0001283072-21-000002.txt : 20210513
0001283072-21-000002.hdr.sgml : 20210513
20210513155059
ACCESSION NUMBER: 0001283072-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC
CENTRAL INDEX KEY: 0001283072
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12836
FILM NUMBER: 21919404
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE
STREET 2: SUITE 4900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (212) 401-0227
MAIL ADDRESS:
STREET 1: 227 WEST MONROE
STREET 2: SUITE 4900
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001283072
XXXXXXXX
03-31-2021
03-31-2021
false
GUGGENHEIM CAPITAL LLC
227 West Monroe
Suite 4900
Chicago
IL
60606
13F HOLDINGS REPORT
028-12836
Y
Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC.
Robert A. Saperstein
Senior Managing Director, Authorized Signatory
212-901-9402
/s/ Robert A. Saperstein
New York
NY
05-13-2021
4
4080
15232727
false
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2
28-01689
SECURITY INVESTORS LLC
3
28-12837
Guggenheim Partners Investment Management, LLC
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
INFORMATION TABLE
2
Form13fInfoTable.xml
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COM PAR $0.004
000360206
276
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3936
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COM
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377
9045
SH
DFND
2
0
9045
0
ABM INDS INC
COM
000957100
353
6917
SH
DFND
2
0
6917
0
AFLAC INC
COM
001055102
702
13723
SH
DFND
3
0
13723
0
AFLAC INC
COM
001055102
763
14905
SH
DFND
5,3
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14905
0
AFLAC INC
COM
001055102
2913
56921
SH
DFND
2
0
56921
0
AFLAC INC
COM
001055102
9539
186387
SH
DFND
1
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186387
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AGCO CORP
COM
001084102
28
198
SH
DFND
3
0
198
0
AGCO CORP
COM
001084102
125
868
SH
DFND
1
0
868
0
AGCO CORP
COM
001084102
1191
8294
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DFND
2
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8294
0
AGNC INVT CORP
COM
00123Q104
416
24804
SH
DFND
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24804
0
AGNC INVT CORP
COM
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53115
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DFND
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53115
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AES CORP
COM
00130H105
728
27159
SH
DFND
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AES CORP
COM
00130H105
1513
56436
SH
DFND
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56436
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AES CORP
COM
00130H105
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145276
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DFND
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ALERIAN MLP
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3008
98636
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CL A
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COM
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37
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500
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COM
001744101
734
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COM
00191U102
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COM
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COM
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193
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THE AARONS COMPANY INC
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COM
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793
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COM
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COM
00287Y109
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SH
DFND
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COM
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SH
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COM
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COM
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192
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COM SH BEN INT
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COM
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COM
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COM
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ACI WORLDWIDE INC
COM
004498101
307
8067
SH
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8067
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COM
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130
1399
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ACTIVISION BLIZZARD INC
COM
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SH
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COM
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COM
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COM
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COM
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208
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00775W102
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DFND
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*W EXP 11/30/202
00775W110
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*W EXP 11/30/202
00775W110
710
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DFND
3
0
747032
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
430
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SH
DFND
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COM
007800105
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ADVANCED MICRO DEVICES INC
COM
007903107
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ADVANCED MICRO DEVICES INC
COM
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NY REGISTRY SHS
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544
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4985
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COM
008073108
417
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SH
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AGILENT TECHNOLOGIES INC
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43
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SH
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335
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COM
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SH
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AGILENT TECHNOLOGIES INC
COM
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COM
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548
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COM
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670
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AGNICO EAGLE MINES LTD
COM
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AGILYSYS INC
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232
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DFND
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COM
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130
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COM
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COM
008492100
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132160
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BRUNSWICK CORP
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DFND
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14432
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COM
11777Q209
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11777Q209
3114
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BUILDERS FIRSTSOURCE INC
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12008R107
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SH
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122017106
232
777
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777
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425
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SH
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COM
12503M108
96
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SH
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403
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SH
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COM
12503M108
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COM
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CBRE CLARION GLOBAL REAL EST
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235
30150
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CBRE GROUP INC
CL A
12504L109
96
1217
SH
DFND
1
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1217
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CBRE GROUP INC
CL A
12504L109
771
9746
SH
DFND
5,3
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CBRE GROUP INC
CL A
12504L109
1259
15911
SH
DFND
2
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15911
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CDK GLOBAL INC
COM
12508E101
109
2022
SH
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3
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2022
0
CDK GLOBAL INC
COM
12508E101
252
4656
SH
DFND
1
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4656
0
CDK GLOBAL INC
COM
12508E101
1404
25978
SH
DFND
2
0
25978
0
CDW CORP
COM
12514G108
624
3765
SH
DFND
1
0
3765
0
CDW CORP
COM
12514G108
800
4827
SH
DFND
5,3
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CDW CORP
COM
12514G108
4012
24204
SH
DFND
3
0
24204
0
CDW CORP
COM
12514G108
5058
30516
SH
DFND
2
0
30516
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CF INDS HLDGS INC
COM
125269100
712
15685
SH
DFND
5,3
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15685
0
CF INDS HLDGS INC
COM
125269100
779
17170
SH
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17170
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CF INDS HLDGS INC
COM
125269100
1369
30172
SH
DFND
1
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30172
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
769
8055
SH
DFND
5,3
0
8055
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1034
10831
SH
DFND
3
0
10831
0
C H ROBINSON WORLDWIDE INC
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12541W209
1435
15042
SH
DFND
1
0
15042
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1448
15176
SH
DFND
2
0
15176
0
CIGNA CORP NEW
COM
125523100
767
3173
SH
DFND
5,3
0
3173
0
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COM
125523100
939
3884
SH
DFND
3
0
3884
0
CIGNA CORP NEW
COM
125523100
3139
12986
SH
DFND
1
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12986
0
CIGNA CORP NEW
COM
125523100
5211
21556
SH
DFND
2
0
21556
0
CIT GROUP INC
COM NEW
125581801
138
2687
SH
DFND
1
0
2687
0
CIT GROUP INC
COM NEW
125581801
2041
39617
SH
DFND
2
0
39617
0
CMC MATERIALS INC
COM
12571T100
132
744
SH
DFND
3
0
744
0
CMC MATERIALS INC
COM
12571T100
1907
10789
SH
DFND
2
0
10789
0
CME GROUP INC
COM
12572Q105
72
353
SH
DFND
3
0
353
0
CME GROUP INC
COM
12572Q105
754
3694
SH
DFND
5,3
0
3694
0
CME GROUP INC
COM
12572Q105
1855
9081
SH
DFND
2
0
9081
0
CME GROUP INC
COM
12572Q105
8411
41185
SH
DFND
1
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41185
0
CMS ENERGY CORP
COM
125896100
822
13428
SH
DFND
5,3
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13428
0
CMS ENERGY CORP
COM
125896100
1176
19217
SH
DFND
2
0
19217
0
CMS ENERGY CORP
COM
125896100
12205
199360
SH
DFND
1
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199360
0
CNO FINL GROUP INC
COM
12621E103
3499
144034
SH
DFND
2
0
144034
0
CSG SYS INTL INC
COM
126349109
405
9015
SH
DFND
2
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9015
0
MOBILE TELESYSTEMS PJSC
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607409109
1479
177357
SH
DFND
1
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177357
0
MODERNA INC
COM
60770K107
16654
127176
SH
DFND
2
0
127176
0
MODIVCARE INC
COM
60783X104
324
2186
SH
DFND
2
0
2186
0
MOHAWK INDS INC
COM
608190104
786
4087
SH
DFND
5,3
0
4087
0
MOHAWK INDS INC
COM
608190104
1380
7174
SH
DFND
2
0
7174
0
MOLINA HEALTHCARE INC
COM
60855R100
931
3984
SH
DFND
2
0
3984
0
MOLINA HEALTHCARE INC
COM
60855R100
1070
4578
SH
DFND
1
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4578
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
848
16570
SH
DFND
5,3
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16570
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2532
49493
SH
DFND
3
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49493
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3431
67077
SH
DFND
1
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67077
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7105
138913
SH
DFND
2
0
138913
0
MONDELEZ INTL INC
CL A
609207105
576
9843
SH
DFND
3
0
9843
0
MONDELEZ INTL INC
CL A
609207105
795
13586
SH
DFND
5,3
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13586
0
MONDELEZ INTL INC
CL A
609207105
11287
192839
SH
DFND
1
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0
MONDELEZ INTL INC
CL A
609207105
21312
364125
SH
DFND
2
0
364125
0
MONGODB INC
CL A
60937P106
596
2229
SH
DFND
2
0
2229
0
MONOLITHIC PWR SYS INC
COM
609839105
824
2334
SH
DFND
5,3
0
2334
0
MONOLITHIC PWR SYS INC
COM
609839105
3601
10195
SH
DFND
2
0
10195
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
791
8688
SH
DFND
5,3
0
8688
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3252
35698
SH
DFND
3
0
35698
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13276
145750
SH
DFND
2
0
145750
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18479
202860
SH
DFND
1
0
202860
0
MOODYS CORP
COM
615369105
791
2649
SH
DFND
5,3
0
2649
0
MOODYS CORP
COM
615369105
1358
4549
SH
DFND
2
0
4549
0
MOODYS CORP
COM
615369105
2957
9901
SH
DFND
1
0
9901
0
MOOG INC
CL A
615394202
42
506
SH
DFND
2
0
506
0
MOOG INC
CL A
615394202
1075
12926
SH
DFND
1
0
12926
0
MORGAN STANLEY
COM NEW
617446448
334
4303
SH
DFND
3
0
4303
0
MORGAN STANLEY
COM NEW
617446448
711
9161
SH
DFND
5,3
0
9161
0
MORGAN STANLEY
COM NEW
617446448
7656
98585
SH
DFND
2
0
98585
0
MORGAN STANLEY
COM NEW
617446448
11227
144563
SH
DFND
1
0
144563
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
410
45727
SH
DFND
1
0
45727
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
205
9096
SH
DFND
1
0
9096
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
82
13681
SH
DFND
1
0
13681
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
244
40468
SH
DFND
2
0
40468
0
MOSAIC CO NEW
COM
61945C103
736
23273
SH
DFND
5,3
0
23273
0
MOSAIC CO NEW
COM
61945C103
1640
51892
SH
DFND
2
0
51892
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
811
4314
SH
DFND
5,3
0
4314
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2828
15040
SH
DFND
2
0
15040
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4280
22760
SH
DFND
3
0
22760
0
MOVADO GROUP INC
COM
624580106
3963
139307
SH
DFND
2
0
137877
1430
MUELLER WTR PRODS INC
COM SER A
624758108
967
69583
SH
DFND
1
0
69583
0
MR COOPER GROUP INC
COM
62482R107
1036
29805
SH
DFND
2
0
29805
0
MURPHY OIL CORP
COM
626717102
173
10558
SH
DFND
1
0
10558
0
MURPHY OIL CORP
COM
626717102
327
19905
SH
DFND
2
0
19905
0
MURPHY USA INC
COM
626755102
2138
14789
SH
DFND
2
0
14789
0
NBT BANCORP INC
COM
628778102
909
22794
SH
DFND
1
0
22794
0
NCR CORP NEW
COM
62886E108
1381
36401
SH
DFND
2
0
36401
0
NIC INC
COM
62914B100
1371
40392
SH
DFND
2
0
40392
0
NIO INC
SPON ADS
62914V106
2344
60126
SH
DFND
2
0
60126
0
NMI HLDGS INC
CL A
629209305
238
10048
SH
DFND
2
0
10048
0
NRG ENERGY INC
COM NEW
629377508
1
32
SH
DFND
3
0
32
0
NRG ENERGY INC
COM NEW
629377508
702
18618
SH
DFND
5,3
0
18618
0
NRG ENERGY INC
COM NEW
629377508
1025
27173
SH
DFND
1
0
27173
0
NRG ENERGY INC
COM NEW
629377508
1617
42863
SH
DFND
2
0
42863
0
NVR INC
COM
62944T105
212
45
SH
DFND
1
0
45
0
NVR INC
COM
62944T105
283
60
SH
DFND
2
0
60
0
NVR INC
COM
62944T105
801
170
SH
DFND
5,3
0
170
0
NOV INC
COM
62955J103
635
46267
SH
DFND
5,3
0
46267
0
NOV INC
COM
62955J103
1286
93724
SH
DFND
2
0
93724
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1190
18109
SH
DFND
1
0
18109
0
NASDAQ INC
COM
631103108
638
4328
SH
DFND
2
0
4328
0
NASDAQ INC
COM
631103108
789
5350
SH
DFND
5,3
0
5350
0
NASDAQ INC
COM
631103108
5308
35995
SH
DFND
1
0
35995
0
NATERA INC
COM
632307104
2829
27860
SH
DFND
2
0
27860
0
NATIONAL BEVERAGE CORP
COM
635017106
405
8280
SH
DFND
2
0
8280
0
NATIONAL FUEL GAS CO
COM
636180101
267
5332
SH
DFND
1
0
5332
0
NATIONAL FUEL GAS CO
COM
636180101
457
9150
SH
DFND
2
0
9150
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
118
SH
DFND
2
0
118
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1101
18578
SH
DFND
1
0
18578
0
NATIONAL HEALTH INVS INC
COM
63633D104
121
1671
SH
DFND
2
0
1671
0
COLONY CAP INC NEW
CL A COM
19626G108
4302
663871
SH
DFND
3
0
663871
0
COLUMBIA BKG SYS INC
COM
197236102
81
1882
SH
DFND
1
0
1882
0
COLUMBIA BKG SYS INC
COM
197236102
167
3887
SH
DFND
2
0
3887
0
COMFORT SYS USA INC
COM
199908104
503
6722
SH
DFND
2
0
6722
0
COMCAST CORP NEW
CL A
20030N101
732
13534
SH
DFND
5,3
0
13534
0
COMCAST CORP NEW
CL A
20030N101
5391
99636
SH
DFND
3
0
99636
0
COMCAST CORP NEW
CL A
20030N101
12039
222491
SH
DFND
1
0
222491
0
COMCAST CORP NEW
CL A
20030N101
59799
1105146
SH
DFND
2
0
1105146
0
COMERICA INC
COM
200340107
780
10867
SH
DFND
5,3
0
10867
0
COMERICA INC
COM
200340107
1460
20347
SH
DFND
2
0
20347
0
COMERICA INC
COM
200340107
2061
28722
SH
DFND
1
0
28722
0
COMMERCE BANCSHARES INC
COM
200525103
334
4362
SH
DFND
2
0
4362
0
COMMERCIAL METALS CO
COM
201723103
11507
373115
SH
DFND
2
0
370859
2256
COMMUNITY HEALTH SYS INC NEW
COM
203668108
775
57300
SH
DFND
2
0
57300
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
371
163453
SH
DFND
1
0
163453
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
263
39306
SH
DFND
1
0
39306
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
160
21888
SH
DFND
1
0
21888
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
41
32400
SH
DFND
1
0
32400
0
COMPASS MINERALS INTL INC
COM
20451N101
10
165
SH
DFND
2
0
165
0
COMPASS MINERALS INTL INC
COM
20451N101
1252
19956
SH
DFND
1
0
19956
0
COMSTOCK RES INC
COM
205768302
59
10598
SH
DFND
1
0
10598
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
379
15239
SH
DFND
2
0
15239
0
CONAGRA BRANDS INC
COM
205887102
28
756
SH
DFND
3
0
756
0
CONAGRA BRANDS INC
COM
205887102
784
20838
SH
DFND
5,3
0
20838
0
CONAGRA BRANDS INC
COM
205887102
813
21633
SH
DFND
1
0
21633
0
CONAGRA BRANDS INC
COM
205887102
3888
103396
SH
DFND
2
0
103396
0
CONCENTRIX CORP
COM
20602D101
30
202
SH
DFND
2
0
202
0
CONCENTRIX CORP
COM
20602D101
558
3727
SH
DFND
1
0
3727
0
CONDUENT INC
COM
206787103
798
119881
SH
DFND
2
0
119881
0
CONNS INC
COM
208242107
812
41769
SH
DFND
2
0
41769
0
CONOCOPHILLIPS
COM
20825C104
691
13054
SH
DFND
5,3
0
13054
0
CONOCOPHILLIPS
COM
20825C104
710
13400
SH
DFND
1
0
13400
0
CONOCOPHILLIPS
COM
20825C104
7460
140840
SH
DFND
2
0
140840
0
CONSOL ENERGY INC DISC COML
COM
20854L108
808
83130
SH
DFND
2
0
83130
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
650
90306
SH
DFND
2
0
90306
0
CONSOLIDATED EDISON INC
COM
209115104
815
10892
SH
DFND
5,3
0
10892
0
CONSOLIDATED EDISON INC
COM
209115104
827
11050
SH
DFND
3
0
11050
0
CONSOLIDATED EDISON INC
COM
209115104
3028
40481
SH
DFND
2
0
40481
0
CONSOLIDATED EDISON INC
COM
209115104
3575
47795
SH
DFND
1
0
47795
0
CONSTELLATION BRANDS INC
CL A
21036P108
768
3368
SH
DFND
5,3
0
3368
0
CONSTELLATION BRANDS INC
CL A
21036P108
2829
12410
SH
DFND
3
0
12410
0
CONSTELLATION BRANDS INC
CL A
21036P108
5063
22207
SH
DFND
2
0
22207
0
CONSTELLATION BRANDS INC
CL A
21036P108
8020
35176
SH
DFND
1
0
35176
0
CONTINENTAL RES INC
COM
212015101
631
24394
SH
DFND
2
0
24394
0
COOPER COS INC
COM NEW
216648402
325
845
SH
DFND
2
0
845
0
COOPER COS INC
COM NEW
216648402
789
2053
SH
DFND
5,3
0
2053
0
COOPER TIRE & RUBR CO
COM
216831107
1456
26011
SH
DFND
2
0
26011
0
COPART INC
COM
217204106
54
497
SH
DFND
1
0
497
0
COPART INC
COM
217204106
763
7027
SH
DFND
5,3
0
7027
0
COPART INC
COM
217204106
2813
25898
SH
DFND
3
0
25898
0
COPART INC
COM
217204106
5704
52517
SH
DFND
2
0
52517
0
CORCEPT THERAPEUTICS INC
COM
218352102
575
24170
SH
DFND
2
0
24170
0
CORE MARK HOLDING CO INC
COM
218681104
365
9436
SH
DFND
2
0
9436
0
CORE MARK HOLDING CO INC
COM
218681104
1280
33087
SH
DFND
1
0
33087
0
CORESITE RLTY CORP
COM
21870Q105
366
3055
SH
DFND
2
0
3055
0
CORESITE RLTY CORP
COM
21870Q105
3341
27876
SH
DFND
1
0
27876
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
87
12366
SH
DFND
1
0
12366
0
CORELOGIC INC
COM
21871D103
1520
19183
SH
DFND
2
0
19183
0
CORECIVIC INC
COM
21871N101
101
11133
SH
DFND
1
0
11133
0
CORECIVIC INC
COM
21871N101
672
74309
SH
DFND
2
0
74309
0
CORNING INC
COM
219350105
172
3961
SH
DFND
3
0
3961
0
CORNING INC
COM
219350105
825
18961
SH
DFND
5,3
0
18961
0
CORNING INC
COM
219350105
856
19671
SH
DFND
2
0
19671
0
CORNING INC
COM
219350105
2679
61566
SH
DFND
1
0
61566
0
CORTEVA INC
COM
22052L104
768
16474
SH
DFND
5,3
0
16474
0
CORTEVA INC
COM
22052L104
4574
98122
SH
DFND
3
0
98122
0
CORTEVA INC
COM
22052L104
7846
168298
SH
DFND
2
0
168298
0
COSAN S A
ADS
22113B103
551
34128
SH
DFND
2
0
34128
0
COSTCO WHSL CORP NEW
COM
22160K105
104
296
SH
DFND
3
0
296
0
COSTCO WHSL CORP NEW
COM
22160K105
822
2333
SH
DFND
5,3
0
2333
0
COSTCO WHSL CORP NEW
COM
22160K105
10911
30955
SH
DFND
1
0
30955
0
COSTCO WHSL CORP NEW
COM
22160K105
33755
95763
SH
DFND
2
0
95763
0
COSTAR GROUP INC
COM
22160N109
441
537
SH
DFND
2
0
537
0
COTY INC
COM CL A
222070203
12
1377
SH
DFND
2
0
1377
0
COTY INC
COM CL A
222070203
497
55119
SH
DFND
1
0
55119
0
COUPA SOFTWARE INC
COM
22266L106
684
2688
SH
DFND
2
0
2688
0
COUSINS PPTYS INC
COM NEW
222795502
806
22789
SH
DFND
1
0
22789
0
COUSINS PPTYS INC
COM NEW
222795502
833
23560
SH
DFND
2
0
23560
0
COVANTA HLDG CORP
COM
22282E102
603
43526
SH
DFND
1
0
43526
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
354
2048
SH
DFND
2
0
2048
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
232
21853
SH
DFND
2
0
21853
0
CREE INC
COM
225447101
1986
18366
SH
DFND
2
0
18366
0
ORANGE
SPONSORED ADR
684060106
1361
110373
SH
DFND
1
0
110373
0
ORIX CORP
SPONSORED ADR
686330101
720
8488
SH
DFND
1
0
8488
0
ORMAT TECHNOLOGIES INC
COM
686688102
428
5450
SH
DFND
2
0
5450
0
OSHKOSH CORP
COM
688239201
2145
18073
SH
DFND
2
0
18073
0
OSHKOSH CORP
COM
688239201
2632
22178
SH
DFND
3
0
22178
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2022
183506
SH
DFND
2
0
183506
0
OTIS WORLDWIDE CORP
COM
68902V107
480
7010
SH
DFND
2
0
7010
0
OTIS WORLDWIDE CORP
COM
68902V107
801
11707
SH
DFND
5,3
0
11707
0
OTIS WORLDWIDE CORP
COM
68902V107
3661
53484
SH
DFND
1
0
53484
0
OVERSTOCK COM INC DEL
COM
690370101
270
4073
SH
DFND
2
0
4073
0
OVINTIV INC
COM
69047Q102
307
12899
SH
DFND
1
0
12899
0
OVINTIV INC
COM
69047Q102
502
21091
SH
DFND
2
0
21091
0
OWENS CORNING NEW
COM
690742101
890
9666
SH
DFND
3
0
9666
0
OWENS CORNING NEW
COM
690742101
8904
96692
SH
DFND
2
0
96084
608
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1715
124533
SH
DFND
1
0
124533
0
PBF ENERGY INC
CL A
69318G106
280
19779
SH
DFND
2
0
19779
0
PC CONNECTION INC
COM
69318J100
278
5997
SH
DFND
2
0
5997
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
248
16822
SH
DFND
1
0
16822
0
PDC ENERGY INC
COM
69327R101
382
11116
SH
DFND
2
0
11116
0
PG&E CORP
COM
69331C108
991
84629
SH
DFND
2
0
84629
0
PGT INNOVATIONS INC
COM
69336V101
8539
338189
SH
DFND
2
0
332677
5512
PLDT INC
SPONSORED ADR
69344D408
1462
55903
SH
DFND
1
0
55903
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
19
1242
SH
DFND
3
0
1242
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
233
14897
SH
DFND
2
0
14897
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
3341
213355
SH
DFND
1
0
213355
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
245
16396
SH
DFND
2
0
16396
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
2228
149329
SH
DFND
1
0
149329
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
194
18734
SH
DFND
1
0
18734
0
PNC FINL SVCS GROUP INC
COM
693475105
716
4080
SH
DFND
3
0
4080
0
PNC FINL SVCS GROUP INC
COM
693475105
747
4259
SH
DFND
5,3
0
4259
0
PNC FINL SVCS GROUP INC
COM
693475105
1881
10724
SH
DFND
1
0
10724
0
PNC FINL SVCS GROUP INC
COM
693475105
3453
19683
SH
DFND
2
0
19683
0
POSCO
SPONSORED ADR
693483109
53
731
SH
DFND
2
0
731
0
POSCO
SPONSORED ADR
693483109
1095
15165
SH
DFND
1
0
15165
0
PNM RES INC
COM
69349H107
255
5190
SH
DFND
1
0
5190
0
PNM RES INC
COM
69349H107
1529
31167
SH
DFND
2
0
31167
0
PPG INDS INC
COM
693506107
799
5318
SH
DFND
5,3
0
5318
0
PPG INDS INC
COM
693506107
1824
12137
SH
DFND
2
0
12137
0
PPG INDS INC
COM
693506107
5286
35180
SH
DFND
1
0
35180
0
PPL CORP
COM
69351T106
804
27884
SH
DFND
5,3
0
27884
0
PPL CORP
COM
69351T106
6168
213880
SH
DFND
2
0
213880
0
PPL CORP
COM
69351T106
11516
399292
SH
DFND
1
0
399292
0
PRA HEALTH SCIENCES INC
COM
69354M108
412
2685
SH
DFND
1
0
2685
0
PRA HEALTH SCIENCES INC
COM
69354M108
4422
28837
SH
DFND
2
0
28837
0
PRA GROUP INC
COM
69354N106
238
6409
SH
DFND
2
0
6409
0
PVH CORPORATION
