0001283072-21-000002.txt : 20210513 0001283072-21-000002.hdr.sgml : 20210513 20210513155059 ACCESSION NUMBER: 0001283072-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919404 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 03-31-2021 03-31-2021 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 05-13-2021 4 4080 15232727 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 276 3936 SH DFND 2 0 3936 0 AAR CORP COM 000361105 377 9045 SH DFND 2 0 9045 0 ABM INDS INC COM 000957100 353 6917 SH DFND 2 0 6917 0 AFLAC INC COM 001055102 702 13723 SH DFND 3 0 13723 0 AFLAC INC COM 001055102 763 14905 SH DFND 5,3 0 14905 0 AFLAC INC COM 001055102 2913 56921 SH DFND 2 0 56921 0 AFLAC INC COM 001055102 9539 186387 SH DFND 1 0 186387 0 AGCO CORP COM 001084102 28 198 SH DFND 3 0 198 0 AGCO CORP COM 001084102 125 868 SH DFND 1 0 868 0 AGCO CORP COM 001084102 1191 8294 SH DFND 2 0 8294 0 AGNC INVT CORP COM 00123Q104 416 24804 SH DFND 2 0 24804 0 AGNC INVT CORP COM 00123Q104 890 53115 SH DFND 1 0 53115 0 AES CORP COM 00130H105 728 27159 SH DFND 5,3 0 27159 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DFND 1 0 22789 0 COUSINS PPTYS INC COM NEW 222795502 833 23560 SH DFND 2 0 23560 0 COVANTA HLDG CORP COM 22282E102 603 43526 SH DFND 1 0 43526 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 354 2048 SH DFND 2 0 2048 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 232 21853 SH DFND 2 0 21853 0 CREE INC COM 225447101 1986 18366 SH DFND 2 0 18366 0 ORANGE SPONSORED ADR 684060106 1361 110373 SH DFND 1 0 110373 0 ORIX CORP SPONSORED ADR 686330101 720 8488 SH DFND 1 0 8488 0 ORMAT TECHNOLOGIES INC COM 686688102 428 5450 SH DFND 2 0 5450 0 OSHKOSH CORP COM 688239201 2145 18073 SH DFND 2 0 18073 0 OSHKOSH CORP COM 688239201 2632 22178 SH DFND 3 0 22178 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2022 183506 SH DFND 2 0 183506 0 OTIS WORLDWIDE CORP COM 68902V107 480 7010 SH DFND 2 0 7010 0 OTIS WORLDWIDE CORP COM 68902V107 801 11707 SH DFND 5,3 0 11707 0 OTIS WORLDWIDE CORP COM 68902V107 3661 53484 SH DFND 1 0 53484 0 OVERSTOCK COM INC DEL COM 690370101 270 4073 SH DFND 2 0 4073 0 OVINTIV INC COM 69047Q102 307 12899 SH DFND 1 0 12899 0 OVINTIV INC COM 69047Q102 502 21091 SH DFND 2 0 21091 0 OWENS CORNING NEW COM 690742101 890 9666 SH DFND 3 0 9666 0 OWENS CORNING NEW COM 690742101 8904 96692 SH DFND 2 0 96084 608 OWL ROCK CAPITAL CORPORATION COM 69121K104 1715 124533 SH DFND 1 0 124533 0 PBF ENERGY INC CL A 69318G106 280 19779 SH DFND 2 0 19779 0 PC CONNECTION INC COM 69318J100 278 5997 SH DFND 2 0 5997 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 248 16822 SH DFND 1 0 16822 0 PDC ENERGY INC COM 69327R101 382 11116 SH DFND 2 0 11116 0 PG&E CORP COM 69331C108 991 84629 SH DFND 2 0 84629 0 PGT INNOVATIONS INC COM 69336V101 8539 338189 SH DFND 2 0 332677 5512 PLDT INC SPONSORED ADR 69344D408 1462 55903 SH DFND 1 0 55903 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 233 14897 SH DFND 2 0 14897 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3341 213355 SH DFND 1 0 213355 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 245 16396 SH DFND 2 0 16396 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2228 149329 SH DFND 1 0 149329 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 194 18734 SH DFND 1 0 18734 0 PNC FINL SVCS GROUP INC COM 693475105 716 4080 SH DFND 3 0 4080 0 PNC FINL SVCS GROUP INC COM 693475105 747 4259 SH DFND 5,3 0 4259 0 PNC FINL SVCS GROUP INC COM 693475105 1881 10724 SH DFND 1 0 10724 0 PNC FINL SVCS GROUP INC COM 693475105 3453 19683 SH DFND 2 0 19683 0 POSCO SPONSORED ADR 693483109 53 731 SH DFND 2 0 731 0 POSCO SPONSORED ADR 693483109 1095 15165 SH DFND 1 0 15165 0 PNM RES INC COM 69349H107 255 5190 SH DFND 1 0 5190 0 PNM RES INC COM 69349H107 1529 31167 SH DFND 2 0 31167 0 PPG INDS INC COM 693506107 799 5318 SH DFND 5,3 0 5318 0 PPG INDS INC COM 693506107 1824 12137 SH DFND 2 0 12137 0 PPG INDS INC COM 693506107 5286 35180 SH DFND 1 0 35180 0 PPL CORP COM 69351T106 804 27884 SH DFND 5,3 0 27884 0 PPL CORP COM 69351T106 6168 213880 SH DFND 2 0 213880 0 PPL CORP COM 69351T106 11516 399292 SH DFND 1 0 399292 0 PRA HEALTH SCIENCES INC COM 69354M108 412 2685 SH DFND 1 0 2685 0 PRA HEALTH SCIENCES INC COM 69354M108 4422 28837 SH DFND 2 0 28837 0 PRA GROUP INC COM 69354N106 238 6409 SH DFND 2 0 6409 0 PVH CORPORATION COM 693656100 13 120 SH DFND 1 0 120 0 PVH CORPORATION COM 693656100 761 7201 SH DFND 5,3 0 7201 0 PVH CORPORATION COM 693656100 9843 93118 SH DFND 2 0 92396 722 PTC THERAPEUTICS INC COM 69366J200 1587 33517 SH DFND 2 0 33517 0 PTC INC COM 69370C100 159 1155 SH DFND 3 0 1155 0 PTC INC COM 69370C100 1457 10588 SH DFND 2 0 10588 0 PACCAR INC COM 693718108 741 7970 SH DFND 5,3 0 7970 0 PACCAR INC COM 693718108 1273 13699 SH DFND 3 0 13699 0 PACCAR INC COM 693718108 9831 105799 SH DFND 2 0 105799 0 PACIFIC PREMIER BANCORP COM 69478X105 611 14066 SH DFND 1 0 14066 0 PACIRA BIOSCIENCES INC COM 695127100 2107 30066 SH DFND 2 0 30066 0 PACKAGING CORP AMER COM 695156109 757 5631 SH DFND 5,3 0 5631 0 PACKAGING CORP AMER COM 695156109 945 7030 SH DFND 2 0 7030 0 PACKAGING CORP AMER COM 695156109 1287 9571 SH DFND 1 0 9571 0 GREAT WESTN NATL BK PORTLAND COM 695263103 492 12886 SH DFND 2 0 12886 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1085 28443 SH DFND 1 0 28443 0 PALO ALTO NETWORKS INC COM 697435105 140 434 SH DFND 3 0 434 0 PALO ALTO NETWORKS INC COM 697435105 444 1378 SH DFND 2 0 1378 0 PALO ALTO NETWORKS INC COM 697435105 9571 29719 SH DFND 1 0 29719 0 PALOMAR HLDGS INC COM 69753M105 338 5040 SH DFND 2 0 5040 0 PAN AMERN SILVER CORP COM 697900108 853 28392 SH DFND 1 0 28392 0 PAN AMERN SILVER CORP COM 697900108 4038 134449 SH DFND 2 0 134449 0 PAPA JOHNS INTL INC COM 698813102 297 3345 SH DFND 2 0 3345 0 PARK AEROSPACE CORP COM 70014A104 3239 245005 SH DFND 2 0 242013 2992 PARK HOTELS & RESORTS INC COM 700517105 1417 65680 SH DFND 3 0 65680 0 PARK HOTELS & RESORTS INC COM 700517105 1835 85014 SH DFND 1 0 85014 0 PARK HOTELS & RESORTS INC COM 700517105 6619 306699 SH DFND 2 0 304553 2146 PARKER-HANNIFIN CORP COM 701094104 780 2472 SH DFND 5,3 0 2472 0 PARKER-HANNIFIN CORP COM 701094104 965 3060 SH DFND 3 0 3060 0 PARKER-HANNIFIN CORP COM 701094104 2806 8897 SH DFND 2 0 8897 0 PARSONS CORPORATION COM 70202L102 587 14510 SH DFND 1 0 14510 0 PARSONS CORPORATION COM 70202L102 6214 153661 SH DFND 2 0 152012 1649 PATRICK INDS INC COM 703343103 439 5167 SH DFND 2 0 5167 0 PATTERSON COS INC COM 703395103 13 422 SH DFND 2 0 422 0 PATTERSON COS INC COM 703395103 1898 59418 SH DFND 1 0 59418 0 PATTERSON-UTI ENERGY INC COM 703481101 64 8976 SH DFND 1 0 8976 0 PATTERSON-UTI ENERGY INC COM 703481101 10480 1469898 SH DFND 2 0 1469898 0 PAYCHEX INC COM 704326107 795 8112 SH DFND 5,3 0 8112 0 PAYCHEX INC COM 704326107 1026 10472 SH DFND 1 0 10472 0 PAYCHEX INC COM 704326107 7839 79971 SH DFND 2 0 79971 0 PAYCOM SOFTWARE INC COM 70432V102 744 2010 SH DFND 5,3 0 2010 0 PAYCOM SOFTWARE INC COM 70432V102 1307 3531 SH DFND 2 0 3531 0 PAYLOCITY HLDG CORP COM 70438V106 109 605 SH DFND 1 0 605 0 PAYLOCITY HLDG CORP COM 70438V106 1618 8996 SH DFND 2 0 8996 0 PAYPAL HLDGS INC COM 70450Y103 749 3086 SH DFND 5,3 0 3086 0 PAYPAL HLDGS INC COM 70450Y103 4681 19277 SH DFND 1 0 19277 0 PAYPAL HLDGS INC COM 70450Y103 4749 19556 SH DFND 3 0 19556 0 PAYPAL HLDGS INC COM 70450Y103 61821 254574 SH DFND 2 0 254574 0 ETSY INC COM 29786A106 705 3494 SH DFND 5,3 0 3494 0 ETSY INC COM 29786A106 3271 16222 SH DFND 2 0 16222 0 EURONET WORLDWIDE INC COM 298736109 470 3401 SH DFND 1 0 3401 0 EVERCORE INC CLASS A 29977A105 27 204 SH DFND 2 0 204 0 EVERCORE INC CLASS A 29977A105 1485 11269 SH DFND 1 0 11269 0 EVERGY INC COM 30034W106 797 13396 SH DFND 5,3 0 13396 0 EVERGY INC COM 30034W106 2748 46161 SH DFND 1 0 46161 0 EVERGY INC COM 30034W106 3383 56828 SH DFND 2 0 56828 0 EVERTEC INC COM 30040P103 207 5553 SH DFND 2 0 5553 0 EVERSOURCE ENERGY COM 30040W108 90 1038 SH DFND 3 0 1038 0 EVERSOURCE ENERGY COM 30040W108 815 9411 SH DFND 5,3 0 9411 0 EVERSOURCE ENERGY COM 30040W108 1646 19007 SH DFND 2 0 19007 0 EVERSOURCE ENERGY COM 30040W108 9555 110351 SH DFND 1 0 110351 0 EVOLENT HEALTH INC CL A 30050B101 13420 664365 SH DFND 2 0 656216 8149 EXACT SCIENCES CORP COM 30063P105 2449 18581 SH DFND 1 0 18581 0 EXACT SCIENCES CORP COM 30063P105 4877 37011 SH DFND 2 0 37011 0 EXELON CORP COM 30161N101 794 18142 SH DFND 5,3 0 18142 0 EXELON CORP COM 30161N101 1144 26159 SH DFND 3 0 26159 0 EXELON CORP COM 30161N101 11685 267144 SH DFND 1 0 267144 0 EXELON CORP COM 30161N101 18839 430713 SH DFND 2 0 430713 0 EXELIXIS INC COM 30161Q104 2149 95134 SH DFND 1 0 95134 0 EXELIXIS INC COM 30161Q104 4305 190571 SH