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
Senior Managing Director, Authorized Signatory
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
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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
5,3
0
3211
0
HONEYWELL INTL INC
COM
438516106
1325
6228
SH
DFND
3
0
6228
0
HONEYWELL INTL INC
COM
438516106
5718
26882
SH
DFND
1
0
26882
0
HONEYWELL INTL INC
COM
438516106
11026
51839
SH
DFND
2
0
51839
0
HOPE BANCORP INC
COM
43940T109
89
8148
SH
DFND
1
0
8148
0
HOPE BANCORP INC
COM
43940T109
93
8500
SH
DFND
2
0
8500
0
HORMEL FOODS CORP
COM
440452100
681
14602
SH
DFND
5,3
0
14602
0
HORMEL FOODS CORP
COM
440452100
2631
56451
SH
DFND
2
0
56451
0
HORMEL FOODS CORP
COM
440452100
2958
63459
SH
DFND
1
0
63459
0
HOST HOTELS & RESORTS INC
COM
44107P104
465
31801
SH
DFND
2
0
31801
0
HOST HOTELS & RESORTS INC
COM
44107P104
695
47501
SH
DFND
5,3
0
47501
0
HOST HOTELS & RESORTS INC
COM
44107P104
1307
89325
SH
DFND
3
0
89325
0
HOST HOTELS & RESORTS INC
COM
44107P104
4197
286885
SH
DFND
1
0
286885
0
HOWMET AEROSPACE INC
COM
443201108
432
15124
SH
DFND
2
0
15124
0
HOWMET AEROSPACE INC
COM
443201108
744
26078
SH
DFND
5,3
0
26078
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
76
1683
SH
DFND
1
0
1683
0
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 INC
COM
03957W106
298
34379
SH
DFND
2
0
34379
0
ARCONIC CORPORATION
COM
03966V107
466
15652
SH
DFND
2
0
15652
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
559
7271
SH
DFND
1
0
7271
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2183
28415
SH
DFND
2
0
28415
0
ARES CAPITAL CORP
COM
04010L103
3850
227923
SH
DFND
1
0
227923
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
935
65460
SH
DFND
5,3
0
65460
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
6198
433730
SH
DFND
1
0
433730
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
7623
533466
SH
DFND
3
0
533466
0
ARGENX SE
SPONSORED ADR
04016X101
519
1766
SH
DFND
1
0
1766
0
ARISTA NETWORKS INC
COM
040413106
722
2485
SH
DFND
5,3
0
2485
0
ARISTA NETWORKS INC
COM
040413106
869
2991
SH
DFND
1
0
2991
0
ARISTA NETWORKS INC
COM
040413106
920
3167
SH
DFND
3
0
3167
0
ARISTA NETWORKS INC
COM
040413106
2214
7619
SH
DFND
2
0
7619
0
ARLO TECHNOLOGIES INC
COM
04206A101
566
72630
SH
DFND
2
0
72630
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
146
12987
SH
DFND
1
0
12987
0
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
DFND
1
0
127714
0
KRAFT HEINZ CO
COM
500754106
16100
464526
SH
DFND
2
0
464526
0
KRATON CORPORATION
COM
50077C106
3349
120494
SH
DFND
2
0
119262
1232
KROGER CO
COM
501044101
698
21993
SH
DFND
5,3
0
21993
0
KROGER CO
COM
501044101
740
23308
SH
DFND
3
0
23308
0
KROGER CO
COM
501044101
3195
100591
SH
DFND
1
0
100591
0
KROGER CO
COM
501044101
3671
115584
SH
DFND
2
0
115584
0
KRONOS WORLDWIDE INC
COM
50105F105
297
19904
SH
DFND
1
0
19904
0
KULICKE & SOFFA INDS INC
COM
501242101
464
14586
SH
DFND
2
0
14586
0
KURA ONCOLOGY INC
COM
50127T109
390
11956
SH
DFND
1
0
11956
0
L BRANDS INC
COM
501797104
531
14268
SH
DFND
1
0
14268
0
L BRANDS INC
COM
501797104
648
17431
SH
DFND
5,3
0
17431
0
L BRANDS INC
COM
501797104
750
20156
SH
DFND
2
0
20156
0
LHC GROUP INC
COM
50187A107
1104
5175
SH
DFND
2
0
5175
0
LGI HOMES INC
COM
50187T106
917
8665
SH
DFND
2
0
8665
0
LKQ CORP
COM
501889208
97
2746
SH
DFND
1
0
2746
0
LKQ CORP
COM
501889208
663
18801
SH
DFND
5,3
0
18801
0
LKQ CORP
COM
501889208
12686
360002
SH
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
DFND
2
0
102520
0
CSX CORP
COM
126408103
692
7622
SH
DFND
5,3
0
7622
0
CSX CORP
COM
126408103
876
9654
SH
DFND
1
0
9654
0
CSX CORP
COM
126408103
19367
213407
SH
DFND
2
0
213407
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1739
194328
SH
DFND
1
0
194328
0
MODERNA INC
COM
60770K107
15395
147360
SH
DFND
2
0
147360
0
MOHAWK INDS INC
COM
608190104
555
3938
SH
DFND
2
0
3938
0
MOHAWK INDS INC
COM
608190104
721
5115
SH
DFND
5,3
0
5115
0
MOLINA HEALTHCARE INC
COM
60855R100
586
2756
SH
DFND
1
0
2756
0
MOLINA HEALTHCARE INC
COM
60855R100
990
4656
SH
DFND
2
0
4656
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
659
14572
SH
DFND
5,3
0
14572
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1582
35010
SH
DFND
3
0
35010
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4167
92217
SH
DFND
1
0
92217
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4572
101174
SH
DFND
2
0
101174
0
MONDELEZ INTL INC
CL A
609207105
702
12008
SH
DFND
5,3
0
12008
0
MONDELEZ INTL INC
CL A
609207105
3407
58265
SH
DFND
3
0
58265
0
MONDELEZ INTL INC
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
617446448
7261
105952
SH
DFND
1
0
105952
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
250
26985
SH
DFND
2
0
26985
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
430
46412
SH
DFND
1
0
46412
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
205
9251
SH
DFND
1
0
9251
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
154
24513
SH
DFND
1
0
24513
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
241
38351
SH
DFND
2
0
38351
0
MOSAIC CO NEW
COM
61945C103
713
31005
SH
DFND
5,3
0
31005
0
MOSAIC CO NEW
COM
61945C103
1141
49570
SH
DFND
2
0
49570
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
696
4093
SH
DFND
5,3
0
4093
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3085
18142
SH
DFND
2
0
18142
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4161
24470
SH
DFND
3
0
24470
0
MOVADO GROUP INC
COM
624580106
2315
139307
SH
DFND
2
0
137877
1430
MUELLER WTR PRODS INC
COM SER A
624758108
780
63028
SH
DFND
1
0
63028
0
MR COOPER GROUP INC
COM
62482R107
1748
56336
SH
DFND
2
0
56336
0
MURPHY OIL CORP
COM
626717102
159
13107
SH
DFND
1
0
13107
0
MURPHY OIL CORP
COM
626717102
181
14988
SH
DFND
2
0
14988
0
MURPHY USA INC
COM
626755102
1472
11249
SH
DFND
2
0
11249
0
MYRIAD GENETICS INC
COM
62855J104
523
26426
SH
DFND
1
0
26426
0
NBT BANCORP INC
COM
628778102
1746
54405
SH
DFND
1
0
54405
0
NCR CORP NEW
COM
62886E108
990
26364
SH
DFND
2
0
26364
0
NIC INC
COM
62914B100
215
8336
SH
DFND
2
0
8336
0
NIO INC
SPON ADS
62914V106
1739
35679
SH
DFND
2
0
35679
0
NMI HLDGS INC
CL A
629209305
407
17991
SH
DFND
2
0
17991
0
NRG ENERGY INC
COM NEW
629377508
1
32
SH
DFND
3
0
32
0
NRG ENERGY INC
COM NEW
629377508
555
14776
SH
DFND
1
0
14776
0
NRG ENERGY INC
COM NEW
629377508
780
20773
SH
DFND
5,3
0
20773
0
NRG ENERGY INC
COM NEW
629377508
1650
43944
SH
DFND
2
0
43944
0
NVR INC
COM
62944T105
78
19
SH
DFND
1
0
19
0
NVR INC
COM
62944T105
277
68
SH
DFND
2
0
68
0
NVR INC
COM
62944T105
702
172
SH
DFND
5,3
0
172
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
634
9473
SH
DFND
1
0
9473
0
NASDAQ INC
COM
631103108
517
3896
SH
DFND
2
0
3896
0
NASDAQ INC
COM
631103108
728
5484
SH
DFND
5,3
0
5484
0
NASDAQ INC
COM
631103108
4730
35637
SH
DFND
1
0
35637
0
NATERA INC
COM
632307104
2788
28010
SH
DFND
2
0
28010
0
NATIONAL BEVERAGE CORP
COM
635017106
682
8030
SH
DFND
2
0
8030
0
NATIONAL FUEL GAS CO N J
COM
636180101
215
5234
SH
DFND
1
0
5234
0
NATIONAL FUEL GAS CO N J
COM
636180101
921
22393
SH
DFND
2
0
22393
0
NATIONAL GEN HLDGS CORP
COM
636220303
2026
59265
SH
DFND
2
0
59265
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10
174
SH
DFND
2
0
174
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
612
10376
SH
DFND
1
0
10376
0
NATIONAL HEALTH INVS INC
COM
63633D104
52
757
SH
DFND
2
0
757
0
NATIONAL HEALTH INVS INC
COM
63633D104
1622
23444
SH
DFND
1
0
23444
0
NATIONAL INSTRS CORP
COM
636518102
163
3715
SH
DFND
3
0
3715
0
NATIONAL INSTRS CORP
COM
636518102
617
14043
SH
DFND
2
0
14043
0
CNX RES CORP
COM
12653C108
733
67852
SH
DFND
1
0
67852
0
CNX RES CORP
COM
12653C108
1197
110862
SH
DFND
2
0
110862
0
CVB FINL CORP
COM
126600105
353
18108
SH
DFND
1
0
18108
0
CVR ENERGY INC
COM
12662P108
493
33082
SH
DFND
1
0
33082
0
CVS HEALTH CORP
COM
126650100
658
9629
SH
DFND
5,3
0
9629
0
CVS HEALTH CORP
COM
126650100
2116
30979
SH
DFND
3
0
30979
0
CVS HEALTH CORP
COM
126650100
5444
79704
SH
DFND
2
0
79704
0
CVS HEALTH CORP
COM
126650100
12581
184203
SH
DFND
1
0
184203
0
CABLE ONE INC
COM
12685J105
1582
710
SH
DFND
2
0
710
0
CABLE ONE INC
COM
12685J105
4380
1966
SH
DFND
3
0
1966
0
CABOT CORP
COM
127055101
14
305
SH
DFND
2
0
305
0
CABOT CORP
COM
127055101
465
10365
SH
DFND
1
0
10365
0
CABOT OIL & GAS CORP
COM
127097103
284
17440
SH
DFND
1
0
17440
0
CABOT OIL & GAS CORP
COM
127097103
660
40544
SH
DFND
5,3
0
40544
0
CABOT OIL & GAS CORP
COM
127097103
2615
160647
SH
DFND
3
0
160647
0
CABOT OIL & GAS CORP
COM
127097103
2639
162116
SH
DFND
2
0
162116
0
CACI INTL INC
CL A
127190304
359
1439
SH
DFND
2
0
1439
0
CACI INTL INC
CL A
127190304
1077
4321
SH
DFND
1
0
4321
0
CACTUS INC
CL A
127203107
320
12257
SH
DFND
2
0
12257
0
CADENCE DESIGN SYSTEM INC
COM
127387108
492
3604
SH
DFND
1
0
3604
0
CADENCE DESIGN SYSTEM INC
COM
127387108
793
5815
SH
DFND
5,3
0
5815
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4656
34131
SH
DFND
3
0
34131
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10849
79524
SH
DFND
2
0
79524
0
CADENCE BANCORPORATION
CL A
12739A100
85
5197
SH
DFND
2
0
5197
0
CADENCE BANCORPORATION
CL A
12739A100
118
7198
SH
DFND
1
0
7198
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
696
9368
SH
DFND
2
0
9368
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
17
1254
SH
DFND
2
0
1254
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
26
1944
SH
DFND
3
0
1944
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
12269
906155
SH
DFND
1
0
906155
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
1948
132812
SH
DFND
1
0
132812
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
9571
1001137
SH
DFND
1
0
1001137
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
17
1180
SH
DFND
2
0
1180
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
10707
749822
SH
DFND
1
0
749822
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
17
597
SH
DFND
2
0
597
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
10794
383159
SH
DFND
1
0
383159
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
9167
580551
SH
DFND
1
0
580551
0
CAMDEN PPTY TR
SH BEN INT
133131102
379
3791
SH
DFND
2
0
3791
0
CAMDEN PPTY TR
SH BEN INT
133131102
1000
10005
SH
DFND
3
0
10005
0
CAMDEN PPTY TR
SH BEN INT
133131102
1016
10172
SH
DFND
1
0
10172
0
CAMPBELL SOUP CO
COM
134429109
512
10581
SH
DFND
3
0
10581
0
CAMPBELL SOUP CO
COM
134429109
706
14599
SH
DFND
5,3
0
14599
0
CAMPBELL SOUP CO
COM
134429109
1051
21737
SH
DFND
1
0
21737
0
CAMPBELL SOUP CO
COM
134429109
3584
74132
SH
DFND
2
0
74132
0
CANADIAN IMP BK COMM
COM
136069101
138
1618
SH
DFND
2
0
1618
0
CANADIAN IMP BK COMM
COM
136069101
1634
19118
SH
DFND
1
0
19118
0
CANADIAN NATL RY CO
COM
136375102
40
363
SH
DFND
1
0
363
0
CANADIAN NATL RY CO
COM
136375102
856
7793
SH
DFND
2
0
7793
0
CANADIAN NAT RES LTD
COM
136385101
138
5721
SH
DFND
1
0
5721
0
CANADIAN NAT RES LTD
COM
136385101
140
5817
SH
DFND
2
0
5817
0
CANADIAN PAC RY LTD
COM
13645T100
894
2580
SH
DFND
2
0
2580
0
CANADIAN SOLAR INC
COM
136635109
1057
20636
SH
DFND
2
0
20636
0
CANOPY GROWTH CORP
COM
138035100
496
20134
SH
DFND
2
0
20134
0
CANTEL MED CORP
COM
138098108
16
202
SH
DFND
2
0
202
0
CANTEL MED CORP
COM
138098108
1012
12836
SH
DFND
1
0
12836
0
CAPITAL ONE FINL CORP
COM
14040H105
184
1863
SH
DFND
1
0
1863
0
CAPITAL ONE FINL CORP
COM
14040H105
739
7478
SH
DFND
5,3
0
7478
0
CAPITAL ONE FINL CORP
COM
14040H105
993
10043
SH
DFND
3
0
10043
0
CAPITAL ONE FINL CORP
COM
14040H105
2446
24740
SH
DFND
2
0
24740
0
CARDINAL HEALTH INC
COM
14149Y108
177
3296
SH
DFND
3
0
3296
0
CARDINAL HEALTH INC
COM
14149Y108
677
12639
SH
DFND
5,3
0
12639
0
CARDINAL HEALTH INC
COM
14149Y108
2541
47445
SH
DFND
2
0
47445
0
CARDINAL HEALTH INC
COM
14149Y108
8481
158352
SH
DFND
1
0
158352
0
CARLISLE COS INC
COM
142339100
484
3102
SH
DFND
2
0
3102
0
CARLISLE COS INC
COM
142339100
1837
11765
SH
DFND
1
0
11765
0
CARMAX INC
COM
143130102
196
2080
SH
DFND
1
0
2080
0
CARMAX INC
COM
143130102
693
7338
SH
DFND
5,3
0
7338
0
CARMAX INC
COM
143130102
1130
11968
SH
DFND
2
0
11968
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
700
32329
SH
DFND
5,3
0
32329
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
910
42020
SH
DFND
1
0
42020
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1633
75373
SH
DFND
2
0
75373
0
NATIONAL INSTRS CORP
COM
636518102
1681
38263
SH
DFND
1
0
38263
0
NATIONAL OILWELL VARCO INC
COM
637071101
661
48132
SH
DFND
5,3
0
48132
0
NATIONAL OILWELL VARCO INC
COM
637071101
934
68013
SH
DFND
2
0
68013
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
79
1932
SH
DFND
1
0
1932
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
522
12751
SH
DFND
2
0
12751
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
6337
154862
SH
DFND
3
0
154862
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
93
20569
SH
DFND
1
0
20569
0
NAVISTAR INTL CORP NEW
COM
63934E108
95
2171
SH
DFND
1
0
2171
0
NAVISTAR INTL CORP NEW
COM
63934E108
1352
30744
SH
DFND
2
0
30744
0
NAVIENT CORPORATION
COM
63938C108
1140
116063
SH
DFND
2
0
116063
0
NEOGENOMICS INC
COM NEW
64049M209
925
17181
SH
DFND
2
0
17181
0
NEOGENOMICS INC
COM NEW
64049M209
1438
26713
SH
DFND
1
0
26713
0
NETAPP INC
COM
64110D104
739
11149
SH
DFND
5,3
0
11149
0
NETAPP INC
COM
64110D104
1811
27345
SH
DFND
1
0
27345
0
NETAPP INC
COM
64110D104
2748
41491
SH
DFND
2
0
41491
0
NETFLIX INC
COM
64110L106
741
1370
SH
DFND
5,3
0
1370
0
NETFLIX INC
COM
64110L106
1121
2073
SH
DFND
1
0
2073
0
NETFLIX INC
COM
64110L106
3255
6019
SH
DFND
3
0
6019
0
NETFLIX INC
COM
64110L106
61533
113796
SH
DFND
2
0
113796
0
NETEASE INC
SPONSORED ADS
64110W102
820
8558
SH
DFND
1
0
8558
0
NETEASE INC
SPONSORED ADS
64110W102
8389
87594
SH
DFND
2
0
87594
0
NETSCOUT SYS INC
COM
64115T104
745
27153
SH
DFND
2
0
27153
0
NETSTREIT CORP
COM
64119V303
398
20428
SH
DFND
2
0
20428
0
NETSTREIT CORP
COM
64119V303
2523
129444
SH
DFND
3
0
129444
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
65
5239
SH
DFND
2
0
5239
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
1632
132363
SH
DFND
1
0
132363
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
477
4975
SH
DFND
1
0
4975
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3251
33918
SH
DFND
2
0
33918
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
4
374
SH
DFND
2
0
374
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
25
2113
SH
DFND
3
0
2113
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
3578
306056
SH
DFND
1
0
306056
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
982
291386
SH
DFND
1
0
291386
0
NEVRO CORP
COM
64157F103
211
1220
SH
DFND
2
0
1220
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1791
206322
SH
DFND
1
0
206322
0
NEW GERMANY FD INC
COM
644465106
37
1942
SH
DFND
2
0
1942
0
NEW GERMANY FD INC
COM
644465106
273
14324
SH
DFND
1
0
14324
0
NEW GOLD INC CDA
COM
644535106
1992
909590
SH
DFND
2
0
909590
0
NEW JERSEY RES CORP
COM
646025106
18
518
SH
DFND
2
0
518
0
NEW JERSEY RES CORP
COM
646025106
285
8003
SH
DFND
1
0
8003
0
NEW MTN FIN CORP
COM
647551100
2960
260605
SH
DFND
1
0
260605
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
61
6145
SH
DFND
2
0
6145
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
521
52419
SH
DFND
1
0
52419
0
NEW YORK CMNTY BANCORP INC
COM
649445103
103
9807
SH
DFND
3
0
9807
0
NEW YORK CMNTY BANCORP INC
COM
649445103
983
93130
SH
DFND
2
0
93130
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
38
236
SH
DFND
3
0
236
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
696
4371
SH
DFND
5,3
0
4371
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1998
12549
SH
DFND
2
0
12549
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3765
23652
SH
DFND
1
0
23652
0
CROWN HLDGS INC
COM
228368106
41
414
SH
DFND
3
0
414
0
CROWN HLDGS INC
COM
228368106
932
9301
SH
DFND
2
0
9301
0
CUBESMART
COM
229663109
198
5893
SH
DFND
2
0
5893
0
CUBESMART
COM
229663109
880
26182
SH
DFND
1
0
26182
0
CUBESMART
COM
229663109
2452
72954
SH
DFND
3
0
72954
0
CULLEN FROST BANKERS INC
COM
229899109
124
1426
SH
DFND
1
0
1426
0
CULLEN FROST BANKERS INC
COM
229899109
163
1873
SH
DFND
2
0
1873
0
CUMMINS INC
COM
231021106
716
3152
SH
DFND
5,3
0
3152
0
CUMMINS INC
COM
231021106
1419
6249
SH
DFND
1
0
6249
0
CUMMINS INC
COM
231021106
1509
6645
SH
DFND
2
0
6645
0
CUMMINS INC
COM
231021106
2325
10239
SH
DFND
3
0
10239
0
CURTISS WRIGHT CORP
COM
231561101
59
509
SH
DFND
1
0
509
0
CURTISS WRIGHT CORP
COM
231561101
7276
62532
SH
DFND
2
0
62088
444
CYTOKINETICS INC
COM NEW
23282W605
390
18775
SH
DFND
2
0
18775
0
CYRUSONE INC
COM
23283R100
899
12283
SH
DFND
2
0
12283
0
CYRUSONE INC
COM
23283R100
3088
42216
SH
DFND
1
0
42216
0
CYRUSONE INC
COM
23283R100
7344
100403
SH
DFND
3
0
100403
0
DMC GLOBAL INC
COM
23291C103
476
11002
SH
DFND
2
0
11002
0
D R HORTON INC
COM
23331A109
679
9859
SH
DFND
5,3
0
9859
0
D R HORTON INC
COM
23331A109
841
12196
SH
DFND
1
0
12196
0
D R HORTON INC
COM
23331A109
3361
48770
SH
DFND
3
0
48770
0
D R HORTON INC
COM
23331A109
7981
115799
SH
DFND
2
0
114964
835
DTE ENERGY CO
COM
233331107
28
232
SH
DFND
3
0
232
0
DTE ENERGY CO
COM
233331107
669
5511
SH
DFND
5,3
0
5511
0
DTE ENERGY CO
COM
233331107
1617
13317
SH
DFND
2
0
13317
0
DTE ENERGY CO
COM
233331107
7649
63002
SH
DFND
1
0
63002
0
DWS MUN INCOME TR
COM
233368109
17
1425
SH
DFND
2
0
1425
0
DWS MUN INCOME TR
COM
233368109
617
53020
SH
DFND
3,2
0
53020
0
DWS MUN INCOME TR
COM
233368109
981
84322
SH
DFND
3
0
84322
0
DWS MUN INCOME TR
COM
233368109
2580
221809
SH
DFND
1
0
221809
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
16
1431
SH
DFND
2
0
1431
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1198
105099
SH
DFND
1
0
105099