COM
693656100
13
120
SH
DFND
1
0
120
0
PVH CORPORATION
COM
693656100
761
7201
SH
DFND
5,3
0
7201
0
PVH CORPORATION
COM
693656100
9843
93118
SH
DFND
2
0
92396
722
PTC THERAPEUTICS INC
COM
69366J200
1587
33517
SH
DFND
2
0
33517
0
PTC INC
COM
69370C100
159
1155
SH
DFND
3
0
1155
0
PTC INC
COM
69370C100
1457
10588
SH
DFND
2
0
10588
0
PACCAR INC
COM
693718108
741
7970
SH
DFND
5,3
0
7970
0
PACCAR INC
COM
693718108
1273
13699
SH
DFND
3
0
13699
0
PACCAR INC
COM
693718108
9831
105799
SH
DFND
2
0
105799
0
PACIFIC PREMIER BANCORP
COM
69478X105
611
14066
SH
DFND
1
0
14066
0
PACIRA BIOSCIENCES INC
COM
695127100
2107
30066
SH
DFND
2
0
30066
0
PACKAGING CORP AMER
COM
695156109
757
5631
SH
DFND
5,3
0
5631
0
PACKAGING CORP AMER
COM
695156109
945
7030
SH
DFND
2
0
7030
0
PACKAGING CORP AMER
COM
695156109
1287
9571
SH
DFND
1
0
9571
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
492
12886
SH
DFND
2
0
12886
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
1085
28443
SH
DFND
1
0
28443
0
PALO ALTO NETWORKS INC
COM
697435105
140
434
SH
DFND
3
0
434
0
PALO ALTO NETWORKS INC
COM
697435105
444
1378
SH
DFND
2
0
1378
0
PALO ALTO NETWORKS INC
COM
697435105
9571
29719
SH
DFND
1
0
29719
0
PALOMAR HLDGS INC
COM
69753M105
338
5040
SH
DFND
2
0
5040
0
PAN AMERN SILVER CORP
COM
697900108
853
28392
SH
DFND
1
0
28392
0
PAN AMERN SILVER CORP
COM
697900108
4038
134449
SH
DFND
2
0
134449
0
PAPA JOHNS INTL INC
COM
698813102
297
3345
SH
DFND
2
0
3345
0
PARK AEROSPACE CORP
COM
70014A104
3239
245005
SH
DFND
2
0
242013
2992
PARK HOTELS & RESORTS INC
COM
700517105
1417
65680
SH
DFND
3
0
65680
0
PARK HOTELS & RESORTS INC
COM
700517105
1835
85014
SH
DFND
1
0
85014
0
PARK HOTELS & RESORTS INC
COM
700517105
6619
306699
SH
DFND
2
0
304553
2146
PARKER-HANNIFIN CORP
COM
701094104
780
2472
SH
DFND
5,3
0
2472
0
PARKER-HANNIFIN CORP
COM
701094104
965
3060
SH
DFND
3
0
3060
0
PARKER-HANNIFIN CORP
COM
701094104
2806
8897
SH
DFND
2
0
8897
0
PARSONS CORPORATION
COM
70202L102
587
14510
SH
DFND
1
0
14510
0
PARSONS CORPORATION
COM
70202L102
6214
153661
SH
DFND
2
0
152012
1649
PATRICK INDS INC
COM
703343103
439
5167
SH
DFND
2
0
5167
0
PATTERSON COS INC
COM
703395103
13
422
SH
DFND
2
0
422
0
PATTERSON COS INC
COM
703395103
1898
59418
SH
DFND
1
0
59418
0
PATTERSON-UTI ENERGY INC
COM
703481101
64
8976
SH
DFND
1
0
8976
0
PATTERSON-UTI ENERGY INC
COM
703481101
10480
1469898
SH
DFND
2
0
1469898
0
PAYCHEX INC
COM
704326107
795
8112
SH
DFND
5,3
0
8112
0
PAYCHEX INC
COM
704326107
1026
10472
SH
DFND
1
0
10472
0
PAYCHEX INC
COM
704326107
7839
79971
SH
DFND
2
0
79971
0
PAYCOM SOFTWARE INC
COM
70432V102
744
2010
SH
DFND
5,3
0
2010
0
PAYCOM SOFTWARE INC
COM
70432V102
1307
3531
SH
DFND
2
0
3531
0
PAYLOCITY HLDG CORP
COM
70438V106
109
605
SH
DFND
1
0
605
0
PAYLOCITY HLDG CORP
COM
70438V106
1618
8996
SH
DFND
2
0
8996
0
PAYPAL HLDGS INC
COM
70450Y103
749
3086
SH
DFND
5,3
0
3086
0
PAYPAL HLDGS INC
COM
70450Y103
4681
19277
SH
DFND
1
0
19277
0
PAYPAL HLDGS INC
COM
70450Y103
4749
19556
SH
DFND
3
0
19556
0
PAYPAL HLDGS INC
COM
70450Y103
61821
254574
SH
DFND
2
0
254574
0
ETSY INC
COM
29786A106
705
3494
SH
DFND
5,3
0
3494
0
ETSY INC
COM
29786A106
3271
16222
SH
DFND
2
0
16222
0
EURONET WORLDWIDE INC
COM
298736109
470
3401
SH
DFND
1
0
3401
0
EVERCORE INC
CLASS A
29977A105
27
204
SH
DFND
2
0
204
0
EVERCORE INC
CLASS A
29977A105
1485
11269
SH
DFND
1
0
11269
0
EVERGY INC
COM
30034W106
797
13396
SH
DFND
5,3
0
13396
0
EVERGY INC
COM
30034W106
2748
46161
SH
DFND
1
0
46161
0
EVERGY INC
COM
30034W106
3383
56828
SH
DFND
2
0
56828
0
EVERTEC INC
COM
30040P103
207
5553
SH
DFND
2
0
5553
0
EVERSOURCE ENERGY
COM
30040W108
90
1038
SH
DFND
3
0
1038
0
EVERSOURCE ENERGY
COM
30040W108
815
9411
SH
DFND
5,3
0
9411
0
EVERSOURCE ENERGY
COM
30040W108
1646
19007
SH
DFND
2
0
19007
0
EVERSOURCE ENERGY
COM
30040W108
9555
110351
SH
DFND
1
0
110351
0
EVOLENT HEALTH INC
CL A
30050B101
13420
664365
SH
DFND
2
0
656216
8149
EXACT SCIENCES CORP
COM
30063P105
2449
18581
SH
DFND
1
0
18581
0
EXACT SCIENCES CORP
COM
30063P105
4877
37011
SH
DFND
2
0
37011
0
EXELON CORP
COM
30161N101
794
18142
SH
DFND
5,3
0
18142
0
EXELON CORP
COM
30161N101
1144
26159
SH
DFND
3
0
26159
0
EXELON CORP
COM
30161N101
11685
267144
SH
DFND
1
0
267144
0
EXELON CORP
COM
30161N101
18839
430713
SH
DFND
2
0
430713
0
EXELIXIS INC
COM
30161Q104
2149
95134
SH
DFND
1
0
95134
0
EXELIXIS INC
COM
30161Q104
4305
190571
SH
DFND
2
0
190571
0
EXLSERVICE HOLDINGS INC
COM
302081104
251
2781
SH
DFND
2
0
2781
0
EXPEDIA GROUP INC
COM NEW
30212P303
762
4425
SH
DFND
5,3
0
4425
0
EXPEDIA GROUP INC
COM NEW
30212P303
1237
7186
SH
DFND
2
0
7186
0
EXPEDITORS INTL WASH INC
COM
302130109
828
7693
SH
DFND
5,3
0
7693
0
EXPEDITORS INTL WASH INC
COM
302130109
1498
13912
SH
DFND
3
0
13912
0
EXPEDITORS INTL WASH INC
COM
302130109
1814
16847
SH
DFND
2
0
16847
0
EXPEDITORS INTL WASH INC
COM
302130109
9776
90777
SH
DFND
1
0
90777
0
EXPONENT INC
COM
30214U102
265
2724
SH
DFND
2
0
2724
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
779
39460
SH
DFND
1
0
39460
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
871
44108
SH
DFND
2
0
44108
0
EXTRA SPACE STORAGE INC
COM
30225T102
666
5026
SH
DFND
1
0
5026
0
EXTRA SPACE STORAGE INC
COM
30225T102
778
5866
SH
DFND
5,3
0
5866
0
EXTRA SPACE STORAGE INC
COM
30225T102
2013
15189
SH
DFND
2
0
15189
0
EXTRA SPACE STORAGE INC
COM
30225T102
15704
118479
SH
DFND
3
0
118479
0
EZCORP INC
CL A NON VTG
302301106
396
79775
SH
DFND
2
0
79775
0
EXXON MOBIL CORP
COM
30231G102
634
11354
SH
DFND
3
0
11354
0
EXXON MOBIL CORP
COM
30231G102
696
12468
SH
DFND
5,3
0
12468
0
EXXON MOBIL CORP
COM
30231G102
10714
191899
SH
DFND
2
0
191899
0
EXXON MOBIL CORP
COM
30231G102
16632
297905
SH
DFND
1
0
297905
0
FLIR SYS INC
COM
302445101
142
2511
SH
DFND
3
0
2511
0
FLIR SYS INC
COM
302445101
791
14008
SH
DFND
5,3
0
14008
0
FLIR SYS INC
COM
302445101
981
17374
SH
DFND
2
0
17374
0
FMC CORP
COM NEW
302491303
776
7017
SH
DFND
5,3
0
7017
0
FMC CORP
COM NEW
302491303
1119
10114
SH
DFND
1
0
10114
0
FMC CORP
COM NEW
302491303
1840
16637
SH
DFND
2
0
16637
0
FMC CORP
COM NEW
302491303
4481
40509
SH
DFND
3
0
40509
0
F N B CORP
COM
302520101
638
50268
SH
DFND
1
0
50268
0
F N B CORP
COM
302520101
2058
162013
SH
DFND
2
0
162013
0
FS KKR CAP CORP
COM
302635206
1268
63944
SH
DFND
1
0
63944
0
FTI CONSULTING INC
COM
302941109
1030
7349
SH
DFND
2
0
7349
0
FACEBOOK INC
CL A
30303M102
848
2879
SH
DFND
5,3
0
2879
0
FACEBOOK INC
CL A
30303M102
9712
32973
SH
DFND
3
0
32973
0
FACEBOOK INC
CL A
30303M102
43274
146927
SH
DFND
1
0
146927
0
FACEBOOK INC
CL A
30303M102
107536
365112
SH
DFND
2
0
365112
0
FACTSET RESH SYS INC
COM
303075105
136
440
SH
DFND
1
0
440
0
FACTSET RESH SYS INC
COM
303075105
1074
3479
SH
DFND
2
0
3479
0
FAIR ISAAC CORP
COM
303250104
832
1711
SH
DFND
1
0
1711
0
FAIR ISAAC CORP
COM
303250104
1747
3595
SH
DFND
2
0
3595
0
FARFETCH LTD
ORD SH CL A
30744W107
685
12913
SH
DFND
2
0
12913
0
FASTLY INC
CL A
31188V100
426
6338
SH
DFND
2
0
6338
0
FATE THERAPEUTICS INC
COM
31189P102
2565
31108
SH
DFND
2
0
31108
0
FATE THERAPEUTICS INC
COM
31189P102
6169
74822
SH
DFND
1
0
74822
0
FASTENAL CO
COM
311900104
824
16387
SH
DFND
5,3
0
16387
0
FASTENAL CO
COM
311900104
4002
79601
SH
DFND
3
0
79601
0
FASTENAL CO
COM
311900104
5768
114725
SH
DFND
2
0
114725
0
ROYAL BK CDA
COM
780087102
303
3285
SH
DFND
2
0
3285
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
507
12919
SH
DFND
2
0
12919
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1300
33147
SH
DFND
1
0
33147
0
ROYAL GOLD INC
COM
780287108
305
2830
SH
DFND
1
0
2830
0
ROYAL GOLD INC
COM
780287108
4634
43058
SH
DFND
2
0
43058
0
ROYCE VALUE TR INC
COM
780910105
16
908
SH
DFND
2
0
908
0
ROYCE VALUE TR INC
COM
780910105
27
1500
SH
DFND
3
0
1500
0
ROYCE VALUE TR INC
COM
780910105
4000
220860
SH
DFND
1
0
220860
0
ROYCE MICRO-CAP TR INC
COM
780915104
204
18094
SH
DFND
2
0
18094
0
ROYCE MICRO-CAP TR INC
COM
780915104
415
36707
SH
DFND
1
0
36707
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
447
3888
SH
DFND
1
0
3888
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
958
8333
SH
DFND
2
0
8333
0
RYDER SYS INC
COM
783549108
1317
17407
SH
DFND
3
0
17407
0
RYDER SYS INC
COM
783549108
2987
39487
SH
DFND
2
0
39487
0
RYDER SYS INC
COM
783549108
3433
45376
SH
DFND
1
0
45376
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
79
1023
SH
DFND
1
0
1023
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
796
10274
SH
DFND
2
0
10274
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7632
98470
SH
DFND
3
0
98470
0
S & T BANCORP INC
COM
783859101
219
6545
SH
DFND
2
0
6545
0
S&P GLOBAL INC
COM
78409V104
789
2235
SH
DFND
5,3
0
2235
0
S&P GLOBAL INC
COM
78409V104
2727
7727
SH
DFND
2
0
7727
0
S&P GLOBAL INC
COM
78409V104
3480
9862
SH
DFND
3
0
9862
0
S&P GLOBAL INC
COM
78409V104
18900
53561
SH
DFND
1
0
53561
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
822
2960
SH
DFND
5,3
0
2960
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1300
4685
SH
DFND
2
0
4685
0
SL GREEN RLTY CORP
COM
78440X804
105
1499
SH
DFND
1
0
1499
0
SL GREEN RLTY CORP
COM
78440X804
1801
25738
SH
DFND
2
0
25738
0
SL GREEN RLTY CORP
COM
78440X804
3539
50565
SH
DFND
3
0
50565
0
SLM CORP
COM
78442P106
2228
123983
SH
DFND
2
0
123983
0
SM ENERGY CO
COM
78454L100
741
45247
SH
DFND
2
0
45247
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4382
11056
SH
DFND
3
0
11056
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8661
21853
SH
DFND
2
0
21853
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59628
150451
SH
DFND
5,3
0
150451
0
SPS COMM INC
COM
78463M107
440
4428
SH
DFND
2
0
4428
0
SPDR GOLD TR
GOLD SHS
78463V107
708
4425
SH
DFND
3
0
4425
0
SPDR GOLD TR
GOLD SHS
78463V107
16934
105865
SH
DFND
1
0
105865
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
1390
38805
SH
DFND
1
0
38805
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
26872
322394
SH
DFND
1
0
322394
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3037
77922
SH
DFND
1
0
77922
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
555
7944
SH
DFND
1
0
7944
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1771
25347
SH
DFND
2
0
25347
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
9419
205933
SH
DFND
1
0
205933
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
4241
138403
SH
DFND
1
0
138403
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1021
37358
SH
DFND
1
0
37358
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
11167
102638
SH
DFND
1
0
102638
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
19260
177021
SH
DFND
2
0
177021
0
SSR MNG INC
COM
784730103
286
20051
SH
DFND
1
0
20051
0
SSR MNG INC
COM
784730103
2578
180538
SH
DFND
2
0
180538
0
SVB FINANCIAL GROUP
COM
78486Q101
695
1408
SH
DFND
5,3
0
1408
0
SVB FINANCIAL GROUP
COM
78486Q101
888
1799
SH
DFND
1
0
1799
0
SVB FINANCIAL GROUP
COM
78486Q101
2970
6017
SH
DFND
2
0
6017
0
SABRA HEALTH CARE REIT INC
COM
78573L106
593
34136
SH
DFND
1
0
34136
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1133
65275
SH
DFND
2
0
65275
0
SABRE CORP
COM
78573M104
1519
102570
SH
DFND
1
0
102570
0
SABRE CORP
COM
78573M104
9039
610321
SH
DFND
2
0
603945
6376
SAFEHOLD INC
COM
78645L100
827
11803
SH
DFND
2
0
11803
0
SAFEHOLD INC
COM
78645L100
4797
68432
SH
DFND
3
0
68432
0
SAGE THERAPEUTICS INC
COM
78667J108
896
11974
SH
DFND
1
0
11974
0
SAGE THERAPEUTICS INC
COM
78667J108
1966
26260
SH
DFND
2
0
26260
0
SAIA INC
COM
78709Y105
1455
6312
SH
DFND
2
0
6312
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1110
21914
SH
DFND
2
0
21914
0
ST JOE CO
COM
790148100
650
15158
SH
DFND
2
0
15158
0
SALESFORCE COM INC
COM
79466L302
771
3641
SH
DFND
5,3
0
3641
0
SALESFORCE COM INC
COM
79466L302
6351
29976
SH
DFND
3
0
29976
0
SALESFORCE COM INC
COM
79466L302
10778
50873
SH
DFND
2
0
50873
0
SALESFORCE COM INC
COM
79466L302
35130
165811
SH
DFND
1
0
165811
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
1028
201555
SH
DFND
1
0
201555
0
SALLY BEAUTY HLDGS INC
COM
79546E104
321
15930
SH
DFND
2
0
15930
0
TALEND S A
ADS
874224207
839
13190
SH
DFND
2
0
13190
0
TALOS ENERGY INC
COM
87484T108
44
3670
SH
DFND
1
0
3670
0
TALOS ENERGY INC
COM
87484T108
373
30939
SH
DFND
2
0
30939
0
TANDEM DIABETES CARE INC
COM NEW
875372203
185
2093
SH
DFND
2
0
2093
0
TANDEM DIABETES CARE INC
COM NEW
875372203
989
11203
SH
DFND
1
0
11203
0
TAPESTRY INC
COM
876030107
197
4778
SH
DFND
2
0
4778
0
TAPESTRY INC
COM
876030107
665
16136
SH
DFND
1
0
16136
0
TAPESTRY INC
COM
876030107
714
17320
SH
DFND
5,3
0
17320
0
TARGET CORP
COM
87612E106
850
4292
SH
DFND
5,3
0
4292
0
TARGET CORP
COM
87612E106
2706
13660
SH
DFND
2
0
13660
0
TARGET CORP
COM
87612E106
4848
24478
SH
DFND
3
0
24478
0
TARGET CORP
COM
87612E106
15789
79712
SH
DFND
1
0
79712
0
TARGA RES CORP
COM
87612G101
543
17098
SH
DFND
2
0
17098
0
TARGA RES CORP
COM
87612G101
1129
35550
SH
DFND
1
0
35550
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3065
99489
SH
DFND
2
0
99489
0
TC ENERGY CORP
COM
87807B107
450
9839
SH
DFND
1
0
9839
0
TC ENERGY CORP
COM
87807B107
1179
25731
SH
DFND
2
0
25731
0
TECK RESOURCES LTD
CL B
878742204
450
23445
SH
DFND
2
0
23445
0
TECHTARGET INC
COM
87874R100
579
8337
SH
DFND
2
0
8337
0
TEGNA INC
COM
87901J105
203
10756
SH
DFND
2
0
10756
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
820
37749
SH
DFND
1
0
37749
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2822
115605
SH
DFND
1
0
115605
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
21
1050
SH
DFND
3
0
1050
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
458
23217
SH
DFND
1
0
23217
0
TELADOC HEALTH INC
COM
87918A105
804
4423
SH
DFND
2
0
4423
0
TELADOC HEALTH INC
COM
87918A105
905
4982
SH
DFND
1
0
4982
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
263
636
SH
DFND
2
0
636
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
809
1956
SH
DFND
5,3
0
1956
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
921
2227
SH
DFND
1
0
2227
0
TELEFLEX INCORPORATED
COM
879369106
333
802
SH
DFND
2
0
802
0
TELEFLEX INCORPORATED
COM
879369106
758
1824
SH
DFND
5,3
0
1824
0
TELEFLEX INCORPORATED
COM
879369106
3342
8045
SH
DFND
3
0
8045
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
1318
167411
SH
DFND
1
0
167411
0
TELEFONICA S A
SPONSORED ADR
879382208
113
24873
SH
DFND
1
0
24873
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1398
60879
SH
DFND
1
0
60879
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4124
179607
SH
DFND
2
0
179607
0
TELUS CORPORATION
COM
87971M103
78
3928
SH
DFND
2
0
3928
0
TELUS CORPORATION
COM
87971M103
392
19687
SH
DFND
1
0
19687
0
TEMPLETON DRAGON FD INC
COM
88018T101
489
20756
SH
DFND
1
0
20756
0
TEMPLETON EMERGING MKTS FD
COM
880191101
538
28176
SH
DFND
1
0
28176
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
231
31403
SH
DFND
1
0
31403
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
161
30305
SH
DFND
1
0
30305
0
TEMPUR SEALY INTL INC
COM
88023U101
1080
29534
SH
DFND
2
0
29534
0
TENABLE HLDGS INC
COM
88025T102
782
21597
SH
DFND
1
0
21597
0
10X GENOMICS INC
CL A COM
88025U109
352
1946
SH
DFND
2
0
1946
0
TENARIS S A
SPONSORED ADS
88031M109
604
26621
SH
DFND
2
0
26621
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1429
27474
SH
DFND
2
0
27474
0
TENNECO INC
CL A VTG COM STK
880349105
200
18643
SH
DFND
2
0
18643
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
602
29404
SH
DFND
2
0
29404
0
TERADYNE INC
COM
880770102
833
6848
SH
DFND
5,3
0
6848
0
TERADYNE INC
COM
880770102
3791
31159
SH
DFND
2
0
31159
0
TERADYNE INC
COM
880770102
5509
45277
SH
DFND
3
0
45277
0
TEREX CORP NEW
COM
880779103
4494
97548
SH
DFND
2
0
96033
1515
TERRENO RLTY CORP
COM
88146M101
645
11163
SH
DFND
2
0
11163
0
TERRENO RLTY CORP
COM
88146M101
4632
80185
SH
DFND
1
0
80185
0
TERRENO RLTY CORP
COM
88146M101
7439
128767
SH
DFND
3
0
128767
0
TESLA INC
COM
88160R101
147
220
SH
DFND
1
0
220
0
TESLA INC
COM
88160R101
743
1113
SH
DFND
5,3
0
1113
0
TESLA INC
COM
88160R101
6556
9815
SH
DFND
3
0
9815
0
TESLA INC
COM
88160R101
114744
171791
SH
DFND
2
0
171791
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16
1388
SH
DFND
3
0
1388
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
282
24432
SH
DFND
2
0
24432
0
TETRA TECH INC NEW
COM
88162G103
817
6021
SH
DFND
2
0
6021
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
968
13655
SH
DFND
2
0
13655
0
TEXAS INSTRS INC
COM
882508104
841
4451
SH
DFND
5,3
0
4451
0
TEXAS INSTRS INC
COM
882508104
909
4809
SH
DFND
3
0
4809
0
TEXAS INSTRS INC
COM
882508104
34292
181449
SH
DFND
1
0
181449
0
TEXAS INSTRS INC
COM
882508104
40893
216379
SH
DFND
2
0
216379
0
TEXAS ROADHOUSE INC
COM
882681109
1078
11232
SH
DFND
2
0
11232
0
TEXTRON INC
COM
883203101
787
14033
SH
DFND
5,3
0
14033
0
TEXTRON INC
COM
883203101
1130
20152
SH
DFND
2
0
20152
0
TG THERAPEUTICS INC
COM
88322Q108
2508
52036
SH
DFND
2
0
52036
0
THE ODP CORP
COM
88337F105
614
14174
SH
DFND
2
0
14174
0
THE TRADE DESK INC
COM CL A
88339J105
424
651
SH
DFND
2
0
651
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
783
1715
SH
DFND
5,3
0
1715
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4712
10324
SH
DFND
3
0
10324
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5599
12269
SH
DFND
2
0
12269
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13576
29747
SH
DFND
1
0
29747
0
THOMSON REUTERS CORP.
COM NEW
884903709
1026
11721
SH
DFND
1
0
11721
0
THOR INDS INC
COM
885160101
2496
18524
SH
DFND
2
0
18524
0
FOX CORP
CL B COM
35137L204
202
5794
SH
DFND
5,3
0
5794
0
FOX CORP
CL B COM
35137L204
1910
54673
SH
DFND
2
0
54673
0
FOX FACTORY HLDG CORP
COM
35138V102
2275
17908
SH
DFND
2
0
17908
0
FRANCO NEV CORP
COM
351858105
7994
63807
SH
DFND
2
0
63807
0
FRANKLIN ELEC INC
COM
353514102
208
2629
SH
DFND
2
0
2629
0
FRANKLIN RESOURCES INC
COM
354613101
793
26801
SH
DFND
5,3
0
26801
0
FRANKLIN RESOURCES INC
COM
354613101
1190
40217
SH
DFND
2
0
40217
0
FRANKLIN RESOURCES INC
COM
354613101
9986
337358
SH
DFND
1
0
337358
0
FRANKLIN STR PPTYS CORP
COM
35471R106
213
39085
SH
DFND
2
0
39085
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
399
43449
SH
DFND
1
0
43449
0
FRANKLIN UNVL TR
SH BEN INT
355145103
153
20455
SH
DFND
2
0
20455
0
FREEPORT-MCMORAN INC
CL B
35671D857
680
20648
SH
DFND
5,3
0
20648
0
FREEPORT-MCMORAN INC
CL B
35671D857
12293
373309
SH
DFND
2
0
373309
0
FRESHPET INC
COM
358039105
1222
7693
SH
DFND
2
0
7693
0
FS KKR CAP CORP II
COM
35952V303
200
10253
SH
DFND
1
0
10253
0
FULGENT GENETICS INC
COM
359664109
1260
13042
SH
DFND
2
0
13042
0
FULLER H B CO
COM
359694106
374
5940
SH
DFND
2
0
5940
0
FULTON FINL CORP PA
COM
360271100
1943
114087
SH
DFND
2
0
114087
0
GATX CORP
COM
361448103
5489
59189
SH
DFND
2
0
58768
421
GEO GROUP INC NEW
COM
36162J106
323
41586
SH
DFND
2
0
41586
0
GEO GROUP INC NEW
COM
36162J106
751
96723
SH
DFND
1
0
96723
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
297
3657
SH
DFND
2
0
3657
0
WSFS FINL CORP
COM
929328102
222
4460
SH
DFND
2
0
4460
0
WP CAREY INC
COM
92936U109
492
6951
SH
DFND
2
0
6951
0
WP CAREY INC
COM
92936U109
941
13301
SH
DFND
1
0
13301
0
WP CAREY INC
COM
92936U109
3137
44326
SH
DFND
3
0
44326
0
WEC ENERGY GROUP INC
COM
92939U106
817
8732
SH
DFND
5,3
0
8732
0
WEC ENERGY GROUP INC
COM
92939U106
1639
17516
SH
DFND
2
0
17516
0
WEC ENERGY GROUP INC
COM
92939U106
2764
29536
SH
DFND
3
0
29536
0
WEC ENERGY GROUP INC
COM
92939U106
12843
137223
SH
DFND
1
0
137223
0
WABASH NATL CORP
COM
929566107
517
27501
SH
DFND
2
0
27501
0
WABTEC
COM
929740108
783
9896
SH
DFND
5,3
0
9896
0
WABTEC
COM
929740108
1447
18281
SH
DFND
2
0
18281
0
WADDELL & REED FINL INC
CL A
930059100
678
27072
SH
DFND
2
0
27072
0
WALMART INC
COM
931142103
783
5761
SH
DFND
5,3
0
5761
0
WALMART INC
COM
931142103
807
5938
SH
DFND
3
0
5938
0
WALMART INC
COM
931142103
5460
40199
SH
DFND
1
0
40199
0
WALMART INC
COM
931142103
13169
96949
SH
DFND
2
0
96949
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
797
14521
SH
DFND
5,3
0
14521
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3649
66466
SH
DFND
3
0
66466
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13815
251637
SH
DFND
2
0
251637
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15560
283427
SH
DFND
1
0
283427
0
WALKER & DUNLOP INC
COM
93148P102
289
2809
SH
DFND
2
0
2809
0
WASHINGTON FED INC
COM
938824109
1491
48419
SH
DFND
2
0
48419
0
WASTE MGMT INC DEL
COM
94106L109
98
759
SH
DFND
3
0
759
0
WASTE MGMT INC DEL
COM
94106L109
819
6344
SH
DFND
5,3
0
6344
0
WASTE MGMT INC DEL
COM
94106L109
864
6693
SH
DFND
2
0
6693
0
WASTE MGMT INC DEL
COM
94106L109
41744
323548
SH
DFND
1
0
323548
0
WATERS CORP
COM
941848103
817
2874
SH
DFND
5,3
0
2874
0
WATERS CORP
COM
941848103
1350
4751
SH
DFND
2
0
4751
0
WATERS CORP
COM
941848103
1597
5619
SH
DFND
1
0
5619
0
WATSCO INC
COM
942622200
42
160
SH
DFND
2
0
160
0
WATSCO INC
COM
942622200
145
555
SH
DFND
3
0
555
0
WATSCO INC
COM
942622200
578
2218
SH
DFND
1
0
2218
0
WAYFAIR INC
CL A
94419L101
983
3123
SH
DFND
2
0
3123
0
WEBSTER FINL CORP CONN
COM
947890109
1261
22878
SH
DFND
2
0
22878
0
WEBSTER FINL CORP CONN
COM
947890109
1321
23973
SH
DFND
1
0
23973
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
683
25369
SH
DFND
1
0
25369
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1095
40684
SH
DFND
2
0
40684
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9451
351198
SH
DFND
3
0
351198
0
WELLS FARGO CO NEW
COM
949746101
755
19331
SH
DFND
5,3
0
19331
0
WELLS FARGO CO NEW
COM
949746101
4328
110787
SH
DFND
1
0
110787
0
WELLS FARGO CO NEW
COM
949746101
14110
361159
SH
DFND
2
0
361159
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
17
1964
SH
DFND
2
0
1964
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
1157
137133
SH
DFND
1
0
137133
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
2034
386721
SH
DFND
1
0
386721
0
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
918
73424
SH
DFND
1
0
73424
0
WELLTOWER INC
COM
95040Q104
747
10424
SH
DFND
5,3
0
10424
0
WELLTOWER INC
COM
95040Q104
1924
26867
SH
DFND
2
0
26867
0
WELLTOWER INC
COM
95040Q104
3576
49926
SH
DFND
1
0
49926
0
WELLTOWER INC
COM
95040Q104
19495
272159
SH
DFND
3
0
272159
0
WENDYS CO
COM
95058W100
363
17915
SH
DFND
2
0
17915
0
WENDYS CO
COM
95058W100
2398
118340
SH
DFND
1
0
118340
0
WERNER ENTERPRISES INC
COM
950755108
927
19642
SH
DFND
2
0
19642
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
121
429
SH
DFND
3
0
429
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
794
2819
SH
DFND
5,3
0
2819
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1826
6480
SH
DFND
2
0
6480
0
WESTERN ALLIANCE BANCORP
COM
957638109
303
3212
SH
DFND
2
0
3212
0
HASBRO INC
COM
418056107
807
8393
SH
DFND
2
0
8393
0
HASBRO INC
COM
418056107
1163
12099
SH
DFND
1
0
12099
0
HAWAIIAN HOLDINGS INC
COM
419879101
913
34239
SH
DFND
2
0
34239
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
350
11802
SH
DFND
2
0
11802
0
HEALTHCARE RLTY TR
COM
421946104
189
6226
SH
DFND
1
0
6226
0
HEALTHCARE RLTY TR
COM
421946104
303
10006
SH
DFND
2
0
10006
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
335
12143
SH
DFND
2
0
12143
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3084
111803
SH
DFND
1
0
111803
0
HEALTHEQUITY INC
COM
42226A107
1200
17648
SH
DFND
2
0
17648
0
HEARTLAND FINL USA INC
COM
42234Q102
4196
83485
SH
DFND
2
0
82722
763
HEALTHPEAK PROPERTIES INC
COM
42250P103
772
24328
SH
DFND
5,3
0
24328
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1573
49563
SH
DFND
2
0
49563
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2591
81620
SH
DFND
1
0
81620
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
15665
493547
SH
DFND
3
0
493547
0
HECLA MNG CO
COM
422704106
198
34789
SH
DFND
1
0
34789
0
HECLA MNG CO
COM
422704106
2445
429631
SH
DFND
2
0
429631
0
HEICO CORP NEW
COM
422806109
908
7219
SH
DFND
1
0
7219
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
456
90384
SH
DFND
2
0
90384
0
HELMERICH & PAYNE INC
COM
423452101
875
32456
SH
DFND
2
0
32456
0
HELMERICH & PAYNE INC
COM
423452101
1092
40487
SH
DFND
1
0
40487
0
HENRY JACK & ASSOC INC
COM
426281101
41
273
SH
DFND
3
0
273
0
HENRY JACK & ASSOC INC
COM
426281101
470
3098
SH
DFND
2
0
3098
0
HENRY JACK & ASSOC INC
COM
426281101
778
5127
SH
DFND
5,3
0
5127
0
HENRY JACK & ASSOC INC
COM
426281101
1166
7686
SH
DFND
1
0
7686
0
HERCULES CAPITAL INC
COM
427096508
3739
233270
SH
DFND
1
0
233270
0
HERITAGE INS HLDGS INC
COM
42727J102
5521
498282
SH
DFND
2
0
492304
5978
HERON THERAPEUTICS INC
COM
427746102
947
58415
SH
DFND
1
0
58415
0
HERSHEY CO
COM
427866108
328
2072
SH
DFND
1
0
2072
0
HERSHEY CO
COM
427866108
802
5068
SH
DFND
5,3
0
5068
0
HERSHEY CO
COM
427866108
3415
21591
SH
DFND
2
0
21591
0
HESS CORP
COM
42809H107
41
575
SH
DFND
3
0
575
0
HESS CORP
COM
42809H107
86
1221
SH
DFND
1
0
1221
0
HESS CORP
COM
42809H107
754
10659
SH
DFND
5,3
0
10659
0
HESS CORP
COM
42809H107
1305
18442
SH
DFND
2
0
18442
0
HESS MIDSTREAM LP
CL A SHS
428103105
881
39293
SH
DFND
1
0
39293
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
769
48872
SH
DFND
5,3
0
48872
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2299
146049
SH
DFND
2
0
146049
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5588
355032
SH
DFND
1
0
355032
0
HEXCEL CORP NEW
COM
428291108
23
406
SH
DFND
2
0
406
0
HEXCEL CORP NEW
COM
428291108
1145
20445
SH
DFND
1
0
20445
0
HIBBETT SPORTS INC
COM
428567101
683
9920
SH
DFND
2
0
9920
0
HIGHWOODS PPTYS INC
COM
