0001283072-21-000001.txt : 20210216 0001283072-21-000001.hdr.sgml : 20210216 20210216122301 ACCESSION NUMBER: 0001283072-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634893 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 12-31-2020 12-31-2020 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 02-16-2021 4 4034 15947020 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-1689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml COMFORT SYS USA INC COM 199908104 648 12304 SH DFND 2 0 12304 0 COMCAST CORP NEW CL A 20030N101 709 13533 SH DFND 5,3 0 13533 0 COMCAST CORP NEW CL A 20030N101 5349 102085 SH DFND 3 0 102085 0 COMCAST CORP NEW CL A 20030N101 9335 178155 SH DFND 1 0 178155 0 COMCAST CORP NEW CL A 20030N101 65510 1250182 SH DFND 2 0 1250182 0 COMERICA INC COM 200340107 660 11815 SH DFND 2 0 11815 0 COMERICA INC COM 200340107 731 13081 SH DFND 5,3 0 13081 0 COMERICA INC COM 200340107 2143 38364 SH DFND 1 0 38364 0 COMMERCE BANCSHARES INC COM 200525103 284 4324 SH DFND 2 0 4324 0 COMMERCIAL METALS CO COM 201723103 6743 328265 SH DFND 2 0 326009 2256 COMMUNITY HEALTH SYS INC NEW COM 203668108 826 111110 SH DFND 2 0 111110 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 301 6397 SH DFND 2 0 6397 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 876 304160 SH DFND 1 0 304160 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 344 57887 SH DFND 1 0 57887 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 324 37674 SH DFND 1 0 37674 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 159 10806 SH DFND 1 0 10806 0 COMPASS MINERALS INTL INC COM 20451N101 11 183 SH DFND 2 0 183 0 COMPASS MINERALS INTL INC COM 20451N101 1110 17982 SH DFND 1 0 17982 0 COMSTOCK RES INC COM 205768302 49 11125 SH DFND 1 0 11125 0 CONAGRA BRANDS INC COM 205887102 108 2975 SH DFND 3 0 2975 0 CONAGRA BRANDS INC COM 205887102 678 18703 SH DFND 1 0 18703 0 CONAGRA BRANDS INC COM 205887102 707 19498 SH DFND 5,3 0 19498 0 CONAGRA BRANDS INC COM 205887102 3372 92999 SH DFND 2 0 92999 0 CONCENTRIX CORP COM 20602D101 22 222 SH DFND 2 0 222 0 CONCENTRIX CORP COM 20602D101 377 3822 SH DFND 1 0 3822 0 CONCHO RES INC COM 20605P101 72 1234 SH DFND 1 0 1234 0 CONCHO RES INC COM 20605P101 636 10894 SH DFND 5,3 0 10894 0 CONCHO RES INC COM 20605P101 646 11071 SH DFND 2 0 11071 0 CONDUENT INC COM 206787103 575 119881 SH DFND 2 0 119881 0 CONNS INC COM 208242107 193 16506 SH DFND 2 0 16506 0 CONOCOPHILLIPS COM 20825C104 32 798 SH DFND 3 0 798 0 CONOCOPHILLIPS COM 20825C104 634 15852 SH DFND 5,3 0 15852 0 CONOCOPHILLIPS COM 20825C104 768 19205 SH DFND 1 0 19205 0 CONOCOPHILLIPS COM 20825C104 5050 126294 SH DFND 2 0 126294 0 CONSOL ENERGY INC DISC COML COM 20854L108 237 32854 SH DFND 2 0 32854 0 CONSOLIDATED COMM HLDGS INC COM 209034107 175 35688 SH DFND 2 0 35688 0 CONSOLIDATED EDISON INC COM 209115104 542 7501 SH DFND 3 0 7501 0 CONSOLIDATED EDISON INC COM 209115104 681 9421 SH DFND 5,3 0 9421 0 CONSOLIDATED EDISON INC COM 209115104 2510 34734 SH DFND 2 0 34734 0 CONSOLIDATED EDISON INC COM 209115104 3461 47892 SH DFND 1 0 47892 0 CONSTELLATION BRANDS INC CL A 21036P108 735 3357 SH DFND 5,3 0 3357 0 CONSTELLATION BRANDS INC CL A 21036P108 4800 21912 SH DFND 2 0 21912 0 CONSTELLATION BRANDS INC CL A 21036P108 12226 55816 SH DFND 1 0 55816 0 CONTINENTAL RES INC COM 212015101 310 18988 SH DFND 2 0 18988 0 COOPER COS INC COM NEW 216648402 345 949 SH DFND 2 0 949 0 COOPER COS INC COM NEW 216648402 738 2032 SH DFND 5,3 0 2032 0 COPART INC COM 217204106 750 5892 SH DFND 5,3 0 5892 0 COPART INC COM 217204106 7948 62459 SH DFND 2 0 62459 0 CORCEPT THERAPEUTICS INC COM 218352102 1186 45337 SH DFND 2 0 45337 0 CORESITE RLTY CORP COM 21870Q105 223 1782 SH DFND 2 0 1782 0 CORESITE RLTY CORP COM 21870Q105 1862 14862 SH DFND 3 0 14862 0 CORESITE RLTY CORP COM 21870Q105 5561 44387 SH DFND 1 0 44387 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 99 14470 SH DFND 1 0 14470 0 CORELOGIC INC COM 21871D103 1234 15955 SH DFND 2 0 15955 0 CORECIVIC INC COM 21871N101 192 29362 SH DFND 2 0 29362 0 CORECIVIC INC COM 21871N101 207 31618 SH DFND 1 0 31618 0 CORNING INC COM 219350105 645 17908 SH DFND 3 0 17908 0 CORNING INC COM 219350105 696 19339 SH DFND 5,3 0 19339 0 CORNING INC COM 219350105 1034 28710 SH DFND 2 0 28710 0 CORNING INC COM 219350105 2957 82129 SH DFND 1 0 82129 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2604 SH DFND 2 0 2604 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 189 7252 SH DFND 1 0 7252 0 CORTEVA INC COM 22052L104 695 17954 SH DFND 5,3 0 17954 0 CORTEVA INC COM 22052L104 4008 103518 SH DFND 3 0 103518 0 CORTEVA INC COM 22052L104 7527 194386 SH DFND 2 0 194386 0 COSTCO WHSL CORP NEW COM 22160K105 692 1837 SH DFND 5,3 0 1837 0 COSTCO WHSL CORP NEW COM 22160K105 1907 5062 SH DFND 3 0 5062 0 COSTCO WHSL CORP NEW COM 22160K105 7420 19692 SH DFND 1 0 19692 0 COSTCO WHSL CORP NEW COM 22160K105 43939 116618 SH DFND 2 0 116618 0 COSTAR GROUP INC COM 22160N109 93 101 SH DFND 1 0 101 0 COSTAR GROUP INC COM 22160N109 1370 1482 SH DFND 2 0 1482 0 COSTAR GROUP INC COM 22160N109 3104 3358 SH DFND 3 0 3358 0 COTY INC COM CL A 222070203 11 1527 SH DFND 2 0 1527 0 COTY INC COM CL A 222070203 509 72574 SH DFND 1 0 72574 0 COUPA SOFTWARE INC COM 22266L106 865 2551 SH DFND 2 0 2551 0 COUSINS PPTYS INC COM NEW 222795502 448 13373 SH DFND 2 0 13373 0 COUSINS PPTYS INC COM NEW 222795502 632 18871 SH DFND 1 0 18871 0 COUSINS PPTYS INC COM NEW 222795502 5416 161676 SH DFND 3 0 161676 0 COVANTA HLDG CORP COM 22282E102 824 62773 SH DFND 1 0 62773 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 102 776 SH DFND 1 0 776 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 147 1114 SH DFND 2 0 1114 0 CRANE CO COM 224399105 121 1561 SH DFND 1 0 1561 0 CRANE CO COM 224399105 2361 30402 SH DFND 2 0 30116 286 CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 11200 SH DFND 2 0 11200 0 CREE INC COM 225447101 1296 12237 SH DFND 2 0 12237 0 CROCS INC COM 227046109 812 12965 SH DFND 2 0 12965 0 CROWDSTRIKE HLDGS INC CL A 22788C105 635 2999 SH DFND 2 0 2999 0 ORANGE SPONSORED ADR 684060106 1115 94031 SH DFND 1 0 94031 0 ORIX CORP SPONSORED ADR 686330101 231 2992 SH DFND 1 0 2992 0 ORMAT TECHNOLOGIES INC COM 686688102 544 6030 SH DFND 2 0 6030 0 OSHKOSH CORP COM 688239201 1577 18327 SH DFND 2 0 18327 0 OSHKOSH CORP COM 688239201 1801 20929 SH DFND 3 0 20929 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2572 202816 SH DFND 2 0 202816 0 OTIS WORLDWIDE CORP COM 68902V107 532 7882 SH DFND 2 0 7882 0 OTIS WORLDWIDE CORP COM 68902V107 731 10815 SH DFND 5,3 0 10815 0 OTIS WORLDWIDE CORP COM 68902V107 2204 32625 SH DFND 1 0 32625 0 OVERSTOCK COM INC DEL COM 690370101 320 6681 SH DFND 2 0 6681 0 OVINTIV INC COM 69047Q102 186 12932 SH DFND 1 0 12932 0 OVINTIV INC COM 69047Q102 237 16470 SH DFND 2 0 16470 0 OWENS CORNING NEW COM 690742101 1682 22199 SH DFND 3 0 22199 0 OWENS CORNING NEW COM 690742101 12599 166304 SH DFND 2 0 165143 1161 OWL ROCK CAPITAL CORPORATION COM 69121K104 1996 157642 SH DFND 1 0 157642 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 190 20775 SH DFND 1 0 20775 0 PG&E CORP COM 69331C108 1219 97809 SH DFND 2 0 97809 0 PGT INNOVATIONS INC COM 69336V101 7710 379077 SH DFND 2 0 373565 5512 PLDT INC SPONSORED ADR 69344D408 1195 42828 SH DFND 1 0 42828 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1095 SH DFND 2 0 1095 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1242 SH DFND 3 0 1242 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3003 200192 SH DFND 1 0 200192 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 251 17259 SH DFND 2 0 17259 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1720 118348 SH DFND 1 0 118348 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 152 18837 SH DFND 1 0 18837 0 PNC FINL SVCS GROUP INC COM 693475105 250 1678 SH DFND 3 0 1678 0 PNC FINL SVCS GROUP INC COM 693475105 715 4798 SH DFND 5,3 0 4798 0 PNC FINL SVCS GROUP INC COM 693475105 1429 9593 SH DFND 1 0 9593 0 PNC FINL SVCS GROUP INC COM 693475105 2344 15729 SH DFND 2 0 15729 0 POSCO SPONSORED ADR 693483109 34 553 SH DFND 2 0 553 0 POSCO SPONSORED ADR 693483109 1363 21869 SH DFND 1 0 21869 0 PNM RES INC COM 69349H107 249 5141 SH DFND 1 0 5141 0 PNM RES INC COM 69349H107 1038 21383 SH DFND 2 0 21383 0 PPG INDS INC COM 693506107 695 4822 SH DFND 5,3 0 4822 0 PPG INDS INC COM 693506107 2137 14815 SH DFND 2 0 14815 0 PPG INDS INC COM 693506107 4440 30784 SH DFND 1 0 30784 0 PPL CORP COM 69351T106 692 24546 SH DFND 5,3 0 24546 0 PPL CORP COM 69351T106 5794 205456 SH DFND 2 0 205456 0 PPL CORP COM 69351T106 11099 393598 SH DFND 1 0 393598 0 PRA HEALTH SCIENCES INC COM 69354M108 396 3153 SH DFND 1 0 3153 0 PRA HEALTH SCIENCES INC COM 69354M108 4173 33264 SH DFND 2 0 33264 0 PRA GROUP INC COM 69354N106 436 11004 SH DFND 2 0 11004 0 PVH CORPORATION COM 693656100 81 866 SH DFND 1 0 866 0 PVH CORPORATION COM 693656100 686 7307 SH DFND 5,3 0 7307 0 PVH CORPORATION COM 693656100 8540 90955 SH DFND 2 0 90233 722 PTC THERAPEUTICS INC COM 69366J200 2055 33667 SH DFND 2 0 33667 0 PTC INC COM 69370C100 147 1231 SH DFND 3 0 1231 0 PTC INC COM 69370C100 1196 10000 SH DFND 2 0 10000 0 PACCAR INC COM 693718108 696 8065 SH DFND 5,3 0 8065 0 PACCAR INC COM 693718108 1560 18079 SH DFND 3 0 18079 0 PACCAR INC COM 693718108 11065 128241 SH DFND 2 0 128241 0 PACIFIC PREMIER BANCORP COM 69478X105 287 9172 SH DFND 1 0 9172 0 PACIRA BIOSCIENCES INC COM 695127100 2352 39309 SH DFND 2 0 39309 0 PACKAGING CORP AMER COM 695156109 701 5084 SH DFND 5,3 0 5084 0 PACKAGING CORP AMER COM 695156109 1366 9902 SH DFND 1 0 9902 0 PACKAGING CORP AMER COM 695156109 1727 12523 SH DFND 2 0 12523 0 PACWEST BANCORP DEL COM 695263103 119 4670 SH DFND 2 0 4670 0 PACWEST BANCORP DEL COM 695263103 1587 62488 SH DFND 1 0 62488 0 PALO ALTO NETWORKS INC COM 697435105 164 462 SH DFND 3 0 462 0 PALO ALTO NETWORKS INC COM 697435105 527 1482 SH DFND 2 0 1482 0 PALO ALTO NETWORKS INC COM 697435105 10537 29649 SH DFND 1 0 29649 0 PALOMAR HLDGS INC COM 69753M105 869 9780 SH DFND 2 0 9780 0 PAN AMERN SILVER CORP COM 697900108 977 28322 SH DFND 1 0 28322 0 PAN AMERN SILVER CORP COM 697900108 5332 154512 SH DFND 2 0 154512 0 PARK AEROSPACE CORP COM 70014A104 3286 245005 SH DFND 2 0 242013 2992 PARK HOTELS RESORTS INC COM 700517105 1721 100375 SH DFND 3 0 100375 0 PARK HOTELS RESORTS INC COM 700517105 1732 100994 SH DFND 1 0 100994 0 PARK HOTELS RESORTS INC COM 700517105 5206 303586 SH DFND 2 0 301440 2146 PARKER-HANNIFIN CORP COM 701094104 36 133 SH DFND 3 0 133 0 PARKER-HANNIFIN CORP COM 701094104 679 2493 SH DFND 2 0 2493 0 PARKER-HANNIFIN CORP COM 701094104 683 2509 SH DFND 5,3 0 2509 0 PARSLEY ENERGY INC CL A 701877102 15422 1086031 SH DFND 2 0 1086031 0 PARSONS CORPORATION COM 70202L102 578 15865 SH DFND 1 0 15865 0 PATRICK INDS INC COM 703343103 661 9675 SH DFND 2 0 9675 0 PATTERSON COS INC COM 703395103 14 468 SH DFND 2 0 468 0 PATTERSON COS INC COM 703395103 2000 67514 SH DFND 1 0 67514 0 PATTERSON-UTI ENERGY INC COM 703481101 112 21256 SH DFND 1 0 21256 0 PATTERSON-UTI ENERGY INC COM 703481101 3858 733366 SH DFND 2 0 733366 0 PAYCHEX INC COM 704326107 511 5482 SH DFND 3 0 5482 0 PAYCHEX INC COM 704326107 699 7506 SH DFND 5,3 0 7506 0 PAYCHEX INC COM 704326107 1796 19278 SH DFND 1 0 19278 0 PAYCHEX INC COM 704326107 8863 95114 SH DFND 2 0 95114 0 PAYCOM SOFTWARE INC COM 70432V102 735 1626 SH DFND 5,3 0 1626 0 PAYCOM SOFTWARE INC COM 70432V102 1885 4167 SH DFND 2 0 4167 0 PAYLOCITY HLDG CORP COM 70438V106 55 266 SH DFND 1 0 266 0 PAYLOCITY HLDG CORP COM 70438V106 2171 10542 SH DFND 2 0 10542 0 PAYPAL HLDGS INC COM 70450Y103 754 3220 SH DFND 5,3 0 3220 0 PAYPAL HLDGS INC COM 70450Y103 4724 20169 SH DFND 1 0 20169 0 PAYPAL HLDGS INC COM 70450Y103 5225 22310 SH DFND 3 0 22310 0 PAYPAL HLDGS INC COM 70450Y103 70955 302967 SH DFND 2 0 302967 0 PEBBLEBROOK HOTEL TR COM 70509V100 489 26009 SH DFND 2 0 26009 0 PEBBLEBROOK HOTEL TR COM 70509V100 1683 89536 SH DFND 3 0 89536 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8930 58860 SH DFND 2 0 58860 0 PEMBINA PIPELINE CORP COM 706327103 59 2490 SH DFND 2 0 2490 0 PEMBINA PIPELINE CORP COM 706327103 339 14341 SH DFND 1 0 14341 0 PENN NATL GAMING INC COM 707569109 426 4932 SH DFND 2 0 4932 0 ETSY INC COM 29786A106 207 1166 SH DFND 3 0 1166 0 ETSY INC COM 29786A106 721 4054 SH DFND 5,3 0 4054 0 ETSY INC COM 29786A106 3708 20840 SH DFND 2 0 20840 0 EURONET WORLDWIDE INC COM 298736109 601 4150 SH DFND 1 0 4150 0 EVERCORE INC CLASS A 29977A105 104 948 SH DFND 1 0 948 0 EVERCORE INC CLASS A 29977A105 338 3083 SH DFND 2 0 3083 0 EVERGY INC COM 30034W106 694 12502 SH DFND 5,3 0 12502 0 EVERGY INC COM 30034W106 2216 39922 SH DFND 1 0 39922 0 EVERGY INC COM 30034W106 3182 57332 SH DFND 2 0 57332 0 EVERTEC INC COM 30040P103 343 8718 SH DFND 2 0 8718 0 EVERSOURCE ENERGY COM 30040W108 95 1095 SH DFND 3 0 1095 0 EVERSOURCE ENERGY COM 30040W108 695 8034 SH DFND 5,3 0 8034 0 EVERSOURCE ENERGY COM 30040W108 1887 21816 SH DFND 2 0 21816 0 EVERSOURCE ENERGY COM 30040W108 12607 145725 SH DFND 1 0 145725 0 EVOLENT HEALTH INC CL A 30050B101 10650 664365 SH DFND 2 0 656216 8149 EXACT SCIENCES CORP COM 30063P105 1944 14675 SH DFND 1 0 14675 0 EXACT SCIENCES CORP COM 30063P105 5063 38216 SH DFND 2 0 38216 0 EXELON CORP COM 30161N101 706 16733 SH DFND 5,3 0 16733 0 EXELON CORP COM 30161N101 1118 26490 SH DFND 3 0 26490 0 EXELON CORP COM 30161N101 11183 264882 SH DFND 1 0 264882 0 EXELON CORP COM 30161N101 19235 455599 SH DFND 2 0 455599 0 EXELIXIS INC COM 30161Q104 1391 69325 SH DFND 1 0 69325 0 EXELIXIS INC COM 30161Q104 4301 214315 SH DFND 2 0 214315 0 EXLSERVICE HOLDINGS INC COM 302081104 400 4696 SH DFND 2 0 4696 0 EXPEDIA GROUP INC COM NEW 30212P303 742 5603 SH DFND 5,3 0 5603 0 EXPEDIA GROUP INC COM NEW 30212P303 1626 12278 SH DFND 2 0 12278 0 EXPEDITORS INTL WASH INC COM 302130109 724 7617 SH DFND 5,3 0 7617 0 EXPEDITORS INTL WASH INC COM 302130109 1322 13896 SH DFND 3 0 13896 0 EXPEDITORS INTL WASH INC COM 302130109 1630 17139 SH DFND 2 0 17139 0 EXPEDITORS INTL WASH INC COM 302130109 6308 66323 SH DFND 1 0 66323 0 EXPONENT INC COM 30214U102 425 4719 SH DFND 2 0 4719 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 791 53389 SH DFND 1 0 53389 0 EXTRA SPACE STORAGE INC COM 30225T102 520 4490 SH DFND 1 0 4490 0 EXTRA SPACE STORAGE INC COM 30225T102 594 5127 SH DFND 2 0 5127 0 EXTRA SPACE STORAGE INC COM 30225T102 723 6243 SH DFND 5,3 0 6243 0 EXTRA SPACE STORAGE INC COM 30225T102 7140 61628 SH DFND 3 0 61628 0 EXTERRAN CORP COM 30227H106 61 13724 SH DFND 2 0 13724 0 EZCORP INC CL A NON VTG 302301106 151 31526 SH DFND 2 0 31526 0 EXXON MOBIL CORP COM 30231G102 431 10452 SH DFND 3 0 10452 0 EXXON MOBIL CORP COM 30231G102 649 15736 SH DFND 5,3 0 15736 0 EXXON MOBIL CORP COM 30231G102 6997 169742 SH DFND 2 0 169742 0 EXXON MOBIL CORP COM 30231G102 11388 276271 SH DFND 1 0 276271 0 FLIR SYS INC COM 302445101 111 2539 SH DFND 2 0 2539 0 FLIR SYS INC COM 302445101 118 2700 SH DFND 3 0 2700 0 FLIR SYS INC COM 302445101 722 16469 SH DFND 5,3 0 16469 0 FMC CORP COM NEW 302491303 680 5920 SH DFND 5,3 0 5920 0 FMC CORP COM NEW 302491303 1607 13980 SH DFND 1 0 13980 0 FMC CORP COM NEW 302491303 3519 30621 SH DFND 2 0 30621 0 FMC CORP COM NEW 302491303 4623 40225 SH DFND 3 0 40225 0 F N B CORP COM 302520101 831 87498 SH DFND 1 0 87498 0 F N B CORP COM 302520101 897 94381 SH DFND 2 0 94381 0 FS KKR CAP CORP COM 302635206 1225 73984 SH DFND 1 0 73984 0 FTI CONSULTING INC COM 302941109 715 6402 SH DFND 2 0 6402 0 FACEBOOK INC CL A 30303M102 688 2520 SH DFND 5,3 0 2520 0 FACEBOOK INC CL A 30303M102 7092 