0
DXC TECHNOLOGY CO
COM
23355L106
266
10348
SH
DFND
2
0
10348
0
DXC TECHNOLOGY CO
COM
23355L106
484
18781
SH
DFND
1
0
18781
0
DXC TECHNOLOGY CO
COM
23355L106
742
28803
SH
DFND
5,3
0
28803
0
DAKTRONICS INC
COM
234264109
173
36877
SH
DFND
2
0
36877
0
DANA INC
COM
235825205
153
7848
SH
DFND
1
0
7848
0
DANA INC
COM
235825205
3876
198577
SH
DFND
2
0
197522
1055
DANAHER CORPORATION
COM
235851102
122
551
SH
DFND
3
0
551
0
DANAHER CORPORATION
COM
235851102
684
3080
SH
DFND
5,3
0
3080
0
DANAHER CORPORATION
COM
235851102
854
3843
SH
DFND
1
0
3843
0
DANAHER CORPORATION
COM
235851102
3948
17773
SH
DFND
2
0
17773
0
DARDEN RESTAURANTS INC
COM
237194105
585
4909
SH
DFND
2
0
4909
0
DARDEN RESTAURANTS INC
COM
237194105
728
6115
SH
DFND
5,3
0
6115
0
DARLING INGREDIENTS INC
COM
237266101
2959
51305
SH
DFND
2
0
51305
0
DATADOG INC
CL A COM
23804L103
459
4664
SH
DFND
2
0
4664
0
DAVITA INC
COM
23918K108
747
6363
SH
DFND
5,3
0
6363
0
DAVITA INC
COM
23918K108
967
8241
SH
DFND
1
0
8241
0
DAVITA INC
COM
23918K108
3569
30403
SH
DFND
2
0
30403
0
DAVITA INC
COM
23918K108
4252
36221
SH
DFND
3
0
36221
0
DECKERS OUTDOOR CORP
COM
243537107
1547
5396
SH
DFND
2
0
5396
0
DEERE & CO
COM
244199105
725
2695
SH
DFND
5,3
0
2695
0
DEERE & CO
COM
244199105
1632
6065
SH
DFND
2
0
6065
0
DEERE & CO
COM
244199105
6784
25214
SH
DFND
1
0
25214
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
977
100330
SH
DFND
1
0
100330
0
DELEK US HLDGS INC NEW
COM
24665A103
141
8782
SH
DFND
2
0
8782
0
DELEK US HLDGS INC NEW
COM
24665A103
293
18250
SH
DFND
1
0
18250
0
DELL TECHNOLOGIES INC
CL C
24703L202
1206
16461
SH
DFND
2
0
16461
0
DELL TECHNOLOGIES INC
CL C
24703L202
3989
54433
SH
DFND
3
0
54433
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9
220
SH
DFND
3
0
220
0
DELTA AIR LINES INC DEL
COM NEW
247361702
664
16513
SH
DFND
5,3
0
16513
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2227
55380
SH
DFND
2
0
55380
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7400
184039
SH
DFND
1
0
184039
0
DENTSPLY SIRONA INC
COM
24906P109
681
13014
SH
DFND
5,3
0
13014
0
DENTSPLY SIRONA INC
COM
24906P109
771
14730
SH
DFND
2
0
14730
0
DENTSPLY SIRONA INC
COM
24906P109
935
17866
SH
DFND
1
0
17866
0
DEVON ENERGY CORP NEW
COM
25179M103
26
1614
SH
DFND
3
0
1614
0
DEVON ENERGY CORP NEW
COM
25179M103
148
9340
SH
DFND
1
0
9340
0
DEVON ENERGY CORP NEW
COM
25179M103
427
27031
SH
DFND
2
0
27031
0
DEVON ENERGY CORP NEW
COM
25179M103
674
42651
SH
DFND
5,3
0
42651
0
DEXCOM INC
COM
252131107
733
1982
SH
DFND
5,3
0
1982
0
DEXCOM INC
COM
252131107
11858
32074
SH
DFND
2
0
32074
0
DEXCOM INC
COM
252131107
12329
33348
SH
DFND
1
0
33348
0
DIAGEO PLC
SPON ADR NEW
25243Q205
786
4947
SH
DFND
1
0
4947
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1243
7830
SH
DFND
2
0
7830
0
PENNANT GROUP INC
COM
70805E109
975
16798
SH
DFND
2
0
16798
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
556
9356
SH
DFND
1
0
9356
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6859
115486
SH
DFND
2
0
114350
1136
PENUMBRA INC
COM
70975L107
588
3361
SH
DFND
1
0
3361
0
PENUMBRA INC
COM
70975L107
1117
6382
SH
DFND
2
0
6382
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
414
32036
SH
DFND
3
0
32036
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
684
52937
SH
DFND
5,3
0
52937
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
747
57775
SH
DFND
2
0
57775
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1246
96383
SH
DFND
1
0
96383
0
PEPSICO INC
COM
713448108
705
4754
SH
DFND
5,3
0
4754
0
PEPSICO INC
COM
713448108
1960
13214
SH
DFND
3
0
13214
0
PEPSICO INC
COM
713448108
37808
254942
SH
DFND
1
0
254942
0
PEPSICO INC
COM
713448108
57650
388738
SH
DFND
2
0
388738
0
PERDOCEO ED CORP
COM
71363P106
312
24668
SH
DFND
2
0
24668
0
PERFICIENT INC
COM
71375U101
338
7100
SH
DFND
2
0
7100
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
68
1426
SH
DFND
1
0
1426
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1226
25761
SH
DFND
2
0
25761
0
PERKINELMER INC
COM
714046109
677
4719
SH
DFND
5,3
0
4719
0
PERKINELMER INC
COM
714046109
1334
9293
SH
DFND
1
0
9293
0
PERKINELMER INC
COM
714046109
2339
16300
SH
DFND
2
0
16300
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
19390
699480
SH
DFND
2
0
699480
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
34825
1256310
SH
DFND
5,3
0
1256310
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
555626
20044210
SH
DFND
3
0
20044210
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
746
77720
SH
DFND
2
0
77720
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
1340
139590
SH
DFND
5,3
0
139590
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
21380
2227131
SH
DFND
3
0
2227131
0
PERSPECTA INC
COM
715347100
303
12587
SH
DFND
2
0
12587
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
19
819
SH
DFND
2
0
819
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
591
25110
SH
DFND
1
0
25110
0
PETMED EXPRESS INC
COM
716382106
392
12240
SH
DFND
2
0
12240
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
462
41146
SH
DFND
2
0
41146
0
PFIZER INC
COM
717081103
617
16762
SH
DFND
5,3
0
16762
0
PFIZER INC
COM
717081103
1774
48194
SH
DFND
3
0
48194
0
PFIZER INC
COM
717081103
13276
360651
SH
DFND
2
0
360651
0
PFIZER INC
COM
717081103
36641
995404
SH
DFND
1
0
995404
0
PHILIP MORRIS INTL INC
COM
718172109
278
3356
SH
DFND
3
0
3356
0
PHILIP MORRIS INTL INC
COM
718172109
671
8109
SH
DFND
5,3
0
8109
0
PHILIP MORRIS INTL INC
COM
718172109
9990
120668
SH
DFND
1
0
120668
0
PHILIP MORRIS INTL INC
COM
718172109
12683
153197
SH
DFND
2
0
153197
0
PHILLIPS 66
COM
718546104
694
9916
SH
DFND
5,3
0
9916
0
PHILLIPS 66
COM
718546104
1784
25507
SH
DFND
2
0
25507
0
PHILLIPS 66
COM
718546104
4315
61699
SH
DFND
1
0
61699
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
577
21835
SH
DFND
1
0
21835
0
PHYSICIANS RLTY TR
COM
71943U104
443
24878
SH
DFND
1
0
24878
0
PHYSICIANS RLTY TR
COM
71943U104
11759
660645
SH
DFND
2
0
654874
5771
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
114
7029
SH
DFND
1
0
7029
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1229
75722
SH
DFND
2
0
75722
0
PILGRIMS PRIDE CORP
COM
72147K108
1105
56332
SH
DFND
2
0
56332
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
4712
521819
SH
DFND
1
0
521819
0
PIMCO MUN INCOME FD
COM
72200R107
3573
258013
SH
DFND
1
0
258013
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
1337
114491
SH
DFND
1
0
114491
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
350
20297
SH
DFND
1
0
20297
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
1767
254932
SH
DFND
1
0
254932
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
16
1517
SH
DFND
2
0
1517
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
1927
177289
SH
DFND
1
0
177289
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
442
43991
SH
DFND
1
0
43991
0
PIMCO HIGH INCOME FD
COM SHS
722014107
21
3500
SH
DFND
3
0
3500
0
PIMCO HIGH INCOME FD
COM SHS
722014107
226
37416
SH
DFND
1
0
37416
0
PIMCO MUN INCOME FD III
COM
72201A103
5980
502912
SH
DFND
1
0
502912
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
4443
433495
SH
DFND
1
0
433495
0
PIMCO INCOME STRATEGY FD
COM
72201H108
976
85310
SH
DFND
1
0
85310
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
1109
111706
SH
DFND
1
0
111706
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1228
7516
SH
DFND
1
0
7516
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
18
695
SH
DFND
3
0
695
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
782
29588
SH
DFND
1
0
29588
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
458
18112
SH
DFND
1
0
18112
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
859
40536
SH
DFND
1
0
40536
0
PINDUODUO INC
SPONSORED ADS
722304102
13427
75573
SH
DFND
2
0
75573
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12906
200410
SH
DFND
2
0
198440
1970
PINNACLE WEST CAP CORP
COM
723484101
26
322
SH
DFND
3
0
322
0
PINNACLE WEST CAP CORP
COM
723484101
691
8646
SH
DFND
5,3
0
8646
0
PINNACLE WEST CAP CORP
COM
723484101
1717
21478
SH
DFND
1
0
21478
0
PINNACLE WEST CAP CORP
COM
723484101
9045
113136
SH
DFND
2
0
112435
701
PINTEREST INC
CL A
72352L106
1159
17585
SH
DFND
2
0
17585
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
559
38446
SH
DFND
1
0
38446
0
PIONEER HIGH INCOME TR
COM
72369H106
20
2284
SH
DFND
3
0
2284
0
PIONEER HIGH INCOME TR
COM
72369H106
2603
291785
SH
DFND
1
0
291785
0
PIONEER FLOATING RATE TR
COM
72369J102
3802
372773
SH
DFND
1
0
372773
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
16
1410
SH
DFND
2
0
1410
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
3817
327667
SH
DFND
1
0
327667
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
16
1311
SH
DFND
2
0
1311
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
2610
209781
SH
DFND
1
0
209781
0
PIONEER NAT RES CO
COM
723787107
13
117
SH
DFND
1
0
117
0
PIONEER NAT RES CO
COM
723787107
679
5964
SH
DFND
5,3
0
5964
0
PIONEER NAT RES CO
COM
723787107
1036
9095
SH
DFND
2
0
9095
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
462
56037
SH
DFND
1
0
56037
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
171
20288
SH
DFND
1
0
20288
0
PLEXUS CORP
COM
729132100
8745
111812
SH
DFND
2
0
110756
1056
PLURALSIGHT INC
COM CL A
72941B106
345
16459
SH
DFND
2
0
16459
0
PLURALSIGHT INC
COM CL A
72941B106
462
22056
SH
DFND
1
0
22056
0
POLARIS INC
COM
731068102
113
1185
SH
DFND
1
0
1185
0
POLARIS INC
COM
731068102
593
6222
SH
DFND
2
0
6222
0
POOL CORP
COM
73278L105
760
2040
SH
DFND
5,3
0
2040
0
POOL CORP
COM
73278L105
830
2227
SH
DFND
3
0
2227
0
POOL CORP
COM
73278L105
2147
5765
SH
DFND
1
0
5765
0
POOL CORP
COM
73278L105
2234
5996
SH
DFND
2
0
5996
0
POPULAR INC
COM NEW
733174700
147
2608
SH
DFND
2
0
2608
0
POPULAR INC
COM NEW
733174700
287
5088
SH
DFND
3
0
5088
0
PORTLAND GEN ELEC CO
COM NEW
736508847
203
4750
SH
DFND
1
0
4750
0
PORTLAND GEN ELEC CO
COM NEW
736508847
792
18528
SH
DFND
2
0
18528
0
POST HLDGS INC
COM
737446104
2318
22949
SH
DFND
2
0
22949
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
140
12801
SH
DFND
2
0
12801
0
ADIENT PLC
ORD SHS
G0084W101
1114
32053
SH
DFND
2
0
32053
0
ALKERMES PLC
SHS
G01767105
366
18370
SH
DFND
2
0
18370
0
ALLEGION PLC
ORD SHS
G0176J109
207
1782
SH
DFND
2
0
1782
0
ALLEGION PLC
ORD SHS
G0176J109
732
6290
SH
DFND
5,3
0
6290
0
ALLEGION PLC
ORD SHS
G0176J109
1379
11846
SH
DFND
1
0
11846
0
AMCOR PLC
ORD
G0250X107
709
60249
SH
DFND
5,3
0
60249
0
AMCOR PLC
ORD
G0250X107
1243
105609
SH
DFND
2
0
105609
0
AMCOR PLC
ORD
G0250X107
2267
192585
SH
DFND
1
0
192585
0
AMDOCS LTD
SHS
G02602103
1651
23277
SH
DFND
2
0
23277
0
AON PLC
SHS CL A
G0403H108
713
3377
SH
DFND
5,3
0
3377
0
AON PLC
SHS CL A
G0403H108
3122
14777
SH
DFND
3
0
14777
0
AON PLC
SHS CL A
G0403H108
15079
71374
SH
DFND
1
0
71374
0
AON PLC
SHS CL A
G0403H108
1265
5987
SH
DFND
2
0
5987
0
ATLASSIAN CORP PLC
CL A
G06242104
7255
31023
SH
DFND
2
0
31023
0
ATLASSIAN CORP PLC
CL A
G06242104
8264
35335
SH
DFND
1
0
35335
0
ATHENE HOLDING LTD
CL A
G0684D107
42
977
SH
DFND
1
0
977
0
ATHENE HOLDING LTD
CL A
G0684D107
181
4202
SH
DFND
2
0
4202
0
AXIS CAP HLDGS LTD
SHS
G0692U109
166
3288
SH
DFND
3
0
3288
0
AXIS CAP HLDGS LTD
SHS
G0692U109
9341
185376
SH
DFND
2
0
183532
1844
AXALTA COATING SYS LTD
COM
G0750C108
516
18078
SH
DFND
3
0
18078
0
AXALTA COATING SYS LTD
COM
G0750C108
645
22602
SH
DFND
2
0
22602
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2210
25783
SH
DFND
2
0
25783
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
732
2804
SH
DFND
5,3
0
2804
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1625
6220
SH
DFND
3
0
6220
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4422
16928
SH
DFND
2
0
16928
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21301
81547
SH
DFND
1
0
81547
0
BUNGE LIMITED
COM
G16962105
1535
23401
SH
DFND
1
0
23401
0
BUNGE LIMITED
COM
G16962105
16867
257200
SH
DFND
2
0
257200
0
CREDICORP LTD
COM
G2519Y108
224
1365
SH
DFND
1
0
1365
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
214
4302
SH
DFND
1
0
4302
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1385
27787
SH
DFND
2
0
27787
0
EATON CORP PLC
SHS
G29183103
146
1219
SH
DFND
3
0
1219
0
EATON CORP PLC
SHS
G29183103
716
5962
SH
DFND
5,3
0
5962
0
EATON CORP PLC
SHS
G29183103
1385
11532
SH
DFND
2
0
11532
0
EATON CORP PLC
SHS
G29183103
15815
131641
SH
DFND
1
0
131641
0
ESSENT GROUP LTD
COM
G3198U102
133
3087
SH
DFND
2
0
3087
0
ESSENT GROUP LTD
COM
G3198U102
144
3328
SH
DFND
1
0
3328
0
EVEREST RE GROUP LTD
COM
G3223R108
300
1282
SH
DFND
1
0
1282
0
EVEREST RE GROUP LTD
COM
G3223R108
696
2975
SH
DFND
5,3
0
2975
0
EVEREST RE GROUP LTD
COM
G3223R108
793
3388
SH
DFND
2
0
3388
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
208
8651
SH
DFND
2
0
8651
0
GENPACT LIMITED
SHS
G3922B107
1019
24634
SH
DFND
1
0
24634
0
HELEN OF TROY LTD
COM
G4388N106
55
246
SH
DFND
1
0
246
0
HELEN OF TROY LTD
COM
G4388N106
1112
5004
SH
DFND
2
0
5004
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1225
25489
SH
DFND
2
0
25489
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
384
11802
SH
DFND
2
0
11802
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2742
84345
SH
DFND
1
0
84345
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
516
15885
SH
DFND
3
0
15885
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
157
10668
SH
DFND
1
0
10668
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1865
25490
SH
DFND
1
0
25490
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4749
64924
SH
DFND
2
0
64924
0
IHS MARKIT LTD
SHS
G47567105
693
7715
SH
DFND
5,3
0
7715
0
IHS MARKIT LTD
SHS
G47567105
1621
18045
SH
DFND
2
0
18045
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
433
25573
SH
DFND
2
0
25573
0
INVESCO LTD
SHS
G491BT108
509
29220
SH
DFND
1
0
29220
0
INVESCO LTD
SHS
G491BT108
673
38592
SH
DFND
5,3
0
38592
0
INVESCO LTD
SHS
G491BT108
732
41987
SH
DFND
2
0
41987
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2535
15358
SH
DFND
1
0
15358
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4300
26051
SH
DFND
3
0
26051
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6770
41015
SH
DFND
2
0
41015
0
JOHNSON CTLS INTL PLC
SHS
G51502105
261
5597
SH
DFND
3
0
5597
0
JOHNSON CTLS INTL PLC
SHS
G51502105
705
15131
SH
DFND
5,3
0
15131
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9304
199701
SH
DFND
2
0
198482
1219
LINDE PLC
SHS
G5494J103
728
2764
SH
DFND
5,3
0
2764
0
LINDE PLC
SHS
G5494J103
21595
81950
SH
DFND
1
0
81950
0
LINDE PLC
SHS
G5494J103
3918
14870
SH
DFND
2
0
14870
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8762
184314
SH
DFND
2
0
184314
0
MEDTRONIC PLC
SHS
G5960L103
718
6133
SH
DFND
5,3
0
6133
0
MEDTRONIC PLC
SHS
G5960L103
946
8078
SH
DFND
3
0
8078
0
MEDTRONIC PLC
SHS
G5960L103
8204
70032
SH
DFND
2
0
70032
0
MEDTRONIC PLC
SHS
G5960L103
17101
145987
SH
DFND
1
0
145987
0
APTIV PLC
SHS
G6095L109
31
235
SH
DFND
3
0
235
0
APTIV PLC
SHS
G6095L109
735
5638
SH
DFND
5,3
0
5638
0
APTIV PLC
SHS
G6095L109
1759
13503
SH
DFND
2
0
13503
0
NABORS INDUSTRIES LTD
SHS
G6359F137
204
3509
SH
DFND
2
0
3509
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
144
6910
SH
DFND
2
0
6910
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
180
8616
SH
DFND
1
0
8616
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
753
36086
SH
DFND
5,3
0
36086
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
367
14415
SH
DFND
2
0
14415
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
661
26000
SH
DFND
5,3
0
26000
0
NOVOCURE LTD
ORD SHS
G6674U108
3848
22237
SH
DFND
2
0
22237
0
NVENT ELECTRIC PLC
SHS
G6700G107
204
8754
SH
DFND
3
0
8754
0
NVENT ELECTRIC PLC
SHS
G6700G107
448
19222
SH
DFND
1
0
19222
0
NVENT ELECTRIC PLC
SHS
G6700G107
21
916
SH
DFND
2
0
916
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
38
228
SH
DFND
1
0
228
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
577
3480
SH
DFND
2
0
3480
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
110
1777
SH
DFND
3
0
1777
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
662
10643
SH
DFND
5,3
0
10643
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4391
70643
SH
DFND
2
0
70643
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12831
206416
SH
DFND
1
0
206416
0
PENTAIR PLC
SHS
G7S00T104
556
10478
SH
DFND
2
0
10478
0
PENTAIR PLC
SHS
G7S00T104
711
13394
SH
DFND
5,3
0
13394
0
STERIS PLC
SHS USD
G8473T100
642
3389
SH
DFND
1
0
3389
0
STERIS PLC
SHS USD
G8473T100
701
3701
SH
DFND
5,3
0
3701
0
STERIS PLC
SHS USD
G8473T100
1018
5369
SH
DFND
2
0
5369
0
TECHNIPFMC PLC
COM
G87110105
623
66234
SH
DFND
2
0
66234
0
TECHNIPFMC PLC
COM
G87110105
670
71277
SH
DFND
5,3
0
71277
0
THIRD PT REINS LTD
COM
G8827U100
112
11725
SH
DFND
2
0
11725
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
562
3875
SH
DFND
1
0
3875
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1008
6944
SH
DFND
2
0
6944
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
715
4925
SH
DFND
5,3
0
4925
0
TRITON INTL LTD
CL A
G9078F107
2193
45205
SH
DFND
1
0
45205
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
710
3372
SH
DFND
5,3
0
3372
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3011
14293
SH
DFND
2
0
14293
0
PERRIGO CO PLC
SHS
G97822103
645
14416
SH
DFND
5,3
0
14416
0
PERRIGO CO PLC
SHS
G97822103
682
15241
SH
DFND
2
0
15241
0
CHUBB LIMITED
COM
H1467J104
40
262
SH
DFND
3
0
262
0
CHUBB LIMITED
COM
H1467J104
690
4483
SH
DFND
5,3
0
4483
0
CHUBB LIMITED
COM
H1467J104
1889
12273
SH
DFND
2
0
12273
0
CHUBB LIMITED
COM
H1467J104
18623
120989
SH
DFND
1
0
120989
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2883
18831
SH
DFND
2
0
18831
0
GARMIN LTD
SHS
H2906T109
95
792
SH
DFND