431284108
682
15876
SH
DFND
1
0
15876
0
HIGHWOODS PPTYS INC
COM
431284108
2088
48621
SH
DFND
2
0
48621
0
HIGHWOODS PPTYS INC
COM
431284108
7043
164020
SH
DFND
3
0
164020
0
HILL ROM HLDGS INC
COM
431475102
1017
9209
SH
DFND
1
0
9209
0
HILL ROM HLDGS INC
COM
431475102
1172
10612
SH
DFND
2
0
10612
0
HILLENBRAND INC
COM
431571108
961
20135
SH
DFND
2
0
20135
0
HILLENBRAND INC
COM
431571108
1793
37575
SH
DFND
1
0
37575
0
HILLTOP HOLDINGS INC
COM
432748101
7062
206903
SH
DFND
2
0
205084
1819
HILTON GRAND VACATIONS INC
COM
43283X105
474
12638
SH
DFND
2
0
12638
0
HILTON GRAND VACATIONS INC
COM
43283X105
6010
160322
SH
DFND
3
0
160322
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
741
6127
SH
DFND
5,3
0
6127
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1505
12449
SH
DFND
2
0
12449
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
594
31066
SH
DFND
1
0
31066
0
HOLLYFRONTIER CORP
COM
436106108
655
18295
SH
DFND
1
0
18295
0
HOLLYFRONTIER CORP
COM
436106108
674
18827
SH
DFND
5,3
0
18827
0
HOLLYFRONTIER CORP
COM
436106108
2515
70290
SH
DFND
2
0
70290
0
HOLLYFRONTIER CORP
COM
436106108
3396
94902
SH
DFND
3
0
94902
0
HOLOGIC INC
COM
436440101
812
10916
SH
DFND
5,3
0
10916
0
HOLOGIC INC
COM
436440101
827
11125
SH
DFND
1
0
11125
0
HOLOGIC INC
COM
436440101
1945
26145
SH
DFND
2
0
26145
0
HOLOGIC INC
COM
436440101
4086
54931
SH
DFND
3
0
54931
0
HOME BANCSHARES INC
COM
436893200
229
8480
SH
DFND
2
0
8480
0
HOME DEPOT INC
COM
437076102
864
2829
SH
DFND
5,3
0
2829
0
HOME DEPOT INC
COM
437076102
5524
18097
SH
DFND
3
0
18097
0
HOME DEPOT INC
COM
437076102
13717
44937
SH
DFND
1
0
44937
0
HOME DEPOT INC
COM
437076102
14399
47171
SH
DFND
2
0
47171
0
HONDA MOTOR LTD
AMERN SHS
438128308
219
7256
SH
DFND
1
0
7256
0
HONEYWELL INTL INC
COM
438516106
782
3604
SH
DFND
5,3
0
3604
0
HONEYWELL INTL INC
COM
438516106
7305
33651
SH
DFND
1
0
33651
0
HONEYWELL INTL INC
COM
438516106
11003
50688
SH
DFND
2
0
50688
0
HOPE BANCORP INC
COM
43940T109
114
7591
SH
DFND
1
0
7591
0
HOPE BANCORP INC
COM
43940T109
324
21509
SH
DFND
2
0
21509
0
HORACE MANN EDUCATORS CORP N
COM
440327104
215
4976
SH
DFND
2
0
4976
0
HORMEL FOODS CORP
COM
440452100
762
15951
SH
DFND
5,3
0
15951
0
HORMEL FOODS CORP
COM
440452100
2487
52047
SH
DFND
2
0
52047
0
HORMEL FOODS CORP
COM
440452100
4932
103230
SH
DFND
1
0
103230
0
HOST HOTELS & RESORTS INC
COM
44107P104
756
44844
SH
DFND
5,3
0
44844
0
HOST HOTELS & RESORTS INC
COM
44107P104
1240
73598
SH
DFND
2
0
73598
0
HOST HOTELS & RESORTS INC
COM
44107P104
3930
233254
SH
DFND
1
0
233254
0
HOST HOTELS & RESORTS INC
COM
44107P104
5021
297960
SH
DFND
3
0
297960
0
HOWMET AEROSPACE INC
COM
443201108
787
24490
SH
DFND
5,3
0
24490
0
HOWMET AEROSPACE INC
COM
443201108
2805
87299
SH
DFND
2
0
86613
686
HUB GROUP INC
CL A
443320106
282
4194
SH
DFND
2
0
4194
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
92
1668
SH
DFND
1
0
1668
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
500
9103
SH
DFND
2
0
9103
0
HUBBELL INC
COM
443510607
1177
6300
SH
DFND
2
0
6300
0
HUBBELL INC
COM
443510607
2196
11751
SH
DFND
1
0
11751
0
HUBSPOT INC
COM
443573100
739
1626
SH
DFND
2
0
1626
0
HUDSON PAC PPTYS INC
COM
444097109
63
2328
SH
DFND
1
0
2328
0
HUDSON PAC PPTYS INC
COM
444097109
1328
48962
SH
DFND
2
0
48962
0
HUDSON PAC PPTYS INC
COM
444097109
9601
353903
SH
DFND
3
0
353903
0
HUMANA INC
COM
444859102
797
1900
SH
DFND
5,3
0
1900
0
HUMANA INC
COM
444859102
893
2129
SH
DFND
1
0
2129
0
HUMANA INC
COM
444859102
2116
5048
SH
DFND
3
0
5048
0
HUMANA INC
COM
444859102
11098
26470
SH
DFND
2
0
26470
0
HUNT J B TRANS SVCS INC
COM
445658107
383
2278
SH
DFND
1
0
2278
0
HUNT J B TRANS SVCS INC
COM
445658107
797
4745
SH
DFND
5,3
0
4745
0
KRATON CORPORATION
COM
50077C106
4409
120494
SH
DFND
2
0
119262
1232
KROGER CO
COM
501044101
784
21790
SH
DFND
5,3
0
21790
0
KROGER CO
COM
501044101
2065
57374
SH
DFND
3
0
57374
0
KROGER CO
COM
501044101
3489
96949
SH
DFND
1
0
96949
0
KROGER CO
COM
501044101
6446
179094
SH
DFND
2
0
179094
0
KULICKE & SOFFA INDS INC
COM
501242101
730
14864
SH
DFND
2
0
14864
0
KURA ONCOLOGY INC
COM
50127T109
646
22856
SH
DFND
1
0
22856
0
L BRANDS INC
COM
501797104
167
2698
SH
DFND
1
0
2698
0
L BRANDS INC
COM
501797104
639
10332
SH
DFND
2
0
10332
0
L BRANDS INC
COM
501797104
786
12706
SH
DFND
5,3
0
12706
0
LHC GROUP INC
COM
50187A107
879
4599
SH
DFND
2
0
4599
0
LGI HOMES INC
COM
50187T106
692
4634
SH
DFND
2
0
4634
0
LKQ CORP
COM
501889208
110
2589
SH
DFND
1
0
2589
0
LKQ CORP
COM
501889208
761
17975
SH
DFND
5,3
0
17975
0
LKQ CORP
COM
501889208
14846
350729
SH
DFND
2
0
348016
2713
LCI INDS
COM
50189K103
828
6262
SH
DFND
2
0
6262
0
LMP CAP & INCOME FD INC
COM
50208A102
252
19868
SH
DFND
2
0
19868
0
LPL FINL HLDGS INC
COM
50212V100
233
1637
SH
DFND
2
0
1637
0
LPL FINL HLDGS INC
COM
50212V100
347
2443
SH
DFND
1
0
2443
0
LTC PPTYS INC
COM
502175102
1267
30378
SH
DFND
1
0
30378
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
816
4024
SH
DFND
5,3
0
4024
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3274
16153
SH
DFND
2
0
16153
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3983
19653
SH
DFND
3
0
19653
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11612
57293
SH
DFND
1
0
57293
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
576
2259
SH
DFND
3
0
2259
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
826
3237
SH
DFND
5,3
0
3237
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1736
6806
SH
DFND
2
0
6806
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2371
9295
SH
DFND
1
0
9295
0
LAKELAND INDS INC
COM
511795106
1902
68261
SH
DFND
2
0
67530
731
LAM RESEARCH CORP
COM
512807108
876
1472
SH
DFND
5,3
0
1472
0
LAM RESEARCH CORP
COM
512807108
22149
37211
SH
DFND
2
0
37211
0
LAM RESEARCH CORP
COM
512807108
27701
46537
SH
DFND
1
0
46537
0
LAMAR ADVERTISING CO NEW
CL A
512816109
52
554
SH
DFND
1
0
554
0
LAMAR ADVERTISING CO NEW
CL A
512816109
458
4881
SH
DFND
2
0
4881
0
LAMB WESTON HLDGS INC
COM
513272104
742
9572
SH
DFND
5,3
0
9572
0
LAMB WESTON HLDGS INC
COM
513272104
1526
19694
SH
DFND
1
0
19694
0
LAMB WESTON HLDGS INC
COM
513272104
1675
21618
SH
DFND
2
0
21618
0
LANCASTER COLONY CORP
COM
513847103
17
95
SH
DFND
2
0
95
0
LANCASTER COLONY CORP
COM
513847103
1900
10833
SH
DFND
1
0
10833
0
LANDSTAR SYS INC
COM
515098101
890
5391
SH
DFND
2
0
5391
0
LANNET INC
COM
516012101
313
59251
SH
DFND
2
0
59251
0
LAS VEGAS SANDS CORP
COM
517834107
752
12372
SH
DFND
5,3
0
12372
0
LAS VEGAS SANDS CORP
COM
517834107
1421
23381
SH
DFND
2
0
23381
0
LAS VEGAS SANDS CORP
COM
517834107
4705
77440
SH
DFND
1
0
77440
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
830
18427
SH
DFND
2
0
18427
0
LAUDER ESTEE COS INC
CL A
518439104
777
2672
SH
DFND
5,3
0
2672
0
LAUDER ESTEE COS INC
CL A
518439104
3201
11005
SH
DFND
3
0
11005
0
LAUDER ESTEE COS INC
CL A
518439104
5765
19821
SH
DFND
2
0
19821
0
LAUDER ESTEE COS INC
CL A
518439104
15810
54357
SH
DFND
1
0
54357
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
111
5772
SH
DFND
2
0
5772
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
613
31896
SH
DFND
1
0
31896
0
LEAR CORP
COM NEW
521865204
1520
8388
SH
DFND
3
0
8388
0
LEAR CORP
COM NEW
521865204
11439
63113
SH
DFND
2
0
62847
266
LEGGETT & PLATT INC
COM
524660107
104
2286
SH
DFND
2
0
2286
0
LEGGETT & PLATT INC
COM
524660107
187
4100
SH
DFND
3
0
4100
0
LEGGETT & PLATT INC
COM
524660107
717
15708
SH
DFND
5,3
0
15708
0
LEGGETT & PLATT INC
COM
524660107
11238
246175
SH
DFND
1
0
246175
0
LEIDOS HOLDINGS INC
COM
525327102
221
2295
SH
DFND
2
0
2295
0
LEIDOS HOLDINGS INC
COM
525327102
412
4281
SH
DFND
1
0
4281
0
LEIDOS HOLDINGS INC
COM
525327102
597
6201
SH
DFND
3
0
6201
0
LEIDOS HOLDINGS INC
COM
525327102
784
8139
SH
DFND
5,3
0
8139
0
LENNAR CORP
CL A
526057104
107
1056
SH
DFND
1
0
1056
0
LENNAR CORP
CL A
526057104
890
8789
SH
DFND
5,3
0
8789
0
LENNAR CORP
CL A
526057104
2401
23719
SH
DFND
2
0
23719
0
LENNOX INTL INC
COM
526107107
845
2713
SH
DFND
2
0
2713
0
LEXINGTON REALTY TRUST
COM
529043101
62
5551
SH
DFND
1
0
5551
0
LEXINGTON REALTY TRUST
COM
529043101
1116
100418
SH
DFND
2
0
100418
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
685
79517
SH
DFND
1
0
79517
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
0
57
SH
DFND
2
0
57
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4575
599661
SH
DFND
1
0
599661
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1086
7233
SH
DFND
2
0
7233
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
543
48103
SH
DFND
2
0
48103
0
LIFE STORAGE INC
COM
53223X107
380
4424
SH
DFND
2
0
4424
0
LIFE STORAGE INC
COM
53223X107
1849
21512
SH
DFND
3
0
21512
0
LILLY ELI & CO
COM
532457108
694
3713
SH
DFND
5,3
0
3713
0
LILLY ELI & CO
COM
532457108
871
4662
SH
DFND
3
0
4662
0
LILLY ELI & CO
COM
532457108
4185
22403
SH
DFND
2
0
22403
0
LILLY ELI & CO
COM
532457108
17290
92551
SH
DFND
1
0
92551
0
LINCOLN ELEC HLDGS INC
COM
533900106
1361
11074
SH
DFND
2
0
11074
0
LINCOLN NATL CORP IND
COM
534187109
261
4193
SH
DFND
1
0
4193
0
LINCOLN NATL CORP IND
COM
534187109
766
12304
SH
DFND
5,3
0
12304
0
LINCOLN NATL CORP IND
COM
534187109
2291
36788
SH
DFND
2
0
36788
0
LITHIA MTRS INC
CL A
536797103
178
457
SH
DFND
1
0
457
0
LITHIA MTRS INC
CL A
536797103
2551
6540
SH
DFND
2
0
6540
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
744
8792
SH
DFND
5,3
0
8792
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
897
10600
SH
DFND
2
0
10600
0
LIVEPERSON INC
COM
538146101
311
5902
SH
DFND
2
0
5902
0
APPLE INC
COM
037833100
780
6384
SH
DFND
5,3
0
6384
0
APPLE INC
COM
037833100
13476
110324
SH
DFND
3
0
110324
0
APPLE INC
COM
037833100
67239
550461
SH
DFND
1
0
550461
0
APPLE INC
COM
037833100
299493
2451846
SH
DFND
2
0
2451846
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1608
110355
SH
DFND
1
0
110355
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4948
339622
SH
DFND
2
0
334963
4659
APPLIED MATLS INC
COM
038222105
664
4969
SH
DFND
3
0
4969
0
APPLIED MATLS INC
COM
038222105
903
6760
SH
DFND
5,3
0
6760
0
APPLIED MATLS INC
COM
038222105
30473
228095
SH
DFND
2
0
228095
0
APPLIED MATLS INC
COM
038222105
33711
252329
SH
DFND
1
0
252329
0
APTARGROUP INC
COM
038336103
660
4660
SH
DFND
2
0
4660
0
ARAMARK
COM
03852U106
490
12967
SH
DFND
2
0
12967
0
ARCBEST CORP
COM
03937C105
640
9094
SH
DFND
2
0
9094
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
522
17893
SH
DFND
2
0
17893
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29
506
SH
DFND
3
0
506
0
ARCHER DANIELS MIDLAND CO
COM
039483102
756
13264
SH
DFND
5,3
0
13264
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2708
47502
SH
DFND
1
0
47502
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9686
169935
SH
DFND
2
0
169935
0
ARCHROCK INC
COM
03957W106
464
48892
SH
DFND
2
0
48892
0
ARCONIC CORPORATION
COM
03966V107
325
12812
SH
DFND
2
0
12812
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
964
13899
SH
DFND
1
0
13899
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1880
27090
SH
DFND
2
0
27090
0
ARES CAPITAL CORP
COM
04010L103
3380
180650
SH
DFND
1
0
180650
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
991
65906
SH
DFND
5,3
0
65906
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
7397
492127
SH
DFND
1
0
492127
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
8073
537100
SH
DFND
3
0
537100
0
ARGENX SE
SPONSORED ADR
04016X101
929
3375
SH
DFND
1
0
3375
0
ARISTA NETWORKS INC
COM
040413106
834
2763
SH
DFND
5,3
0
2763
0
ARISTA NETWORKS INC
COM
040413106
887
2938
SH
DFND
1
0
2938
0
ARISTA NETWORKS INC
COM
040413106
1292
4279
SH
DFND
3
0
4279
0
ARISTA NETWORKS INC
COM
040413106
1990
6592
SH
DFND
2
0
6592
0
ARLO TECHNOLOGIES INC
COM
04206A101
235
37460
SH
DFND
2
0
37460
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
142
11304
SH
DFND
1
0
11304
0
ARROW ELECTRS INC
COM
042735100
3637
32819
SH
DFND
2
0
32819
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3565
53765
SH
DFND
2
0
53765
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
418
2127
SH
DFND
2
0
2127
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
10291
115927
SH
DFND
2
0
114612
1315
ASPEN TECHNOLOGY INC
COM
045327103
96
664
SH
DFND
3
0
664
0
ASPEN TECHNOLOGY INC
COM
045327103
2355
16318
SH
DFND
1
0
16318
0
ASSOCIATED BANC CORP
COM
045487105
407
19084
SH
DFND
1
0
19084
0
ASSOCIATED BANC CORP
COM
045487105
2305
108031
SH
DFND
2
0
108031
0
ASSURANT INC
COM
04621X108
804
5669
SH
DFND
5,3
0
5669
0
ASSURANT INC
COM
04621X108
1217
8586
SH
DFND
2
0
8586
0
ASSURANT INC
COM
04621X108
21405
150982
SH
DFND
1
0
150982
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
464
9333
SH
DFND
2
0
9333
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1796
36117
SH
DFND
1
0
36117
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3371
87871
SH
DFND
1
0
87871
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
835
13808
SH
DFND
2
0
13808
0
ATMOS ENERGY CORP
COM
049560105
835
8452
SH
DFND
5,3
0
8452
0
ATMOS ENERGY CORP
COM
049560105
957
9680
SH
DFND
2
0
9680
0
ATMOS ENERGY CORP
COM
049560105
5757
58237
SH
DFND
1
0
58237
0
ATRICURE INC
COM
04963C209
455
6947
SH
DFND
1
0
6947
0
AUTODESK INC
COM
052769106
799
2882
SH
DFND
5,3
0
2882
0
AUTODESK INC
COM
052769106
5887
21240
SH
DFND
1
0
21240
0
AUTODESK INC
COM
052769106
14007
50540
SH
DFND
2
0
50540
0
AUTOLIV INC
COM
052800109
634
6837
SH
DFND
1
0
6837
0
AUTOLIV INC
COM
052800109
947
10206
SH
DFND
2
0
10206
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
797
4227
SH
DFND
5,3
0
4227
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8428
44720
SH
DFND
1
0
44720
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16819
89241
SH
DFND
2
0
89241
0
AUTONATION INC
COM
05329W102
4347
46636
SH
DFND
2
0
46636
0
AUTOZONE INC
COM
053332102
844
601
SH
DFND
5,3
0
601
0
AUTOZONE INC
COM
053332102
1435
1022
SH
DFND
3
0
1022
0
AUTOZONE INC
COM
053332102
3257
2319
SH
DFND
2
0
2319
0
AVALONBAY CMNTYS INC
COM
053484101
748
4056
SH
DFND
5,3
0
4056
0
AVALONBAY CMNTYS INC
COM
053484101
850
4609
SH
DFND
1
0
4609
0
AVALONBAY CMNTYS INC
COM
053484101
3841
20817
SH
DFND
2
0
20817
0
AVALONBAY CMNTYS INC
COM
053484101
20704
112211
SH
DFND
3
0
112211
0
FEDERATED HERMES INC
CL B
314211103
14
457
SH
DFND
2
0
457
0
FEDERATED HERMES INC
CL B
314211103
207
6611
SH
DFND
1
0
6611
0
UNDER ARMOUR INC
CL C
904311206
62
3351
SH
DFND
2
0
3351
0
UNDER ARMOUR INC
CL C
904311206
339
18353
SH
DFND
5,3
0
18353
0
UNIFI INC
COM NEW
904677200
419
15205
SH
DFND
2
0
15205
0
UNILEVER PLC
SPON ADR NEW
904767704
24
438
SH
DFND
2
0
438
0
UNILEVER PLC
SPON ADR NEW
904767704
2139
38318
SH
DFND
1
0
38318
0
UNION PAC CORP
COM
907818108
795
3609
SH
DFND
5,3
0
3609
0
UNION PAC CORP
COM
907818108
1343
6093
SH
DFND
3
0
6093
0
UNION PAC CORP
COM
907818108
8323
37760
SH
DFND
2
0
37760
0
UNION PAC CORP
COM
907818108
32944
149466
SH
DFND
1
0
149466
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
170
4984
SH
DFND
2
0
4984
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4482
131369
SH
DFND
1
0
131369
0
UNITED BANKSHARES INC WEST V
COM
909907107
1261
32696
SH
DFND
1
0
32696
0
UNITED BANKSHARES INC WEST V
COM
909907107
1631
42278
SH
DFND
2
0
42278
0
UNITED AIRLS HLDGS INC
COM
910047109
330
5743
SH
DFND
1
0
5743
0
UNITED AIRLS HLDGS INC
COM
910047109
790
13726
SH
DFND
5,3
0
13726
0
UNITED AIRLS HLDGS INC
COM
910047109
1750
30420
SH
DFND
2
0
30420
0
UNITED FIRE GROUP INC
COM
910340108
388
11158
SH
DFND
2
0
11158
0
UNITED INS HLDGS CORP
COM
910710102
419
58074
SH
DFND
2
0
58074
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
48
5267
SH
DFND
2
0
5267
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4277
469431
SH
DFND
1
0
469431
0
UNITED PARCEL SERVICE INC
CL B
911312106
783
4607
SH
DFND
5,3
0
4607
0
UNITED PARCEL SERVICE INC
CL B
911312106
4019
23643
SH
DFND
3
0
23643
0
UNITED PARCEL SERVICE INC
CL B
911312106
5335
31386
SH
DFND
1
0
31386
0
UNITED PARCEL SERVICE INC
CL B
911312106
6909
40642
SH
DFND
2
0
40642
0
UNITED RENTALS INC
COM
911363109
801
2431
SH
DFND
5,3
0
2431
0
UNITED RENTALS INC
COM
911363109
1104
3352
SH
DFND
3
0
3352
0
UNITED RENTALS INC
COM
911363109
4061
12332
SH
DFND
2
0
12332
0
US FOODS HLDG CORP
COM
912008109
80
2110
SH
DFND
1
0
2110
0
US FOODS HLDG CORP
COM
912008109
8238
216116
SH
DFND
2
0
213646
2470
UNITED STATES STL CORP NEW
COM
912909108
1843
70412
SH
DFND
2
0
70412
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2206
13189
SH
DFND
1
0
13189
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4283
25604
SH
DFND
2
0
25604
0
UNITEDHEALTH GROUP INC
COM
91324P102
807
2170
SH
DFND
5,3
0
2170
0
UNITEDHEALTH GROUP INC
COM
91324P102
5270
14164
SH
DFND
3
0
14164
0
UNITEDHEALTH GROUP INC
COM
91324P102
13302
35750
SH
DFND
2
0
35750
0
UNITEDHEALTH GROUP INC
COM
91324P102
43759
117610
SH
DFND
1
0
117610
0
UNITI GROUP INC
COM
91325V108
130
11794
SH
DFND
2
0
11794
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2264
105114
SH
DFND
2
0
105114
0
UNIVERSAL CORP VA
COM
913456109
449
7606
SH
DFND
2
0
7606
0
UNIVERSAL DISPLAY CORP
COM
91347P105
778
3284
SH
DFND
1
0
3284
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1629
6881
SH
DFND
2
0
6881
0
UNIVERSAL INS HLDGS INC
COM
91359V107
403
28132
SH
DFND
2
0
28132
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
749
5618
SH
DFND
5,3
0
5618
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
961
7202
SH
DFND
2
0
7202
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1180
8848
SH
DFND
1
0
8848
0
UNUM GROUP
COM
91529Y106
149
5370
SH
DFND
1
0
5370
0
UNUM GROUP
COM
91529Y106
740
26607
SH
DFND
5,3
0
26607
0
UNUM GROUP
COM
91529Y106
2429
87281
SH
DFND
2
0
87281
0
GLOBAL NET LEASE INC
COM NEW
379378201
282
15624
SH
DFND
1
0
15624
0
GLOBAL PMTS INC
COM
37940X102
724
3593
SH
DFND
5,3
0
3593
0
GLOBAL PMTS INC
COM
37940X102
1622
8047
SH
DFND
2
0
8047
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
300
14048
SH
DFND
1
0
14048
0
GLOBUS MED INC
CL A
379577208
321
5206
SH
DFND
2
0
5206
0
GLOBUS MED INC
CL A
379577208
326
5293
SH
DFND
1
0
5293
0
GLOBE LIFE INC
COM
37959E102
34
356
SH
DFND
3
0
356
0
GLOBE LIFE INC
COM
37959E102
736
7620
SH
DFND
5,3
0
7620
0
GLOBE LIFE INC
COM
37959E102
934
9667
SH
DFND
2
0
9667
0
GLU MOBILE INC
COM
379890106
1977
158376
SH
DFND
2
0
158376
0
GODADDY INC
CL A
380237107
125
1606
SH
DFND
1
0
1606
0
GODADDY INC
CL A
380237107
587
7559
SH
DFND
2
0
7559
0
GODADDY INC
CL A
380237107
3432
44211
SH
DFND
3
0
44211
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
448
47216
SH
DFND
1
0
47216
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4352
458608
SH
DFND
2
0
458608
0
GOLD RESOURCE CORP
COM
38068T105
651
246745
SH
DFND
2
0
246745
0
GOLDMAN SACHS GROUP INC
COM
38141G104
724
2215
SH
DFND
5,3
0
2215
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1161
3549
SH
DFND
1
0
3549
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8020
24525
SH
DFND
2
0
24525
0
GOLDMAN SACHS BDC INC
SHS
38147U107
2247
116234
SH
DFND
1
0
116234
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
294
30356
SH
DFND
1
0
30356
0
GOLUB CAP BDC INC
COM
38173M102
2702
184813
SH
DFND
1
0
184813
0
GOODYEAR TIRE & RUBR CO
COM
382550101
941
53565
SH
DFND
1
0
53565
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2336
132980
SH
DFND
2
0
132980
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
30000
3000000
SH
DFND
3
0
3000000
0
GORES HOLDINGS VI INC
COM CL A
38286R105
10567
771310
SH
DFND
5,3
0
771310
0
GORES HOLDINGS VI INC
COM CL A
38286R105
22604
1649910
SH
DFND
3
0
1649910
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
893
226088
SH
DFND
5,3
0
226088
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
1929
488273
SH
DFND
3
0
488273
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
39840
4000000
SH
DFND
3
0
4000000
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
24072
2400000
SH
DFND
3
0
2400000
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
39880
4000000
SH
DFND
3
0
4000000
0
GRACE W R & CO DEL NEW
COM
38388F108
404
6756
SH
DFND
2
0
6756
0
GRACE W R & CO DEL NEW
COM
38388F108
410
6843
SH
DFND
1
0
6843
0
GRACO INC
COM
384109104
865
12071
SH
DFND
2
0
12071
0
ZIONS BANCORPORATION N A
COM
989701107
159
2890
SH
DFND
1
0
2890
0
ZIONS BANCORPORATION N A
COM
989701107
719
13082
SH
DFND
5,3
0
13082
0
ZIONS BANCORPORATION N A
COM
989701107
4462
81184
SH
DFND
3
0
81184
0
ZIONS BANCORPORATION N A
COM
989701107
9026
164228
SH
DFND
2
0
163101
1127
ZOGENIX INC
COM NEW
98978L204
853
43680
SH
DFND
1
0
43680
0
ZOETIS INC
CL A
98978V103
797
5064
SH
DFND
5,3
0
5064
0
ZOETIS INC
CL A
98978V103
1552
9858
SH
DFND
1
0
9858
0
ZOETIS INC
CL A
98978V103
1963
12462
SH
DFND
2
0
12462
0
ZOETIS INC
CL A
98978V103
3469
22030
SH
DFND
3
0
22030
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1073
36802
SH
DFND
2
0
36802
0
ZSCALER INC
COM
98980G102
373
2173
SH
DFND
2
0
2173
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
93
291
SH
DFND
3
0
291
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
138
429
SH
DFND
1
0
429
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13478
41949
SH
DFND
2
0
41949
0
ZYMEWORKS INC
COM
98985W102
652
20633
SH
DFND
1
0
20633
0
ZYNEX INC
COM
98986M103
460
30102
SH
DFND
2
0
30102
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
341
6750
SH
DFND
3
0
6750
0
INVESCO QQQ TR
UNIT SER 1
46090E103
59697
187062
SH
DFND
5,3
0
187062
0
INTUIT
COM
461202103
188
492
SH
DFND
1
0
492
0
INTUIT
COM
461202103
747
1951
SH
DFND
5,3
0
1951
0
INTUIT
COM
461202103
3818
9968
SH
DFND
3
0
9968
0
INTUIT
COM
461202103
22516
58779
SH
DFND
2
0
58779
0
INVACARE CORP
COM
461203101
333
41478
SH
DFND
2
0
41478
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
777
1052
SH
DFND
5,3
0
1052
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1660
2246
SH
DFND
1
0
2246
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18119
24520
SH
DFND
2
0
24520
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
111
27654
SH
DFND
1
0
27654
0
INVESCO HIGH INCOME TR II
COM
46131F101
17
1193
SH
DFND
2
0
1193
0
INVESCO HIGH INCOME TR II
COM
46131F101
21
1650
SH
DFND
3
0
1650
0
INVESCO HIGH INCOME TR II
COM
46131F101
430
30889
SH
DFND
1
0
30889
0
INVESCO SR INCOME TR
COM
46131H107
205
48718
SH
DFND
2
0
48718
0
INVESCO MUN TR
COM
46131J103
461
34942
SH
DFND
3,2
0
34942
0
INVESCO MUN TR
COM
46131J103
5548
420338
SH
DFND
5,3
0
420338
0
INVESCO MUN TR
COM
46131J103
6212
470604
SH
DFND
3
0
470604
0
INVESCO MUN TR
COM
46131J103
7667
580797
SH
DFND
1
0
580797
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
525
38954
SH
DFND
3,2
0
38954
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3436
254923
SH
DFND
1
0
254923
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
6138
455331
SH
DFND
5,3
0
455331
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
7459
553340
SH
DFND
3
0
553340
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
4480
341711
SH
DFND
1
0
341711
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
186
14142
SH
DFND
3,2
0
14142
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6368
483167
SH
DFND
1
0
483167
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6825
517793
SH
DFND
5,3
0
517793
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
8823
669430
SH
DFND
3
0
669430
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
449
37925
SH
DFND
3,2
0
37925
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
3938
332354
SH
DFND
3
0
332354
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
3949
333219
SH
DFND
5,3
0
333219
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
5209
439587
SH
DFND
1
0
439587
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
6699
523775
SH
DFND
1
0
523775
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
150
11471
SH
DFND
2
0
11471
0
INVESCO BD FD
COM
46132L107
1271
63624
SH
DFND
1
0
63624
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
16
1041
SH
DFND
2
0
1041
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1714
109371
SH
DFND
1
0
109371
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
17
1471
SH
DFND
2
0
1471
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2369
208394
SH
DFND
1
0
208394
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
2908
368533
SH
DFND
1
0
368533
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
17
1281
SH
DFND
2
0
1281
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
6699
516480
SH
DFND
1
0
516480
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1023
54172
SH
DFND
1
0
54172
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1026
68391
SH
DFND
1
0
68391
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
512
23160
SH
DFND
1
0
23160
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
16809
759567
SH
DFND
1
0
759567
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
30318
1370000
SH
DFND
3
0
1370000
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3569
111425
SH
DFND
1
0
111425
0
INVESTORS BANCORP INC NEW
COM
46146L101
95
6469
SH
DFND
1
0
6469
0
INVESTORS BANCORP INC NEW
COM
46146L101
1712
116563
SH
DFND
2
0
116563
0
INVITAE CORP
COM
46185L103
2739
71691
SH
DFND
2
0
71691
0
INVITATION HOMES INC
COM
46187W107
466
14556
SH
DFND
1
0
14556
0
INVITATION HOMES INC
COM
46187W107
903
28215
SH
DFND
2
0
28215
0
INVITATION HOMES INC
COM
46187W107
13861
433301
SH
DFND
3
0
433301
0
IONIS PHARMACEUTICALS INC
COM
462222100
3210
71392
SH
DFND
2
0
71392
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