DFND 2 0 190571 0 EXLSERVICE HOLDINGS INC COM 302081104 251 2781 SH DFND 2 0 2781 0 EXPEDIA GROUP INC COM NEW 30212P303 762 4425 SH DFND 5,3 0 4425 0 EXPEDIA GROUP INC COM NEW 30212P303 1237 7186 SH DFND 2 0 7186 0 EXPEDITORS INTL WASH INC COM 302130109 828 7693 SH DFND 5,3 0 7693 0 EXPEDITORS INTL WASH INC COM 302130109 1498 13912 SH DFND 3 0 13912 0 EXPEDITORS INTL WASH INC COM 302130109 1814 16847 SH DFND 2 0 16847 0 EXPEDITORS INTL WASH INC COM 302130109 9776 90777 SH DFND 1 0 90777 0 EXPONENT INC COM 30214U102 265 2724 SH DFND 2 0 2724 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 779 39460 SH DFND 1 0 39460 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 871 44108 SH DFND 2 0 44108 0 EXTRA SPACE STORAGE INC COM 30225T102 666 5026 SH DFND 1 0 5026 0 EXTRA SPACE STORAGE INC COM 30225T102 778 5866 SH DFND 5,3 0 5866 0 EXTRA SPACE STORAGE INC COM 30225T102 2013 15189 SH DFND 2 0 15189 0 EXTRA SPACE STORAGE INC COM 30225T102 15704 118479 SH DFND 3 0 118479 0 EZCORP INC CL A NON VTG 302301106 396 79775 SH DFND 2 0 79775 0 EXXON MOBIL CORP COM 30231G102 634 11354 SH DFND 3 0 11354 0 EXXON MOBIL CORP COM 30231G102 696 12468 SH DFND 5,3 0 12468 0 EXXON MOBIL CORP COM 30231G102 10714 191899 SH DFND 2 0 191899 0 EXXON MOBIL CORP COM 30231G102 16632 297905 SH DFND 1 0 297905 0 FLIR SYS INC COM 302445101 142 2511 SH DFND 3 0 2511 0 FLIR SYS INC COM 302445101 791 14008 SH DFND 5,3 0 14008 0 FLIR SYS INC COM 302445101 981 17374 SH DFND 2 0 17374 0 FMC CORP COM NEW 302491303 776 7017 SH DFND 5,3 0 7017 0 FMC CORP COM NEW 302491303 1119 10114 SH DFND 1 0 10114 0 FMC CORP COM NEW 302491303 1840 16637 SH DFND 2 0 16637 0 FMC CORP COM NEW 302491303 4481 40509 SH DFND 3 0 40509 0 F N B CORP COM 302520101 638 50268 SH DFND 1 0 50268 0 F N B CORP COM 302520101 2058 162013 SH DFND 2 0 162013 0 FS KKR CAP CORP COM 302635206 1268 63944 SH DFND 1 0 63944 0 FTI CONSULTING INC COM 302941109 1030 7349 SH DFND 2 0 7349 0 FACEBOOK INC CL A 30303M102 848 2879 SH DFND 5,3 0 2879 0 FACEBOOK INC CL A 30303M102 9712 32973 SH DFND 3 0 32973 0 FACEBOOK INC CL A 30303M102 43274 146927 SH DFND 1 0 146927 0 FACEBOOK INC CL A 30303M102 107536 365112 SH DFND 2 0 365112 0 FACTSET RESH SYS INC COM 303075105 136 440 SH DFND 1 0 440 0 FACTSET RESH SYS INC COM 303075105 1074 3479 SH DFND 2 0 3479 0 FAIR ISAAC CORP COM 303250104 832 1711 SH DFND 1 0 1711 0 FAIR ISAAC CORP COM 303250104 1747 3595 SH DFND 2 0 3595 0 FARFETCH LTD ORD SH CL A 30744W107 685 12913 SH DFND 2 0 12913 0 FASTLY INC CL A 31188V100 426 6338 SH DFND 2 0 6338 0 FATE THERAPEUTICS INC COM 31189P102 2565 31108 SH DFND 2 0 31108 0 FATE THERAPEUTICS INC COM 31189P102 6169 74822 SH DFND 1 0 74822 0 FASTENAL CO COM 311900104 824 16387 SH DFND 5,3 0 16387 0 FASTENAL CO COM 311900104 4002 79601 SH DFND 3 0 79601 0 FASTENAL CO COM 311900104 5768 114725 SH DFND 2 0 114725 0 ROYAL BK CDA COM 780087102 303 3285 SH DFND 2 0 3285 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 507 12919 SH DFND 2 0 12919 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1300 33147 SH DFND 1 0 33147 0 ROYAL GOLD INC COM 780287108 305 2830 SH DFND 1 0 2830 0 ROYAL GOLD INC COM 780287108 4634 43058 SH DFND 2 0 43058 0 ROYCE VALUE TR INC COM 780910105 16 908 SH DFND 2 0 908 0 ROYCE VALUE TR INC COM 780910105 27 1500 SH DFND 3 0 1500 0 ROYCE VALUE TR INC COM 780910105 4000 220860 SH DFND 1 0 220860 0 ROYCE MICRO-CAP TR INC COM 780915104 204 18094 SH DFND 2 0 18094 0 ROYCE MICRO-CAP TR INC COM 780915104 415 36707 SH DFND 1 0 36707 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 447 3888 SH DFND 1 0 3888 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 958 8333 SH DFND 2 0 8333 0 RYDER SYS INC COM 783549108 1317 17407 SH DFND 3 0 17407 0 RYDER SYS INC COM 783549108 2987 39487 SH DFND 2 0 39487 0 RYDER SYS INC COM 783549108 3433 45376 SH DFND 1 0 45376 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 79 1023 SH DFND 1 0 1023 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 796 10274 SH DFND 2 0 10274 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7632 98470 SH DFND 3 0 98470 0 S & T BANCORP INC COM 783859101 219 6545 SH DFND 2 0 6545 0 S&P GLOBAL INC COM 78409V104 789 2235 SH DFND 5,3 0 2235 0 S&P GLOBAL INC COM 78409V104 2727 7727 SH DFND 2 0 7727 0 S&P GLOBAL INC COM 78409V104 3480 9862 SH DFND 3 0 9862 0 S&P GLOBAL INC COM 78409V104 18900 53561 SH DFND 1 0 53561 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 822 2960 SH DFND 5,3 0 2960 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1300 4685 SH DFND 2 0 4685 0 SL GREEN RLTY CORP COM 78440X804 105 1499 SH DFND 1 0 1499 0 SL GREEN RLTY CORP COM 78440X804 1801 25738 SH DFND 2 0 25738 0 SL GREEN RLTY CORP COM 78440X804 3539 50565 SH DFND 3 0 50565 0 SLM CORP COM 78442P106 2228 123983 SH DFND 2 0 123983 0 SM ENERGY CO COM 78454L100 741 45247 SH DFND 2 0 45247 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4382 11056 SH DFND 3 0 11056 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8661 21853 SH DFND 2 0 21853 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59628 150451 SH DFND 5,3 0 150451 0 SPS COMM INC COM 78463M107 440 4428 SH DFND 2 0 4428 0 SPDR GOLD TR GOLD SHS 78463V107 708 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 16934 105865 SH DFND 1 0 105865 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1390 38805 SH DFND 1 0 38805 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 26872 322394 SH DFND 1 0 322394 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3037 77922 SH DFND 1 0 77922 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 555 7944 SH DFND 1 0 7944 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1771 25347 SH DFND 2 0 25347 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9419 205933 SH DFND 1 0 205933 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4241 138403 SH DFND 1 0 138403 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1021 37358 SH DFND 1 0 37358 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11167 102638 SH DFND 1 0 102638 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19260 177021 SH DFND 2 0 177021 0 SSR MNG INC COM 784730103 286 20051 SH DFND 1 0 20051 0 SSR MNG INC COM 784730103 2578 180538 SH DFND 2 0 180538 0 SVB FINANCIAL GROUP COM 78486Q101 695 1408 SH DFND 5,3 0 1408 0 SVB FINANCIAL GROUP COM 78486Q101 888 1799 SH DFND 1 0 1799 0 SVB FINANCIAL GROUP COM 78486Q101 2970 6017 SH DFND 2 0 6017 0 SABRA HEALTH CARE REIT INC COM 78573L106 593 34136 SH DFND 1 0 34136 0 SABRA HEALTH CARE REIT INC COM 78573L106 1133 65275 SH DFND 2 0 65275 0 SABRE CORP COM 78573M104 1519 102570 SH DFND 1 0 102570 0 SABRE CORP COM 78573M104 9039 610321 SH DFND 2 0 603945 6376 SAFEHOLD INC COM 78645L100 827 11803 SH DFND 2 0 11803 0 SAFEHOLD INC COM 78645L100 4797 68432 SH DFND 3 0 68432 0 SAGE THERAPEUTICS INC COM 78667J108 896 11974 SH DFND 1 0 11974 0 SAGE THERAPEUTICS INC COM 78667J108 1966 26260 SH DFND 2 0 26260 0 SAIA INC COM 78709Y105 1455 6312 SH DFND 2 0 6312 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1110 21914 SH DFND 2 0 21914 0 ST JOE CO COM 790148100 650 15158 SH DFND 2 0 15158 0 SALESFORCE COM INC COM 79466L302 771 3641 SH DFND 5,3 0 3641 0 SALESFORCE COM INC COM 79466L302 6351 29976 SH DFND 3 0 29976 0 SALESFORCE COM INC COM 79466L302 10778 50873 SH DFND 2 0 50873 0 SALESFORCE COM INC COM 79466L302 35130 165811 SH DFND 1 0 165811 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1028 201555 SH DFND 1 0 201555 0 SALLY BEAUTY HLDGS INC COM 79546E104 321 15930 SH DFND 2 0 15930 0 TALEND S A ADS 874224207 839 13190 SH DFND 2 0 13190 0 TALOS ENERGY INC COM 87484T108 44 3670 SH DFND 1 0 3670 0 TALOS ENERGY INC COM 87484T108 373 30939 SH DFND 2 0 30939 0 TANDEM DIABETES CARE INC COM NEW 875372203 185 2093 SH DFND 2 0 2093 0 TANDEM DIABETES CARE INC COM NEW 875372203 989 11203 SH DFND 1 0 11203 0 TAPESTRY INC COM 876030107 197 4778 SH DFND 2 0 4778 0 TAPESTRY INC COM 876030107 665 16136 SH DFND 1 0 16136 0 TAPESTRY INC COM 876030107 714 17320 SH DFND 5,3 0 17320 0 TARGET CORP COM 87612E106 850 4292 SH DFND 5,3 0 4292 0 TARGET CORP COM 87612E106 2706 13660 SH DFND 2 0 13660 0 TARGET CORP COM 87612E106 4848 24478 SH DFND 3 0 24478 0 TARGET CORP COM 87612E106 15789 79712 SH DFND 1 0 79712 0 TARGA RES CORP COM 87612G101 543 17098 SH DFND 2 0 17098 0 TARGA RES CORP COM 87612G101 1129 35550 SH DFND 1 0 35550 0 TAYLOR MORRISON HOME CORP COM 87724P106 3065 99489 SH DFND 2 0 99489 0 TC ENERGY CORP COM 87807B107 450 9839 SH DFND 1 0 9839 0 TC ENERGY CORP COM 87807B107 1179 25731 SH DFND 2 0 25731 0 TECK RESOURCES LTD CL B 878742204 450 23445 SH DFND 2 0 23445 0 TECHTARGET INC COM 87874R100 579 8337 SH DFND 2 0 8337 0 TEGNA INC COM 87901J105 