3
0
792
0
GARMIN LTD
SHS
H2906T109
693
5795
SH
DFND
5,3
0
5795
0
GARMIN LTD
SHS
H2906T109
1040
8692
SH
DFND
2
0
8692
0
GARMIN LTD
SHS
H2906T109
2039
17040
SH
DFND
1
0
17040
0
UBS GROUP AG
SHS
H42097107
71
5028
SH
DFND
1
0
5028
0
UBS GROUP AG
SHS
H42097107
156
11043
SH
DFND
2
0
11043
0
LOGITECH INTL S A
SHS
H50430232
945
9725
SH
DFND
1
0
9725
0
TE CONNECTIVITY LTD
REG SHS
H84989104
707
5837
SH
DFND
5,3
0
5837
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3561
29415
SH
DFND
2
0
29415
0
TRANSOCEAN LTD
REG SHS
H8817H100
41
17696
SH
DFND
1
0
17696
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
890
2828
SH
DFND
2
0
2828
0
TRINSEO S A
SHS
L9340P101
63
1226
SH
DFND
2
0
1226
0
TRINSEO S A
SHS
L9340P101
151
2956
SH
DFND
1
0
2956
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3162
23789
SH
DFND
1
0
23789
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4599
34601
SH
DFND
2
0
34601
0
ELBIT SYS LTD
ORD
M3760D101
235
1797
SH
DFND
1
0
1797
0
FIVERR INTL LTD
ORD SHS
M4R82T106
947
4853
SH
DFND
2
0
4853
0
ICL GROUP LTD
SHS
M53213100
304
60140
SH
DFND
1
0
60140
0
RADWARE LTD
ORD
M81873107
2883
103875
SH
DFND
1
0
103875
0
STRATASYS LTD
SHS
M85548101
780
37630
SH
DFND
1
0
37630
0
WIX COM LTD
SHS
M98068105
827
3309
SH
DFND
2
0
3309
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
625
1282
SH
DFND
1
0
1282
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9790
20072
SH
DFND
2
0
20072
0
CORE LABORATORIES N V
COM
N22717107
225
8469
SH
DFND
2
0
8469
0
SANDERSON FARMS INC
COM
800013104
844
6388
SH
DFND
2
0
6388
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
23
7568
SH
DFND
0
7568
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
152
49109
SH
DFND
5,3
0
49109
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2055
286542
SH
DFND
2
0
286542
0
SANFILIPPO JOHN B & SON INC
COM
800422107
617
7820
SH
DFND
2
0
7820
0
SANMINA CORPORATION
COM
801056102
931
29186
SH
DFND
2
0
29186
0
SANOFI
SPONSORED ADR
80105N105
27
563
SH
DFND
2
0
563
0
SANOFI
SPONSORED ADR
80105N105
1506
30998
SH
DFND
1
0
30998
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
279
12660
SH
DFND
1
0
12660
0
SAP SE
SPON ADR
803054204
35
269
SH
DFND
2
0
269
0
SAP SE
SPON ADR
803054204
1999
15330
SH
DFND
1
0
15330
0
SAREPTA THERAPEUTICS INC
COM
803607100
1224
7177
SH
DFND
1
0
7177
0
SAREPTA THERAPEUTICS INC
COM
803607100
3983
23365
SH
DFND
2
0
23365
0
HENRY SCHEIN INC
COM
806407102
136
2041
SH
DFND
1
0
2041
0
HENRY SCHEIN INC
COM
806407102
614
9184
SH
DFND
2
0
9184
0
HENRY SCHEIN INC
COM
806407102
659
9853
SH
DFND
5,3
0
9853
0
SCHLUMBERGER LTD
COM
806857108
656
30045
SH
DFND
5,3
0
30045
0
SCHLUMBERGER LTD
COM
806857108
800
36669
SH
DFND
1
0
36669
0
SCHLUMBERGER LTD
COM
806857108
3943
180611
SH
DFND
2
0
180611
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2345
113296
SH
DFND
2
0
112172
1124
SCHWAB CHARLES CORP
COM
808513105
42
794
SH
DFND
3
0
794
0
SCHWAB CHARLES CORP
COM
808513105
740
13944
SH
DFND
5,3
0
13944
0
SCHWAB CHARLES CORP
COM
808513105
4112
77525
SH
DFND
2
0
77525
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1217
12861
SH
DFND
1
0
12861
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5212
55069
SH
DFND
2
0
54342
727
SCOTTS MIRACLE GRO CO
CL A
810186106
145
727
SH
DFND
3
0
727
0
SCOTTS MIRACLE GRO CO
CL A
810186106
995
4998
SH
DFND
1
0
4998
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2927
14696
SH
DFND
2
0
14696
0
SEA LTD
SPONSORD ADS
81141R100
1488
7476
SH
DFND
2
0
7476
0
SEAGEN INC
COM
81181C104
12581
71833
SH
DFND
2
0
71833
0
SEACOR HOLDINGS INC
COM
811904101
899
21690
SH
DFND
2
0
21690
0
SEABRIDGE GOLD INC
COM
811916105
2076
98507
SH
DFND
2
0
98507
0
SEALED AIR CORP NEW
COM
81211K100
705
15395
SH
DFND
5,3
0
15395
0
SEALED AIR CORP NEW
COM
81211K100
822
17942
SH
DFND
2
0
17942
0
SELECTIVE INS GROUP INC
COM
816300107
412
6153
SH
DFND
2
0
6153
0
SELECTQUOTE INC
COM
816307300
24899
1199960
SH
DFND
3
0
1199960
0
SEMTECH CORP
COM
816850101
663
9193
SH
DFND
2
0
9193
0
SEMPRA ENERGY
COM
816851109
686
5385
SH
DFND
5,3
0
5385
0
SEMPRA ENERGY
COM
816851109
3057
23995
SH
DFND
2
0
23995
0
SEMPRA ENERGY
COM
816851109
3397
26662
SH
DFND
1
0
26662
0
SENECA FOODS CORP NEW
CL A
817070501
213
5332
SH
DFND
2
0
5332
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
470
6369
SH
DFND
2
0
6369
0
SERVICE CORP INTL
COM
817565104
23
459
SH
DFND
3
0
459
0
SERVICE CORP INTL
COM
817565104
250
5091
SH
DFND
2
0
5091
0
SERVICE CORP INTL
COM
817565104
7079
144182
SH
DFND
1
0
144182
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
432
37576
SH
DFND
1
0
37576
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
532
46308
SH
DFND
2
0
46308
0
SERVICENOW INC
COM
81762P102
706
1282
SH
DFND
5,3
0
1282
0
SERVICENOW INC
COM
81762P102
4307
7825
SH
DFND
3
0
7825
0
SERVICENOW INC
COM
81762P102
4881
8868
SH
DFND
2
0
8868
0
SERVICENOW INC
COM
81762P102
31984
58108
SH
DFND
1
0
58108
0
SERVISFIRST BANCSHARES INC
COM
81768T108
433
10758
SH
DFND
2
0
10758
0
SHAKE SHACK INC
CL A
819047101
394
4648
SH
DFND
2
0
4648
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
144
14264
SH
DFND
1
0
14264
0
SHERWIN WILLIAMS CO
COM
824348106
109
148
SH
DFND
3
0
148
0
SHERWIN WILLIAMS CO
COM
824348106
705
959
SH
DFND
5,3
0
959
0
SHERWIN WILLIAMS CO
COM
824348106
3192
4344
SH
DFND
2
0
4344
0
SHERWIN WILLIAMS CO
COM
824348106
26488
36043
SH
DFND
1
0
36043
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
26
890
SH
DFND
2
0
890
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
694
23308
SH
DFND
1
0
23308
0
SHOPIFY INC
CL A
82509L107
1313
1160
SH
DFND
2
0
1160
0
SHUTTERSTOCK INC
COM
825690100
646
9016
SH
DFND
2
0
9016
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
6139
386364
SH
DFND
2
0
386364
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
323
2390
SH
DFND
2
0
2390
0
SILICON LABORATORIES INC
COM
826919102
845
6637
SH
DFND
2
0
6637
0
SILGAN HOLDINGS INC
COM
827048109
517
13937
SH
DFND
2
0
13937
0
SILVERCORP METALS INC
COM
82835P103
1908
285189
SH
DFND
2
0
285189
0
SILVERCREST METALS INC
COM
828363101
2173
194352
SH
DFND
2
0
194352
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
856
39627
SH
DFND
2
0
39627
0
SIMON PPTY GROUP INC NEW
COM
828806109
669
7841
SH
DFND
5,3
0
7841
0
SIMON PPTY GROUP INC NEW
COM
828806109
2268
26599
SH
DFND
2
0
26599
0
SIMON PPTY GROUP INC NEW
COM
828806109
2434
28545
SH
DFND
1
0
28545
0
SIMON PPTY GROUP INC NEW
COM
828806109
8583
100648
SH
DFND
3
0
100648
0
SIMPSON MANUFACTURING CO INC
COM
829073105
745
7974
SH
DFND
2
0
7974
0
SIMULATIONS PLUS INC
COM
829214105
1070
14880
SH
DFND
2
0
14880
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
316
9936
SH
DFND
1
0
9936
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
330
16039
SH
DFND
1
0
16039
0
SIRIUS XM HOLDINGS INC
COM
82968B103
22
3417
SH
DFND
1
0
3417
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6960
1092677
SH
DFND
2
0
1092677
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
139
4081
SH
DFND
2
0
4081
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
519
15212
SH
DFND
1
0
15212
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
3895
187712
SH
DFND
1
0
187712
0
SKECHERS U S A INC
CL A
830566105
52
1452
SH
DFND
1
0
1452
0
SKECHERS U S A INC
CL A
830566105
3121
86853
SH
DFND
2
0
85633
1220
SKYWORKS SOLUTIONS INC
COM
83088M102
757
4950
SH
DFND
5,3
0
4950
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3576
23389
SH
DFND
1
0
23389
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3977
26012
SH
DFND
3
0
26012
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17554
114823
SH
DFND
2
0
114497
326
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1514
35833
SH
DFND
2
0
35833
0
SLEEP NUMBER CORP
COM
83125X103
911
11134
SH
DFND
2
0
11134
0
TOPBUILD CORP
COM
89055F103
1929
10478
SH
DFND
2
0
10478
0
TORO CO
COM
891092108
142
1497
SH
DFND
1
0
1497
0
TORO CO
COM
891092108
692
7296
SH
DFND
2
0
7296
0
TORONTO DOMINION BK ONT
COM NEW
891160509
313
5541
SH
DFND
2
0
5541
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
826
41119
SH
DFND
1
0
41119
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
182
16414
SH
DFND
2
0
16414
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1328
119883
SH
DFND
1
0
119883
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
249
12078
SH
DFND
1
0
12078
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
614
36116
SH
DFND
1
0
36116
0
TOTAL SE
SPONSORED ADS
89151E109
27
656
SH
DFND
2
0
656
0
TOTAL SE
SPONSORED ADS
89151E109
1104
26348
SH
DFND
1
0
26348
0
TRACTOR SUPPLY CO
COM
892356106
213
1513
SH
DFND
1
0
1513
0
TRACTOR SUPPLY CO
COM
892356106
699
4971
SH
DFND
5,3
0
4971
0
TRACTOR SUPPLY CO
COM
892356106
2182
15522
SH
DFND
2
0
15522
0
TRACTOR SUPPLY CO
COM
892356106
3165
22514
SH
DFND
3
0
22514
0
TRANSDIGM GROUP INC
COM
893641100
652
1054
SH
DFND
2
0
1054
0
TRANSDIGM GROUP INC
COM
893641100
709
1145
SH
DFND
5,3
0
1145
0
TRANSDIGM GROUP INC
COM
893641100
792
1280
SH
DFND
1
0
1280
0
TRAVELERS COMPANIES INC
COM
89417E109
717
5107
SH
DFND
5,3
0
5107
0
TRAVELERS COMPANIES INC
COM
89417E109
4487
31964
SH
DFND
2
0
31964
0
TRAVELERS COMPANIES INC
COM
89417E109
6206
44215
SH
DFND
1
0
44215
0
TREEHOUSE FOODS INC
COM
89469A104
1461
34374
SH
DFND
2
0
34374
0
TREX CO INC
COM
89531P105
111
1323
SH
DFND
1
0
1323
0
TREX CO INC
COM
89531P105
1995
23833
SH
DFND
2
0
23833
0
TRI CONTL CORP
COM
895436103
17
566
SH
DFND
2
0
566
0
TRI CONTL CORP
COM
895436103
503
17064
SH
DFND
1
0
17064
0
TRICO BANCSHARES
COM
896095106
863
24459
SH
DFND
1
0
24459
0
TRIBUNE PUBG CO NEW
COM
89609W107
286
20898
SH
DFND
2
0
20898
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
394
26782
SH
DFND
1
0
26782
0
TRIMBLE INC
COM
896239100
281
4211
SH
DFND
1
0
4211
0
TRIMBLE INC
COM
896239100
1623
24313
SH
DFND
2
0
24313
0
TRINITY INDS INC
COM
896522109
417
15791
SH
DFND
2
0
15791
0
TRINITY INDS INC
COM
896522109
774
29339
SH
DFND
1
0
29339
0
TRIP COM GROUP LTD
ADS
89677Q107
5005
148376
SH
DFND
2
0
148376
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1659
127228
SH
DFND
1
0
127228
0
TRIUMPH BANCORP INC
COM
89679E300
470
9690
SH
DFND
2
0
9690
0
TRIPADVISOR INC
COM
896945201
240
8332
SH
DFND
2
0
8332
0
TRUPANION INC
COM
898202106
1375
11489
SH
DFND
2
0
11489
0
TRUIST FINL CORP
COM
89832Q109
255
5327
SH
DFND
3
0
5327
0
TRUIST FINL CORP
COM
89832Q109
703
14662
SH
DFND
5,3
0
14662
0
TRUIST FINL CORP
COM
89832Q109
2383
49709
SH
DFND
2
0
49709
0
TRUIST FINL CORP
COM
89832Q109
8414
175558
SH
DFND
1
0
175558
0
TRUSTMARK CORP
COM
898402102
729
26682
SH
DFND
2
0
26682
0
TTEC HLDGS INC
COM
89854H102
569
7798
SH
DFND
2
0
7798
0
TUPPERWARE BRANDS CORP
COM
899896104
286
8840
SH
DFND
2
0
8840
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
924
171481
SH
DFND
1
0
171481
0
TURNING POINT THERAPEUTICS I
COM
90041T108
514
4220
SH
DFND
1
0
4220
0
TWILIO INC
CL A
90138F102
1218
3597
SH
DFND
3
0
3597
0
TWILIO INC
CL A
90138F102
2615
7724
SH
DFND
2
0
7724
0
TWIST BIOSCIENCE CORP
COM
90184D100
2519
17830
SH
DFND
2
0
17830
0
TWITTER INC
COM
90184L102
726
13399
SH
DFND
5,3
0
13399
0
TWITTER INC
COM
90184L102
3232
59695
SH
DFND
2
0
59695
0
TWITTER INC
COM
90184L102
4916
90784
SH
DFND
3
0
90784
0
TWO HBRS INVT CORP
COM NEW
90187B408
365
57262
SH
DFND
1
0
57262
0
II-VI INC
COM
902104108
2326
30624
SH
DFND
2
0
30624
0
TYLER TECHNOLOGIES INC
COM
902252105
123
281
SH
DFND
3
0
281
0
TYLER TECHNOLOGIES INC
COM
902252105
481
1101
SH
DFND
1
0
1101
0
TYLER TECHNOLOGIES INC
COM
902252105
667
1529
SH
DFND
5,3
0
1529
0
TYLER TECHNOLOGIES INC
COM
902252105
1418
3249
SH
DFND
2
0
3249
0
TYSON FOODS INC
CL A
902494103
641
9947
SH
DFND
5,3
0
9947
0
TYSON FOODS INC
CL A
902494103
4292
66599
SH
DFND
1
0
66599
0
TYSON FOODS INC
CL A
902494103
8863
137541
SH
DFND
2
0
137541
0
UDR INC
COM
902653104
403
10484
SH
DFND
1
0
10484
0
UDR INC
COM
902653104
694
18071
SH
DFND
5,3
0
18071
0
UDR INC
COM
902653104
893
23241
SH
DFND
2
0
23241
0
UDR INC
COM
902653104
9364
243658
SH
DFND
3
0
243658
0
UGI CORP NEW
COM
902681105
1887
53968
SH
DFND
1
0
53968
0
UGI CORP NEW
COM
902681105
2558
73170
SH
DFND
2
0
73170
0
UMB FINL CORP
COM
902788108
507
7349
SH
DFND
2
0
7349
0
UMB FINL CORP
COM
902788108
2275
32973
SH
DFND
1
0
32973
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
572
42023
SH
DFND
1
0
42023
0
US BANCORP DEL
COM NEW
902973304
302
6489
SH
DFND
3
0
6489
0
US BANCORP DEL
COM NEW
902973304
701
15036
SH
DFND
5,3
0
15036
0
US BANCORP DEL
COM NEW
902973304
2298
49328
SH
DFND
2
0
49328
0
US BANCORP DEL
COM NEW
902973304
10947
234963
SH
DFND
1
0
234963
0
USANA HEALTH SCIENCES INC
COM
90328M107
332
4309
SH
DFND
2
0
4309
0
U S SILICA HLDGS INC
COM
90346E103
238
33910
SH
DFND
2
0
33910
0
UBER TECHNOLOGIES INC
COM
90353T100
4157
81513
SH
DFND
2
0
81513
0
ULTA BEAUTY INC
COM
90384S303
519
1808
SH
DFND
3
0
1808
0
ULTA BEAUTY INC
COM
90384S303
746
2597
SH
DFND
5,3
0
2597
0
ULTA BEAUTY INC
COM
90384S303
1062
3699
SH
DFND
2
0
3699
0
ULTRA CLEAN HLDGS INC
COM
90385V107
406
13036
SH
DFND
2
0
13036
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2544
18379
SH
DFND
2
0
18379
0
UMPQUA HLDGS CORP
COM
904214103
125
8279
SH
DFND
2
0
8279
0
UMPQUA HLDGS CORP
COM
904214103
1698
112152
SH
DFND
1
0
112152
0
UNDER ARMOUR INC
CL A
904311107
63
3648
SH
DFND
2
0
3648
0
UNDER ARMOUR INC
CL A
904311107
361
21049
SH
DFND
5,3
0
21049
0
UNDER ARMOUR INC
CL C
904311206
56
3768
SH
DFND
2
0
3768
0
UNDER ARMOUR INC
CL C
904311206
323
21711
SH
DFND
5,3
0
21711
0
UNIFIRST CORP MASS
COM
904708104
6508
30741
SH
DFND
2
0
30741
0
UNILEVER PLC
SPON ADR NEW
904767704
39
645
SH
DFND
2
0
645
0
UNILEVER PLC
SPON ADR NEW
904767704
2757
45678
SH
DFND
1
0
45678
0
UNION PAC CORP
COM
907818108
95
458
SH
DFND
3
0
458
0
UNION PAC CORP
COM
907818108
707
3394
SH
DFND
5,3
0
3394
0
UNION PAC CORP
COM
907818108
6847
32883
SH
DFND
2
0
32883
0
UNION PAC CORP
COM
907818108
37266
178975
SH
DFND
1
0
178975
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
90
3182
SH
DFND
2
0
3182
0
G III APPAREL GROUP LTD
COM
36237H101
214
9007
SH
DFND
2
0
9007
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
168
21044
SH
DFND
1
0
21044
0
GABELLI CONV & INC SECS FD I
COM
36240B109
17
2743
SH
DFND
2
0
2743
0
GABELLI CONV & INC SECS FD I
COM
36240B109
1635
261529
SH
DFND
1
0
261529
0
GABELLI DIVID & INCOME TR
COM
36242H104
17
776
SH
DFND
2
0
776
0
GABELLI DIVID & INCOME TR
COM
36242H104
2676
124676
SH
DFND
1
0
124676
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
84
7071
SH
DFND
2
0
7071
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
231
19369
SH
DFND
1
0
19369
0
GALLAGHER ARTHUR J & CO
COM
363576109
678
5477
SH
DFND
2
0
5477
0
GALLAGHER ARTHUR J & CO
COM
363576109
711
5747
SH
DFND
5,3
0
5747
0
GALLAGHER ARTHUR J & CO
COM
363576109
11979
96835
SH
DFND
1
0
96835
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
77
21822
SH
DFND
1
0
21822
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3088
72823
SH
DFND
1
0
72823
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4896
115469
SH
DFND
2
0
114704
765
GAMING & LEISURE PPTYS INC
COM
36467J108
10721
252850
SH
DFND
3
0
252850
0
GANNETT CO INC
COM
36472T109
52
15579
SH
DFND
2
0
15579
0
GAP INC
COM
364760108
667
33057
SH
DFND
5,3
0
33057
0
GAP INC
COM
364760108
708
35090
SH
DFND
2
0
35090
0
GAP INC
COM
364760108
1706
84475
SH
DFND
1
0
84475
0
GARTNER INC
COM
366651107
277
1728
SH
DFND
2
0
1728
0
GARTNER INC
COM
366651107
525
3279
SH
DFND
1
0
3279
0
GARTNER INC
COM
366651107
713
4453
SH
DFND
5,3
0
4453
0
GENERAC HLDGS INC
COM
368736104
608
2672
SH
DFND
1
0
2672
0
GENERAC HLDGS INC
COM
368736104
2271
9986
SH
DFND
2
0
9986
0
GENERAL DYNAMICS CORP
COM
369550108
678
4555
SH
DFND
5,3
0
4555
0
GENERAL DYNAMICS CORP
COM
369550108
1906
12810
SH
DFND
2
0
12810
0
GENERAL DYNAMICS CORP
COM
369550108
3677
24706
SH
DFND
3
0
24706
0
GENERAL DYNAMICS CORP
COM
369550108
13291
89306
SH
DFND
1
0
89306
0
GENERAL ELECTRIC CO
COM
369604103
667
61761
SH
DFND
5,3
0
61761
0
GENERAL ELECTRIC CO
COM
369604103
3897
360815
SH
DFND
2
0
360815
0
GENERAL MLS INC
COM
370334104
683
11619
SH
DFND
5,3
0
11619
0
GENERAL MLS INC
COM
370334104
1125
19134
SH
DFND
3
0
19134
0
GENERAL MLS INC
COM
370334104
5488
93339
SH
DFND
2
0
93339
0
GENERAL MLS INC
COM
370334104
9763
166040
SH
DFND
1
0
166040
0
GENERAL MTRS CO
COM
37045V100
685
16442
SH
DFND
5,3
0
16442
0
GENERAL MTRS CO
COM
37045V100
947
22754
SH
DFND
3
0
22754
0
GENERAL MTRS CO
COM
37045V100
3847
92385
SH
DFND
1
0
92385
0
GENERAL MTRS CO
COM
37045V100
4405
105786
SH
DFND
2
0
105786
0
GENTEX CORP
COM
371901109
2578
75976
SH
DFND
3
0
75976
0
GENTEX CORP
COM
371901109
3172
93489
SH
DFND
2
0
93489
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
126
20245
SH
DFND
1
0
20245
0
GENMAB A/S
SPONSORED ADS
372303206
1128
27745
SH
DFND
1
0
27745
0
GENUINE PARTS CO
COM
372460105
713
7101
SH
DFND
5,3
0
7101
0
GENUINE PARTS CO
COM
372460105
2551
25403
SH
DFND
2
0
25403
0
GENUINE PARTS CO
COM
372460105
7232
72007
SH
DFND
1
0
72007
0
GENWORTH FINL INC
COM CL A
37247D106
1973
521830
SH
DFND
2
0
521830
0
GENTHERM INC
COM
37253A103
1335
20462
SH
DFND
2
0
20462
0
GIBRALTAR INDS INC
COM
374689107
344
4780
SH
DFND
2
0
4780
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
1444
64583
SH
DFND
1
0
64583
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
177
12470
SH
DFND
1
0
12470
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
18
983
SH
DFND
3
0
983
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
3018
166713
SH
DFND
1
0
166713
0
WESTERN DIGITAL CORP.
COM
958102105
747
13491
SH
DFND
5,3
0
13491
0
WESTERN DIGITAL CORP.
COM
958102105
1855
33491
SH
DFND
2
0
33491
0
WESTERN DIGITAL CORP.