783
24724
SH
DFND
1
0
24724
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2048
64698
SH
DFND
2
0
64698
0
IQVIA HLDGS INC
COM
46266C105
799
4136
SH
DFND
5,3
0
4136
0
IQVIA HLDGS INC
COM
46266C105
1020
5283
SH
DFND
1
0
5283
0
IQVIA HLDGS INC
COM
46266C105
1111
5752
SH
DFND
2
0
5752
0
IQVIA HLDGS INC
COM
46266C105
4240
21954
SH
DFND
3
0
21954
0
IQIYI INC
SPONSORED ADS
46267X108
445
26768
SH
DFND
2
0
26768
0
IROBOT CORP
COM
462726100
944
7725
SH
DFND
2
0
7725
0
IRON MTN INC NEW
COM
46284V101
411
11112
SH
DFND
2
0
11112
0
IRON MTN INC NEW
COM
46284V101
776
20956
SH
DFND
5,3
0
20956
0
IRON MTN INC NEW
COM
46284V101
3064
82797
SH
DFND
1
0
82797
0
IRON MTN INC NEW
COM
46284V101
4778
129110
SH
DFND
3
0
129110
0
ISHARES INC
JP MRGN EM HI BD
464286285
334
7520
SH
DFND
1
0
7520
0
ISHARES TR
SELECT DIVID ETF
464287168
259
2273
SH
DFND
3
0
2273
0
ISHARES TR
TIPS BD ETF
464287176
500
3987
SH
DFND
2
0
3987
0
ISHARES TR
TIPS BD ETF
464287176
15005
119561
SH
DFND
1
0
119561
0
ISHARES TR
CORE S&P500 ETF
464287200
1
2
SH
DFND
2
0
2
0
ISHARES TR
CORE S&P500 ETF
464287200
39782
100000
SH
DFND
3
0
100000
0
ISHARES TR
CORE US AGGBD ET
464287226
227045
1994600
SH
DFND
3
0
1994600
0
ISHARES TR
IBOXX INV CP ETF
464287242
2125
16341
SH
DFND
4
0
16341
0
ISHARES TR
IBOXX INV CP ETF
464287242
2995
23033
SH
DFND
2
0
23033
0
ISHARES TR
IBOXX INV CP ETF
464287242
8391
64518
SH
DFND
1
0
64518
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2101
18601
SH
DFND
2
0
18601
0
ISHARES TR
1 3 YR TREAS BD
464287457
2047
23731
SH
DFND
2
0
23731
0
ISHARES TR
1 3 YR TREAS BD
464287457
9015
104518
SH
DFND
1
0
104518
0
ISHARES TR
MSCI EAFE ETF
464287465
3046
40149
SH
DFND
2
0
40149
0
ISHARES TR
CORE S&P MCP ETF
464287507
2644
10157
SH
DFND
2
0
10157
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2940
19401
SH
DFND
2
0
19401
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2543
15946
SH
DFND
2
0
15096
850
ISHARES TR
RUSSELL 2000 ETF
464287655
59620
269845
SH
DFND
5,3
0
269845
0
ISHARES TR
AGENCY BOND ETF
464288166
2735
23233
SH
DFND
1
0
23233
0
ISHARES TR
JPMORGAN USD EMG
464288281
3977
36527
SH
DFND
1
0
36527
0
ISHARES TR
NATIONAL MUN ETF
464288414
5050
43519
SH
DFND
1
0
43519
0
ISHARES TR
IBOXX HI YD ETF
464288513
952
10918
SH
DFND
2
0
10918
0
ISHARES TR
IBOXX HI YD ETF
464288513
2159
24762
SH
DFND
1
0
24762
0
ISHARES TR
MBS ETF
464288588
21463
197963
SH
DFND
1
0
197963
0
ISHARES TR
ISHS 1-5YR INVS
464288646
22682
414805
SH
DFND
1
0
414805
0
ISHARES TR
PFD AND INCM SEC
464288687
1474
38378
SH
DFND
1
0
38378
0
ISHARES SILVER TR
ISHARES
46428Q109
12566
553572
SH
DFND
1
0
553572
0
ISHARES TR
A RATE CP BD ETF
46429B291
2035
36717
SH
DFND
1
0
36717
0
ISHARES TR
CMBS ETF
46429B366
18706
347310
SH
DFND
1
0
347310
0
ISHARES TR
FLTG RATE NT ETF
46429B655
15800
311150
SH
DFND
1
0
311150
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1540
14563
SH
DFND
1
0
14563
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
939
18704
SH
DFND
1
0
18704
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1244
24616
SH
DFND
1
0
24616
0
ISHARES TR
BROAD USD HIGH
46435U853
339
8238
SH
DFND
1
0
8238
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
55
11047
SH
DFND
2
0
11047
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1121
225954
SH
DFND
1
0
225954
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
18
1308
SH
DFND
3
0
1308
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
246
18006
SH
DFND
2
0
18006
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
4519
331288
SH
DFND
1
0
331288
0
JBG SMITH PPTYS
COM
46590V100
156
4901
SH
DFND
2
0
4901
0
JBG SMITH PPTYS
COM
46590V100
1664
52333
SH
DFND
3
0
52333
0
JOYY INC
ADS REPSTG COM A
46591M109
246
2626
SH
DFND
2
0
2626
0
JPMORGAN CHASE & CO
COM
46625H100
753
4948
SH
DFND
5,3
0
4948
0
JPMORGAN CHASE & CO
COM
46625H100
5328
35002
SH
DFND
3
0
35002
0
JPMORGAN CHASE & CO
COM
46625H100
22919
150555
SH
DFND
2
0
150555
0
JPMORGAN CHASE & CO
COM
46625H100
24646
161900
SH
DFND
1
0
161900
0
JABIL INC
COM
466313103
473
9061
SH
DFND
1
0
9061
0
JABIL INC
COM
466313103
2019
38707
SH
DFND
2
0
38707
0
JABIL INC
COM
466313103
5506
105566
SH
DFND
3
0
105566
0
JACK IN THE BOX INC
COM
466367109
669
6093
SH
DFND
2
0
6093
0
JACOBS ENGR GROUP INC
COM
469814107
111
859
SH
DFND
3
0
859
0
JACOBS ENGR GROUP INC
COM
469814107
694
5365
SH
DFND
1
0
5365
0
JACOBS ENGR GROUP INC
COM
469814107
790
6110
SH
DFND
5,3
0
6110
0
JACOBS ENGR GROUP INC
COM
469814107
9299
71936
SH
DFND
2
0
71936
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
228
24464
SH
DFND
1
0
24464
0
AIR PRODS & CHEMS INC
COM
009158106
796
2828
SH
DFND
5,3
0
2828
0
AIR PRODS & CHEMS INC
COM
009158106
2707
9622
SH
DFND
2
0
9622
0
AIR PRODS & CHEMS INC
COM
009158106
32566
115754
SH
DFND
1
0
115754
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
414
4064
SH
DFND
1
0
4064
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
535
5254
SH
DFND
3
0
5254
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
807
7921
SH
DFND
5,3
0
7921
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
935
9178
SH
DFND
2
0
9178
0
ALAMO GROUP INC
COM
011311107
282
1808
SH
DFND
2
0
1808
0
ALAMOS GOLD INC NEW
COM CL A
011532108
180
23071
SH
DFND
1
0
23071
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2601
333030
SH
DFND
2
0
333030
0
ALARM COM HLDGS INC
COM
011642105
577
6676
SH
DFND
1
0
6676
0
ALARM COM HLDGS INC
COM
011642105
650
7522
SH
DFND
2
0
7522
0
ALASKA AIR GROUP INC
COM
011659109
786
11359
SH
DFND
5,3
0
11359
0
ALASKA AIR GROUP INC
COM
011659109
10206
147458
SH
DFND
2
0
145750
1708
ALBEMARLE CORP
COM
012653101
718
4913
SH
DFND
5,3
0
4913
0
ALBEMARLE CORP
COM
012653101
2071
14174
SH
DFND
2
0
14174
0
ALBEMARLE CORP
COM
012653101
2525
17279
SH
DFND
1
0
17279
0
ALCOA CORP
COM
013872106
509
15673
SH
DFND
2
0
15673
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
776
4726
SH
DFND
5,3
0
4726
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
842
5126
SH
DFND
1
0
5126
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10087
61394
SH
DFND
2
0
60612
782
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19004
115666
SH
DFND
3
0
115666
0
ALEXION PHARMACEUTICALS INC
COM
015351109
779
5097
SH
DFND
5,3
0
5097
0
ALEXION PHARMACEUTICALS INC
COM
015351109
14213
92953
SH
DFND
2
0
92953
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20880
136549
SH
DFND
1
0
136549
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1226
77387
SH
DFND
1
0
77387
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3722
16417
SH
DFND
2
0
16417
0
ALIGN TECHNOLOGY INC
COM
016255101
780
1440
SH
DFND
5,3
0
1440
0
ALIGN TECHNOLOGY INC
COM
016255101
1544
2851
SH
DFND
1
0
2851
0
ALIGN TECHNOLOGY INC
COM
016255101
10558
19497
SH
DFND
2
0
19497
0
ALLEGHANY CORP DEL
COM
017175100
14702
23475
SH
DFND
2
0
23475
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
560
26614
SH
DFND
2
0
26614
0
ALLEGIANT TRAVEL CO
COM
01748X102
668
2737
SH
DFND
2
0
2737
0
ALLETE INC
COM NEW
018522300
435
6472
SH
DFND
1
0
6472
0
ALLETE INC
COM NEW
018522300
1183
17611
SH
DFND
2
0
17611
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
923
8238
SH
DFND
1
0
8238
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1364
12170
SH
DFND
2
0
12170
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
16
1122
SH
DFND
2
0
1122
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
2298
161367
SH
DFND
1
0
161367
0
ALLIANT ENERGY CORP
COM
018802108
819
15115
SH
DFND
5,3
0
15115
0
ALLIANT ENERGY CORP
COM
018802108
993
18330
SH
DFND
2
0
18330
0
ALLIANT ENERGY CORP
COM
018802108
9696
179028
SH
DFND
1
0
179028
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1064
26066
SH
DFND
2
0
26066
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
230
15314
SH
DFND
2
0
15314
0
ALLSTATE CORP
COM
020002101
767
6676
SH
DFND
5,3
0
6676
0
ALLSTATE CORP
COM
020002101
2176
18939
SH
DFND
3
0
18939
0
ALLSTATE CORP
COM
020002101
7095
61746
SH
DFND
1
0
61746
0
ALLSTATE CORP
COM
020002101
7625
66362
SH
DFND
2
0
66362
0
ALLY FINL INC
COM
02005N100
59
1295
SH
DFND
3
0
1295
0
ALLY FINL INC
COM
02005N100
286
6327
SH
DFND
2
0
6327
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4156
29438
SH
DFND
2
0
29438
0
ALPHABET INC
CAP STK CL C
02079K107
381
184
SH
DFND
5,3
0
184
0
ALPHABET INC
CAP STK CL C
02079K107
728
352
SH
DFND
1
0
352
0
ALPHABET INC
CAP STK CL C
02079K107
5970
2886
SH
DFND
3
0
2886
0
ALPHABET INC
CAP STK CL C
02079K107
98692
47709
SH
DFND
2
0
47709
0
ALPHABET INC
CAP STK CL A
02079K305
394
191
SH
DFND
5,3
0
191
0
ALPHABET INC
CAP STK CL A
02079K305
5546
2689
SH
DFND
3
0
2689
0
ALPHABET INC
CAP STK CL A
02079K305
38000
18424
SH
DFND
1
0
18424
0
ALPHABET INC
CAP STK CL A
02079K305
94082
45615
SH
DFND
2
0
45615
0
ALTICE USA INC
CL A
02156K103
107
3294
SH
DFND
3
0
3294
0
ALTICE USA INC
CL A
02156K103
179
5513
SH
DFND
1
0
5513
0
ALTICE USA INC
CL A
02156K103
782
24032
SH
DFND
2
0
24032
0
ALTRA INDL MOTION CORP
COM
02208R106
7240
130883
SH
DFND
2
0
129130
1753
ALTRIA GROUP INC
COM
02209S103
452
8830
SH
DFND
3
0
8830
0
ALTRIA GROUP INC
COM
02209S103
813
15882
SH
DFND
5,3
0
15882
0
ALTRIA GROUP INC
COM
02209S103
4050
79161
SH
DFND
1
0
79161
0
ALTRIA GROUP INC
COM
02209S103
9957
194628
SH
DFND
2
0
194628
0
AMAZON COM INC
COM
023135106
774
250
SH
DFND
5,3
0
250
0
AMAZON COM INC
COM
023135106
12822
4144
SH
DFND
3
0
4144
0
AMAZON COM INC
COM
023135106
44230
14295
SH
DFND
1
0
14295
0
AMAZON COM INC
COM
023135106
226344
73154
SH
DFND
2
0
73154
0
AMBEV SA
SPONSORED ADR
02319V103
28
10043
SH
DFND
2
0
10043
0
AMBEV SA
SPONSORED ADR
02319V103
73
26549
SH
DFND
1
0
26549
0
AMEDISYS INC
COM
023436108
1266
4783
SH
DFND
2
0
4783
0
AMEDISYS INC
COM
023436108
1346
5084
SH
DFND
1
0
5084
0
AMEREN CORP
COM
023608102
813
9996
SH
DFND
5,3
0
9996
0
AMEREN CORP
COM
023608102
1276
15679
SH
DFND
2
0
15679
0
AMEREN CORP
COM
023608102
1712
21048
SH
DFND
1
0
21048
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
123
9057
SH
DFND
2
0
9057
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
540
39732
SH
DFND
1
0
39732
0
AMERICAN AIRLS GROUP INC
COM
02376R102
790
33062
SH
DFND
5,3
0
33062
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1588
66454
SH
DFND
2
0
66454
0
AMERICAN ASSETS TR INC
COM
024013104
657
20262
SH
DFND
2
0
20262
0
AMERICAN ASSETS TR INC
COM
024013104
3834
118194
SH
DFND
3
0
118194
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
156
3622
SH
DFND
1
0
3622
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
365
8453
SH
DFND
2
0
8453
0
AMERICAN ELEC PWR CO INC
COM
025537101
808
9534
SH
DFND
5,3
0
9534
0
AMERICAN ELEC PWR CO INC
COM
025537101
9133
107827
SH
DFND
1
0
107827
0
AMERICAN ELEC PWR CO INC
COM
025537101
9728
114847
SH
DFND
2
0
114847
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
225
7684
SH
DFND
2
0
7684
0
MARATHON OIL CORP
COM
565849106
10
934
SH
DFND
1
0
934
0
MARATHON OIL CORP
COM
565849106
676
63333
SH
DFND
5,3
0
63333
0
MARATHON OIL CORP
COM
565849106
3330
311754
SH
DFND
2
0
311754
0
MARATHON PETE CORP
COM
56585A102
26
480
SH
DFND
3
0
480
0
MARATHON PETE CORP
COM
56585A102
716
13380
SH
DFND
5,3
0
13380
0
MARATHON PETE CORP
COM
56585A102
2568
48018
SH
DFND
2
0
48018
0
MARATHON PETE CORP
COM
56585A102
14887
278314
SH
DFND
1
0
278314
0
MARCUS CORP DEL
COM
566330106
210
10481
SH
DFND
2
0
10481
0
MARINEMAX INC
COM
567908108
972
19689
SH
DFND
2
0
19689
0
MARKEL CORP
COM
570535104
262
230
SH
DFND
2
0
230
0
MARKETAXESS HLDGS INC
COM
57060D108
102
204
SH
DFND
3
0
204
0
MARKETAXESS HLDGS INC
COM
57060D108
457
918
SH
DFND
1
0
918
0
MARKETAXESS HLDGS INC
COM
57060D108
741
1489
SH
DFND
5,3
0
1489
0
MARKETAXESS HLDGS INC
COM
57060D108
1421
2854
SH
DFND
2
0
2854
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
890
5112
SH
DFND
2
0
5112
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4650
26694
SH
DFND
3
0
26694
0
MARSH & MCLENNAN COS INC
COM
571748102
798
6554
SH
DFND
5,3
0
6554
0
MARSH & MCLENNAN COS INC
COM
571748102
1618
13284
SH
DFND
2
0
13284
0
MARSH & MCLENNAN COS INC
COM
571748102
15898
130522
SH
DFND
1
0
130522
0
MARRIOTT INTL INC NEW
CL A
571903202
177
1193
SH
DFND
1
0
1193
0
MARRIOTT INTL INC NEW
CL A
571903202
762
5144
SH
DFND
5,3
0
5144
0
MARRIOTT INTL INC NEW
CL A
571903202
10558
71288
SH
DFND
2
0
71288
0
MARTEN TRANS LTD
COM
573075108
216
12749
SH
DFND
2
0
12749
0
MARTIN MARIETTA MATLS INC
COM
573284106
755
2247
SH
DFND
5,3
0
2247
0
MARTIN MARIETTA MATLS INC
COM
573284106
1280
3813
SH
DFND
2
0
3813
0
MASCO CORP
COM
574599106
814
13594
SH
DFND
5,3
0
13594
0
MASCO CORP
COM
574599106
1719
28702
SH
DFND
2
0
28702
0
MASCO CORP
COM
574599106
3208
53552
SH
DFND
1
0
53552
0
MASIMO CORP
COM
574795100
115
502
SH
DFND
3
0
502
0
MASIMO CORP
COM
574795100
775
3375
SH
DFND
1
0
3375
0
MASIMO CORP
COM
574795100
1622
7064
SH
DFND
2
0
7064
0
MASTEC INC
COM
576323109
1580
16864
SH
DFND
2
0
16864
0
MASTERCARD INCORPORATED
CL A
57636Q104
719
2019
SH
DFND
5,3
0
2019
0
MASTERCARD INCORPORATED
CL A
57636Q104
4807
13502
SH
DFND
3
0
13502
0
MASTERCARD INCORPORATED
CL A
57636Q104
8846
24844
SH
DFND
2
0
24844
0
MASTERCARD INCORPORATED
CL A
57636Q104
42489
119334
SH
DFND
1
0
119334
0
MATADOR RES CO
COM
576485205
343
14646
SH
DFND
2
0
14646
0
MATCH GROUP INC NEW
COM
57667L107
22
157
SH
DFND
1
0
157
0
MATCH GROUP INC NEW
COM
57667L107
7663
55776
SH
DFND
2
0
55776
0
MATRIX SVC CO
COM
576853105
771
58809
SH
DFND
2
0
58809
0
MATSON INC
COM
57686G105
309
4636
SH
DFND
2
0
4636
0
MATTEL INC
COM
577081102
49
2448
SH
DFND
1
0
2448
0
MATTEL INC
COM
577081102
1271
63783
SH
DFND
2
0
63783
0
MATTHEWS INTL CORP
CL A
577128101
204
5152
SH
DFND
2
0
5152
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
802
8782
SH
DFND
5,3
0
8782
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1601
17519
SH
DFND
1
0
17519
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8945
97899
SH
DFND
2
0
97899
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1910
50495
SH
DFND
1
0
50495
0
MAXIMUS INC
COM
577933104
343
3854
SH
DFND
2
0
3854
0
MCCORMICK & CO INC
COM NON VTG
579780206
794
8900
SH
DFND
5,3
0
8900
0
MCCORMICK & CO INC
COM NON VTG
579780206
2594
29098
SH
DFND
2
0
29098
0
MCCORMICK & CO INC
COM NON VTG
579780206
3116
34950
SH
DFND
1
0
34950
0
MCDONALDS CORP
COM
580135101
141
631
SH
DFND
3
0
631
0
MCDONALDS CORP
COM
580135101
816
3639
SH
DFND
5,3
0
3639
0
MCDONALDS CORP
COM
580135101
8169
36445
SH
DFND
2
0
36445
0
MCDONALDS CORP
COM
580135101
39128
174571
SH
DFND
1
0
174571
0
MCKESSON CORP
COM
58155Q103
803
4119
SH
DFND
5,3
0
4119
0
MCKESSON CORP
COM
58155Q103
1520
7793
SH
DFND
3
0
7793
0
MCKESSON CORP
COM
58155Q103
1944
9965
SH
DFND
1
0
9965
0
MCKESSON CORP
COM
58155Q103
9291
47634
SH
DFND
2
0
47634
0
MEDALLIA INC
COM
584021109
684
24523
SH
DFND
1
0
24523
0
MEDICAL PPTYS TRUST INC
COM
58463J304
892
41930
SH
DFND
1
0
41930
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7967
374385
SH
DFND
3
0
374385
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8102
380720
SH
DFND
2
0
378660
2060
MEDIFAST INC
COM
58470H101
1352
6381
SH
DFND
2
0
6381
0
MEDPACE HLDGS INC
COM
58506Q109
4338
26445
SH
DFND
2
0
26445
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
482
24185
SH
DFND
2
0
24185
0
BANK HAWAII CORP
COM
062540109
202
2258
SH
DFND
2
0
2258
0
BANK MONTREAL QUE
COM
063671101
294
3300
SH
DFND
2
0
3300
0
BANK NEW YORK MELLON CORP
COM
064058100
284
6015
SH
DFND
1
0
6015
0
BANK NEW YORK MELLON CORP
COM
064058100
783
16559
SH
DFND
5,3
0
16559
0
BANK NEW YORK MELLON CORP
COM
064058100
1698
35910
SH
DFND
3
0
35910
0
BANK NEW YORK MELLON CORP
COM
064058100
2736
57846
SH
DFND
2
0
57846
0
BANK NOVA SCOTIA B C
COM
064149107
58
932
SH
DFND
1
0
932
0
BANK NOVA SCOTIA B C
COM
064149107
301
4805
SH
DFND
2
0
4805
0
BANK OZK
COM
06417N103
1736
42499
SH
DFND
2
0
42499
0
BANKUNITED INC
COM
06652K103
381
8676
SH
DFND
2
0
8676
0
BANNER CORP
COM NEW
06652V208
201
3760
SH
DFND
2
0
3760
0
BANNER CORP
COM NEW
06652V208
696
13051
SH
DFND
1
0
13051
0
BARINGS BDC INC
COM
06759L103
1950
195416
SH
DFND
1
0
195416
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
17
1040
SH
DFND
2
0
1040
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
4316
268414
SH
DFND
1
0
268414
0
BARNES & NOBLE ED INC
COM
06777U101
397
48816
SH
DFND
2
0
48816
0
BARRICK GOLD CORP
COM
067901108
1741
87802
SH
DFND
1
0
87802
0
BARRICK GOLD CORP
COM
067901108
9724
491100
SH
DFND
2
0
491100
0
BAXTER INTL INC
COM
071813109
27
321
SH
DFND
3
0
321
0
BAXTER INTL INC
COM
071813109
836
9911
SH
DFND
5,3
0
9911
0
BAXTER INTL INC
COM
071813109
1247
14782
SH
DFND
2
0
14782
0
BAXTER INTL INC
COM
071813109
3589
42556
SH
DFND
1
0
42556
0
BECTON DICKINSON & CO
COM
075887109
789
3243
SH
DFND
5,3
0
3243
0
BECTON DICKINSON & CO
COM
075887109
1031
4241
SH
DFND
3
0
4241
0
BECTON DICKINSON & CO
COM
075887109
3041
12506
SH
DFND
2
0
12506
0
BECTON DICKINSON & CO
COM
075887109
4452
18308
SH
DFND
1
0
18308
0
BED BATH & BEYOND INC
COM
075896100
613
21013
SH
DFND
2
0
21013
0
BEIGENE LTD
SPONSORED ADR
07725L102
2759
7926
SH
DFND
2
0
7926
0
BEL FUSE INC
CL B
077347300
642
32275
SH
DFND
2
0
32275
0
BENCHMARK ELECTRS INC
COM
08160H101
552
17860
SH
DFND
2
0
17860
0
BERKLEY W R CORP
COM
084423102
307
4072
SH
DFND
2
0
2410
1662
BERKLEY W R CORP
COM
084423102
760
10087
SH
DFND
5,3
0
10087
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
759
2971
SH
DFND
5,3
0
2971
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1109
4341
SH
DFND
1
0
4341
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21810
85373
SH
DFND
2
0
85373
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
522
23377
SH
DFND
2
0
23377
0
BERRY GLOBAL GROUP INC
COM
08579W103
939
15296
SH
DFND
2
0
15296
0
BERRY GLOBAL GROUP INC
COM
08579W103
1047
17055
SH
DFND
1
0
17055
0
BERRY GLOBAL GROUP INC
COM
08579W103
3702
60296
SH
DFND
3
0
60296
0
BEST BUY INC
COM
086516101
799
6961
SH
DFND
5,3
0
6961
0
BEST BUY INC
COM
086516101
2863
24934
SH
DFND
2
0
24934
0
BEST BUY INC
COM
086516101
5597
48754
SH
DFND
3
0
48754
0
BHP GROUP LTD
SPONSORED ADS
088606108
569
8202
SH
DFND
2
0
8202
0
BHP GROUP LTD
SPONSORED ADS
088606108
2147
30939
SH
DFND
1
0
30939
0
BEYOND MEAT INC
COM
08862E109
1260
9685
SH
DFND
2
0
9685
0
BIG LOTS INC
COM
089302103
5239
76704
SH
DFND
2
0
76061
643
BILIBILI INC
SPONS ADS REP Z
090040106
1607
15010
SH
DFND
2
0
15010
0
BIO RAD LABS INC
CL A
090572207
449
786
SH
DFND
3
0
786
0
BIO RAD LABS INC
CL A
090572207
788
1380
SH
DFND
5,3
0
1380
0
BIO RAD LABS INC
CL A
090572207
5189
9085
SH
DFND
2
0
9085
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1179
15618
SH
DFND
1
0
15618
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3728
49375
SH
DFND
2
0
49375
0
BIOGEN INC
COM
09062X103
812
2903
SH
DFND
5,3
0
2903
0
BIOGEN INC
COM
09062X103
938
3354
SH
DFND
3
0
3354
0
BIOGEN INC
COM
09062X103
4670
16693
SH
DFND
1
0
16693
0
BIOGEN INC
COM
09062X103
15904
56849
SH
DFND
2
0
56849
0
BIO-TECHNE CORP
COM
09073M104
1054
2759
SH
DFND
1
0
2759
0
BIO-TECHNE CORP
COM
09073M104
5154
13495
SH
DFND
2
0
13495
0
BIONTECH SE
SPONSORED ADS
09075V102
3526
32293
SH
DFND
2
0
32293
0
BLACKROCK FLOATING RATE INCO
COM
091941104
233
18603
SH
DFND
2
0
18603
0
BLACKROCK FLOATING RATE INCO
COM
091941104
4397
351498
SH
DFND
1
0
351498
0
BLACK HILLS CORP
COM
092113109
3384
50677
SH
DFND
1
0
50677
0
BLACK HILLS CORP
COM
092113109
6666
99842
SH
DFND
2
0
99842
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
169
19430
SH
DFND
1
0
19430
0
BLACKBAUD INC
COM
09227Q100
241
3394
SH
DFND
2
0
3394
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
797
52731
SH
DFND
3,2
0
52731
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
2513
166342
SH
DFND
3
0
166342
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
3770
249504
SH
DFND
1
0
249504
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
6241
354382
SH
DFND
1
0
354382
0
BLACKROCK INCOME TR INC
COM
09247F100
1414
231349
SH
DFND
1
0
231349
0
BLACKROCK INC
COM
09247X101
814
1079
SH
DFND
5,3
0
1079
0
BLACKROCK INC
COM
09247X101
2675
3548
SH
DFND
2
0
3548
0
BLACKROCK INC
COM
09247X101
29072
38559
SH
DFND
1
0
38559
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
1593
63295
SH
DFND
1
0
63295
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
250
17410
SH
DFND
2
0
17410
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
5603
390147
SH
DFND
1
0
390147
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
145
9687
SH
DFND
3,2
0
9687
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
996
66425
SH
DFND
3
0
66425
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
1613
107502
SH
DFND
5,3
0
107502
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
4187
279115
SH
DFND
1
0
279115
0
BLACKROCK MUN INCOME INVT TR
SHS BEN INT
09248H105
1777
127827
SH
DFND
1
0
127827
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
3260
210757
SH
DFND
1
0
210757
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
278
19008
SH
DFND
1
0
19008
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
215
8705
SH
DFND
1
0
8705
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
33147
1344707
SH
DFND
5,3
0
1344707
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2249
143264
SH
DFND
1
0
143264
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
4675
306389
SH
DFND
1
0
306389
0
BLACKROCK NEW YORK MUN INCOM
COM
09249R102
1949
128382
SH
DFND
1
0
128382
0
BLACKROCK NEW YORK MUN INCOM
COM
09249U105
1724
119918
SH
DFND
1
0
119918
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
17
1024
SH
DFND
2
0
1024
0
NEW YORK TIMES CO
CL A
650111107
32
626
SH
DFND
3
0
626
0
NEW YORK TIMES CO
CL A
650111107
1281
25316
SH
DFND
2
0
25316
0
NEWELL BRANDS INC
COM
651229106
174
6497
SH
DFND
2
0
6497
0
NEWELL BRANDS INC
COM
651229106
815
30420
SH
DFND
5,3
0
30420
0
NEWELL BRANDS INC
COM
651229106
1007
37602
SH
DFND
1
0
37602
0
NEWMONT CORP
COM
651639106
789
13098
SH
DFND
5,3
0
13098
0
NEWMONT CORP
COM
651639106
807
13394
SH
DFND
3
0
13394
0
NEWMONT CORP
COM
651639106
2496
41406
SH
DFND
1
0
41406
0
NEWMONT CORP
COM
651639106
12562
208424
SH
DFND
2
0
208424
0
NEWS CORP NEW
CL A
65249B109
578
22742
SH
DFND
5,3
0
22742
0
NEWS CORP NEW
CL A
65249B109
1086
42705
SH
DFND
2
0
42705
0
NEWS CORP NEW
CL B
65249B208
138
5880
SH
DFND
2
0
5880
0
NEWS CORP NEW
CL B
65249B208
166
7083
SH
DFND
5,3
0
7083
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
763
28589
SH
DFND
1
0
28589
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
383
2725
SH
DFND
2
0
2725
0
NEXTERA ENERGY INC
COM
65339F101
772
10211
SH
DFND
5,3
0
10211
0
NEXTERA ENERGY INC
COM
65339F101
2966
39230
SH
DFND
3
0
39230
0
NEXTERA ENERGY INC
COM
65339F101
5164
68303
SH
DFND
2
0
68303
0
NEXTERA ENERGY INC
COM
65339F101
36179
478493
SH
DFND
1
0
478493
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
439
38510
SH
DFND
1
0
38510
0
NIKE INC
CL B
654106103
731
5501
SH
DFND
5,3
0
5501
0
NIKE INC
CL B
654106103
4266
32099
SH
DFND
3
0
32099
0
NIKE INC
CL B
654106103
4713
35469
SH
DFND
2
0
35469
0
NIKE INC
CL B
654106103
29011
218308
SH
DFND
1
0
218308
0
NIKOLA CORP
COM
654110105
779
56100
SH
DFND
2
0
56100
0
NISOURCE INC
COM
65473P105
486
20144
SH
DFND
1
0
20144
0
NISOURCE INC
COM
65473P105
826
34264
SH
DFND
5,3
0
34264
0
NISOURCE INC
COM
65473P105
3680
152621
SH
DFND
2
0
152621
0
NOKIA CORP
SPONSORED ADR
654902204
57
14287
SH
DFND
1
0
14287
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
151
10382
SH
DFND
1
0
10382
0
NORDSON CORP
COM
655663102
170
858
SH
DFND
1
0
858
0
NORDSON CORP
COM
655663102
308
1549
SH
DFND
2
0
1549
0
NORDSTROM INC
COM
655664100
137
3619
SH
DFND
1
0
3619
0
NORDSTROM INC
COM
655664100
234
6183
SH
DFND
2
0
6183
0
NORFOLK SOUTHN CORP
COM
655844108
335
1247
SH
DFND
1
0
1247
0
NORFOLK SOUTHN CORP
COM
655844108
787
2931
SH
DFND
3
0
2931
0
NORFOLK SOUTHN CORP
COM
655844108
793
2955
SH
DFND
5,3
0
2955
0
NORFOLK SOUTHN CORP
COM
655844108
4945
18417
SH
DFND
2
0
18417
0
NORTHERN TR CORP
COM
665859104
308
2933
SH
DFND
3
0
2933
0
NORTHERN TR CORP
COM
665859104
368
3498
SH
DFND
1
0
3498
0
NORTHERN TR CORP
COM
665859104
793
7547
SH
DFND
5,3
0
7547
0
NORTHERN TR CORP
COM
665859104
1175
11175
SH
DFND
2
0
11175
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
255
16039
SH
DFND
2
0
16039
0
NORTHROP GRUMMAN CORP
COM
666807102
829
2560
SH
DFND
5,3
0
2560
0
NORTHROP GRUMMAN CORP
COM
666807102
3183
9835
SH
DFND
2
0
9835
0
NORTHROP GRUMMAN CORP
COM
666807102
3790
11711
SH
DFND
3
0
11711
0
NORTHROP GRUMMAN CORP
COM
666807102
15036
46460
SH
DFND
1
0
46460
0
NORTHWESTERN CORP
COM NEW
668074305
236
3616
SH
DFND
1
0
3616
0
NORTHWESTERN CORP
COM NEW
668074305
388
5948
SH
DFND
2
0
5948
0
NORTONLIFELOCK INC
COM
668771108
430
20240
SH
DFND
3
0
20240
0
NORTONLIFELOCK INC
COM
668771108
490
23030
SH
DFND
2
0
23030
0
NORTONLIFELOCK INC
COM
668771108
765
35971
SH
DFND
5,3
0
35971
0
NOVAGOLD RES INC
COM NEW
66987E206
2516
287175
SH
DFND
2
0
287175
0
NOVARTIS AG
SPONSORED ADR
66987V109
340
3974
SH
DFND
2
0
3974
0
NOVARTIS AG
SPONSORED ADR
66987V109
678
7935
SH
DFND
1
0
7935
0
NOVAVAX INC
COM NEW
670002401
3403
18768
SH
DFND
2
0
18768
0
NOVO-NORDISK A S
ADR
670100205
19
283
SH
DFND
2
0
283
0
NOVO-NORDISK A S
ADR
670100205
1509
22377
SH
DFND
1
0
22377
0
NOW INC
COM
67011P100
217
21461
SH
DFND
2
0
21461
0
NU SKIN ENTERPRISES INC
CL A
67018T105
13
247
SH
DFND
2
0
247
0
NU SKIN ENTERPRISES INC
CL A
67018T105
407
