0 COMERICA INC COM 200340107 1476 38752 SH DFND 1 0 38752 0 COMMERCE BANCSHARES INC COM 200525103 276 4641 SH DFND 2 0 4641 0 COMMERCIAL METALS CO COM 201723103 154 7572 SH DFND 1 0 7572 0 COMMERCIAL METALS CO COM 201723103 5244 257058 SH DFND 2 0 254802 2256 COMMSCOPE HLDG CO INC COM 20337X109 246 29579 SH DFND 2 0 29579 0 COMMUNITY TR BANCORP INC COM 204149108 815 24889 SH DFND 1 0 24889 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 992 483669 SH DFND 1 0 483669 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 241 122958 SH DFND 1 0 122958 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 195 18578 SH DFND 1 0 18578 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 418 29178 SH DFND 1 0 29178 0 COMPASS MINERALS INTL INC COM 20451N101 9 189 SH DFND 2 0 189 0 COMPASS MINERALS INTL INC COM 20451N101 1097 22499 SH DFND 1 0 22499 0 COMSTOCK RES INC COM 205768302 53 12185 SH DFND 1 0 12185 0 CONAGRA BRANDS INC COM 205887102 615 17494 SH DFND 5,3 0 17494 0 CONAGRA BRANDS INC COM 205887102 1109 31523 SH DFND 1 0 31523 0 CONAGRA BRANDS INC COM 205887102 2529 71920 SH DFND 2 0 71920 0 CONCHO RES INC COM 20605P101 118 2299 SH DFND 1 0 2299 0 CONCHO RES INC COM 20605P101 503 9776 SH DFND 5,3 0 9776 0 CONCHO RES INC COM 20605P101 910 17679 SH DFND 2 0 17679 0 CONCHO RES INC COM 20605P101 1640 31851 SH DFND 3 0 31851 0 CONOCOPHILLIPS COM 20825C104 545 12966 SH DFND 5,3 0 12966 0 CONOCOPHILLIPS COM 20825C104 1121 26673 SH DFND 1 0 26673 0 CONOCOPHILLIPS COM 20825C104 1644 39132 SH DFND 3 0 39132 0 CONOCOPHILLIPS COM 20825C104 6018 143229 SH DFND 2 0 143229 0 CONSOL ENERGY INC NEW COM 20854L108 59 11687 SH DFND 2 0 11687 0 CONSOLIDATED COMM HLDGS INC COM 209034107 226 33360 SH DFND 2 0 33360 0 CONSOLIDATED EDISON INC COM 209115104 541 7522 SH DFND 5,3 0 7522 0 CONSOLIDATED EDISON INC COM 209115104 2152 29916 SH DFND 3 0 29916 0 CONSOLIDATED EDISON INC COM 209115104 2868 39873 SH DFND 1 0 39873 0 CONSOLIDATED EDISON INC COM 209115104 3377 46945 SH DFND 2 0 46945 0 CONSTELLATION BRANDS INC CL A 21036P108 583 3330 SH DFND 5,3 0 3330 0 CONSTELLATION BRANDS INC CL A 21036P108 3624 20713 SH DFND 2 0 20713 0 CONSTELLATION BRANDS INC CL A 21036P108 11330 64763 SH DFND 1 0 64763 0 CONTINENTAL RES INC COM 212015101 406 23180 SH DFND 2 0 23180 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 87 15917 SH DFND 1 0 15917 0 MICROSOFT CORP COM 594918104 615 3020 SH DFND 5,3 0 3020 0 MICROSOFT CORP COM 594918104 14568 71582 SH DFND 3 0 71582 0 MICROSOFT CORP COM 594918104 56042 275378 SH DFND 1 0 275378 0 MICROSOFT CORP COM 594918104 285123 1401025 SH DFND 2 0 1401025 0 MICROCHIP TECHNOLOGY INC. COM 595017104 599 5691 SH DFND 5,3 0 5691 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8645 82094 SH DFND 2 0 82094 0 MICRON TECHNOLOGY INC COM 595112103 587 11396 SH DFND 3 0 11396 0 MICRON TECHNOLOGY INC COM 595112103 600 11645 SH DFND 5,3 0 11645 0 MICRON TECHNOLOGY INC COM 595112103 1732 33619 SH DFND 1 0 33619 0 MICRON TECHNOLOGY INC COM 595112103 23107 448497 SH DFND 2 0 448497 0 MID-AMER APT CMNTYS INC COM 59522J103 546 4761 SH DFND 5,3 0 4761 0 MID-AMER APT CMNTYS INC COM 59522J103 993 8661 SH DFND 2 0 8661 0 MID-AMER APT CMNTYS INC COM 59522J103 1595 13907 SH DFND 1 0 13907 0 MID-AMER APT CMNTYS INC COM 59522J103 10141 88436 SH DFND 3 0 88436 0 MIDDLEBY CORP COM 596278101 93 1176 SH DFND 1 0 1176 0 MIDDLEBY CORP COM 596278101 129 1630 SH DFND 2 0 1630 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 33 5443 SH DFND 2 0 5443 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1079 176806 SH DFND 1 0 176806 0 MILLER HERMAN INC COM 600544100 323 13698 SH DFND 2 0 13698 0 MIRATI THERAPEUTICS INC COM 60468T105 3640 31878 SH DFND 2 0 31878 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 267 SH DFND 2 0 267 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2496 271647 SH DFND 1 0 271647 0 MODERNA INC COM 60770K107 7940 123653 SH DFND 2 0 123653 0 MOHAWK INDS INC COM 608190104 590 5801 SH DFND 5,3 0 5801 0 MOHAWK INDS INC COM 608190104 821 8070 SH DFND 2 0 8070 0 MOLINA HEALTHCARE INC COM 60855R100 109 615 SH DFND 1 0 615 0 MOLINA HEALTHCARE INC COM 60855R100 1426 8014 SH DFND 2 0 8014 0 MOLSON COORS BEVERAGE CO CL B 60871R209 512 14901 SH DFND 5,3 0 14901 0 MOLSON COORS BEVERAGE CO CL B 60871R209 853 24836 SH DFND 3 0 24836 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3180 92542 SH DFND 2 0 92542 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3325 96771 SH DFND 1 0 96771 0 MOMO INC ADR 60879B107 724 41393 SH DFND 2 0 41393 0 MONDELEZ INTL INC CL A 609207105 571 11177 SH DFND 5,3 0 11177 0 MONDELEZ INTL INC CL A 609207105 3451 67499 SH DFND 3 0 67499 0 MONDELEZ INTL INC CL A 609207105 5874 114882 SH DFND 1 0 114882 0 MONDELEZ INTL INC CL A 609207105 21196 414544 SH DFND 2 0 414544 0 MONGODB INC CL A 60937P106 822 3630 SH DFND 2 0 3630 0 MONOLITHIC PWR SYS INC COM 609839105 2434 10269 SH DFND 2 0 10269 0 MONSTER BEVERAGE CORP NEW COM 61174X109 575 8301 SH DFND 5,3 0 8301 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5281 76180 SH DFND 3 0 76180 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11439 165015 SH DFND 2 0 165015 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19796 285567 SH DFND 1 0 285567 0 MOODYS CORP COM 615369105 