203 10756 SH DFND 2 0 10756 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 820 37749 SH DFND 1 0 37749 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2822 115605 SH DFND 1 0 115605 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 458 23217 SH DFND 1 0 23217 0 TELADOC HEALTH INC COM 87918A105 804 4423 SH DFND 2 0 4423 0 TELADOC HEALTH INC COM 87918A105 905 4982 SH DFND 1 0 4982 0 TELEDYNE TECHNOLOGIES INC COM 879360105 263 636 SH DFND 2 0 636 0 TELEDYNE TECHNOLOGIES INC COM 879360105 809 1956 SH DFND 5,3 0 1956 0 TELEDYNE TECHNOLOGIES INC COM 879360105 921 2227 SH DFND 1 0 2227 0 TELEFLEX INCORPORATED COM 879369106 333 802 SH DFND 2 0 802 0 TELEFLEX INCORPORATED COM 879369106 758 1824 SH DFND 5,3 0 1824 0 TELEFLEX INCORPORATED COM 879369106 3342 8045 SH DFND 3 0 8045 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1318 167411 SH DFND 1 0 167411 0 TELEFONICA S A SPONSORED ADR 879382208 113 24873 SH DFND 1 0 24873 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1398 60879 SH DFND 1 0 60879 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4124 179607 SH DFND 2 0 179607 0 TELUS CORPORATION COM 87971M103 78 3928 SH DFND 2 0 3928 0 TELUS CORPORATION COM 87971M103 392 19687 SH DFND 1 0 19687 0 TEMPLETON DRAGON FD INC COM 88018T101 489 20756 SH DFND 1 0 20756 0 TEMPLETON EMERGING MKTS FD COM 880191101 538 28176 SH DFND 1 0 28176 0 TEMPLETON EMERGING MKTS INCO COM 880192109 231 31403 SH DFND 1 0 31403 0 TEMPLETON GLOBAL INCOME FD COM 880198106 161 30305 SH DFND 1 0 30305 0 TEMPUR SEALY INTL INC COM 88023U101 1080 29534 SH DFND 2 0 29534 0 TENABLE HLDGS INC COM 88025T102 782 21597 SH DFND 1 0 21597 0 10X GENOMICS INC CL A COM 88025U109 352 1946 SH DFND 2 0 1946 0 TENARIS S A SPONSORED ADS 88031M109 604 26621 SH DFND 2 0 26621 0 TENET HEALTHCARE CORP COM NEW 88033G407 1429 27474 SH DFND 2 0 27474 0 TENNECO INC CL A VTG COM STK 880349105 200 18643 SH DFND 2 0 18643 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 602 29404 SH DFND 2 0 29404 0 TERADYNE INC COM 880770102 833 6848 SH DFND 5,3 0 6848 0 TERADYNE INC COM 880770102 3791 31159 SH DFND 2 0 31159 0 TERADYNE INC COM 880770102 5509 45277 SH DFND 3 0 45277 0 TEREX CORP NEW COM 880779103 4494 97548 SH DFND 2 0 96033 1515 TERRENO RLTY CORP COM 88146M101 645 11163 SH DFND 2 0 11163 0 TERRENO RLTY CORP COM 88146M101 4632 80185 SH DFND 1 0 80185 0 TERRENO RLTY CORP COM 88146M101 7439 128767 SH DFND 3 0 128767 0 TESLA INC COM 88160R101 147 220 SH DFND 1 0 220 0 TESLA INC COM 88160R101 743 1113 SH DFND 5,3 0 1113 0 TESLA INC COM 88160R101 6556 9815 SH DFND 3 0 9815 0 TESLA INC COM 88160R101 114744 171791 SH DFND 2 0 171791 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1388 SH DFND 3 0 1388 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282 24432 SH DFND 2 0 24432 0 TETRA TECH INC NEW COM 88162G103 817 6021 SH DFND 2 0 6021 0 TEXAS CAP BANCSHARES INC COM 88224Q107 968 13655 SH DFND 2 0 13655 0 TEXAS INSTRS INC COM 882508104 841 4451 SH DFND 5,3 0 4451 0 TEXAS INSTRS INC COM 882508104 909 4809 SH DFND 3 0 4809 0 TEXAS INSTRS INC COM 882508104 34292 181449 SH DFND 1 0 181449 0 TEXAS INSTRS INC COM 882508104 40893 216379 SH DFND 2 0 216379 0 TEXAS ROADHOUSE INC COM 882681109 1078 11232 SH DFND 2 0 11232 0 TEXTRON INC COM 883203101 787 14033 SH DFND 5,3 0 14033 0 TEXTRON INC COM 883203101 1130 20152 SH DFND 2 0 20152 0 TG THERAPEUTICS INC COM 88322Q108 2508 52036 SH DFND 2 0 52036 0 THE ODP CORP COM 88337F105 614 14174 SH DFND 2 0 14174 0 THE TRADE DESK INC COM CL A 88339J105 424 651 SH DFND 2 0 651 0 THERMO FISHER SCIENTIFIC INC COM 883556102 783 1715 SH DFND 5,3 0 1715 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4712 10324 SH DFND 3 0 10324 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5599 12269 SH DFND 2 0 12269 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13576 29747 SH DFND 1 0 29747 0 THOMSON REUTERS CORP. 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DFND 2 0 6592 0 ARLO TECHNOLOGIES INC COM 04206A101 235 37460 SH DFND 2 0 37460 0 ARMADA HOFFLER PPTYS INC COM 04208T108 142 11304 SH DFND 1 0 11304 0 ARROW ELECTRS INC COM 042735100 3637 32819 SH DFND 2 0 32819 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3565 53765 SH DFND 2 0 53765 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 418 2127 SH DFND 2 0 2127 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10291 115927 SH DFND 2 0 114612 1315 ASPEN TECHNOLOGY INC COM 045327103 96 664 SH DFND 3 0 664 0 ASPEN TECHNOLOGY INC COM 045327103 2355 16318 SH DFND 1 0 16318 0 ASSOCIATED BANC CORP COM 045487105 407 19084 SH DFND 1 0 19084 0 ASSOCIATED BANC CORP COM 045487105 2305 108031 SH DFND 2 0 108031 0 ASSURANT INC COM 04621X108 804 5669 SH DFND 5,3 0 5669 0 ASSURANT INC COM 04621X108 1217 8586 SH DFND 2 0 8586 0 ASSURANT INC COM 04621X108 21405 150982 SH DFND 1 0 150982 0 ASTRAZENECA PLC SPONSORED ADR 046353108 464 9333 SH DFND 2 0 9333 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1796 36117 SH DFND 1 0 36117 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3371 87871 SH DFND 1 0 87871 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 835 13808 SH DFND 2 0 13808 0 ATMOS ENERGY CORP COM 049560105 835 8452 SH DFND 5,3 0 8452 0 ATMOS ENERGY CORP COM 049560105 957 9680 SH DFND 2 0 9680 0 ATMOS ENERGY CORP COM 049560105 5757 58237 SH DFND 1 0 58237 0 ATRICURE INC COM 04963C209 455 6947 SH DFND 1 0 6947 0 AUTODESK INC COM 052769106 799 2882 SH DFND 5,3 0 2882 0 AUTODESK INC COM 052769106 5887 21240 SH DFND 1 0 21240 0 AUTODESK INC COM 052769106 14007 50540 SH DFND 2 0 50540 0 AUTOLIV INC COM 052800109 634 6837 SH DFND 1 0 6837 0 AUTOLIV INC COM 052800109 947 10206 SH DFND 2 0 10206 0 AUTOMATIC DATA PROCESSING IN COM 053015103 797 4227 SH DFND 5,3 0 4227 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8428 44720 SH DFND 1 0 44720 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16819 89241 SH DFND 2 0 89241 0 AUTONATION INC COM 05329W102 4347 46636 SH DFND 2 0 46636 0 AUTOZONE INC COM 053332102 844 601 SH DFND 5,3 0 601 0 AUTOZONE INC COM 053332102 1435 1022 SH DFND 3 0 1022 0 AUTOZONE INC COM 053332102 3257 2319 SH DFND 2 0 2319 0 AVALONBAY CMNTYS INC COM 053484101 748 4056 SH DFND 5,3 0 4056 0 AVALONBAY CMNTYS INC COM 053484101 850 4609 SH DFND 1 0 4609 0 AVALONBAY CMNTYS INC COM 053484101 3841 20817 SH DFND 2 0 20817 0 AVALONBAY CMNTYS INC COM 053484101 20704 112211 SH DFND 3 0 112211 0 FEDERATED HERMES INC CL B 314211103 14 457 SH DFND 2 0 457 0 FEDERATED HERMES INC CL B 314211103 207 6611 SH DFND 1 0 6611 0 UNDER ARMOUR INC CL C 904311206 62 3351 SH DFND 2 0 3351 0 UNDER ARMOUR INC CL C 904311206 339 18353 SH DFND 5,3 0 18353 0 UNIFI INC COM NEW 904677200 419 15205 SH DFND 2 0 15205 0 UNILEVER PLC SPON ADR NEW 904767704 24 438 SH DFND 2 0 438 0 UNILEVER PLC SPON ADR NEW 904767704 2139 38318 SH DFND 1 0 38318 0 UNION PAC CORP COM 907818108 795 3609 SH DFND 5,3 0 3609 0 UNION PAC CORP COM 907818108 1343 6093 SH DFND 3 0 6093 0 UNION PAC CORP COM 907818108 8323 37760 SH DFND 2 0 37760 0 UNION PAC CORP COM 907818108 32944 149466 SH DFND 1 0 149466 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 170 4984 SH DFND 2 0 4984 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4482 131369 SH DFND 1 0 131369 0 UNITED BANKSHARES INC WEST V COM 909907107 1261 32696 SH DFND 1 0 32696 0 UNITED BANKSHARES INC WEST V COM 909907107 1631 42278 SH DFND 2 0 42278 0 UNITED AIRLS HLDGS INC COM 910047109 330 5743 SH DFND 1 0 5743 0 UNITED AIRLS HLDGS INC COM 910047109 790 13726 SH DFND 5,3 0 13726 0 UNITED AIRLS HLDGS INC COM 910047109 1750 30420 SH DFND 2 0 30420 0 UNITED FIRE GROUP INC COM 910340108 388 11158 SH DFND 2 0 11158 0 UNITED INS HLDGS CORP COM 910710102 419 58074 SH DFND 2 0 58074 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48 5267 SH DFND 2 0 5267 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4277 469431 SH DFND 1 0 469431 0 UNITED PARCEL SERVICE INC CL B 911312106 783 4607 SH DFND 5,3 0 4607 0 UNITED PARCEL SERVICE INC CL B 911312106 4019 23643 SH DFND 3 0 23643 0 UNITED PARCEL SERVICE INC CL B 911312106 5335 31386 SH DFND 1 0 31386 0 UNITED PARCEL SERVICE INC CL B 911312106 6909 40642 SH DFND 2 0 40642 0 UNITED RENTALS INC COM 911363109 801 2431 SH DFND 5,3 0 2431 0 UNITED RENTALS INC COM 911363109 1104 3352 SH DFND 3 0 3352 0 UNITED RENTALS INC COM 911363109 4061 12332 SH DFND 2 0 12332 0 US FOODS HLDG CORP COM 912008109 80 2110 SH DFND 1 0 2110 0 US FOODS HLDG CORP COM 912008109 8238 216116 SH DFND 2 0 213646 2470 UNITED STATES STL CORP NEW COM 912909108 1843 70412 SH DFND 2 0 70412 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2206 13189 SH DFND 1 0 13189 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4283 