7696
SH
DFND
1
0
7696
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
154
3534
SH
DFND
3
0
3534
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
278
6379
SH
DFND
2
0
6379
0
NUCOR CORP
COM
670346105
889
11076
SH
DFND
5,3
0
11076
0
NUCOR CORP
COM
670346105
4643
57839
SH
DFND
1
0
57839
0
NUCOR CORP
COM
670346105
13238
164921
SH
DFND
2
0
163987
934
NUSTAR ENERGY LP
UNIT COM
67058H102
187
10933
SH
DFND
1
0
10933
0
NUTANIX INC
CL A
67059N108
341
12844
SH
DFND
1
0
12844
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
1304
122103
SH
DFND
1
0
122103
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
16
1599
SH
DFND
2
0
1599
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
4317
422414
SH
DFND
1
0
422414
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
1537
88379
SH
DFND
1
0
88379
0
NUVEEN MUN INCOME FD INC
COM
67062J102
584
51122
SH
DFND
1
0
51122
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
2532
157467
SH
DFND
1
0
157467
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
1917
113911
SH
DFND
1
0
113911
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
287
18593
SH
DFND
3,2
0
18593
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2357
152571
SH
DFND
3
0
152571
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
8112
525028
SH
DFND
1
0
525028
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
167
12225
SH
DFND
2
0
12225
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4785
350519
SH
DFND
1
0
350519
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
17
1117
SH
DFND
2
0
1117
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
436
29451
SH
DFND
3,2
0
29451
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3365
227083
SH
DFND
1
0
227083
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6980
470994
SH
DFND
5,3
0
470994
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
49208
3320366
SH
DFND
3
0
3320366
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
1051
74921
SH
DFND
1
0
74921
0
NVIDIA CORPORATION
COM
67066G104
802
1502
SH
DFND
5,3
0
1502
0
NVIDIA CORPORATION
COM
67066G104
3048
5709
SH
DFND
1
0
5709
0
NVIDIA CORPORATION
COM
67066G104
3199
5991
SH
DFND
3
0
5991
0
NVIDIA CORPORATION
COM
67066G104
76460
143203
SH
DFND
2
0
143203
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
16
1079
SH
DFND
2
0
1079
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
461
30461
SH
DFND
3,2
0
30461
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5321
351486
SH
DFND
1
0
351486
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
6184
408484
SH
DFND
5,3
0
408484
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
36989
2443125
SH
DFND
3
0
2443125
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
17
1163
SH
DFND
2
0
1163
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
4044
283771
SH
DFND
1
0
283771
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
691
26026
SH
DFND
1
0
26026
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
721
27149
SH
DFND
5,3
0
27149
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1205
45385
SH
DFND
2
0
45385
0
CARPENTER TECHNOLOGY CORP
COM
144285103
459
11150
SH
DFND
2
0
11150
0
CARRIER GLOBAL CORPORATION
COM
14448C104
593
14048
SH
DFND
2
0
14048
0
CARRIER GLOBAL CORPORATION
COM
14448C104
824
19516
SH
DFND
5,3
0
19516
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2546
60295
SH
DFND
1
0
60295
0
CARVANA CO
CL A
146869102
307
1169
SH
DFND
2
0
1169
0
CASEYS GEN STORES INC
COM
147528103
1654
7649
SH
DFND
2
0
7649
0
CATALENT INC
COM
148806102
769
7306
SH
DFND
5,3
0
7306
0
CATALENT INC
COM
148806102
905
8594
SH
DFND
1
0
8594
0
CATALENT INC
COM
148806102
1681
15965
SH
DFND
2
0
15965
0
CATERPILLAR INC
COM
149123101
782
3374
SH
DFND
5,3
0
3374
0
CATERPILLAR INC
COM
149123101
1206
5201
SH
DFND
3
0
5201
0
CATERPILLAR INC
COM
149123101
6462
27870
SH
DFND
2
0
27870
0
CATERPILLAR INC
COM
149123101
19425
83775
SH
DFND
1
0
83775
0
CATHAY GEN BANCORP
COM
149150104
2354
57729
SH
DFND
2
0
57729
0
CATO CORP NEW
CL A
149205106
529
44115
SH
DFND
2
0
44115
0
CELANESE CORP DEL
COM
150870103
782
5221
SH
DFND
5,3
0
5221
0
CELANESE CORP DEL
COM
150870103
1137
7588
SH
DFND
2
0
7588
0
CELANESE CORP DEL
COM
150870103
1185
7908
SH
DFND
3
0
7908
0
CELANESE CORP DEL
COM
150870103
2374
15850
SH
DFND
1
0
15850
0
CELSIUS HLDGS INC
COM NEW
15118V207
579
12050
SH
DFND
2
0
12050
0
CENTENE CORP DEL
COM
15135B101
785
12284
SH
DFND
5,3
0
12284
0
CENTENE CORP DEL
COM
15135B101
1588
24854
SH
DFND
1
0
24854
0
CENTENE CORP DEL
COM
15135B101
3822
59803
SH
DFND
2
0
59803
0
CENOVUS ENERGY INC
COM
15135U109
99
13147
SH
DFND
1
0
13147
0
CENTERPOINT ENERGY INC
COM
15189T107
797
35169
SH
DFND
5,3
0
35169
0
CENTERPOINT ENERGY INC
COM
15189T107
1532
67649
SH
DFND
1
0
67649
0
CENTERPOINT ENERGY INC
COM
15189T107
2882
127250
SH
DFND
2
0
127250
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
528
86526
SH
DFND
1
0
86526
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
9046
174321
SH
DFND
2
0
172502
1819
CENTRAL PAC FINL CORP
COM NEW
154760409
312
11699
SH
DFND
2
0
11699
0
CENTURY CMNTYS INC
COM
156504300
732
12142
SH
DFND
2
0
12142
0
CERIDIAN HCM HLDG INC
COM
15677J108
334
3962
SH
DFND
2
0
3962
0
CERNER CORP
COM
156782104
779
10843
SH
DFND
5,3
0
10843
0
CERNER CORP
COM
156782104
3811
53013
SH
DFND
1
0
53013
0
CERNER CORP
COM
156782104
8210
114223
SH
DFND
2
0
114223
0
CEVA INC
COM
157210105
297
5290
SH
DFND
2
0
5290
0
CHAMPIONX CORPORATION
COM
15872M104
1136
52260
SH
DFND
2
0
52260
0
CHANGE HEALTHCARE INC
COM
15912K100
996
45069
SH
DFND
2
0
45069
0
CHANGE HEALTHCARE INC
COM
15912K100
1176
53224
SH
DFND
1
0
53224
0
CHARLES RIV LABS INTL INC
COM
159864107
1149
3966
SH
DFND
1
0
3966
0
CHARLES RIV LABS INTL INC
COM
159864107
2402
8287
SH
DFND
2
0
8287
0
CHART INDS INC
COM
16115Q308
640
4495
SH
DFND
2
0
4495
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
764
1238
SH
DFND
5,3
0
1238
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3350
5429
SH
DFND
1
0
5429
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3789
6140
SH
DFND
3
0
6140
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27832
45107
SH
DFND
2
0
45107
0
CHATHAM LODGING TR
COM
16208T102
381
28915
SH
DFND
1
0
28915
0
CHEESECAKE FACTORY INC
COM
163072101
265
4521
SH
DFND
2
0
4521
0
CHEGG INC
COM
163092109
103
1207
SH
DFND
3
0
1207
0
CHEGG INC
COM
163092109
261
3050
SH
DFND
2
0
3050
0
CHEMED CORP NEW
COM
16359R103
206
447
SH
DFND
1
0
447
0
CHEMED CORP NEW
COM
16359R103
843
1834
SH
DFND
2
0
1834
0
CHEMOCENTRYX INC
COM
16383L106
1740
33966
SH
DFND
2
0
33966
0
CHEMOURS CO
COM
163851108
467
16715
SH
DFND
2
0
16715
0
CHEMOURS CO
COM
163851108
1356
48594
SH
DFND
1
0
48594
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
385
9258
SH
DFND
1
0
9258
0
CHENIERE ENERGY INC
COM NEW
16411R208
872
12115
SH
DFND
2
0
12115
0
CHENIERE ENERGY INC
COM NEW
16411R208
2599
36086
SH
DFND
3
0
36086
0
CHESAPEAKE UTILS CORP
COM
165303108
2412
20779
SH
DFND
1
0
20779
0
CHEVRON CORP NEW
COM
166764100
726
6926
SH
DFND
5,3
0
6926
0
CHEVRON CORP NEW
COM
166764100
1579
15070
SH
DFND
3
0
15070
0
CHEVRON CORP NEW
COM
166764100
14910
142289
SH
DFND
2
0
142289
0
CHEVRON CORP NEW
COM
166764100
30721
293171
SH
DFND
1
0
293171
0
CHEWY INC
CL A
16679L109
1053
12431
SH
DFND
2
0
12431
0
CHICOS FAS INC
COM
168615102
326
98536
SH
DFND
2
0
98536
0
CHIMERA INVT CORP
COM NEW
16934Q208
117
9250
SH
DFND
2
0
9250
0
CHIMERA INVT CORP
COM NEW
16934Q208
562
44229
SH
DFND
1
0
44229
0
CHINA FD INC
COM
169373107
297
10153
SH
DFND
1
0
10153
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
35
3393
SH
DFND
2
0
3393
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
567
54435
SH
DFND
1
0
54435
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
31
582
SH
DFND
2
0
582
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1494
28335
SH
DFND
1
0
28335
0
PORTLAND GEN ELEC CO
COM NEW
736508847
228
4796
SH
DFND
1
0
4796
0
PORTLAND GEN ELEC CO
COM NEW
736508847
418
8800
SH
DFND
2
0
8800
0
POST HLDGS INC
COM
737446104
1810
17124
SH
DFND
2
0
17124
0
POWELL INDS INC
COM
739128106
449
13255
SH
DFND
2
0
13255
0
POWER INTEGRATIONS INC
COM
739276103
1073
13163
SH
DFND
2
0
13163
0
PREMIER INC
CL A
74051N102
423
12492
SH
DFND
1
0
12492
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
548
12425
SH
DFND
2
0
12425
0
PRETIUM RES INC
COM
74139C102
444
42862
SH
DFND
1
0
42862
0
PRETIUM RES INC
COM
74139C102
2058
198445
SH
DFND
2
0
198445
0
PRICE T ROWE GROUP INC
COM
74144T108
763
4447
SH
DFND
5,3
0
4447
0
PRICE T ROWE GROUP INC
COM
74144T108
1107
6450
SH
DFND
2
0
6450
0
PRICE T ROWE GROUP INC
COM
74144T108
4159
24238
SH
DFND
3
0
24238
0
PRICE T ROWE GROUP INC
COM
74144T108
13195
76893
SH
DFND
1
0
76893
0
PRIMERICA INC
COM
74164M108
221
1494
SH
DFND
1
0
1494
0
PRIMERICA INC
COM
74164M108
955
6462
SH
DFND
2
0
6462
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
753
12553
SH
DFND
5,3
0
12553
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5222
87090
SH
DFND
2
0
87090
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6013
100287
SH
DFND
1
0
100287
0
PROCTER AND GAMBLE CO
COM
742718109
817
6030
SH
DFND
5,3
0
6030
0
PROCTER AND GAMBLE CO
COM
742718109
4609
34034
SH
DFND
3
0
34034
0
PROCTER AND GAMBLE CO
COM
742718109
19759
145898
SH
DFND
2
0
145898
0
PROCTER AND GAMBLE CO
COM
742718109
22669
167388
SH
DFND
1
0
167388
0
PROGRESSIVE CORP
COM
743315103
794
8305
SH
DFND
5,3
0
8305
0
PROGRESSIVE CORP
COM
743315103
1498
15668
SH
DFND
2
0
15668
0
PROGRESSIVE CORP
COM
743315103
5586
58427
SH
DFND
3
0
58427
0
PROGRESSIVE CORP
COM
743315103
17993
188196
SH
DFND
1
0
188196
0
PROLOGIS INC.
COM
74340W103
809
7628
SH
DFND
5,3
0
7628
0
PROLOGIS INC.
COM
74340W103
3258
30733
SH
DFND
2
0
30733
0
PROLOGIS INC.
COM
74340W103
12486
117795
SH
DFND
1
0
117795
0
PROLOGIS INC.
COM
74340W103
40636
383355
SH
DFND
3
0
383355
0
PROOFPOINT INC
COM
743424103
95
759
SH
DFND
3
0
759
0
PROOFPOINT INC
COM
743424103
5923
47085
SH
DFND
1
0
47085
0
PROPETRO HLDG CORP
COM
74347M108
982
92152
SH
DFND
2
0
92152
0
PROSPECT CAP CORP
COM
74348T102
1078
140563
SH
DFND
1
0
140563
0
PROSPERITY BANCSHARES INC
COM
743606105
1345
17956
SH
DFND
2
0
17956
0
PROTO LABS INC
COM
743713109
274
2252
SH
DFND
2
0
2252
0
PROVIDENT FINL SVCS INC
COM
74386T105
276
12388
SH
DFND
2
0
12388
0
PRUDENTIAL FINL INC
COM
744320102
750
8231
SH
DFND
5,3
0
8231
0
PRUDENTIAL FINL INC
COM
744320102
2338
25660
SH
DFND
3
0
25660
0
PRUDENTIAL FINL INC
COM
744320102
7844
86105
SH
DFND
1
0
86105
0
PRUDENTIAL FINL INC
COM
744320102
8069
88577
SH
DFND
2
0
88577
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
806
13393
SH
DFND
5,3
0
13393
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4694
77960
SH
DFND
1
0
77960
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8407
139621
SH
DFND
2
0
139621
0
PUBLIC STORAGE
COM
74460D109
784
3179
SH
DFND
5,3
0
3179
0
PUBLIC STORAGE
COM
74460D109
2375
9625
SH
DFND
2
0
9625
0
PUBLIC STORAGE
COM
74460D109
4670
18926
SH
DFND
1
0
18926
0
PUBLIC STORAGE
COM
74460D109
21246
86101
SH
DFND
3
0
86101
0
PULTE GROUP INC
COM
745867101
845
16121
SH
DFND
5,3
0
16121
0
PULTE GROUP INC
COM
745867101
1474
28102
SH
DFND
2
0
28102
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
256
52611
SH
DFND
1
0
52611
0
QUAKER CHEM CORP
COM
747316107
336
1380
SH
DFND
2
0
1380
0
QTS RLTY TR INC
COM CL A
74736A103
278
4482
SH
DFND
2
0
4482
0
QTS RLTY TR INC
COM CL A
74736A103
1814
29247
SH
DFND
1
0
29247
0
QTS RLTY TR INC
COM CL A
74736A103
3628
58481
SH
DFND
3
0
58481
0
QORVO INC
COM
74736K101
818
4477
SH
DFND
5,3
0
4477
0
QORVO INC
COM
74736K101
2208
12087
SH
DFND
1
0
12087
0
QORVO INC
COM
74736K101
5000
27367
SH
DFND
3
0
27367
0
QORVO INC
COM
74736K101
15963
87371
SH
DFND
2
0
86899
472
QUALCOMM INC
COM
747525103
788
5944
SH
DFND
5,3
0
5944
0
QUALCOMM INC
COM
747525103
857
6461
SH
DFND
3
0
6461
0
QUALCOMM INC
COM
747525103
31893
240539
SH
DFND
1
0
240539
0
QUALCOMM INC
COM
747525103
36699
276783
SH
DFND
2
0
276783
0
QUALYS INC
COM
74758T303
465
4441
SH
DFND
1
0
4441
0
QUALYS INC
COM
74758T303
736
7024
SH
DFND
2
0
7024
0
QUANTA SVCS INC
COM
74762E102
49
562
SH
DFND
3
0
562
0
QUANTA SVCS INC
COM
74762E102
176
2004
SH
DFND
1
0
2004
0
QUANTA SVCS INC
COM
74762E102
767
8717
SH
DFND
5,3
0
8717
0
QUANTA SVCS INC
COM
74762E102
1687
19177
SH
DFND
2
0
19177
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1238
27660
SH
DFND
2
0
27660
0
QUEST DIAGNOSTICS INC
COM
74834L100
814
6340
SH
DFND
5,3
0
6340
0
QUEST DIAGNOSTICS INC
COM
74834L100
1348
10505
SH
DFND
3
0
10505
0
QUEST DIAGNOSTICS INC
COM
74834L100
1733
13500
SH
DFND
1
0
13500
0
QUEST DIAGNOSTICS INC
COM
74834L100
6154
47950
SH
DFND
2
0
47950
0
QUIDEL CORP
COM
74838J101
304
2374
SH
DFND
1
0
2374
0
QUIDEL CORP
COM
74838J101
1655
12933
SH
DFND
2
0
12933
0
QUINSTREET INC
COM
74874Q100
243
11964
SH
DFND
2
0
11964
0
R1 RCM INC
COM
749397105
594
24086
SH
DFND
2
0
24086
0
RLJ LODGING TR
COM
74965L101
179
11546
SH
DFND
1
0
11546
0
RMR GROUP INC
CL A
74967R106
327
8017
SH
DFND
2
0
8017
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4083
24842
SH
DFND
3
0
24842
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4197
25535
SH
DFND
2
0
25535
0
JOHNSON CTLS INTL PLC
SHS
G51502105
746
12501
SH
DFND
5,3
0
12501
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11816
198029
SH
DFND
2
0
196810
1219
LINDE PLC
SHS
G5494J103
806
2877
SH
DFND
5,3
0
2877
0
LINDE PLC
SHS
G5494J103
21882
78111
SH
DFND
1
0
78111
0
LINDE PLC
SHS
G5494J103
3638
12986
SH
DFND
2
0
12986
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
532
52378
SH
DFND
2
0
52378
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
1324
130487
SH
DFND
5,3
0
130487
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
23833
2348045
SH
DFND
3
0
2348045
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8450
172514
SH
DFND
2
0
172514
0
MEDTRONIC PLC
SHS
G5960L103
768
6503
SH
DFND
5,3
0
6503
0
MEDTRONIC PLC
SHS
G5960L103
1061
8980
SH
DFND
3
0
8980
0
MEDTRONIC PLC
SHS
G5960L103
8193
69353
SH
DFND
2
0
69353
0
MEDTRONIC PLC
SHS
G5960L103
15069
127563
SH
DFND
1
0
127563
0
APTIV PLC
SHS
G6095L109
32
235
SH
DFND
3
0
235
0
APTIV PLC
SHS
G6095L109
706
5120
SH
DFND
5,3
0
5120
0
APTIV PLC
SHS
G6095L109
1815
13160
SH
DFND
2
0
13160
0
NABORS INDUSTRIES LTD
SHS
G6359F137
515
5506
SH
DFND
2
0
5506
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
155
6152
SH
DFND
2
0
6152
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
743
29559
SH
DFND
5,3
0
29559
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
680
24664
SH
DFND
2
0
24664
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
694
25143
SH
DFND
5,3
0
25143
0
NOVOCURE LTD
ORD SHS
G6674U108
3245
24547
SH
DFND
2
0
24547
0
NVENT ELECTRIC PLC
SHS
G6700G107
577
20681
SH
DFND
1
0
20681
0
NVENT ELECTRIC PLC
SHS
G6700G107
23
817
SH
DFND
2
0
817
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
36
227
SH
DFND
1
0
227
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
629
3922
SH
DFND
2
0
3922
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
122
1587
SH
DFND
3
0
1587
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
772
10063
SH
DFND
5,3
0
10063
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3441
44829
SH
DFND
2
0
44829
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14666
191093
SH
DFND
1
0
191093
0
PENTAIR PLC
SHS
G7S00T104
28
449
SH
DFND
3
0
449
0
PENTAIR PLC
SHS
G7S00T104
178
2855
SH
DFND
2
0
2855
0
PENTAIR PLC
SHS
G7S00T104
809
12982
SH
DFND
5,3
0
12982
0
SIGNET JEWELERS LIMITED
SHS
G81276100
124
2142
SH
DFND
1
0
2142
0
SIGNET JEWELERS LIMITED
SHS
G81276100
539
9294
SH
DFND
2
0
9294
0
SIRIUSPOINT LTD
COM
G8192H106
302
29668
SH
DFND
2
0
29668
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
364
36011
SH
DFND
2
0
36011
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
1833
181135
SH
DFND
5,3
0
181135
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
18107
1789224
SH
DFND
3
0
1789224
0
STERIS PLC
SHS USD
G8473T100
716
3760
SH
DFND
1
0
3760
0
STERIS PLC
SHS USD
G8473T100
800
4198
SH
DFND
5,3
0
4198
0
STERIS PLC
SHS USD
G8473T100
946
4964
SH
DFND
2
0
4964
0
TECHNIPFMC PLC
COM
G87110105
547
70797
SH
DFND
2
0
70797
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
637
3848
SH
DFND
1
0
3848
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
899
5428
SH
DFND
2
0
5428
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
584
3530
SH
DFND
2
0
3530
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
781
4720
SH
DFND
5,3
0
4720
0
TRITON INTL LTD
CL A
G9078F107
2118
38510
SH
DFND
1
0
38510
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
794
3469
SH
DFND
5,3
0
3469
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3438
15023
SH
DFND
2
0
15023
0
PERRIGO CO PLC
SHS
G97822103
762
18832
SH
DFND
5,3
0
18832
0
PERRIGO CO PLC
SHS
G97822103
1505
37185
SH
DFND
2
0
37185
0
CHUBB LIMITED
COM
H1467J104
41
262
SH
DFND
3
0
262
0
CHUBB LIMITED
COM
H1467J104
697
4414
SH
DFND
5,3
0
4414
0
CHUBB LIMITED
COM
H1467J104
2224
14078
SH
DFND
2
0
14078
0
CHUBB LIMITED
COM
H1467J104
19814
125428
SH
DFND
1
0
125428
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3822
31370
SH
DFND
2
0
31370
0
GARMIN LTD
SHS
H2906T109
339
2570
SH
DFND
2
0
2570
0
GARMIN LTD
SHS
H2906T109
799
6062
SH
DFND
5,3
0
6062
0
GARMIN LTD
SHS
H2906T109
2101
15932
SH
DFND
1
0
15932
0
GARMIN LTD
SHS
H2906T109
3521
26706
SH
DFND
3
0
26706
0
UBS GROUP AG
SHS
H42097107
292
18773
SH
DFND
2
0
18773
0
UBS GROUP AG
SHS
H42097107
439
28237
SH
DFND
1
0
28237
0
LOGITECH INTL S A
SHS
H50430232
1092
10448
SH
DFND
1
0
10448
0
TE CONNECTIVITY LTD
REG SHS
H84989104
760
5889
SH
DFND
5,3
0
5889
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2341
18132
SH
DFND
2
0
18132
0
TRANSOCEAN LTD
REG SHS
H8817H100
60
16861
SH
DFND
1
0
16861
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
103
384
SH
DFND
1
0
384
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1292
4823
SH
DFND
2
0
4823
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3030
27065
SH
DFND
1
0
27065
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3257
29084
SH
DFND
2
0
29084
0
ELBIT SYS LTD
ORD
M3760D101
422
2950
SH
DFND
1
0
2950
0
FIVERR INTL LTD
ORD SHS
M4R82T106
658
3028
SH
DFND
2
0
3028
0
ICL GROUP LTD
SHS
M53213100
313
53938
SH
DFND
1
0
53938
0
RADWARE LTD
ORD
M81873107
1752
67169
SH
DFND
1
0
67169
0
WIX COM LTD
SHS
M98068105
672
2406
SH
DFND
2
0
2406
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
885
1433
SH
DFND
1
0
1433
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10997
17813
SH
DFND
2
0
17813
0
CORE LABORATORIES N V
COM
N22717107
333
11580
SH
DFND
2
0
11580
0
FERRARI N V
COM
N3167Y103
571
2727
SH
DFND
1
0
2727
0
FERRARI N V
COM
N3167Y103
1042
4977
SH
DFND
2
0
4977
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
430
4128
SH
DFND
3
0
4128
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
739
7106
SH
DFND
5,3
0
7106
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1634
15702
SH
DFND
2
0
15702
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12417
119333
SH
DFND
1
0
119333
0
NXP SEMICONDUCTORS N V
COM
N6596X109
848
4211
SH
DFND
5,3
0
4211
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1971
9788
SH
DFND
1
0
9788
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13561
67355
SH
DFND
2
0
67355
0
QIAGEN NV
SHS NEW
N72482123
265
5447
SH
DFND
2
0
5447
0
STELLANTIS N.V
SHS
N82405106
70
3946
SH
DFND
1
0
3946
0
STELLANTIS N.V
SHS
N82405106
932
52381
SH
DFND
2
0
52381
0
COPA HOLDINGS SA
CL A
P31076105
883
10933
SH
DFND
2
0
10933
0
DEVON ENERGY CORP NEW
COM
25179M103
75
3410
SH
DFND
1
0
3410
0
DEVON ENERGY CORP NEW
COM
25179M103
696
31863
SH
DFND
5,3
0
31863
0
DEVON ENERGY CORP NEW
COM
25179M103
994
45475
SH
DFND
2
0
45475
0
DEXCOM INC
COM
252131107
776
2160
SH
DFND
5,3
0
2160
0
DEXCOM INC
COM
252131107
8505
23666
SH
DFND
2
0
23666
0
DEXCOM INC
COM
252131107
10529
29296
SH
DFND
1
0
29296
0
DIAGEO PLC
SPON ADR NEW
25243Q205
785
4778
SH
DFND
1
0
4778
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1397
8506
SH
DFND
2
0
8506
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
132
12782
SH
DFND
2
0
12782
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3329
323227
SH
DFND
3
0
323227
0
DIAMONDBACK ENERGY INC
COM
25278X109
519
7057
SH
DFND
1
0
7057
0
DIAMONDBACK ENERGY INC
COM
25278X109
692
9422
SH
DFND
5,3
0
9422
0
DIAMONDBACK ENERGY INC
COM
25278X109
962
13091
SH
DFND
2
0
13091
0
DICKS SPORTING GOODS INC
COM
253393102
7117
93465
SH
DFND
2
0
92831
634
DIGITAL RLTY TR INC
COM
253868103
811
5758
SH
DFND
5,3
0
5758
0
DIGITAL RLTY TR INC
COM
253868103
1586
11258
SH
DFND
2
0
11258
0
DIGITAL RLTY TR INC
COM
253868103
12551
89117
SH
DFND
3
0
89117
0
DIGITAL RLTY TR INC
COM
253868103
16057
114007
SH
DFND
1
0
114007
0
DIME CMNTY BANCSHARES INC
COM
25432X102
363
12060
SH
DFND
2
0
12060
0
DINE BRANDS GLOBAL INC
COM
254423106
293
3250
SH
DFND
2
0
3250
0
DIODES INC
COM
254543101
326
4081
SH
DFND
2
0
4081
0
DISNEY WALT CO
COM
254687106
723
3919
SH
DFND
5,3
0
3919
0
DISNEY WALT CO
COM
254687106
4346
23554
SH
DFND
1
0
23554
0
DISNEY WALT CO
COM
254687106
4883
26463
SH
DFND
3
0
26463
0
DISNEY WALT CO
COM
254687106
13616
73793
SH
DFND
2
0
73793
0
DISCOVER FINL SVCS
COM
254709108
718
7555
SH
DFND
5,3
0
7555
0
DISCOVER FINL SVCS
COM
254709108
874
9206
SH
DFND
2
0
9206
0
DISCOVERY INC
COM SER A
25470F104
115
2635
SH
DFND
1
0
2635
0
DISCOVERY INC
COM SER A
25470F104
186
4270
SH
DFND
5,3
0
4270
0
DISCOVERY INC
COM SER A
25470F104
616
14174
SH
DFND
3
0
14174
0
DISCOVERY INC
COM SER A
25470F104
1328
30551
SH
DFND
2
0
30551
0
DISCOVERY INC
COM SER C
25470F302
290
7857
SH
DFND
5,3
0
7857
0
DISCOVERY INC
COM SER C
25470F302
629
17051
SH
DFND
2
0
17051
0
DISCOVERY INC
COM SER C
25470F302
898
24354
SH
DFND
3
0
24354
0
DISH NETWORK CORPORATION
CL A
25470M109
750
20731
SH
DFND
5,3
0
20731
0
DISH NETWORK CORPORATION
CL A
25470M109
1555
42955
SH
DFND
2
0
42955
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
235
49120
SH
DFND
2
0
49120
0
DOCUSIGN INC
COM
256163106
138
682
SH
DFND
1
0
682
0
DOCUSIGN INC
COM
256163106
7843
38741
SH
DFND
2
0
38741
0
DOLBY LABORATORIES INC
COM CL A
25659T107
374
3788
SH
DFND
2
0
3788
0
DOLLAR GEN CORP NEW
COM
256677105
100
492
SH
DFND
3
0
492
0
DOLLAR GEN CORP NEW
COM
256677105
816
4025
SH
DFND
5,3
0
4025
0
DOLLAR GEN CORP NEW
COM
256677105
2389
11790
SH
DFND
2
0
11790
0
DOLLAR GEN CORP NEW
COM
256677105
3690
18209
SH
DFND
1
0
18209
0
DOLLAR TREE INC
COM
256746108
122
1062
SH
DFND
1
0
1062
0
DOLLAR TREE INC
COM
256746108
814
7114
SH
DFND
5,3
0
7114
0
DOLLAR TREE INC
COM
256746108
3812
33300
SH
DFND
3
0
33300
0
DOLLAR TREE INC
COM
256746108
5879
51360
SH
DFND
2
0
51360
0
DOMINION ENERGY INC
COM
25746U109
798
10507
SH
DFND
5,3
0
10507
0
DOMINION ENERGY INC
COM
25746U109
2591
34110
SH
DFND
3
0
34110
0
DOMINION ENERGY INC
COM
25746U109
2687
35373
SH
DFND
2
0
35373
0
DOMINION ENERGY INC
COM
25746U109
10428
137278
SH
DFND
1
0
137278
0
DOMINOS PIZZA INC
COM
25754A201
787
2140
SH
DFND
5,3
0
2140
0
DOMINOS PIZZA INC
COM
25754A201
1134
3083
SH
DFND
3
0
3083
0
DOMINOS PIZZA INC
COM
25754A201
1823
4956
SH
DFND
2
0
4956
0
DOMTAR CORP
COM NEW
257559203
694
18780
SH
DFND
1
0
18780
0
DOMTAR CORP
COM NEW
257559203
3681
99631
SH
DFND
2
0
99631
0
DONALDSON INC
COM
257651109
391
6720
SH
DFND
2
0
6720
0
DONALDSON INC
COM
257651109
689
11851
SH
DFND
1
0
11851
0
DORMAN PRODS INC
COM
258278100
209
2033
SH
DFND
2
0
2033
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
20
1123
SH
DFND
3
0
1123
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2625
144544
SH
DFND
1
0
144544
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1362
68996
SH
DFND
1
0
68996
0
DOUGLAS EMMETT INC
COM
25960P109
336
10716
SH
DFND
2
0
10716
0
DOUGLAS EMMETT INC
COM
25960P109
730
23253
SH
DFND
1
0
23253
0
DOUGLAS DYNAMICS INC
COM
25960R105
758
16417
SH
DFND
1
0
16417
0
DOVER CORP
COM
260003108
339
2470
SH
DFND
2
0
2470
0
DOVER CORP
COM
260003108
780
5688
SH
DFND
5,3
0
5688
0
DOVER CORP
COM
260003108
4465
32560
SH
DFND
1
0
32560
0
DOW INC
COM
260557103
368
5748
SH
DFND
3
0
5748
0
DOW INC
COM
260557103
768
12009
SH
DFND
5,3
0
12009
0
DOW INC
COM
260557103
4057
63454
SH
DFND
2
0
63454
0
DOW INC
COM
260557103
11189
174995
SH
DFND
1
0
174995
0
DRAFTKINGS INC
COM CL A
26142R104
126
2053
SH
DFND
1
0
2053
0
DRAFTKINGS INC
COM CL A
26142R104
768
12522
SH
DFND
2
0
12522
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
152
16036
SH
DFND
1
0
16036
0
DRIL-QUIP INC
COM
262037104
410
12347
SH
DFND
2
0
12347
0
DROPBOX INC
CL A
26210C104
1128
42305
SH
DFND
2
0
42305
0
DUCOMMUN INC DEL
COM
264147109
1036
17274
SH
DFND
1
0
17274
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
1408
106015
SH
DFND
1
0
106015
0
DUFF & PHELPS SLT ENGY AND M
COM NEW
26433F207
139
18896
SH
DFND
1
0
18896
0
DUKE REALTY CORP
COM NEW
264411505
795
18970
SH
DFND
5,3
0
18970
0
DUKE REALTY CORP
COM NEW
264411505
819
19527
SH
DFND
2
0
19527
0
DUKE REALTY CORP
COM NEW
264411505
868
20705
SH
DFND
1
0
20705
0
DUKE REALTY CORP
COM NEW
264411505
8671
206789
SH
DFND
3
0
206789
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
309
3198
SH
DFND
3
0
3198
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
816
8453
SH
DFND
5,3
0
8453
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8382
86835
SH
DFND
2
0
86835
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12195