25963 SH DFND 3 0 25963 0 FACEBOOK INC CL A 30303M102 41312 151238 SH DFND 1 0 151238 0 FACEBOOK INC CL A 30303M102 116445 426289 SH DFND 2 0 426289 0 FACTSET RESH SYS INC COM 303075105 92 276 SH DFND 1 0 276 0 FACTSET RESH SYS INC COM 303075105 1161 3493 SH DFND 2 0 3493 0 FAIR ISAAC CORP COM 303250104 1032 2020 SH DFND 1 0 2020 0 FAIR ISAAC CORP COM 303250104 1828 3577 SH DFND 2 0 3577 0 FANHUA INC SPONSORED ADR 30712A103 187 15505 SH DFND 1 0 15505 0 FARFETCH LTD ORD SH CL A 30744W107 1078 16900 SH DFND 2 0 16900 0 FASTLY INC CL A 31188V100 532 6093 SH DFND 2 0 6093 0 FATE THERAPEUTICS INC COM 31189P102 2357 25918 SH DFND 2 0 25918 0 FATE THERAPEUTICS INC COM 31189P102 6046 66490 SH DFND 1 0 66490 0 FASTENAL CO COM 311900104 684 14006 SH DFND 5,3 0 14006 0 FASTENAL CO COM 311900104 6660 136383 SH DFND 2 0 136383 0 ROYCE VALUE TR INC COM 780910105 17 1055 SH DFND 2 0 1055 0 ROYCE VALUE TR INC COM 780910105 24 1500 SH DFND 3 0 1500 0 ROYCE VALUE TR INC COM 780910105 3150 195179 SH DFND 1 0 195179 0 ROYCE MICRO-CAP TR INC COM 780915104 253 25006 SH DFND 2 0 25006 0 ROYCE MICRO-CAP TR INC COM 780915104 310 30603 SH DFND 1 0 30603 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 429 3897 SH DFND 1 0 3897 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 819 7443 SH DFND 2 0 7443 0 RYDER SYS INC COM 783549108 682 11048 SH DFND 3 0 11048 0 RYDER SYS INC COM 783549108 1643 26596 SH DFND 1 0 26596 0 RYDER SYS INC COM 783549108 1691 27374 SH DFND 2 0 27374 0 S&P GLOBAL INC COM 78409V104 698 2122 SH DFND 5,3 0 2122 0 S&P GLOBAL INC COM 78409V104 2879 8757 SH DFND 2 0 8757 0 S&P GLOBAL INC COM 78409V104 4461 13570 SH DFND 3 0 13570 0 S&P GLOBAL INC COM 78409V104 20338 61869 SH DFND 1 0 61869 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 706 2501 SH DFND 5,3 0 2501 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1049 3719 SH DFND 2 0 3719 0 SEI INVTS CO COM 784117103 470 8172 SH DFND 2 0 8172 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH DFND 2 0 614 0 SK TELECOM LTD SPONSORED ADR 78440P108 296 12081 SH DFND 1 0 12081 0 SL GREEN RLTY CORP COM 78440X101 90 1517 SH DFND 1 0 1517 0 SL GREEN RLTY CORP COM 78440X101 529 8871 SH DFND 2 0 8871 0 SL GREEN RLTY CORP COM 78440X101 692 11612 SH DFND 5,3 0 11612 0 SL GREEN RLTY CORP COM 78440X101 1842 30912 SH DFND 3 0 30912 0 SLM CORP COM 78442P106 1620 130758 SH DFND 2 0 130758 0 SM ENERGY CO COM 78454L100 50 8214 SH DFND 1 0 8214 0 SM ENERGY CO COM 78454L100 68 11074 SH DFND 2 0 11074 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4931 13188 SH DFND 3 0 13188 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8521 22792 SH DFND 2 0 22792 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53724 143693 SH DFND 5,3 0 143693 0 SPS COMMERCE INC COM 78463M107 136 1256 SH DFND 1 0 1256 0 SPS COMMERCE INC COM 78463M107 933 8588 SH DFND 2 0 8588 0 SPDR GOLD TR GOLD SHS 78463V107 789 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 17638 98889 SH DFND 1 0 98889 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1083 28566 SH DFND 1 0 28566 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 32050 387124 SH DFND 1 0 387124 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1144 36695 SH DFND 1 0 36695 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4039 89499 SH DFND 1 0 89499 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 583 8015 SH DFND 1 0 8015 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1487 20443 SH DFND 2 0 20443 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8060 176563 SH DFND 1 0 176563 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6293 205731 SH DFND 1 0 205731 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1748 64878 SH DFND 1 0 64878 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1549 14236 SH DFND 2 0 14236 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10432 95755 SH DFND 1 0 95755 0 SSR MNG INC COM 784730103 501 24937 SH DFND 1 0 24937 0 SSR MNG INC COM 784730103 3791 188538 SH DFND 2 0 188538 0 SVB FINANCIAL GROUP COM 78486Q101 711 1832 SH DFND 1 0 1832 0 SVB FINANCIAL GROUP COM 78486Q101 764 1970 SH DFND 5,3 0 1970 0 SVB FINANCIAL GROUP COM 78486Q101 2480 6394 SH DFND 2 0 6394 0 SABRA HEALTH CARE REIT INC COM 78573L106 657 37811 SH DFND 1 0 37811 0 SABRA HEALTH CARE REIT INC COM 78573L106 1024 58949 SH DFND 2 0 58949 0 SABRA HEALTH CARE REIT INC COM 78573L106 8861 510131 SH DFND 3 0 510131 0 SABRE CORP COM 78573M104 1976 164388 SH DFND 1 0 164388 0 SABRE CORP COM 78573M104 7338 610490 SH DFND 2 0 604114 6376 SAFEHOLD INC COM 78645L100 1658 22873 SH DFND 2 0 22873 0 SAFEHOLD INC COM 78645L100 11707 161503 SH DFND 3 0 161503 0 SAGE THERAPEUTICS INC COM 78667J108 542 6264 SH DFND 1 0 6264 0 SAGE THERAPEUTICS INC COM 78667J108 2265 26181 SH DFND 2 0 26181 0 SAIA INC COM 78709Y105 1538 8504 SH DFND 2 0 8504 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1357 25490 SH DFND 2 0 25490 0 ST JOE CO COM 790148100 1248 29388 SH DFND 2 0 29388 0 SALESFORCE COM INC COM 79466L302 690 3099 SH DFND 5,3 0 3099 0 SALESFORCE COM INC COM 79466L302 6065 27254 SH DFND 3 0 27254 0 SALESFORCE COM INC COM 79466L302 11887 53418 SH DFND 2 0 53418 0 SALESFORCE COM INC COM 79466L302 34169 153550 SH DFND 1 0 153550 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1096 256650 SH DFND 1 0 256650 0 TAYLOR MORRISON HOME CORP COM 87724P106 1482 57784 SH DFND 2 0 57784 0 TC ENERGY CORP COM 87807B107 65 1593 SH DFND 1 0 1593 0 TC ENERGY CORP COM 87807B107 157 3850 SH DFND 2 0 3850 0 TECK RESOURCES LTD CL B 878742204 575 31665 SH DFND 2 0 31665 0 TECHTARGET INC COM 87874R100 956 16177 SH DFND 2 0 16177 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 17 841 SH DFND 2 0 841 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 720 35345 SH DFND 1 0 35345 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 758 SH DFND 2 0 758 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2523 105861 SH DFND 1 0 105861 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 883 SH DFND 2 0 883 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 1050 SH DFND 3 0 1050 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 462 23412 SH DFND 1 0 23412 0 TELADOC HEALTH INC COM 87918A105 521 2606 SH DFND 1 0 2606 0 TELADOC HEALTH INC COM 87918A105 1074 5372 SH DFND 2 0 5372 0 TELEDYNE TECHNOLOGIES INC COM 879360105 280 714 SH DFND 2 0 714 0 TELEDYNE TECHNOLOGIES INC COM 879360105 697 1779 SH DFND 5,3 0 1779 0 TELEDYNE TECHNOLOGIES INC COM 879360105 745 1900 SH DFND 3 0 1900 0 TELEDYNE TECHNOLOGIES INC COM 879360105 996 2542 SH DFND 1 0 2542 0 TELEFLEX INCORPORATED COM 879369106 371 901 SH DFND 2 0 901 0 TELEFLEX INCORPORATED COM 879369106 740 1798 SH DFND 5,3 0 1798 0 TELEFLEX INCORPORATED COM 879369106 3426 8324 SH DFND 3 0 8324 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1372 155016 SH DFND 1 0 155016 0 TELEFONICA S A SPONSORED ADR 879382208 132 32669 SH DFND 1 0 32669 0 TELEPHONE & DATA SYS INC COM NEW 879433829 118 6343 SH DFND 1 0 6343 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1954 105244 SH DFND 2 0 105244 0 TELUS CORPORATION COM 87971M103 64 3244 SH DFND 2 0 3244 0 TELUS CORPORATION COM 87971M103 278 14042 SH DFND 1 0 14042 0 TEMPLETON DRAGON FD INC COM 88018T101 489 20928 SH DFND 1 0 20928 0 TEMPLETON EMERGING MKTS FD COM 880191101 17 929 SH DFND 2 0 929 0 TEMPLETON EMERGING MKTS FD COM 880191101 532 28434 SH DFND 1 0 28434 0 TEMPLETON EMERGING MKTS INCO COM 880192109 307 39502 SH DFND 1 0 39502 0 TEMPLETON GLOBAL INCOME FD COM 880198106 169 30816 SH DFND 1 0 30816 0 TEMPUR SEALY INTL INC COM 88023U101 878 32508 SH DFND 2 0 32508 0 10X GENOMICS INC CL A COM 88025U109 345 2438 SH DFND 2 0 2438 0 TENARIS S A SPONSORED ADS 88031M109 311 19510 SH DFND 2 0 19510 0 TENET HEALTHCARE CORP COM NEW 88033G407 644 16127 SH DFND 2 0 16127 0 TENNECO INC CL A VTG COM STK 880349105 198 18643 SH DFND 2 0 18643 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 339 17628 SH DFND 2 0 17628 0 TERADATA CORP DEL COM 88076W103 295 13118 SH DFND 2 0 13118 0 TERADYNE INC COM 880770102 716 5974 SH DFND 5,3 0 5974 0 TERADYNE INC COM 880770102 3641 30370 SH DFND 2 0 30370 0 TERADYNE INC COM 880770102 5754 47991 SH DFND 3 0 47991 0 TEREX CORP NEW COM 880779103 86 2477 SH DFND 1 0 2477 0 TEREX CORP NEW COM 880779103 3898 111711 SH DFND 2 0 110196 1515 TERRENO RLTY CORP COM 88146M101 723 12365 SH DFND 2 0 12365 0 TERRENO RLTY CORP COM 88146M101 3510 59983 SH DFND 1 0 59983 0 TERRENO RLTY CORP COM 88146M101 8361 142891 SH DFND 3 0 142891 0 TESLA INC COM 88160R101 797 1130 SH DFND 5,3 0 1130 0 TESLA INC COM 88160R101 6242 8846 SH DFND 3 0 8846 0 TESLA INC COM 88160R101 138442 196185 SH DFND 2 0 196185 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1388 SH DFND 3 0 1388 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325 33707 SH DFND 2 0 33707 0 TETRA TECH INC NEW COM 88162G103 662 5719 SH DFND 2 0 5719 0 TEXAS CAP BANCSHARES INC COM 88224Q107 494 8305 SH DFND 2 0 8305 0 TEXAS INSTRS INC COM 882508104 704 4291 SH DFND 5,3 0 4291 0 TEXAS INSTRS INC COM 882508104 3319 20223 SH DFND 3 0 20223 0 TEXAS INSTRS INC COM 882508104 28197 171797 SH DFND 1 0 171797 0 TEXAS INSTRS INC COM 882508104 43501 265041 SH DFND 2 0 265041 0 TEXAS ROADHOUSE INC COM 882681109 754 9649 SH DFND 2 0 9649 0 TEXTRON INC COM 883203101 699 14471 SH DFND 5,3 0 14471 0 TEXTRON INC COM 883203101 785 16245 SH DFND 2 0 16245 0 THE TRADE DESK INC COM CL A 88339J105 501 625 SH DFND 2 0 625 0 THERMO FISHER SCIENTIFIC INC COM 883556102 681 1462 SH DFND 5,3 0 1462 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4291 9212 SH DFND 3 0 9212 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5987 12854 SH DFND 2 0 12854 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16872 36224 SH DFND 1 0 36224 0 THOMSON REUTERS CORP. COM NEW 884903709 1528 18660 SH DFND 1 0 18660 0 THOR INDS INC COM 885160101 96 1032 SH DFND 3 0 1032 0 THOR INDS INC COM 885160101 1415 15214 SH DFND 2 0 15214 0 3M CO COM 88579Y101 692 3960 SH DFND 5,3 0 3960 0 3M CO COM 88579Y101 3572 20435 SH DFND 3 0 20435 0 3M CO COM 88579Y101 7108 40667 SH DFND 2 0 40667 0 3M CO COM 88579Y101 25250 144458 SH DFND 1 0 144458 0 TIDEWATER INC NEW COM 88642R109 121 13989 SH DFND 2 0 13989 0 TIFFANY & CO NEW COM 886547108 416 3162 SH DFND 1 0 3162 0 TIFFANY & CO NEW COM 886547108 690 5252 SH DFND 5,3 0 5252 0 TIFFANY & CO NEW COM 886547108 1076 8186 SH DFND 3 0 8186 0 TIFFANY & CO NEW COM 886547108 4053 30836 SH DFND 2 0 30836 0 TIMKEN CO COM 887389104 1391 17981 SH DFND 1 0 17981 0 TIMKEN CO COM 887389104 2134 27589 SH DFND 2 0 27589 0 TIMKENSTEEL CORPORATION COM 887399103 53 11374 SH DFND 2 0 11374 0 FORTINET INC COM 34959E109 2044 13760 SH DFND 2 0 13760 0 FORTINET INC COM 34959E109 8285 55783 SH DFND 1 0 55783 0 FORTIVE CORP COM 34959J108 24 334 SH DFND 3 0 334 0 FORTIVE CORP COM 34959J108 462 6524 SH DFND 2 0 6524 0 FORTIVE CORP COM 34959J108 712 10054 SH DFND 5,3 0 10054 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 2689 SH DFND 2 0 2689 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 616 7185 SH DFND 1 0 7185 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 710 8281 SH DFND 5,3 0 8281 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2713 31653 SH DFND 3 0 31653 0 FORWARD AIR CORP COM 349853101 360 4690 SH DFND 2 0 4690 0 FORTUNA SILVER MINES INC COM 349915108 719 87314 SH DFND 1 0 87314 0 FORTUNA SILVER MINES INC COM 349915108 2247 272743 SH DFND 2 0 272743 0 FOUNDATION BLDG MATLS INC COM 350392106 666 34681 SH DFND 2 0 34681 0 FOUR CORNERS PPTY TR INC COM 35086T109 465 15615 SH DFND 1 0 15615 0 FOX CORP CL A COM 35137L105 47 1623 SH DFND 1 0 1623 0 FOX CORP CL A COM 35137L105 100 3420 SH DFND 3 0 3420 0 FOX CORP CL A COM 35137L105 473 16252 SH DFND 5,3 0 16252 0 FOX CORP CL A COM 35137L105 2799 96126 SH DFND 2 0 96126 0 FOX CORP CL B COM 35137L204 214 7407 SH DFND 5,3 0 7407 0 FOX CORP CL B COM 35137L204 1780 61627 SH DFND 2 0 61627 0 FOX FACTORY HLDG CORP COM 35138V102 2043 19327 SH DFND 2 0 19327 0 FRANCO NEV CORP COM 351858105 9053 72237 SH DFND 2 0 72237 0 FRANKLIN ELEC INC COM 353514102 313 4526 SH DFND 2 0 4526 0 FRANKLIN RESOURCES INC COM 354613101 592 23688 SH DFND 2 0 23688 0 FRANKLIN RESOURCES INC COM 354613101 708 28329 SH DFND 5,3 0 28329 0 FRANKLIN RESOURCES INC COM 354613101 9822 393051 SH DFND 1 0 393051 0 FRANKLIN STR PPTYS CORP COM 35471R106 67 15440 SH DFND 2 0 15440 0 FRANKLIN LTD DURATION INCOME COM 35472T101 18 1859 SH DFND 2 0 1859 0 FRANKLIN LTD DURATION INCOME COM 35472T101 909 96489 SH DFND 1 0 96489 0 FRANKLIN UNVL TR SH BEN INT 355145103 99 13258 SH DFND 2 0 13258 0 FREEPORT-MCMORAN INC CL B 35671D857 729 28007 SH DFND 5,3 0 28007 0 FREEPORT-MCMORAN INC CL B 35671D857 14041 539607 SH DFND 2 0 539607 0 FRESHPET INC COM 358039105 1174 8265 SH DFND 2 0 8265 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1213 74866 SH DFND 2 0 74866 0 FULGENT GENETICS INC COM 359664109 1317 25280 SH DFND 2 0 25280 0 FULLER H B CO COM 359694106 408 7860 SH DFND 2 0 7860 0 FULTON FINL CORP PA COM 360271100 856 67324 SH DFND 2 0 67324 0 GATX CORP COM 361448103 4692 56407 SH DFND 2 0 55986 421 GEO GROUP INC NEW COM 36162J106 146 16431 SH DFND 2 0 16431 0 GEO GROUP INC NEW COM 36162J106 1024 115532 SH DFND 1 0 115532 0 GDS HLDGS LTD SPONSORED ADS 36165L108 402 4292 SH DFND 2 0 4292 0 WEC ENERGY GROUP INC COM 92939U106 688 7472 SH DFND 5,3 0 7472 0 WEC ENERGY GROUP INC COM 92939U106 1864 20258 SH DFND 2 0 20258 0 WEC ENERGY GROUP INC COM 92939U106 2814 30580 SH DFND 3 0 30580 0 WEC ENERGY GROUP INC COM 92939U106 15634 169883 SH DFND 1 0 169883 0 WABASH NATL CORP COM 929566107 474 27501 SH DFND 2 0 27501 0 WABTEC COM 929740108 426 5823 SH DFND 2 0 5823 0 WABTEC COM 929740108 674 9208 SH DFND 5,3 0 9208 0 WADDELL & REED FINL INC CL A 930059100 602 23633 SH DFND 2 0 23633 0 WALMART INC COM 931142103 676 4689 SH DFND 5,3 0 4689 0 WALMART INC COM 931142103 805 5586 SH DFND 3 0 5586 0 WALMART INC COM 931142103 6784 47060 SH DFND 1 0 47060 0 WALMART INC COM 931142103 15867 110070 SH DFND 2 0 110070 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 662 16596 SH DFND 5,3 0 16596 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 939 23552 SH DFND 3 0 23552 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11364 284945 SH DFND 2 0 284945 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13409 336227 SH DFND 1 0 336227 0 WALKER & DUNLOP INC COM 93148P102 514 5582 SH DFND 2 0 5582 0 WASHINGTON FED INC COM 938824109 725 28148 SH DFND 2 0 28148 0 WASTE MGMT INC DEL COM 94106L109 321 2725 SH DFND 3 0 2725 0 WASTE MGMT INC DEL COM 94106L109 704 5972 SH DFND 5,3 0 5972 0 WASTE MGMT INC DEL COM 94106L109 1518 12871 SH DFND 2 0 12871 0 WASTE MGMT INC DEL COM 94106L109 43878 372065 SH DFND 1 0 372065 0 WATERS CORP COM 941848103 522 2108 SH DFND 3 0 2108 0 WATERS CORP COM 941848103 710 2868 SH DFND 5,3 0 2868 0 WATERS CORP COM 941848103 943 3812 SH DFND 1 0 3812 0 WATERS CORP COM 941848103 1981 8007 SH DFND 2 0 8007 0 WATSCO INC COM 942622200 40 177 SH DFND 2 0 177 0 WATSCO INC COM 942622200 149 659 SH DFND 3 0 659 0 WATSCO INC COM 942622200 341 1504 SH DFND 1 0 1504 0 WAYFAIR INC CL A 94419L101 1089 4821 SH DFND 2 0 4821 0 WEBSTER FINL CORP CONN COM 947890109 584 13861 SH DFND 2 0 13861 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 596 27489 SH DFND 1 0 27489 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 667 30781 SH DFND 2 0 30781 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7549 348363 SH DFND 3 0 348363 0 WELLS FARGO CO NEW COM 949746101 715 23702 SH DFND 5,3 0 23702 0 WELLS FARGO CO NEW COM 