COM
958102105
7530
135952
SH
DFND
1
0
135952
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
729
52743
SH
DFND
1
0
52743
0
WESTERN UN CO
COM
959802109
230
10504
SH
DFND
3
0
10504
0
WESTERN UN CO
COM
959802109
683
31145
SH
DFND
5,3
0
31145
0
WESTERN UN CO
COM
959802109
1654
75376
SH
DFND
2
0
75376
0
WESTERN UN CO
COM
959802109
1745
79526
SH
DFND
1
0
79526
0
WESTLAKE CHEM CORP
COM
960413102
12025
147367
SH
DFND
2
0
146110
1257
WESTPAC BANKING CORP
SPONSORED ADR
961214301
1298
87138
SH
DFND
1
0
87138
0
WESTROCK CO
COM
96145D105
689
15834
SH
DFND
5,3
0
15834
0
WESTROCK CO
COM
96145D105
1441
33113
SH
DFND
2
0
33113
0
WESTROCK CO
COM
96145D105
3854
88534
SH
DFND
1
0
88534
0
WEX INC
COM
96208T104
21
102
SH
DFND
1
0
102
0
WEX INC
COM
96208T104
285
1401
SH
DFND
2
0
1401
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
722
21539
SH
DFND
5,3
0
21539
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
848
25297
SH
DFND
2
0
25297
0
WHEATON PRECIOUS METALS CORP
COM
962879102
563
13491
SH
DFND
1
0
13491
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8253
197714
SH
DFND
2
0
197714
0
WHIRLPOOL CORP
COM
963320106
660
3655
SH
DFND
2
0
3655
0
WHIRLPOOL CORP
COM
963320106
676
3747
SH
DFND
5,3
0
3747
0
WHIRLPOOL CORP
COM
963320106
726
4022
SH
DFND
3
0
4022
0
WHIRLPOOL CORP
COM
963320106
2659
14733
SH
DFND
1
0
14733
0
WHITING PETE CORP NEW
COM NEW
966387508
789
31549
SH
DFND
5,3
0
31549
0
WILEY JOHN & SONS INC
CL A
968223206
11
235
SH
DFND
2
0
235
0
WILEY JOHN & SONS INC
CL A
968223206
285
6238
SH
DFND
1
0
6238
0
WILLIAMS COS INC
COM
969457100
630
31429
SH
DFND
5,3
0
31429
0
WILLIAMS COS INC
COM
969457100
1059
52841
SH
DFND
2
0
52841
0
WILLIAMS COS INC
COM
969457100
5625
280542
SH
DFND
1
0
280542
0
WILLIAMS SONOMA INC
COM
969904101
221
2167
SH
DFND
1
0
2167
0
WILLIAMS SONOMA INC
COM
969904101
1971
19351
SH
DFND
2
0
19351
0
WILLIAMS SONOMA INC
COM
969904101
2589
25419
SH
DFND
3
0
25419
0
WINGSTOP INC
COM
974155103
1830
13806
SH
DFND
2
0
13806
0
WINNEBAGO INDS INC
COM
974637100
492
8208
SH
DFND
2
0
8208
0
WINTRUST FINL CORP
COM
97650W108
944
15451
SH
DFND
2
0
15451
0
WINTRUST FINL CORP
COM
97650W108
1473
24112
SH
DFND
1
0
24112
0
WIPRO LTD
SPON ADR 1 SH
97651M109
14
2560
SH
DFND
2
0
2560
0
WIPRO LTD
SPON ADR 1 SH
97651M109
149
26449
SH
DFND
1
0
26449
0
WOODWARD INC
COM
980745103
287
2359
SH
DFND
2
0
2359
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
261
9533
SH
DFND
1
0
9533
0
WORKDAY INC
CL A
98138H101
1970
8221
SH
DFND
1
0
8221
0
WORKDAY INC
CL A
98138H101
10822
45167
SH
DFND
2
0
45167
0
WORKHORSE GROUP INC
COM NEW
98138J206
525
26520
SH
DFND
2
0
26520
0
WORLD FUEL SVCS CORP
COM
981475106
2012
64585
SH
DFND
2
0
64585
0
WYNDHAM DESTINATIONS INC
COM
98310W108
174
3887
SH
DFND
2
0
3887
0
WYNDHAM DESTINATIONS INC
COM
98310W108
919
20484
SH
DFND
1
0
20484
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
119
2008
SH
DFND
1
0
2008
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
441
7424
SH
DFND
2
0
7424
0
WYNN RESORTS LTD
COM
983134107
455
4037
SH
DFND
1
0
4037
0
WYNN RESORTS LTD
COM
983134107
701
6210
SH
DFND
5,3
0
6210
0
WYNN RESORTS LTD
COM
983134107
1022
9055
SH
DFND
2
0
9055
0
WYNN RESORTS LTD
COM
983134107
3605
31947
SH
DFND
3
0
31947
0
XPO LOGISTICS INC
COM
983793100
1301
10918
SH
DFND
2
0
10918
0
XCEL ENERGY INC
COM
98389B100
26
394
SH
DFND
3
0
394
0
XCEL ENERGY INC
COM
98389B100
707
10604
SH
DFND
5,3
0
10604
0
XCEL ENERGY INC
COM
98389B100
1564
23463
SH
DFND
1
0
23463
0
XCEL ENERGY INC
COM
98389B100
9729
145931
SH
DFND
2
0
145931
0
XILINX INC
COM
983919101
113
795
SH
DFND
3
0
795
0
XILINX INC
COM
983919101
679
4792
SH
DFND
5,3
0
4792
0
XILINX INC
COM
983919101
955
6735
SH
DFND
1
0
6735
0
XILINX INC
COM
983919101
11987
84552
SH
DFND
2
0
84552
0
XENIA HOTELS & RESORTS INC
COM
984017103
1515
99673
SH
DFND
3
0
99673
0
XENCOR INC
COM
98401F105
619
14193
SH
DFND
2
0
14193
0
XYLEM INC
COM
98419M100
355
3490
SH
DFND
2
0
3490
0
XYLEM INC
COM
98419M100
712
6999
SH
DFND
5,3
0
6999
0
XEROX HOLDINGS CORP
COM NEW
98421M106
702
30283
SH
DFND
5,3
0
30283
0
XEROX HOLDINGS CORP
COM NEW
98421M106
704
30365
SH
DFND
2
0
30365
0
XEROX HOLDINGS CORP
COM NEW
98421M106
912
39323
SH
DFND
1
0
39323
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
99
20995
SH
DFND
1
0
20995
0
YAMANA GOLD INC
COM
98462Y100
100
17464
SH
DFND
1
0
17464
0
YAMANA GOLD INC
COM
98462Y100
4108
719384
SH
DFND
2
0
719384
0
YEXT INC
COM
98585N106
370
23567
SH
DFND
1
0
23567
0
YETI HLDGS INC
COM
98585X104
1004
14657
SH
DFND
2
0
14657
0
YUM BRANDS INC
COM
988498101
125
1150
SH
DFND
3
0
1150
0
YUM BRANDS INC
COM
988498101
706
6503
SH
DFND
5,3
0
6503
0
YUM BRANDS INC
COM
988498101
1047
9645
SH
DFND
2
0
9645
0
YUM BRANDS INC
COM
988498101
10800
99487
SH
DFND
1
0
99487
0
YUM CHINA HLDGS INC
COM
98850P109
73
1276
SH
DFND
1
0
1276
0
YUM CHINA HLDGS INC
COM
98850P109
292
5122
SH
DFND
2
0
5122
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
701
1825
SH
DFND
5,3
0
1825
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
816
2123
SH
DFND
2
0
2123
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1154
3003
SH
DFND
1
0
3003
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4743
12342
SH
DFND
3
0
12342
0
ZENDESK INC
COM
98936J101
370
2585
SH
DFND
2
0
2585
0
ZENDESK INC
COM
98936J101
1371
9579
SH
DFND
1
0
9579
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
908
6997
SH
DFND
2
0
6997
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
750
4865
SH
DFND
5,3
0
4865
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2207
14322
SH
DFND
1
0
14322
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4214
27348
SH
DFND
2
0
27348
0
ZIONS BANCORPORATION N A
COM
989701107
116
2675
SH
DFND
1
0
2675
0
ZIONS BANCORPORATION N A
COM
989701107
718
16536
SH
DFND
5,3
0
16536
0
ZIONS BANCORPORATION N A
COM
989701107
3722
85671
SH
DFND
3
0
85671
0
ZIONS BANCORPORATION N A
COM
989701107
12745
293403
SH
DFND
2
0
291317
2086
ZOGENIX INC
COM NEW
98978L204
457
22850
SH
DFND
1
0
22850
0
ZOETIS INC
CL A
98978V103
715
4320
SH
DFND
5,3
0
4320
0
ZOETIS INC
CL A
98978V103
1069
6460
SH
DFND
1
0
6460
0
ZOETIS INC
CL A
98978V103
2335
14106
SH
DFND
2
0
14106
0
ZOETIS INC
CL A
98978V103
4263
25760
SH
DFND
3
0
25760
0
AGCO CORP
COM
001084102
91
879
SH
DFND
1
0
879
0
AGCO CORP
COM
001084102
1630
15810
SH
DFND
2
0
15810
0
AGNC INVT CORP
COM
00123Q104
919
58905
SH
DFND
1
0
58905
0
AGNC INVT CORP
COM
00123Q104
1204
77201
SH
DFND
2
0
77201
0
AES CORP
COM
00130H105
766
32588
SH
DFND
5,3
0
32588
0
AES CORP
COM
00130H105
1260
53623
SH
DFND
2
0
53623
0
AES CORP
COM
00130H105
3632
154536
SH
DFND
1
0
154536
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3237
126131
SH
DFND
1
0
126131
0
AMN HEALTHCARE SVCS INC
COM
001744101
31
456
SH
DFND
2
0
456
0
AMN HEALTHCARE SVCS INC
COM
001744101
423
6204
SH
DFND
1
0
6204
0
ASGN INC
COM
00191U102
925
11075
SH
DFND
2
0
11075
0
AT&T INC
COM
00206R102
639
22227
SH
DFND
5,3
0
22227
0
AT&T INC
COM
00206R102
7084
246322
SH
DFND
2
0
246322
0
AT&T INC
COM
00206R102
7573
263305
SH
DFND
3
0
263305
0
AT&T INC
COM
00206R102
21481
746920
SH
DFND
1
0
746920
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
17
2915
SH
DFND
2
0
2915
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
539
92258
SH
DFND
1
0
92258
0
THE AARONS COMPANY INC
COM
00258W108
253
13350
SH
DFND
2
0
13350
0
ABBOTT LABS
COM
002824100
705
6440
SH
DFND
5,3
0
6440
0
ABBOTT LABS
COM
002824100
4466
40786
SH
DFND
3
0
40786
0
ABBOTT LABS
COM
002824100
4481
40927
SH
DFND
1
0
40927
0
ABBOTT LABS
COM
002824100
5197
47462
SH
DFND
2
0
47462
0
ABBVIE INC
COM
00287Y109
694
6481
SH
DFND
5,3
0
6481
0
ABBVIE INC
COM
00287Y109
3886
36266
SH
DFND
3
0
36266
0
ABBVIE INC
COM
00287Y109
22409
209141
SH
DFND
2
0
209141
0
ABBVIE INC
COM
00287Y109
51678
482296
SH
DFND
1
0
482296
0
ABERCROMBIE & FITCH CO
CL A
002896207
814
39981
SH
DFND
2
0
39981
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
264
59423
SH
DFND
1
0
59423
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
16
3125
SH
DFND
2
0
3125
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
170
32283
SH
DFND
1
0
32283
0
ABERDEEN INCOME CR STRATEGIE
COM
003057106
2981
279152
SH
DFND
1
0
279152
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
3298
32740
SH
DFND
1
0
32740
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
17
1888
SH
DFND
2
0
1888
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
3671
414855
SH
DFND
1
0
414855
0
ABIOMED INC
COM
003654100
289
891
SH
DFND
1
0
891
0
ABIOMED INC
COM
003654100
865
2667
SH
DFND
5,3
0
2667
0
ABIOMED INC
COM
003654100
2610
8052
SH
DFND
2
0
8052
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
24
479
SH
DFND
2
0
479
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
542
10793
SH
DFND
1
0
10793
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2953
55237
SH
DFND
2
0
55237
0
ACCELERON PHARMA INC
COM
00434H108
2682
20960
SH
DFND
2
0
20960
0
ACI WORLDWIDE INC
COM
004498101
327
8499
SH
DFND
2
0
8499
0
ACTIVISION BLIZZARD INC
COM
00507V109
140
1509
SH
DFND
3
0
1509
0
ACTIVISION BLIZZARD INC
COM
00507V109
765
8237
SH
DFND
5,3
0
8237
0
ACTIVISION BLIZZARD INC
COM
00507V109
11421
123008
SH
DFND
1
0
123008
0
ACTIVISION BLIZZARD INC
COM
00507V109
19263
207468
SH
DFND
2
0
207468
0
ACUITY BRANDS INC
COM
00508Y102
467
3855
SH
DFND
2
0
3855
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
576
9746
SH
DFND
1
0
9746
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2731
46178
SH
DFND
2
0
46178
0
ADDUS HOMECARE CORP
COM
006739106
423
3614
SH
DFND
2
0
3614
0
ADDUS HOMECARE CORP
COM
006739106
545
4653
SH
DFND
1
0
4653
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
724
1448
SH
DFND
5,3
0
1448
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5501
11000
SH
DFND
3
0
11000
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
27497
54981
SH
DFND
1
0
54981
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
61620
123211
SH
DFND
2
0
123211
0
ADTALEM GLOBAL ED INC
COM
00737L103
729
21480
SH
DFND
2
0
21480
0
ADVANCE AUTO PARTS INC
COM
00751Y106
603
3830
SH
DFND
1
0
3830
0
ADVANCE AUTO PARTS INC
COM
00751Y106
689
4372
SH
DFND
5,3
0
4372
0
ADVANCE AUTO PARTS INC
COM
00751Y106
914
5805
SH
DFND
2
0
5805
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3134
19895
SH
DFND
3
0
19895
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
12428
752317
SH
DFND
1
0
752317
0
AECOM
COM
00766T100
547
10988
SH
DFND
2
0
10988
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
7463
738900
SH
DFND
5,3
0
738900
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
22635
2241100
SH
DFND
3
0
2241100
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1120
21185
SH
DFND
1
0
21185
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6825
129147
SH
DFND
2
0
129147
0
ADVANCED MICRO DEVICES INC
COM
007903107
690
7520
SH
DFND
5,3
0
7520
0
ADVANCED MICRO DEVICES INC
COM
007903107
6501
70890
SH
DFND
3
0
70890
0
ADVANCED MICRO DEVICES INC
COM
007903107
32614
355626
SH
DFND
2
0
355626
0
AEGON N V
NY REGISTRY SHS
007924103
1425
360791
SH
DFND
1
0
360791
0
ADVANCED ENERGY INDS
COM
007973100
861
8881
SH
DFND
2
0
8881
0
AEROVIRONMENT INC
COM
008073108
605
6960
SH
DFND
2
0
6960
0
AGILENT TECHNOLOGIES INC
COM
00846U101
38
318
SH
DFND
3
0
318
0
AGILENT TECHNOLOGIES INC
COM
00846U101
689
5817
SH
DFND
5,3
0
5817
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1246
10519
SH
DFND
2
0
10519
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3551
29969
SH
DFND
1
0
29969
0
AGNICO EAGLE MINES LTD
COM
008474108
1372
19487
SH
DFND
1
0
19487
0
AGNICO EAGLE MINES LTD
COM
008474108
7938
112581
SH
DFND
2
0
112581
0
AGILYSYS INC
COM
00847J105
360
9383
SH
DFND
2
0
9383
0
AGREE REALTY CORP
COM
008492100
110
1651
SH
DFND
1
0
1651
0
AGREE REALTY CORP
COM
008492100
153
2300
SH
DFND
2
0
2300
0
AIR PRODS & CHEMS INC
COM
009158106
704
2578
SH
DFND
5,3
0
2578
0
AIR PRODS & CHEMS INC
COM
009158106
1006
3682
SH
DFND
3
0
3682
0
AIR PRODS & CHEMS INC
COM
009158106
3154
11545
SH
DFND
2
0
11545
0
AIR PRODS & CHEMS INC
COM
009158106
32739
119825
SH
DFND
1
0
119825
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
146
1388
SH
DFND
3
0
1388
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
367
3494
SH
DFND
1
0
3494
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
699
6657
SH
DFND
5,3
0
6657
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1124
10705
SH
DFND
2
0
10705
0
HUNT J B TRANS SVCS INC
COM
445658107
162
1187
SH
DFND
1
0
1187
0
HUNT J B TRANS SVCS INC
COM
445658107
678
4962
SH
DFND
5,3
0
4962
0
HUNT J B TRANS SVCS INC
COM
445658107
1474
10784
SH
DFND
2
0
10784
0
HUNTINGTON BANCSHARES INC
COM
446150104
405
32061
SH
DFND
3
0
32061
0
HUNTINGTON BANCSHARES INC
COM
446150104
673
53306
SH
DFND
5,3
0
53306
0
HUNTINGTON BANCSHARES INC
COM
446150104
851
67376
SH
DFND
2
0
67376
0
HUNTINGTON BANCSHARES INC
COM
446150104
5688
450319
SH
DFND
1
0
450319
0
HUNTINGTON INGALLS INDS INC
COM
446413106
661
3878
SH
DFND
5,3
0
3878
0
HUNTINGTON INGALLS INDS INC
COM
446413106
782
4588
SH
DFND
2
0
4588
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2394
14042
SH
DFND
1
0
14042
0
HUNTSMAN CORP
COM
447011107
319
12701
SH
DFND
1
0
12701
0
HUNTSMAN CORP
COM
447011107
14710
585132
SH
DFND
2
0
581216
3916
HUYA INC
ADS REP SHS A
44852D108
215
10802
SH
DFND
2
0
10802
0
HYATT HOTELS CORP
COM CL A
448579102
206
2775
SH
DFND
2
0
2775
0
IAC INTERACTIVECORP NEW
COM
44891N109
17
91
SH
DFND
1
0
91
0
IAC INTERACTIVECORP NEW
COM
44891N109
801
4229
SH
DFND
2
0
4229
0
IAA INC
COM
449253103
183
2819
SH
DFND
2
0
2819
0
IAA INC
COM
449253103
1562
24036
SH
DFND
1
0
24036
0
ICU MED INC
COM
44930G107
335
1564
SH
DFND
2
0
1564
0
IPG PHOTONICS CORP
COM
44980X109
154
690
SH
DFND
2
0
690
0
IPG PHOTONICS CORP
COM
44980X109
585
2614
SH
DFND
1
0
2614
0
IPG PHOTONICS CORP
COM
44980X109
738
3297
SH
DFND
5,3
0
3297
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
209
882
SH
DFND
2
0
882
0
ITT INC
COM
45073V108
488
6334
SH
DFND
2
0
6334
0
IAMGOLD CORP
COM
450913108
336
91664
SH
DFND
1
0
91664
0
IAMGOLD CORP
COM
450913108
2277
620495
SH
DFND
2
0
620495
0
ICICI BANK LIMITED
ADR
45104G104
410
27589
SH
DFND
2
0
27589
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
401
7912
SH
DFND
1
0
7912
0
IDACORP INC
COM
451107106
2192
22831
SH
DFND
2
0
22831
0
IDACORP INC
COM
451107106
4680
48734
SH
DFND
1
0
48734
0
IDEX CORP
COM
45167R104
292
1466
SH
DFND
2
0
1466
0
IDEX CORP
COM
45167R104
712
3572
SH
DFND
5,3
0
3572
0
IDEX CORP
COM
45167R104
1685
8457
SH
DFND
1
0
8457
0
IDEXX LABS INC
COM
45168D104
755
1510
SH
DFND
5,3
0
1510
0
IDEXX LABS INC
COM
45168D104
1829
3659
SH
DFND
1
0
3659
0
IDEXX LABS INC
COM
45168D104
12201
24408
SH
DFND
2
0
24408
0
ILLINOIS TOOL WKS INC
COM
452308109
321
1574
SH
DFND
3
0
1574
0
ILLINOIS TOOL WKS INC
COM
452308109
690
3386
SH
DFND
5,3
0
3386
0
ILLINOIS TOOL WKS INC
COM
452308109
1977
9695
SH
DFND
2
0
9695
0
ILLINOIS TOOL WKS INC
COM
452308109
10886
53393
SH
DFND
1
0
53393
0
ILLUMINA INC
COM
452327109
746
2015
SH
DFND
5,3
0
2015
0
ILLUMINA INC
COM
452327109
1159
3133
SH
DFND
3
0
3133
0
ILLUMINA INC
COM
452327109
9556
25828
SH
DFND
1
0
25828
0
ILLUMINA INC
COM
452327109
21122
57087
SH
DFND
2
0
57087
0
INCYTE CORP
COM
45337C102
737
8478
SH
DFND
5,3
0
8478
0
INCYTE CORP
COM
45337C102
4556
52377
SH
DFND
1
0
52377
0
INCYTE CORP
COM
45337C102
9713
111668
SH
DFND
2
0
111668
0
INDEPENDENCE RLTY TR INC
COM
45378A106
387
28839
SH
DFND
1
0
28839
0
INDEPENDENT BK GROUP INC
COM
45384B106
606
9693
SH
DFND
2
0
9693
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
978
41994
SH
DFND
1
0
41994
0
INFINERA CORP
COM
45667G103
15332
1462997
SH
DFND
2
0
1448246
14751
INFOSYS LTD
SPONSORED ADR
456788108
598
35272
SH
DFND
2
0
35272
0
INFOSYS LTD
SPONSORED ADR
456788108
1576
92958
SH
DFND
1
0
92958
0
ING GROEP N.V.