126337
SH
DFND
1
0
126337
0
DUPONT DE NEMOURS INC
COM
26614N102
775
10027
SH
DFND
5,3
0
10027
0
DUPONT DE NEMOURS INC
COM
26614N102
2970
38437
SH
DFND
2
0
38437
0
DUPONT DE NEMOURS INC
COM
26614N102
7427
96110
SH
DFND
1
0
96110
0
DYCOM INDS INC
COM
267475101
1178
12688
SH
DFND
2
0
12688
0
DYNATRACE INC
COM NEW
268150109
668
13844
SH
DFND
1
0
13844
0
ENI S P A
SPONSORED ADR
26874R108
1469
59447
SH
DFND
1
0
59447
0
EOG RES INC
COM
26875P101
111
1531
SH
DFND
1
0
1531
0
EOG RES INC
COM
26875P101
747
10302
SH
DFND
5,3
0
10302
0
EOG RES INC
COM
26875P101
2450
33782
SH
DFND
2
0
33782
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
334
7184
SH
DFND
2
0
7184
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
343
7388
SH
DFND
1
0
7388
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
3084
146639
SH
DFND
1
0
146639
0
SKECHERS U S A INC
CL A
830566105
3620
86786
SH
DFND
2
0
85566
1220
SKYWEST INC
COM
830879102
296
5427
SH
DFND
2
0
5427
0
SKYWORKS SOLUTIONS INC
COM
83088M102
823
4484
SH
DFND
5,3
0
4484
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1797
9796
SH
DFND
1
0
9796
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4028
21951
SH
DFND
3
0
21951
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19699
107362
SH
DFND
2
0
107036
326
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2210
54396
SH
DFND
2
0
54396
0
SLEEP NUMBER CORP
COM
83125X103
855
5960
SH
DFND
2
0
5960
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
683
18028
SH
DFND
1
0
18028
0
SMITH A O CORP
COM
831865209
157
2328
SH
DFND
2
0
2328
0
SMITH A O CORP
COM
831865209
811
12001
SH
DFND
5,3
0
12001
0
SMITH A O CORP
COM
831865209
18360
271563
SH
DFND
1
0
271563
0
SMARTSHEET INC
COM CL A
83200N103
223
3486
SH
DFND
2
0
3486
0
SMUCKER J M CO
COM NEW
832696405
805
6363
SH
DFND
5,3
0
6363
0
SMUCKER J M CO
COM NEW
832696405
974
7696
SH
DFND
3
0
7696
0
SMUCKER J M CO
COM NEW
832696405
5554
43891
SH
DFND
1
0
43891
0
SMUCKER J M CO
COM NEW
832696405
11861
93742
SH
DFND
2
0
93399
343
SNAP ON INC
COM
833034101
820
3555
SH
DFND
5,3
0
3555
0
SNAP ON INC
COM
833034101
1220
5286
SH
DFND
2
0
5286
0
SNAP ON INC
COM
833034101
10548
45715
SH
DFND
1
0
45715
0
SNAP INC
CL A
83304A106
1314
25123
SH
DFND
2
0
25123
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
471
8870
SH
DFND
2
0
8870
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1070
20157
SH
DFND
1
0
20157
0
SLR INVESTMENT CORP
COM
83413U100
872
49091
SH
DFND
1
0
49091
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1085
3774
SH
DFND
3
0
3774
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5073
17650
SH
DFND
2
0
17650
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
269
21892
SH
DFND
2
0
21892
0
SONIC AUTOMOTIVE INC
CL A
83545G102
276
5564
SH
DFND
2
0
5564
0
SONOCO PRODS CO
COM
835495102
60
945
SH
DFND
1
0
945
0
SONOCO PRODS CO
COM
835495102
541
8553
SH
DFND
2
0
8553
0
SOURCE CAP INC
COM
836144105
17
387
SH
DFND
2
0
387
0
SOURCE CAP INC
COM
836144105
244
5580
SH
DFND
1
0
5580
0
SOUTH JERSEY INDS INC
COM
838518108
313
13840
SH
DFND
2
0
13840
0
SOUTH JERSEY INDS INC
COM
838518108
807
35725
SH
DFND
1
0
35725
0
SOUTH ST CORP
COM
840441109
224
2857
SH
DFND
2
0
2857
0
SOUTH ST CORP
COM
840441109
2951
37588
SH
DFND
1
0
37588
0
SOUTHERN CO
COM
842587107
276
4435
SH
DFND
3
0
4435
0
SOUTHERN CO
COM
842587107
803
12912
SH
DFND
5,3
0
12912
0
SOUTHERN CO
COM
842587107
5706
91798
SH
DFND
2
0
91798
0
SOUTHERN CO
COM
842587107
14158
227773
SH
DFND
1
0
227773
0
SOUTHERN COPPER CORP
COM
84265V105
4132
60884
SH
DFND
1
0
60884
0
SOUTHWEST AIRLS CO
COM
844741108
152
2488
SH
DFND
1
0
2488
0
SOUTHWEST AIRLS CO
COM
844741108
773
12660
SH
DFND
5,3
0
12660
0
SOUTHWEST AIRLS CO
COM
844741108
1147
18784
SH
DFND
3
0
18784
0
SOUTHWEST AIRLS CO
COM
844741108
6966
114088
SH
DFND
2
0
114088
0
SOUTHWEST GAS HLDGS INC
COM
844895102
50
728
SH
DFND
1
0
728
0
SOUTHWEST GAS HLDGS INC
COM
844895102
8162
118787
SH
DFND
2
0
118787
0
SPARTANNASH CO
COM
847215100
585
29777
SH
DFND
2
0
29777
0
SPARTANNASH CO
COM
847215100
1290
65730
SH
DFND
1
0
65730
0
SPIRIT AIRLS INC
COM
848577102
639
17307
SH
DFND
2
0
17307
0
SPIRE INC
COM
84857L101
5866
79387
SH
DFND
2
0
78334
1053
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
175
4111
SH
DFND
2
0
4111
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1062
24986
SH
DFND
1
0
24986
0
SPLUNK INC
COM
848637104
4370
32254
SH
DFND
2
0
32254
0
SPLUNK INC
COM
848637104
5757
42494
SH
DFND
1
0
42494
0
SPOK HLDGS INC
COM
84863T106
222
21190
SH
DFND
2
0
21190
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1187
68823
SH
DFND
2
0
68823
0
SPROUTS FMRS MKT INC
COM
85208M102
3905
146690
SH
DFND
2
0
146690
0
SQUARE INC
CL A
852234103
1689
7441
SH
DFND
3
0
7441
0
SQUARE INC
CL A
852234103
2302
10138
SH
DFND
2
0
10138
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2042
19376
SH
DFND
2
0
19376
0
STAMPS COM INC
COM NEW
852857200
920
4613
SH
DFND
2
0
4613
0
STANDEX INTL CORP
COM
854231107
779
8156
SH
DFND
1
0
8156
0
STANLEY BLACK & DECKER INC
COM
854502101
552
2767
SH
DFND
2
0
2767
0
STANLEY BLACK & DECKER INC
COM
854502101
688
3447
SH
DFND
3
0
3447
0
STANLEY BLACK & DECKER INC
COM
854502101
810
4057
SH
DFND
5,3
0
4057
0
STANLEY BLACK & DECKER INC
COM
854502101
13854
69383
SH
DFND
1
0
69383
0
STARBUCKS CORP
COM
855244109
118
1077
SH
DFND
3
0
1077
0
STARBUCKS CORP
COM
855244109
783
7167
SH
DFND
5,3
0
7167
0
STARBUCKS CORP
COM
855244109
27562
252239
SH
DFND
2
0
252239
0
STARBUCKS CORP
COM
855244109
34473
315482
SH
DFND
1
0
315482
0
STARWOOD PPTY TR INC
COM
85571B105
181
7333
SH
DFND
2
0
7333
0
STARWOOD PPTY TR INC
COM
85571B105
1263
51046
SH
DFND
1
0
51046
0
STATE STR CORP
COM
857477103
411
4889
SH
DFND
3
0
4889
0
STATE STR CORP
COM
857477103
775
9220
SH
DFND
5,3
0
9220
0
STATE STR CORP
COM
857477103
2164
25757
SH
DFND
2
0
25757
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
399
12653
SH
DFND
2
0
12653
0
AMERICAN EXPRESS CO
COM
025816109
39
274
SH
DFND
3
0
274
0
AMERICAN EXPRESS CO
COM
025816109
736
5202
SH
DFND
5,3
0
5202
0
AMERICAN EXPRESS CO
COM
025816109
1547
10938
SH
DFND
1
0
10938
0
AMERICAN EXPRESS CO
COM
025816109
4328
30598
SH
DFND
2
0
30598
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1521
13332
SH
DFND
2
0
13332
0
AMERICAN HOMES 4 RENT
CL A
02665T306
456
13682
SH
DFND
2
0
13682
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2876
86258
SH
DFND
3
0
86258
0
AMERICAN INTL GROUP INC
COM NEW
026874784
58
1263
SH
DFND
1
0
1263
0
AMERICAN INTL GROUP INC
COM NEW
026874784
737
15951
SH
DFND
5,3
0
15951
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3443
74518
SH
DFND
2
0
74518
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
657
6088
SH
DFND
1
0
6088
0
AMERICAN TOWER CORP NEW
COM
03027X100
858
3590
SH
DFND
5,3
0
3590
0
AMERICAN TOWER CORP NEW
COM
03027X100
3303
13816
SH
DFND
2
0
13816
0
AMERICAN TOWER CORP NEW
COM
03027X100
31701
132607
SH
DFND
1
0
132607
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
29
195
SH
DFND
3
0
195
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
833
5554
SH
DFND
5,3
0
5554
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1562
10420
SH
DFND
2
0
10420
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1760
11742
SH
DFND
1
0
11742
0
AMERICOLD RLTY TR
COM
03064D108
641
16675
SH
DFND
1
0
16675
0
AMERICOLD RLTY TR
COM
03064D108
1028
26712
SH
DFND
2
0
26712
0
AMERICOLD RLTY TR
COM
03064D108
9025
234598
SH
DFND
3
0
234598
0
AMERISOURCEBERGEN CORP
COM
03073E105
107
903
SH
DFND
3
0
903
0
AMERISOURCEBERGEN CORP
COM
03073E105
550
4655
SH
DFND
1
0
4655
0
AMERISOURCEBERGEN CORP
COM
03073E105
808
6842
SH
DFND
5,3
0
6842
0
AMERISOURCEBERGEN CORP
COM
03073E105
1055
8939
SH
DFND
2
0
8939
0
AMERIPRISE FINL INC
COM
03076C106
38
164
SH
DFND
3
0
164
0
AMERIPRISE FINL INC
COM
03076C106
795
3420
SH
DFND
2
0
3420
0
AMERIPRISE FINL INC
COM
03076C106
832
3579
SH
DFND
5,3
0
3579
0
AMERIPRISE FINL INC
COM
03076C106
3022
13000
SH
DFND
1
0
13000
0
AMERIS BANCORP
COM
03076K108
422
8045
SH
DFND
2
0
8045
0
AMETEK INC
COM
031100100
506
3965
SH
DFND
2
0
3965
0
AMETEK INC
COM
031100100
812
6356
SH
DFND
5,3
0
6356
0
AMETEK INC
COM
031100100
2344
18350
SH
DFND
1
0
18350
0
AMGEN INC
COM
031162100
835
3354
SH
DFND
5,3
0
3354
0
AMGEN INC
COM
031162100
2131
8565
SH
DFND
3
0
8565
0
AMGEN INC
COM
031162100
17634
70872
SH
DFND
1
0
70872
0
AMGEN INC
COM
031162100
49605
199371
SH
DFND
2
0
199371
0
AMICUS THERAPEUTICS INC
COM
03152W109
343
34669
SH
DFND
1
0
34669
0
AMICUS THERAPEUTICS INC
COM
03152W109
1501
151891
SH
DFND
2
0
151891
0
AMPHENOL CORP NEW
CL A
032095101
795
12056
SH
DFND
5,3
0
12056
0
AMPHENOL CORP NEW
CL A
032095101
1146
17372
SH
DFND
1
0
17372
0
AMPHENOL CORP NEW
CL A
032095101
1177
17846
SH
DFND
2
0
17846
0
AMPHENOL CORP NEW
CL A
032095101
3700
56090
SH
DFND
3
0
56090
0
ANALOG DEVICES INC
COM
032654105
129
829
SH
DFND
3
0
829
0
ANALOG DEVICES INC
COM
032654105
801
5167
SH
DFND
5,3
0
5167
0
ANALOG DEVICES INC
COM
032654105
1247
8044
SH
DFND
1
0
8044
0
ANALOG DEVICES INC
COM
032654105
14584
94045
SH
DFND
2
0
94045
0
ANAPLAN INC
COM
03272L108
438
8131
SH
DFND
2
0
8131
0
ANDERSONS INC
COM
034164103
634
23148
SH
DFND
2
0
23148
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
300
13668
SH
DFND
1
0
13668
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5136
233781
SH
DFND
2
0
233781
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
54
858
SH
DFND
1
0
858
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1690
26894
SH
DFND
2
0
26894
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
920
107005
SH
DFND
1
0
107005
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1178
137015
SH
DFND
2
0
137015
0
ANSYS INC
COM
03662Q105
828
2438
SH
DFND
5,3
0
2438
0
ANSYS INC
COM
03662Q105
6998
20609
SH
DFND
2
0
20609
0
ANTHEM INC
COM
036752103
812
2261
SH
DFND
5,3
0
2261
0
ANTHEM INC
COM
036752103
1479
4121
SH
DFND
3
0
4121
0
ANTHEM INC
COM
036752103
2275
6339
SH
DFND
1
0
6339
0
ANTHEM INC
COM
036752103
5188
14454
SH
DFND
2
0
14454
0
ANTERO MIDSTREAM CORP
COM
03676B102
1183
130981
SH
DFND
2
0
130981
0
ANTERO MIDSTREAM CORP
COM
03676B102
1375
152294
SH
DFND
1
0
152294
0
APA CORPORATION
COM
03743Q108
62
3472
SH
DFND
1
0
3472
0
APA CORPORATION
COM
03743Q108
627
35001
SH
DFND
2
0
35001
0
APA CORPORATION
COM
03743Q108
651
36395
SH
DFND
5,3
0
36395
0
APARTMENT INCOME REIT CORP
COM
03750L109
14
334
SH
DFND
1
0
334
0
APARTMENT INCOME REIT CORP
COM
03750L109
199
4663
SH
DFND
2
0
4663
0
APARTMENT INCOME REIT CORP
COM
03750L109
2636
61641
SH
DFND
3
0
61641
0
APOGEE ENTERPRISES INC
COM
037598109
430
10525
SH
DFND
2
0
10525
0
APOLLO INVT CORP
COM NEW
03761U502
1314
95778
SH
DFND
1
0
95778
0
APOLLO COML REAL EST FIN INC
COM
03762U105
157
11249
SH
DFND
2
0
11249
0
APOLLO COML REAL EST FIN INC
COM
03762U105
321
23005
SH
DFND
1
0
23005
0
APOLLO SR FLOATING RATE FD I
COM
037636107
16
1074
SH
DFND
3
0
1074
0
APOLLO SR FLOATING RATE FD I
COM
037636107
248
16690
SH
DFND
2
0
16690
0
APOLLO SR FLOATING RATE FD I
COM
037636107
5387
362546
SH
DFND
1
0
362546
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
247
16632
SH
DFND
2
0
16632
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1743
117135
SH
DFND
1
0
117135
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
314
6687
SH
DFND
2
0
6687
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
952
20244
SH
DFND
1
0
20244
0
JD.COM INC
SPON ADR CL A
47215P106
14188
168244
SH
DFND
2
0
168244
0
JEFFERIES FINL GROUP INC
COM
47233W109
26
875
SH
DFND
3
0
875
0
JEFFERIES FINL GROUP INC
COM
47233W109
171
5689
SH
DFND
1
0
5689
0
JEFFERIES FINL GROUP INC
COM
47233W109
2624
87189
SH
DFND
2
0
87189
0
JETBLUE AWYS CORP
COM
477143101
897
44110
SH
DFND
2
0
44110
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
2567
213050
SH
DFND
1
0
213050
0
JOHNSON & JOHNSON
COM
478160104
796
4841
SH
DFND
5,3
0
4841
0
JOHNSON & JOHNSON
COM
478160104
3080
18739
SH
DFND
3
0
18739
0
JOHNSON & JOHNSON
COM
478160104
21923
133390
SH
DFND
2
0
133390
0
JOHNSON & JOHNSON
COM
478160104
44348
269836
SH
DFND
1
0
269836
0
JONES LANG LASALLE INC
COM
48020Q107
3406
19026
SH
DFND
3
0
19026
0
JONES LANG LASALLE INC
COM
48020Q107
3504
19573
SH
DFND
2
0
19573
0
J2 GLOBAL INC
COM
48123V102
646
5390
SH
DFND
2
0
5390
0
J2 GLOBAL INC
COM
48123V102
8626
71967
SH
DFND
1
0
71967
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
559
15765
SH
DFND
2
0
15765
0
JUNIPER NETWORKS INC
COM
48203R104
771
30420
SH
DFND
5,3
0
30420
0
JUNIPER NETWORKS INC
COM
48203R104
2207
87126
SH
DFND
1
0
87126
0
JUNIPER NETWORKS INC
COM
48203R104
5263
207768
SH
DFND
2
0
207768
0
KAR AUCTION SVCS INC
COM
48238T109
598
39882
SH
DFND
2
0
39882
0
KAR AUCTION SVCS INC
COM
48238T109
731
48734
SH
DFND
1
0
48734
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
44
891
SH
DFND
2
0
891
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1034
20922
SH
DFND
1
0
20922
0
KBR INC
COM
48242W106
910
23694
SH
DFND
2
0
23694
0
KLA CORP
COM NEW
482480100
215
650
SH
DFND
3
0
650
0
KLA CORP
COM NEW
482480100
868
2626
SH
DFND
5,3
0
2626
0
KLA CORP
COM NEW
482480100
4747
14366
SH
DFND
1
0
14366
0
KLA CORP
COM NEW
482480100
15426
46689
SH
DFND
2
0
46689
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
20
1266
SH
DFND
3
0
1266
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
5319
336242
SH
DFND
1
0
336242
0
KKR & CO INC
COM
48251W104
458
9379
SH
DFND
2
0
9379
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
4925
491985
SH
DFND
2
0
491985
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
8952
894335
SH
DFND
5,3
0
894335
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
139045
13890652
SH
DFND
3
0
13890652
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35
132
SH
DFND
3
0
132
0
KANSAS CITY SOUTHERN
COM NEW
485170302
946
3584
SH
DFND
5,3
0
3584
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1352
5123
SH
DFND
1
0
5123
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2867
10865
SH
DFND
2
0
10865
0
KARUNA THERAPEUTICS INC
COM
48576A100
1069
8895
SH
DFND
1
0
8895
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1071
149339
SH
DFND
1
0
149339
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1579
237130
SH
DFND
1
0
237130
0
KB HOME
COM
48666K109
2298
49382
SH
DFND
2
0
49382
0
KELLOGG CO
COM
487836108
674
10643
SH
DFND
3
0
10643
0
KELLOGG CO
COM
487836108
807
12742
SH
DFND
5,3
0
12742
0
KELLOGG CO
COM
487836108
3816
60279
SH
DFND
1
0
60279
0
KELLOGG CO
COM
487836108
4797
75776
SH
DFND
2
0
75776
0
KELLY SVCS INC
CL A
488152208
467
20988
SH
DFND
2
0
20988
0
KEMPER CORP
COM
488401100
1472
18465
SH
DFND
2
0
18465
0
KENNAMETAL INC
COM
489170100
4611
115357
SH
DFND
2
0
114353
1004
KENNEDY-WILSON HOLDINGS INC
COM
489398107
239
11839
SH
DFND
1
0
11839
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
467
23094
SH
DFND
2
0
23094
0
KEURIG DR PEPPER INC
COM
49271V100
4948
143974
SH
DFND
1
0
143974
0
KEURIG DR PEPPER INC
COM
49271V100
11956
347865
SH
DFND
2
0
347865
0
KEYCORP
COM
493267108
509
25499
SH
DFND
3
0
25499
0
KEYCORP
COM
493267108
725
36292
SH
DFND
5,3
0
36292
0
KEYCORP
COM
493267108
3721
186251
SH
DFND
1
0
186251
0
KEYCORP
COM
493267108
10114
506182
SH
DFND
2
0
503054
3128
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
459
3200
SH
DFND
2
0
3200
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
815
5681
SH
DFND
5,3
0
5681
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4868
33947
SH
DFND
3
0
33947
0
KILROY RLTY CORP
COM
49427F108
408
6216
SH
DFND
2
0
6216
0
KILROY RLTY CORP
COM
49427F108
3276
49912
SH
DFND
3
0
49912
0
KIMBERLY-CLARK CORP
COM
494368103
535
3850
SH
DFND
3
0
3850
0
KIMBERLY-CLARK CORP
COM
494368103
805
5789
SH
DFND
5,3
0
5789
0
KIMBERLY-CLARK CORP
COM
494368103
6771
48698
SH
DFND
2
0
48698
0
KIMBERLY-CLARK CORP
COM
494368103
17679
127140
SH
DFND
1
0
127140
0
KIMCO RLTY CORP
COM
49446R109
736
39242
SH
DFND
5,3
0
39242
0
KIMCO RLTY CORP
COM
49446R109
915
48801
SH
DFND
2
0
48801
0
KIMCO RLTY CORP
COM
49446R109
3373
179913
SH
DFND
3
0
179913
0
KINDER MORGAN INC DEL
COM
49456B101
787
47258
SH
DFND
5,3
0
47258
0
KINDER MORGAN INC DEL
COM
49456B101
2378
142850
SH
DFND
2
0
142850
0
KINDER MORGAN INC DEL
COM
49456B101
3705
222532
SH
DFND
1
0
222532
0
KINROSS GOLD CORP
COM
496902404
776
116288
SH
DFND
1
0
116288
0
KINROSS GOLD CORP
COM
496902404
4329
649077
SH
DFND
2
0
649077
0
KINSALE CAP GROUP INC
COM
49714P108
1334
8094
SH
DFND
2
0
8094
0
KIRBY CORP
COM
497266106
6199
102840
SH
DFND
2
0
102050
790
KIRKLAND LAKE GOLD LTD
COM
49741E100
4994
147742
SH
DFND
2
0
147742
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
15248
317079
SH
DFND
2
0
315218
1861
KOHLS CORP
COM
500255104
999
16761
SH
DFND
1
0
16761
0
KOHLS CORP
COM
500255104
1643
27566
SH
DFND
3
0
27566
0
KOHLS CORP
COM
500255104
17223
288929
SH
DFND
2
0
286732
2197
KONTOOR BRANDS INC
COM
50050N103
612
12615
SH
DFND
1
0
12615
0
KOPPERS HOLDINGS INC
COM
50060P106
432
12432
SH
DFND
2
0
12432
0
KOSMOS ENERGY LTD
COM
500688106
52
16995
SH
DFND
1
0
16995
0
KRAFT HEINZ CO
COM
500754106
811
20274
SH
DFND
5,3
0
20274
0
KRAFT HEINZ CO
COM
500754106
891
22279
SH
DFND
3
0
22279
0
KRAFT HEINZ CO
COM
500754106
8080
202004
SH
DFND
1
0
202004
0
KRAFT HEINZ CO
COM
500754106
15108
377712
SH
DFND
2
0
377712
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
20
1200
SH
DFND
3
0
1200
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3578
213616
SH
DFND
1
0
213616
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
6698
582903
SH
DFND
1
0
582903
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1697
115613
SH
DFND
5,3
0
115613
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
2358
160641
SH
DFND
1
0
160641
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
13883
945730
SH
DFND
3
0
945730
0
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
1820
143737
SH
DFND
1
0
143737
0
BLACKROCK ENERGY & RES TR
COM
09250U101
927
104440
SH
DFND
1
0
104440
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
24
2500
SH
DFND
3
0
2500
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
8536
902368
SH
DFND
1
0
902368
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
4487
739253
SH
DFND
1
0
739253
0
BLACKROCK CAP INVT CORP
COM
092533108
606
180949
SH
DFND
1
0
180949
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
15242
952646
SH
DFND
1
0
952646
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
802
86286
SH
DFND
3,2
0
86286
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
2776
298513
SH
DFND
5,3
0
298513
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
4771
513039
SH
DFND
1
0
513039
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
5477
588960
SH
DFND
3
0
588960
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
5432
363113
SH
DFND
1
0
363113
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
6729
468937
SH
DFND
1
0
468937
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
16
1092
SH
DFND
2
0
1092
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
2788
185367
SH
DFND
1
0
185367
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
789
66723
SH
DFND
3,2
0
66723
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
2613
221030
SH
DFND
3
0
221030
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
6440
544846
SH
DFND
1
0
544846
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
1879
140238
SH
DFND
1
0
140238
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
2746
192540
SH
DFND
1
0
192540
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
410
25824
SH
DFND
3,2
0
25824
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
3609
227146
SH
DFND
3
0
227146
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
4855
305533
SH
DFND
1
0
305533
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
1887
135938
SH
DFND
1
0
135938
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
791
51882
SH
DFND
1
0
51882
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
345
22912
SH
DFND
3,2
0
22912
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1740
115612
SH
DFND
2
0
115612
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
6476
430320
SH
DFND
1
0
430320
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
9261
615347
SH
DFND
3
0
615347
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
6985
473849
SH
DFND
1
0
473849
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
292
19796
SH
DFND
3,2
0
19796
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
1463
99320
SH
DFND
2
0
99320
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
7004
475465
SH
DFND
3
0
475465
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
7638
518549
SH
DFND
1
0
518549
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
566
39612
SH
DFND
3,2
0
39612
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2808
196513
SH
DFND
3
0
196513
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2970
207866
SH
DFND
1
0
207866
0
BLACKROCK MUNIYIELD INVT FD
COM
09254R104
1550
111220
SH
DFND
1
0
111220
0
BLACKROCK MUNIYIELD INVT QUA
COM
09254T100
380
26209
SH
DFND
1
0
26209
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
16
1167
SH
DFND
2
0
1167
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
4969
352661
SH
DFND
1
0
352661
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
16
1221
SH
DFND
2
0
1221
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
4760
353912
SH
DFND
1
0
353912
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
721
56521
SH
DFND
1
0
56521
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
17
1416
SH
DFND
2
0
1416
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2224
189467
SH
DFND
1
0
189467
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
4240
361116
SH
DFND
5,3
0
361116
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
34723
2957645
SH
DFND
3
0
2957645
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
17
1506
SH
DFND
2
0
1506
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
575
52311
SH
DFND
5,3
0
52311
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
2240
203620
SH
DFND
1
0
203620
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
4277
388858
SH
DFND
3
0
388858
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
234
18028
SH
DFND
2
0
18028
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
5454
419544
SH
DFND
1
0
419544
0
BLACKROCK ENHANCED CAP & INC
COM
09256A109
8807
456109
SH
DFND
1
0
456109
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
5098
327621
SH
DFND
1
0
327621
0
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
5529
391013
SH
DFND
1
0
391013
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
247
9731
SH
DFND
1
0
9731
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
1754
131619
SH
DFND
5,3
0
131619
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
8144
610968
SH
DFND
1
0
610968
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
14350
1076524
SH
DFND
3
0
1076524
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
145
4686
SH
DFND
2
0
4686
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
900
29033
SH
DFND
1
0
29033
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2478
137500
SH
DFND
1
0
137500
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2732
197563
SH
DFND
1
0
197563
0
BLACKSTONE GROUP INC
COM
09260D107
666
8930
SH
DFND
2
0
8930
0
BLOCK H & R INC
COM
093671105
671
30758
SH
DFND
2
0
30758
0
BLOCK H & R INC
COM
093671105
2064
94678
SH
DFND
1
0
94678
0
BLOOMIN BRANDS INC
COM
094235108
249
9218
SH
DFND
2
0
9218
0
BLUEBIRD BIO INC
COM
09609G100
1337
44341
SH
DFND
2
0
44341
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1346
13839
SH
DFND
1
0
13839
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2217
22804
SH
DFND
2
0
22804
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
1844
235452
SH
DFND
1
0
235452
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
3308
234416
SH
DFND
1
0
234416
0
BOEING CO
COM
097023105
731
2870
SH
DFND
5,3
0
2870
0
BOEING CO
COM
097023105
5578
21899
SH
DFND
1
0
21899
0
BOEING CO
COM
097023105
6990
27441
SH
DFND
2
0
27441
0
BOISE CASCADE CO DEL
COM
09739D100
438
7319
SH
DFND
2
0
7319
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
712
19930
SH
DFND
2
0
19930
0
BOOKING HOLDINGS INC
COM
09857L108
748
321
SH
DFND
5,3
0
321
0
BOOKING HOLDINGS INC
COM
09857L108
4909
2107
SH
DFND
1
0
2107
0
BOOKING HOLDINGS INC
COM
09857L108
20731
8898
SH
DFND
2
0
8898
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
181
2248
SH
DFND
3
0
2248
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
262
3250
SH
DFND
2
0
3250
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
914
11344
SH
DFND
1
0
11344
0
BORGWARNER INC
COM
099724106
712
15352
SH
DFND
5,3
0
15352
0
BORGWARNER INC
COM
099724106
1038
22388
SH
DFND
1
0
22388
0
BORGWARNER INC
COM
099724106
1189
25644
SH
DFND
3
0
25644
0
BORGWARNER INC
COM
099724106
1874
40433
SH
DFND
2
0
40433
0
BOSTON BEER INC
CL A
100557107
2294
1902
SH
DFND
1
0
1902
0
BOSTON BEER INC
CL A
100557107
5136
4258
SH
DFND
2
0
4258
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
410
30774
SH
DFND
2
0
30774
0
BOSTON PROPERTIES INC
COM
101121101
600
5929
SH
DFND
1
0
5929
0
BOSTON PROPERTIES INC
COM
101121101
720
7115
SH
DFND
5,3
0
7115
0
BOSTON PROPERTIES INC
COM
101121101
2739
27053
SH
DFND
2
0
27053
0
BOSTON PROPERTIES INC
COM
101121101
12710
125517
SH
DFND
3
0
125517
0
BOSTON SCIENTIFIC CORP
COM