949746101 3870 128233 SH DFND 1 0 128233 0 WELLS FARGO CO NEW COM 949746101 9241 306207 SH DFND 2 0 306207 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 17 2047 SH DFND 2 0 2047 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1216 148986 SH DFND 1 0 148986 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 17 3419 SH DFND 2 0 3419 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2321 478643 SH DFND 1 0 478643 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 17 1362 SH DFND 2 0 1362 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1439 118550 SH DFND 1 0 118550 0 WELLTOWER INC COM 95040Q104 693 10727 SH DFND 5,3 0 10727 0 WELLTOWER INC COM 95040Q104 1472 22787 SH DFND 2 0 22787 0 WELLTOWER INC COM 95040Q104 2664 41229 SH DFND 1 0 41229 0 WELLTOWER INC COM 95040Q104 16274 251840 SH DFND 3 0 251840 0 WENDYS CO COM 95058W100 178 8134 SH DFND 2 0 8134 0 WENDYS CO COM 95058W100 4451 203078 SH DFND 1 0 203078 0 WERNER ENTERPRISES INC COM 950755108 723 18447 SH DFND 2 0 18447 0 WESBANCO INC COM 950810101 1067 35621 SH DFND 1 0 35621 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 131 463 SH DFND 3 0 463 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 740 2611 SH DFND 5,3 0 2611 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2159 7620 SH DFND 2 0 7620 0 WESTERN ALLIANCE BANCORP COM 957638109 90 1501 SH DFND 1 0 1501 0 WESTERN ALLIANCE BANCORP COM 957638109 141 2360 SH DFND 2 0 2360 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1169 SH DFND 2 0 1169 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1529 SH DFND 3 0 1529 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2072 146216 SH DFND 1 0 146216 0 WESTERN ASSET EMERGING MKTS COM 95766A101 18 1330 SH DFND 3 0 1330 0 WESTERN ASSET EMERGING MKTS COM 95766A101 251 18084 SH DFND 2 0 18084 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1431 102923 SH DFND 1 0 102923 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 825 82513 SH DFND 1 0 82513 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 24 3448 SH DFND 3 0 3448 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 4184 608108 SH DFND 1 0 608108 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 16 3205 SH DFND 2 0 3205 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 289 58395 SH DFND 5,3 0 58395 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2069 417933 SH DFND 3 0 417933 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1281 SH DFND 2 0 1281 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1154 89874 SH DFND 1 0 89874 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 16 2192 SH DFND 2 0 2192 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 833 110982 SH DFND 1 0 110982 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 16 1099 SH DFND 2 0 1099 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1132 75716 SH DFND 1 0 75716 0 WESTERN AST INFL LKD OPP & I COM 95766R104 254 20467 SH DFND 2 0 20467 0 WESTERN AST INFL LKD OPP & I COM 95766R104 701 56458 SH DFND 1 0 56458 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 1218 76619 SH DFND 1 0 76619 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1701 110296 SH DFND 1 0 110296 0 AAON INC COM PAR $0.004 000360206 508 7626 SH DFND 2 0 7626 0 ABB LTD SPONSORED ADR 000375204 12 444 SH DFND 2 0 444 0 ABB LTD SPONSORED ADR 000375204 215 7677 SH DFND 1 0 7677 0 AFLAC INC COM 001055102 634 14248 SH DFND 3 0 14248 0 AFLAC INC COM 001055102 684 15371 SH DFND 5,3 0 15371 0 AFLAC INC COM 001055102 2019 45396 SH DFND 2 0 45396 0 AFLAC INC COM 001055102 9845 221386 SH DFND 1 0 221386 0 HARLEY DAVIDSON INC COM 412822108 1068 29097 SH DFND 2 0 29097 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2902 620136 SH DFND 2 0 620136 0 HARTFORD FINL SVCS GROUP INC COM 416515104 637 12999 SH DFND 3 0 12999 0 HARTFORD FINL SVCS GROUP INC COM 416515104 730 14906 SH DFND 5,3 0 14906 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1017 20762 SH DFND 1 0 20762 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4476 91391 SH DFND 2 0 91391 0 HASBRO INC COM 418056107 181 1939 SH DFND 3 0 1939 0 HASBRO INC COM 418056107 491 5244 SH DFND 2 0 5244 0 HASBRO INC COM 418056107 491 5246 SH DFND 1 0 5246 0 HASBRO INC COM 418056107 724 7744 SH DFND 5,3 0 7744 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 301 8501 SH DFND 2 0 8501 0 HAWAIIAN HOLDINGS INC COM 419879101 606 34239 SH DFND 2 0 34239 0 HEALTHCARE RLTY TR COM 421946104 86 2912 SH DFND 1 0 2912 0 HEALTHCARE RLTY TR COM 421946104 177 5974 SH DFND 2 0 5974 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6762 SH DFND 2 0 6762 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3539 128511 SH DFND 1 0 128511 0 HEALTHEQUITY INC COM 42226A107 1305 18721 SH DFND 2 0 18721 0 HEARTLAND FINL USA INC COM 42234Q102 3370 83485 SH DFND 2 0 82722 763 HEALTHPEAK PROPERTIES INC COM 42250P103 710 23500 SH DFND 5,3 0 23500 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1160 38367 SH DFND 2 0 38367 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2597 85901 SH DFND 1 0 85901 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13222 437393 SH DFND 3 0 437393 0 HECLA MNG CO COM 422704106 94 14476 SH DFND 1 0 14476 0 HECLA MNG CO COM 422704106 3098 478041 SH DFND 2 0 478041 0 HEICO CORP NEW COM 422806109 1066 8054 SH DFND 1 0 8054 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 35720 SH DFND 2 0 35720 0 HELMERICH & PAYNE INC COM 423452101 533 23009 SH DFND 2 0 23009 0 HELMERICH & PAYNE INC COM 423452101 1210 52239 SH DFND 1 0 52239 0 HENRY JACK & ASSOC INC COM 426281101 139 855 SH DFND 3 0 855 0 HENRY JACK & ASSOC INC COM 426281101 554 3422 SH DFND 2 0 3422 0 HENRY JACK & ASSOC INC COM 426281101 716 4423 SH DFND 5,3 0 4423 0 HENRY JACK & ASSOC INC COM 426281101 1337 8252 SH DFND 1 0 8252 0 HERCULES CAPITAL INC COM 427096508 4282 296953 SH DFND 1 0 296953 0 HERITAGE INS HLDGS INC COM 42727J102 5048 498282 SH DFND 2 0 492304 5978 HERON THERAPEUTICS INC COM 427746102 714 33738 SH DFND 1 0 33738 0 HERSHEY CO COM 427866108 704 4622 SH DFND 5,3 0 4622 0 HERSHEY CO COM 427866108 944 6197 SH DFND 1 0 6197 0 HERSHEY CO COM 427866108 2713 17813 SH DFND 3 0 17813 0 HERSHEY CO COM 427866108 3148 20666 SH DFND 2 0 20666 0 HESKA CORP COM RESTRC NEW 42805E306 207 1420 SH DFND 2 0 1420 0 HESS CORP COM 42809H107 30 574 SH DFND 3 0 574 0 HESS CORP COM 42809H107 68 1284 SH DFND 1 0 1284 0 HESS CORP COM 42809H107 643 12171 SH DFND 5,3 0 12171 0 HESS CORP COM 42809H107 755 14302 SH DFND 2 0 14302 0 HESS MIDSTREAM LP CL A SHS 428103105 771 39388 SH DFND 1 0 39388 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 681 57485 SH DFND 5,3 0 57485 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1275 107618 SH DFND 2 0 107618 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2723 229765 SH DFND 1 0 229765 0 HEXCEL CORP NEW COM 428291108 22 450 SH DFND 2 0 450 0 HEXCEL CORP NEW COM 428291108 910 18773 SH DFND 1 0 18773 0 HIBBETT SPORTS INC COM 428567101 889 19240 SH DFND 2 0 19240 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 627 39164 SH DFND 1 0 39164 0 HIGHWOODS PPTYS INC COM 431284108 566 14271 SH DFND 1 0 14271 0 HIGHWOODS PPTYS INC COM 431284108 1730 43662 SH DFND 2 0 43662 0 HIGHWOODS PPTYS INC COM 431284108 8134 205253 SH DFND 3 0 205253 0 HILL ROM HLDGS INC COM 431475102 472 4818 SH DFND 1 0 4818 0 HILL ROM HLDGS INC COM 431475102 972 9918 SH DFND 2 0 9918 0 HILLENBRAND INC COM 431571108 18 453 SH DFND 2 0 453 0 HILLENBRAND INC COM 431571108 1522 38245 SH DFND 1 0 38245 0 HILLTOP HOLDINGS INC COM 432748101 5670 206109 SH DFND 2 0 204290 1819 HILTON WORLDWIDE HLDGS INC COM 43300A203 732 6580 SH DFND 5,3 0 6580 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1029 9250 SH DFND 2 0 9250 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 602 42370 SH DFND 1 0 42370 0 HOLLYFRONTIER CORP COM 436106108 587 22702 SH DFND 1 0 22702 0 HOLLYFRONTIER CORP COM 436106108 648 25082 SH DFND 5,3 0 25082 0 HOLLYFRONTIER CORP COM 436106108 975 37736 SH DFND 2 0 37736 0 HOLLYFRONTIER CORP COM 436106108 2561 99081 SH DFND 3 0 99081 0 HOLOGIC INC COM 436440101 372 5113 SH DFND 1 0 5113 0 HOLOGIC INC COM 436440101 675 9274 SH DFND 5,3 0 9274 0 HOLOGIC INC COM 436440101 1343 18441 SH DFND 2 0 18441 0 HOME DEPOT INC COM 437076102 692 2605 SH DFND 5,3 0 2605 0 HOME DEPOT INC COM 437076102 6445 24265 SH DFND 3 0 24265 0 HOME DEPOT INC COM 437076102 12859 48413 SH DFND 1 0 48413 0 HOME DEPOT INC COM 437076102 15282 57533 SH DFND 2 0 57533 0 HONDA MOTOR LTD AMERN SHS 438128308 269 9536 SH DFND 1 0 9536 0 HONEYWELL INTL INC COM 438516106 683 3211 SH DFND 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HUAZHU GROUP LTD SPONSORED ADS 44332N106 224 4975 SH DFND 2 0 4975 0 HUBBELL INC COM 443510607 729 4652 SH DFND 1 0 4652 0 HUBBELL INC COM 443510607 1774 11317 SH DFND 2 0 11317 0 HUBSPOT INC COM 443573100 823 2076 SH DFND 2 0 2076 0 HUDSON PAC PPTYS INC COM 444097109 94 3925 SH DFND 1 0 3925 0 HUDSON PAC PPTYS INC COM 444097109 171 7113 SH DFND 2 0 7113 0 HUMANA INC COM 444859102 556 1356 SH DFND 1 0 1356 0 HUMANA INC COM 444859102 723 1762 SH DFND 5,3 0 1762 0 HUMANA INC COM 444859102 1451 3537 SH DFND 3 0 3537 0 HUMANA INC COM 444859102 7300 17792 SH DFND 2 0 17792 0 ARAMARK COM 03852U106 231 6013 SH DFND 2 0 6013 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 547 23893 SH DFND 2 0 23893 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 506 SH DFND 3 0 506 0 ARCHER DANIELS MIDLAND CO COM 039483102 698 13837 SH DFND 5,3 0 13837 0 ARCHER DANIELS MIDLAND CO COM 039483102 2966 58829 SH DFND 1 0 58829 0 ARCHER DANIELS MIDLAND CO COM 039483102 8150 161680 SH DFND 2 0 161680 0 ARCHROCK 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ARMSTRONG WORLD INDS INC COM 04247X102 303 4074 SH DFND 1 0 4074 0 ARROW ELECTRS INC COM 042735100 2169 22295 SH DFND 2 0 22295 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3937 51313 SH DFND 2 0 51313 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 242 4809 SH DFND 1 0 4809 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9299 117416 SH DFND 2 0 116101 1315 ASPEN TECHNOLOGY INC COM 045327103 1378 10583 SH DFND 1 0 10583 0 ASSOCIATED BANC CORP COM 045487105 618 36248 SH DFND 1 0 36248 0 ASSOCIATED BANC CORP COM 045487105 1086 63700 SH DFND 2 0 63700 0 ASSURANT INC COM 04621X108 673 4938 SH DFND 2 0 4938 0 ASSURANT INC COM 04621X108 710 5213 SH DFND 5,3 0 5213 0 ASSURANT INC COM 04621X108 23125 169764 SH DFND 1 0 169764 0 ASTRAZENECA PLC SPONSORED ADR 046353108 457 9143 SH DFND 2 0 9143 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1423 28460 SH DFND 1 0 28460 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3177 96455 SH DFND 1 0 96455 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 562 10311 SH DFND 2 0 10311 0 ATMOS ENERGY CORP COM 049560105 664 6957 SH DFND 5,3 0 6957 0 ATMOS ENERGY CORP COM 049560105 1043 10931 SH DFND 2 0 10931 0 ATMOS ENERGY CORP COM 049560105 6377 66822 SH DFND 1 0 66822 0 ATRICURE INC COM 04963C209 393 7051 SH DFND 1 0 7051 0 AUTODESK INC COM 052769106 752 2464 SH DFND 5,3 0 2464 0 AUTODESK INC COM 052769106 6320 20698 SH DFND 1 0 20698 0 AUTODESK INC COM 052769106 18225 59688 SH DFND 2 0 59688 0 AUTOLIV INC COM 052800109 806 8749 SH DFND 1 0 8749 0 AUTOLIV INC COM 052800109 2657 28845 SH DFND 2 0 28845 0 AUTOMATIC DATA PROCESSING IN COM 053015103 700 3972 SH DFND 5,3 0 3972 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5333 30269 SH DFND 1 0 30269 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18734 106325 SH DFND 2 0 106325 0 AUTONATION INC COM 05329W102 2481 35554 SH DFND 2 0 35554 0 AUTOZONE INC COM 053332102 50 42 SH DFND 1 0 42 0 AUTOZONE INC COM 053332102 708 597 SH DFND 5,3 0 597 0 AUTOZONE INC COM 053332102 1234 1041 SH DFND 3 0 1041 0 AUTOZONE INC COM 053332102 3277 2764 SH DFND 2 0 2764 0 AVALONBAY CMNTYS INC COM 053484101 681 4245 SH DFND 5,3 0 4245 0 AVALONBAY CMNTYS INC COM 053484101 1290 8043 SH DFND 1 0 8043 0 AVALONBAY CMNTYS INC COM 053484101 2214 13802 SH DFND 2 0 13802 0 AVALONBAY CMNTYS INC COM 053484101 14309 89191 SH DFND 3 0 89191 0 AVANOS MED INC COM 05350V106 1400 30518 SH DFND 2 0 30518 0 AVANGRID INC COM 05351W103 422 9291 SH DFND 1 0 9291 0 AVANGRID INC COM 05351W103 901 19822 SH DFND 2 0 19822 0 AVANTOR INC COM 05352A100 374 13302 SH DFND 2 0 13302 0 AVERY DENNISON CORP COM 053611109 713 4595 SH DFND 5,3 0 4595 0 AVERY DENNISON CORP COM 053611109 1165 7513 SH DFND 2 0 7513 0 AVERY DENNISON CORP COM 053611109 10579 68204 SH DFND 1 0 68204 0 AVIENT CORPORATION COM 05368V106 137 3410 SH DFND 1 0 3410 0 AVIENT CORPORATION COM 05368V106 496 12314 SH DFND 2 0 12314 0 AVIS BUDGET GROUP COM 053774105 585 15679 SH DFND 2 0 15679 0 AVISTA CORP COM 05379B107 555 13836 SH DFND 1 0 13836 0 AVISTA CORP COM 05379B107 6057 150903 SH DFND 2 0 148210 2693 AVNET INC COM 053807103 635 18078 SH DFND 3 0 18078 0 AVNET INC COM 053807103 1934 55077 SH DFND 2 0 55077 0 KINROSS GOLD CORP COM 496902404 833 113423 SH DFND 1 0 113423 0 KINROSS GOLD CORP COM 496902404 5420 738367 SH DFND 2 0 738367 0 KINSALE CAP GROUP INC COM 49714P108 1886 9424 SH DFND 2 0 9424 0 KIRBY CORP COM 497266106 5136 99102 SH DFND 2 0 98312 790 KIRKLAND LAKE GOLD LTD COM 49741E100 6619 160374 SH DFND 2 0 160374 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13325 318627 SH DFND 2 0 316766 1861 KOHLS CORP COM 500255104 699 17188 SH DFND 1 0 17188 0 KOHLS CORP COM 500255104 736 18078 SH DFND 3 0 18078 0 KOHLS CORP COM 500255104 7719 189711 SH DFND 2 0 188614 1097 KONTOOR BRANDS INC COM 50050N103 333 8217 SH DFND 1 0 8217 0 KOSMOS ENERGY LTD COM 500688106 43 18239 SH DFND 1 0 18239 0 KRAFT HEINZ CO COM 500754106 701 20230 SH DFND 5,3 0 20230 0 KRAFT HEINZ CO COM 500754106 1011 29161 SH DFND 3 0 29161 0 KRAFT HEINZ CO COM 500754106 4427 127714 SH 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DFND 2 0 357289 2713 LCI INDS COM 50189K103 964 7436 SH DFND 2 0 7436 0 LMP CAP & INCOME FD INC COM 50208A102 201 17253 SH DFND 2 0 17253 0 LPL FINL HLDGS INC COM 50212V100 136 1307 SH DFND 2 0 1307 0 LPL FINL HLDGS INC COM 50212V100 443 4249 SH DFND 1 0 4249 0 LTC PPTYS INC COM 502175102 1366 35095 SH DFND 1 0 35095 0 L3HARRIS TECHNOLOGIES INC COM 502431109 689 3643 SH DFND 5,3 0 3643 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2313 12235 SH DFND 2 0 12235 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3842 20326 SH DFND 3 0 20326 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9461 50051 SH DFND 1 0 50051 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 3284 SH DFND 3 0 3284 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 3376 SH DFND 5,3 0 3376 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1271 6246 SH DFND 1 0 6246 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1917 9416 SH DFND 2 0 9416 0 LAM RESEARCH CORP COM 512807108 662 1402 SH DFND 5,3 0 1402 0 LAM RESEARCH CORP COM 512807108 1312 2778 SH DFND 3 0 2778 0 LAM RESEARCH CORP COM 512807108 18729 39658 SH DFND 1 0 39658 0 LAM RESEARCH CORP COM 512807108 20880 44212 SH DFND 2 0 44212 0 LAMAR ADVERTISING CO NEW CL A 512816109 47 564 SH DFND 1 0 564 0 LAMAR ADVERTISING CO NEW CL A 512816109 258 3102 SH DFND 2 0 3102 0 LAMB WESTON HLDGS INC COM 513272104 702 8919 SH DFND 5,3 0 8919 0 LAMB WESTON HLDGS INC COM 513272104 1657 21050 SH DFND 1 0 21050 0 LAMB WESTON HLDGS INC COM 513272104 1837 23331 SH DFND 2 0 23331 0 LANCASTER COLONY CORP COM 513847103 19 105 SH DFND 2 0 105 0 LANCASTER COLONY CORP COM 513847103 2010 10938 SH DFND 1 0 10938 0 LANDSTAR SYS INC COM 515098101 784 5821 SH DFND 2 0 5821 0 LANNET INC COM 516012101 153 