SPONSORED ADR
456837103
1473
156016
SH
DFND
1
0
156016
0
INGERSOLL RAND INC
COM
45687V106
156
3420
SH
DFND
1
0
3420
0
INGERSOLL RAND INC
COM
45687V106
328
7195
SH
DFND
2
0
7195
0
INGERSOLL RAND INC
COM
45687V106
709
15552
SH
DFND
5,3
0
15552
0
INGEVITY CORP
COM
45688C107
458
6052
SH
DFND
2
0
6052
0
INGREDION INC
COM
457187102
2313
29401
SH
DFND
1
0
29401
0
INGREDION INC
COM
457187102
11139
141592
SH
DFND
2
0
140362
1230
INPHI CORP
COM
45772F107
1589
9901
SH
DFND
2
0
9901
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1364
154113
SH
DFND
2
0
154113
0
INSPERITY INC
COM
45778Q107
655
8043
SH
DFND
2
0
8043
0
INSTALLED BLDG PRODS INC
COM
45780R101
832
8166
SH
DFND
2
0
8166
0
INNOVIVA INC
COM
45781M101
1182
95374
SH
DFND
2
0
95374
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2132
11640
SH
DFND
2
0
11640
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
9403
51345
SH
DFND
3
0
51345
0
INSIGHT SELECT INCOME FD
COM
45781W109
16
762
SH
DFND
2
0
762
0
INSIGHT SELECT INCOME FD
COM
45781W109
1009
47230
SH
DFND
1
0
47230
0
INSULET CORP
COM
45784P101
404
1580
SH
DFND
2
0
1580
0
INSULET CORP
COM
45784P101
451
1766
SH
DFND
1
0
1766
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
424
6526
SH
DFND
2
0
6526
0
INTEL CORP
COM
458140100
691
13860
SH
DFND
5,3
0
13860
0
INTEL CORP
COM
458140100
1895
38039
SH
DFND
3
0
38039
0
INTEL CORP
COM
458140100
20856
418637
SH
DFND
1
0
418637
0
INTEL CORP
COM
458140100
57895
1162076
SH
DFND
2
0
1162076
0
INTEGER HLDGS CORP
COM
45826H109
5646
69544
SH
DFND
2
0
68827
717
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
730
11982
SH
DFND
2
0
11982
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
730
6334
SH
DFND
5,3
0
6334
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1631
14146
SH
DFND
2
0
14146
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4255
36908
SH
DFND
3
0
36908
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12151
105391
SH
DFND
1
0
105391
0
INTERNATIONAL BANCSHARES COR
COM
459044103
610
16280
SH
DFND
2
0
16280
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
698
5546
SH
DFND
5,3
0
5546
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2319
18420
SH
DFND
3
0
18420
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8515
67644
SH
DFND
2
0
67644
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23542
187022
SH
DFND
1
0
187022
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
397
13627
SH
DFND
2
0
13627
0
AXON ENTERPRISE INC
COM
05464C101
1867
15240
SH
DFND
2
0
15240
0
AXOS FINANCIAL INC
COM
05465C100
666
17733
SH
DFND
2
0
17733
0
B & G FOODS INC NEW
COM
05508R106
415
14979
SH
DFND
1
0
14979
0
B & G FOODS INC NEW
COM
05508R106
653
23545
SH
DFND
2
0
23545
0
BCE INC
COM NEW
05534B760
69
1601
SH
DFND
2
0
1601
0
BCE INC
COM NEW
05534B760
1345
31419
SH
DFND
1
0
31419
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1161
31135
SH
DFND
2
0
31135
0
BOK FINL CORP
COM NEW
05561Q201
8192
119632
SH
DFND
2
0
118572
1060
BP PLC
SPONSORED ADR
055622104
362
17635
SH
DFND
2
0
17635
0
BP PLC
SPONSORED ADR
055622104
1122
54684
SH
DFND
1
0
54684
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
177
16740
SH
DFND
1
0
16740
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
488
57486
SH
DFND
3,2
0
57486
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
1451
170865
SH
DFND
5,3
0
170865
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
3236
381159
SH
DFND
3
0
381159
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
3372
397151
SH
DFND
1
0
397151
0
BNY MELLON MUN INCOME INC
COM
05589T104
16
1855
SH
DFND
2
0
1855
0
BNY MELLON MUN INCOME INC
COM
05589T104
3531
398070
SH
DFND
1
0
398070
0
BMC STK HLDGS INC
COM
05591B109
1097
20435
SH
DFND
2
0
20435
0
BWX TECHNOLOGIES INC
COM
05605H100
1145
18995
SH
DFND
1
0
18995
0
BADGER METER INC
COM
056525108
307
3266
SH
DFND
2
0
3266
0
BAIDU INC
SPON ADR REP A
056752108
14564
67351
SH
DFND
2
0
67351
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1075
88625
SH
DFND
1
0
88625
0
BAKER HUGHES COMPANY
CL A
05722G100
634
30403
SH
DFND
5,3
0
30403
0
BAKER HUGHES COMPANY
CL A
05722G100
664
31866
SH
DFND
1
0
31866
0
BAKER HUGHES COMPANY
CL A
05722G100
1825
87533
SH
DFND
2
0
87533
0
BALL CORP
COM
058498106
694
7445
SH
DFND
5,3
0
7445
0
BALL CORP
COM
058498106
1275
13680
SH
DFND
1
0
13680
0
BALL CORP
COM
058498106
1999
21454
SH
DFND
2
0
21454
0
BANCFIRST CORP
COM
05945F103
2437
41517
SH
DFND
1
0
41517
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
40
7642
SH
DFND
2
0
7642
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
87
16585
SH
DFND
1
0
16585
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
107
21743
SH
DFND
1
0
21743
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
513
27011
SH
DFND
1
0
27011
0
BANCROFT FD LTD
COM
059695106
18
596
SH
DFND
2
0
596
0
BANCROFT FD LTD
COM
059695106
1562
51811
SH
DFND
1
0
51811
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
639
124144
SH
DFND
1
0
124144
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
700
25520
SH
DFND
2
0
25520
0
BK OF AMERICA CORP
COM
060505104
731
24125
SH
DFND
5,3
0
24125
0
BK OF AMERICA CORP
COM
060505104
2825
93192
SH
DFND
3
0
93192
0
BK OF AMERICA CORP
COM
060505104
5928
195580
SH
DFND
1
0
195580
0
BK OF AMERICA CORP
COM
060505104
13134
433323
SH
DFND
2
0
433323
0
BANK NEW YORK MELLON CORP
COM
064058100
140
3301
SH
DFND
1
0
3301
0
BANK NEW YORK MELLON CORP
COM
064058100
727
17128
SH
DFND
5,3
0
17128
0
BANK NEW YORK MELLON CORP
COM
064058100
1732
40814
SH
DFND
2
0
40814
0
BANK NOVA SCOTIA B C
COM
064149107
51
938
SH
DFND
1
0
938
0
BANK NOVA SCOTIA B C
COM
064149107
150
2770
SH
DFND
2
0
2770
0
LITHIA MTRS INC
CL A
536797103
64
217
SH
DFND
1
0
217
0
LITHIA MTRS INC
CL A
536797103
2413
8246
SH
DFND
2
0
8246
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
487
6631
SH
DFND
2
0
6631
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
714
9717
SH
DFND
5,3
0
9717
0
LIVEPERSON INC
COM
538146101
654
10513
SH
DFND
2
0
10513
0
LIVENT CORP
COM
53814L108
60
3170
SH
DFND
1
0
3170
0
LIVENT CORP
COM
53814L108
1006
53391
SH
DFND
2
0
53391
0
LOCKHEED MARTIN CORP
COM
539830109
676
1905
SH
DFND
5,3
0
1905
0
LOCKHEED MARTIN CORP
COM
539830109
4152
11696
SH
DFND
2
0
11696
0
LOCKHEED MARTIN CORP
COM
539830109
4284
12069
SH
DFND
3
0
12069
0
LOCKHEED MARTIN CORP
COM
539830109
51170
144150
SH
DFND
1
0
144150
0
LOEWS CORP
COM
540424108
711
15787
SH
DFND
5,3
0
15787
0
LOEWS CORP
COM
540424108
3136
69652
SH
DFND
2
0
69652
0
LOUISIANA PAC CORP
COM
546347105
503
13530
SH
DFND
2
0
13530
0
LOWES COS INC
COM
548661107
701
4367
SH
DFND
5,3
0
4367
0
LOWES COS INC
COM
548661107
4931
30721
SH
DFND
3
0
30721
0
LOWES COS INC
COM
548661107
6142
38263
SH
DFND
2
0
38263
0
LOWES COS INC
COM
548661107
37475
233475
SH
DFND
1
0
233475
0
LULULEMON ATHLETICA INC
COM
550021109
89
256
SH
DFND
1
0
256
0
LULULEMON ATHLETICA INC
COM
550021109
2623
7536
SH
DFND
3
0
7536
0
LULULEMON ATHLETICA INC
COM
550021109
9487
27259
SH
DFND
2
0
27259
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
840
27340
SH
DFND
2
0
27340
0
LUMENTUM HLDGS INC
COM
55024U109
1645
17356
SH
DFND
2
0
17356
0
LUMINEX CORP DEL
COM
55027E102
271
11710
SH
DFND
2
0
11710
0
LYFT INC
CL A COM
55087P104
1686
34311
SH
DFND
2
0
34311
0
M & T BK CORP
COM
55261F104
556
4365
SH
DFND
1
0
4365
0
M & T BK CORP
COM
55261F104
697
5477
SH
DFND
5,3
0
5477
0
M & T BK CORP
COM
55261F104
1396
10963
SH
DFND
2
0
10963
0
M D C HLDGS INC
COM
552676108
248
5113
SH
DFND
1
0
5113
0
M D C HLDGS INC
COM
552676108
654
13463
SH
DFND
2
0
13463
0
MDU RES GROUP INC
COM
552690109
611
23207
SH
DFND
1
0
23207
0
MDU RES GROUP INC
COM
552690109
12432
471971
SH
DFND
2
0
467520
4451
MFA FINL INC
COM
55272X102
133
34082
SH
DFND
1
0
34082
0
MFS MUN INCOME TR
SH BEN INT
552738106
16
2436
SH
DFND
2
0
2436
0
MFS MUN INCOME TR
SH BEN INT
552738106
1423
213074
SH
DFND
1
0
213074
0
MGIC INVT CORP WIS
COM
552848103
1474
117430
SH
DFND
2
0
117430
0
MGM RESORTS INTERNATIONAL
COM
552953101
74
2347
SH
DFND
1
0
2347
0
MGM RESORTS INTERNATIONAL
COM
552953101
539
17110
SH
DFND
2
0
17110
0
MGM RESORTS INTERNATIONAL
COM
552953101
720
22838
SH
DFND
5,3
0
22838
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
96
3061
SH
DFND
2
0
3061
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1443
46103
SH
DFND
1
0
46103
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2672
85374
SH
DFND
3
0
85374
0
MGP INGREDIENTS INC NEW
COM
55303J106
5272
112026
SH
DFND
2
0
110853
1173
MKS INSTRS INC
COM
55306N104
581
3865
SH
DFND
1
0
3865
0
MKS INSTRS INC
COM
55306N104
1629
10825
SH
DFND
2
0
10825
0
MPLX LP
COM UNIT REP LTD
55336V100
1254
57911
SH
DFND
1
0
57911
0
MSC INDL DIRECT INC
CL A
553530106
1564
18533
SH
DFND
1
0
18533
0
MSC INDL DIRECT INC
CL A
553530106
8071
95635
SH
DFND
2
0
94499
1136
MSCI INC
COM
55354G100
413
926
SH
DFND
1
0
926
0
MSCI INC
COM
55354G100
734
1643
SH
DFND
5,3
0
1643
0
MSCI INC
COM
55354G100
2200
4928
SH
DFND
2
0
4928
0
MSCI INC
COM
55354G100
4547
10182
SH
DFND
3
0
10182
0
MTS SYS CORP
COM
553777103
381
6554
SH
DFND
2
0
6554
0
MACERICH CO
COM
554382101
61
5751
SH
DFND
1
0
5751
0
MACERICH CO
COM
554382101
717
67207
SH
DFND
2
0
67207
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
16
1970
SH
DFND
2
0
1970
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
907
108420
SH
DFND
1
0
108420
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
881
23450
SH
DFND
1
0
23450
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
1727
85127
SH
DFND
1
0
85127
0
MACYS INC
COM
55616P104
384
34117
SH
DFND
2
0
34117
0
MACYS INC
COM
55616P104
480
42669
SH
DFND
1
0
42669
0
MADISON COVERED CALL & EQUIT
COM
557437100
3719
550971
SH
DFND
1
0
550971
0
MAG SILVER CORP
COM
55903Q104
2583
125895
SH
DFND
2
0
125895
0
MAGELLAN HEALTH INC
COM NEW
559079207
38
454
SH
DFND
3
0
454
0
MAGELLAN HEALTH INC
COM NEW
559079207
170
2048
SH
DFND
2
0
2048
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1295
30514
SH
DFND
1
0
30514
0
MAGNA INTL INC
COM
559222401
175
2473
SH
DFND
1
0
2473
0
MAGNA INTL INC
COM
559222401
892
12601
SH
DFND
2
0
12601
0
MAIN STR CAP CORP
COM
56035L104
644
19977
SH
DFND
1
0
19977
0
MANHATTAN ASSOCS INC
COM
562750109
143
1364
SH
DFND
1
0
1364
0
MANHATTAN ASSOCS INC
COM
562750109
244
2317
SH
DFND
2
0
2317
0
GILEAD SCIENCES INC
COM
375558103
661
11344
SH
DFND
5,3
0
11344
0
GILEAD SCIENCES INC
COM
375558103
2541
43621
SH
DFND
3
0
43621
0
GILEAD SCIENCES INC
COM
375558103
15617
268059
SH
DFND
1
0
268059
0
GILEAD SCIENCES INC
COM
375558103
28394
487364
SH
DFND
2
0
487364
0
GLACIER BANCORP INC NEW
COM
37637Q105
141
3073
SH
DFND
2
0
3073
0
GLACIER BANCORP INC NEW
COM
37637Q105
3372
73287
SH
DFND
1
0
73287
0
GLADSTONE COMMERCIAL CORP
COM
376536108
548
30437
SH
DFND
1
0
30437
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
384
10425
SH
DFND
2
0
10425
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1606
43647
SH
DFND
1
0
43647
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1698
39198
SH
DFND
2
0
39198
0
GLOBAL NET LEASE INC
COM NEW
379378201
434
25318
SH
DFND
1
0
25318
0
GLOBAL PMTS INC
COM
37940X102
773
3589
SH
DFND
5,3
0
3589
0
GLOBAL PMTS INC
COM
37940X102
2024
9394
SH
DFND
2
0
9394
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
237
14286
SH
DFND
1
0
14286
0
GLOBUS MED INC
CL A
379577208
310
4760
SH
DFND
2
0
4760
0
GLOBUS MED INC
CL A
379577208
350
5372
SH
DFND
1
0
5372
0
GLOBE LIFE INC
COM
37959E102
34
356
SH
DFND
3
0
356
0
GLOBE LIFE INC
COM
37959E102
573
6029
SH
DFND
2
0
6029
0
GLOBE LIFE INC
COM
37959E102
699
7356
SH
DFND
5,3
0
7356
0
GLU MOBILE INC
COM
379890106
1146
127187
SH
DFND
2
0
127187
0
GODADDY INC
CL A
380237107
134
1614
SH
DFND
1
0
1614
0
GODADDY INC
CL A
380237107
695
8383
SH
DFND
2
0
8383
0
GODADDY INC
CL A
380237107
3786
45644
SH
DFND
3
0
45644
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
283
30524
SH
DFND
1
0
30524
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4866
524946
SH
DFND
2
0
524946
0
GOLD RESOURCE CORP
COM
38068T105
768
263795
SH
DFND
2
0
263795
0
GOLDMAN SACHS GROUP INC
COM
38141G104
757
2872
SH
DFND
5,3
0
2872
0
GOLDMAN SACHS GROUP INC
COM
38141G104
768
2914
SH
DFND
1
0
2914
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6864
26030
SH
DFND
2
0
26030
0
GOLDMAN SACHS BDC INC
SHS
38147U107
2712
141826
SH
DFND
1
0
141826
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
311
40873
SH
DFND
1
0
40873
0
GOLUB CAP BDC INC
COM
38173M102
3293
232918
SH
DFND
1
0
232918
0
GOODYEAR TIRE & RUBR CO
COM
382550101
597
54709
SH
DFND
1
0
54709
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1152
105564
SH
DFND
2
0
105564
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
13252
1250150
SH
DFND
5,3
0
1250150
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
29148
2749850
SH
DFND
3
0
2749850
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
981
33651
SH
DFND
2
0
33651
0
ZSCALER INC
COM
98980G102
172
860
SH
DFND
3
0
860
0
ZSCALER INC
COM
98980G102
477
2386
SH
DFND
2
0
2386
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16098
47722
SH
DFND
2
0
47722
0
ZYMEWORKS INC
COM
98985W102
510
10793
SH
DFND
1
0
10793
0
ZYNEX INC
COM
98986M103
786
58382
SH
DFND
2
0
58382
0
ALAMO GROUP INC
COM
011311107
379
2746
SH
DFND
2
0
2746
0
ALAMOS GOLD INC NEW
COM CL A
011532108
84
9600
SH
DFND
1
0
9600
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3044
347860
SH
DFND
2
0
347860
0
ALARM COM HLDGS INC
COM
011642105
602
5823
SH
DFND
1
0
5823
0
ALARM COM HLDGS INC
COM
011642105
1437
13891
SH
DFND
2
0
13891
0
ALASKA AIR GROUP INC
COM
011659109
719
13818
SH
DFND
5,3
0
13818
0
ALASKA AIR GROUP INC
COM
011659109
7842
150815
SH
DFND
2
0
149107
1708
ALBEMARLE CORP
COM
012653101
733
4971
SH
DFND
5,3
0
4971
0
ALBEMARLE CORP
COM
012653101
2242
15195
SH
DFND
1
0
15195
0
ALBEMARLE CORP
COM
012653101
2493
16899
SH
DFND
2
0
16899
0
ALCOA CORP
COM
013872106
547
23743
SH
DFND
2
0
23743
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
712
3994
SH
DFND
5,3
0
3994
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
880
4938
SH
DFND
1
0
4938
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9949
55825
SH
DFND
2
0
55043
782
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12378
69454
SH
DFND
3
0
69454
0
ALEXION PHARMACEUTICALS INC
COM
015351109
890
5697
SH
DFND
5,3
0
5697
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17000
108805
SH
DFND
2
0
108805
0
ALEXION PHARMACEUTICALS INC
COM
015351109
25061
160402
SH
DFND
1
0
160402
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1900
115436
SH
DFND
1
0
115436
0
ALIBABA GROUP HLDG LTD
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
101295
SH
DFND
2
0
101295
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
293
43875
SH
DFND
1
0
43875
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
17
1104
SH
DFND
2
0
1104
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
791
52126
SH
DFND
3,2
0
52126
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
2523
166342
SH
DFND
3
0
166342
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
4290
282795
SH
DFND
1
0
282795
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
5760
335277
SH
DFND
1
0
335277
0
BLACKROCK INCOME TR INC
COM
09247F100
1503
247539
SH
DFND
1
0
247539
0
BLACKROCK INC
COM
09247X101
715
991
SH
DFND
5,3
0
991
0
BLACKROCK INC
COM
09247X101
2495
3458
SH
DFND
2
0
3458
0
BLACKROCK INC
COM
09247X101
20523
28444
SH
DFND
1
0
28444
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
1809
72263
SH
DFND
1
0
72263
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
249
17522
SH
DFND
2
0
17522
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
5643
396543
SH
DFND
1
0
396543
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
150
9687
SH
DFND
3,2
0
9687
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
1028
66425
SH
DFND
3
0
66425
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
1663
107502
SH
DFND
5,3
0
107502
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
3848
248765
SH
DFND
1
0
248765
0
BLACKROCK MUN INCOME INVT TR
SHS BEN INT
09248H105
16
1215
SH
DFND
2
0
1215
0
BLACKROCK MUN INCOME INVT TR
SHS BEN INT
09248H105
1215
90940
SH
DFND
1
0
90940
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
17
1138
SH
DFND
2
0
1138
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
2972
203705
SH
DFND
1
0
203705
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
272
19031
SH
DFND
1
0
19031
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
235
8711
SH
DFND
1
0
8711
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
36253
1344707
SH
DFND
5,3
0
1344707
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2568
157576
SH
DFND
1
0
157576
0
BLACKROCK MUN BD TR
COM
09249H104
2923
182123
SH
DFND
1
0
182123
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
4315
279802
SH
DFND
1
0
279802
0
BLACKROCK NEW YORK MUN INCOM
COM
09249R102
17
1141
SH
DFND
2
0
1141
0
BLACKROCK NEW YORK MUN INCOM
COM
09249R102
1833
126431
SH
DFND
1
0
126431
0
BLACKROCK NEW YORK MUN INCOM
COM
09249U105
16
1187
SH
DFND
2
0
1187
0
BLACKROCK NEW YORK MUN INCOM
COM
09249U105
1600
117368
SH
DFND
1
0
117368
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
16
1016
SH
DFND
2
0
1016
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
19
1200
SH
DFND
3
0
1200
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3115
195650
SH
DFND
1
0
195650
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
5621
515256
SH
DFND
1
0
515256
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
16
1088
SH
DFND
2
0
1088
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1757
119434
SH
DFND
5,3
0
119434
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
2483
168765
SH
DFND
1
0
168765
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
14444
981899
SH
DFND
3
0
981899
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
1613
126795
SH
DFND
1
0
126795
0
BLACKROCK ENERGY & RES TR
COM
09250U101
880
123987
SH
DFND
1
0
123987
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
21
2500
SH
DFND
3
0
2500
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
7108
839151
SH
DFND
1
0
839151
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
4377
745682
SH
DFND
1
0
745682
0
BLACKROCK CAP INVT CORP
COM
092533108
600
223082
SH
DFND
1
0
223082
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
17
1020
SH
DFND
2
0
1020
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
4408
272070
SH
DFND
1
0
272070
0
BLACKROCK MUNIHOLDINGS FD II
COM
09253P109
4693
311023
SH
DFND
1
0
311023
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
16
1791
SH
DFND
2
0
1791
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
784
85350
SH
DFND
3,2
0
85350
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2742
298340
SH
DFND
5,3
0
298340
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
4710
512495
SH
DFND
1
0
512495
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
5413
588960
SH
DFND
3
0
588960
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
4968
334307
SH
DFND
1
0
334307
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
16
1138
SH
DFND
2
0
1138
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
6312
439892
SH
DFND
1
0
439892
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
17
1112
SH
DFND
2
0
1112
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
2786
187335
SH
DFND
1
0
187335
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
793
66207
SH
DFND
3,2
0
66207
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
2648
221030
SH
DFND
3
0
221030
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
7220
602654
SH
DFND
1
0
602654
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254A101
16
1221
SH
DFND
2
0
1221
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254A101
3345
253047
SH
DFND
1
0
253047
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
17
1225
SH
DFND
2
0
1225
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
1941
142218
SH
DFND
1
0
142218
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
17
1160
SH
DFND
2
0
1160
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
2483
171851
SH
DFND
1
0
171851
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
426
25824
SH
DFND
3,2
0
25824
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
3748
227146
SH
DFND
3
0
227146
0
MANPOWERGROUP INC
COM