25604 SH DFND 2 0 25604 0 UNITEDHEALTH GROUP INC COM 91324P102 807 2170 SH DFND 5,3 0 2170 0 UNITEDHEALTH GROUP INC COM 91324P102 5270 14164 SH DFND 3 0 14164 0 UNITEDHEALTH GROUP INC COM 91324P102 13302 35750 SH DFND 2 0 35750 0 UNITEDHEALTH GROUP INC COM 91324P102 43759 117610 SH DFND 1 0 117610 0 UNITI GROUP INC COM 91325V108 130 11794 SH DFND 2 0 11794 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2264 105114 SH DFND 2 0 105114 0 UNIVERSAL CORP VA COM 913456109 449 7606 SH DFND 2 0 7606 0 UNIVERSAL DISPLAY CORP COM 91347P105 778 3284 SH DFND 1 0 3284 0 UNIVERSAL DISPLAY CORP COM 91347P105 1629 6881 SH DFND 2 0 6881 0 UNIVERSAL INS HLDGS INC COM 91359V107 403 28132 SH DFND 2 0 28132 0 UNIVERSAL HLTH SVCS INC CL B 913903100 749 5618 SH DFND 5,3 0 5618 0 UNIVERSAL HLTH SVCS INC CL B 913903100 961 7202 SH DFND 2 0 7202 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1180 8848 SH DFND 1 0 8848 0 UNUM GROUP COM 91529Y106 149 5370 SH DFND 1 0 5370 0 UNUM GROUP COM 91529Y106 740 26607 SH DFND 5,3 0 26607 0 UNUM GROUP COM 91529Y106 2429 87281 SH DFND 2 0 87281 0 GLOBAL NET LEASE INC COM NEW 379378201 282 15624 SH DFND 1 0 15624 0 GLOBAL PMTS INC COM 37940X102 724 3593 SH DFND 5,3 0 3593 0 GLOBAL PMTS INC COM 37940X102 1622 8047 SH DFND 2 0 8047 0 GLOBAL PARTNERS LP COM UNITS 37946R109 300 14048 SH DFND 1 0 14048 0 GLOBUS MED INC CL A 379577208 321 5206 SH DFND 2 0 5206 0 GLOBUS MED INC CL A 379577208 326 5293 SH DFND 1 0 5293 0 GLOBE LIFE INC COM 37959E102 34 356 SH DFND 3 0 356 0 GLOBE LIFE INC COM 37959E102 736 7620 SH DFND 5,3 0 7620 0 GLOBE LIFE INC COM 37959E102 934 9667 SH DFND 2 0 9667 0 GLU MOBILE INC COM 379890106 1977 158376 SH DFND 2 0 158376 0 GODADDY INC CL A 380237107 125 1606 SH DFND 1 0 1606 0 GODADDY INC CL A 380237107 587 7559 SH DFND 2 0 7559 0 GODADDY INC CL A 380237107 3432 44211 SH DFND 3 0 44211 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 448 47216 SH DFND 1 0 47216 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4352 458608 SH DFND 2 0 458608 0 GOLD RESOURCE CORP COM 38068T105 651 246745 SH DFND 2 0 246745 0 GOLDMAN SACHS GROUP INC COM 38141G104 724 2215 SH DFND 5,3 0 2215 0 GOLDMAN SACHS GROUP INC COM 38141G104 1161 3549 SH DFND 1 0 3549 0 GOLDMAN SACHS GROUP INC COM 38141G104 8020 24525 SH DFND 2 0 24525 0 GOLDMAN SACHS BDC INC SHS 38147U107 2247 116234 SH DFND 1 0 116234 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 294 30356 SH DFND 1 0 30356 0 GOLUB CAP BDC INC COM 38173M102 2702 184813 SH DFND 1 0 184813 0 GOODYEAR TIRE & RUBR CO COM 382550101 941 53565 SH DFND 1 0 53565 0 GOODYEAR TIRE & RUBR CO COM 382550101 2336 132980 SH DFND 2 0 132980 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 30000 3000000 SH DFND 3 0 3000000 0 GORES HOLDINGS VI INC COM CL A 38286R105 10567 771310 SH DFND 5,3 0 771310 0 GORES HOLDINGS VI INC COM CL A 38286R105 22604 1649910 SH DFND 3 0 1649910 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 893 226088 SH DFND 5,3 0 226088 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 1929 488273 SH DFND 3 0 488273 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 39840 4000000 SH DFND 3 0 4000000 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 24072 2400000 SH DFND 3 0 2400000 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 39880 4000000 SH DFND 3 0 4000000 0 GRACE W R & CO DEL NEW COM 38388F108 404 6756 SH DFND 2 0 6756 0 GRACE W R & CO DEL NEW COM 38388F108 410 6843 SH DFND 1 0 6843 0 GRACO INC COM 384109104 865 12071 SH DFND 2 0 12071 0 ZIONS BANCORPORATION N A COM 989701107 159 2890 SH DFND 1 0 2890 0 ZIONS BANCORPORATION N A COM 989701107 719 13082 SH DFND 5,3 0 13082 0 ZIONS BANCORPORATION N A COM 989701107 4462 81184 SH DFND 3 0 81184 0 ZIONS BANCORPORATION N A COM 989701107 9026 164228 SH DFND 2 0 163101 1127 ZOGENIX INC COM NEW 98978L204 853 43680 SH DFND 1 0 43680 0 ZOETIS INC CL A 98978V103 797 5064 SH DFND 5,3 0 5064 0 ZOETIS INC CL A 98978V103 1552 9858 SH DFND 1 0 9858 0 ZOETIS INC CL A 98978V103 1963 12462 SH DFND 2 0 12462 0 ZOETIS INC CL A 98978V103 3469 22030 SH DFND 3 0 22030 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1073 36802 SH DFND 2 0 36802 0 ZSCALER INC COM 98980G102 373 2173 SH DFND 2 0 2173 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 291 SH DFND 3 0 291 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 138 429 SH DFND 1 0 429 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13478 41949 SH DFND 2 0 41949 0 ZYMEWORKS INC COM 98985W102 652 20633 SH DFND 1 0 20633 0 ZYNEX INC COM 98986M103 460 30102 SH DFND 2 0 30102 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 59697 187062 SH DFND 5,3 0 187062 0 INTUIT COM 461202103 188 492 SH DFND 1 0 492 0 INTUIT COM 461202103 747 1951 SH DFND 5,3 0 1951 0 INTUIT COM 461202103 3818 9968 SH DFND 3 0 9968 0 INTUIT COM 461202103 22516 58779 SH DFND 2 0 58779 0 INVACARE CORP COM 461203101 333 41478 SH DFND 2 0 41478 0 INTUITIVE SURGICAL INC COM NEW 46120E602 777 1052 SH DFND 5,3 0 1052 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1660 2246 SH DFND 1 0 2246 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18119 24520 SH DFND 2 0 24520 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 111 27654 SH DFND 1 0 27654 0 INVESCO HIGH INCOME TR II COM 46131F101 17 1193 SH DFND 2 0 1193 0 INVESCO HIGH INCOME TR II COM 46131F101 21 1650 SH DFND 3 0 1650 0 INVESCO HIGH INCOME TR II COM 46131F101 430 30889 SH DFND 1 0 30889 0 INVESCO SR INCOME TR COM 46131H107 205 48718 SH DFND 2 0 48718 0 INVESCO MUN TR COM 46131J103 461 34942 SH DFND 3,2 0 34942 0 INVESCO MUN TR COM 46131J103 5548 420338 SH DFND 5,3 0 420338 0 INVESCO MUN TR COM 46131J103 6212 470604 SH DFND 3 0 470604 0 INVESCO MUN TR COM 46131J103 7667 580797 SH DFND 1 0 580797 0 INVESCO TR INVT GRADE MUNS COM 46131M106 525 38954 SH DFND 3,2 0 38954 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3436 254923 SH DFND 1 0 254923 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6138 455331 SH DFND 5,3 0 455331 0 INVESCO TR INVT GRADE MUNS COM 46131M106 7459 553340 SH DFND 3 0 553340 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 4480 341711 SH DFND 1 0 341711 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 186 14142 SH DFND 3,2 0 14142 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6368 483167 SH DFND 1 0 483167 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6825 517793 SH DFND 5,3 0 517793 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8823 669430 SH DFND 3 0 669430 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 449 37925 SH DFND 3,2 0 37925 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3938 332354 SH DFND 3 0 332354 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3949 333219 SH DFND 5,3 0 333219 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5209 439587 SH DFND 1 0 439587 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 6699 523775 SH DFND 1 0 523775 0 INVESCO PA VALUE MUN INC TR COM 46132K109 150 11471 SH DFND 2 0 11471 0 INVESCO BD FD COM 46132L107 1271 63624 SH DFND 1 0 63624 0 INVESCO VALUE MUN INCOME TR COM 46132P108 16 1041 SH DFND 2 0 1041 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1714 109371 SH DFND 1 0 109371 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 17 1471 SH DFND 2 0 1471 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2369 208394 SH DFND 1 0 208394 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2908 368533 SH DFND 1 0 368533 0 INVESCO QUALITY MUN INCOME T COM 46133G107 17 1281 SH DFND 2 0 1281 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6699 516480 SH DFND 1 0 516480 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1023 54172 SH DFND 1 0 54172 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1026 68391 SH DFND 1 0 68391 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 512 23160 SH DFND 1 0 23160 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16809 759567 SH DFND 1 0 759567 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30318 1370000 SH DFND 3 0 1370000 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3569 111425 SH DFND 1 0 111425 0 INVESTORS BANCORP INC NEW COM 46146L101 95 6469 SH DFND 1 0 6469 0 INVESTORS BANCORP INC NEW COM 46146L101 1712 116563 SH DFND 2 0 116563 0 INVITAE CORP COM 46185L103 2739 71691 SH DFND 2 0 71691 0 INVITATION HOMES INC COM 46187W107 466 14556 SH DFND 1 0 14556 0 INVITATION HOMES INC COM 46187W107 903 28215 SH DFND 2 0 28215 0 INVITATION HOMES INC COM 46187W107 13861 433301 SH DFND 3 0 433301 0 IONIS PHARMACEUTICALS INC COM 462222100 3210 71392 SH DFND 2 0 71392 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 783 24724 SH DFND 1 0 24724 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2048 