23410 SH DFND 2 0 23410 0 LAS VEGAS SANDS CORP COM 517834107 724 12145 SH DFND 5,3 0 12145 0 LAS VEGAS SANDS CORP COM 517834107 1309 21957 SH DFND 2 0 21957 0 LAS VEGAS SANDS CORP COM 517834107 2685 45054 SH DFND 3 0 45054 0 LAS VEGAS SANDS CORP COM 517834107 4754 79763 SH DFND 1 0 79763 0 LATTICE SEMICONDUCTOR CORP COM 518415104 603 13151 SH DFND 2 0 13151 0 LAUDER ESTEE COS INC CL A 518439104 747 2805 SH DFND 5,3 0 2805 0 LAUDER ESTEE COS INC CL A 518439104 3030 11381 SH DFND 3 0 11381 0 LAUDER ESTEE COS INC CL A 518439104 5736 21549 SH DFND 2 0 21549 0 LAUDER ESTEE COS INC CL A 518439104 12728 47815 SH DFND 1 0 47815 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 166 9308 SH DFND 2 0 9308 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 519 29152 SH DFND 1 0 29152 0 LEAR CORP COM NEW 521865204 1008 6336 SH DFND 3 0 6336 0 LEAR CORP COM NEW 521865204 9590 60303 SH DFND 2 0 60037 266 LEGGETT & PLATT INC COM 524660107 177 3996 SH DFND 3 0 3996 0 LEGGETT & PLATT INC COM 524660107 260 5874 SH DFND 2 0 5874 0 LEGGETT & PLATT INC COM 524660107 742 16742 SH DFND 5,3 0 16742 0 LEGGETT & PLATT INC COM 524660107 10829 244455 SH DFND 1 0 244455 0 LEIDOS HOLDINGS INC COM 525327102 151 1433 SH DFND 3 0 1433 0 LEIDOS HOLDINGS INC COM 525327102 272 2590 SH DFND 2 0 2590 0 LEIDOS HOLDINGS INC COM 525327102 480 4566 SH DFND 1 0 4566 0 LEIDOS HOLDINGS INC COM 525327102 687 6538 SH DFND 5,3 0 6538 0 LEMAITRE VASCULAR INC COM 525558201 227 5612 SH DFND 2 0 5612 0 LENNAR CORP CL A 526057104 82 1071 SH DFND 1 0 1071 0 LENNAR CORP CL A 526057104 722 9473 SH DFND 5,3 0 9473 0 LENNAR CORP CL A 526057104 1609 21102 SH DFND 2 0 21102 0 LENNOX INTL INC COM 526107107 596 2177 SH DFND 2 0 2177 0 LEXINGTON REALTY TRUST COM 529043101 119 11246 SH DFND 1 0 11246 0 LEXINGTON REALTY TRUST COM 529043101 1002 94378 SH DFND 2 0 94378 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 603 73565 SH DFND 1 0 73565 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2459 SH DFND 2 0 2459 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4426 641448 SH DFND 1 0 641448 0 LIBERTY BROADBAND CORP COM SER C 530307305 536 3382 SH DFND 2 0 3383 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 284 27552 SH DFND 2 0 27552 0 LIFE STORAGE INC COM 53223X107 214 1792 SH DFND 2 0 1792 0 LIFE STORAGE INC COM 53223X107 3488 29214 SH DFND 3 0 29214 0 LILLY ELI & CO COM 532457108 727 4306 SH DFND 5,3 0 4306 0 LILLY ELI & CO COM 532457108 1392 8243 SH DFND 3 0 8243 0 LILLY ELI & CO COM 532457108 5045 29883 SH DFND 2 0 29883 0 LILLY ELI & CO COM 532457108 14342 84943 SH DFND 1 0 84943 0 LINCOLN ELEC HLDGS INC COM 533900106 1520 13071 SH DFND 2 0 13071 0 LINCOLN NATL CORP IND COM 534187109 202 4016 SH DFND 1 0 4016 0 LINCOLN NATL CORP IND COM 534187109 676 13428 SH DFND 5,3 0 13428 0 LINCOLN NATL CORP IND COM 534187109 1012 20107 SH DFND 2 0 20107 0 BURLINGTON STORES INC COM 122017106 202 773 SH DFND 1 0 773 0 BURLINGTON STORES INC COM 122017106 749 2862 SH DFND 2 0 2862 0 CBOE GLOBAL MKTS INC COM 12503M108 101 1089 SH DFND 3 0 1089 0 CBOE GLOBAL MKTS INC COM 12503M108 351 3772 SH DFND 2 0 3772 0 CBOE GLOBAL MKTS INC COM 12503M108 747 8017 SH DFND 5,3 0 8017 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 210 30548 SH DFND 1 0 30548 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 211 30610 SH DFND 2 0 30610 0 CBRE GROUP INC CL A 12504L109 178 2841 SH DFND 1 0 2841 0 CBRE GROUP INC CL A 12504L109 653 10419 SH DFND 5,3 0 10419 0 CBRE GROUP INC CL A 12504L109 707 11275 SH DFND 2 0 11275 0 CDK GLOBAL INC COM 12508E101 115 2217 SH DFND 3 0 2217 0 CDK GLOBAL INC COM 12508E101 260 5023 SH DFND 1 0 5023 0 CDK GLOBAL INC COM 12508E101 1224 23617 SH DFND 2 0 23617 0 CDW CORP COM 12514G108 695 5273 SH DFND 5,3 0 5273 0 CDW CORP COM 12514G108 775 5877 SH DFND 1 0 5877 0 CDW CORP COM 12514G108 3670 27846 SH DFND 3 0 27846 0 CDW CORP COM 12514G108 4865 36914 SH DFND 2 0 36914 0 CF INDS HLDGS INC COM 125269100 678 17507 SH DFND 5,3 0 17507 0 CF INDS HLDGS INC COM 125269100 912 23571 SH DFND 2 0 23571 0 CF INDS HLDGS INC COM 125269100 1066 27532 SH DFND 1 0 27532 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 914 SH DFND 3 0 914 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 694 7398 SH DFND 5,3 0 7398 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1102 11742 SH DFND 1 0 11742 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1455 15497 SH DFND 2 0 15497 0 CIGNA CORP NEW COM 125523100 685 3292 SH DFND 5,3 0 3292 0 CIGNA CORP NEW COM 125523100 858 4122 SH DFND 3 0 4122 0 CIGNA CORP NEW COM 125523100 1945 9342 SH DFND 1 0 9342 0 CIGNA CORP NEW COM 125523100 3782 18169 SH DFND 2 0 18169 0 CIT GROUP INC COM NEW 125581801 86 2397 SH DFND 1 0 2397 0 CIT GROUP INC COM NEW 125581801 473 13186 SH DFND 2 0 13186 0 CMC MATERIALS INC COM 12571T100 1672 11050 SH DFND 2 0 11050 0 CME GROUP INC COM 12572Q105 69 380 SH DFND 3 0 380 0 CME GROUP INC COM 12572Q105 696 3823 SH DFND 5,3 0 3823 0 CME GROUP INC COM 12572Q105 1644 9030 SH DFND 2 0 9030 0 CME GROUP INC COM 12572Q105 8011 44005 SH DFND 1 0 44005 0 CMS ENERGY CORP COM 125896100 708 11607 SH DFND 5,3 0 11607 0 CMS ENERGY CORP COM 125896100 1358 22262 SH DFND 2 0 22262 0 CMS ENERGY CORP COM 125896100 14619 239610 SH DFND 1 0 239610 0 CNOOC LIMITED SPONSORED ADR 126132109 1151 12556 SH DFND 1 0 12556 0 CNO FINL GROUP INC COM 12621E103 2279 102520 SH 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CL A 609207105 8774 150061 SH DFND 1 0 150061 0 MONDELEZ INTL INC CL A 609207105 24944 426616 SH DFND 2 0 426616 0 MONGODB INC CL A 60937P106 753 2097 SH DFND 2 0 2097 0 MONOLITHIC PWR SYS INC COM 609839105 4099 11193 SH DFND 2 0 11193 0 MONSTER BEVERAGE CORP NEW COM 61174X109 724 7831 SH DFND 5,3 0 7831 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3415 36929 SH DFND 3 0 36929 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15604 168723 SH DFND 2 0 168723 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21997 237860 SH DFND 1 0 237860 0 MOODYS CORP COM 615369105 267 921 SH DFND 3 0 921 0 MOODYS CORP COM 615369105 729 2510 SH DFND 5,3 0 2510 0 MOODYS CORP COM 615369105 1267 4366 SH DFND 2 0 4366 0 MOODYS CORP COM 615369105 2235 7699 SH DFND 1 0 7699 0 MOOG INC CL A 615394202 30 381 SH DFND 2 0 381 0 MOOG INC CL A 615394202 1073 13534 SH DFND 1 0 13534 0 MORGAN STANLEY COM NEW 617446448 746 10885 SH DFND 5,3 0 10885 0 MORGAN STANLEY COM NEW 617446448 6396 93327 SH DFND 2 0 93327 0 MORGAN STANLEY COM NEW 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SPONSORED ADS 01609W102 4097 17605 SH DFND 2 0 17605 0 ALIGN TECHNOLOGY INC COM 016255101 726 1359 SH DFND 5,3 0 1359 0 ALIGN TECHNOLOGY INC COM 016255101 1908 3571 SH DFND 1 0 3571 0 ALIGN TECHNOLOGY INC COM 016255101 12364 23137 SH DFND 2 0 23137 0 ALLEGHANY CORP DEL COM 017175100 15622 25878 SH DFND 2 0 25878 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 3068 SH DFND 1 0 3068 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 442 26342 SH DFND 2 0 26342 0 ALLEGIANT TRAVEL CO COM 01748X102 618 3267 SH DFND 2 0 3267 0 ALLETE INC COM NEW 018522300 557 8994 SH DFND 1 0 8994 0 ALLETE INC COM NEW 018522300 837 13508 SH DFND 2 0 13508 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 530 7146 SH DFND 2 0 7146 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 624 8416 SH DFND 1 0 8416 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 17 1149 SH DFND 2 0 1149 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2389 165655 SH DFND 1 0 165655 0 ALLIANT ENERGY CORP COM 018802108 687 13330 SH DFND 5,3 0 13330 0 ALLIANT ENERGY CORP COM 018802108 1120 21727 SH DFND 2 0 21727 0 ALLIANT ENERGY CORP COM 018802108 7059 136988 SH DFND 1 0 136988 0 ALLIANZGI CONV & INCOME FD I COM 018825109 17 3359 SH DFND 2 0 3359 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3725 731729 SH DFND 1 0 731729 0 ALLIANZGI CONV & INCOME FD COM 018828103 17 2997 SH DFND 2 0 2997 0 ALLIANZGI CONV & INCOME FD COM 018828103 8773 1528331 SH DFND 1 0 1528331 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 12000 424320 SH DFND 1 0 424320 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 14017 1041412 SH DFND 1 0 1041412 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 18 539 SH DFND 2 0 539 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 29 900 SH DFND 3 0 900 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 10515 321767 SH DFND 1 0 321767 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1093 25337 SH DFND 2 0 25337 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 399 27635 SH DFND 2 0 27635 0 ALLSTATE CORP COM 020002101 726 6600 SH DFND 5,3 0 6600 0 ALLSTATE CORP COM 020002101 2394 21773 SH DFND 3 0 21773 0 ALLSTATE CORP COM 020002101 6618 60206 SH DFND 1 0 60206 0 ALLSTATE CORP COM 020002101 7819 71131 SH DFND 2 0 71131 0 ALLY FINL INC COM 02005N100 46 1295 SH DFND 3 0 1295 0 ALLY FINL INC COM 02005N100 172 4829 SH DFND 2 0 4829 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4113 31643 SH DFND 2 0 31643 0 ALPHABET INC CAP STK CL C 02079K107 335 191 SH DFND 5,3 0 191 0 ALPHABET INC CAP STK CL C 02079K107 364 208 SH DFND 1 0 208 0 ALPHABET INC CAP STK CL C 02079K107 5377 3069 SH DFND 3 0 3069 0 ALPHABET INC CAP STK CL C 02079K107 99489 56790 SH DFND 2 0 56790 0 ALPHABET INC CAP STK CL A 02079K305 344 196 SH DFND 5,3 0 196 0 ALPHABET INC CAP STK CL A 02079K305 5237 2988 SH DFND 3 0 2988 0 ALPHABET INC CAP STK CL A 02079K305 34720 19810 SH DFND 1 0 19810 0 ALPHABET INC CAP STK CL A 02079K305 95401 54433 SH DFND 2 0 54433 0 ALTERYX INC COM CL A 02156B103 243 1996 SH DFND 2 0 1996 0 ALTICE USA INC CL A 02156K103 136 3585 SH DFND 3 0 3585 0 ALTICE USA INC CL A 02156K103 211 5575 SH DFND 1 0 5575 0 ALTICE USA INC CL A 02156K103 435 11486 SH DFND 2 0 11486 0 ALTRA INDL MOTION CORP COM 02208R106 4042 72928 SH DFND 2 0 71795 1133 ALTRIA GROUP INC COM 02209S103 340 8294 SH DFND 3 0 8294 0 ALTRIA GROUP INC COM 02209S103 657 16029 SH DFND 5,3 0 16029 0 ALTRIA GROUP INC COM 02209S103 3540 86344 SH DFND 1 0 86344 0 ALTRIA GROUP INC COM 02209S103 7963 194222 SH DFND 2 0 194222 0 AMAZON COM INC COM 023135106 720 221 SH DFND 5,3 0 221 0 AMAZON COM INC COM 023135106 14194 4358 SH DFND 3 0 4358 0 AMAZON COM INC COM 023135106 49242 15119 SH DFND 1 0 15119 0 AMAZON COM INC COM 023135106 282021 86591 SH DFND 2 0 86591 0 AMBEV SA SPONSORED ADR 02319V103 23 7591 SH DFND 2 0 7591 0 AMBEV SA SPONSORED ADR 02319V103 82 26734 SH DFND 1 0 26734 0 AMEDISYS INC COM 023436108 918 3128 SH DFND 1 0 3128 0 AMEDISYS INC COM 023436108 1725 5881 SH DFND 2 0 5881 0 AMEREN CORP COM 023608102 694 8897 SH DFND 5,3 0 8897 0 AMEREN CORP COM 023608102 1749 22403 SH DFND 1 0 22403 0 AMEREN CORP COM 023608102 2638 33789 SH DFND 2 0 33789 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 101 6927 SH DFND 2 0 6927 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 267 18362 SH DFND 1 0 18362 0 AMERICAN AIRLS GROUP INC COM 02376R102 638 40425 SH DFND 5,3 0 40425 0 AMERICAN AIRLS GROUP INC COM 02376R102 1198 75937 SH DFND 2 0 75937 0 AMERICAN ASSETS TR INC COM 024013104 277 9580 SH DFND 2 0 9580 0 AMERICAN ASSETS TR INC COM 024013104 1757 60835 SH DFND 3 0 60835 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 306 7152 SH DFND 2 0 7152 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 340 7948 SH DFND 1 0 7948 0 AMERICAN ELEC PWR CO INC COM 025537101 693 8328 SH DFND 5,3 0 8328 0 AMERICAN ELEC PWR CO INC COM 025537101 5880 70615 SH DFND 1 0 70615 0 AMERICAN ELEC PWR CO INC COM 025537101 11357 136384 SH DFND 2 0 136384 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 353 17612 SH DFND 2 0 17612 0 AMERICAN EXPRESS CO COM 025816109 325 2690 SH DFND 3 0 2690 0 AMERICAN EXPRESS CO COM 025816109 693 5732 SH DFND 5,3 0 5732 0 AMERICAN EXPRESS CO COM 025816109 1562 12921 SH DFND 1 0 12921 0 AMERICAN EXPRESS CO COM 025816109 3679 30425 SH DFND 2 0 30425 0 AMERICAN FINL GROUP INC OHIO COM 025932104 729 8319 SH DFND 2 0 8319 0 AMERICAN HOMES 4 RENT CL A 02665T306 240 7993 SH DFND 2 0 7993 0 AMERICAN HOMES 4 RENT CL A 02665T306 2984 99478 SH DFND 3 0 99478 0 AMERICAN INTL GROUP INC COM NEW 026874784 46 1228 SH DFND 1 0 1228 0 AMERICAN INTL GROUP INC COM NEW 026874784 673 17769 SH DFND 5,3 0 17769 0 AMERICAN INTL GROUP INC COM NEW 026874784 2356 62225 SH DFND 2 0 62225 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 676 6207 SH DFND 5,3 0 6207 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 984 9042 SH DFND 3 0 9042 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1072 9846 SH DFND 2 0 9846 0 INTERNATIONAL PAPER CO COM 460146103 705 14173 SH DFND 5,3 0 14173 0 INTERNATIONAL PAPER CO COM 460146103 1616 32512 SH DFND 2 0 32512 0 INTERNATIONAL PAPER CO COM 460146103 11790 237126 SH DFND 1 0 237126 0 INTERPUBLIC GROUP COS INC COM 460690100 438 18624 SH DFND 2 0 18624 0 INTERPUBLIC GROUP COS INC COM 460690100 678 28815 SH DFND 5,3 0 28815 0 INTERPUBLIC GROUP COS INC COM 460690100 12183 518005 SH DFND 1 0 518005 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 53528 170613 SH DFND 5,3 0 170613 0 INTUIT COM 461202103 719 1892 SH DFND 5,3 0 1892 0 INTUIT COM 461202103 1410 3712 SH DFND 1 0 3712 0 INTUIT COM 461202103 4003 10539 SH DFND 3 0 10539 0 INTUIT COM 461202103 25495 67119 SH DFND 2 0 67119 0 INVACARE CORP COM 461203101 147 16395 SH DFND 2 0 16395 0 INTUITIVE SURGICAL INC COM NEW 46120E602 742 907 SH DFND 5,3 0 907 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3225 3942 SH DFND 1 0 3942 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4203 5138 SH DFND 3 0 5138 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23775 29061 SH DFND 2 0 29061 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 130 38376 SH DFND 1 0 38376 0 INVESCO HIGH INCOME TR II COM 46131F101 16 1201 SH DFND 2 0 1201 0 INVESCO HIGH INCOME TR II COM 46131F101 22 1650 SH DFND 3 0 1650 0 INVESCO HIGH INCOME TR II COM 46131F101 160 11760 SH DFND 1 0 11760 0 INVESCO SR INCOME TR COM 46131H107 243 61040 SH DFND 2 0 61040 0 INVESCO MUN TR COM 46131J103 16 1272 SH DFND 2 0 1272 0 INVESCO MUN TR COM 46131J103 443 34522 SH DFND 3,2 0 34522 0 INVESCO MUN TR COM 46131J103 5379 419599 SH DFND 5,3 0 419599 0 INVESCO MUN TR COM 46131J103 6033 470604 SH DFND 3 0 470604 0 INVESCO MUN TR COM 46131J103 7011 546880 SH DFND 1 0 546880 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1248 SH DFND 2 0 1248 0 INVESCO TR INVT GRADE MUNS COM 46131M106 508 38486 SH DFND 3,2 0 38486 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3050 230864 SH DFND 1 0 230864 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6004 454496 SH DFND 5,3 0 454496 0 INVESCO TR INVT GRADE MUNS COM 46131M106 7310 553340 SH DFND 3 0 553340 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 17 1278 SH DFND 2 0 1278 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 4355 333709 SH DFND 1 0 333709 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1281 SH DFND 2 0 1281 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 179 13972 SH DFND 3,2 0 13972 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5276 411539 SH DFND 1 0 411539 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6626 516876 SH DFND 5,3 0 516876 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8582 669430 SH DFND 3 0 669430 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16 1442 SH DFND 2 0 1442 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 425 37459 SH DFND 3,2 0 37459 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3772 332354 SH DFND 3 0 332354 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3775 332563 SH DFND 5,3 0 332563 