56418H100
519
5750
SH
DFND
1
0
5750
0
MANPOWERGROUP INC
COM
56418H100
1116
12379
SH
DFND
2
0
12379
0
MARATHON OIL CORP
COM
565849106
8
1162
SH
DFND
1
0
1162
0
MARATHON OIL CORP
COM
565849106
651
97627
SH
DFND
5,3
0
97627
0
MARATHON OIL CORP
COM
565849106
1867
279961
SH
DFND
2
0
279961
0
MARATHON PETE CORP
COM
56585A102
664
16063
SH
DFND
5,3
0
16063
0
MARATHON PETE CORP
COM
56585A102
2973
71887
SH
DFND
2
0
71887
0
MARATHON PETE CORP
COM
56585A102
12296
297299
SH
DFND
1
0
297299
0
MARINEMAX INC
COM
567908108
1307
37310
SH
DFND
2
0
37310
0
MARKETAXESS HLDGS INC
COM
57060D108
128
224
SH
DFND
3
0
224
0
MARKETAXESS HLDGS INC
COM
57060D108
357
626
SH
DFND
1
0
626
0
MARKETAXESS HLDGS INC
COM
57060D108
718
1258
SH
DFND
5,3
0
1258
0
MARKETAXESS HLDGS INC
COM
57060D108
1719
3012
SH
DFND
2
0
3012
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
214
1562
SH
DFND
2
0
1562
0
MARSH & MCLENNAN COS INC
COM
571748102
699
5971
SH
DFND
5,3
0
5971
0
MARSH & MCLENNAN COS INC
COM
571748102
1508
12888
SH
DFND
2
0
12888
0
MARSH & MCLENNAN COS INC
COM
571748102
14975
127990
SH
DFND
1
0
127990
0
MARRIOTT INTL INC NEW
CL A
571903202
352
2670
SH
DFND
1
0
2670
0
MARRIOTT INTL INC NEW
CL A
571903202
707
5363
SH
DFND
5,3
0
5363
0
MARRIOTT INTL INC NEW
CL A
571903202
10508
79653
SH
DFND
2
0
79653
0
MARTEN TRANS LTD
COM
573075108
378
21920
SH
DFND
2
0
21920
0
MARTIN MARIETTA MATLS INC
COM
573284106
733
2580
SH
DFND
5,3
0
2580
0
MARTIN MARIETTA MATLS INC
COM
573284106
1470
5178
SH
DFND
2
0
5178
0
MASCO CORP
COM
574599106
697
12682
SH
DFND
5,3
0
12682
0
MASCO CORP
COM
574599106
1303
23717
SH
DFND
2
0
23717
0
MASCO CORP
COM
574599106
2986
54353
SH
DFND
1
0
54353
0
MASIMO CORP
COM
574795100
145
540
SH
DFND
3
0
540
0
MASIMO CORP
COM
574795100
474
1766
SH
DFND
1
0
1766
0
MASIMO CORP
COM
574795100
1990
7415
SH
DFND
2
0
7415
0
MASTEC INC
COM
576323109
86
1262
SH
DFND
1
0
1262
0
MASTEC INC
COM
576323109
858
12586
SH
DFND
2
0
12586
0
MASTERCARD INCORPORATED
CL A
57636Q104
751
2105
SH
DFND
5,3
0
2105
0
MASTERCARD INCORPORATED
CL A
57636Q104
7038
19718
SH
DFND
3
0
19718
0
MASTERCARD INCORPORATED
CL A
57636Q104
12329
34542
SH
DFND
2
0
34542
0
MASTERCARD INCORPORATED
CL A
57636Q104
39695
111210
SH
DFND
1
0
111210
0
MATADOR RES CO
COM
576485205
94
7755
SH
DFND
1
0
7755
0
MATADOR RES CO
COM
576485205
142
11810
SH
DFND
2
0
11810
0
MATCH GROUP INC NEW
COM
57667L107
30
196
SH
DFND
1
0
196
0
MATCH GROUP INC NEW
COM
57667L107
10001
66151
SH
DFND
2
0
66151
0
MATRIX SVC CO
COM
576853105
306
27765
SH
DFND
2
0
27765
0
MATSON INC
COM
57686G105
461
8085
SH
DFND
2
0
8085
0
MATTEL INC
COM
577081102
810
46446
SH
DFND
2
0
46446
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
726
8185
SH
DFND
5,3
0
8185
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2074
23393
SH
DFND
1
0
23393
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8754
98750
SH
DFND
2
0
98750
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2805
72683
SH
DFND
1
0
72683
0
MCCORMICK & CO INC
COM NON VTG
579780206
705
7378
SH
DFND
5,3
0
7378
0
MCCORMICK & CO INC
COM NON VTG
579780206
2814
29439
SH
DFND
3
0
29439
0
MCCORMICK & CO INC
COM NON VTG
579780206
2899
30323
SH
DFND
2
0
30323
0
MCCORMICK & CO INC
COM NON VTG
579780206
5801
60684
SH
DFND
1
0
60684
0
MCDONALDS CORP
COM
580135101
712
3317
SH
DFND
5,3
0
3317
0
MCDONALDS CORP
COM
580135101
2703
12595
SH
DFND
3
0
12595
0
MCDONALDS CORP
COM
580135101
6912
32213
SH
DFND
2
0
32213
0
MCDONALDS CORP
COM
580135101
36846
171711
SH
DFND
1
0
171711
0
MCKESSON CORP
COM
58155Q103
686
3946
SH
DFND
5,3
0
3946
0
MCKESSON CORP
COM
58155Q103
1286
7397
SH
DFND
3
0
7397
0
MCKESSON CORP
COM
58155Q103
1723
9908
SH
DFND
1
0
9908
0
MCKESSON CORP
COM
58155Q103
7324
42113
SH
DFND
2
0
42113
0
MEDICAL PPTYS TRUST INC
COM
58463J304
932
42788
SH
DFND
1
0
42788
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4509
206914
SH
DFND
3
0
206914
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8022
368162
SH
DFND
2
0
366102
2060
MEDIFAST INC
COM
58470H101
131
667
SH
DFND
1
0
667
0
MEDIFAST INC
COM
58470H101
1916
9758
SH
DFND
2
0
9758
0
MEDPACE HLDGS INC
COM
58506Q109
3936
28278
SH
DFND
2
0
28278
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
227
12236
SH
DFND
2
0
12236
0
CARRIER GLOBAL CORPORATION
COM
14448C104
595
15771
SH
DFND
2
0
15771
0
CARRIER GLOBAL CORPORATION
COM
14448C104
700
18548
SH
DFND
5,3
0
18548
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2466
65389
SH
DFND
1
0
65389
0
CARVANA CO
CL A
146869102
280
1169
SH
DFND
2
0
1169
0
CASEYS GEN STORES INC
COM
147528103
1299
7273
SH
DFND
2
0
7273
0
CATALENT INC
COM
148806102
753
7237
SH
DFND
5,3
0
7237
0
CATALENT INC
COM
148806102
1309
12582
SH
DFND
1
0
12582
0
CATALENT INC
COM
148806102
1932
18565
SH
DFND
2
0
18565
0
CATERPILLAR INC
COM
149123101
700
3844
SH
DFND
5,3
0
3844
0
CATERPILLAR INC
COM
149123101
2473
13587
SH
DFND
3
0
13587
0
CATERPILLAR INC
COM
149123101
5562
30558
SH
DFND
2
0
30558
0
CATERPILLAR INC
COM
149123101
20183
110881
SH
DFND
1
0
110881
0
CATHAY GEN BANCORP
COM
149150104
1399
43469
SH
DFND
2
0
43469
0
CATO CORP NEW
CL A
149205106
167
17437
SH
DFND
2
0
17437
0
CELANESE CORP DEL
COM
150870103
326
2511
SH
DFND
3
0
2511
0
CELANESE CORP DEL
COM
150870103
684
5261
SH
DFND
5,3
0
5261
0
CELANESE CORP DEL
COM
150870103
1274
9807
SH
DFND
2
0
9807
0
CELANESE CORP DEL
COM
150870103
1445
11123
SH
DFND
1
0
11123
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
402
21895
SH
DFND
2
0
21895
0
CENTENE CORP DEL
COM
15135B101
682
11353
SH
DFND
5,3
0
11353
0
CENTENE CORP DEL
COM
15135B101
1538
25622
SH
DFND
1
0
25622
0
CENTENE CORP DEL
COM
15135B101
1785
29731
SH
DFND
2
0
29731
0
CENOVUS ENERGY INC
COM
15135U109
250
41460
SH
DFND
1
0
41460
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
125
13153
SH
DFND
1
0
13153
0
CENTERPOINT ENERGY INC
COM
15189T107
686
31690
SH
DFND
5,3
0
31690
0
CENTERPOINT ENERGY INC
COM
15189T107
1608
74315
SH
DFND
2
0
74315
0
CENTERPOINT ENERGY INC
COM
15189T107
1684
77817
SH
DFND
1
0
77817
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
534
76325
SH
DFND
1
0
76325
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
6297
173336
SH
DFND
2
0
171517
1819
CENTURY CMNTYS INC
COM
156504300
998
22799
SH
DFND
2
0
22799
0
LUMEN TECHNOLOGIES INC
COM
156700106
659
67639
SH
DFND
5,3
0
67639
0
LUMEN TECHNOLOGIES INC
COM
156700106
1737
178138
SH
DFND
2
0
178138
0
LUMEN TECHNOLOGIES INC
COM
156700106
2202
225853
SH
DFND
3
0
225853
0
LUMEN TECHNOLOGIES INC
COM
156700106
3654
374753
SH
DFND
1
0
374753
0
CERIDIAN HCM HLDG INC
COM
15677J108
545
5114
SH
DFND
2
0
5114
0
CERNER CORP
COM
156782104
726
9250
SH
DFND
5,3
0
9250
0
CERNER CORP
COM
156782104
4322
55068
SH
DFND
1
0
55068
0
CERNER CORP
COM
156782104
10364
132060
SH
DFND
2
0
132060
0
CEVA INC
COM
157210105
467
10260
SH
DFND
2
0
10260
0
CHAMPIONX CORPORATION
COM
15872M104
642
41954
SH
DFND
2
0
41954
0
CHANGE HEALTHCARE INC
COM
15912K100
966
51817
SH
DFND
1
0
51817
0
CHARLES RIV LABS INTL INC
COM
159864107
634
2539
SH
DFND
1
0
2539
0
CHARLES RIV LABS INTL INC
COM
159864107
2347
9394
SH
DFND
2
0
9394
0
CHART INDS INC
COM PAR $0.01
16115Q308
966
8203
SH
DFND
2
0
8203
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
699
1057
SH
DFND
5,3
0
1057
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
805
1217
SH
DFND
1
0
1217
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4206
6358
SH
DFND
3
0
6358
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32822
49614
SH
DFND
2
0
49614
0
CHATHAM LODGING TR
COM
16208T102
364
33712
SH
DFND
1
0
33712
0
CHEGG INC
COM
163092109
331
3664
SH
DFND
2
0
3664
0
CHEMED CORP NEW
COM
16359R103
105
197
SH
DFND
1
0
197
0
CHEMED CORP NEW
COM
16359R103
1759
3303
SH
DFND
2
0
3303
0
CHEMOCENTRYX INC
COM
16383L106
2108
34052
SH
DFND
2
0
34052
0
CHEMOURS CO
COM
163851108
485
19569
SH
DFND
2
0
19569
0
CHEMOURS CO
COM
163851108
1620
65350
SH
DFND
1
0
65350
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
474
13458
SH
DFND
1
0
13458
0
CHENIERE ENERGY INC
COM NEW
16411R208
107
1781
SH
DFND
3
0
1781
0
CHENIERE ENERGY INC
COM NEW
16411R208
494
8234
SH
DFND
2
0
8234
0
CHESAPEAKE UTILS CORP
COM
165303108
1791
16552
SH
DFND
1
0
16552
0
CHEVRON CORP NEW
COM
166764100
620
7341
SH
DFND
3
0
7341
0
CHEVRON CORP NEW
COM
166764100
630
7455
SH
DFND
5,3
0
7455
0
CHEVRON CORP NEW
COM
166764100
11327
134122
SH
DFND
2
0
134122
0
CHEVRON CORP NEW
COM
166764100
22772
269656
SH
DFND
1
0
269656
0
CHEWY INC
CL A
16679L109
1448
16113
SH
DFND
2
0
16113
0
CHICOS FAS INC
COM
168615102
62
38932
SH
DFND
2
0
38932
0
CHIMERA INVT CORP
COM NEW
16934Q208
47
4549
SH
DFND
2
0
4549
0
CHIMERA INVT CORP
COM NEW
16934Q208
335
32704
SH
DFND
1
0
32704
0
CHINA FD INC
COM
169373107
290
10160
SH
DFND
1
0
10160
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
28
2564
SH
DFND
2
0
2564
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
274
24805
SH
DFND
1
0
24805
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1554
54434
SH
DFND
1
0
54434
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
20
440
SH
DFND
2
0
440
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
892
20007
SH
DFND
1
0
20007
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
135
97
SH
DFND
1
0
97
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
735
530
SH
DFND
5,3
0
530
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2219
1600
SH
DFND
2
0
1600
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3346
2413
SH
DFND
3
0
2413
0
CHOICE HOTELS INTL INC
COM
169905106
202
1895
SH
DFND
2
0
1895
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
25
655
SH
DFND
2
0
655
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
844
21856
SH
DFND
1
0
21856
0
CHURCH & DWIGHT INC
COM
171340102
82
937
SH
DFND
3
0
937
0
CHURCH & DWIGHT INC
COM
171340102
440
5045
SH
DFND
1
0
5045
0
CHURCH & DWIGHT INC
COM
171340102
700
8028
SH
DFND
5,3
0
8028
0
CHURCH & DWIGHT INC
COM
171340102
2652
30403
SH
DFND
2
0
30403
0
CHURCHILL DOWNS INC
COM
171484108
104
535
SH
DFND
1
0
535
0
CHURCHILL DOWNS INC
COM
171484108
1509
7749
SH
DFND
2
0
7749
0
CIENA CORP
COM NEW
171779309
95
1798
SH
DFND
3
0
1798
0
NEW YORK TIMES CO
CL A
650111107
32
626
SH
DFND
3
0
626
0
NEW YORK TIMES CO
CL A
650111107
792
15290
SH
DFND
2
0
15290
0
NEWELL BRANDS INC
COM
651229106
155
7310
SH
DFND
2
0
7310
0
NEWELL BRANDS INC
COM
651229106
713
33605
SH
DFND
5,3
0
33605
0
NEWELL BRANDS INC
COM
651229106
716
33747
SH
DFND
1
0
33747
0
NEWMONT CORP
COM
651639106
701
11708
SH
DFND
5,3
0
11708
0
NEWMONT CORP
COM
651639106
993
16573
SH
DFND
3
0
16573
0
NEWMONT CORP
COM
651639106
2057
34343
SH
DFND
1
0
34343
0
NEWMONT CORP
COM
651639106
15000
250458
SH
DFND
2
0
250458
0
NEWS CORP NEW
CL A
65249B109
482
26805
SH
DFND
2
0
26805
0
NEWS CORP NEW
CL A
65249B109
526
29266
SH
DFND
5,3
0
29266
0
NEWS CORP NEW
CL B
65249B208
72
4074
SH
DFND
2
0
4074
0
NEWS CORP NEW
CL B
65249B208
163
9162
SH
DFND
5,3
0
9162
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
654
33209
SH
DFND
1
0
33209
0
NEXTERA ENERGY INC
COM
65339F101
103
1338
SH
DFND
3
0
1338
0
NEXTERA ENERGY INC
COM
65339F101
721
9339
SH
DFND
5,3
0
9339
0
NEXTERA ENERGY INC
COM
65339F101
5970
77384
SH
DFND
2
0
77384
0
NEXTERA ENERGY INC
COM
65339F101
42229
547366
SH
DFND
1
0
547366
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
402
38184
SH
DFND
1
0
38184
0
NIKE INC
CL B
654106103
710
5016
SH
DFND
5,3
0
5016
0
NIKE INC
CL B
654106103
1805
12756
SH
DFND
3
0
12756
0
NIKE INC
CL B
654106103
5311
37542
SH
DFND
2
0
37542
0
NIKE INC
CL B
654106103
26017
183904
SH
DFND
1
0
183904
0
NIKOLA CORP
COM
654110105
816
53450
SH
DFND
2
0
53450
0
NISOURCE INC
COM
65473P105
96
4190
SH
DFND
1
0
4190
0
NISOURCE INC
COM
65473P105
691
30111
SH
DFND
5,3
0
30111
0
NISOURCE INC
COM
65473P105
3280
142987
SH
DFND
2
0
142987
0
NOKIA CORP
SPONSORED ADR
654902204
128
32724
SH
DFND
1
0
32724
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
149
14277
SH
DFND
1
0
14277
0
NORDSON CORP
COM
655663102
151
749
SH
DFND
1
0
749
0
NORDSON CORP
COM
655663102
169
840
SH
DFND
2
0
840
0
NORDSTROM INC
COM
655664100
427
13683
SH
DFND
2
0
13683
0
NORDSTROM INC
COM
655664100
848
27167
SH
DFND
1
0
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
5478
SH
DFND
2
0
5478
0
UNITI GROUP INC
COM
91325V108
99
8425
SH
DFND
1
0
8425
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1162
61123
SH
DFND
2
0
61123
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1438
6256
SH
DFND
2
0
6256
0
UNIVERSAL INS HLDGS INC
COM
91359V107
168
11110
SH
DFND
2
0
11110
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
716
5208
SH
DFND
5,3
0
5208
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1023
7440
SH
DFND
2
0
7440
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1457
10596
SH
DFND
1
0
10596
0
UNUM GROUP
COM
91529Y106
518
22594
SH
DFND
1
0
22594
0
UNUM GROUP
COM
91529Y106
679
29619
SH
DFND
5,3
0
29619
0
UNUM GROUP
COM
91529Y106
1005
43817
SH
DFND
2
0
43817
0
URBAN OUTFITTERS INC
COM
917047102
3998
156176
SH
DFND
2
0
154852
1324
URBAN EDGE PPTYS
COM
91704F104
255
19727
SH
DFND
2
0
19727
0
URBAN EDGE PPTYS
COM
91704F104
2925
226013
SH
DFND
3
0
226013
0
V F CORP
COM
918204108
529
6190
SH
DFND
2
0
6190
0
V F CORP
COM
918204108
679
7953
SH
DFND
5,3
0
7953
0
V F CORP
COM
918204108
10257
120087
SH
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 INC
COM
384109104
834
11531
SH
DFND
2
0
11531
0
GRAFTECH INTL LTD
COM
384313508
208
19493
SH
DFND
1
0
19493
0
GRAHAM HLDGS CO
COM CL B
384637104
1573
2950
SH
DFND
2
0
2950
0
GRAINGER W W INC
COM
384802104
335
820
SH
DFND
3
0
820
0
GRAINGER W W INC
COM
384802104
356
873
SH
DFND
2
0
873
0
GRAINGER W W INC
COM
384802104
697
1708
SH
DFND
5,3
0
1708
0
GRAINGER W W INC
COM
384802104
11981
29340
SH
DFND
1
0
29340
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8540
504154
SH
DFND
2
0
499756
4398
GRAY TELEVISION INC
COM
389375106
62
3471
SH
DFND
1
0
3471
0
GRAY TELEVISION INC
COM
389375106
511
28588
SH
DFND
2
0
28588
0
GREEN DOT CORP
CL A
39304D102
878
15736
SH
DFND
2
0
15736
0
GREEN PLAINS INC
COM
393222104
146
11048
SH
DFND
2
0
11048
0
GREENBRIER COS INC
COM
393657101
225
6184
SH
DFND
2
0
6184
0
GREIF INC
CL A
397624107
502
10701
SH
DFND
1
0
10701
0
GREIF INC
CL A
397624107
770
16416
SH
DFND
2
0
16416
0
GROCERY OUTLET HLDG CORP
COM
39874R101
920
23436
SH
DFND
2
0
23436
0
GRUBHUB INC
COM
400110102
2521
33950
SH
DFND
2
0
33950
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
319
6179
SH
DFND
1
0
6179
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2131
19144
SH
DFND
1
0
19144
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
359
2179
SH
DFND
1
0
2179
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
111
16118
SH
DFND
1
0
16118
0
GUARDANT HEALTH INC
COM
40131M109
579
4496
SH
DFND
1
0
4496
0
GUARDANT HEALTH INC
COM
40131M109
4050
31422
SH
DFND
2
0
31422
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
11042
569170
SH
DFND
3
0
569170
0
HCA HEALTHCARE INC
COM
40412C101
719
4374
SH
DFND
5,3
0
4374
0
HCA HEALTHCARE INC
COM
40412C101
2923
17772
SH
DFND
1
0
17772
0
HCA HEALTHCARE INC
COM
40412C101
6983
42462
SH
DFND
2
0
42462
0
HDFC BANK LTD
SPONSORED ADS
40415F101
505
6988
SH
DFND
2
0
6988
0
HCI GROUP INC
COM
40416E103
467
8920
SH
DFND
2
0
8920
0
HNI CORP
COM
404251100
327
9500
SH
DFND
2
0
9500
0
HNI CORP
COM
404251100
360
10452
SH
DFND
1
0
10452
0
HMS HLDGS CORP
COM
40425J101
250
6797
SH
DFND
1
0
6797
0
HMS HLDGS CORP
COM
40425J101
838
22805
SH
DFND
2
0
22805
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
336
12973
SH
DFND
2
0
12973
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
824
31788
SH
DFND
1
0
31788
0
HP INC
COM
40434L105
453
18409
SH
DFND
1
0
18409
0
HP INC
COM
40434L105
733
29825
SH
DFND
5,3
0
29825
0
HP INC
COM
40434L105
2916
118569
SH
DFND
2
0
118569
0
HP INC
COM
40434L105
5040
204961
SH
DFND
3
0
204961
0
HAEMONETICS CORP
COM
405024100
436
3674
SH
DFND
2
0
3674
0
HAIN CELESTIAL GROUP INC
COM
405217100
1005
25025
SH
DFND
2
0
25025
0
HALLIBURTON CO
COM
406216101
398
21069
SH
DFND
1
0
21069
0
HALLIBURTON CO
COM
406216101
657
34758
SH
DFND
5,3
0
34758
0
HALLIBURTON CO
COM
406216101
1635
86497
SH
DFND
2
0
86497
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3854
90228
SH
DFND
2
0
90228
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1255
36877
SH
DFND
2
0
36877
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
20
1250
SH
DFND
3
0
1250
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
1117
71016
SH
DFND
1
0
71016
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
16
2937
SH
DFND
2
0
2937
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
770
139237
SH
DFND
1
0
139237
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
25
1750
SH
DFND
3
0
1750
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
812
57308
SH
DFND
1
0
57308
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
16
769
SH
DFND
2
0
769
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
3057
145310
SH
DFND
1
0
145310
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
21
1100
SH
DFND
3
0
1100
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
932
49021
SH
DFND
1
0
49021
0
HANCOCK JOHN INVS TR
COM
410142103
16
944
SH
DFND
2
0
944
0
HANCOCK JOHN INVS TR
COM
410142103
22
1278
SH
DFND
3
0
1278
0
HANCOCK JOHN INVS TR
COM
410142103
2892
167440
SH
DFND
1
0
167440
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
924
53428
SH
DFND
1
0
53428
0
HANESBRANDS INC
COM
410345102
636
43632
SH
DFND
2
0
43632
0
HANESBRANDS INC
COM
410345102
720
49373
SH
DFND
5,3
0
49373
0
HANESBRANDS INC
COM
410345102
2853
195686
SH
DFND
1
0
195686
0
HANMI FINL CORP
COM NEW
410495204
547
48220
SH
DFND
2
0
48220
0
HANOVER INS GROUP INC
COM
410867105
736
6291
SH
DFND
2
0
6291
0
HANOVER INS GROUP INC
COM
410867105
2748
23505
SH
DFND
1
0
23505
0
HARLEY DAVIDSON INC
COM
412822108
205
5598
SH
DFND
1
0
5598
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
595
6191
SH
DFND
1
0
6191
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
2898
30145
SH
DFND
2
0
29867
278
AMERICAN RENAL ASSOCS HLDGS
COM
029227105
539
47040
SH
DFND
2
0
47040
0
AMERICAN TOWER CORP NEW
COM
03027X100
704
3135
SH
DFND
5,3
0
3135
0
AMERICAN TOWER CORP NEW
COM
03027X100
2622
11680
SH
DFND
3
0
11680
0
AMERICAN TOWER CORP NEW
COM
03027X100
3123
13912
SH
DFND
2
0
13912
0
AMERICAN TOWER CORP NEW
COM
03027X100
32183
143380
SH
DFND
1
0
143380
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
30
195
SH
DFND
3
0
195
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
713
4648
SH
DFND
5,3
0
4648
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1666
10855
SH
DFND
1
0
10855
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1802
11739
SH
DFND
2
0
11739
0
AMERICOLD RLTY TR
COM
03064D108
224
5996
SH
DFND
2
0
5996
0
AMERICOLD RLTY TR
COM
03064D108
490
13123
SH
DFND
1
0
13123
0
AMERICOLD RLTY TR
COM
03064D108
2964
79403
SH
DFND
3
0
79403
0
AMERISOURCEBERGEN CORP
COM
03073E105
80
820
SH
DFND
3
0
820
0
AMERISOURCEBERGEN CORP
COM
03073E105
331
3386
SH
DFND
1
0
3386
0
AMERISOURCEBERGEN CORP
COM
03073E105
687
7029
SH
DFND
5,3
0
7029
0
AMERISOURCEBERGEN CORP
COM
03073E105
1382
14132
SH
DFND
2
0
14132
0
AMERIPRISE FINL INC
COM
03076C106
183
944
SH
DFND
3
0
944
0
AMERIPRISE FINL INC
COM
03076C106
698
3594
SH
DFND
5,3
0
3594
0
AMERIPRISE FINL INC
COM
03076C106
1873
9636
SH
DFND
2
0
9636
0
AMERIPRISE FINL INC
COM
03076C106
2693
13860
SH
DFND
1
0
13860
0
AMETEK INC
COM
031100100
539
4453
SH
DFND
2
0
4453
0
AMETEK INC
COM
031100100
704
5822
SH
DFND
5,3
0
5822
0
AMETEK INC
COM
031100100
1686
13939
SH
DFND
1
0
13939
0
AMGEN INC
COM
031162100
697
3031
SH
DFND
5,3
0
3031
0
AMGEN INC
COM
031162100
3095
13461
SH
DFND
3
0
13461
0
AMGEN INC
COM
031162100
14908
64842
SH
DFND
1
0
64842
0
AMGEN INC
COM
031162100
52681
229127
SH
DFND
2
0
229127
0
AMICUS THERAPEUTICS INC
COM
03152W109
779
33752
SH
DFND
1
0
33752
0
AMICUS THERAPEUTICS INC
COM
03152W109
2469
106946
SH
DFND
2
0
106946
0
AMPHENOL CORP NEW
CL A
032095101
688
5261
SH
DFND
5,3
0
5261
0
AMPHENOL CORP NEW
CL A
032095101
1326
10140
SH
DFND
2
0
10140
0
AMPHENOL CORP NEW
CL A
032095101
1621
12393
SH
DFND
1
0
12393
0
AMPHENOL CORP NEW
CL A
032095101
3786
28954
SH
DFND
3
0
28954
0
ANALOG DEVICES INC
COM
032654105
120
815
SH
DFND
3
0
815
0
ANALOG DEVICES INC
COM
032654105
721
4883
SH
DFND
5,3