252 917 SH DFND 3 0 917 0 MOODYS CORP COM 615369105 279 1014 SH DFND 1 0 1014 0 MOODYS CORP COM 615369105 584 2124 SH DFND 5,3 0 2124 0 MOODYS CORP COM 615369105 1554 5657 SH DFND 2 0 5657 0 MOOG INC CL A 615394202 20 383 SH DFND 2 0 383 0 MOOG INC CL A 615394202 781 14734 SH DFND 1 0 14734 0 MORGAN STANLEY COM NEW 617446448 592 12251 SH DFND 5,3 0 12251 0 MORGAN STANLEY COM NEW 617446448 3649 75547 SH DFND 1 0 75547 0 MORGAN STANLEY COM NEW 617446448 4284 88689 SH DFND 2 0 88689 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 29 3426 SH DFND 2 0 3426 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 355 41762 SH DFND 1 0 41762 0 MORGAN STANLEY EMERGING MKTS COM 617477104 28 4942 SH DFND 2 0 4942 0 MORGAN STANLEY EMERGING MKTS COM 617477104 264 46799 SH DFND 1 0 46799 0 ENTEGRIS INC COM 29362U104 143 2415 SH DFND 1 0 2415 0 ENTEGRIS INC COM 29362U104 940 15923 SH DFND 2 0 15923 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 14437 SH DFND 1 0 14437 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 86 62605 SH DFND 2 0 62605 0 ENTERGY CORP NEW COM 29364G103 552 5880 SH DFND 5,3 0 5880 0 ENTERGY CORP NEW COM 29364G103 752 8014 SH DFND 3 0 8014 0 ENTERGY CORP NEW COM 29364G103 1541 16432 SH DFND 2 0 16432 0 ENTERGY CORP NEW COM 29364G103 2988 31847 SH DFND 1 0 31847 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1887 103856 SH DFND 1 0 103856 0 ENVIVA PARTNERS LP COM UNIT 29414J107 211 5857 SH DFND 1 0 5857 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 300 14205 SH DFND 2 0 14205 0 EQUIFAX INC COM 294429105 286 1666 SH DFND 2 0 1666 0 EQUIFAX INC COM 294429105 580 3375 SH DFND 5,3 0 3375 0 EQUINIX INC COM 29444U700 589 838 SH DFND 5,3 0 838 0 EQUINIX INC COM 29444U700 2549 3630 SH DFND 2 0 3630 0 EQUINIX INC COM 29444U700 19193 27329 SH DFND 1 0 27329 0 EQUINIX INC COM 29444U700 25996 37016 SH DFND 3 0 37016 0 EQUINOR ASA SPONSORED ADR 29446M102 146 10112 SH DFND 1 0 10112 0 EQUINOR ASA SPONSORED ADR 29446M102 147 10163 SH DFND 2 0 10163 0 EQUINOX GOLD CORP COM 29446Y502 2541 226513 SH DFND 2 0 226513 0 EQUITABLE HLDGS INC COM 29452E101 278 14386 SH DFND 2 0 14386 0 EQUITRANS MIDSTREAM CORP COM 294600101 220 26459 SH DFND 2 0 26459 0 EQUITRANS MIDSTREAM CORP COM 294600101 2244 270077 SH DFND 1 0 270077 0 EQUITY COMWLTH COM SH BEN INT 294628102 243 7543 SH DFND 1 0 7543 0 EQUITY COMWLTH COM SH BEN INT 294628102 12365 384002 SH DFND 2 0 381093 2909 EQUITY LIFESTYLE PPTYS INC COM 29472R108 871 13944 SH DFND 2 0 13944 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12027 192493 SH DFND 3 0 192493 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 525 8919 SH DFND 5,3 0 8919 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1812 30804 SH DFND 2 0 30804 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1943 33025 SH DFND 1 0 33025 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6047 102812 SH DFND 3 0 102812 0 ERIE INDTY CO CL A 29530P102 95 494 SH DFND 1 0 494 0 ERIE INDTY CO CL A 29530P102 127 664 SH DFND 2 0 664 0 ESCO TECHNOLOGIES INC COM 296315104 148 1748 SH DFND 2 0 1748 0 ESCO TECHNOLOGIES INC COM 296315104 808 9556 SH DFND 1 0 9556 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 240 16156 SH DFND 2 0 16156 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 776 52283 SH DFND 1 0 52283 0 ESSENTIAL UTILS INC COM 29670G102 1208 28596 SH DFND 2 0 28596 0 ESSENTIAL UTILS INC COM 29670G102 1311 31048 SH DFND 1 0 31048 0 ESSENTIAL UTILS INC COM 29670G102 3409 80700 SH DFND 3 0 80700 0 ESSEX PPTY TR INC COM 297178105 486 2121 SH DFND 2 0 2121 0 ESSEX PPTY TR INC COM 297178105 520 2271 SH DFND 5,3 0 2271 0 ESSEX PPTY TR INC COM 297178105 4663 20346 SH DFND 3 0 20346 0 ETSY INC COM 29786A106 2232 21013 SH DFND 2 0 21013 0 EURONET WORLDWIDE INC COM 298736109 190 1988 SH DFND 2 0 1988 0 EURONET WORLDWIDE INC COM 298736109 699 7297 SH DFND 1 0 7297 0 EVERCORE INC CLASS A 29977A105 184 3128 SH DFND 2 0 3128 0 EVERCORE INC CLASS A 29977A105 658 11173 SH DFND 1 0 11173 0 EVERGY INC COM 30034W106 560 9437 SH DFND 5,3 0 9437 0 EVERGY INC COM 30034W106 2302 38834 SH DFND 2 0 38834 0 EVERGY INC COM 30034W106 2989 50411 SH DFND 1 0 50411 0 EVERSOURCE ENERGY COM 30040W108 560 6725 SH DFND 5,3 0 6725 0 EVERSOURCE ENERGY COM 30040W108 1991 23908 SH DFND 2 0 23908 0 EVERSOURCE ENERGY COM 30040W108 18961 227702 SH DFND 1 0 227702 0 EVOLENT HEALTH INC CL A 30050B101 3351 470629 SH DFND 2 0 464412 6217 EXACT SCIENCES CORP COM 30063P105 358 4115 SH DFND 1 0 4115 0 EXACT SCIENCES CORP COM 30063P105 5909 67970 SH DFND 2 0 67970 0 EXELON CORP COM 30161N101 543 14956 SH DFND 5,3 0 14956 0 EXELON CORP COM 30161N101 1697 46769 SH DFND 3 0 46769 0 EXELON CORP COM 30161N101 5698 157014 SH DFND 1 0 157014 0 EXELON CORP COM 30161N101 15851 436778 SH DFND 2 0 436778 0 EXELIXIS INC COM 30161Q104 1368 57627 SH DFND 1 0 57627 0 EXELIXIS INC COM 30161Q104 5758 242530 SH DFND 2 0 242530 0 EXPEDIA GROUP INC COM NEW 30212P303 565 6871 SH DFND 5,3 0 6871 0 EXPEDIA GROUP INC COM NEW 30212P303 3109 37828 SH DFND 2 0 37828 0 EXPEDITORS INTL WASH INC COM 302130109 586 7707 SH DFND 5,3 0 7707 0 EXPEDITORS INTL WASH INC COM 302130109 1598 21018 SH DFND 1 0 21018 0 EXPEDITORS INTL WASH INC COM 302130109 2033 26742 SH DFND 2 0 26742 0 EXPEDITORS INTL WASH INC COM 