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4706 414619 SH DFND 1 0 414619 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1259 SH DFND 2 0 1259 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 6870 519246 SH DFND 1 0 519246 0 INVESCO BD FD COM 46132L107 17 782 SH DFND 2 0 782 0 INVESCO BD FD COM 46132L107 1484 68146 SH DFND 1 0 68146 0 INVESCO CALIF MUN INCOME TR COM 46132P108 16 1047 SH DFND 2 0 1047 0 INVESCO CALIF MUN INCOME TR COM 46132P108 2448 156407 SH DFND 1 0 156407 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1477 137539 SH DFND 1 0 137539 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1724 218458 SH DFND 1 0 218458 0 INVESCO QUALITY MUN INCOME T COM 46133G107 17 1270 SH DFND 2 0 1270 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6772 519313 SH DFND 1 0 519313 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1129 58785 SH DFND 1 0 58785 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1132 74165 SH DFND 1 0 74165 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 553 24918 SH DFND 1 0 24918 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15324 687805 SH DFND 1 0 687805 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41107 1845000 SH DFND 3 0 1845000 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2763 82492 SH DFND 1 0 82492 0 INVESTORS BANCORP INC NEW COM 46146L101 69 6525 SH DFND 1 0 6525 0 INVESTORS BANCORP INC NEW COM 46146L101 925 87606 SH DFND 2 0 87606 0 INVITAE CORP COM 46185L103 3007 71923 SH DFND 2 0 71923 0 INVITATION HOMES INC COM 46187W107 440 14805 SH DFND 1 0 14805 0 INVITATION HOMES INC COM 46187W107 605 20361 SH DFND 2 0 20361 0 INVITATION HOMES INC COM 46187W107 9952 335093 SH DFND 3 0 335093 0 IONIS PHARMACEUTICALS INC COM 462222100 3441 60854 SH DFND 2 0 60854 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 600 12934 SH DFND 1 0 12934 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2620 56464 SH DFND 2 0 56464 0 IQVIA HLDGS INC COM 46266C105 495 2764 SH DFND 1 0 2764 0 IQVIA HLDGS INC COM 46266C105 736 4107 SH DFND 5,3 0 4107 0 IQVIA HLDGS INC COM 46266C105 1192 6655 SH DFND 2 0 6655 0 IQVIA HLDGS INC COM 46266C105 4449 24832 SH DFND 3 0 24832 0 IQIYI INC SPONSORED ADS 46267X108 290 16614 SH DFND 2 0 16614 0 IROBOT CORP COM 462726100 1153 14355 SH DFND 2 0 14355 0 IRON MTN INC NEW COM 46284V101 253 8582 SH DFND 2 0 8582 0 IRON MTN INC NEW COM 46284V101 669 22687 SH DFND 5,3 0 22687 0 IRON MTN INC NEW COM 46284V101 3835 130093 SH DFND 1 0 130093 0 IRON MTN INC NEW COM 46284V101 5676 192536 SH DFND 3 0 192536 0 ISHARES TR TIPS BD ETF 464287176 16393 128424 SH DFND 1 0 128424 0 ISHARES TR CORE US AGGBD ET 464287226 7204 60955 SH DFND 2 0 60955 0 ISHARES TR CORE US AGGBD ET 464287226 235742 1994600 SH DFND 3 0 1994600 0 ISHARES TR IBOXX INV CP ETF 464287242 2257 16341 SH DFND 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 7830 56685 SH DFND 1 0 56685 0 ISHARES TR IBOXX INV CP ETF 464287242 68910 498879 SH DFND 2 0 498879 0 ISHARES TR IBOXX INV CP ETF 464287242 1060662 7678720 SH DFND 3 0 7678720 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2231 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 1870 21644 SH DFND 2 0 21644 0 ISHARES TR 1 3 YR TREAS BD 464287457 9703 112327 SH DFND 1 0 112327 0 ISHARES TR MSCI EAFE ETF 464287465 3525 48312 SH DFND 2 0 48312 0 ISHARES TR CORE S&P MCP ETF 464287507 2422 10538 SH DFND 2 0 10538 0 ISHARES TR RUS 1000 VAL ETF 464287598 2203 16114 SH DFND 2 0 16114 0 ISHARES TR RUS 2000 VAL ETF 464287630 4597 34895 SH DFND 2 0 34045 850 ISHARES TR RUSSELL 2000 ETF 464287655 53255 271624 SH DFND 5,3 0 271624 0 ISHARES TR SHRT NAT MUN ETF 464288158 2914 26950 SH DFND 3,2 0 26950 0 ISHARES TR AGENCY BOND ETF 464288166 2837 23733 SH DFND 1 0 23733 0 ISHARES TR JPMORGAN USD EMG 464288281 4475 38606 SH DFND 1 0 38606 0 ISHARES TR NATIONAL MUN ETF 464288414 4425 37759 SH DFND 1 0 37759 0 ISHARES TR IBOXX HI YD ETF 464288513 1448 16592 SH DFND 1 0 16592 0 ISHARES TR IBOXX HI YD ETF 464288513 15740 180317 SH DFND 2 0 180317 0 ISHARES TR IBOXX HI YD ETF 464288513 264496 3029740 SH DFND 3 0 3029740 0 ISHARES TR MBS ETF 464288588 23268 211274 SH DFND 1 0 211274 0 ISHARES TR ISHS 1-5YR INVS 464288646 24877 450924 SH DFND 1 0 450924 0 ISHARES TR PFD AND INCM SEC 464288687 578 15018 SH DFND 1 0 15018 0 ISHARES SILVER TR ISHARES 46428Q109 13017 529798 SH DFND 1 0 529798 0 ISHARES TR A RATE CP BD ETF 46429B291 1791 30603 SH DFND 1 0 30603 0 ISHARES TR CMBS ETF 46429B366 19733 356645 SH DFND 1 0 356645 0 ISHARES TR FLTG RATE NT ETF 46429B655 16097 317373 SH DFND 1 0 317373 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1531 14661 SH DFND 1 0 14661 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 944 18808 SH DFND 1 0 18808 0 ISHARES TR BLACKROCK ULTRA 46434V878 1275 25241 SH DFND 1 0 25241 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 8349 SH DFND 2 0 8349 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1206 198015 SH DFND 1 0 198015 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 17 1270 SH DFND 2 0 1270 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 17 1308 SH DFND 3 0 1308 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 4878 367315 SH DFND 1 0 367315 0 JBG SMITH PPTYS COM 46590V100 638 20408 SH DFND 2 0 20408 0 JBG SMITH PPTYS COM 46590V100 3583 114571 SH DFND 3 0 114571 0 JOYY INC ADS REPSTG COM A 46591M109 371 4635 SH DFND 2 0 4635 0 JPMORGAN CHASE & CO COM 46625H100 733 5765 SH DFND 5,3 0 5765 0 JPMORGAN CHASE & CO COM 46625H100 5825 45840 SH DFND 3 0 45840 0 JPMORGAN CHASE & CO COM 46625H100 19369 152428 SH DFND 1 0 152428 0 JPMORGAN CHASE & CO COM 46625H100 19854 156244 SH DFND 2 0 156244 0 JABIL INC COM 466313103 416 9776 SH DFND 1 0 9776 0 JABIL INC COM 466313103 1191 28013 SH DFND 2 0 28013 0 JABIL INC COM 466313103 4591 107957 SH DFND 3 0 107957 0 JACK IN THE BOX INC COM 466367109 518 5585 SH DFND 2 0 5585 0 BANK OZK COM 06417N103 797 25486 SH DFND 2 0 25486 0 BANNER CORP COM NEW 06652V208 69 1490 SH DFND 2 0 1490 0 BANNER CORP COM NEW 06652V208 461 9889 SH DFND 1 0 9889 0 BARINGS BDC INC COM 06759L103 2349 255370 SH DFND 1 0 255370 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3576 236965 SH DFND 1 0 236965 0 BARNES & NOBLE ED INC COM 06777U101 90 19284 SH DFND 2 0 19284 0 BARRICK GOLD CORP COM 067901108 1778 78120 SH DFND 1 0 78120 0 BARRICK GOLD CORP COM 067901108 12664 555936 SH DFND 2 0 555936 0 BAXTER INTL INC COM 071813109 26 321 SH DFND 3 0 321 0 BAXTER INTL INC COM 071813109 697 8687 SH DFND 5,3 0 8687 0 BAXTER INTL INC COM 071813109 1915 23866 SH DFND 2 0 23866 0 BAXTER INTL INC COM 071813109 2292 28568 SH DFND 1 0 28568 0 BECTON DICKINSON & CO COM 075887109 594 2375 SH DFND 3 0 2375 0 BECTON DICKINSON & CO COM 075887109 711 2840 SH DFND 5,3 0 2840 0 BECTON DICKINSON & CO COM 075887109 2562 10240 SH DFND 2 0 10240 0 BECTON DICKINSON & CO COM 075887109 4603 18395 SH DFND 1 0 18395 0 BED BATH & BEYOND INC COM 075896100 368 20698 SH DFND 2 0 20698 0 BEIGENE LTD SPONSORED ADR 07725L102 2840 10990 SH DFND 2 0 10990 0 BEL FUSE INC CL B 077347300 192 12760 SH DFND 2 0 12760 0 BERKLEY W R CORP COM 084423102 291 4387 SH DFND 2 0 2725 1662 BERKLEY W R CORP COM 084423102 707 10638 SH DFND 5,3 0 10638 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 3044 SH DFND 5,3 0 3044 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 3061 SH DFND 1 0 3061 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20055 86491 SH DFND 2 0 86491 0 BERKSHIRE HILLS BANCORP INC COM 084680107 400 23377 SH DFND 2 0 23377 0 BERRY GLOBAL GROUP INC COM 08579W103 702 12495 SH DFND 2 0 12495 0 BERRY GLOBAL GROUP INC COM 08579W103 850 15135 SH DFND 1 0 15135 0 BERRY GLOBAL GROUP INC COM 08579W103 3500 62283 SH DFND 3 0 62283 0 BEST BUY INC COM 086516101 684 6851 SH DFND 5,3 0 6851 0 BEST BUY INC COM 086516101 3210 32163 SH DFND 2 0 32163 0 BEST BUY INC COM 086516101 3536 35435 SH DFND 3 0 35435 0 BHP GROUP LTD SPONSORED ADS 088606108 664 10162 SH DFND 2 0 10162 0 BHP GROUP LTD SPONSORED ADS 088606108 2159 33050 SH DFND 1 0 33050 0 BEYOND MEAT INC COM 08862E109 1243 9946 SH DFND 2 0 9946 0 BIG LOTS INC COM 089302103 1376 32048 SH DFND 2 0 32048 0 BILIBILI INC SPONS ADS REP Z 090040106 1224 14284 SH DFND 2 0 14284 0 BIO RAD LABS INC CL A 090572207 104 179 SH DFND 1 0 179 0 BIO RAD LABS INC CL A 090572207 708 1215 SH DFND 5,3 0 1215 0 BIO RAD LABS INC CL A 090572207 5766 9892 SH DFND 2 0 9892 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1239 14127 SH DFND 1 0 14127 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4178 47650 SH DFND 2 0 47650 0 BIOGEN INC COM 09062X103 699 2855 SH DFND 5,3 0 2855 0 BIOGEN INC COM 09062X103 770 3145 SH DFND 3 0 3145 0 BIOGEN INC COM 09062X103 5691 23243 SH DFND 1 0 23243 0 BIOGEN INC COM 09062X103 16020 65426 SH DFND 2 0 65426 0 BIOTELEMETRY INC COM 090672106 582 8080 SH DFND 2 0 8080 0 BIOTELEMETRY INC COM 090672106 1226 17002 SH DFND 1 0 17002 0 BIO-TECHNE CORP COM 09073M104 458 1443 SH DFND 1 0 1443 0 BIO-TECHNE CORP COM 09073M104 5049 15901 SH DFND 2 0 15901 0 BIONTECH SE SPONSORED ADS 09075V102 2836 34795 SH DFND 2 0 34795 0 BLACKROCK FLOATING RATE INCO COM 091941104 16 1359 SH DFND 2 0 1359 0 BLACKROCK FLOATING RATE INCO COM 091941104 4006 339756 SH DFND 1 0 339756 0 BLACK HILLS CORP COM 092113109 1594 25935 SH DFND 1 0 25935 0 BLACK HILLS CORP COM 092113109 6225 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27167 0 NORFOLK SOUTHN CORP COM 655844108 303 1275 SH DFND 3 0 1275 0 NORFOLK SOUTHN CORP COM 655844108 696 2930 SH DFND 5,3 0 2930 0 NORFOLK SOUTHN CORP COM 655844108 1949 8201 SH DFND 1 0 8201 0 NORFOLK SOUTHN CORP COM 655844108 3934 16558 SH DFND 2 0 16558 0 NORTHERN TR CORP COM 665859104 384 4127 SH DFND 1 0 4127 0 NORTHERN TR CORP COM 665859104 713 7650 SH DFND 5,3 0 7650 0 NORTHERN TR CORP COM 665859104 851 9134 SH DFND 2 0 9134 0 NORTHROP GRUMMAN CORP COM 666807102 699 2293 SH DFND 5,3 0 2293 0 NORTHROP GRUMMAN CORP COM 666807102 2386 7830 SH DFND 2 0 7830 0 NORTHROP GRUMMAN CORP COM 666807102 3691 12113 SH DFND 3 0 12113 0 NORTHROP GRUMMAN CORP COM 666807102 10335 33915 SH DFND 1 0 33915 0 NORTHWESTERN CORP COM NEW 668074305 314 5389 SH DFND 1 0 5389 0 NORTHWESTERN CORP COM NEW 668074305 825 14144 SH DFND 2 0 14144 0 NORTONLIFELOCK INC COM 668771108 93 4476 SH DFND 3 0 4476 0 NORTONLIFELOCK INC COM 668771108 549 26426 SH DFND 2 0 26426 0 NORTONLIFELOCK INC COM 668771108 731 35183 SH DFND 5,3 0 35183 0 NOVAGOLD RES INC COM NEW 66987E206 2982 308405 SH DFND 2 0 308405 0 NOVARTIS AG SPONSORED ADR 66987V109 437 4633 SH DFND 2 0 4633 0 NOVARTIS AG SPONSORED ADR 66987V109 1119 11853 SH DFND 1 0 11853 0 NOVAVAX INC COM NEW 670002401 2712 24324 SH DFND 2 0 24324 0 NOVO-NORDISK A S ADR 670100205 29 419 SH DFND 2 0 419 0 NOVO-NORDISK A S ADR 670100205 1539 22027 SH DFND 1 0 22027 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 275 SH DFND 2 0 275 0 NU SKIN ENTERPRISES INC CL A 67018T105 422 7719 SH DFND 1 0 7719 0 NUANCE COMMUNICATIONS INC COM 67020Y100 321 7274 SH DFND 2 0 7274 0 NUCOR CORP COM 670346105 647 12169 SH DFND 5,3 0 12169 0 NUCOR CORP COM 670346105 4962 93283 SH DFND 1 0 93283 0 NUCOR CORP COM 670346105 9061 170351 SH DFND 2 0 169417 934 NUSTAR ENERGY LP UNIT COM 67058H102 195 13522 SH DFND 1 0 13522 0 NUTANIX INC CL A 67059N108 416 13063 SH DFND 1 0 13063 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1105 103491 SH DFND 1 0 103491 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 4565 422675 SH DFND 1 0 422675 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1887 106028 SH DFND 1 0 106028 0 NUVEEN MUN INCOME FD INC COM 67062J102 606 53190 SH DFND 1 0 53190 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2252 141427 SH DFND 1 0 141427 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1824 104383 SH DFND 1 0 104383 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1040 SH DFND 2 0 1040 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 293 18593 SH DFND 3,2 0 18593 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2405 152571 SH DFND 3 0 152571 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8237 522658 SH DFND 1 0 522658 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1224 SH DFND 2 0 1224 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4659 344311 SH DFND 1 0 344311 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1094 SH DFND 2 0 1094 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 445 29451 SH DFND 3,2 0 29451 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4274 283053 SH DFND 1 0 283053 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7109 470763 SH DFND 5,3 0 470763 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 50138 3320366 SH DFND 3 0 3320366 0 NVIDIA CORPORATION COM 67066G104 691 1324 SH DFND 5,3 0 1324 0 NVIDIA CORPORATION COM 67066G104 3556 6810 SH DFND 3 0 6810 0 NVIDIA CORPORATION COM 67066G104 11638 22286 SH DFND 1 0 22286 0 NVIDIA CORPORATION COM 67066G104 86387 165428 SH DFND 2 0 165428 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1075 SH DFND 2 0 1075 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 468 30461 SH DFND 3,2 0 30461 0 DIAMONDROCK HOSPITALITY CO COM 252784301 42 5050 SH DFND 2 0 5050 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1498 181587 SH DFND 3 0 181587 0 DIAMONDBACK ENERGY INC COM 25278X109 418 8638 SH DFND 1 0 8638 0 DIAMONDBACK ENERGY INC COM 25278X109 496 10255 SH DFND 2 0 10255 0 DIAMONDBACK ENERGY INC COM 25278X109 666 13755 SH DFND 5,3 0 13755 0 DICKS SPORTING GOODS INC COM 253393102 4897 87113 SH DFND 2 0 86479 634 DIGITAL RLTY TR INC COM 253868103 738 5291 SH DFND 5,3 0 5291 0 DIGITAL RLTY TR INC COM 253868103 1265 9071 SH DFND 2 0 9071 0 DIGITAL RLTY TR INC COM 253868103 12818 91876 SH DFND 3 0 91876 0 DIGITAL RLTY TR INC COM 253868103 14662 105094 SH DFND 1 0 105094 0 DIME CMNTY BANCSHARES INC COM 253922108 618 39209 SH DFND 2 0 39209 0 DINE BRANDS GLOBAL INC COM 254423106 365 6300 SH DFND 2 0 6300 0 DIODES INC COM 254543101 486 6899 SH DFND 2 0 6899 0 DISNEY WALT CO COM 254687106 711 3922 SH DFND 5,3 0 3922 0 DISNEY WALT CO COM 254687106 5025 27737 SH DFND 3 0 27737 0 DISNEY WALT CO COM 254687106 8006 44190 SH DFND 1 0 44190 0 DISNEY WALT CO COM 254687106 12248 67604 SH DFND 2 0 67604 0 DISCOVER FINL SVCS COM 254709108 748 8258 SH DFND 5,3 0 8258 0 DISCOVER FINL SVCS COM 254709108 784 8659 SH DFND 2 0 8659 0 DISCOVERY INC COM SER A 25470F104 174 5769 SH DFND 1 0 5769 0 DISCOVERY INC COM SER A 25470F104 265 8818 SH DFND 5,3 0 8818 0 DISCOVERY INC COM SER A 25470F104 665 22090 SH DFND 3 0 22090 0 DISCOVERY INC COM SER A 25470F104 971 32260 SH DFND 2 0 32260 0 DISCOVERY INC COM SER C 25470F302 293 11200 SH DFND 2 0 11200 0 DISCOVERY INC COM SER C 25470F302 446 17038 SH DFND 5,3 0 17038 0 DISCOVERY INC COM SER C 25470F302 447 17074 SH DFND 3 0 17074 0 DISH NETWORK CORPORATION CL A 25470M109 619 19140 SH DFND 5,3 0 19140 0 DISH NETWORK CORPORATION CL A 25470M109 783 24197 SH DFND 2 0 24197 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 80 19413 SH DFND 2 0 19413 0 DR REDDYS LABS LTD ADR 256135203 15 209 SH DFND 2 0 209 0 DR REDDYS LABS LTD ADR 256135203 208 2911 SH DFND 1 0 2911 0 DOCUSIGN INC COM 256163106 10156 45684 SH DFND 2 0 45684 0 DOLBY LABORATORIES INC COM CL A 25659T107 355 3653 SH DFND 2 0 3653 0 DOLLAR GEN CORP NEW COM 256677105 114 543 SH DFND 3 0 543 0 DOLLAR GEN CORP NEW COM 256677105 702 3336 SH DFND 5,3 0 3336 0 DOLLAR GEN CORP NEW COM 256677105 1380 6564 SH DFND 1 0 6564 0 DOLLAR GEN CORP NEW COM 256677105 3324 15805 SH DFND 2 0 15805 0 DOLLAR TREE INC COM 256746108 89 824 SH DFND 1 0 824 0 DOLLAR