0
4883
0
ANALOG DEVICES INC
COM
032654105
1264
8554
SH
DFND
1
0
8554
0
ANALOG DEVICES INC
COM
032654105
15457
104630
SH
DFND
2
0
104630
0
ANAPLAN INC
COM
03272L108
619
8622
SH
DFND
2
0
8622
0
ANDERSONS INC
COM
034164103
224
9145
SH
DFND
2
0
9145
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
129
5687
SH
DFND
1
0
5687
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6047
267341
SH
DFND
2
0
267341
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
115
1652
SH
DFND
1
0
1652
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1456
20825
SH
DFND
2
0
20825
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
693
81981
SH
DFND
1
0
81981
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1158
137015
SH
DFND
2
0
137015
0
ANSYS INC
COM
03662Q105
748
2056
SH
DFND
5,3
0
2056
0
ANSYS INC
COM
03662Q105
8801
24191
SH
DFND
2
0
24191
0
ANTERO RESOURCES CORP
COM
03674X106
155
28508
SH
DFND
1
0
28508
0
ANTHEM INC
COM
036752103
711
2213
SH
DFND
5,3
0
2213
0
ANTHEM INC
COM
036752103
915
2851
SH
DFND
3
0
2851
0
ANTHEM INC
COM
036752103
2056
6403
SH
DFND
1
0
6403
0
ANTHEM INC
COM
036752103
3827
11919
SH
DFND
2
0
11919
0
ANTERO MIDSTREAM CORP
COM
03676B102
916
118785
SH
DFND
3
0
118785
0
ANTERO MIDSTREAM CORP
COM
03676B102
1056
136931
SH
DFND
2
0
136931
0
ANTERO MIDSTREAM CORP
COM
03676B102
1263
163819
SH
DFND
1
0
163819
0
APACHE CORP
COM
037411105
52
3643
SH
DFND
1
0
3643
0
APACHE CORP
COM
037411105
373
26302
SH
DFND
2
0
26302
0
APACHE CORP
COM
037411105
607
42810
SH
DFND
5,3
0
42810
0
APARTMENT INCOME REIT CORP
COM
03750L109
16
416
SH
DFND
1
0
416
0
APARTMENT INCOME REIT CORP
COM
03750L109
663
17274
SH
DFND
2
0
17274
0
APARTMENT INCOME REIT CORP
COM
03750L109
4488
116848
SH
DFND
3
0
116848
0
APOLLO INVT CORP
COM NEW
03761U502
1172
110295
SH
DFND
1
0
110295
0
APOLLO COML REAL EST FIN INC
COM
03762U105
50
4440
SH
DFND
2
0
4440
0
APOLLO COML REAL EST FIN INC
COM
03762U105
258
23084
SH
DFND
1
0
23084
0
APOLLO SR FLOATING RATE FD I
COM
037636107
15
1074
SH
DFND
3
0
1074
0
APOLLO SR FLOATING RATE FD I
COM
037636107
257
17871
SH
DFND
2
0
17871
0
APOLLO SR FLOATING RATE FD I
COM
037636107
5257
365074
SH
DFND
1
0
365074
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
2105
145342
SH
DFND
1
0
145342
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
217
4429
SH
DFND
2
0
4429
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
998
20375
SH
DFND
1
0
20375
0
APPLE INC
COM
037833100
747
5630
SH
DFND
5,3
0
5630
0
APPLE INC
COM
037833100
15560
117269
SH
DFND
3
0
117269
0
APPLE INC
COM
037833100
82915
624874
SH
DFND
1
0
624874
0
APPLE INC
COM
037833100
387609
2921163
SH
DFND
2
0
2921163
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1884
145896
SH
DFND
1
0
145896
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4331
335449
SH
DFND
2
0
330790
4659
APPLIED MATLS INC
COM
038222105
674
7806
SH
DFND
5,3
0
7806
0
APPLIED MATLS INC
COM
038222105
688
7975
SH
DFND
3
0
7975
0
APPLIED MATLS INC
COM
038222105
23489
272176
SH
DFND
2
0
272176
0
APPLIED MATLS INC
COM
038222105
26882
311490
SH
DFND
1
0
311490
0
APTARGROUP INC
COM
038336103
789
5763
SH
DFND
2
0
5763
0
JACOBS ENGR GROUP INC
COM
469814107
98
904
SH
DFND
3
0
904
0
JACOBS ENGR GROUP INC
COM
469814107
678
6218
SH
DFND
1
0
6218
0
JACOBS ENGR GROUP INC
COM
469814107
691
6344
SH
DFND
5,3
0
6344
0
JACOBS ENGR GROUP INC
COM
469814107
7868
72207
SH
DFND
2
0
72207
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
225
24878
SH
DFND
1
0
24878
0
JD.COM INC
SPON ADR CL A
47215P106
18850
214451
SH
DFND
2
0
214451
0
JEFFERIES FINL GROUP INC
COM
47233W109
22
875
SH
DFND
3
0
875
0
JEFFERIES FINL GROUP INC
COM
47233W109
1255
51021
SH
DFND
2
0
51021
0
JETBLUE AWYS CORP
COM
477143101
792
54480
SH
DFND
2
0
54480
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
2422
211691
SH
DFND
1
0
211691
0
JOHNSON & JOHNSON
COM
478160104
709
4506
SH
DFND
5,3
0
4506
0
JOHNSON & JOHNSON
COM
478160104
3783
24038
SH
DFND
3
0
24038
0
JOHNSON & JOHNSON
COM
478160104
22873
145338
SH
DFND
2
0
145338
0
JOHNSON & JOHNSON
COM
478160104
45937
291885
SH
DFND
1
0
291885
0
JONES LANG LASALLE INC
COM
48020Q107
1807
12182
SH
DFND
2
0
12182
0
J2 GLOBAL INC
COM
48123V102
584
5982
SH
DFND
2
0
5982
0
J2 GLOBAL INC
COM
48123V102
9202
94197
SH
DFND
1
0
94197
0
JUNIPER NETWORKS INC
COM
48203R104
708
31444
SH
DFND
5,3
0
31444
0
JUNIPER NETWORKS INC
COM
48203R104
1765
78416
SH
DFND
1
0
78416
0
JUNIPER NETWORKS INC
COM
48203R104
4013
178293
SH
DFND
2
0
178293
0
KAR AUCTION SVCS INC
COM
48238T109
435
23358
SH
DFND
2
0
23358
0
KAR AUCTION SVCS INC
COM
48238T109
1563
83997
SH
DFND
1
0
83997
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
27
673
SH
DFND
2
0
673
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
816
20601
SH
DFND
1
0
20601
0
KBR INC
COM
48242W106
454
14668
SH
DFND
2
0
14668
0
KLA CORP
COM NEW
482480100
159
616
SH
DFND
3
0
616
0
KLA CORP
COM NEW
482480100
693
2675
SH
DFND
5,3
0
2675
0
KLA CORP
COM NEW
482480100
4283
16541
SH
DFND
1
0
16541
0
KLA CORP
COM NEW
482480100
14063
54318
SH
DFND
2
0
54318
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
18
1266
SH
DFND
3
0
1266
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
4775
330940
SH
DFND
1
0
330940
0
KKR & CO INC
COM
48251W104
277
6838
SH
DFND
2
0
6838
0
KANSAS CITY SOUTHERN
COM NEW
485170302
716
3506
SH
DFND
5,3
0
3506
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1361
6669
SH
DFND
1
0
6669
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1851
9067
SH
DFND
2
0
9067
0
KARUNA THERAPEUTICS INC
COM
48576A100
473
4653
SH
DFND
1
0
4653
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1058
184001
SH
DFND
1
0
184001
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1637
284745
SH
DFND
1
0
284745
0
KB HOME
COM
48666K109
1078
32158
SH
DFND
2
0
32158
0
KELLOGG CO
COM
487836108
140
2254
SH
DFND
3
0
2254
0
KELLOGG CO
COM
487836108
691
11097
SH
DFND
5,3
0
11097
0
KELLOGG CO
COM
487836108
3369
54145
SH
DFND
2
0
54145
0
KELLOGG CO
COM
487836108
5185
83320
SH
DFND
1
0
83320
0
KEMPER CORP
COM
488401100
831
10817
SH
DFND
2
0
10817
0
KENNAMETAL INC
COM
489170100
4182
115401
SH
DFND
2
0
114397
1004
KENNEDY-WILSON HOLDINGS INC
COM
489398107
214
11945
SH
DFND
1
0
11945
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
413
23094
SH
DFND
2
0
23094
0
KEURIG DR PEPPER INC
COM
49271V100
3513
109776
SH
DFND
1
0
109776
0
KEURIG DR PEPPER INC
COM
49271V100
13075
408601
SH
DFND
2
0
408601
0
KEYCORP
COM
493267108
385
23458
SH
DFND
3
0
23458
0
KEYCORP
COM
493267108
714
43513
SH
DFND
5,3
0
43513
0
KEYCORP
COM
493267108
4169
254028
SH
DFND
1
0
254028
0
KEYCORP
COM
493267108
12550
764793
SH
DFND
2
0
759109
5684
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
721
5457
SH
DFND
5,3
0
5457
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1057
8002
SH
DFND
2
0
8002
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5265
39862
SH
DFND
3
0
39862
0
KILROY RLTY CORP
COM
49427F108
766
13349
SH
DFND
2
0
13349
0
KILROY RLTY CORP
COM
49427F108
7523
131067
SH
DFND
3
0
131067
0
KIMBERLY-CLARK CORP
COM
494368103
683
5068
SH
DFND
5,3
0
5068
0
KIMBERLY-CLARK CORP
COM
494368103
985
7302
SH
DFND
3
0
7302
0
KIMBERLY-CLARK CORP
COM
494368103
7084
52538
SH
DFND
2
0
52538
0
KIMBERLY-CLARK CORP
COM
494368103
15629
115913
SH
DFND
1
0
115913
0
KIMCO RLTY CORP
COM
49446R109
415
27655
SH
DFND
2
0
27655
0
KIMCO RLTY CORP
COM
49446R109
701
46729
SH
DFND
5,3
0
46729
0
KIMCO RLTY CORP
COM
49446R109
3965
264166
SH
DFND
3
0
264166
0
KINDER MORGAN INC DEL
COM
49456B101
354
25879
SH
DFND
3
0
25879
0
KINDER MORGAN INC DEL
COM
49456B101
639
46729
SH
DFND
5,3
0
46729
0
KINDER MORGAN INC DEL
COM
49456B101
1406
102823
SH
DFND
2
0
102823
0
KINDER MORGAN INC DEL
COM
49456B101
2820
206260
SH
DFND
1
0
206260
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
5155
312423
SH
DFND
1
0
312423
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
17
1184
SH
DFND
2
0
1184
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
2734
195542
SH
DFND
1
0
195542
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
340
22663
SH
DFND
3,2
0
22663
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1744
116292
SH
DFND
2
0
116292
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
6443
429547
SH
DFND
1
0
429547
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
9196
613076
SH
DFND
3
0
613076
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
17
1123
SH
DFND
2
0
1123
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
7097
479864
SH
DFND
1
0
479864
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
293
19586
SH
DFND
3,2
0
19586
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
1481
98958
SH
DFND
2
0
98958
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
7085
473454
SH
DFND
3
0
473454
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
7694
513988
SH
DFND
1
0
513988
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
16
1154
SH
DFND
2
0
1154
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
552
39210
SH
DFND
3,2
0
39210
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2189
155440
SH
DFND
1
0
155440
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2767
196513
SH
DFND
3
0
196513
0
BLACKROCK MUNIYIELD INVT FD
COM
09254R104
1720
123033
SH
DFND
1
0
123033
0
BLACKROCK MUNIYIELD INVT QUA
COM
09254T100
377
26238
SH
DFND
1
0
26238
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
16
1165
SH
DFND
2
0
1165
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
4874
345439
SH
DFND
1
0
345439
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
16
1234
SH
DFND
2
0
1234
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
4593
345600
SH
DFND
1
0
345600
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
586
43543
SH
DFND
1
0
43543
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2207
193048
SH
DFND
1
0
193048
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
4128
361116
SH
DFND
5,3
0
361116
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
33806
2957645
SH
DFND
3
0
2957645
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
16
1562
SH
DFND
2
0
1562
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
618
59181
SH
DFND
5,3
0
59181
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
2358
225634
SH
DFND
1
0
225634
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
4823
461486
SH
DFND
3
0
461486
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
16
1341
SH
DFND
2
0
1341
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
4733
390803
SH
DFND
1
0
390803
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
7438
427489
SH
DFND
1
0
427489
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
4093
287816
SH
DFND
1
0
287816
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
215
29045
SH
DFND
2
0
29045
0
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
4807
358232
SH
DFND
1
0
358232
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
17
643
SH
DFND
2
0
643
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
253
9860
SH
DFND
1
0
9860
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
1622
129977
SH
DFND
5,3
0
129977
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
7653
613223
SH
DFND
1
0
613223
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
13268
1063106
SH
DFND
3
0
1063106
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
60
2175
SH
DFND
2
0
2175
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
586
21281
SH
DFND
1
0
21281
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
17
953
SH
DFND
2
0
953
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2891
164842
SH
DFND
1
0
164842
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2950
262460
SH
DFND
1
0
262460
0
BLACKSTONE GROUP INC
COM CL A
09260D107
405
6246
SH
DFND
2
0
6246
0
BLOCK H & R INC
COM
093671105
16
988
SH
DFND
2
0
988
0
BLOCK H & R INC
COM
093671105
1669
105237
SH
DFND
1
0
105237
0
BLUEBIRD BIO INC
COM
09609G100
1773
40964
SH
DFND
2
0
40964
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1079
9622
SH
DFND
1
0
9622
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2368
21115
SH
DFND
2
0
21115
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
17
2109
SH
DFND
2
0
2109
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
1440
182980
SH
DFND
1
0
182980
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
2110
150514
SH
DFND
1
0
150514
0
BOEING CO
COM
097023105
640
2992
SH
DFND
5,3
0
2992
0
BOEING CO
COM
097023105
5013
23421
SH
DFND
2
0
23421
0
BOEING CO
COM
097023105
6234
29125
SH
DFND
1
0
29125
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
747
38660
SH
DFND
2
0
38660
0
BOOKING HOLDINGS INC
COM
09857L108
223
100
SH
DFND
3
0
100
0
BOOKING HOLDINGS INC
COM
09857L108
735
330
SH
DFND
5,3
0
330
0
BOOKING HOLDINGS INC
COM
09857L108
5383
2417
SH
DFND
1
0
2417
0
BOOKING HOLDINGS INC
COM
09857L108
24433
10970
SH
DFND
2
0
10970
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
201
2303
SH
DFND
3
0
2303
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
311
3573
SH
DFND
2
0
3573
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2256
25879
SH
DFND
1
0
25879
0
BORGWARNER INC
COM
099724106
448
11595
SH
DFND
3
0
11595
0
BORGWARNER INC
COM
099724106
729
18873
SH
DFND
5,3
0
18873
0
BORGWARNER INC
COM
099724106
1041
26942
SH
DFND
1
0
26942
0
BORGWARNER INC
COM
099724106
4955
128241
SH
DFND
2
0
127338
903
BOSTON BEER INC
CL A
100557107
1396
1404
SH
DFND
1
0
1404
0
BOSTON BEER INC
CL A
100557107
4416
4441
SH
DFND
2
0
4441
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
103
12160
SH
DFND
2
0
12160
0
BOSTON PROPERTIES INC
COM
101121101
645
6822
SH
DFND
1
0
6822
0
BOSTON PROPERTIES INC
COM
101121101
652
6894
SH
DFND
5,3
0
6894
0
BOSTON PROPERTIES INC
COM
101121101
872
9226
SH
DFND
2
0
9226
0
BOSTON PROPERTIES INC
COM
101121101
9318
98571
SH
DFND
3
0
98571
0
BOSTON SCIENTIFIC CORP
COM
101137107
737
20513
SH
DFND
5,3
0
20513
0
BOSTON SCIENTIFIC CORP
COM
101137107
1047
29126
SH
DFND
3
0
29126
0
BOSTON SCIENTIFIC CORP
COM
101137107
2581
71788
SH
DFND
2
0
71788
0
BOSTON SCIENTIFIC CORP
COM
101137107
9972
277381
SH
DFND
1
0
277381
0
BOX INC
CL A
10316T104
236
13083
SH
DFND
1
0
13083
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
42
3553
SH
DFND
2
0
3553
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
275
23124
SH
DFND
1
0
23124
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
254
20347
SH
DFND
2
0
20347
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
1429
114418
SH
DFND
1
0
114418
0
BRASKEM S A
SP ADR PFD A
105532105
132
14620
SH
DFND
1
0
14620
0
BRIGHTHOUSE FINL INC
COM
10922N103
2001
55271
SH
DFND
2
0
55271
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
828
42950
SH
DFND
2
0
42950
0
BRINKER INTL INC
COM
109641100
117
2066
SH
DFND
2
0
2066
0
BRINKER INTL INC
COM
109641100
332
5861
SH
DFND
1
0
5861
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
704
11351
SH
DFND
5,3
0
11351
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2938
47359
SH
DFND
3
0
47359
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5838
94114
SH
DFND
2
0
94114
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8331
134304
SH
DFND
1
0
134304
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
8
12028
SH
DFND
2
0
12028
0
BRISTOW GROUP INC
COM
11040G103
276
10478
SH
DFND
2
0
10478
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
296
7893
SH
DFND
1
0
7893
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1270
33880
SH
DFND
2
0
33880
0
BRIXMOR PPTY GROUP INC
COM
11120U105
198
11974
SH
DFND
2
0
11974
0
BRIXMOR PPTY GROUP INC
COM
11120U105
500
30206
SH
DFND
1
0
30206
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1920
116007
SH
DFND
3
0
116007
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
231
1505
SH
DFND
3
0
1505
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
715
4669
SH
DFND
5,3
0
4669
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
727
4748
SH
DFND
2
0
4748
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1024
6685
SH
DFND
1
0
6685
0
BROADCOM INC
COM
11135F101
743
1698
SH
DFND
5,3
0
1698
0
BROADCOM INC
COM
11135F101
3480
7949
SH
DFND
3
0
7949
0
BROADCOM INC
COM
11135F101
44053
100613
SH
DFND
1
0
100613
0
BROADCOM INC
COM
11135F101
47624
108767
SH
DFND
2
0
108767
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
324
21681
SH
DFND
1
0
21681
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
19
1040
SH
DFND
3
0
1040
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1943
108996
SH
DFND
1
0
108996
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
380
6518
SH
DFND
1
0
6518
0
BROOKS AUTOMATION INC NEW
COM
114340102
517
7620
SH
DFND
1
0
7620
0
BROOKS AUTOMATION INC NEW
COM
114340102
1409
20772
SH
DFND
2
0
20772
0
BROWN & BROWN INC
COM
115236101
127
2681
SH
DFND
1
0
2681
0
BROWN & BROWN INC
COM
115236101
1199
25296
SH
DFND
2
0
25296
0
BROWN FORMAN CORP
CL B
115637209
717
9025
SH
DFND
5,3
0
9025
0
BROWN FORMAN CORP
CL B
115637209
3689
46443
SH
DFND
2
0
46443
0
BROWN FORMAN CORP
CL B
115637209
10898
137207
SH
DFND
1
0
137207
0
BRUNSWICK CORP
COM
117043109
1074
14083
SH
DFND
2
0
14083
0
B2GOLD CORP
COM
11777Q209
1411
251998
SH
DFND
1
0
251998
0
B2GOLD CORP
COM
11777Q209
4304
768520
SH
DFND
2
0
768520
0
MERCADOLIBRE INC
COM
58733R102
1069
638
SH
DFND
1
0
638
0
MERCADOLIBRE INC
COM
58733R102
19635
11721
SH
DFND
2
0
11721
0
MERCER INTL INC
COM
588056101
144
14020
SH
DFND
2
0
14020
0
MERCK & CO. INC
COM
58933Y105
680
8308
SH
DFND
5,3
0
8308
0
MERCK & CO. INC
COM
58933Y105
5864
71683
SH
DFND
3
0
71683
0
MERCK & CO. INC
COM
58933Y105
13666
167067
SH
DFND
2
0
167067
0
MERCK & CO. INC
COM
58933Y105
29249
357562
SH
DFND
1
0
357562
0
MERCURY SYS INC
COM
589378108
676
7677
SH
DFND
1
0
7677
0
MERCURY SYS INC
COM
589378108
744
8450
SH
DFND
2
0
8450
0
MERCURY GENL CORP NEW
COM
589400100
207
3961
SH
DFND
1
0
3961
0
MERCURY GENL CORP NEW
COM
589400100
1106
21176
SH
DFND
2
0
21176
0
MERIDIAN BIOSCIENCE INC
COM
589584101
840
44940
SH
DFND
2
0
44940
0
MERIT MED SYS INC
COM
589889104
723
13030
SH
DFND
2
0
13030
0
MERITAGE HOMES CORP
COM
59001A102
88
1060
SH
DFND
1
0
1060
0
MERITAGE HOMES CORP
COM
59001A102
4086
49335
SH
DFND
2
0
49020
315
META FINL GROUP INC
COM
59100U108
434
11876
SH
DFND
1
0
11876
0
METHANEX CORP
COM
59151K108
255
5539
SH
DFND
1
0
5539
0
METHODE ELECTRS INC
COM
591520200
314
8192
SH
DFND
1
0
8192
0
METHODE ELECTRS INC
COM
591520200
4187
109375
SH
DFND
2
0
107855
1520
METLIFE INC
COM
59156R108
686
14606
SH
DFND
5,3
0
14606
0
METLIFE INC
COM
59156R108
2576
54861
SH
DFND
3
0
54861
0
METLIFE INC
COM
59156R108
7200
153360
SH
DFND
2
0
153360
0
METLIFE INC
COM
59156R108
8757
186508
SH
DFND
1
0
186508
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
686
602
SH
DFND
5,3
0
602
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1210
1062
SH
DFND
1
0
1062
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1793
1573
SH
DFND
2
0
1573
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
63
10954
SH
DFND
1
0
10954
0
MICROSOFT CORP
COM
594918104
719
3232
SH
DFND
5,3
0
3232
0
MICROSOFT CORP
COM
594918104
15381
69154
SH
DFND
3
0
69154
0
MICROSOFT CORP
COM
594918104
55834
251029
SH
DFND
1
0
251029
0
MICROSOFT CORP
COM
594918104
290932
1308030
SH
DFND
2
0
1308030
0
MICROSTRATEGY INC
CL A NEW
594972408
870
2240
SH
DFND
2
0
2240
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
677
4902
SH
DFND
5,3
0
4902
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11258
81512
SH
DFND
2
0
81512
0
MICRON TECHNOLOGY INC
COM
595112103
79
1045
SH
DFND
1
0
1045
0
MICRON TECHNOLOGY INC
COM
595112103
735
9772
SH
DFND
5,3
0
9772
0
MICRON TECHNOLOGY INC
COM
595112103
2339
31112
SH
DFND
3
0
31112
0
MICRON TECHNOLOGY INC
COM
595112103
32869
437202
SH
DFND
2
0
437202
0
MID-AMER APT CMNTYS INC
COM
59522J103
398
3138
SH
DFND
2
0
3138
0
MID-AMER APT CMNTYS INC
COM
59522J103
718
5665
SH
DFND
5,3
0
5665
0
MID-AMER APT CMNTYS INC
COM
59522J103
2965
23407
SH
DFND
3
0
23407
0
MID-AMER APT CMNTYS INC
COM
59522J103
5981
47209
SH
DFND
1
0
47209
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
130
16785
SH
DFND
2
0
16785
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
660
85223
SH
DFND
1
0
85223
0
MINERALS TECHNOLOGIES INC
COM
603158106
433
6970
SH
DFND
2
0
6970
0
MIRATI THERAPEUTICS INC
COM
60468T105
442
2013
SH
DFND
1
0
2013
0
MIRATI THERAPEUTICS INC