64698 SH DFND 2 0 64698 0 IQVIA HLDGS INC COM 46266C105 799 4136 SH DFND 5,3 0 4136 0 IQVIA HLDGS INC COM 46266C105 1020 5283 SH DFND 1 0 5283 0 IQVIA HLDGS INC COM 46266C105 1111 5752 SH DFND 2 0 5752 0 IQVIA HLDGS INC COM 46266C105 4240 21954 SH DFND 3 0 21954 0 IQIYI INC SPONSORED ADS 46267X108 445 26768 SH DFND 2 0 26768 0 IROBOT CORP COM 462726100 944 7725 SH DFND 2 0 7725 0 IRON MTN INC NEW COM 46284V101 411 11112 SH DFND 2 0 11112 0 IRON MTN INC NEW COM 46284V101 776 20956 SH DFND 5,3 0 20956 0 IRON MTN INC NEW COM 46284V101 3064 82797 SH DFND 1 0 82797 0 IRON MTN INC NEW COM 46284V101 4778 129110 SH DFND 3 0 129110 0 ISHARES INC JP MRGN EM HI BD 464286285 334 7520 SH DFND 1 0 7520 0 ISHARES TR SELECT DIVID ETF 464287168 259 2273 SH DFND 3 0 2273 0 ISHARES TR TIPS BD ETF 464287176 500 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 15005 119561 SH DFND 1 0 119561 0 ISHARES TR CORE S&P500 ETF 464287200 1 2 SH DFND 2 0 2 0 ISHARES TR CORE S&P500 ETF 464287200 39782 100000 SH DFND 3 0 100000 0 ISHARES TR CORE US AGGBD ET 464287226 227045 1994600 SH DFND 3 0 1994600 0 ISHARES TR IBOXX INV CP ETF 464287242 2125 16341 SH DFND 4 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 2995 23033 SH DFND 2 0 23033 0 ISHARES TR IBOXX INV CP ETF 464287242 8391 64518 SH DFND 1 0 64518 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2101 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 2047 23731 SH DFND 2 0 23731 0 ISHARES TR 1 3 YR TREAS BD 464287457 9015 104518 SH DFND 1 0 104518 0 ISHARES TR MSCI EAFE ETF 464287465 3046 40149 SH DFND 2 0 40149 0 ISHARES TR CORE S&P MCP ETF 464287507 2644 10157 SH DFND 2 0 10157 0 ISHARES TR RUS 1000 VAL ETF 464287598 2940 19401 SH DFND 2 0 19401 0 ISHARES TR RUS 2000 VAL ETF 464287630 2543 15946 SH DFND 2 0 15096 850 ISHARES TR RUSSELL 2000 ETF 464287655 59620 269845 SH DFND 5,3 0 269845 0 ISHARES TR AGENCY BOND ETF 464288166 2735 23233 SH DFND 1 0 23233 0 ISHARES TR JPMORGAN USD EMG 464288281 3977 36527 SH DFND 1 0 36527 0 ISHARES TR NATIONAL MUN ETF 464288414 5050 43519 SH DFND 1 0 43519 0 ISHARES TR IBOXX HI YD ETF 464288513 952 10918 SH DFND 2 0 10918 0 ISHARES TR IBOXX HI YD ETF 464288513 2159 24762 SH DFND 1 0 24762 0 ISHARES TR MBS ETF 464288588 21463 197963 SH DFND 1 0 197963 0 ISHARES TR ISHS 1-5YR INVS 464288646 22682 414805 SH DFND 1 0 414805 0 ISHARES TR PFD AND INCM SEC 464288687 1474 38378 SH DFND 1 0 38378 0 ISHARES SILVER TR ISHARES 46428Q109 12566 553572 SH DFND 1 0 553572 0 ISHARES TR A RATE CP BD ETF 46429B291 2035 36717 SH DFND 1 0 36717 0 ISHARES TR CMBS ETF 46429B366 18706 347310 SH DFND 1 0 347310 0 ISHARES TR FLTG RATE NT ETF 46429B655 15800 311150 SH DFND 1 0 311150 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1540 14563 SH DFND 1 0 14563 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 939 18704 SH DFND 1 0 18704 0 ISHARES TR BLACKROCK ULTRA 46434V878 1244 24616 SH DFND 1 0 24616 0 ISHARES TR BROAD USD HIGH 46435U853 339 8238 SH DFND 1 0 8238 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 11047 SH DFND 2 0 11047 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1121 225954 SH DFND 1 0 225954 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 18 1308 SH DFND 3 0 1308 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 246 18006 SH DFND 2 0 18006 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 4519 331288 SH DFND 1 0 331288 0 JBG SMITH PPTYS COM 46590V100 156 4901 SH DFND 2 0 4901 0 JBG SMITH PPTYS COM 46590V100 1664 52333 SH DFND 3 0 52333 0 JOYY INC ADS REPSTG COM A 46591M109 246 2626 SH DFND 2 0 2626 0 JPMORGAN CHASE & CO COM 46625H100 753 4948 SH DFND 5,3 0 4948 0 JPMORGAN CHASE & CO COM 46625H100 5328 35002 SH DFND 3 0 35002 0 JPMORGAN CHASE & CO COM 46625H100 22919 150555 SH DFND 2 0 150555 0 JPMORGAN CHASE & CO COM 46625H100 24646 161900 SH DFND 1 0 161900 0 JABIL INC COM 466313103 473 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QIAGEN NV SHS NEW N72482123 265 5447 SH DFND 2 0 5447 0 STELLANTIS N.V SHS N82405106 70 3946 SH DFND 1 0 3946 0 STELLANTIS N.V SHS N82405106 932 52381 SH DFND 2 0 52381 0 COPA HOLDINGS SA CL A P31076105 883 10933 SH DFND 2 0 10933 0 DEVON ENERGY CORP NEW COM 25179M103 75 3410 SH DFND 1 0 3410 0 DEVON ENERGY CORP NEW COM 25179M103 696 31863 SH DFND 5,3 0 31863 0 DEVON ENERGY CORP NEW COM 25179M103 994 45475 SH DFND 2 0 45475 0 DEXCOM INC COM 252131107 776 2160 SH DFND 5,3 0 2160 0 DEXCOM INC COM 252131107 8505 23666 SH DFND 2 0 23666 0 DEXCOM INC COM 252131107 10529 29296 SH DFND 1 0 29296 0 DIAGEO PLC SPON ADR NEW 25243Q205 785 4778 SH DFND 1 0 4778 0 DIAGEO PLC SPON ADR NEW 25243Q205 1397 8506 SH DFND 2 0 8506 0 DIAMONDROCK HOSPITALITY CO COM 252784301 132 12782 SH DFND 2 0 12782 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3329 323227 SH DFND 3 0 323227 0 DIAMONDBACK ENERGY INC COM 25278X109 519 7057 SH DFND 1 0 7057 0 DIAMONDBACK ENERGY INC COM 25278X109 692 9422 SH DFND 5,3 0 9422 0 DIAMONDBACK ENERGY INC COM 25278X109 962 13091 SH DFND 2 0 13091 0 DICKS SPORTING GOODS INC COM 253393102 7117 93465 SH DFND 2 0 92831 634 DIGITAL RLTY TR INC COM 253868103 811 5758 SH DFND 5,3 0 5758 0 DIGITAL RLTY TR INC COM 253868103 1586 11258 SH DFND 2 0 11258 0 DIGITAL RLTY TR INC COM 253868103 12551 89117 SH DFND 3 0 89117 0 DIGITAL RLTY TR INC COM 253868103 16057 114007 SH DFND 1 0 114007 0 DIME CMNTY BANCSHARES INC COM 25432X102 363 12060 SH DFND 2 0 12060 0 DINE BRANDS GLOBAL INC COM 254423106 293 3250 SH DFND 2 0 3250 0 DIODES INC COM 254543101 326 4081 SH DFND 2 0 4081 0 DISNEY WALT CO COM 254687106 723 3919 SH DFND 5,3 0 3919 0 DISNEY WALT CO COM 254687106 4346 23554 SH DFND 1 0 23554 0 DISNEY WALT CO COM 254687106 4883 26463 SH DFND 3 0 26463 0 DISNEY WALT CO COM 254687106 13616 73793 SH DFND 2 0 73793 0 DISCOVER FINL SVCS COM 254709108 718 7555 SH DFND 5,3 0 7555 0 DISCOVER FINL SVCS COM 254709108 874 9206 SH DFND 2 0 9206 0 DISCOVERY INC COM SER A 25470F104 115 2635 SH DFND 1 0 2635 0 DISCOVERY INC COM SER A 25470F104 186 4270 SH DFND 5,3 0 4270 0 DISCOVERY INC COM SER A 25470F104 616 14174 SH DFND 3 0 14174 0 DISCOVERY INC COM SER A 25470F104 1328 30551 SH DFND 2 0 30551 0 DISCOVERY INC COM SER C 25470F302 290 7857 SH DFND 5,3 0 7857 0 DISCOVERY INC COM SER C 25470F302 629 17051 SH DFND 2 0 17051 0 DISCOVERY INC COM SER C 25470F302 898 24354 SH DFND 3 0 24354 0 DISH NETWORK CORPORATION CL A 25470M109 750 20731 SH DFND 5,3 0 20731 0 DISH NETWORK CORPORATION CL A 25470M109 1555 42955 SH DFND 2 0 42955 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 235 49120 SH DFND 2 0 49120 0 DOCUSIGN INC COM 256163106 138 682 SH DFND 1 0 682 0 DOCUSIGN INC COM 256163106 7843 38741 SH DFND 2 0 38741 0 DOLBY LABORATORIES INC COM CL A 25659T107 374 3788 SH DFND 2 0 3788 0 DOLLAR GEN CORP NEW COM 256677105 100 492 SH DFND 3 0 492 0 DOLLAR GEN CORP NEW COM 256677105 816 4025 SH DFND 5,3 0 4025 0 DOLLAR GEN CORP NEW COM 256677105 2389 11790 SH DFND 2 0 11790 0 DOLLAR GEN CORP NEW COM 256677105 3690 18209 SH DFND 1 0 18209 0 DOLLAR TREE INC COM 256746108 122 1062 SH DFND 1 0 1062 0 DOLLAR TREE INC COM 256746108 814 7114 SH DFND 5,3 0 7114 0 DOLLAR TREE INC COM 256746108 3812 33300 SH DFND 3 0 33300 0 DOLLAR TREE INC COM 256746108 5879 51360 SH DFND 2 0 51360 0 DOMINION ENERGY INC COM 25746U109 798 10507 SH DFND 5,3 0 10507 0 DOMINION ENERGY INC COM 25746U109 2591 34110 SH DFND 3 0 34110 0 DOMINION ENERGY INC COM 25746U109 2687 35373 SH DFND 2 0 35373 0 DOMINION ENERGY INC COM 25746U109 10428 137278 SH DFND 1 0 137278 0 DOMINOS PIZZA INC COM 25754A201 787 2140 SH DFND 5,3 0 2140 0 DOMINOS PIZZA INC COM 25754A201 1134 3083 SH DFND 3 0 3083 0 DOMINOS PIZZA INC COM 25754A201 1823 4956 SH DFND 2 0 4956 0 DOMTAR CORP COM NEW 257559203 694 18780 SH DFND 1 0 18780 0 DOMTAR CORP COM NEW 257559203 3681 99631 SH DFND 2 0 99631 0 DONALDSON INC COM 257651109 391 6720 SH DFND 2 0 6720 0 DONALDSON INC COM 257651109 689 11851 SH DFND 1 0 11851 0 DORMAN PRODS INC COM 258278100 209 2033 SH DFND 2 0 2033 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1123 SH DFND 3 0 1123 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2625 144544 SH DFND 1 0 144544 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1362 68996 SH DFND 1 0 68996 0 DOUGLAS EMMETT INC COM 25960P109 336 10716 SH DFND 2 0 10716 0 DOUGLAS EMMETT INC COM 25960P109 730 23253 SH DFND 1 0 23253 0 DOUGLAS DYNAMICS INC COM 25960R105 758 16417 SH DFND 1 0 16417 0 DOVER CORP COM 260003108 339 2470 SH DFND 2 0 2470 0 DOVER CORP COM 260003108 780 5688 SH DFND 5,3 0 5688 0 DOVER CORP COM 260003108 4465 32560 SH DFND 1 0 32560 0 DOW INC COM 260557103 368 5748 SH DFND 3 0 5748 0 DOW INC COM 260557103 768 12009 SH DFND 5,3 0 12009 0 