TREE INC COM 256746108 699 6469 SH DFND 5,3 0 6469 0 DOLLAR TREE INC COM 256746108 3721 34444 SH DFND 3 0 34444 0 DOLLAR TREE INC COM 256746108 6964 64454 SH DFND 2 0 64454 0 DOMINION ENERGY INC COM 25746U109 692 9201 SH DFND 5,3 0 9201 0 DOMINION ENERGY INC COM 25746U109 2653 35284 SH DFND 3 0 35284 0 DOMINION ENERGY INC COM 25746U109 3066 40766 SH DFND 2 0 40766 0 DOMINION ENERGY INC COM 25746U109 8147 108337 SH DFND 1 0 108337 0 DOMINOS PIZZA INC COM 25754A201 689 1798 SH DFND 5,3 0 1798 0 DOMINOS PIZZA INC COM 25754A201 956 2494 SH DFND 3 0 2494 0 DOMINOS PIZZA INC COM 25754A201 1765 4603 SH DFND 2 0 4603 0 DOMTAR CORP COM NEW 257559203 884 27935 SH DFND 1 0 27935 0 DOMTAR CORP COM NEW 257559203 2020 63819 SH DFND 2 0 63819 0 DONALDSON INC COM 257651109 38 680 SH DFND 2 0 680 0 DONALDSON INC COM 257651109 585 10473 SH DFND 1 0 10473 0 DORMAN PRODS INC COM 258278100 290 3339 SH DFND 2 0 3339 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 19 1123 SH DFND 3 0 1123 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2277 137325 SH DFND 1 0 137325 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1059 53905 SH DFND 1 0 53905 0 DOUGLAS EMMETT INC COM 25960P109 202 6921 SH DFND 2 0 6921 0 DOUGLAS EMMETT INC COM 25960P109 432 14801 SH DFND 3 0 14801 0 DOUGLAS EMMETT INC COM 25960P109 683 23396 SH DFND 1 0 23396 0 DOUGLAS DYNAMICS INC COM 25960R105 710 16602 SH DFND 1 0 16602 0 DOVER CORP COM 260003108 696 5510 SH DFND 2 0 5510 0 DOVER CORP COM 260003108 717 5679 SH DFND 5,3 0 5679 0 DOVER CORP COM 260003108 3708 29374 SH DFND 1 0 29374 0 DOW INC COM 260557103 304 5486 SH DFND 3 0 5486 0 DOW INC COM 260557103 708 12764 SH DFND 5,3 0 12764 0 DOW INC COM 260557103 4025 72518 SH DFND 2 0 72518 0 DOW INC COM 260557103 7878 141945 SH DFND 1 0 141945 0 DRAFTKINGS INC COM CL A 26142R104 272 5832 SH DFND 2 0 5832 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 173 14774 SH DFND 1 0 14774 0 DRIL QUIP INC COM 262037104 262 8861 SH DFND 2 0 8861 0 DROPBOX INC CL A 26210C104 522 23510 SH DFND 2 0 23510 0 DUCOMMUN INC DEL COM 264147109 1073 19987 SH DFND 1 0 19987 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 914 91232 SH DFND 1 0 91232 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 17 1362 SH DFND 2 0 1362 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1495 122568 SH DFND 1 0 122568 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 116 23926 SH DFND 1 0 23926 0 DUKE REALTY CORP COM NEW 264411505 580 14503 SH DFND 2 0 14503 0 DUKE REALTY CORP COM NEW 264411505 712 17801 SH DFND 1 0 17801 0 DUKE REALTY CORP COM NEW 264411505 719 17977 SH DFND 5,3 0 17977 0 DUKE REALTY CORP COM NEW 264411505 6417 160538 SH DFND 3 0 160538 0 DUKE ENERGY CORP NEW COM NEW 26441C204 272 2968 SH DFND 3 0 2968 0 DUKE ENERGY CORP NEW COM NEW 26441C204 689 7529 SH DFND 5,3 0 7529 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8306 90719 SH DFND 2 0 90719 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11851 129436 SH DFND 1 0 129436 0 DUPONT DE NEMOURS INC COM 26614N102 738 10380 SH DFND 5,3 0 10380 0 DUPONT DE NEMOURS INC COM 26614N102 4503 63320 SH DFND 1 0 63320 0 DUPONT DE NEMOURS INC COM 26614N102 4659 65520 SH DFND 2 0 65520 0 DYCOM INDS INC COM 267475101 560 7411 SH DFND 2 0 7411 0 ENI S P A SPONSORED ADR 26874R108 891 43272 SH DFND 1 0 43272 0 EOG RES INC COM 26875P101 157 3144 SH DFND 1 0 3144 0 EOG RES INC COM 26875P101 641 12859 SH DFND 5,3 0 12859 0 EOG RES INC COM 26875P101 1341 26880 SH DFND 2 0 26880 0 EOG RES INC COM 26875P101 2466 49451 SH DFND 3 0 49451 0 EQT CORP COM 26884L109 190 14975 SH DFND 1 0 14975 0 EQT CORP COM 26884L109 253 19912 SH DFND 2 0 19912 0 POWER INTEGRATIONS INC COM 739276103 1115 13625 SH DFND 2 0 13625 0 PREMIER INC CL A 74051N102 436 12412 SH DFND 1 0 12412 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 695 19943 SH DFND 2 0 19943 0 PRETIUM RES INC COM 74139C102 495 43126 SH DFND 1 0 43126 0 PRETIUM RES INC COM 74139C102 2607 227105 SH DFND 2 0 227105 0 PRICE T ROWE GROUP INC COM 74144T108 689 4550 SH DFND 5,3 0 4550 0 PRICE T ROWE GROUP INC COM 74144T108 943 6232 SH DFND 2 0 6232 0 PRICE T ROWE GROUP INC COM 74144T108 4545 30022 SH DFND 3 0 30022 0 PRICE T ROWE GROUP INC COM 74144T108 10792 71286 SH DFND 1 0 71286 0 PRIMERICA INC COM 74164M108 136 1013 SH DFND 1 0 1013 0 PRIMERICA INC COM 74164M108 965 7205 SH DFND 2 0 7205 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 5463 SH DFND 3 0 5463 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 701 14132 SH DFND 5,3 0 14132 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3703 74646 SH DFND 2 0 74646 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5236 105535 SH DFND 1 0 105535 0 PROCTER AND GAMBLE CO COM 742718109 703 5049 SH DFND 5,3 0 5049 0 PROCTER AND GAMBLE CO COM 742718109 4785 34390 SH DFND 3 0 34390 0 PROCTER AND GAMBLE CO COM 742718109 18001 129375 SH DFND 1 0 129375 0 PROCTER AND GAMBLE CO COM 742718109 20643 148363 SH DFND 2 0 148363 0 PROGRESSIVE CORP COM 743315103 722 7302 SH DFND 5,3 0 7302 0 PROGRESSIVE CORP COM 743315103 1473 14897 SH DFND 2 0 14897 0 PROGRESSIVE CORP COM 743315103 5724 57887 SH DFND 3 0 57887 0 PROGRESSIVE CORP COM 743315103 22838 230969 SH DFND 1 0 230969 0 PROLOGIS INC. COM 74340W103 705 7079 SH DFND 5,3 0 7079 0 PROLOGIS INC. COM 74340W103 2637 26457 SH DFND 2 0 26457 0 PROLOGIS INC. COM 74340W103 13198 132432 SH DFND 1 0 132432 0 PROLOGIS INC. COM 74340W103 33212 333258 SH DFND 3 0 333258 0 PROOFPOINT INC COM 743424103 6840 50143 SH DFND 1 0 50143 0 PROPETRO HLDG CORP COM 74347M108 370 50031 SH DFND 2 0 50031 0 PROSPECT CAP CORP COM 74348T102 804 148604 SH DFND 1 0 148604 0 PROSPERITY BANCSHARES INC COM 743606105 747 10768 SH DFND 2 0 10768 0 PROTO LABS INC COM 743713109 585 3813 SH DFND 2 0 3813 0 THE PROVIDENCE SERVICE CORP COM 743815102 565 4074 SH DFND 2 0 4074 0 PRUDENTIAL FINL INC COM 744320102 685 8771 SH DFND 5,3 0 8771 0 PRUDENTIAL FINL INC COM 744320102 1176 15065 SH DFND 3 0 15065 0 PRUDENTIAL FINL INC COM 744320102 5733 73439 SH DFND 2 0 73439 0 PRUDENTIAL FINL INC COM 744320102 7658 98091 SH DFND 1 0 98091 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711 12203 SH DFND 5,3 0 12203 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5475 93907 SH DFND 1 0 93907 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8371 143577 SH DFND 2 0 143577 0 PUBLIC STORAGE COM 74460D109 723 3132 SH DFND 5,3 0 3132 0 PUBLIC STORAGE COM 74460D109 2070 8965 SH DFND 2 0 8965 0 PUBLIC STORAGE COM 74460D109 3425 14830 SH DFND 1 0 14830 0 PUBLIC STORAGE COM 74460D109 15189 65775 SH DFND 3 0 65775 0 PULTE GROUP INC COM 745867101 702 16275 SH DFND 5,3 0 16275 0 PULTE GROUP INC COM 745867101 1349 31288 SH DFND 2 0 31288 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 312 67069 SH DFND 1 0 67069 0 QUAKER CHEM CORP COM 747316107 690 2724 SH DFND 2 0 2724 0 QEP RESOURCES INC COM 74733V100 212 88730 SH DFND 2 0 88730 0 QTS RLTY TR INC COM CL A 74736A103 157 2540 SH DFND 2 0 2540 0 QTS RLTY TR INC COM CL A 74736A103 568 9185 SH DFND 1 0 9185 0 QORVO INC COM 74736K101 751 4515 SH DFND 5,3 0 4515 0 QORVO INC COM 74736K101 1246 7493 SH DFND 1 0 7493 0 QORVO INC COM 74736K101 4655 27995 SH DFND 3 0 27995 0 QORVO INC COM 74736K101 13422 80725 SH DFND 2 0 80253 472 QUALCOMM INC COM 747525103 728 4777 SH DFND 5,3 0 4777 0 QUALCOMM INC COM 747525103 1051 6901 SH DFND 3 0 6901 0 QUALCOMM INC COM 747525103 41200 270447 SH DFND 1 0 270447 0 QUALCOMM INC COM 747525103 47226 310001 SH DFND 2 0 310001 0 QUALYS INC COM 74758T303 547 4489 SH DFND 1 0 4489 0 QUALYS INC COM 74758T303 995 8161 SH DFND 2 0 8161 0 QUANTA SVCS INC COM 74762E102 40 562 SH DFND 3 0 562 0 QUANTA SVCS INC COM 74762E102 153 2124 SH DFND 1 0 2124 0 QUANTA SVCS INC COM 74762E102 689 9563 SH DFND 5,3 0 9563 0 QUANTA SVCS INC COM 74762E102 1942 26960 SH DFND 2 0 26960 0 QUEST DIAGNOSTICS INC COM 74834L100 530 4447 SH DFND 3 0 4447 0 QUEST DIAGNOSTICS INC COM 74834L100 673 5647 SH DFND 5,3 0 5647 0 QUEST DIAGNOSTICS INC COM 74834L100 3451 28957 SH DFND 1 0 28957 0 QUEST DIAGNOSTICS INC COM 74834L100 4615 38727 SH DFND 2 0 38727 0 QUIDEL CORP COM 74838J101 2594 14439 SH DFND 2 0 14439 0 QUINSTREET INC COM 74874Q100 497 23203 SH DFND 2 0 23203 0 R1 RCM INC COM 749397105 1075 44767 SH DFND 2 0 44767 0 RLJ LODGING TR COM 74965L101 359 25355 SH DFND 1 0 25355 0 RMR GROUP INC CL A 74967R106 310 8017 SH DFND 2 0 8017 0 RH COM 74967X103 160 358 SH DFND 1 0 358 0 RH COM 74967X103 2847 6362 SH DFND 2 0 6362 0 RPM INTL INC COM 749685103 1058 11653 SH DFND 2 0 11653 0 RPM INTL INC COM 749685103 4965 54696 SH DFND 1 0 54696 0 RADIAN GROUP INC COM 750236101 10169 502186 SH DFND 2 0 497147 5039 RALPH LAUREN CORP CL A 751212101 16 150 SH DFND 1 0 150 0 RALPH LAUREN CORP CL A 751212101 706 6801 SH DFND 5,3 0 6801 0 RALPH LAUREN CORP CL A 751212101 6898 66489 SH DFND 2 0 65936 553 FERRARI N V COM N3167Y103 637 2775 SH DFND 1 0 2775 0 FERRARI N V COM N3167Y103 821 3577 SH DFND 2 0 3577 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 3957 SH DFND 1 0 3957 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 826 45661 SH DFND 2 0 45661 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3762 SH DFND 3 0 3762 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 714 7788 SH DFND 5,3 0 7788 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3462 37773 SH DFND 2 0 37773 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11605 126614 SH DFND 1 0 126614 0 NXP SEMICONDUCTORS N V COM N6596X109 1555 9777 SH DFND 1 0 9777 0 NXP SEMICONDUCTORS N V COM N6596X109 11586 72864 SH DFND 2 0 72864 0 QIAGEN NV SHS NEW N72482123 350 6618 SH DFND 2 0 6618 0 COPA HOLDINGS SA CL A P31076105 785 10163 SH DFND 2 0 10163 0 ROYAL CARIBBEAN GROUP COM V7780T103 588 7873 SH DFND 2 0 7873 0 ROYAL CARIBBEAN GROUP COM V7780T103 673 9014 SH DFND 5,3 0 9014 0 ROYAL CARIBBEAN GROUP COM V7780T103 3570 47791 SH DFND 1 0 47791 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 788 18686 SH DFND 1 0 18686 0 SMITH A O CORP COM 831865209 485 8843 SH DFND 2 0 8843 0 SMITH A O CORP COM 831865209 670 12229 SH DFND 5,3 0 12229 0 SMITH A O CORP COM 831865209 14351 261775 SH DFND 1 0 261775 0 SMARTSHEET INC COM CL A 83200N103 264 3805 SH DFND 2 0 3805 0 SMUCKER J M CO COM NEW 832696405 692 5984 SH DFND 5,3 0 5984 0 SMUCKER J M CO COM NEW 832696405 1727 14943 SH DFND 3 0 14943 0 SMUCKER J M CO COM NEW 832696405 3449 29839 SH DFND 2 0 29839 0 SMUCKER J M CO COM NEW 832696405 5058 43758 SH DFND 1 0 43758 0 SNAP ON INC COM 833034101 653 3813 SH DFND 5,3 0 3813 0 SNAP ON INC COM 833034101 1623 9481 SH DFND 2 0 9481 0 SNAP ON INC COM 833034101 9170 53580 SH DFND 1 0 53580 0 SNAP INC CL A 83304A106 1541 30776 SH DFND 2 0 30776 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 544 11090 SH DFND 2 0 11090 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1100 22411 SH DFND 1 0 22411 0 SOLAR CAP LTD COM 83413U100 1052 60097 SH DFND 1 0 60097 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 930 2913 SH DFND 3 0 2913 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4651 14576 SH DFND 2 0 14576 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 137 16842 SH DFND 2 0 16842 0 SONOCO PRODS CO COM 835495102 176 2978 SH DFND 1 0 2978 0 SONOCO PRODS CO COM 835495102 641 10817 SH DFND 2 0 10817 0 SOURCE CAP INC COM 836144105 17 415 SH DFND 2 0 415 0 SOURCE CAP INC COM 836144105 223 5584 SH DFND 1 0 5584 0 SOUTH JERSEY INDS INC COM 838518108 344 15940 SH DFND 2 0 15940 0 SOUTH JERSEY INDS INC COM 838518108 564 26162 SH DFND 1 0 26162 0 SOUTH ST CORP COM 840441109 128 1770 SH DFND 2 0 1770 0 SOUTH ST CORP COM 840441109 1493 20651 SH DFND 1 0 20651 0 SOUTHERN CO COM 842587107 255 4147 SH DFND 3 0 4147 0 SOUTHERN CO COM 842587107 701 11407 SH DFND 5,3 0 11407 0 SOUTHERN CO COM 842587107 5526 89959 SH DFND 2 0 89959 0 SOUTHERN CO COM 842587107 14915 242798 SH DFND 1 0 242798 0 SOUTHERN COPPER CORP COM 84265V105 4158 63850 SH DFND 1 0 63850 0 SOUTHWEST AIRLS CO COM 844741108 700 15023 SH DFND 5,3 0 15023 0 SOUTHWEST AIRLS CO COM 844741108 1077 23100 SH DFND 3 0 23100 0 SOUTHWEST AIRLS CO COM 844741108 1448 31067 SH DFND 1 0 31067 0 SOUTHWEST AIRLS CO COM 844741108 5615 120478 SH DFND 2 0 120478 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 45 738 SH DFND 1 0 738 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6737 110904 SH DFND 2 0 110904 0 SPARTANNASH CO COM 847215100 205 11768 SH DFND 2 0 11768 0 SPIRIT AIRLS INC COM 848577102 504 20617 SH DFND 2 0 20617 0 SPIRE INC COM 84857L101 5172 80755 SH DFND 2 0 79702 1053 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 2164 SH DFND 2 0 2164 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1013 25227 SH DFND 1 0 25227 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3531 87908 SH DFND 3 0 87908 0 SPLUNK INC COM 848637104 6419 37785 SH DFND 2 0 37785 0 SPLUNK INC COM 848637104 8088 47605 SH DFND 1 0 47605 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 537 30583 SH DFND 2 0 30583 0 SPROUTS FMRS MKT INC COM 85208M102 2313 115082 SH DFND 2 0 115082 0 SQUARE INC CL A 852234103 776 3567 SH DFND 3 0 3567 0 SQUARE INC CL A 852234103 2269 10425 SH DFND 2 0 10425 0 STAMPS COM INC COM NEW 852857200 1545 7873 SH DFND 2 0 7873 0 STANDEX INTL CORP COM 854231107 697 8985 SH DFND 1 0 8985 0 STANLEY BLACK & DECKER INC COM 854502101 554 3100 SH DFND 2 0 3100 0 STANLEY BLACK & DECKER INC COM 854502101 702 3934 SH DFND 5,3 0 3934 0 STANLEY BLACK & DECKER INC COM 854502101 13685 76643 SH DFND 1 0 76643 0 STARBUCKS CORP COM 855244109 716 6692 SH DFND 5,3 0 6692 0 STARBUCKS CORP COM 855244109 1585 14814 SH DFND 3 0 14814 0 STARBUCKS CORP COM 855244109 30663 286626 SH DFND 2 0 286626 0 STARBUCKS CORP COM 855244109 33964 317478 SH DFND 1 0 317478 0 STARWOOD PPTY TR INC COM 85571B105 71 3677 SH DFND 2 0 3677 0 STARWOOD PPTY TR INC COM 85571B105 850 44056 SH DFND 1 0 44056 0 STATE STR CORP COM 857477103 689 9468 SH DFND 5,3 0 9468 0 STATE STR CORP COM 857477103 1351 18568 SH DFND 2 0 18568 0 STEEL DYNAMICS INC COM 858119100 714 19360 SH DFND 1 0 19360 0 STEEL DYNAMICS INC COM 858119100 1284 34816 SH DFND 3 0 34816 0 STEEL DYNAMICS INC COM 858119100 2201 59692 SH DFND 2 0 59692 0 STEELCASE INC CL A 858155203 1875 138384 SH DFND 1 0 138384 0 STERLING BANCORP DEL COM 85917A100 62 3429 SH DFND 1 0 3429 0 STERLING BANCORP DEL COM 85917A100 959 53318 SH DFND 2 0 53318 0 STIFEL FINL CORP COM 860630102 86 1703 SH DFND 1 0 1703 0 STIFEL FINL CORP COM 860630102 5815 115248 SH DFND 2 0 114266 982 STITCH FIX INC COM CL A 860897107 464 7900 SH DFND 2 0 7900 0 STMICROELECTRONICS N V NY REGISTRY 861012102 848 22856 SH DFND 1 0 22856 0 STMICROELECTRONICS N V NY REGISTRY 861012102 863 23238 SH DFND 2 0 23238 0 STOCK YDS BANCORP INC COM 861025104 517 12767 SH DFND 1 0 12767 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2606 91624 SH DFND 1 0 91624 0 UNITED BANKSHARES INC WEST V COM 909907107 816 25198 SH DFND 2 0 25198 0 UNITED BANKSHARES INC WEST V COM 909907107 1065 32885 SH DFND 1 0 32885 0 UNITED AIRLS HLDGS INC COM 910047109 253 5844 SH DFND 1 0 5844 0 UNITED AIRLS HLDGS INC COM 910047109 616 14252 SH DFND 5,3 0 14252 0 UNITED AIRLS HLDGS INC COM 910047109 1477 34147 SH DFND 2 0 34147 0 UNITED INS HLDGS CORP COM 910710102 131 22952 SH DFND 2 0 22952 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 34 3981 SH DFND 2 0 3981 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5020 595457 SH DFND 1 0 595457 0 UNITED PARCEL SERVICE INC CL B 911312106 689 4093 SH DFND 5,3 0 4093 0 UNITED PARCEL SERVICE INC CL B 911312106 3465 20574 SH DFND 3 0 20574 0 UNITED PARCEL SERVICE INC