302130109 2477 32578 SH DFND 3 0 32578 0 EXPRESS INC COM 30219E103 37 23909 SH DFND 2 0 23909 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 867 77452 SH DFND 1 0 77452 0 EXTRA SPACE STORAGE INC COM 30225T102 315 3406 SH DFND 1 0 3406 0 EXTRA SPACE STORAGE INC COM 30225T102 542 5863 SH DFND 5,3 0 5863 0 EXTRA SPACE STORAGE INC COM 30225T102 1457 15778 SH DFND 2 0 15778 0 EXTRA SPACE STORAGE INC COM 30225T102 5782 62601 SH DFND 3 0 62601 0 EXTREME NETWORKS INC COM 30226D106 97 22253 SH DFND 2 0 22253 0 EXTERRAN CORP COM 30227H106 90 16680 SH DFND 2 0 16680 0 EZCORP INC CL A NON VTG 302301106 135 21419 SH DFND 2 0 21419 0 EXXON MOBIL CORP COM 30231G102 199 4439 SH DFND 3 0 4439 0 EXXON MOBIL CORP COM 30231G102 538 12020 SH DFND 5,3 0 12020 0 EXXON MOBIL CORP COM 30231G102 9410 210419 SH DFND 2 0 210419 0 EXXON MOBIL CORP COM 30231G102 16270 363810 SH DFND 1 0 363810 0 FLIR SYS INC COM 302445101 558 13742 SH DFND 5,3 0 13742 0 FLIR SYS INC COM 302445101 1560 38463 SH DFND 3 0 38463 0 FLIR SYS INC COM 302445101 6913 170407 SH DFND 2 0 168782 1625 F M C CORP COM NEW 302491303 580 5825 SH DFND 5,3 0 5825 0 F M C CORP COM NEW 302491303 1383 13885 SH DFND 1 0 13885 0 F M C CORP COM NEW 302491303 1589 15946 SH DFND 2 0 15946 0 F M C CORP COM NEW 302491303 1806 18130 SH DFND 3 0 18130 0 F N B CORP COM 302520101 93 12390 SH DFND 2 0 12390 0 F N B CORP COM 302520101 1638 218422 SH DFND 1 0 218422 0 FS KKR CAPITAL CORP COM 302635206 1310 93540 SH DFND 1 0 93540 0 FTI CONSULTING INC COM 302941109 861 7515 SH DFND 2 0 7515 0 FACEBOOK INC CL A 30303M102 563 2480 SH DFND 5,3 0 2480 0 FACEBOOK INC CL A 30303M102 8040 35407 SH DFND 3 0 35407 0 FACEBOOK INC CL A 30303M102 33331 146789 SH DFND 1 0 146789 0 FACEBOOK INC CL A 30303M102 104291 459288 SH DFND 2 0 459288 0 FACTSET RESH SYS INC COM 303075105 1768 5384 SH DFND 2 0 5384 0 FACTSET RESH SYS INC COM 303075105 3664 11155 SH DFND 3 0 11155 0 FAIR ISAAC CORP COM 303250104 1094 2618 SH DFND 1 0 2618 0 FAIR ISAAC CORP COM 303250104 1223 2925 SH DFND 2 0 2925 0 FANHUA INC SPONSORED ADR 30712A103 317 15842 SH DFND 1 0 15842 0 FARFETCH LTD ORD SH CL A 30744W107 213 12334 SH DFND 2 0 12334 0 FATE THERAPEUTICS INC COM 31189P102 2009 58558 SH DFND 1 0 58558 0 FASTENAL CO COM 311900104 28 664 SH DFND 3 0 664 0 FASTENAL CO COM 311900104 606 14154 SH DFND 5,3 0 14154 0 FASTENAL CO COM 311900104 5345 124772 SH DFND 2 0 124772 0 OIL STS INTL INC COM 678026105 295 62109 SH DFND 2 0 62109 0 OKTA INC CL A 679295105 1093 5457 SH DFND 2 0 5457 0 OLD DOMINION FREIGHT LINE IN COM 679580100 609 3591 SH DFND 5,3 0 3591 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1567 9240 SH DFND 2 0 9240 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2110 12443 SH DFND 3 0 12443 0 OLD REP INTL CORP COM 680223104 112 6845 SH DFND 2 0 6845 0 OLD REP INTL CORP COM 680223104 4071 249612 SH DFND 1 0 249612 0 OLIN CORP COM PAR $1 680665205 344 29965 SH DFND 1 0 29965 0 OLIN CORP COM PAR $1 680665205 4924 428520 SH DFND 2 0 425962 2558 OLLIES BARGAIN OUTLET HLDGS COM 681116109 207 2118 SH DFND 2 0 2118 0 OMNICOM GROUP INC COM 681919106 563 10303 SH DFND 5,3 0 10303 0 OMNICOM GROUP INC COM 681919106 1061 19424 SH DFND 3 0 19424 0 OMNICOM GROUP INC COM 681919106 1380 25276 SH DFND 2 0 25276 0 OMNICOM GROUP INC COM 681919106 5324 97511 SH DFND 1 0 97511 0 OMEGA HEALTHCARE INVS INC COM 681936100 317 10652 SH DFND 2 0 10652 0 OMEGA HEALTHCARE INVS INC COM 681936100 1503 50551 SH DFND 1 0 50551 0 OMEGA HEALTHCARE INVS INC COM 681936100 2041 68643 SH DFND 3 0 68643 0 ON SEMICONDUCTOR CORP COM 682189105 710 35847 SH DFND 1 0 35847 0 ON SEMICONDUCTOR CORP COM 682189105 1228 61951 SH DFND 2 0 61951 0 ONE GAS INC COM 68235P108 1844 23934 SH DFND 2 0 23934 0 ONEOK INC NEW COM 682680103 553 16632 SH DFND 5,3 0 16632 0 ONEOK INC NEW COM 682680103 791 23816 SH DFND 2 0 23816 0 ONEOK INC NEW COM 682680103 1423 42833 SH DFND 3 0 42833 0 ONEOK INC NEW COM 682680103 3962 119280 SH DFND 1 0 119280 0 ONEMAIN HLDGS INC COM 68268W103 136 5552 SH DFND 1 0 5552 0 ONEMAIN HLDGS INC COM 68268W103 164 6677 SH DFND 3 0 6677 0 OPEN TEXT CORP COM 683715106 4657 109617 SH DFND 1 0 109617 0 ORACLE CORP COM 68389X105 604 10933 SH DFND 5,3 0 10933 0 ORACLE CORP COM 68389X105 1262 22837 SH DFND 3 0 22837 0 ORACLE CORP COM 68389X105 4674 84564 SH DFND 2 0 84564 0 ORACLE CORP COM 68389X105 20182 365159 SH DFND 1 0 365159 0 ORANGE SPONSORED ADR 684060106 1199 100763 SH DFND 1 0 100763 0 OSHKOSH CORP COM 688239201 697 9731 SH DFND 2 0 9731 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2036 203612 SH DFND 2 0 203612 0 OTIS WORLDWIDE CORP COM 68902V107 318 5588 SH DFND 2 0 5588 0 OTIS WORLDWIDE CORP COM 68902V107 575 10117 SH DFND 5,3 0 10117 0 OTIS WORLDWIDE CORP COM 68902V107 2056 36166 SH DFND 1 0 36166 0 OVINTIV INC COM 69047Q102 125 13044 SH DFND 1 0 13044 0 OWENS CORNING NEW COM 690742101 941 16868 SH DFND 3 0 16868 0 OWENS CORNING NEW COM 690742101 10148 181998 SH DFND 2 0 180745 1253 OWL ROCK CAPITAL CORPORATION COM 69121K104 1711 138734 SH DFND 1 0 138734 0 PBF ENERGY INC CL A 69318G106 13 1285 SH DFND 1 0 1285 0 PBF ENERGY INC CL A 69318G106 242 23626 SH DFND 2 0 23626 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 277 28439 SH DFND 1 0 28439 0 PDC ENERGY INC COM 69327R101 169 