COM
60468T105
3564
16228
SH
DFND
2
0
16228
0
CIENA CORP
COM NEW
171779309
186
3517
SH
DFND
1
0
3517
0
CIENA CORP
COM NEW
171779309
5740
108607
SH
DFND
2
0
107819
788
CIMAREX ENERGY CO
COM
171798101
253
6746
SH
DFND
2
0
6746
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1642
107473
SH
DFND
2
0
107473
0
CINCINNATI FINL CORP
COM
172062101
686
7855
SH
DFND
2
0
7855
0
CINCINNATI FINL CORP
COM
172062101
751
8597
SH
DFND
5,3
0
8597
0
CINCINNATI FINL CORP
COM
172062101
1836
21010
SH
DFND
1
0
21010
0
CINEMARK HLDGS INC
COM
17243V102
110
6323
SH
DFND
2
0
6323
0
CINEMARK HLDGS INC
COM
17243V102
267
15326
SH
DFND
1
0
15326
0
CIRRUS LOGIC INC
COM
172755100
496
6033
SH
DFND
1
0
6033
0
CIRRUS LOGIC INC
COM
172755100
1409
17136
SH
DFND
2
0
17136
0
CISCO SYS INC
COM
17275R102
696
15552
SH
DFND
5,3
0
15552
0
CISCO SYS INC
COM
17275R102
4161
92975
SH
DFND
3
0
92975
0
CISCO SYS INC
COM
17275R102
30420
679785
SH
DFND
1
0
679785
0
CISCO SYS INC
COM
17275R102
54746
1223378
SH
DFND
2
0
1223378
0
CINTAS CORP
COM
172908105
698
1974
SH
DFND
5,3
0
1974
0
CINTAS CORP
COM
172908105
7680
21727
SH
DFND
1
0
21727
0
CINTAS CORP
COM
172908105
8671
24532
SH
DFND
2
0
24532
0
CITIGROUP INC
COM NEW
172967424
721
11696
SH
DFND
5,3
0
11696
0
CITIGROUP INC
COM NEW
172967424
2164
35090
SH
DFND
1
0
35090
0
CITIGROUP INC
COM NEW
172967424
2590
41997
SH
DFND
3
0
41997
0
CITIGROUP INC
COM NEW
172967424
12974
210406
SH
DFND
2
0
210406
0
CITIZENS FINL GROUP INC
COM
174610105
348
9732
SH
DFND
3
0
9732
0
CITIZENS FINL GROUP INC
COM
174610105
697
19487
SH
DFND
5,3
0
19487
0
CITIZENS FINL GROUP INC
COM
174610105
1894
52976
SH
DFND
2
0
52976
0
CITIZENS FINL GROUP INC
COM
174610105
5103
142709
SH
DFND
1
0
142709
0
CITRIX SYS INC
COM
177376100
686
5276
SH
DFND
5,3
0
5276
0
CITRIX SYS INC
COM
177376100
745
5724
SH
DFND
3
0
5724
0
CITRIX SYS INC
COM
177376100
1105
8495
SH
DFND
2
0
8495
0
CITRIX SYS INC
COM
177376100
2511
19298
SH
DFND
1
0
19298
0
CITY HLDG CO
COM
177835105
906
13028
SH
DFND
1
0
13028
0
CITY OFFICE REIT INC
COM
178587101
196
20091
SH
DFND
1
0
20091
0
CLEAN HARBORS INC
COM
184496107
202
2654
SH
DFND
2
0
2654
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1127
67190
SH
DFND
1
0
67190
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
976
72663
SH
DFND
1
0
72663
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
985
67450
SH
DFND
1
0
67450
0
CLEARWAY ENERGY INC
CL A
18539C105
520
17587
SH
DFND
1
0
17587
0
CLEARWAY ENERGY INC
CL C
18539C204
384
12016
SH
DFND
1
0
12016
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1097
75337
SH
DFND
2
0
75337
0
CLOROX CO DEL
COM
189054109
206
1018
SH
DFND
3
0
1018
0
CLOROX CO DEL
COM
189054109
690
3417
SH
DFND
5,3
0
3417
0
CLOROX CO DEL
COM
189054109
3250
16095
SH
DFND
2
0
16095
0
CLOROX CO DEL
COM
189054109
30024
148691
SH
DFND
1
0
148691
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
78
5679
SH
DFND
2
0
5679
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
5508
401482
SH
DFND
1
0
401482
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2211
199040
SH
DFND
1
0
199040
0
CLOUDFLARE INC
CL A COM
18915M107
413
5430
SH
DFND
2
0
5430
0
COCA COLA CO
COM
191216100
708
12919
SH
DFND
5,3
0
12919
0
COCA COLA CO
COM
191216100
12455
227117
SH
DFND
2
0
227117
0
COCA COLA CO
COM
191216100
35002
638250
SH
DFND
1
0
638250
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
513
11129
SH
DFND
1
0
11129
0
CODEXIS INC
COM
192005106
473
21666
SH
DFND
1
0
21666
0
COEUR MNG INC
COM NEW
192108504
2736
264349
SH
DFND
2
0
264349
0
COEUR MNG INC
COM NEW
192108504
3026
292330
SH
DFND
1
0
292330
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
527
8795
SH
DFND
1
0
8795
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
962
16075
SH
DFND
2
0
16075
0
COGNEX CORP
COM
192422103
1045
13019
SH
DFND
2
0
13019
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
613
7480
SH
DFND
3
0
7480
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
719
8779
SH
DFND
5,3
0
8779
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7645
93293
SH
DFND
1
0
93293
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11345
138436
SH
DFND
2
0
138436
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
436
35145
SH
DFND
1
0
35145
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
260
19604
SH
DFND
1
0
19604
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
21
940
SH
DFND
3
0
940
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
1419
62135
SH
DFND
1
0
62135
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
5327
206330
SH
DFND
1
0
206330
0
COHEN & STEERS LTD DURATION
COM
19248C105
1199
45073
SH
DFND
1
0
45073
0
COHEN & STEERS MLP & ENGY OP
COM SHS
19249B106
403
173607
SH
DFND
1
0
173607
0
COHERUS BIOSCIENCES INC
COM
19249H103
242
13936
SH
DFND
1
0
13936
0
COHERUS BIOSCIENCES INC
COM
19249H103
1086
62469
SH
DFND
2
0
62469
0
COHU INC
COM
192576106
367
9600
SH
DFND
2
0
9600
0
COLFAX CORP
COM
194014106
5561
145429
SH
DFND
2
0
143649
1780
COLGATE PALMOLIVE CO
COM
194162103
696
8139
SH
DFND
5,3
0
8139
0
COLGATE PALMOLIVE CO
COM
194162103
1191
13931
SH
DFND
3
0
13931
0
COLGATE PALMOLIVE CO
COM
194162103
8110
94842
SH
DFND
2
0
94842
0
COLGATE PALMOLIVE CO
COM
194162103
10989
128512
SH
DFND
1
0
128512
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
632
31570
SH
DFND
1
0
31570
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
150
20005
SH
DFND
1
0
20005
0
COLONY CAP INC NEW
CL A COM
19626G108
318
66154
SH
DFND
2
0
66154
0
COLONY CAP INC NEW
CL A COM
19626G108
4861
1010579
SH
DFND
3
0
1010579
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5466
355619
SH
DFND
1
0
355619
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
6275
408293
SH
DFND
5,3
0
408293
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
37551
2443125
SH
DFND
3
0
2443125
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
16
1160
SH
DFND
2
0
1160
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
3878
274029
SH
DFND
1
0
274029
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
16
1075
SH
DFND
2
0
1075
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
758
49986
SH
DFND
3,2
0
49986
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2127
140274
SH
DFND
5,3
0
140274
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
7611
502045
SH
DFND
1
0
502045
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
18526
1222016
SH
DFND
3
0
1222016
0
NUVEEN INTER DURATION MUN TE
COM
670671106
6462
465582
SH
DFND
1
0
465582
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
483
32757
SH
DFND
1
0
32757
0
NUVEEN SR INCOME FD
COM
67067Y104
21
3999
SH
DFND
2
0
3999
0
NUVEEN SR INCOME FD
COM
67067Y104
1790
344859
SH
DFND
1
0
344859
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4833
335183
SH
DFND
1
0
335183
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
16
993
SH
DFND
2
0
993
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
2044
124404
SH
DFND
1
0
124404
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
639
24580
SH
DFND
1
0
24580
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
246
17113
SH
DFND
2
0
17113
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
249
28711
SH
DFND
2
0
28711
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
4599
531084
SH
DFND
1
0
531084
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
192
21919
SH
DFND
1
0
21919
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
6017
467122
SH
DFND
1
0
467122
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
1242
81493
SH
DFND
1
0
81493
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
17
1037
SH
DFND
2
0
1037
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
4440
275449
SH
DFND
1
0
275449
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
115
13574
SH
DFND
2
0
13574
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
186
21994
SH
DFND
1
0
21994
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
501
29838
SH
DFND
3,2
0
29838
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
7392
440536
SH
DFND
1
0
440536
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
10065
599820
SH
DFND
5,3
0
599820
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
41530
2474942
SH
DFND
3
0
2474942
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1576
161955
SH
DFND
1
0
161955
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
63
7155
SH
DFND
2
0
7155
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
4498
514677
SH
DFND
1
0
514677
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
387
40762
SH
DFND
1
0
40762
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
16
2568
SH
DFND
2
0
2568
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1917
302821
SH
DFND
1
0
302821
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
17
1176
SH
DFND
2
0
1176
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
3002
211108
SH
DFND
1
0
211108
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
19411
817286
SH
DFND
5,3
0
817286
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
7989
489831
SH
DFND
1
0
489831
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
257
19232
SH
DFND
2
0
19232
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
4278
320203
SH
DFND
1
0
320203
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
184
13647
SH
DFND
2
0
13647
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
447
33202
SH
DFND
1
0
33202
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
500
20307
SH
DFND
1
0
20307
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
4776
314195
SH
DFND
1
0
314195
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
17
1101
SH
DFND
2
0
1101
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
2110
135710
SH
DFND
1
0
135710
0
NUTRIEN LTD
COM
67077M108
46
960
SH
DFND
1
0
960
0
NUTRIEN LTD
COM
67077M108
590
12242
SH
DFND
2
0
12242
0
OGE ENERGY CORP
COM
670837103
227
7140
SH
DFND
3
0
7140
0
OGE ENERGY CORP
COM
670837103
1420
44565
SH
DFND
2
0
44565
0
OGE ENERGY CORP
COM
670837103
2904
91135
SH
DFND
1
0
91135
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
17
1197
SH
DFND
2
0
1197
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
4072
289404
SH
DFND
1
0
289404
0
NUVEEN MUN VALUE FD INC
COM
670928100
2234
201293
SH
DFND
1
0
201293
0
O-I GLASS INC
COM
67098H104
798
67087
SH
DFND
2
0
67087
0
OREILLY AUTOMOTIVE INC
COM
67103H107
85
187
SH
DFND
3
0
187
0
OREILLY AUTOMOTIVE INC
COM
67103H107
696
1538
SH
DFND
5,3
0
1538
0
OREILLY AUTOMOTIVE INC
COM
67103H107
742
1640
SH
DFND
1
0
1640
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8995
19875
SH
DFND
2
0
19875
0
OSI SYSTEMS INC
COM
671044105
40
426
SH
DFND
2
0
426
0
OSI SYSTEMS INC
COM
671044105
407
4368
SH
DFND
1
0
4368
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
931
167213
SH
DFND
1
0
167213
0
OCCIDENTAL PETE CORP
COM
674599105
571
32994
SH
DFND
5,3
0
32994
0
OCCIDENTAL PETE CORP
COM
674599105
750
43337
SH
DFND
2
0
43337
0
OCCIDENTAL PETE CORP
COM
674599105
2228
128684
SH
DFND
1
0
128684
0
OCEANEERING INTL INC
COM
675232102
209
26352
SH
DFND
2
0
26352
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
93
4110
SH
DFND
2
0
4110
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
203
8945
SH
DFND
1
0
8945
0
OIL STS INTL INC
COM
678026105
372
74129
SH
DFND
2
0
74129
0
OKTA INC
CL A
679295105
179
703
SH
DFND
3
0
703
0
OKTA INC
CL A
679295105
7667
30154
SH
DFND
2
0
30154
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
48
246
SH
DFND
1
0
246
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
670
3432
SH
DFND
5,3
0
3432
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2881
14761
SH
DFND
2
0
14761
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3190
16343
SH
DFND
3
0
16343
0
OLD REP INTL CORP
COM
680223104
2844
144270
SH
DFND
1
0
144270
0
OLD REP INTL CORP
COM
680223104
4909
249083
SH
DFND
2
0
247190
1893
OLIN CORP
COM PAR $1
680665205
1246
50735
SH
DFND
1
0
50735
0
OLIN CORP
COM PAR $1
680665205
10329
420552
SH
DFND
2
0
417994
2558
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1737
21237
SH
DFND
2
0
21237
0
OLYMPIC STEEL INC
COM
68162K106
172
12889
SH
DFND
2
0
12889
0
OMNICOM GROUP INC
COM
681919106
498
7980
SH
DFND
3
0
7980
0
OMNICOM GROUP INC
COM
681919106
666
10671
SH
DFND
5,3
0
10671
0
OMNICOM GROUP INC
COM
681919106
1458
23373
SH
DFND
2
0
23373
0
OMNICOM GROUP INC
COM
681919106
8293
132969
SH
DFND
1
0
132969
0
OMEGA HEALTHCARE INVS INC
COM
681936100
263
7243
SH
DFND
2
0
7243
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1676
46136
SH
DFND
1
0
46136
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4579
126070
SH
DFND
3
0
126070
0
OMNICELL COM
COM
68213N109
396
3300
SH
DFND
2
0
3300
0
ON SEMICONDUCTOR CORP
COM
682189105
353
10784
SH
DFND
1
0
10784
0
ON SEMICONDUCTOR CORP
COM
682189105
657
20087
SH
DFND
3
0
20087
0
ON SEMICONDUCTOR CORP
COM
682189105
1209
36949
SH
DFND
2
0
36949
0
ONE GAS INC
COM
68235P108
1401
18254
SH
DFND
2
0
18254
0
ONEOK INC NEW
COM
682680103
636
16580
SH
DFND
5,3
0
16580
0
ONEOK INC NEW
COM
682680103
828
21584
SH
DFND
2
0
21584
0
ONEOK INC NEW
COM
682680103
4756
123928
SH
DFND
1
0
123928
0
ONEMAIN HLDGS INC
COM
68268W103
168
3481
SH
DFND
1
0
3481
0
ONEMAIN HLDGS INC
COM
68268W103
326
6759
SH
DFND
3
0
6759
0
ONESPAN INC
COM
68287N100
235
11370
SH
DFND
2
0
11370
0
ONTO INNOVATION INC
COM
683344105
456
9580
SH
DFND
2
0
9580
0
OPEN TEXT CORP
COM
683715106
5855
128788
SH
DFND
1
0
128788
0
ORACLE CORP
COM
68389X105
736
11372
SH
DFND
5,3
0
11372
0
ORACLE CORP
COM
68389X105
1467
22684
SH
DFND
3
0
22684
0
ORACLE CORP
COM
68389X105
5629
87021
SH
DFND
2
0
87021
0
ORACLE CORP
COM
68389X105
23630
365285
SH
DFND
1
0
365285
0
EPR PPTYS
COM SH BEN INT
26884U109
60
1860
SH
DFND
2
0
1860
0
EPR PPTYS
COM SH BEN INT
26884U109
462
14217
SH
DFND
1
0
14217
0
EAGLE MATLS INC
COM
26969P108
78
770
SH
DFND
1
0
770
0
EAGLE MATLS INC
COM
26969P108
625
6164
SH
DFND
2
0
6164
0
EAST WEST BANCORP INC
COM
27579R104
593
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 TRUS
SH BEN INT
27826U108
16
1219
SH
DFND
2
0
1219
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
542
40499
SH
DFND
3,2
0
40499
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1155
86288
SH
DFND
5,3
0
86288
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
4680
349745
SH
DFND
3
0
349745
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
5842
436636
SH
DFND
1
0
436636
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
16
1180
SH
DFND
2
0
1180
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
1442
103157
SH
DFND
1
0
103157
0
EATON VANCE ENHANCED EQUITY
COM
278274105
5905
365207
SH
DFND
1
0
365207
0
EATON VANCE ENHANCED EQUITY
COM
278277108
23
1058
SH
DFND
3
0
1058
0
EATON VANCE ENHANCED EQUITY
COM
278277108
8339
384473
SH
DFND
1
0
384473
0
EATON VANCE FLTING RATE INC
COM
278279104
16
1228
SH
DFND
2
0
1228
0
EATON VANCE FLTING RATE INC
COM
278279104
1766
134232
SH
DFND
1
0
134232
0
EATON VANCE MUN BD FD
COM
27827X101
17
1221
SH
DFND
2
0
1221
0
EATON VANCE MUN BD FD
COM
27827X101
2765
203275
SH
DFND
1
0
203275
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
16
1342
SH
DFND
2
0
1342
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
3708
301960
SH
DFND
1
0
301960
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
17
1068
SH
DFND
2
0
1068
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
1614
103807
SH
DFND
1
0
103807
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
16
1395
SH
DFND
2
0
1395
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
6769
576111
SH
DFND
1
0
576111
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
23
962
SH
DFND
3
0
962
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3585
151574
SH
DFND
1
0
151574
0
EATON VANCE LTD DURATION INC
COM
27828H105
1269
101243
SH
DFND
5,3
0
101243
0
EATON VANCE LTD DURATION INC
COM
27828H105
1743
139075
SH
DFND
1
0
139075
0
EATON VANCE LTD DURATION INC
COM
27828H105
10113
807134
SH
DFND
3
0
807134
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
10822
883392
SH
DFND
1
0
883392
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
16
1268
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.
COM
86745K104
511
11320
SH
DFND
2
0
11320
0
SUNPOWER CORP
COM
867652406
475
18523
SH
DFND
2
0
18523
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
476
16540
SH
DFND
1
0
16540
0
SUNRUN INC
COM
86771W105
2378
34282
SH
DFND
2
0
34282
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
489
43182
SH
DFND
2
0
43182
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
532
46920
SH
DFND
1
0
46920
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1810
159720
SH
DFND
3
0
159720
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
274
10878
SH
DFND
1
0
10878
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
667
26516
SH
DFND
2
0
26516
0
SYNAPTICS INC
COM
87157D109
703
7296
SH
DFND
2
0
7296
0
SYNOPSYS INC
COM
871607107
46
177
SH
DFND
1
0
177
0
SYNOPSYS INC
COM
871607107
138
533
SH
DFND
3
0
533
0
SYNOPSYS INC
COM
871607107
756
2916
SH
DFND
5,3
0
2916
0
SYNOPSYS INC
COM
871607107
11054
42639
SH
DFND
2
0
42639
0
SYNOVUS FINL CORP
COM NEW
87161C501
2017
62321
SH
DFND
1
0
62321
0
SYNOVUS FINL CORP
COM NEW
87161C501
14194
438487
SH
DFND
2
0
435094
3393
SYNNEX CORP
COM
87162W100
311
3822
SH
DFND
1
0
3822
0
SYNNEX CORP
COM
87162W100
1241
15243
SH
DFND
2
0
15243
0
SYNCHRONY FINANCIAL
COM
87165B103
122
3525
SH
DFND
1
0
3525
0
SYNCHRONY FINANCIAL
COM
87165B103
249
7188
SH
DFND
3
0
7188
0
SYNCHRONY FINANCIAL
COM
87165B103
741
21359
SH
DFND
5,3
0
21359
0
SYNCHRONY FINANCIAL
COM
87165B103
2153
62020
SH
DFND
2
0
62020
0
SYNEOS HEALTH INC
CL A
87166B102
567
8325
SH
DFND
1
0
8325
0
SYNEOS HEALTH INC
CL A
87166B102
4425
64953
SH
DFND
2
0
64953
0
SYSCO CORP
COM
871829107
675
9083
SH
DFND
5,3
0
9083
0
SYSCO CORP
COM
871829107
3588
48315
SH
DFND
3
0
48315
0
SYSCO CORP
COM
871829107
4827
65007
SH
DFND
2
0
65007
0
SYSCO CORP
COM
871829107
15880
213842
SH
DFND
1
0
213842
0
TCG BDC INC
COM
872280102
1187
115707
SH
DFND
1
0
115707
0
TCF FINL CORP
COM
872307103
968
26157
SH
DFND
1
0
26157
0
TCF FINL CORP
COM
872307103
1320
35657
SH
DFND
2
0
35657
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
324
10994
SH
DFND
1
0
10994
0
TJX COS INC NEW
COM
872540109
713
10434
SH
DFND
5,3
0
10434
0
TJX COS INC NEW
COM
872540109
3268
47853
SH
DFND
2
0
47853
0
TJX COS INC NEW
COM
872540109
29355
429859
SH
DFND
1
0
429859
0
T-MOBILE US INC
COM
872590104
199
1474
SH
DFND
1
0
1474
0
T-MOBILE US INC
COM
872590104
708
5252
SH
DFND
5,3
0
5252
0
T-MOBILE US INC
COM
872590104
42220
313090
SH
DFND
2
0
313090
0
TRI POINTE GROUP INC
COM
87265H109
1190
68993
SH
DFND
2
0
68993
0
TTM TECHNOLOGIES INC
COM
87305R109
136
9866
SH
DFND
2
0
9866
0
TTM TECHNOLOGIES INC
COM
87305R109
664
48119
SH
DFND
1
0
48119
0
TABULA RASA HEALTHCARE INC
COM
873379101
310
7240
SH
DFND
2
0
7240
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
235
5220
SH
DFND
2
0
5220
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1377
12630
SH
DFND
1
0
12630
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3044
27919
SH
DFND
2
0
27919
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
152
730
SH
DFND
3
0
730
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
753
3623
SH
DFND
5,3
0
3623
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3080
14824
SH
DFND
2
0
14824
0
TALOS ENERGY INC
COM
87484T108
32
3852
SH
DFND
1
0
3852
0
TALOS ENERGY INC
COM
87484T108
101
12220
SH
DFND
2
0
12220
0
TANDEM DIABETES CARE INC
COM NEW
875372203
239
2501
SH
DFND
2
0
2501
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1061
11087
SH
DFND
1
0
11087
0
TAPESTRY INC
COM
876030107
510
16411
SH
DFND
1
0
16411
0
TAPESTRY INC
COM
876030107
730
23500
SH
DFND
5,3
0
23500
0
TAPESTRY INC
COM
876030107
5378
173034
SH
DFND
2
0
171327
1707
TARGET CORP
COM
87612E106
709
4014
SH
DFND
5,3
0
4014
0
TARGET CORP
COM
87612E106
3506
19858
SH
DFND
2
0
19858
0
TARGET CORP
COM
87612E106
4565
25858
SH
DFND
3
0
25858
0
TARGET CORP
COM
87612E106
15350
86955
SH
DFND
1
0
86955
0
TARGA RES CORP
COM
87612G101
288
10924
SH
DFND
2
0
10924
0
TARGA RES CORP
COM
87612G101
1485
56303
SH
DFND
1
0
56303
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85207
227900
SH
Call
DFND
1
0
227900
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46249
123700
SH
Put
DFND
1
0
123700
0