CL B 911312106 5702 33860 SH DFND 1 0 33860 0 UNITED PARCEL SERVICE INC CL B 911312106 6365 37794 SH DFND 2 0 37794 0 UNITED RENTALS INC COM 911363109 664 2863 SH DFND 5,3 0 2863 0 UNITED RENTALS INC COM 911363109 949 4093 SH DFND 3 0 4093 0 UNITED RENTALS INC COM 911363109 3418 14738 SH DFND 2 0 14738 0 US FOODS HLDG CORP COM 912008109 75 2243 SH DFND 1 0 2243 0 US FOODS HLDG CORP COM 912008109 7358 220880 SH DFND 2 0 218410 2470 UNITED STATES STL CORP NEW COM 912909108 910 54249 SH DFND 2 0 54249 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1949 12842 SH DFND 1 0 12842 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3867 25473 SH DFND 2 0 25473 0 UNITEDHEALTH GROUP INC COM 91324P102 717 2045 SH DFND 5,3 0 2045 0 UNITEDHEALTH GROUP INC COM 91324P102 5793 16518 SH DFND 3 0 16518 0 UNITEDHEALTH GROUP INC COM 91324P102 15038 42881 SH DFND 2 0 42881 0 UNITEDHEALTH GROUP INC COM 91324P102 40486 115450 SH DFND 1 0 115450 0 UNITI GROUP INC COM 91325V108 64 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DFND 1 0 120087 0 FEDERATED HERMES INC CL B 314211103 15 508 SH DFND 2 0 508 0 FEDERATED HERMES INC CL B 314211103 199 6889 SH DFND 1 0 6889 0 FEDERATED HERMES PREM MUNI I COM 31423P108 17 1118 SH DFND 2 0 1118 0 FEDERATED HERMES PREM MUNI I COM 31423P108 4405 297636 SH DFND 1 0 297636 0 FEDEX CORP COM 31428X106 618 2381 SH DFND 5,3 0 2381 0 FEDEX CORP COM 31428X106 963 3711 SH DFND 3 0 3711 0 FEDEX CORP COM 31428X106 6224 23973 SH DFND 2 0 23973 0 F5 NETWORKS INC COM 315616102 612 3480 SH DFND 3 0 3480 0 F5 NETWORKS INC COM 315616102 703 3998 SH DFND 5,3 0 3998 0 F5 NETWORKS INC COM 315616102 3420 19440 SH DFND 1 0 19440 0 F5 NETWORKS INC COM 315616102 4260 24215 SH DFND 2 0 24215 0 FIBROGEN INC COM 31572Q808 410 11046 SH DFND 1 0 11046 0 FIDELITY NATL INFORMATION SV COM 31620M106 431 3045 SH DFND 1 0 3045 0 FIDELITY NATL INFORMATION SV COM 31620M106 659 4662 SH DFND 5,3 0 4662 0 FIDELITY NATL INFORMATION SV COM 31620M106 2626 18563 SH DFND 2 0 18563 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3994 SH DFND 2 0 3994 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 158 4050 SH DFND 3 0 4050 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 682 17459 SH DFND 1 0 17459 0 FIFTH THIRD BANCORP COM 316773100 347 12585 SH DFND 3 0 12585 0 FIFTH THIRD BANCORP COM 316773100 695 25210 SH DFND 5,3 0 25210 0 FIFTH THIRD BANCORP COM 316773100 1204 43666 SH DFND 2 0 43666 0 FIFTH THIRD BANCORP COM 316773100 1938 70284 SH DFND 1 0 70284 0 FIREEYE INC COM 31816Q101 1044 45283 SH DFND 1 0 45283 0 FIRST AMERN FINL CORP COM 31847R102 148 2863 SH DFND 3 0 2863 0 FIRST AMERN FINL CORP COM 31847R102 1085 21012 SH DFND 2 0 21012 0 FIRST AMERN FINL CORP COM 31847R102 4300 83293 SH DFND 1 0 83293 0 FIRST BANCORP P R COM NEW 318672706 63 6779 SH DFND 1 0 6779 0 FIRST BANCORP P R COM NEW 318672706 78 8500 SH DFND 2 0 8500 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1132 81037 SH DFND 1 0 81037 0 FIRST HORIZON CORPORATION COM 320517105 575 45069 SH DFND 1 0 45069 0 FIRST HORIZON CORPORATION COM 320517105 13537 1060884 SH DFND 2 0 1051830 9054 FIRST HAWAIIAN INC COM 32051X108 101 4293 SH DFND 1 0 4293 0 FIRST HAWAIIAN INC COM 32051X108 105 4435 SH DFND 2 0 4435 0 FIRST INDL RLTY TR INC COM 32054K103 635 15082 SH DFND 2 0 15082 0 FIRST INDL RLTY TR INC COM 32054K103 1293 30679 SH DFND 1 0 30679 0 FIRST INDL RLTY TR INC COM 32054K103 5592 132725 SH DFND 3 0 132725 0 FIRST MAJESTIC SILVER CORP COM 32076V103 649 48309 SH DFND 1 0 48309 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3653 271834 SH DFND 2 0 271834 0 FIRST MERCHANTS CORP COM 320817109 2308 61687 SH DFND 1 0 61687 0 FIRST MIDWEST BANCORP DEL COM 320867104 94 5880 SH DFND 2 0 5880 0 FIRST MIDWEST BANCORP DEL COM 320867104 232 14576 SH DFND 1 0 14576 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 781 5317 SH DFND 5,3 0 5317 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1029 7006 SH DFND 2 0 7006 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4196 28558 SH DFND 1 0 28558 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4676 31824 SH DFND 3 0 31824 0 FIRST SOLAR INC COM 336433107 2758 27878 SH DFND 2 0 27878 0 FIRST TR ENHANCED EQTY INC F COM 337318109 7241 410981 SH DFND 1 0 410981 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1083 102688 SH DFND 1 0 102688 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1399 SH DFND 2 0 1399 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1513 130189 SH DFND 1 0 130189 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1244 118721 SH DFND 1 0 118721 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 16 1108 SH DFND 2 0 1108 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 232 15680 SH DFND 1 0 15680 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 22 2100 SH DFND 3 0 2100 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2485 232280 SH DFND 1 0 232280 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1227 211218 SH DFND 1 0 211218 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 433 101377 SH DFND 1 0 101377 0 FISERV INC COM 337738108 684 6003 SH DFND 5,3 0 6003 0 FISERV INC COM 337738108 1563 13731 SH DFND 1 0 13731 0 FISERV INC COM 337738108 18727 164478 SH DFND 2 0 164478 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 559 13716 SH DFND 2 0 13716 0 FIRSTENERGY CORP COM 337932107 694 22687 SH DFND 5,3 0 22687 0 FIRSTENERGY CORP COM 337932107 1104 36051 SH DFND 1 0 36051 0 FIRSTENERGY CORP COM 337932107 2815 91957 SH DFND 2 0 91957 0 FITBIT INC CL A 33812L102 1089 160129 SH DFND 2 0 160129 0 FIVE BELOW INC COM 33829M101 45 256 SH DFND 1 0 256 0 FIVE BELOW INC COM 33829M101 1752 10013 SH DFND 2 0 10013 0 FIVE9 INC COM 338307101 327 1877 SH DFND 2 0 1877 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 249 13153 SH DFND 1 0 13153 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1316 45275 SH DFND 1 0 45275 0 FLEETCOR TECHNOLOGIES INC COM 339041105 106 390 SH DFND 1 0 390 0 FLEETCOR TECHNOLOGIES INC COM 339041105 687 2518 SH DFND 5,3 0 2518 0 FLEETCOR TECHNOLOGIES INC COM 339041105 857 3141 SH DFND 2 0 3141 0 FLOOR & DECOR HLDGS INC CL A 339750101 71 760 SH DFND 1 0 760 0 FLOOR & DECOR HLDGS INC CL A 339750101 499 5377 SH DFND 2 0 5377 0 FLOWERS FOODS INC COM 343498101 143 6341 SH DFND 3 0 6341 0 FLOWERS FOODS INC COM 343498101 418 18459 SH DFND 1 0 18459 0 FLOWERS FOODS INC COM 343498101 1061 46880 SH DFND 2 0 46880 0 FLOWSERVE CORP COM 34354P105 93 2521 SH DFND 2 0 2521 0 FLOWSERVE CORP COM 34354P105 685 18583 SH DFND 5,3 0 18583 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 942 SH DFND 1 0 942 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 981 12951 SH DFND 2 0 12951 0 FOOT LOCKER INC COM 344849104 1432 35399 SH DFND 2 0 35399 0 FORD MTR CO DEL COM 345370860 579 65888 SH DFND 1 0 65888 0 FORD MTR CO DEL COM 345370860 672 76413 SH DFND 5,3 0 76413 0 FORD MTR CO DEL COM 345370860 1239 140961 SH DFND 2 0 140961 0 FORMFACTOR INC COM 346375108 712 16562 SH DFND 2 0 16562 0 FORRESTER RESH INC COM 346563109 243 5800 SH DFND 2 0 5800 0 FORTIS INC COM 349553107 334 8174 SH DFND 1 0 8174 0 FORTINET INC COM 34959E109 798 5370 SH DFND 5,3 0 5370 0 VAIL RESORTS INC COM 91879Q109 248 889 SH DFND 2 0 889 0 VAIL RESORTS INC COM 91879Q109 2531 9072 SH DFND 1 0 9072 0 VALE S A SPONSORED ADS 91912E105 990 59095 SH DFND 1 0 59095 0 VALE S A SPONSORED ADS 91912E105 1125 67111 SH DFND 2 0 67111 0 VALERO ENERGY CORP COM 91913Y100 403 7130 SH DFND 3 0 7130 0 VALERO ENERGY CORP COM 91913Y100 661 11676 SH DFND 5,3 0 11676 0 VALERO ENERGY CORP COM 91913Y100 2708 47873 SH DFND 2 0 47873 0 VALERO ENERGY CORP COM 91913Y100 8097 143136 SH DFND 1 0 143136 0 VALLEY NATL BANCORP COM 919794107 304 31188 SH DFND 1 0 31188 0 VALLEY NATL BANCORP COM 919794107 761 78047 SH DFND 2 0 78047 0 VALMONT INDS INC COM 920253101 10692 61123 SH DFND 2 0 60351 772 VALVOLINE INC COM 92047W101 535 23116 SH DFND 2 0 23116 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4051 169480 SH DFND 1 0 169480 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5034 156834 SH DFND 1 0 156834 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 288 11121 SH DFND 1 0 11121 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3409 134798 SH DFND 1 0 134798 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7298 134544 SH DFND 2 0 134544 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17322 520656 SH DFND 1 0 520656 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18450 299808 SH DFND 1 0 299808 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 750 13801 SH DFND 1 0 13801 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 684 11105 SH DFND 1 0 11105 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 766 9196 SH DFND 1 0 9196 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3369 30334 SH DFND 1 0 30334 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1704 17537 SH DFND 1 0 17537 0 VARIAN MED SYS INC COM 92220P105 691 3948 SH DFND 5,3 0 3948 0 VARIAN MED SYS INC COM 92220P105 2838 16215 SH DFND 2 0 16215 0 VARIAN MED SYS INC COM 92220P105 4694 26823 SH DFND 1 0 26823 0 VECTOR GROUP LTD COM 92240M108 489 41993 SH DFND 2 0 41993 0 VECTOR GROUP LTD COM 92240M108 1272 109151 SH DFND 1 0 109151 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 855 97351 SH DFND 1 0 97351 0 VEEVA SYS INC CL A COM 922475108 1213 4457 SH DFND 2 0 4457 0 VENTAS INC COM 92276F100 689 14052 SH DFND 5,3 0 14052 0 VENTAS INC COM 92276F100 1346 27451 SH DFND 2 0 27451 0 VENTAS INC COM 92276F100 3526 71892 SH DFND 1 0 71892 0 VENTAS INC COM 92276F100 15243 310818 SH DFND 3 0 310818 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7994 23258 SH DFND 2 0 23258 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14391 41873 SH DFND 3 0 41873 0 VERA BRADLEY INC COM 92335C106 146 18324 SH DFND 2 0 18324 0 VEREIT INC COM 92339V308 978 25880 SH DFND 2 0 25880 0 VEREIT INC COM 92339V308 1271 33640 SH DFND 3 0 33640 0 VEREIT INC COM 92339V308 1576 41700 SH DFND 1 0 41700 0 VERISIGN INC COM 92343E102 710 3282 SH DFND 5,3 0 3282 0 VERISIGN INC COM 92343E102 3580 16543 SH DFND 3 0 16543 0 VERISIGN INC COM 92343E102 7423 34304 SH DFND 2 0 34304 0 VERIZON COMMUNICATIONS INC COM 92343V104 671 11421 SH DFND 5,3 0 11421 0 VERIZON COMMUNICATIONS INC COM 92343V104 2820 48001 SH DFND 3 0 48001 0 VERIZON COMMUNICATIONS INC COM 92343V104 17493 297753 SH DFND 2 0 297753 0 VERIZON COMMUNICATIONS INC COM 92343V104 24061 409546 SH DFND 1 0 409546 0 VERITIV CORP COM 923454102 229 11010 SH DFND 2 0 11010 0 VERISK ANALYTICS INC COM 92345Y106 109 527 SH DFND 3 0 527 0 VERISK ANALYTICS INC COM 92345Y106 193 932 SH DFND 1 0 932 0 VERISK ANALYTICS INC COM 92345Y106 738 3553 SH DFND 5,3 0 3553 0 VERISK ANALYTICS INC COM 92345Y106 8750 42148 SH DFND 2 0 42148 0 VERMILION ENERGY INC COM 923725105 81 18121 SH DFND 1 0 18121 0 VERSO CORP CL A 92531L207 257 21400 SH DFND 2 0 21400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 727 3074 SH DFND 5,3 0 3074 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5458 23093 SH DFND 3 0 23093 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17226 72885 SH DFND 1 0 72885 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26172 110738 SH DFND 2 0 110738 0 VIASAT INC COM 92552V100 778 23840 SH DFND 2 0 23840 0 VIAVI SOLUTIONS INC COM 925550105 9326 622799 SH DFND 2 0 616413 6386 VIACOMCBS INC CL B 92556H206 721 19361 SH DFND 5,3 0 19361 0 VIACOMCBS INC CL B 92556H206 1066 28608 SH DFND 1 0 28608 0 VIACOMCBS INC CL B 92556H206 2269 60885 SH DFND 2 0 60885 0 VIACOMCBS INC CL B 92556H206 4358 116964 SH DFND 3 0 116964 0 VIATRIS INC COM 92556V106 745 39749 SH DFND 5,3 0 39749 0 VIATRIS INC COM 92556V106 2610 139276 SH DFND 1 0 139276 0 VIATRIS INC COM 92556V106 6551 349561 SH DFND 2 0 349562 0 VICI PPTYS INC COM 925652109 439 17202 SH DFND 1 0 17202 0 VICI PPTYS INC COM 925652109 7265 284913 SH DFND 2 0 282161 2752 VICI PPTYS INC COM 925652109 10379 407017 SH DFND 3 0 407017 0 VICOR CORP COM 925815102 827 8965 SH DFND 2 0 8965 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1304 46393 SH DFND 2 0 46393 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 406 17116 SH DFND 1 0 17116 0 VISA INC COM CL A 92826C839 731 3342 SH DFND 5,3 0 3342 0 VISA INC COM CL A 92826C839 5250 24002 SH DFND 3 0 24002 0 VISA INC COM CL A 92826C839 12992 59399 SH DFND 2 0 59399 0 VISA INC COM CL A 92826C839 36264 165792 SH DFND 1 0 165792 0 VIRTUSA CORP COM 92827P102 488 9538 SH DFND 1 0 9538 0 VIRTUSA CORP COM 92827P102 1548 30271 SH DFND 2 0 30271 0 VIRTUS INVT PARTNERS INC COM 92828Q109 686 3162 SH DFND 2 0 3162 0 VISHAY INTERTECHNOLOGY INC COM 928298108 244 11794 SH DFND 1 0 11794 0 VISHAY INTERTECHNOLOGY INC COM 928298108 992 47918 SH DFND 2 0 47918 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 17 1381 SH DFND 2 0 1381 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3261 269320 SH DFND 1 0 269320 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 17 1921 SH DFND 2 0 1921 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1082 123268 SH DFND 1 0 123268 0 VISTA OUTDOOR INC COM 928377100 1211 50960 SH DFND 2 0 50960 0 VISTEON CORP COM NEW 92839U206 887 7067 SH DFND 2 0 7067 0 VISTRA CORP COM 92840M102 999 50831 SH DFND 1 0 50831 0 VISTRA CORP COM 92840M102 1723 87646 SH DFND 2 0 87646 0 VMWARE INC CL A COM 928563402 662 4717 SH DFND 2 0 4717 0 VMWARE INC CL A COM 928563402 3133 22339 SH DFND 3 0 22339 0 VMWARE INC CL A COM 928563402 13321 94974 SH DFND 1 0 94974 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4776 SH DFND 2 0 4776 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1514 91860 SH DFND 1 0 91860 0 VONAGE HLDGS CORP COM 92886T201 582 45224 SH DFND 2 0 45224 0 VONTIER CORPORATION COM 928881101 87 2606 SH DFND 2 0 2606 0 VONTIER CORPORATION COM 928881101 738 22105 SH DFND 5,3 0 22105 0 VORNADO RLTY TR SH BEN INT 929042109 663 17764 SH DFND 5,3 0 17764 0 VORNADO RLTY TR SH BEN INT 929042109 1168 31274 SH DFND 2 0 31274 0 VORNADO RLTY TR SH BEN INT 929042109 2572 68891 SH DFND 1 0 68891 0 VOYA FINANCIAL INC COM 929089100 17706 301078 SH DFND 2 0 298657 2421 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 1883 SH DFND 2 0 1883 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1010 117055 SH DFND 1 0 117055 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16 2231 SH DFND 2 0 2231 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1501 206694 SH DFND 1 0 206694 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4440 507452 SH DFND 1 0 507452 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2750 526849 SH DFND 1 0 526849 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 15 1500 SH DFND 3 0 1500 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 84 8180 SH DFND 2 0 8180 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2524 245091 SH DFND 1 0 245091 0 VULCAN MATLS CO COM 929160109 736 4963 SH DFND 5,3 0 4963 0 VULCAN MATLS CO COM 929160109 1555 10487 SH DFND 2 0 10487 0 WD-40 CO COM 929236107 296 1113 SH DFND 2 0 1113 0 WSFS FINL CORP COM 929328102 4580 102043 SH DFND 2 0 100376 1667 WP CAREY INC COM 92936U109 270 3828 SH DFND 2 0 3828 0 WP CAREY INC COM 92936U109 1372 19433 SH DFND 1 0 19433 0 WP CAREY INC COM 92936U109 4602 65205 SH DFND 3 0 65205 0 GRACE W R & CO DEL NEW COM 38388F108 228 4158 SH DFND 1 0 4158 0 GRACE W R & CO DEL NEW COM 38388F108 478 8716 SH DFND 2 0 8716 0 GRACO 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11694 SH DFND 2 0 11694 0 EAST WEST BANCORP INC COM 27579R104 4394 86650 SH DFND 3 0 86650 0 EASTERLY GOVT PPTYS INC COM 27616P103 308 13600 SH