13614 SH DFND 2 0 13614 0 PG&E CORP COM 69331C108 602 67819 SH DFND 2 0 67819 0 PGT INNOVATIONS INC COM 69336V101 8608 548950 SH DFND 2 0 541181 7769 PLDT INC SPONSORED ADR 69344D408 1417 58045 SH DFND 1 0 58045 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1242 SH DFND 3 0 1242 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 29 2214 SH DFND 2 0 2214 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2092 158100 SH DFND 1 0 158100 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2334 SH DFND 2 0 2334 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1054 82858 SH DFND 1 0 82858 0 PNC FINL SVCS GROUP INC COM 693475105 165 1572 SH DFND 3 0 1572 0 PNC FINL SVCS GROUP INC COM 693475105 539 5119 SH DFND 5,3 0 5119 0 PNC FINL SVCS GROUP INC COM 693475105 1237 11761 SH DFND 2 0 11761 0 PNC FINL SVCS GROUP INC COM 693475105 1870 17770 SH DFND 1 0 17770 0 POSCO SPONSORED ADR 693483109 6 167 SH DFND 2 0 167 0 POSCO SPONSORED ADR 693483109 571 15405 SH DFND 1 0 15405 0 PNM RES INC COM 69349H107 547 14234 SH DFND 2 0 14234 0 PPG INDS INC COM 693506107 486 4582 SH DFND 1 0 4582 0 PPG INDS INC COM 693506107 592 5579 SH DFND 5,3 0 5579 0 PPG INDS INC COM 693506107 985 9290 SH DFND 2 0 9290 0 PPL CORP COM 69351T106 552 21356 SH DFND 5,3 0 21356 0 PPL CORP COM 69351T106 4415 170858 SH DFND 2 0 170858 0 PPL CORP COM 69351T106 12014 464953 SH DFND 1 0 464953 0 PRA HEALTH SCIENCES INC COM 69354M108 294 3025 SH DFND 1 0 3025 0 PRA HEALTH SCIENCES INC COM 69354M108 4782 49157 SH DFND 2 0 49157 0 PVH CORPORATION COM 693656100 41 858 SH DFND 1 0 858 0 PVH CORPORATION COM 693656100 427 8886 SH DFND 3 0 8886 0 PVH CORPORATION COM 693656100 549 11429 SH DFND 5,3 0 11429 0 PVH CORPORATION COM 693656100 4590 95528 SH DFND 2 0 94806 722 PTC THERAPEUTICS INC COM 69366J200 2626 51756 SH DFND 2 0 51756 0 PTC INC COM 69370C100 305 3917 SH DFND 2 0 3917 0 PACCAR INC COM 693718108 41 552 SH DFND 1 0 552 0 PACCAR INC COM 693718108 580 7749 SH DFND 5,3 0 7749 0 PACCAR INC COM 693718108 9726 129946 SH DFND 2 0 129946 0 PACKAGING CORP AMER COM 695156109 572 5732 SH DFND 5,3 0 5732 0 PACKAGING CORP AMER COM 695156109 1368 13709 SH DFND 2 0 13709 0 PACKAGING CORP AMER COM 695156109 2341 23452 SH DFND 1 0 23452 0 PACWEST BANCORP DEL COM 695263103 216 10965 SH DFND 2 0 10965 0 PACWEST BANCORP DEL COM 695263103 2494 126547 SH DFND 1 0 126547 0 FEDERAL SIGNAL CORP COM 313855108 264 8892 SH DFND 2 0 8892 0 ROSS STORES INC COM 778296103 523 6131 SH DFND 5,3 0 6131 0 ROSS STORES INC COM 778296103 1286 15092 SH DFND 3 0 15092 0 ROSS STORES INC COM 778296103 1466 17202 SH DFND 1 0 17202 0 ROSS STORES INC COM 778296103 7332 86014 SH DFND 2 0 86014 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 115 37758 SH DFND 1 0 37758 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 13804 SH DFND 1 0 13804 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354 10840 SH DFND 2 0 10840 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1545 47259 SH DFND 1 0 47259 0 ROYAL GOLD INC COM 780287108 695 5590 SH DFND 1 0 5590 0 ROYAL GOLD INC COM 780287108 2378 19125 SH DFND 3 0 19125 0 ROYAL GOLD INC COM 780287108 5585 44922 SH DFND 2 0 44922 0 ROYCE VALUE TR INC COM 780910105 30 2369 SH DFND 2 0 2369 0 ROYCE VALUE TR INC COM 780910105 2855 227649 SH DFND 1 0 227649 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 166 2504 SH DFND 2 0 2504 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 276 4162 SH DFND 1 0 4162 0 RYDER SYS INC COM 783549108 344 9176 SH DFND 2 0 9176 0 RYDER SYS INC COM 783549108 1232 32837 SH DFND 1 0 32837 0 S&P GLOBAL INC COM 78409V104 589 1789 SH DFND 5,3 0 1789 0 S&P GLOBAL INC COM 78409V104 3570 10834 SH DFND 2 0 10834 0 S&P GLOBAL INC COM 78409V104 3646 11067 SH DFND 3 0 11067 0 S&P GLOBAL INC COM 78409V104 25326 76866 SH DFND 1 0 76866 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 568 1907 SH DFND 5,3 0 1907 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1077 3615 SH DFND 3 0 3615 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1523 5113 SH DFND 2 0 5113 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 177 SH DFND 2 0 177 0 SK TELECOM LTD SPONSORED ADR 78440P108 249 12883 SH DFND 1 0 12883 0 SL GREEN RLTY CORP COM 78440X101 65 1312 SH DFND 1 0 1312 0 SL GREEN RLTY CORP COM 78440X101 188 3813 SH DFND 2 0 3813 0 SL GREEN RLTY CORP COM 78440X101 535 10862 SH DFND 5,3 0 10862 0 SM ENERGY CO COM 78454L100 30 7988 SH DFND 1 0 7988 0 SM ENERGY CO COM 78454L100 39 10433 SH DFND 2 0 10433 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6792 22027 SH DFND 2 0 22027 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9058 29375 SH DFND 3 0 29375 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43219 140158 SH DFND 5,3 0 140158 0 SPS COMMERCE INC COM 78463M107 92 1223 SH DFND 1 0 1223 0 SPS COMMERCE INC COM 78463M107 273 3628 SH DFND 2 0 3628 0 SPDR GOLD TR GOLD SHS 78463V107 14006 83685 SH DFND 1 0 83685 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 774 23014 SH DFND 1 0 23014 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 25256 417450 SH DFND 1 0 417450 0 SPDR SER TR FTSE INT GVT ETF 78464A490 914 17415 SH DFND 1 0 17415 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2871 95272 SH DFND 1 0 95272 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8224 