101137107
769
19889
SH
DFND
5,3
0
19889
0
BOSTON SCIENTIFIC CORP
COM
101137107
1032
26694
SH
DFND
3
0
26694
0
BOSTON SCIENTIFIC CORP
COM
101137107
3411
88256
SH
DFND
2
0
88256
0
BOSTON SCIENTIFIC CORP
COM
101137107
11357
293832
SH
DFND
1
0
293832
0
BOX INC
CL A
10316T104
278
12126
SH
DFND
1
0
12126
0
BOYD GAMING CORP
COM
103304101
436
7389
SH
DFND
2
0
7389
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
351
27188
SH
DFND
1
0
27188
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
796
61684
SH
DFND
2
0
61684
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
1116
92519
SH
DFND
1
0
92519
0
BRASKEM S A
SP ADR PFD A
105532105
211
14859
SH
DFND
1
0
14859
0
BRIGHTHOUSE FINL INC
COM
10922N103
2160
48810
SH
DFND
2
0
48810
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
451
22150
SH
DFND
2
0
22150
0
BRINKER INTL INC
COM
109641100
181
2550
SH
DFND
1
0
2550
0
BRINKER INTL INC
COM
109641100
287
4034
SH
DFND
2
0
4034
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
804
12742
SH
DFND
5,3
0
12742
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4045
64076
SH
DFND
3
0
64076
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6045
95753
SH
DFND
2
0
95753
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13211
209272
SH
DFND
1
0
209272
0
BRISTOW GROUP INC
COM
11040G103
489
18883
SH
DFND
2
0
18883
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
805
20772
SH
DFND
1
0
20772
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1441
37207
SH
DFND
2
0
37207
0
BRIXMOR PPTY GROUP INC
COM
11120U105
328
16220
SH
DFND
1
0
16220
0
BRIXMOR PPTY GROUP INC
COM
11120U105
854
42220
SH
DFND
2
0
42220
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7901
390580
SH
DFND
3
0
390580
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
225
1470
SH
DFND
3
0
1470
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
645
4215
SH
DFND
2
0
4215
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
821
5363
SH
DFND
5,3
0
5363
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1083
7071
SH
DFND
1
0
7071
0
BROADCOM INC
COM
11135F101
794
1712
SH
DFND
5,3
0
1712
0
BROADCOM INC
COM
11135F101
3581
7724
SH
DFND
3
0
7724
0
BROADCOM INC
COM
11135F101
43312
93413
SH
DFND
1
0
93413
0
BROADCOM INC
COM
11135F101
44428
95820
SH
DFND
2
0
95820
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
254
5716
SH
DFND
2
0
5716
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
331
18432
SH
DFND
1
0
18432
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
22
1040
SH
DFND
3
0
1040
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1964
94883
SH
DFND
1
0
94883
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
304
6496
SH
DFND
1
0
6496
0
BROOKS AUTOMATION INC NEW
COM
114340102
577
7063
SH
DFND
1
0
7063
0
BROOKS AUTOMATION INC NEW
COM
114340102
2520
30859
SH
DFND
2
0
30859
0
BROWN & BROWN INC
COM
115236101
236
5169
SH
DFND
1
0
5169
0
BROWN & BROWN INC
COM
115236101
1201
26279
SH
DFND
2
0
26279
0
BROWN FORMAN CORP
CL B
115637209
741
10745
SH
DFND
5,3
0
10745
0
BROWN FORMAN CORP
CL B
115637209
3632
52662
SH
DFND
2
0
52662
0
BROWN FORMAN CORP
CL B
115637209
9266
134350
SH
DFND
1
0
134350
0
MERCADOLIBRE INC
COM
58733R102
1019
692
SH
DFND
1
0
692
0
MERCADOLIBRE INC
COM
58733R102
14461
9823
SH
DFND
2
0
9823
0
MERCER INTL INC
COM
588056101
511
35489
SH
DFND
2
0
35489
0
MERCK & CO. INC
COM
58933Y105
798
10357
SH
DFND
5,3
0
10357
0
MERCK & CO. INC
COM
58933Y105
5603
72679
SH
DFND
3
0
72679
0
MERCK & CO. INC
COM
58933Y105
12468
161739
SH
DFND
2
0
161739
0
MERCK & CO. INC
COM
58933Y105
33663
436667
SH
DFND
1
0
436667
0
MERCURY SYS INC
COM
589378108
512
7250
SH
DFND
2
0
7250
0
MERCURY SYS INC
COM
589378108
1228
17383
SH
DFND
1
0
17383
0
MERCURY GENL CORP NEW
COM
589400100
102
1683
SH
DFND
1
0
1683
0
MERCURY GENL CORP NEW
COM
589400100
2223
36562
SH
DFND
2
0
36562
0
MERIDIAN BIOSCIENCE INC
COM
589584101
632
24079
SH
DFND
2
0
24079
0
MERIT MED SYS INC
COM
589889104
451
7526
SH
DFND
2
0
7526
0
MERITAGE HOMES CORP
COM
59001A102
1020
11093
SH
DFND
2
0
11093
0
META FINL GROUP INC
COM
59100U108
686
15141
SH
DFND
1
0
15141
0
METHANEX CORP
COM
59151K108
203
5509
SH
DFND
1
0
5509
0
METHODE ELECTRS INC
COM
591520200
319
7592
SH
DFND
1
0
7592
0
METHODE ELECTRS INC
COM
591520200
4585
109217
SH
DFND
2
0
107697
1520
METLIFE INC
COM
59156R108
769
12648
SH
DFND
5,3
0
12648
0
METLIFE INC
COM
59156R108
3664
60281
SH
DFND
3
0
60281
0
METLIFE INC
COM
59156R108
10076
165756
SH
DFND
2
0
165756
0
METLIFE INC
COM
59156R108
13437
221042
SH
DFND
1
0
221042
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
837
724
SH
DFND
5,3
0
724
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1368
1184
SH
DFND
1
0
1184
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1898
1642
SH
DFND
2
0
1642
0
MICHAELS COS INC
COM
59408Q106
1716
78218
SH
DFND
2
0
78218
0
MICROSOFT CORP
COM
594918104
773
3277
SH
DFND
5,3
0
3277
0
MICROSOFT CORP
COM
594918104
13688
58055
SH
DFND
3
0
58055
0
MICROSOFT CORP
COM
594918104
56536
239791
SH
DFND
1
0
239791
0
MICROSOFT CORP
COM
594918104
260981
1106931
SH
DFND
2
0
1106931
0
MICROSTRATEGY INC
CL A NEW
594972408
819
1206
SH
DFND
2
0
1206
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
135
871
SH
DFND
3
0
871
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
813
5240
SH
DFND
5,3
0
5240
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11460
73833
SH
DFND
2
0
73833
0
MICRON TECHNOLOGY INC
COM
595112103
777
8803
SH
DFND
5,3
0
8803
0
MICRON TECHNOLOGY INC
COM
595112103
1159
13134
SH
DFND
1
0
13134
0
MICRON TECHNOLOGY INC
COM
595112103
2504
28382
SH
DFND
3
0
28382
0
MICRON TECHNOLOGY INC
COM
595112103
34252
388302
SH
DFND
2
0
388302
0
MID-AMER APT CMNTYS INC
COM
59522J103
561
3885
SH
DFND
2
0
3885
0
MID-AMER APT CMNTYS INC
COM
59522J103
787
5450
SH
DFND
5,3
0
5450
0
MID-AMER APT CMNTYS INC
COM
59522J103
3751
25981
SH
DFND
3
0
25981
0
MID-AMER APT CMNTYS INC
COM
59522J103
9890
68506
SH
DFND
1
0
68506
0
MIDDLEBY CORP
COM
596278101
112
675
SH
DFND
1
0
675
0
MIDDLEBY CORP
COM
596278101
252
1523
SH
DFND
2
0
1523
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
89
9321
SH
DFND
2
0
9321
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
253
26360
SH
DFND
1
0
26360
0
MINERALS TECHNOLOGIES INC
COM
603158106
897
11912
SH
DFND
2
0
11912
0
MIRATI THERAPEUTICS INC
COM
60468T105
659
3847
SH
DFND
1
0
3847
0
MIRATI THERAPEUTICS INC
COM
60468T105
2944
17189
SH
DFND
2
0
17189
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
190
134
SH
DFND
1
0
134
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
756
532
SH
DFND
5,3
0
532
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2596
1827
SH
DFND
2
0
1827
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2917
2053
SH
DFND
3
0
2053
0
CHOICE HOTELS INTL INC
COM
169905106
407
3789
SH
DFND
2
0
3789
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
34
867
SH
DFND
2
0
867
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
762
19467
SH
DFND
1
0
19467
0
CHURCH & DWIGHT INC
COM
171340102
76
874
SH
DFND
3
0
874
0
CHURCH & DWIGHT INC
COM
171340102
434
4968
SH
DFND
1
0
4968
0
CHURCH & DWIGHT INC
COM
171340102
814
9320
SH
DFND
5,3
0
9320
0
CHURCH & DWIGHT INC
COM
171340102
2497
28585
SH
DFND
2
0
28585
0
CHURCHILL DOWNS INC
COM
171484108
122
537
SH
DFND
1
0
537
0
CHURCHILL DOWNS INC
COM
171484108
2030
8925
SH
DFND
2
0
8925
0
CIENA CORP
COM NEW
171779309
87
1597
SH
DFND
1
0
1597
0
CIENA CORP
COM NEW
171779309
93
1702
SH
DFND
3
0
1702
0
CIENA CORP
COM NEW
171779309
5983
109342
SH
DFND
2
0
108554
788
CIMAREX ENERGY CO
COM
171798101
531
8935
SH
DFND
2
0
8935
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1424
92746
SH
DFND
2
0
92746
0
CINCINNATI FINL CORP
COM
172062101
740
7180
SH
DFND
5,3
0
7180
0
CINCINNATI FINL CORP
COM
172062101
1207
11705
SH
DFND
2
0
11705
0
CINCINNATI FINL CORP
COM
172062101
2134
20696
SH
DFND
1
0
20696
0
CINEMARK HLDGS INC
COM
17243V102
231
11303
SH
DFND
1
0
11303
0
CINEMARK HLDGS INC
COM
17243V102
247
12109
SH
DFND
2
0
12109
0
CIRRUS LOGIC INC
COM
172755100
586
6916
SH
DFND
1
0
6916
0
CIRRUS LOGIC INC
COM
172755100
1690
19931
SH
DFND
2
0
19931
0
CISCO SYS INC
COM
17275R102
818
15827
SH
DFND
5,3
0
15827
0
CISCO SYS INC
COM
17275R102
3666
70900
SH
DFND
3
0
70900
0
CISCO SYS INC
COM
17275R102
43037
832284
SH
DFND
1
0
832284
0
CISCO SYS INC
COM
17275R102
54419
1052384
SH
DFND
2
0
1052384
0
CINTAS CORP
COM
172908105
736
2157
SH
DFND
5,3
0
2157
0
CINTAS CORP
COM
172908105
7063
20693
SH
DFND
2
0
20693
0
CINTAS CORP
COM
172908105
9211
26986
SH
DFND
1
0
26986
0
CITIGROUP INC
COM NEW
172967424
748
10277
SH
DFND
5,3
0
10277
0
CITIGROUP INC
COM NEW
172967424
2790
38346
SH
DFND
3
0
38346
0
CITIGROUP INC
COM NEW
172967424
3691
50739
SH
DFND
1
0
50739
0
CITIGROUP INC
COM NEW
172967424
12382
170194
SH
DFND
2
0
170194
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
465
10538
SH
DFND
3
0
10538
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
750
16989
SH
DFND
5,3
0
16989
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2602
58940
SH
DFND
2
0
58940
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
5730
129784
SH
DFND
1
0
129784
0
CITRIX SYS INC
COM
177376100
812
5788
SH
DFND
5,3
0
5788
0
CITRIX SYS INC
COM
177376100
949
6761
SH
DFND
3
0
6761
0
CITRIX SYS INC
COM
177376100
969
6907
SH
DFND
2
0
6907
0
CITRIX SYS INC
COM
177376100
3238
23069
SH
DFND
1
0
23069
0
CITY HLDG CO
COM
177835105
1200
14672
SH
DFND
1
0
14672
0
CITY OFFICE REIT INC
COM
178587101
193
18133
SH
DFND
1
0
18133
0
CLEAN HARBORS INC
COM
184496107
208
2472
SH
DFND
2
0
2472
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1817
77821
SH
DFND
1
0
77821
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
1096
58671
SH
DFND
1
0
58671
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
1122
55987
SH
DFND
1
0
55987
0
CLEARWATER PAPER CORP
COM
18538R103
479
12744
SH
DFND
2
0
12744
0
CLEARWAY ENERGY INC
CL A
18539C105
352
13281
SH
DFND
1
0
13281
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1882
93583
SH
DFND
2
0
93583
0
CLOROX CO DEL
COM
189054109
191
992
SH
DFND
3
0
992
0
CLOROX CO DEL
COM
189054109
788
4088
SH
DFND
5,3
0
4088
0
CLOROX CO DEL
COM
189054109
2696
13980
SH
DFND
2
0
13980
0
CLOROX CO DEL
COM
189054109
27068
140336
SH
DFND
1
0
140336
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
28
1865
SH
DFND
2
0
1865
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
5274
347226
SH
DFND
1
0
347226
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2954
241109
SH
DFND
1
0
241109
0
CLOUDFLARE INC
CL A COM
18915M107
366
5204
SH
DFND
2
0
5204
0
COCA COLA CO
COM
191216100
613
11633
SH
DFND
3
0
11633
0
COCA COLA CO
COM
191216100
809
15343
SH
DFND
5,3
0
15343
0
COCA COLA CO
COM
191216100
12111
229769
SH
DFND
2
0
229769
0
COCA COLA CO
COM
191216100
37797
717079
SH
DFND
1
0
717079
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
695
15051
SH
DFND
1
0
15051
0
CODEXIS INC
COM
192005106
489
21350
SH
DFND
1
0
21350
0
COEUR MNG INC
COM NEW
192108504
2422
268224
SH
DFND
2
0
268224
0
COEUR MNG INC
COM NEW
192108504
2480
274687
SH
DFND
1
0
274687
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
556
8080
SH
DFND
1
0
8080
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
773
11247
SH
DFND
2
0
11247
0
COGNEX CORP
COM
192422103
1181
14234
SH
DFND
2
0
14234
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
776
9935
SH
DFND
5,3
0
9935
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2074
26553
SH
DFND
3
0
26553
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6071
77709
SH
DFND
1
0
77709
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11574
148155
SH
DFND
2
0
148155
0
COHERENT INC
COM
192479103
696
2751
SH
DFND
2
0
2751
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
848
60906
SH
DFND
1
0
60906
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
344
23514
SH
DFND
1
0
23514
0
COHEN & STEERS REIT & PFD &
COM
19247X100
23
940
SH
DFND
3
0
940
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1226
50286
SH
DFND
1
0
50286
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
5306
189991
SH
DFND
1
0
189991
0
COHEN & STEERS LTD DURATION
COM
19248C105
1092
41803
SH
DFND
1
0
41803
0
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
386
120735
SH
DFND
1
0
120735
0
COHERUS BIOSCIENCES INC
COM
19249H103
209
14314
SH
DFND
1
0
14314
0
COHERUS BIOSCIENCES INC
COM
19249H103
490
33569
SH
DFND
2
0
33569
0
COHU INC
COM
192576106
207
4940
SH
DFND
2
0
4940
0
COLFAX CORP
COM
194014106
7872
179689
SH
DFND
2
0
177311
2378
COLGATE PALMOLIVE CO
COM
194162103
807
10232
SH
DFND
5,3
0
10232
0
COLGATE PALMOLIVE CO
COM
194162103
855
10848
SH
DFND
3
0
10848
0
COLGATE PALMOLIVE CO
COM
194162103
8026
101817
SH
DFND
1
0
101817
0
COLGATE PALMOLIVE CO
COM
194162103
8197
103988
SH
DFND
2
0
103988
0
COLICITY INC
UNIT 02/24/2026
194170205
147
14505
SH
DFND
2
0
14505
0
COLICITY INC
UNIT 02/24/2026
194170205
1244
123194
SH
DFND
5,3
0
123194
0
COLICITY INC
UNIT 02/24/2026
194170205
5886
582813
SH
DFND
3
0
582813
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
451
19024
SH
DFND
2
0
19024
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
768
32425
SH
DFND
1
0
32425
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
17
1111
SH
DFND
2
0
1111
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
743
49986
SH
DFND
3,2
0
49986
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2084
140274
SH
DFND
5,3
0
140274
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
7525
506366
SH
DFND
1
0
506366
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
18159
1222016
SH
DFND
3
0
1222016
0
NUVEEN INTER DURATION MUN TE
COM
670671106
6830
478300
SH
DFND
1
0
478300
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
686
46815
SH
DFND
1
0
46815
0
NUVEEN SR INCOME FD
COM
67067Y104
209
37310
SH
DFND
2
0
37310
0
NUVEEN SR INCOME FD
COM
67067Y104
1720
306589
SH
DFND
1
0
306589
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
5032
348706
SH
DFND
1
0
348706
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
2009
121914
SH
DFND
1
0
121914
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
851
31304
SH
DFND
1
0
31304
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
249
17176
SH
DFND
2
0
17176
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
215
22488
SH
DFND
2
0
22488
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
5559
582708
SH
DFND
1
0
582708
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
205
21633
SH
DFND
1
0
21633
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
6991
518595
SH
DFND
1
0
518595
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
1324
80107
SH
DFND
1
0
80107
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
4910
303866
SH
DFND
1
0
303866
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
66
6841
SH
DFND
2
0
6841
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
208
21706
SH
DFND
1
0
21706
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
504
29838
SH
DFND
3,2
0
29838
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
7534
445823
SH
DFND
1
0
445823
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
10146
600383
SH
DFND
5,3
0
600383
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
41827
2474942
SH
DFND
3
0
2474942
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1243
127864
SH
DFND
1
0
127864
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
215
22270
SH
DFND
2
0
22270
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
5613
581023
SH
DFND
1
0
581023
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
323
34043
SH
DFND
1
0
34043
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
16
2517
SH
DFND
2
0
2517
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
2010
309296
SH
DFND
1
0
309296
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
17
1134
SH
DFND
2
0
1134
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
3158
208995
SH
DFND
1
0
208995
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
18462
817286
SH
DFND
5,3
0
817286
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
7321
436309
SH
DFND
1
0
436309
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
248
17536
SH
DFND
2
0
17536
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
4513
319622
SH
DFND
1
0
319622
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
130
8817
SH
DFND
2
0
8817
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
543
36879
SH
DFND
1
0
36879
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
823
32922
SH
DFND
1
0
32922
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
5845
359689
SH
DFND
1
0
359689
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
21
1329
SH
DFND
2
0
1329
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
2827
182749
SH
DFND
1
0
182749
0
NUTRIEN LTD
COM
67077M108
51
953
SH
DFND
1
0
953
0
NUTRIEN LTD
COM
67077M108
486
9022
SH
DFND
2
0
9022
0
OGE ENERGY CORP
COM
670837103
249
7707
SH
DFND
3
0
7707
0
OGE ENERGY CORP
COM
670837103
1560
48220
SH
DFND
2
0
48220
0
OGE ENERGY CORP
COM
670837103
3280
101349
SH
DFND
1
0
101349
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
17
1132
SH
DFND
2
0
1132
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
4507
296317
SH
DFND
1
0
296317
0
NUVEEN MUN VALUE FD INC
COM
670928100
2171
194878
SH
DFND
1
0
194878
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
171
10959
SH
DFND
2
0
10959
0
O-I GLASS INC
COM
67098H104
831
56407
SH
DFND
2
0
56407
0
OREILLY AUTOMOTIVE INC
COM
67103H107
89
176
SH
DFND
3
0
176
0
OREILLY AUTOMOTIVE INC
COM
67103H107
579
1141
SH
DFND
1
0
1141
0
OREILLY AUTOMOTIVE INC
COM
67103H107
812
1601
SH
DFND
5,3
0
1601
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8449
16657
SH
DFND
2
0
16657
0
OFG BANCORP
COM
67103X102
214
9451
SH
DFND
2
0
9451
0
OSI SYSTEMS INC
COM
671044105
47
485
SH
DFND
2
0
485
0
OSI SYSTEMS INC
COM
671044105
481
5008
SH
DFND
1
0
5008
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
840
135506
SH
DFND
1
0
135506
0
OCCIDENTAL PETE CORP
COM
674599105
672
25226
SH
DFND
5,3
0
25226
0
OCCIDENTAL PETE CORP
COM
674599105
1397
52465
SH
DFND
2
0
52465
0
OCCIDENTAL PETE CORP
COM
674599105
2125
79840
SH
DFND
1
0
79840
0
OCEANEERING INTL INC
COM
675232102
400
35014
SH
DFND
2
0
35014
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
226
8201
SH
DFND
1
0
8201
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
286
10394
SH
DFND
2
0
10394
0
OIL STS INTL INC
COM
678026105
620
102824
SH
DFND
2
0
102824
0
OKTA INC
CL A
679295105
1008
4572
SH
DFND
3
0
4572
0
OKTA INC
CL A
679295105
5740
26040
SH
DFND
2
0
26040
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
135
560
SH
DFND
1
0
560
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
794
3304
SH
DFND
5,3
0
3304
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3149
13098
SH
DFND
2
0
13098
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3798
15796
SH
DFND
3
0
15796
0
OLD NATL BANCORP IND
COM
680033107
356
18394
SH
DFND
2
0
18394
0
OLD REP INTL CORP
COM
680223104
2828
129481
SH
DFND
1
0
129481
0
OLD REP INTL CORP
COM
680223104
6390
292574
SH
DFND
2
0
290681
1893
OLIN CORP
COM PAR $1
680665205
1932
50890
SH
DFND
1
0
50890
0
OLIN CORP
COM PAR $1
680665205
6061
159638
SH
DFND
2
0
158159
1479
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1629
18720
SH
DFND
2
0
18720
0
OLYMPIC STEEL INC
COM
68162K106
960
32607
SH
DFND
2
0
32607
0
OMNICOM GROUP INC
COM
681919106
685
9232
SH
DFND
3
0
9232
0
OMNICOM GROUP INC
COM
681919106
737
9934
SH
DFND
5,3
0
9934
0
OMNICOM GROUP INC
COM
681919106
1131
15251
SH
DFND
2
0
15251
0
OMNICOM GROUP INC
COM
681919106
12093
163086
SH
DFND
1
0
163086
0
OMEGA HEALTHCARE INVS INC
COM
681936100
441
12052
SH
DFND
2
0
12052
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1705
46557
SH
DFND
1
0
46557
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4613
125924
SH
DFND
3
0
125924
0
OMNICELL COM
COM
68213N109
265
2043
SH
DFND
2
0
2043
0
ON SEMICONDUCTOR CORP
COM
682189105
565
13575
SH
DFND
1
0
13575
0
ON SEMICONDUCTOR CORP
COM
682189105
1374
33026
SH
DFND
3
0
33026
0
ON SEMICONDUCTOR CORP
COM
682189105
1748
42002
SH
DFND
2
0
42002
0
ONE GAS INC
COM
68235P108
1517
19724
SH
DFND
2
0
19724
0
ONEOK INC NEW
COM
682680103
759
14974
SH
DFND
5,3
0
14974
0
ONEOK INC NEW
COM
682680103
1206
23797
SH
DFND
3
0
23797
0
ONEOK INC NEW
COM
682680103
1378
27196
SH
DFND
2
0
27196
0
ONEOK INC NEW
COM
682680103
7016
138485
SH
DFND
1
0
138485
0
ONEMAIN HLDGS INC
COM
68268W103
185
3442
SH
DFND
1
0
3442
0
ONEMAIN HLDGS INC
COM
68268W103
395
7355
SH
DFND
3
0
7355
0
ONTO INNOVATION INC
COM
683344105
389
5917
SH
DFND
2
0
5917
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
213
10050
SH
DFND
2
0
10050
0
OPEN TEXT CORP
COM
683715106
5430
113810
SH
DFND
1
0
113810
0
ORACLE CORP
COM
68389X105
807
11505
SH
DFND
5,3
0
11505
0
ORACLE CORP
COM
68389X105
1173
16710
SH
DFND
3
0
16710
0
ORACLE CORP
COM
68389X105
4560
64987
SH
DFND
2
0
64987
0
ORACLE CORP
COM
68389X105
24844
354059
SH
DFND
1
0
354059
0
EQT CORP
COM
26884L109
132
7117
SH
DFND
1
0
7117
0
EQT CORP
COM
26884L109
501
26966
SH
DFND
2
0
26966
0
EQT CORP
COM
26884L109
727
39111
SH
DFND
3
0
39111
0
EPR PPTYS
COM SH BEN INT
26884U109
142
3042
SH
DFND
2
0
3042
0
EPR PPTYS
COM SH BEN INT
26884U109
606
13017
SH
DFND
1
0
13017
0
EPR PPTYS
COM SH BEN INT
26884U109
837
17972
SH
DFND
3
0
17972
0
EAGLE MATLS INC
COM
26969P108
515
3828
SH
DFND
2
0
3828
0
EAST WEST BANCORP INC
COM
27579R104
142
1927
SH
DFND
1
0
1927
0
EAST WEST BANCORP INC
COM
27579R104
1370
18561
SH
DFND
2
0
18561
0
EAST WEST BANCORP INC
COM
27579R104
6251
84702
SH
DFND
3
0
84702
0
EASTERLY GOVT PPTYS INC
COM
27616P103
312
15061
SH
DFND
1
0
15061
0
EASTGROUP PPTYS INC
COM
277276101
358
2500
SH
DFND
2
0
2500
0
EASTGROUP PPTYS INC
COM
277276101
1382
9648
SH
DFND
1
0
9648
0
EASTMAN CHEM CO
COM
277432100
587
5335
SH
DFND
3
0
5335
0
EASTMAN CHEM CO
COM
277432100
725
6586
SH
DFND
5,3
0
6586
0
EASTMAN CHEM CO
COM
277432100
1033
9378
SH
DFND
2
0
9378
0
EASTMAN CHEM CO
COM
277432100
3138
28495
SH
DFND
1
0
28495
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
2450
184917
SH
DFND
1
0
184917
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
1897
286142
SH
DFND
1
0
286142
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
17
1225
SH
DFND
2
0
1225
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
558
40499
SH
DFND
3,2
0
40499
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1188
86288
SH
DFND
5,3
0
86288
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
4816
349745
SH
DFND
3
0
349745
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
5128
372401
SH
DFND
1
0
372401
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
16
1134
SH
DFND
2
0
1134
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
1509
104456
SH
DFND
1
0
104456
0
EATON VANCE ENHANCED EQUITY
COM
278274105
6911
410900
SH
DFND
1
0
410900
0
EATON VANCE ENHANCED EQUITY
COM
278277108
23
1058
SH
DFND
3
0
1058
0
EATON VANCE ENHANCED EQUITY
COM
278277108
8014
370853
SH
DFND
1
0
370853
0
EATON VANCE FLTING RATE INC
COM
278279104
2548
180694
SH
DFND
1
0
180694
0
EATON VANCE MUN BD FD
COM
27827X101
16
1231
SH
DFND
2
0
1231
0
EATON VANCE MUN BD FD
COM
27827X101
2648
199090
SH
DFND
1
0
199090
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
63
5144
SH
DFND
2
0
5144
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
3782
310004
SH
DFND
1
0
310004
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
17
1026
SH
DFND
2
0
1026
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
1544
94865
SH
DFND
1
0
94865
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
6876
590694
SH
DFND
1
0
590694
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
25
962
SH
DFND
3
0
962
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4377
166607
SH
DFND
1
0
166607
0
EATON VANCE LTD DURATION INC
COM
27828H105
1176
93144
SH
DFND
5,3
0
93144
0
EATON VANCE LTD DURATION INC
COM
27828H105
1844
145986
SH
DFND
1
0
145986
0
EATON VANCE LTD DURATION INC
COM
27828H105
8978
710826
SH
DFND
3
0
710826
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
11863
928990
SH
DFND
1
0
928990
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
17
1204
SH
DFND
2
0
1204
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
5346
387652
SH
DFND
1
0
387652
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
17
890
SH
DFND
2
0
890
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
5237
274354
SH
DFND
1
0
274354
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
17
644
SH
DFND
2
0
644
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
3698
140785
SH
DFND
1
0
140785
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
22
1400
SH
DFND
3
0
1400
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
8350
530514
SH
DFND
1
0
530514
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
23
1470
SH
DFND
3
0
1470
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
8495
548418
SH
DFND
1
0
548418
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
11186
1083878
SH
DFND
1
0
1083878
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
9035
971520
SH
DFND
1
0
971520
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
6794
630246
SH
DFND
1
0
630246
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1128
50124
SH
DFND
1
0
50124
0
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
1158
107719
SH
DFND
1
0
107719
0
EBAY INC.