DFND 1 0 13600 0 EASTGROUP PPTYS INC COM 277276101 299 2163 SH DFND 2 0 2163 0 EASTGROUP PPTYS INC COM 277276101 2054 14881 SH DFND 3 0 14881 0 EASTGROUP PPTYS INC COM 277276101 2973 21532 SH DFND 1 0 21532 0 EASTMAN CHEM CO COM 277432100 504 5022 SH DFND 3 0 5022 0 EASTMAN CHEM CO COM 277432100 674 6724 SH DFND 5,3 0 6724 0 EASTMAN CHEM CO COM 277432100 1177 11734 SH DFND 2 0 11734 0 EASTMAN CHEM CO COM 277432100 3461 34518 SH DFND 1 0 34518 0 EATON VANCE CORP COM NON VTG 278265103 2467 36322 SH DFND 2 0 36322 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 16 1198 SH DFND 2 0 1198 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2581 188407 SH DFND 1 0 188407 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2598 SH DFND 2 0 2598 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1936 304368 SH DFND 1 0 304368 0 EATON VANCE MUNI INCOME 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SH DFND 2 0 1268 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4437 348512 SH DFND 1 0 348512 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 17 952 SH DFND 2 0 952 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5099 279401 SH DFND 1 0 279401 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 17 687 SH DFND 2 0 687 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3983 157610 SH DFND 1 0 157610 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 21 1400 SH DFND 3 0 1400 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6410 427307 SH DFND 1 0 427307 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23 1470 SH DFND 3 0 1470 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8756 570397 SH DFND 1 0 570397 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 10042 1037385 SH DFND 1 0 1037385 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7869 897258 SH DFND 1 0 897258 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 5833 562456 SH DFND 1 0 562456 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 719 35071 SH DFND 1 0 35071 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 16 1643 SH DFND 2 0 1643 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1085 109584 SH DFND 1 0 109584 0 EBAY INC. COM 278642103 705 14029 SH DFND 5,3 0 14029 0 EBAY INC. COM 278642103 1035 20591 SH DFND 1 0 20591 0 EBAY INC. COM 278642103 1848 36776 SH DFND 3 0 36776 0 EBAY INC. COM 278642103 11867 236155 SH DFND 2 0 236155 0 EBIX INC COM NEW 278715206 554 14600 SH DFND 2 0 14600 0 ECOLAB INC COM 278865100 674 3115 SH DFND 5,3 0 3115 0 ECOLAB INC COM 278865100 812 3752 SH DFND 3 0 3752 0 ECOLAB INC COM 278865100 1333 6162 SH DFND 1 0 6162 0 ECOLAB INC COM 278865100 3013 13928 SH DFND 2 0 13928 0 ECOPETROL S A SPONSORED ADS 279158109 870 67392 SH DFND 1 0 67392 0 EDGEWELL PERS CARE CO COM 28035Q102 580 16773 SH DFND 2 0 16773 0 EDISON INTL COM 281020107 689 10975 SH DFND 5,3 0 10975 0 EDISON INTL COM 281020107 3838 61096 SH DFND 1 0 61096 0 EDISON INTL COM 281020107 10452 166375 SH DFND 2 0 165584 791 EDWARDS LIFESCIENCES CORP COM 28176E108 747 8188 SH DFND 5,3 0 8188 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1810 19844 SH DFND 2 0 19844 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3484 38192 SH DFND 3 0 38192 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9003 98685 SH DFND 1 0 98685 0 EHEALTH INC COM 28238P109 530 7513 SH DFND 2 0 7513 0 8X8 INC NEW COM 282914100 518 15032 SH DFND 2 0 15032 0 ELANCO ANIMAL HEALTH INC COM 28414H103 345 11251 SH DFND 2 0 11251 0 ELDORADO GOLD CORP NEW COM 284902509 71 5330 SH DFND 1 0 5330 0 ELDORADO GOLD CORP NEW COM 284902509 2744 206819 SH DFND 2 0 206819 0 ELECTRONIC ARTS INC COM 285512109 729 5075 SH DFND 5,3 0 5075 0 ELECTRONIC ARTS INC COM 285512109 2072 14432 SH DFND 1 0 14432 0 ELECTRONIC ARTS INC COM 285512109 11564 80528 SH DFND 2 0 80528 0 ELEMENT SOLUTIONS INC COM 28618M106 5300 298937 SH DFND 2 0 296164 2773 ELLSWORTH GROWTH & INCOME FD COM 289074106 18 1311 SH DFND 2 0 1311 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 4003 288643 SH DFND 1 0 288643 0 EMCOR GROUP INC COM 29084Q100 1044 11419 SH DFND 2 0 11419 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 837 9347 SH DFND 1 0 9347 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12297 137238 SH DFND 2 0 136327 911 EMERSON ELEC CO COM 291011104 510 6351 SH DFND 3 0 6351 0 EMERSON ELEC CO COM 291011104 672 8362 SH DFND 5,3 0 8362 0 EMERSON ELEC CO COM 291011104 930 11577 SH DFND 2 0 11577 0 EMERSON ELEC CO COM 291011104 21281 264782 SH DFND 1 0 264782 0 EMPIRE ST RLTY TR INC CL A 292104106 294 31529 SH DFND 1 0 31529 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 313 59506 SH DFND 1 0 59506 0 ENBRIDGE INC COM 29250N105 222 6954 SH DFND 2 0 6954 0 ENBRIDGE INC COM 29250N105 2148 67155 SH DFND 1 0 67155 0 ENCORE WIRE CORP COM 292562105 429 7082 SH DFND 2 0 7082 0 ENDEAVOUR SILVER CORP COM 29258Y103 1553 308041 SH DFND 2 0 308041 0 ENCOMPASS HEALTH CORP COM 29261A100 1794 21699 SH DFND 1 0 21699 0 ENCOMPASS HEALTH CORP COM 29261A100 16426 198643 SH DFND 2 0 197081 1562 ENDURANCE INTL GROUP HLDGS I COM 29272B105 545 57634 SH DFND 2 0 57634 0 ENERGIZER HLDGS INC NEW COM 29272W109 135 3202 SH DFND 1 0 3202 0 ENERGIZER HLDGS INC NEW COM 29272W109 1501 35588 SH DFND 2 0 35588 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 682 110428 SH DFND 1 0 110428 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1089 132537 SH DFND 1 0 132537 0 ENERSYS COM 29275Y102 6230 75011 SH DFND 2 0 74302 709 ENEL CHILE S.A. SPONSORED ADR 29278D105 1582 406694 SH DFND 1 0 406694 0 ENPHASE ENERGY INC COM 29355A107 4711 26850 SH DFND 2 0 26850 0 ENSIGN GROUP INC COM 29358P101 668 9154 SH DFND 2 0 9154 0 ENTEGRIS INC COM 29362U104 247 2573 SH DFND 1 0 2573 0 ENTEGRIS INC COM 29362U104 870 9048 SH DFND 2 0 9048 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 155 62605 SH DFND 2 0 62605 0 ENTERGY CORP NEW COM 29364G103 670 6706 SH DFND 5,3 0 6706 0 ENTERGY CORP NEW COM 29364G103 1491 14929 SH DFND 2 0 14929 0 ENTERGY CORP NEW COM 29364G103 2144 21470 SH DFND 1 0 21470 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1609 82159 SH DFND 1 0 82159 0 ENVIVA PARTNERS LP COM UNIT 29414J107 307 6757 SH DFND 1 0 6757 0 EQUIFAX INC COM 294429105 454 2355 SH DFND 2 0 2355 0 EQUIFAX INC COM 294429105 706 3663 SH DFND 5,3 0 3663 0 EQUINIX INC COM 29444U700 714 1000 SH DFND 5,3 0 1000 0 EQUINIX INC COM 29444U700 1853 2595 SH DFND 2 0 2595 0 EQUINIX INC COM 29444U700 22704 31790 SH DFND 1 0 31790 0 EQUINIX INC COM 29444U700 22940 32121 SH DFND 3 0 32121 0 EQUINOR ASA SPONSORED ADR 29446M102 112 6813 SH DFND 2 0 6813 0 EQUINOR ASA SPONSORED ADR 29446M102 152 9231 SH DFND 1 0 9231 0 EQUINOX GOLD CORP COM 29446Y502 65 6323 SH DFND 1 0 6323 0 EQUINOX GOLD CORP COM 29446Y502 2809 271708 SH DFND 2 0 271708 0 EQUITABLE HLDGS INC COM 29452E101 365 14249 SH DFND 2 0 14249 0 EQUITRANS MIDSTREAM CORP COM 294600101 18 2190 SH DFND 2 0 2190 0 EQUITRANS MIDSTREAM CORP COM 294600101 1391 173045 SH DFND 1 0 173045 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1691 SH DFND 1 0 1691 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 550 8685 SH DFND 2 0 8685 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6247 98598 SH DFND 3 0 98598 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 693 11694 SH DFND 5,3 0 11694 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1463 24678 SH DFND 1 0 24678 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2941 49606 SH DFND 2 0 49606 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14085 237605 SH DFND 3 0 237605 0 ERICSSON ADR B SEK 10 294821608 374 31312 SH DFND 2 0 31312 0 ESCO TECHNOLOGIES INC COM 296315104 708 6861 SH DFND 1 0 6861 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 462 21790 SH DFND 2 0 21790 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1004 47360 SH DFND 1 0 47360 0 ESSENTIAL UTILS INC COM 29670G102 886 18725 SH DFND 2 0 18725 0 ESSENTIAL UTILS INC COM 29670G102 1451 30693 SH DFND 1 0 30693 0 ESSENTIAL UTILS INC COM 29670G102 3459 73141 SH DFND 3 0 73141 0 ESSEX PPTY TR INC COM 297178105 612 2576 SH DFND 2 0 2576 0 ESSEX PPTY TR INC COM 297178105 671 2825 SH DFND 5,3 0 2825 0 ESSEX PPTY TR INC COM 297178105 1595 6718 SH DFND 1 0 6718 0 ESSEX PPTY TR INC COM 297178105 6759 28468 SH DFND 3 0 28468 0 RANGE RES CORP COM 75281A109 6296 939760 SH DFND 2 0 939760 0 RAYMOND JAMES FINL INC COM 754730109 50 526 SH DFND 1 0 526 0 RAYMOND JAMES FINL INC COM 754730109 394 4118 SH DFND 2 0 4118 0 RAYMOND JAMES FINL INC COM 754730109 714 7464 SH DFND 5,3 0 7464 0 RAYONIER ADVANCED MATLS INC COM 75508B104 135 20648 SH DFND 2 0 20648 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 9456 SH DFND 5,3 0 9456 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 862 12052 SH DFND 3 0 12052 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2292 32045 SH DFND 2 0 32045 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11325 158375 SH DFND 1 0 158375 0 REALOGY HLDGS CORP COM 75605Y106 150 11460 SH DFND 2 0 11460 0 REALPAGE INC COM 75606N109 1085 12437 SH DFND 2 0 12437 0 REALTY INCOME CORP COM 756109104 610 9807 SH DFND 1 0 9807 0 REALTY INCOME CORP COM 756109104 709 11400 SH DFND 5,3 0 11400 0 REALTY INCOME CORP COM 756109104 791 12729 SH DFND 2 0 12729 0 REALTY INCOME CORP COM 756109104 8521 137063 SH DFND 3 0 137063 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 600 SH DFND 3 0 600 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4766 145364 SH DFND 1 0 145364 0 REDFIN CORP COM 75737F108 274 3992 SH DFND 2 0 3992 0 REGAL BELOIT CORP COM 758750103 602 4898 SH DFND 2 0 4898 0 REGENCY CTRS CORP COM 758849103 356 7802 SH DFND 2 0 7802 0 REGENCY CTRS CORP COM 758849103 574 12595 SH DFND 1 0 12595 0 REGENCY CTRS CORP COM 758849103 667 14640 SH DFND 5,3 0 14640 0 REGENCY CTRS CORP COM 758849103 4879 107026 SH DFND 3 0 107026 0 REGENERON PHARMACEUTICALS COM 75886F107 410 849 SH DFND 3 0 849 0 REGENERON PHARMACEUTICALS COM 75886F107 694 1436 SH DFND 5,3 0 1436 0 REGENERON PHARMACEUTICALS COM 75886F107 8652 17908 SH DFND 1 0 17908 0 REGENERON PHARMACEUTICALS COM 75886F107 21719 44957 SH DFND 2 0 44957 0 REGENXBIO INC COM 75901B107 525 11576 SH DFND 2 0 11576 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 715 44353 SH DFND 5,3 0 44353 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2724 168990 SH DFND 2 0 168990 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4150 257426 SH DFND 1 0 257426 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1768 15253 SH DFND 2 0 15253 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 225 SH DFND 1 0 225 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10603 88544 SH DFND 2 0 87963 581 RELX PLC SPONSORED ADR 759530108 12 487 SH DFND 2 0 487 0 RELX PLC SPONSORED ADR 759530108 1010 40976 SH DFND 1 0 40976 0 RENASANT CORP COM 75970E107 69 2046 SH DFND 2 0 2046 0 RENASANT CORP COM 75970E107 334 9920 SH DFND 1 0 9920 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1729 24414 SH DFND 2 0 24414 0 REPLIGEN CORP COM 759916109 2822 14728 SH DFND 2 0 14728 0 RENT A CTR INC NEW COM 76009N100 1268 33114 SH DFND 2 0 33114 0 REPUBLIC SVCS INC COM 760759100 25 264 SH DFND 3 0 264 0 REPUBLIC SVCS INC COM 760759100 392 4072 SH DFND 2 0 4072 0 REPUBLIC SVCS INC COM 760759100 699 7257 SH DFND 5,3 0 7257 0 REPUBLIC SVCS INC COM 760759100 8020 83283 SH DFND 1 0 83283 0 RESMED INC COM 761152107 463 2178 SH DFND 1 0 2178 0 RESMED INC COM 761152107 716 3370 SH DFND 5,3 0 3370 0 RESMED INC COM 761152107 1931 9084 SH DFND 2 0 9084 0 RESTAURANT BRANDS INTL INC COM 76131D103 185 3032 SH DFND 1 0 3032 0 RESTAURANT BRANDS INTL INC COM 76131D103 252 4124 SH DFND 2 0 4124 0 RETAIL PPTYS AMER INC CL A 76131V202 600 70117 SH DFND 1 0 70117 0 REVANCE THERAPEUTICS INC COM 761330109 515 18186 SH DFND 1 0 18186 0 REXNORD CORP COM 76169B102 6958 176185 SH DFND 2 0 174425 1760 REXFORD INDL RLTY INC COM 76169C100 117 2386 SH DFND 1 0 2386 0 REXFORD INDL RLTY INC COM 76169C100 228 4647 SH DFND 2 0 4647 0 REXFORD INDL RLTY INC COM 76169C100 4068 82835 SH DFND 3 0 82835 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 293 9765 SH DFND 1 0 9765 0 RINGCENTRAL INC CL A 76680R206 487 1285 SH DFND 2 0 1285 0 RINGCENTRAL INC CL A 76680R206 1041 2748 SH DFND 3 0 2748 0 RIO TINTO PLC SPONSORED ADR 767204100 688 9146 SH DFND 2 0 9146 0 RIO TINTO PLC SPONSORED ADR 767204100 3776 50195 SH DFND 1 0 50195 0 RMR MORTGAGE TR COM 76970B101 128 12207 SH DFND 1 0 12207 0 ROBERT HALF INTL INC COM 770323103 138 2207 SH DFND 2 0 2207 0 ROBERT HALF INTL INC COM 770323103 671 10736 SH DFND 5,3 0 10736 0 ROBERT HALF INTL INC COM 770323103 2794 44717 SH DFND 1 0 44717 0 ROCKWELL AUTOMATION INC COM 773903109 564 2249 SH DFND 2 0 2249 0 ROCKWELL AUTOMATION INC COM 773903109 701 2794 SH DFND 5,3 0 2794 0 ROCKWELL AUTOMATION INC COM 773903109 5814 23182 SH DFND 1 0 23182 0 ROKU INC COM CL A 77543R102 1086 3270 SH DFND 2 0 3270 0 ROLLINS INC COM 775711104 734 18796 SH DFND 5,3 0 18796 0 ROLLINS INC COM 775711104 951 24336 SH DFND 1 0 24336 0 ROLLINS INC COM 775711104 1118 28623 SH DFND 2 0 28624 0 ROPER TECHNOLOGIES INC COM 776696106 707 1639 SH DFND 5,3 0 1639 0 ROPER TECHNOLOGIES INC COM 776696106 875 2029 SH DFND 2 0 2029 0 ROPER TECHNOLOGIES INC COM 776696106 1489 3453 SH DFND 1 0 3453 0 ROSS STORES INC COM 778296103 333 2710 SH DFND 3 0 2710 0 ROSS STORES INC COM 778296103 750 6109 SH DFND 5,3 0 6109 0 ROSS STORES INC COM 778296103 6687 54454 SH DFND 1 0 54454 0 ROSS STORES INC COM 778296103 11641 94787 SH DFND 2 0 94787 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 6745 SH DFND 1 0 6745 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 8065 SH DFND 2 0 8065 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1587 45166 SH DFND 1 0 45166 0 ROYAL GOLD INC COM 780287108 374 3519 SH DFND 1 0 3519 0 ROYAL GOLD INC COM 780287108 5234 49213 SH DFND 2 0 49213 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 307 3610 SH DFND 2 0 3610 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 651 7646 SH DFND 5,3 0 7646 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4218 49558 SH DFND 1 0 49558 0 FEDERAL SIGNAL CORP COM 313855108 341 10270 SH DFND 2 0 10270 0 STONE HBR EMERGING MKTS INCO COM 86164T107 235 29039 SH DFND 1 0 29039 0 STONEX GROUP INC COM 861896108 957 16520 SH DFND 2 0 16520 0 STORE CAP CORP COM 862121100 166 4884 SH DFND 1 0 4884 0 STORE CAP CORP COM 862121100 362 10660 SH DFND 2 0 10660 0 STRATEGIC ED INC COM 86272C103 361 3791 SH DFND 2 0 3791 0 STRYKER CORPORATION COM 863667101 727 2968 SH DFND 5,3 0 2968 0 STRYKER CORPORATION COM 863667101 1788 7295 SH DFND 1 0 7295 0 STRYKER CORPORATION COM 863667101 2477 10110 SH DFND 2 0 10110 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 679 45663 SH DFND 1 0 45663 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266 43179 SH DFND 1 0 43179 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 22 1760 SH DFND 2 0 1760 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 236 18896 SH DFND 5,3 0 18896 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1491 119376 SH DFND 3 0 94939 0 SUMMIT MATLS INC CL A 86614U100 401 19989 SH DFND 2 0 19989 0 SUN CMNTYS INC COM 866674104 874 5752 SH DFND 1 0 5752 0 SUN CMNTYS INC COM 866674104 6801 44757 SH DFND 2 0 44356 401 SUN CMNTYS INC COM 866674104 10307 67830 SH DFND 3 0 67830 0 SUNCOR ENERGY INC NEW COM 867224107 185 11049 SH DFND 2 0 11049 0 SUNCOR ENERGY INC NEW COM 867224107 221 13174 SH DFND 1 0 13174 0 SUNCOKE ENERGY INC COM 86722A103 181 41548 SH DFND 2 0 41548 0 SUNNOVA ENERGY INTL INC. 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