DOW INC COM 260557103 4057 63454 SH DFND 2 0 63454 0 DOW INC COM 260557103 11189 174995 SH DFND 1 0 174995 0 DRAFTKINGS INC COM CL A 26142R104 126 2053 SH DFND 1 0 2053 0 DRAFTKINGS INC COM CL A 26142R104 768 12522 SH DFND 2 0 12522 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 152 16036 SH DFND 1 0 16036 0 DRIL-QUIP INC COM 262037104 410 12347 SH DFND 2 0 12347 0 DROPBOX INC CL A 26210C104 1128 42305 SH DFND 2 0 42305 0 DUCOMMUN INC DEL COM 264147109 1036 17274 SH DFND 1 0 17274 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1408 106015 SH DFND 1 0 106015 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 139 18896 SH DFND 1 0 18896 0 DUKE REALTY CORP COM NEW 264411505 795 18970 SH DFND 5,3 0 18970 0 DUKE REALTY CORP COM NEW 264411505 819 19527 SH DFND 2 0 19527 0 DUKE REALTY CORP COM NEW 264411505 868 20705 SH DFND 1 0 20705 0 DUKE REALTY CORP COM NEW 264411505 8671 206789 SH DFND 3 0 206789 0 DUKE ENERGY CORP NEW COM NEW 26441C204 309 3198 SH DFND 3 0 3198 0 DUKE ENERGY CORP NEW COM NEW 26441C204 816 8453 SH DFND 5,3 0 8453 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8382 86835 SH DFND 2 0 86835 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12195 126337 SH DFND 1 0 126337 0 DUPONT DE NEMOURS INC COM 26614N102 775 10027 SH DFND 5,3 0 10027 0 DUPONT DE NEMOURS INC COM 26614N102 2970 38437 SH DFND 2 0 38437 0 DUPONT DE NEMOURS INC COM 26614N102 7427 96110 SH DFND 1 0 96110 0 DYCOM INDS INC COM 267475101 1178 12688 SH DFND 2 0 12688 0 DYNATRACE INC COM NEW 268150109 668 13844 SH DFND 1 0 13844 0 ENI S P A SPONSORED ADR 26874R108 1469 59447 SH DFND 1 0 59447 0 EOG RES INC COM 26875P101 111 1531 SH DFND 1 0 1531 0 EOG RES INC COM 26875P101 747 10302 SH DFND 5,3 0 10302 0 EOG RES INC COM 26875P101 2450 33782 SH DFND 2 0 33782 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 334 7184 SH DFND 2 0 7184 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 343 7388 SH DFND 1 0 7388 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 3084 146639 SH DFND 1 0 146639 0 SKECHERS U S A INC CL A 830566105 3620 86786 SH DFND 2 0 85566 1220 SKYWEST INC COM 830879102 296 5427 SH DFND 2 0 5427 0 SKYWORKS SOLUTIONS INC COM 83088M102 823 4484 SH DFND 5,3 0 4484 0 SKYWORKS SOLUTIONS INC COM 83088M102 1797 9796 SH DFND 1 0 9796 0 SKYWORKS SOLUTIONS INC COM 83088M102 4028 21951 SH DFND 3 0 21951 0 SKYWORKS SOLUTIONS INC COM 83088M102 19699 107362 SH DFND 2 0 107036 326 SLACK TECHNOLOGIES INC COM CL A 83088V102 2210 54396 SH DFND 2 0 54396 0 SLEEP NUMBER CORP COM 83125X103 855 5960 SH DFND 2 0 5960 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 683 18028 SH DFND 1 0 18028 0 SMITH A O CORP COM 831865209 157 2328 SH DFND 2 0 2328 0 SMITH A O CORP COM 831865209 811 12001 SH DFND 5,3 0 12001 0 SMITH A O CORP COM 831865209 18360 271563 SH DFND 1 0 271563 0 SMARTSHEET INC COM CL A 83200N103 223 3486 SH DFND 2 0 3486 0 SMUCKER J M CO COM NEW 832696405 805 6363 SH DFND 5,3 0 6363 0 SMUCKER J M CO COM NEW 832696405 974 7696 SH DFND 3 0 7696 0 SMUCKER J M CO COM NEW 832696405 5554 43891 SH DFND 1 0 43891 0 SMUCKER J M CO COM NEW 832696405 11861 93742 SH DFND 2 0 93399 343 SNAP ON INC COM 833034101 820 3555 SH DFND 5,3 0 3555 0 SNAP ON INC COM 833034101 1220 5286 SH DFND 2 0 5286 0 SNAP ON INC COM 833034101 10548 45715 SH DFND 1 0 45715 0 SNAP INC CL A 83304A106 1314 25123 SH DFND 2 0 25123 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 471 8870 SH DFND 2 0 8870 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1070 20157 SH DFND 1 0 20157 0 SLR INVESTMENT CORP COM 83413U100 872 49091 SH DFND 1 0 49091 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1085 3774 SH DFND 3 0 3774 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5073 17650 SH DFND 2 0 17650 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 269 21892 SH DFND 2 0 21892 0 SONIC AUTOMOTIVE INC CL A 83545G102 276 5564 SH DFND 2 0 5564 0 SONOCO PRODS CO COM 835495102 60 945 SH DFND 1 0 945 0 SONOCO PRODS CO COM 835495102 541 8553 SH DFND 2 0 8553 0 SOURCE CAP INC COM 836144105 17 387 SH DFND 2 0 387 0 SOURCE CAP INC COM 836144105 244 5580 SH DFND 1 0 5580 0 SOUTH JERSEY INDS INC COM 838518108 313 13840 SH DFND 2 0 13840 0 SOUTH JERSEY INDS INC COM 838518108 807 35725 SH DFND 1 0 35725 0 SOUTH ST CORP COM 840441109 224 2857 SH DFND 2 0 2857 0 SOUTH ST CORP COM 840441109 2951 37588 SH DFND 1 0 37588 0 SOUTHERN CO COM 842587107 276 4435 SH DFND 3 0 4435 0 SOUTHERN CO COM 842587107 803 12912 SH DFND 5,3 0 12912 0 SOUTHERN CO COM 842587107 5706 91798 SH DFND 2 0 91798 0 SOUTHERN CO COM 842587107 14158 227773 SH DFND 1 0 227773 0 SOUTHERN COPPER CORP COM 84265V105 4132 60884 SH DFND 1 0 60884 0 SOUTHWEST AIRLS CO COM 844741108 152 2488 SH DFND 1 0 2488 0 SOUTHWEST AIRLS CO COM 844741108 773 12660 SH DFND 5,3 0 12660 0 SOUTHWEST AIRLS CO COM 844741108 1147 18784 SH DFND 3 0 18784 0 SOUTHWEST AIRLS CO COM 844741108 6966 114088 SH DFND 2 0 114088 0 SOUTHWEST GAS HLDGS INC COM 844895102 50 728 SH DFND 1 0 728 0 SOUTHWEST GAS HLDGS INC COM 844895102 8162 118787 SH DFND 2 0 118787 0 SPARTANNASH CO COM 847215100 585 29777 SH DFND 2 0 29777 0 SPARTANNASH CO COM 847215100 1290 65730 SH DFND 1 0 65730 0 SPIRIT AIRLS INC COM 848577102 639 17307 SH DFND 2 0 17307 0 SPIRE INC COM 84857L101 5866 79387 SH DFND 2 0 78334 1053 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175 4111 SH DFND 2 0 4111 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1062 24986 SH DFND 1 0 24986 0 SPLUNK INC COM 848637104 4370 32254 SH DFND 2 0 32254 0 SPLUNK INC COM 848637104 5757 42494 SH DFND 1 0 42494 0 SPOK HLDGS INC COM 84863T106 222 21190 SH DFND 2 0 21190 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1187 68823 SH DFND 2 0 68823 0 SPROUTS FMRS MKT INC COM 85208M102 3905 146690 SH DFND 2 0 146690 0 SQUARE INC CL A 852234103 1689 7441 SH DFND 3 0 7441 0 SQUARE INC CL A 852234103 2302 10138 SH DFND 2 0 10138 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2042 19376 SH DFND 2 0 19376 0 STAMPS COM INC COM NEW 852857200 920 4613 SH DFND 2 0 4613 0 STANDEX INTL CORP COM 854231107 779 8156 SH DFND 1 0 8156 0 STANLEY BLACK & DECKER INC COM 854502101 552 2767 SH DFND 2 0 2767 0 STANLEY BLACK & DECKER INC COM 854502101 688 3447 SH DFND 3 0 3447 0 STANLEY BLACK & DECKER INC COM 854502101 810 4057 SH DFND 5,3 0 4057 0 STANLEY BLACK & DECKER INC COM 854502101 13854 69383 SH DFND 1 0 69383 0 STARBUCKS CORP COM 855244109 118 1077 SH DFND 3 0 1077 0 STARBUCKS CORP COM 855244109 783 7167 SH DFND 5,3 0 7167 0 STARBUCKS CORP COM 855244109 27562 252239 SH DFND 2 0 252239 0 STARBUCKS CORP COM 855244109 34473 315482 SH DFND 1 0 315482 0 STARWOOD PPTY TR INC COM 85571B105 181 7333 SH DFND 2 0 7333 0 STARWOOD PPTY TR INC COM 85571B105 1263 51046 SH DFND 1 0 51046 0 STATE STR CORP COM 857477103 411 4889 SH DFND 3 0 4889 0 STATE STR CORP COM 857477103 775 9220 SH DFND 5,3 0 9220 0 STATE STR CORP COM 857477103 2164 25757 SH DFND 2 0 25757 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 399 12653 SH DFND 2 0 12653 0 AMERICAN EXPRESS CO COM 025816109 39 274 SH DFND 3 0 274 0 AMERICAN EXPRESS CO COM 025816109 736 5202 SH DFND 5,3 0 5202 0 AMERICAN EXPRESS CO COM 025816109 1547 10938 SH DFND 1 0 10938 0 AMERICAN EXPRESS CO COM 025816109 4328 30598 SH DFND 2 0 30598 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1521 13332 SH DFND 2 0 13332 0 AMERICAN HOMES 4 RENT CL A 02665T306 456 13682 SH DFND 2 0 13682 0 AMERICAN HOMES 4 RENT CL A 02665T306 2876 86258 SH DFND 3 0 86258 0 AMERICAN INTL GROUP INC COM NEW 026874784 58 1263 SH DFND 1 0 1263 0 AMERICAN INTL GROUP INC COM NEW 026874784 737 15951 SH DFND 5,3 0 15951 0 AMERICAN INTL GROUP INC COM NEW 026874784 3443 74518 SH DFND 2 0 74518 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 657 6088 SH DFND 1 0 6088 0 AMERICAN TOWER CORP NEW COM 03027X100 858 3590 SH DFND 5,3 0 3590 0 AMERICAN TOWER CORP NEW COM 03027X100 3303 13816 SH DFND 2 0 13816 0 AMERICAN TOWER CORP NEW COM 03027X100 31701 132607 SH DFND 1 0 132607 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29 195 SH DFND 3 0 195 0 AMERICAN WTR WKS CO INC NEW COM 030420103 833 5554 SH DFND 5,3 0 5554 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1562 10420 SH DFND 2 0 10420 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1760 11742 SH DFND 1 0 11742 0 AMERICOLD RLTY TR COM 03064D108 641 16675 SH DFND 1 0 16675 0 AMERICOLD RLTY TR COM 03064D108 1028 26712 SH DFND 2 0 26712 0 AMERICOLD RLTY TR COM 03064D108 9025 234598 SH DFND 3 0 234598 0 AMERISOURCEBERGEN CORP COM 03073E105 107 903 SH DFND 3 0 903 0 AMERISOURCEBERGEN CORP COM 03073E105 550 4655 SH DFND 1 0 4655 0 AMERISOURCEBERGEN CORP COM 03073E105 808 6842 SH DFND 5,3 0 6842 0 AMERISOURCEBERGEN