175308 SH DFND 1 0 175308 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320 5662 SH DFND 2 0 5662 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 459 8128 SH DFND 1 0 8128 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7462 172012 SH DFND 1 0 172012 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8572 281235 SH DFND 1 0 281235 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2732 108430 SH DFND 1 0 108430 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 15 SH DFND 2 0 15 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8994 88908 SH DFND 1 0 88908 0 SSR MNG INC COM 784730103 565 26468 SH DFND 1 0 26468 0 SSR MNG INC COM 784730103 2971 139275 SH DFND 2 0 139275 0 SVB FINANCIAL GROUP COM 78486Q101 424 1965 SH DFND 1 0 1965 0 SVB FINANCIAL GROUP COM 78486Q101 466 2162 SH DFND 2 0 2162 0 SVB FINANCIAL GROUP COM 78486Q101 586 2719 SH DFND 5,3 0 2719 0 SABRA HEALTH CARE REIT INC COM 78573L106 680 47127 SH DFND 1 0 47127 0 SABRA HEALTH CARE REIT INC COM 78573L106 681 47198 SH DFND 2 0 47198 0 SABRA HEALTH CARE REIT INC COM 78573L106 7127 493920 SH DFND 3 0 493920 0 SABRE CORP COM 78573M104 12 1539 SH DFND 2 0 1539 0 SABRE CORP COM 78573M104 1364 169253 SH DFND 1 0 169253 0 SAFEHOLD INC COM 78645L100 1561 27157 SH DFND 2 0 27157 0 SAFEHOLD INC COM 78645L100 15787 274597 SH DFND 3 0 274597 0 SAGE THERAPEUTICS INC COM 78667J108 1002 24087 SH DFND 2 0 24087 0 SAIA INC COM 78709Y105 473 4254 SH DFND 2 0 4254 0 SALESFORCE COM INC COM 79466L302 607 3238 SH DFND 5,3 0 3238 0 SALESFORCE COM INC COM 79466L302 5048 26945 SH DFND 3 0 26945 0 SALESFORCE COM INC COM 79466L302 6656 35532 SH DFND 2 0 35532 0 SALESFORCE COM INC COM 79466L302 23092 123269 SH DFND 1 0 123269 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 59 14318 SH DFND 2 0 14318 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1319 319370 SH DFND 1 0 319370 0 ADIENT PLC ORD SHS G0084W101 147 8970 SH DFND 1 0 8970 0 ADIENT PLC ORD SHS G0084W101 249 15182 SH DFND 2 0 15182 0 ALKERMES PLC SHS G01767105 3910 201513 SH DFND 2 0 201513 0 ALLEGION PLC ORD SHS G0176J109 438 4285 SH DFND 2 0 4285 0 ALLEGION PLC ORD SHS G0176J109 566 5536 SH DFND 5,3 0 5536 0 ALLEGION PLC ORD SHS G0176J109 1292 12636 SH DFND 1 0 12636 0 ALLEGION PLC ORD SHS G0176J109 4237 41451 SH DFND 3 0 41451 0 AMCOR PLC ORD G0250X107 234 22930 SH DFND 1 0 22930 0 AMCOR PLC ORD G0250X107 532 52070 SH DFND 2 0 52070 0 AMCOR PLC ORD G0250X107 590 57797 SH DFND 5,3 0 57797 0 AMDOCS LTD SHS G02602103 1488 24444 SH DFND 2 0 24444 0 AMBARELLA INC SHS G037AX101 415 9053 SH DFND 2 0 9053 0 AON PLC SHS CL A G0403H108 600 3116 SH DFND 5,3 0 3116 0 AON PLC SHS CL A G0403H108 2336 12128 SH DFND 3 0 12128 0 AON PLC SHS CL A G0403H108 14158 73510 SH DFND 1 0 73510 0 AON PLC SHS CL A G0403H108 790 4104 SH DFND 2 0 4104 0 ARCH CAP GROUP LTD ORD G0450A105 138 4817 SH DFND 2 0 4817 0 ARCH CAP GROUP LTD ORD G0450A105 1551 54136 SH DFND 3 0 54136 0 ATLASSIAN CORP PLC CL A G06242104 445 2470 SH DFND 2 0 2470 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 150 3693 SH DFND 3 0 3693 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7767 191497 SH DFND 2 0 189653 1844 AXALTA COATING SYS LTD COM G0750C108 297 13152 SH DFND 2 0 13152 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 1963 SH DFND 3 0 1963 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 604 2813 SH DFND 5,3 0 2813 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2524 11753 SH DFND 2 0 11753 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12252 57061 SH DFND 1 0 57061 0 BUNGE LIMITED COM G16962105 552 13415 SH DFND 1 0 13415 0 BUNGE LIMITED COM G16962105 11382 276728 SH DFND 2 0 276728 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 183 4850 SH DFND 1 0 4850 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1377 36473 SH DFND 2 0 36473 0 DELPHI TECHNOLOGIES PL SHS G2709G107 1691 118980 SH DFND 2 0 118980 0 EATON CORP PLC SHS G29183103 211 2417 SH DFND 3 0 2417 0 EATON CORP PLC SHS G29183103 577 6592 SH DFND 5,3 0 6592 0 EATON CORP PLC SHS G29183103 1693 19356 SH DFND 2 0 19356 0 EATON CORP PLC SHS G29183103 6421 73402 SH DFND 1 0 73402 0 ESSENT GROUP LTD COM G3198U102 126 3464 SH DFND 1 0 3464 0 ESSENT GROUP LTD COM G3198U102 1323 36478 SH DFND 2 0 36478 0 EVEREST RE GROUP LTD COM G3223R108 269 1304 SH DFND 1 0 1304 0 EVEREST RE GROUP LTD COM G3223R108 544 2638 SH DFND 5,3 0 2638 0 EVEREST RE GROUP LTD COM G3223R108 883 4283 SH DFND 2 0 4283 0 GENPACT LIMITED SHS G3922B107 938 25690 SH DFND 1 0 25690 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2061 45811 SH DFND 2 0 45811 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 110 5193 SH DFND 2 0 5193 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3894 184005 SH DFND 1 0 184005 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 192 9063 SH DFND 3 0 9063 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 999 17968 SH DFND 1 0 17968 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5631 101306 SH DFND 2 0 101306 0 ICHOR HOLDINGS SHS G4740B105 216 8113 SH DFND 2 0 8113 0 IHS MARKIT LTD SHS G47567105 413 5476 SH DFND 2 0 5476 0 IHS MARKIT LTD SHS G47567105 613 8122 SH DFND 5,3 0 8122 0 IHS MARKIT LTD SHS G47567105 2173 28779 SH DFND 3 0 28779 0 INVESCO LTD SHS G491BT108 487 45246 SH DFND 1 0 45246 0 INVESCO LTD SHS G491BT108 590 54835 SH DFND 5,3 0 54835 0 INVESCO LTD SHS G491BT108 1467 136335 SH DFND 2 0 136335 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 828 7507 SH DFND 1 0 7507 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3073 27851 SH DFND 3 0 27851 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5088 46115 SH DFND 2 0 46115 0 JOHNSON CTLS INTL PLC SHS G51502105 112 3266 SH DFND 3 0 3266 0 JOHNSON CTLS INTL PLC SHS G51502105 562 16458 SH DFND 5,3 0 16458 0 JOHNSON CTLS INTL PLC SHS G51502105 5614 164438 SH DFND 2 0 163219 1219 LIBERTY GLOBAL PLC SHS CL A G5480U104 813 37196 SH DFND 2 0 37196 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1945 90430 SH DFND 2 0 90430 0 LINDE PLC SHS G5494J103 595 2807 SH DFND 5,3 0 2807 0 LINDE PLC SHS G5494J103 19017 89657 SH DFND 1 0 89657 0 LINDE PLC SHS G5494J103 2025 9548 SH DFND 2 0 9548 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2093 59687 SH DFND 2 0 59687 0 MEDTRONIC PLC SHS G5960L103 100 1086 SH DFND 3 0 1086 0 MEDTRONIC PLC SHS G5960L103 558 6083 SH DFND 5,3 0 6083 0 MEDTRONIC PLC SHS G5960L103 9253 100904 SH DFND 2 0 100904 0 MEDTRONIC PLC SHS G5960L103 14151 154317 SH DFND 1 0 154317 0 APTIV PLC SHS G6095L109 584 7494 SH DFND 5,3 0 7494 0 APTIV PLC SHS G6095L109 739 9487 SH DFND 2 0 9487 0 NIELSEN HLDGS PLC SHS EUR G6518L108 73 4893 SH DFND 2 0 4893 0 NIELSEN HLDGS PLC SHS EUR G6518L108 557 37500 SH DFND 5,3 0 37500 0 NIELSEN HLDGS PLC SHS EUR G6518L108 756 50902 SH DFND 1 0 50902 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 2114 SH DFND 1 0 2114 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 9652 SH DFND 2 0 9652 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 454 27658 SH DFND 5,3 0 27658 0 NOVOCURE LTD ORD SHS G6674U108 3944 66501 SH DFND 2 0 66501 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1396 8165 SH DFND 2 0 8165 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 542 11203 SH DFND 5,3 0 11203 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1504 31065 SH DFND 3 0 31065 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3387 69956 SH DFND 2 0 69956 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10143 209513 SH DFND 1 0 209513 0 PENTAIR PLC SHS G7S00T104 86 2274 SH DFND 2 0 2274 0 PENTAIR PLC SHS G7S00T104 574 15120 SH DFND 5,3 0 15120 0 SIGNET JEWELERS LIMITED SHS G81276100 51 4983 SH DFND 1 0 4983 0 SIGNET JEWELERS LIMITED SHS G81276100 92 8947 SH DFND 2 0 8947 0 STERIS PLC SHS USD G8473T100 573 3735 SH DFND 5,3 0 3735 0 STERIS PLC SHS USD G8473T100 1048 6830 SH DFND 2 0 6830 0 TECHNIPFMC PLC COM G87110105 488 71320 SH DFND 5,3 0 71320 0 TECHNIPFMC PLC COM G87110105 628 91874 SH DFND 2 0 91874 0 TRANE TECHNOLOGIES PLC SHS G8994E103 292 3283 SH DFND 2 0 3283 0 TRANE TECHNOLOGIES PLC SHS G8994E103 354 3983 SH DFND 1 0 3983 0 TRANE TECHNOLOGIES PLC SHS G8994E103 558 6273 SH DFND 5,3 0 6273 0 TRITON INTL LTD CL A G9078F107 1792 59264 SH DFND 1 0 59264 0 VALARIS PLC SHS CLASS A G9402V109 11 17001 SH DFND 2 0 17001 0 GOLAR LNG LTD SHS G9456A100 92 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LTD REG SHS H84989104 1640 20112 SH DFND 2 0 20112 0 TRANSOCEAN LTD REG SHS H8817H100 6 3228 SH DFND 2 0 3228 0 TRANSOCEAN LTD REG SHS H8817H100 35 19382 SH DFND 1 0 19382 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1258 11712 SH DFND 1 0 11712 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3539 32947 SH DFND 2 0 32947 0 ICL GROUP LTD SHS M53213100 280 91727 SH DFND 1 0 91727 0 RADWARE LTD ORD M81873107 2911 123413 SH DFND 1 0 123413 0 STRATASYS LTD SHS M85548101 1287 81175 SH DFND 1 0 81175 0 WIX COM LTD SHS M98068105 465 1814 SH DFND 2 0 1814 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7527 20452 SH DFND 2 0 20452 0 CORE LABORATORIES N V COM N22717107 313 15399 SH DFND 2 0 15399 0 FERRARI N V COM N3167Y103 182 1064 SH DFND 2 0 1064 0 FERRARI N V COM N3167Y103 509 2975 SH DFND 1 0 2975 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108 10526 SH DFND 1 0 10526 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 193 18853 SH DFND 2 0 18853 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 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SH DFND 1 0 107555 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10242 371622 SH DFND 3 0 371622 0 HECLA MNG CO COM 422704106 153 46880 SH DFND 1 0 46880 0 HECLA MNG CO COM 422704106 2076 635002 SH DFND 2 0 635002 0 HEICO CORP NEW COM 422806109 1086 10899 SH DFND 1 0 10899 0 WASTE MGMT INC DEL COM 94106L109 578 5458 SH DFND 5,3 0 5458 0 WASTE MGMT INC DEL COM 94106L109 685 6472 SH DFND 3 0 6472 0 WASTE MGMT INC DEL COM 94106L109 1660 15676 SH DFND 2 0 15676 0 WASTE MGMT INC DEL COM 94106L109 44764 422659 SH DFND 1 0 422659 0 WATERS CORP COM 941848103 386 2138 SH DFND 1 0 2138 0 WATERS CORP COM 941848103 551 3056 SH DFND 5,3 0 3056 0 WATERS CORP COM 941848103 702 3890 SH DFND 3 0 3890 0 WATERS CORP COM 941848103 2323 12875 SH DFND 2 0 12875 0 WATSCO INC COM 942622200 33 183 SH DFND 2 0 183 0 WATSCO INC COM 942622200 136 765 SH DFND 3 0 765 0 WATSCO INC COM 942622200 338 1900 SH DFND 1 0 1900 0 WAYFAIR INC CL A 94419L101 877 4440 SH DFND 2 0 4440 0 WEIBO CORP SPONSORED ADR 948596101 740 22031 SH DFND 2 0 22031 