CORP COM 03073E105 1055 8939 SH DFND 2 0 8939 0 AMERIPRISE FINL INC COM 03076C106 38 164 SH DFND 3 0 164 0 AMERIPRISE FINL INC COM 03076C106 795 3420 SH DFND 2 0 3420 0 AMERIPRISE FINL INC COM 03076C106 832 3579 SH DFND 5,3 0 3579 0 AMERIPRISE FINL INC COM 03076C106 3022 13000 SH DFND 1 0 13000 0 AMERIS BANCORP COM 03076K108 422 8045 SH DFND 2 0 8045 0 AMETEK INC COM 031100100 506 3965 SH DFND 2 0 3965 0 AMETEK INC COM 031100100 812 6356 SH DFND 5,3 0 6356 0 AMETEK INC COM 031100100 2344 18350 SH DFND 1 0 18350 0 AMGEN INC COM 031162100 835 3354 SH DFND 5,3 0 3354 0 AMGEN INC COM 031162100 2131 8565 SH DFND 3 0 8565 0 AMGEN INC COM 031162100 17634 70872 SH DFND 1 0 70872 0 AMGEN INC COM 031162100 49605 199371 SH DFND 2 0 199371 0 AMICUS THERAPEUTICS INC COM 03152W109 343 34669 SH DFND 1 0 34669 0 AMICUS THERAPEUTICS INC COM 03152W109 1501 151891 SH DFND 2 0 151891 0 AMPHENOL CORP NEW CL A 032095101 795 12056 SH DFND 5,3 0 12056 0 AMPHENOL CORP NEW CL A 032095101 1146 17372 SH DFND 1 0 17372 0 AMPHENOL CORP NEW CL A 032095101 1177 17846 SH DFND 2 0 17846 0 AMPHENOL CORP NEW CL A 032095101 3700 56090 SH DFND 3 0 56090 0 ANALOG DEVICES INC COM 032654105 129 829 SH DFND 3 0 829 0 ANALOG DEVICES INC COM 032654105 801 5167 SH DFND 5,3 0 5167 0 ANALOG DEVICES INC COM 032654105 1247 8044 SH DFND 1 0 8044 0 ANALOG DEVICES INC COM 032654105 14584 94045 SH DFND 2 0 94045 0 ANAPLAN INC COM 03272L108 438 8131 SH DFND 2 0 8131 0 ANDERSONS INC COM 034164103 634 23148 SH DFND 2 0 23148 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 300 13668 SH DFND 1 0 13668 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5136 233781 SH DFND 2 0 233781 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 858 SH DFND 1 0 858 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1690 26894 SH DFND 2 0 26894 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 920 107005 SH DFND 1 0 107005 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1178 137015 SH DFND 2 0 137015 0 ANSYS INC COM 03662Q105 828 2438 SH DFND 5,3 0 2438 0 ANSYS INC COM 03662Q105 6998 20609 SH DFND 2 0 20609 0 ANTHEM INC COM 036752103 812 2261 SH DFND 5,3 0 2261 0 ANTHEM INC COM 036752103 1479 4121 SH DFND 3 0 4121 0 ANTHEM INC COM 036752103 2275 6339 SH DFND 1 0 6339 0 ANTHEM INC COM 036752103 5188 14454 SH DFND 2 0 14454 0 ANTERO MIDSTREAM CORP COM 03676B102 1183 130981 SH DFND 2 0 130981 0 ANTERO MIDSTREAM CORP COM 03676B102 1375 152294 SH DFND 1 0 152294 0 APA CORPORATION COM 03743Q108 62 3472 SH DFND 1 0 3472 0 APA CORPORATION COM 03743Q108 627 35001 SH DFND 2 0 35001 0 APA CORPORATION COM 03743Q108 651 36395 SH DFND 5,3 0 36395 0 APARTMENT INCOME REIT CORP COM 03750L109 14 334 SH DFND 1 0 334 0 APARTMENT INCOME REIT CORP COM 03750L109 199 4663 SH DFND 2 0 4663 0 APARTMENT INCOME REIT CORP COM 03750L109 2636 61641 SH DFND 3 0 61641 0 APOGEE ENTERPRISES INC COM 037598109 430 10525 SH DFND 2 0 10525 0 APOLLO INVT CORP COM NEW 03761U502 1314 95778 SH DFND 1 0 95778 0 APOLLO COML REAL EST FIN INC COM 03762U105 157 11249 SH DFND 2 0 11249 0 APOLLO COML REAL EST FIN INC COM 03762U105 321 23005 SH DFND 1 0 23005 0 APOLLO SR FLOATING RATE FD I COM 037636107 16 1074 SH DFND 3 0 1074 0 APOLLO SR FLOATING RATE FD I COM 037636107 248 16690 SH DFND 2 0 16690 0 APOLLO SR FLOATING RATE FD I COM 037636107 5387 362546 SH DFND 1 0 362546 0 APOLLO TACTICAL INCOME FD IN COM 037638103 247 16632 SH DFND 2 0 16632 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1743 117135 SH DFND 1 0 117135 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 314 6687 SH DFND 2 0 6687 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 952 20244 SH DFND 1 0 20244 0 JD.COM INC SPON ADR CL A 47215P106 14188 168244 SH DFND 2 0 168244 0 JEFFERIES FINL GROUP INC COM 47233W109 26 875 SH DFND 3 0 875 0 JEFFERIES FINL GROUP INC COM 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29444U700 2143 3154 SH DFND 2 0 3154 0 EQUINIX INC COM 29444U700 25430 37420 SH DFND 1 0 37420 0 EQUINIX INC COM 29444U700 27877 41020 SH DFND 3 0 41020 0 EQUINOR ASA SPONSORED ADR 29446M102 171 8794 SH DFND 1 0 8794 0 EQUINOR ASA SPONSORED ADR 29446M102 261 13417 SH DFND 2 0 13417 0 EQUINOX GOLD CORP COM 29446Y502 121 15196 SH DFND 1 0 15196 0 EQUINOX GOLD CORP COM 29446Y502 2070 259038 SH DFND 2 0 259038 0 EQUITABLE HLDGS INC COM 29452E101 642 19674 SH DFND 2 0 19674 0 EQUITRANS MIDSTREAM CORP COM 294600101 16 1981 SH DFND 2 0 1981 0 EQUITRANS MIDSTREAM CORP COM 294600101 1183 144953 SH DFND 1 0 144953 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 185 2904 SH DFND 1 0 2904 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 468 7359 SH DFND 2 0 7359 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4873 76569 SH DFND 3 0 76569 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 754 10521 SH DFND 5,3 0 10521 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1387 19368 SH DFND 1 0 19368 0 EQUITY RESIDENTIAL SH BEN INT 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DFND 1 0 37213 0 RENASANT CORP COM 75970E107 215 5204 SH DFND 2 0 5204 0 RENASANT CORP COM 75970E107 589 14241 SH DFND 1 0 14241 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1115 16877 SH DFND 2 0 16877 0 REPLIGEN CORP COM 759916109 2535 13042 SH DFND 2 0 13042 0 RENT A CTR INC NEW COM 76009N100 510 8841 SH DFND 2 0 8841 0 REPUBLIC SVCS INC COM 760759100 359 3618 SH DFND 2 0 3618 0 REPUBLIC SVCS INC COM 760759100 798 8033 SH DFND 5,3 0 8033 0 REPUBLIC SVCS INC COM 760759100 9033 90926 SH DFND 1 0 90926 0 RESMED INC COM 761152107 810 4174 SH DFND 5,3 0 4174 0 RESMED INC COM 761152107 844 4351 SH DFND 1 0 4351 0 RESMED INC COM 761152107 1537 7922 SH DFND 2 0 7922 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 196 SH DFND 1 0 196 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 415 14682 SH DFND 2 0 14682 0 RESOURCES CONNECTION INC COM 76122Q105 308 22760 SH DFND 2 0 22760 0 RESTAURANT BRANDS INTL INC COM 76131D103 134 2064 SH DFND 1 0 2064 0 RESTAURANT BRANDS INTL INC COM 76131D103 593 9122 SH 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28998 SH DFND 1 0 28998 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1748 38970 SH DFND 2 0 38970 0 BOK FINL CORP COM NEW 05561Q201 10686 119632 SH DFND 2 0 118572 1060 BP PLC SPONSORED ADR 055622104 667 27376 SH DFND 2 0 27376 0 BP PLC SPONSORED ADR 055622104 1333 54735 SH DFND 1 0 54735 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 144 11386 SH DFND 1 0 11386 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 493 57718 SH DFND 3,2 0 57718 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1459 170865 SH DFND 5,3 0 170865 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 3255 381159 SH DFND 3 0 381159 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 3640 426287 SH DFND 1 0 426287 0 BNY MELLON MUN INCOME INC COM 05589T104 3384 386728 SH DFND 1 0 386728 0 BWX TECHNOLOGIES INC COM 05605H100 992 15048 SH DFND 1 0 15048 0 BAIDU INC SPON ADR REP A 056752108 12099 55614 SH DFND 2 0 55614 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1086 73505 SH DFND 1 0 73505 0 BAKER HUGHES COMPANY CL A 05722G100 25 1172 SH 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557 4395 SH DFND 2 0 4395 0 BK OF AMERICA CORP COM 060505104 788 20365 SH DFND 5,3 0 20365 0 BK OF AMERICA CORP COM 060505104 3436 88820 SH DFND 3 0 88820 0 BK OF AMERICA CORP COM 060505104 5168 133572 SH DFND 1 0 133572 0 BK OF AMERICA CORP COM 060505104 15811 408659 SH DFND 2 0 408659 0 NATIONAL HEALTH INVS INC COM 63633D104 1387 19187 SH DFND 1 0 19187 0 NATIONAL INSTRS CORP COM 636518102 28 639 SH DFND 2 0 639 0 NATIONAL INSTRS CORP COM 636518102 171 3954 SH DFND 3 0 3954 0 NATIONAL INSTRS CORP COM 636518102 1770 40973 SH DFND 1 0 40973 0 NATIONAL RETAIL PROPERTIES I COM 637417106 159 3603 SH DFND 1 0 3603 0 NATIONAL RETAIL PROPERTIES I COM 637417106 423 9602 SH DFND 2 0 9602 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5462 123947 SH DFND 3 0 123947 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 62 11564 SH DFND 1 0 11564 0 NAVISTAR INTL CORP NEW COM 63934E108 1533 34816 SH DFND 2 0 34816 0 NAVIENT CORPORATION COM 63938C108 2864 200173 SH DFND 2 0 200173 0 NEOGENOMICS INC COM NEW 64049M209 475 9859 SH DFND 2 0 9859 0 NETAPP INC COM 64110D104 831 11437 SH DFND 5,3 0 11437 0 NETAPP INC COM 64110D104 2244 30873 SH DFND 2 0 30873 0 NETAPP INC COM 64110D104 2682 36905 SH DFND 1 0 36905 0 NETFLIX INC COM 64110L106 778 1491 SH DFND 5,3 0 1491 0 NETFLIX INC COM 64110L106 1306 2503 SH DFND 1 0 2503 0 NETFLIX INC COM 64110L106 3147 6033 SH DFND 3 0 6033 0 NETFLIX INC COM 64110L106 51254 98252 SH DFND 2 0 98252 0 NETEASE INC SPONSORED ADS 64110W102 521 5048 SH DFND 1 0 5048 0 NETEASE INC