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 600 31690 SH DFND 1 0 31690 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 903 47678 SH DFND 2 0 47678 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5456 288235 SH DFND 3 0 288235 0 WELLS FARGO CO NEW COM 949746101 183 7129 SH DFND 3 0 7129 0 WELLS FARGO CO NEW COM 949746101 519 20271 SH DFND 5,3 0 20271 0 WELLS FARGO CO NEW COM 949746101 3612 141081 SH DFND 1 0 141081 0 WELLS FARGO CO NEW COM 949746101 5737 224086 SH DFND 2 0 224086 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 28 4046 SH DFND 2 0 4046 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1050 149603 SH DFND 1 0 149603 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 30 6906 SH DFND 2 0 6906 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2726 629607 SH DFND 1 0 629607 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 30 2756 SH DFND 2 0 2756 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2437 221351 SH DFND 1 0 221351 0 WELLTOWER INC COM 95040Q104 531 10264 SH DFND 5,3 0 10264 0 WELLTOWER INC COM 95040Q104 628 12137 SH DFND 2 0 12137 0 WELLTOWER INC COM 95040Q104 2509 48488 SH DFND 1 0 48488 0 WELLTOWER INC COM 95040Q104 6614 127816 SH DFND 3 0 127816 0 WENDYS CO COM 95058W100 91 4163 SH DFND 2 0 4163 0 WENDYS CO COM 95058W100 6362 292089 SH DFND 1 0 292089 0 WERNER ENTERPRISES INC COM 950755108 1063 24421 SH DFND 2 0 24421 0 WESBANCO INC COM 950810101 993 48892 SH DFND 1 0 48892 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 642 2824 SH DFND 5,3 0 2824 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1310 5768 SH DFND 2 0 5768 0 WESTERN ALLIANCE BANCORP COM 957638109 100 2637 SH DFND 1 0 2637 0 WESTERN ALLIANCE BANCORP COM 957638109 110 2898 SH DFND 2 0 2898 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 20 1529 SH DFND 3 0 1529 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2342 178408 SH DFND 1 0 178408 0 WESTERN ASSET EMERGING MKTS COM 95766A101 16 1330 SH DFND 3 0 1330 0 WESTERN ASSET EMERGING MKTS COM 95766A101 29 2387 SH DFND 2 0 2387 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1624 131778 SH DFND 1 0 131778 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 15 1650 SH DFND 3 0 1650 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 29 3181 SH DFND 2 0 3181 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 842 91038 SH DFND 1 0 91038 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 21 3448 SH DFND 3 0 3448 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 28 4556 SH DFND 2 0 4556 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 3493 563465 SH DFND 1 0 563465 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 25 2075 SH DFND 2 0 2075 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1171 97534 SH DFND 1 0 97534 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 29 2050 SH DFND 2 0 2050 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1389 98138 SH DFND 1 0 98138 0 WESTERN AST INFL LKD OPP & I COM 95766R104 29 2683 SH DFND 2 0 2683 0 WESTERN AST INFL LKD OPP & I COM 95766R104 697 63563 SH DFND 1 0 63563 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 1396 93260 SH DFND 1 0 93260 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 242 12269 SH DFND 1 0 12269 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 28 2039 SH DFND 2 0 2039 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1450 103766 SH DFND 1 0 103766 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1454 67231 SH DFND 1 0 67231 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 983 SH DFND 3 0 983 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3427 209196 SH DFND 1 0 209196 0 WESTERN ASSET CORPORATE LN F COM 95790J102 1071 125258 SH DFND 1 0 125258 0 WESTERN DIGITAL CORP. COM 958102105 583 13201 SH DFND 5,3 0 13201 0 WESTERN DIGITAL CORP. COM 958102105 3207 72641 SH DFND 2 0 72641 0 WESTERN DIGITAL CORP. COM 958102105 4714 106762 SH DFND 1 0 106762 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 705 70208 SH DFND 1 0 70208 0 WESTERN UN CO COM 959802109 544 25177 SH DFND 5,3 0 25177 0 WESTERN UN CO COM 959802109 1815 83955 SH DFND 2 0 83955 0 WESTERN UN CO COM 959802109 3952 182799 SH DFND 1 0 182799 0 WESTLAKE CHEM CORP COM 960413102 6181 115202 SH DFND 2 0 114173 1029 WESTPAC BANKING CORP SPONSORED ADR 961214301 1446 115573 SH DFND 1 0 115573 0 WESTROCK CO COM 96145D105 568 20099 SH DFND 5,3 0 20099 0 WESTROCK CO COM 96145D105 1407 49800 SH DFND 2 0 49800 0 WESTROCK CO COM 96145D105 4186 148142 SH DFND 1 0 148142 0 WEX INC COM 96208T104 232 1408 SH DFND 1 0 1408 0 WEX INC COM 96208T104 849 5144 SH DFND 2 0 5144 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 532 23698 SH DFND 2 0 23698 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 585 26056 SH DFND 5,3 0 26056 0 WHEATON PRECIOUS METALS CORP COM 962879102 608 13864 SH DFND 1 0 13864 0 WHEATON PRECIOUS METALS CORP COM 962879102 7353 166921 SH DFND 2 0 166921 0 WHIRLPOOL CORP COM 963320106 602 4644 SH DFND 5,3 0 4644 0 WHIRLPOOL CORP COM 963320106 722 5577 SH DFND 3 0 5577 0 WHIRLPOOL CORP COM 963320106 1304 10065 SH DFND 2 0 10065 0 WHIRLPOOL CORP COM 963320106 1904 14699 SH DFND 1 0 14699 0 AMERICAN TOWER CORP NEW COM 03027X100 568 2197 SH DFND 5,3 0 2197 0 AMERICAN TOWER CORP