SPONSORED ADS 64110W102 7402 71687 SH DFND 2 0 71687 0 NETSCOUT SYS INC COM 64115T104 1279 45414 SH DFND 2 0 45414 0 NETSTREIT CORP COM 64119V303 332 17954 SH DFND 2 0 17954 0 NETSTREIT CORP COM 64119V303 1027 55540 SH DFND 3 0 55540 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 52 4263 SH DFND 2 0 4263 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1664 135322 SH DFND 1 0 135322 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1100 69293 SH DFND 1 0 69293 0 NEUROCRINE BIOSCIENCES INC COM 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SH DFND 2 0 157086 0 CSX CORP COM 126408103 793 8229 SH DFND 1 0 8229 0 CSX CORP COM 126408103 794 8233 SH DFND 5,3 0 8233 0 CSX CORP COM 126408103 19242 199564 SH DFND 2 0 199564 0 CNX RES CORP COM 12653C108 821 55838 SH DFND 1 0 55838 0 CNX RES CORP COM 12653C108 1661 113023 SH DFND 2 0 113023 0 CVB FINL CORP COM 126600105 543 24592 SH DFND 1 0 24592 0 CVR ENERGY INC COM 12662P108 525 27369 SH DFND 1 0 27369 0 CVS HEALTH CORP COM 126650100 786 10453 SH DFND 5,3 0 10453 0 CVS HEALTH CORP COM 126650100 3122 41502 SH DFND 3 0 41502 0 CVS HEALTH CORP COM 126650100 6577 87421 SH DFND 2 0 87421 0 CVS HEALTH CORP COM 126650100 16762 222813 SH DFND 1 0 222813 0 CABLE ONE INC COM 12685J105 1653 904 SH DFND 2 0 904 0 CABLE ONE INC COM 12685J105 3472 1899 SH DFND 3 0 1899 0 CABOT CORP COM 127055101 14 275 SH DFND 2 0 275 0 CABOT CORP COM 127055101 391 7448 SH DFND 1 0 7448 0 CABOT OIL & GAS CORP COM 127097103 81 4331 SH DFND 3 0 4331 0 CABOT OIL & GAS CORP COM 127097103 124 6595 SH DFND 1 0 6595 0 CABOT OIL & GAS CORP COM 127097103 772 41099 SH DFND 5,3 0 41099 0 CABOT OIL & GAS CORP COM 127097103 3251 173096 SH DFND 2 0 173096 0 CACI INTL INC CL A 127190304 368 1490 SH DFND 2 0 1490 0 CACI INTL INC CL A 127190304 863 3497 SH DFND 1 0 3497 0 CACTUS INC CL A 127203107 598 19546 SH DFND 2 0 19546 0 CADENCE DESIGN SYSTEM INC COM 127387108 208 1516 SH DFND 1 0 1516 0 CADENCE DESIGN SYSTEM INC COM 127387108 842 6145 SH DFND 5,3 0 6145 0 CADENCE DESIGN SYSTEM INC COM 127387108 4418 32254 SH DFND 3 0 32254 0 CADENCE DESIGN SYSTEM INC COM 127387108 9198 67140 SH DFND 2 0 67140 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 672 7679 SH DFND 5,3 0 7679 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 998 11407 SH DFND 2 0 11407 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1127 SH DFND 2 0 1127 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 28 1944 SH DFND 3 0 1944 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11514 809702 SH DFND 1 0 809702 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 385 25850 SH DFND 1 0 25850 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10168 994940 SH DFND 1 0 994940 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1064 SH DFND 2 0 1064 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9535 639521 SH DFND 1 0 639521 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11004 344092 SH DFND 1 0 344092 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 9205 534270 SH DFND 1 0 534270 0 CALLAWAY GOLF CO COM 131193104 365 13640 SH DFND 2 0 13640 0 CALLON PETE CO DEL COM 13123X508 50 1304 SH DFND 1 0 1304 0 CALLON PETE CO DEL COM 13123X508 434 11260 SH DFND 2 0 11260 0 CAMDEN PPTY TR SH BEN INT 133131102 650 5910 SH DFND 2 0 5910 0 CAMDEN PPTY TR SH BEN INT 133131102 1133 10305 SH DFND 1 0 10305 0 CAMDEN PPTY TR SH BEN INT 133131102 1238 11265 SH DFND 3 0 11265 0 CAMECO CORP COM 13321L108 174 10471 SH DFND 2 0 10471 0 CAMPBELL SOUP CO COM 134429109 726 14439 SH DFND 1 0 14439 0 CAMPBELL SOUP CO COM 134429109 769 15292 SH DFND 3 0 15292 0 CAMPBELL SOUP CO COM 134429109 810 16111 SH DFND 5,3 0 16111 0 CAMPBELL SOUP CO COM 134429109 4093 81414 SH DFND 2 0 81414 0 CANADIAN IMP BK COMM COM 136069101 276 2815 SH DFND 2 0 2815 0 CANADIAN IMP BK COMM COM 136069101 1938 19802 SH DFND 1 0 19802 0 CANADIAN NATL RY CO COM 136375102 42 360 SH DFND 1 0 360 0 CANADIAN NATL RY CO COM 136375102 986 8503 SH DFND 2 0 8503 0 CANADIAN NAT RES LTD COM 136385101 172 5586 SH DFND 1 0 5586 0 CANADIAN NAT RES LTD COM 136385101 298 9661 SH DFND 2 0 9661 0 CANADIAN PAC RY LTD COM 13645T100 994 2620 SH DFND 2 0 2620 0 CANADIAN SOLAR INC COM 136635109 1299 26180 SH DFND 2 0 26180 0 CANGO INC ADS 137586103 303 36030 SH DFND 1 0 36030 0 CANON INC SPONSORED ADR 138006309 593 26026 SH DFND 1 0 26026 0 CANOPY GROWTH CORP COM 138035100 645 20134 SH DFND 2 0 20134 0 CANTEL MED CORP COM 138098108 613 7680 SH DFND 2 0 7680 0 CANTEL MED CORP COM 138098108 696 8713 SH DFND 1 0 8713 0 CAPITAL ONE FINL CORP COM 14040H105 90 708 SH DFND 1 0 708 0 CAPITAL ONE FINL CORP COM 14040H105 742 5829 SH DFND 5,3 0 5829 0 CAPITAL ONE FINL CORP COM 14040H105 3369 26476 SH DFND 2 0 26476 0 CARDINAL HEALTH INC COM 14149Y108 230 3793 SH DFND 3 0 3793 0 CARDINAL HEALTH INC COM 14149Y108 768 12639 SH DFND 5,3 0 12639 0 CARDINAL HEALTH INC COM 14149Y108 4058 66795 SH DFND 2 0 66795 0 CARDINAL HEALTH INC COM 14149Y108 10988 180876 SH DFND 1 0 180876 0 CARETRUST REIT INC COM 14174T107 282 12109 SH DFND 1 0 12109 0 CARETRUST REIT INC COM 14174T107 582 25012 SH DFND 2 0 25012 0 CARETRUST REIT INC COM 14174T107 7177 308243 SH DFND 3 0 308243 0 CARLISLE COS INC COM 142339100 540 3284 SH DFND 2 0 3284 0 CARMAX INC COM 143130102 123 930 SH DFND 1 0 930 0 CARMAX INC COM 143130102 766 5776 SH DFND 5,3 0 5776 0 CARMAX INC COM 143130102 1283 9674 SH DFND 2 0 9674 0 PEBBLEBROOK HOTEL TR COM 70509V100 1088 44800 SH DFND 2 0 44800 0 PEBBLEBROOK HOTEL TR COM 70509V100 3336 137356 SH DFND 3 0 137356 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6395 56879 SH DFND 2 0 56879 0 PEMBINA PIPELINE CORP COM 706327103 218 7557 SH DFND 1 0 7557 0 PEMBINA PIPELINE CORP COM 706327103 654 22666 SH DFND 2 0 22666 0 PENN NATL GAMING INC COM 707569109 621 5922 SH DFND 5,3 0 5922 0 PENN NATL GAMING INC COM 707569109 907 8656 SH DFND 2 0 8656 0 PENN VA CORP COM 70788V102 170 12707 SH DFND 2 0 12707 0 PENNANT GROUP INC COM 70805E109 397 8666 SH DFND 2 0 8666 0 PENNYMAC MTG INVT TR COM 70931T103 211 10745 SH DFND 2 0 10745 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 482 6012 SH DFND 1 0 6012 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9267 115486 SH DFND 2 0 114350 1136 PENUMBRA INC COM 70975L107 915 3382 SH DFND 1 0 3382 0 PENUMBRA INC COM 70975L107 1686 6230 SH DFND 2 0 6230 0 PEOPLES UNITED FINANCIAL INC COM 712704105 616 34438 SH DFND 3 0 34438 0 PEOPLES UNITED FINANCIAL INC COM 712704105 750 41879 SH DFND 5,3 0 41879 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2165 120948 SH DFND 1 0 120948 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2332 130273 SH DFND 2 0 130273 0 PEPSICO INC COM 713448108 146 1033 SH DFND 3 0 1033 0 PEPSICO INC COM 713448108 822 5808 SH DFND 5,3 0 5808 0 PEPSICO INC COM 713448108 37378 264252 SH DFND 1 0 264252 0 PEPSICO INC COM 713448108 47363 334842 SH DFND 2 0 334842 0 PERDOCEO ED CORP COM 71363P106 294 24587 SH DFND 2 0 24587 0 PERFICIENT INC COM 71375U101 215 3660 SH DFND 2 0 3660 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1275 22132 SH DFND 2 0 22132 0 PERKINELMER INC COM 714046109 805 6276 SH DFND 5,3 0 6276 0 PERKINELMER INC COM 714046109 1445 11263 SH DFND 2 0 11263 0 PERKINELMER INC COM 714046109 1500 11696 SH DFND 1 0 11696 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 16795 699480 SH DFND 2 0 699480 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30164 1256310 SH DFND 5,3 0 1256310 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 481261 20044210 SH DFND 3 0 20044210 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 633 77720 SH DFND 2 0 77720 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1138 139590 SH DFND 5,3 0 139590 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 18151 2227131 SH DFND 3 0 2227131 0 PERSPECTA INC COM 715347100 832 28634 SH DFND 2 0 28634 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1084 SH DFND 2 0 1084 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1062 44910 SH DFND 1 0 44910 0 PETMED EXPRESS INC COM 716382106 222 6310 SH DFND 2 0 6310 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 855 100867 SH DFND 2 0 100867 0 PFIZER INC COM 717081103 801 22114 SH DFND 5,3 0 22114 0 PFIZER INC COM 717081103 2711 74830 SH DFND 3 0 74830 0 PFIZER INC COM 717081103 10118 279269 SH DFND 2 0 279269 0 PFIZER INC COM 717081103 39320 1085295 SH DFND 1 0 1085295 0 PHILIP MORRIS INTL INC COM 718172109 782 8808 SH DFND 5,3 0 8808 0 PHILIP MORRIS INTL INC COM 718172109 3594 40504 SH DFND 3 0 40504 0 PHILIP MORRIS INTL INC COM 718172109 10721 120808 SH DFND 1 0 120808 0 PHILIP MORRIS INTL INC COM 718172109 13390 150893 SH 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