NEW COM 03027X100 1032 3992 SH DFND 3 0 3992 0 AMERICAN TOWER CORP NEW COM 03027X100 2860 11061 SH DFND 2 0 11061 0 AMERICAN TOWER CORP NEW COM 03027X100 40142 155266 SH DFND 1 0 155266 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19 145 SH DFND 3 0 145 0 AMERICAN WTR WKS CO INC NEW COM 030420103 573 4454 SH DFND 5,3 0 4454 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1489 11577 SH DFND 1 0 11577 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1781 13845 SH DFND 2 0 13845 0 AMERICOLD RLTY TR COM 03064D108 200 5516 SH DFND 2 0 5516 0 AMERICOLD RLTY TR COM 03064D108 352 9695 SH DFND 1 0 9695 0 AMERICOLD RLTY TR COM 03064D108 2821 77724 SH DFND 3 0 77724 0 AMERISOURCEBERGEN CORP COM 03073E105 116 1151 SH DFND 3 0 1151 0 AMERISOURCEBERGEN CORP COM 03073E105 563 5585 SH DFND 1 0 5585 0 AMERISOURCEBERGEN CORP COM 03073E105 602 5976 SH DFND 5,3 0 5976 0 AMERISOURCEBERGEN CORP COM 03073E105 1611 15988 SH DFND 2 0 15988 0 AMERIPRISE FINL INC COM 03076C106 172 1146 SH DFND 3 0 1146 0 AMERIPRISE FINL INC COM 03076C106 580 3866 SH DFND 5,3 0 3866 0 AMERIPRISE FINL INC COM 03076C106 1286 8574 SH DFND 2 0 8574 0 AMERIPRISE FINL INC COM 03076C106 2202 14677 SH DFND 1 0 14677 0 AMETEK INC COM 031100100 201 2250 SH DFND 1 0 2250 0 AMETEK INC COM 031100100 578 6468 SH DFND 5,3 0 6468 0 AMETEK INC COM 031100100 726 8121 SH DFND 2 0 8121 0 AMGEN INC COM 031162100 614 2602 SH DFND 5,3 0 2602 0 AMGEN INC COM 031162100 6099 25859 SH DFND 3 0 25859 0 AMGEN INC COM 031162100 13331 56522 SH DFND 1 0 56522 0 AMGEN INC COM 031162100 54010 228990 SH DFND 2 0 228990 0 AMPHENOL CORP NEW CL A 032095101 572 5968 SH DFND 5,3 0 5968 0 AMPHENOL CORP NEW CL A 032095101 849 8859 SH DFND 2 0 8859 0 AMPHENOL CORP NEW CL A 032095101 1391 14516 SH DFND 1 0 14516 0 ANALOG DEVICES INC COM 032654105 587 4788 SH DFND 5,3 0 4788 0 ANALOG DEVICES INC COM 032654105 1058 8625 SH DFND 1 0 8625 0 ANALOG DEVICES INC COM 032654105 13158 107292 SH DFND 2 0 107292 0 ANAPLAN INC COM 03272L108 316 6982 SH DFND 2 0 6982 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 496 16835 SH DFND 1 0 16835 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6116 207408 SH DFND 2 0 207408 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 2113 SH DFND 1 0 2113 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1334 27050 SH DFND 2 0 27050 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 486 74028 SH DFND 1 0 74028 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1014 154625 SH DFND 2 0 154625 0 ANSYS INC COM 03662Q105 612 2098 SH DFND 5,3 0 2098 0 ANSYS INC COM 03662Q105 6915 23703 SH DFND 2 0 23703 0 ANTERO RESOURCES CORP COM 03674X106 100 39258 SH DFND 1 0 39258 0 ANTHEM INC COM 036752103 431 1639 SH DFND 1 0 1639 0 ANTHEM INC COM 036752103 561 2134 SH DFND 5,3 0 2134 0 ANTHEM INC COM 036752103 2819 10719 SH DFND 2 0 10719 0 ANTERO MIDSTREAM CORP COM 03676B102 91 17824 SH DFND 2 0 17824 0 ANTERO MIDSTREAM CORP COM 03676B102 842 165081 SH DFND 1 0 165081 0 ANTERO MIDSTREAM CORP COM 03676B102 1349 264494 SH DFND 3 0 264494 0 APACHE CORP COM 037411105 54 3993 SH DFND 1 0 3993 0 APACHE CORP COM 037411105 421 31214 SH DFND 2 0 31214 0 APACHE CORP COM 037411105 556 41176 SH DFND 5,3 0 41176 0 APARTMENT INVT & MGMT CO CL A 03748R754 222 5896 SH DFND 1 0 5896 0 APARTMENT INVT & MGMT CO CL A 03748R754 249 6618 SH DFND 2 0 6618 0 APARTMENT INVT & MGMT CO CL A 03748R754 541 14380 SH DFND 5,3 0 14380 0 APOLLO INVT CORP COM NEW 03761U502 1368 142905 SH DFND 1 0 142905 0 APOLLO COML REAL EST FIN INC COM 03762U105 280 28574 SH DFND 1 0 28574 0 APOLLO SR FLOATING RATE FD I COM 037636107 13 1074 SH DFND 3 0 1074 0 APOLLO SR FLOATING RATE FD I COM 037636107 6057 487270 SH DFND 1 0 487270 0 APOLLO TACTICAL INCOME FD IN COM 037638103 19 1535 SH DFND 3 0 1535 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1764 142018 SH DFND 1 0 142018 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 168 3359 SH DFND 2 0 3359 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 982 19672 SH DFND 1 0 19672 0 APPLE INC COM 037833100 610 1673 SH DFND 5,3 0 1673 0 APPLE INC COM 037833100 10464 28683 SH DFND 3 0 28683 0 APPLE INC COM 037833100 61253 167908 SH DFND 1 0 167908 0 APPLE INC COM 037833100 297590 815762 SH DFND 2 0 815762 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51 5269 SH DFND 2 0 5269 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2124 219878 SH DFND 1 0 219878 0 APPLIED MATLS INC COM 038222105 606 10026 SH DFND 5,3 0 10026 0 APPLIED MATLS INC COM 038222105 1133 18738 SH DFND 3 0 18738 0 APPLIED MATLS INC COM 038222105 17278 285825 SH DFND 2 0 285825 0 APPLIED MATLS INC COM 038222105 23044 381211 SH DFND 1 0 381211 0 APTARGROUP INC COM 038336103 388 3463 SH DFND 2 0 3463 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 277 25773 SH DFND 2 0 25773 0 ARCHER DANIELS MIDLAND CO COM 039483102 574 14380 SH DFND 5,3 0 14380 0 ARCHER DANIELS MIDLAND CO COM 039483102 3505 87839 SH DFND 1 0 87839 0 ARCHER DANIELS MIDLAND CO COM 039483102 7125 178568 SH DFND 2 0 178568 0 ARCHROCK INC COM 03957W106 236 36410 SH DFND 2 0 36410 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72989 236700 SH Call DFND 1 0 236700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39809 129100 SH Put DFND 1 0 129100 0