COM
278642103
848
13847
SH
DFND
5,3
0
13847
0
EBAY INC.
COM
278642103
1942
31717
SH
DFND
3
0
31717
0
EBAY INC.
COM
278642103
2136
34877
SH
DFND
1
0
34877
0
EBAY INC.
COM
278642103
10943
178698
SH
DFND
2
0
178698
0
EBIX INC
COM NEW
278715206
241
7530
SH
DFND
2
0
7530
0
ECOLAB INC
COM
278865100
563
2628
SH
DFND
1
0
2628
0
ECOLAB INC
COM
278865100
770
3598
SH
DFND
5,3
0
3598
0
ECOLAB INC
COM
278865100
2519
11769
SH
DFND
2
0
11769
0
ECOPETROL S A
SPONSORED ADS
279158109
1068
83335
SH
DFND
1
0
83335
0
EDGEWELL PERS CARE CO
COM
28035Q102
322
8130
SH
DFND
2
0
8130
0
EDISON INTL
COM
281020107
778
13271
SH
DFND
5,3
0
13271
0
EDISON INTL
COM
281020107
6178
105419
SH
DFND
1
0
105419
0
EDISON INTL
COM
281020107
10179
173699
SH
DFND
2
0
172908
791
EDITAS MEDICINE INC
COM
28106W103
1561
37169
SH
DFND
2
0
37169
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
787
9415
SH
DFND
5,3
0
9415
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1470
17574
SH
DFND
2
0
17574
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3094
36993
SH
DFND
3
0
36993
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9181
109769
SH
DFND
1
0
109769
0
EHEALTH INC
COM
28238P109
271
3721
SH
DFND
2
0
3721
0
8X8 INC NEW
COM
282914100
278
8557
SH
DFND
2
0
8557
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
267
9078
SH
DFND
2
0
9078
0
ELDORADO GOLD CORP NEW
COM
284902509
138
12808
SH
DFND
1
0
12808
0
ELDORADO GOLD CORP NEW
COM
284902509
1982
183709
SH
DFND
2
0
183709
0
ELECTRONIC ARTS INC
COM
285512109
802
5921
SH
DFND
5,3
0
5921
0
ELECTRONIC ARTS INC
COM
285512109
1916
14157
SH
DFND
1
0
14157
0
ELECTRONIC ARTS INC
COM
285512109
9822
72554
SH
DFND
2
0
72554
0
ELEMENT SOLUTIONS INC
COM
28618M106
644
35199
SH
DFND
1
0
35199
0
ELEMENT SOLUTIONS INC
COM
28618M106
5380
294167
SH
DFND
2
0
291394
2773
ELLSWORTH GROWTH & INCOME FD
COM
289074106
2666
197176
SH
DFND
1
0
197176
0
EMCOR GROUP INC
COM
29084Q100
1483
13226
SH
DFND
2
0
13226
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1228
13219
SH
DFND
1
0
13219
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12525
134812
SH
DFND
2
0
133901
911
EMERSON ELEC CO
COM
291011104
504
5591
SH
DFND
3
0
5591
0
EMERSON ELEC CO
COM
291011104
756
8380
SH
DFND
5,3
0
8380
0
EMERSON ELEC CO
COM
291011104
931
10316
SH
DFND
2
0
10316
0
EMERSON ELEC CO
COM
291011104
30456
337580
SH
DFND
1
0
337580
0
EMPIRE ST RLTY TR INC
CL A
292104106
348
31249
SH
DFND
1
0
31249
0
EMPIRE ST RLTY TR INC
CL A
292104106
658
59118
SH
DFND
2
0
59118
0
EMPIRE ST RLTY TR INC
CL A
292104106
6034
542110
SH
DFND
3
0
542110
0
EMPLOYERS HLDGS INC
COM
292218104
403
9352
SH
DFND
2
0
9352
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
176
27086
SH
DFND
1
0
27086
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
370
57058
SH
DFND
2
0
57058
0
ENBRIDGE INC
COM
29250N105
428
11748
SH
DFND
2
0
11748
0
ENBRIDGE INC
COM
29250N105
2012
55278
SH
DFND
1
0
55278
0
ENCORE CAP GROUP INC
COM
292554102
343
8514
SH
DFND
2
0
8514
0
ENCORE WIRE CORP
COM
292562105
578
8609
SH
DFND
2
0
8609
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1226
247091
SH
DFND
2
0
247091
0
ENCOMPASS HEALTH CORP
COM
29261A100
1389
16959
SH
DFND
1
0
16959
0
ENCOMPASS HEALTH CORP
COM
29261A100
14360
175341
SH
DFND
2
0
173779
1562
ENERGIZER HLDGS INC NEW
COM
29272W109
5381
113375
SH
DFND
2
0
112553
822
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
772
100490
SH
DFND
1
0
100490
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1434
169098
SH
DFND
1
0
169098
0
ENERSYS
COM
29275Y102
6809
74989
SH
DFND
2
0
74280
709
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1752
447018
SH
DFND
1
0
447018
0
ENPHASE ENERGY INC
COM
29355A107
761
4691
SH
DFND
5,3
0
4691
0
ENPHASE ENERGY INC
COM
29355A107
3723
22959
SH
DFND
2
0
22959
0
ENOVA INTL INC
COM
29357K103
364
10250
SH
DFND
2
0
10250
0
ENSIGN GROUP INC
COM
29358P101
493
5258
SH
DFND
2
0
5258
0
ENTEGRIS INC
COM
29362U104
1086
9715
SH
DFND
1
0
9715
0
ENTEGRIS INC
COM
29362U104
1350
12073
SH
DFND
2
0
12073
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
329
62605
SH
DFND
2
0
62605
0
ENTERGY CORP NEW
COM
29364G103
803
8069
SH
DFND
5,3
0
8069
0
ENTERGY CORP NEW
COM
29364G103
1252
12591
SH
DFND
2
0
12591
0
ENTERGY CORP NEW
COM
29364G103
2464
24769
SH
DFND
1
0
24769
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1675
76069
SH
DFND
1
0
76069
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
323
6687
SH
DFND
1
0
6687
0
EQUIFAX INC
COM
294429105
379
2094
SH
DFND
2
0
2094
0
EQUIFAX INC
COM
294429105
821
4531
SH
DFND
5,3
0
4531
0
EQUINIX INC
COM
29444U700
786
1157
SH
DFND
5,3
0
1157
0
EQUINIX INC
COM
29444U700
2143
3154
SH
DFND
2
0
3154
0
EQUINIX INC
COM
29444U700
25430
37420
SH
DFND
1
0
37420
0
EQUINIX INC
COM
29444U700
27877
41020
SH
DFND
3
0
41020
0
EQUINOR ASA
SPONSORED ADR
29446M102
171
8794
SH
DFND
1
0
8794
0
EQUINOR ASA
SPONSORED ADR
29446M102
261
13417
SH
DFND
2
0
13417
0
EQUINOX GOLD CORP
COM
29446Y502
121
15196
SH
DFND
1
0
15196
0
EQUINOX GOLD CORP
COM
29446Y502
2070
259038
SH
DFND
2
0
259038
0
EQUITABLE HLDGS INC
COM
29452E101
642
19674
SH
DFND
2
0
19674
0
EQUITRANS MIDSTREAM CORP
COM
294600101
16
1981
SH
DFND
2
0
1981
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1183
144953
SH
DFND
1
0
144953
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
185
2904
SH
DFND
1
0
2904
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
468
7359
SH
DFND
2
0
7359
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4873
76569
SH
DFND
3
0
76569
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
754
10521
SH
DFND
5,3
0
10521
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1387
19368
SH
DFND
1
0
19368
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3731
52091
SH
DFND
2
0
52091
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21074
294202
SH
DFND
3
0
294202
0
ERICSSON
ADR B SEK 10
294821608
274
20810
SH
DFND
2
0
20810
0
ESCO TECHNOLOGIES INC
COM
296315104
635
5832
SH
DFND
1
0
5832
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
253
11103
SH
DFND
2
0
11103
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
697
30524
SH
DFND
1
0
30524
0
ESSENTIAL UTILS INC
COM
29670G102
35
785
SH
DFND
3
0
785
0
ESSENTIAL UTILS INC
COM
29670G102
736
16436
SH
DFND
2
0
16436
0
ESSENTIAL UTILS INC
COM
29670G102
1036
23155
SH
DFND
1
0
23155
0
ESSEX PPTY TR INC
COM
297178105
730
2684
SH
DFND
5,3
0
2684
0
ESSEX PPTY TR INC
COM
297178105
869
3198
SH
DFND
2
0
3198
0
ESSEX PPTY TR INC
COM
297178105
4066
14958
SH
DFND
1
0
14958
0
ESSEX PPTY TR INC
COM
297178105
7569
27844
SH
DFND
3
0
27844
0
RH
COM
74967X103
3041
5098
SH
DFND
2
0
5098
0
RPM INTL INC
COM
749685103
923
10047
SH
DFND
2
0
10047
0
RPM INTL INC
COM
749685103
4138
45055
SH
DFND
1
0
45055
0
RPT REALTY
SH BEN INT
74971D101
271
23791
SH
DFND
2
0
23791
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
605
61372
SH
DFND
2
0
61372
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
2181
221461
SH
DFND
5,3
0
221461
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
29489
2993834
SH
DFND
3
0
2993834
0
RADIAN GROUP INC
COM
750236101
7628
328080
SH
DFND
2
0
324604
3476
RALPH LAUREN CORP
CL A
751212101
15
120
SH
DFND
1
0
120
0
RALPH LAUREN CORP
CL A
751212101
768
6232
SH
DFND
5,3
0
6232
0
RALPH LAUREN CORP
CL A
751212101
8176
66384
SH
DFND
2
0
65831
553
RANGE RES CORP
COM
75281A109
9708
939760
SH
DFND
2
0
939760
0
RAYMOND JAMES FINL INC
COM
754730109
737
6016
SH
DFND
2
0
6016
0
RAYMOND JAMES FINL INC
COM
754730109
791
6452
SH
DFND
5,3
0
6452
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
474
52249
SH
DFND
2
0
52249
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
760
9840
SH
DFND
5,3
0
9840
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1225
15852
SH
DFND
3
0
15852
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2472
31992
SH
DFND
2
0
31992
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11782
152478
SH
DFND
1
0
152478
0
READY CAPITAL CORP
COM
75574U101
214
15921
SH
DFND
2
0
15921
0
REALOGY HLDGS CORP
COM
75605Y106
439
29001
SH
DFND
2
0
29001
0
REALPAGE INC
COM
75606N109
256
2933
SH
DFND
3
0
2933
0
REALPAGE INC
COM
75606N109
1085
12437
SH
DFND
2
0
12437
0
REALTY INCOME CORP
COM
756109104
676
10652
SH
DFND
1
0
10652
0
REALTY INCOME CORP
COM
756109104
780
12278
SH
DFND
5,3
0
12278
0
REALTY INCOME CORP
COM
756109104
1659
26128
SH
DFND
2
0
26128
0
REALTY INCOME CORP
COM
756109104
13069
205808
SH
DFND
3
0
205808
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
4794
143095
SH
DFND
1
0
143095
0
REDFIN CORP
COM
75737F108
376
5644
SH
DFND
2
0
5644
0
REGAL BELOIT CORP
COM
758750103
366
2562
SH
DFND
2
0
2562
0
REGENCY CTRS CORP
COM
758849103
606
10689
SH
DFND
1
0
10689
0
REGENCY CTRS CORP
COM
758849103
741
13063
SH
DFND
5,3
0
13063
0
REGENCY CTRS CORP
COM
758849103
1885
33231
SH
DFND
2
0
33231
0
REGENCY CTRS CORP
COM
758849103
14340
252861
SH
DFND
3
0
252861
0
REGENERON PHARMACEUTICALS
COM
75886F107
722
1527
SH
DFND
3
0
1527
0
REGENERON PHARMACEUTICALS
COM
75886F107
775
1639
SH
DFND
5,3
0
1639
0
REGENERON PHARMACEUTICALS
COM
75886F107
11006
23262
SH
DFND
1
0
23262
0
REGENERON PHARMACEUTICALS
COM
75886F107
19717
41673
SH
DFND
2
0
41673
0
REGENXBIO INC
COM
75901B107
204
5966
SH
DFND
2
0
5966
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
730
35346
SH
DFND
5,3
0
35346
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4111
198992
SH
DFND
2
0
198992
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6701
324337
SH
DFND
1
0
324337
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3239
25700
SH
DFND
2
0
25700
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
27
180
SH
DFND
1
0
180
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13808
90668
SH
DFND
2
0
90087
581
RELX PLC
SPONSORED ADR
759530108
8
329
SH
DFND
2
0
329
0
RELX PLC
SPONSORED ADR
759530108
936
37213
SH
DFND
1
0
37213
0
RENASANT CORP
COM
75970E107
215
5204
SH
DFND
2
0
5204
0
RENASANT CORP
COM
75970E107
589
14241
SH
DFND
1
0
14241
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1115
16877
SH
DFND
2
0
16877
0
REPLIGEN CORP
COM
759916109
2535
13042
SH
DFND
2
0
13042
0
RENT A CTR INC NEW
COM
76009N100
510
8841
SH
DFND
2
0
8841
0
REPUBLIC SVCS INC
COM
760759100
359
3618
SH
DFND
2
0
3618
0
REPUBLIC SVCS INC
COM
760759100
798
8033
SH
DFND
5,3
0
8033
0
REPUBLIC SVCS INC
COM
760759100
9033
90926
SH
DFND
1
0
90926
0
RESMED INC
COM
761152107
810
4174
SH
DFND
5,3
0
4174
0
RESMED INC
COM
761152107
844
4351
SH
DFND
1
0
4351
0
RESMED INC
COM
761152107
1537
7922
SH
DFND
2
0
7922
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
196
SH
DFND
1
0
196
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
415
14682
SH
DFND
2
0
14682
0
RESOURCES CONNECTION INC
COM
76122Q105
308
22760
SH
DFND
2
0
22760
0
RESTAURANT BRANDS INTL INC
COM
76131D103
134
2064
SH
DFND
1
0
2064
0
RESTAURANT BRANDS INTL INC
COM
76131D103
593
9122
SH
DFND
2
0
9122
0
RETAIL PPTYS AMER INC
CL A
76131V202
728
69469
SH
DFND
1
0
69469
0
REVANCE THERAPEUTICS INC
COM
761330109
972
34764
SH
DFND
1
0
34764
0
REXNORD CORP
COM
76169B102
8297
176185
SH
DFND
2
0
174425
1760
REXFORD INDL RLTY INC
COM
76169C100
141
2796
SH
DFND
1
0
2796
0
REXFORD INDL RLTY INC
COM
76169C100
389
7709
SH
DFND
2
0
7709
0
REXFORD INDL RLTY INC
COM
76169C100
4628
91818
SH
DFND
3
0
91818
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
697
23398
SH
DFND
1
0
23398
0
RINGCENTRAL INC
CL A
76680R206
128
429
SH
DFND
1
0
429
0
RINGCENTRAL INC
CL A
76680R206
397
1334
SH
DFND
2
0
1334
0
RINGCENTRAL INC
CL A
76680R206
473
1589
SH
DFND
3
0
1589
0
RIO TINTO PLC
SPONSORED ADR
767204100
610
7860
SH
DFND
2
0
7860
0
RIO TINTO PLC
SPONSORED ADR
767204100
3605
46423
SH
DFND
1
0
46423
0
RMR MORTGAGE TR
COM
76970B101
145
12047
SH
DFND
1
0
12047
0
ROBERT HALF INTL INC
COM
770323103
152
1945
SH
DFND
2
0
1945
0
ROBERT HALF INTL INC
COM
770323103
769
9852
SH
DFND
5,3
0
9852
0
ROBERT HALF INTL INC
COM
770323103
1408
18032
SH
DFND
1
0
18032
0
ROCKET COS INC
COM CL A
77311W101
472
20423
SH
DFND
2
0
20423
0
ROCKWELL AUTOMATION INC
COM
773903109
530
1997
SH
DFND
2
0
1997
0
ROCKWELL AUTOMATION INC
COM
773903109
773
2913
SH
DFND
5,3
0
2913
0
ROCKWELL AUTOMATION INC
COM
773903109
4838
18227
SH
DFND
1
0
18227
0
ROKU INC
COM CL A
77543R102
1522
4673
SH
DFND
2
0
4673
0
ROLLINS INC
COM
775711104
805
23386
SH
DFND
5,3
0
23386
0
ROLLINS INC
COM
775711104
826
23998
SH
DFND
1
0
23998
0
ROLLINS INC
COM
775711104
834
24218
SH
DFND
2
0
24218
0
ROPER TECHNOLOGIES INC
COM
776696106
728
1806
SH
DFND
2
0
1806
0
ROPER TECHNOLOGIES INC
COM
776696106
807
2000
SH
DFND
5,3
0
2000
0
ROPER TECHNOLOGIES INC
COM
776696106
1817
4506
SH
DFND
1
0
4506
0
ROSS STORES INC
COM
778296103
756
6301
SH
DFND
5,3
0
6301
0
ROSS STORES INC
COM
778296103
6352
52971
SH
DFND
1
0
52971
0
ROSS STORES INC
COM
778296103
9137
76195
SH
DFND
2
0
76195
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
733
8564
SH
DFND
5,3
0
8564
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1072
12524
SH
DFND
2
0
12524
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3612
42188
SH
DFND
1
0
42188
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
505
4975
SH
DFND
2
0
4975
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
710
7000
SH
DFND
5,3
0
7000
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5321
52450
SH
DFND
1
0
52450
0
STEEL DYNAMICS INC
COM
858119100
958
18882
SH
DFND
1
0
18882
0
STEEL DYNAMICS INC
COM
858119100
1551
30550
SH
DFND
3
0
30550
0
STEEL DYNAMICS INC
COM
858119100
3262
64266
SH
DFND
2
0
64266
0
STEELCASE INC
CL A
858155203
798
55451
SH
DFND
1
0
55451
0
STERLING BANCORP DEL
COM
85917A100
2065
89724
SH
DFND
2
0
89724
0
STEWART INFORMATION SVCS COR
COM
860372101
413
7938
SH
DFND
2
0
7938
0
STIFEL FINL CORP
COM
860630102
7359
114880
SH
DFND
2
0
113898
982
STITCH FIX INC
COM CL A
860897107
380
7673
SH
DFND
2
0
7673
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
943
24594
SH
DFND
1
0
24594
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1180
30783
SH
DFND
2
0
30783
0
STOCK YDS BANCORP INC
COM
861025104
738
14446
SH
DFND
1
0
14446
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
415
49287
SH
DFND
1
0
49287
0
STONEX GROUP INC
COM
861896108
557
8518
SH
DFND
2
0
8518
0
STORE CAP CORP
COM
862121100
27
803
SH
DFND
1
0
803
0
STORE CAP CORP
COM
862121100
453
13512
SH
DFND
2
0
13512
0
STRATEGIC ED INC
COM
86272C103
594
6458
SH
DFND
2
0
6458
0
STRYKER CORPORATION
COM
863667101
782
3209
SH
DFND
5,3
0
3209
0
STRYKER CORPORATION
COM
863667101
937
3847
SH
DFND
1
0
3847
0
STRYKER CORPORATION
COM
863667101
2127
8731
SH
DFND
2
0
8731
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
567
38254
SH
DFND
1
0
38254
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
939
129543
SH
DFND
1
0
129543
0
SUMMIT MATLS INC
CL A
86614U100
371
13239
SH
DFND
2
0
13239
0
SUN CMNTYS INC
COM
866674104
762
5078
SH
DFND
1
0
5078
0
SUN CMNTYS INC
COM
866674104
7185
47887
SH
DFND
2
0
47486
401
SUN CMNTYS INC
COM
866674104
13319
88772
SH
DFND
3
0
88772
0
SUNCOR ENERGY INC NEW
COM
867224107
257
12314
SH
DFND
1
0
12314
0
SUNCOR ENERGY INC NEW
COM
867224107
363
17383
SH
DFND
2
0
17383
0
SUNCOKE ENERGY INC
COM
86722A103
737
105149
SH
DFND
2
0
105149
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
465
11400
SH
DFND
2
0
11400
0
SUNPOWER CORP
COM
867652406
826
24680
SH
DFND
2
0
24680
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
362
11375
SH
DFND
1
0
11375
0
SUNRUN INC
COM
86771W105
1952
32281
SH
DFND
2
0
32281
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
546
43842
SH
DFND
1
0
43842
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
593
47630
SH
DFND
2
0
47630
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
381
14548
SH
DFND
2
0
14548
0
SURO CAPITAL CORP
COM NEW
86887Q109
139
10224
SH
DFND
1
0
10224
0
SYNAPTICS INC
COM
87157D109
959
7083
SH
DFND
2
0
7083
0
SYNOPSYS INC
COM
871607107
98
395
SH
DFND
1
0
395
0
SYNOPSYS INC
COM
871607107
122
494
SH
DFND
3
0
494
0
SYNOPSYS INC
COM
871607107
834
3367
SH
DFND
5,3
0
3367
0
SYNOPSYS INC
COM
871607107
8957
36150
SH
DFND
2
0
36150
0
SYNOVUS FINL CORP
COM NEW
87161C501
4020
87879
SH
DFND
1
0
87879
0
SYNOVUS FINL CORP
COM NEW
87161C501
20688
452200
SH
DFND
2
0
448807
3393
SYNNEX CORP
COM
87162W100
428
3727
SH
DFND
1
0
3727
0
SYNNEX CORP
COM
87162W100
3011
26221
SH
DFND
2
0
26221
0
SYNCHRONY FINANCIAL
COM
87165B103
141
3479
SH
DFND
1
0
3479
0
SYNCHRONY FINANCIAL
COM
87165B103
316
7774
SH
DFND
3
0
7774
0
SYNCHRONY FINANCIAL
COM
87165B103
736
18095
SH
DFND
5,3
0
18095
0
SYNCHRONY FINANCIAL
COM
87165B103
2882
70882
SH
DFND
2
0
70882
0
SYNEOS HEALTH INC
CL A
87166B102
937
12358
SH
DFND
1
0
12358
0
SYNEOS HEALTH INC
CL A
87166B102
4349
57336
SH
DFND
2
0
57336
0
SYSCO CORP
COM
871829107
729
9264
SH
DFND
5,3
0
9264
0
SYSCO CORP
COM
871829107
3704
47035
SH
DFND
3
0
47035
0
SYSCO CORP
COM
871829107
4630
58797
SH
DFND
2
0
58797
0
SYSCO CORP
COM
871829107
9615
122116
SH
DFND
1
0
122116
0
TCG BDC INC
COM
872280102
1246
94361
SH
DFND
1
0
94361
0
TCF FINL CORP
COM
872307103
1195
25718
SH
DFND
1
0
25718
0
TCF FINL CORP
COM
872307103
2292
49335
SH
DFND
2
0
49335
0
TJX COS INC NEW
COM
872540109
765
11560
SH
DFND
5,3
0
11560
0
TJX COS INC NEW
COM
872540109
2191
33125
SH
DFND
2
0
33125
0
TJX COS INC NEW
COM
872540109
25990
392892
SH
DFND
1
0
392892
0
T-MOBILE US INC
COM
872590104
222
1770
SH
DFND
1
0
1770
0
T-MOBILE US INC
COM
872590104
762
6078
SH
DFND
5,3
0
6078
0
T-MOBILE US INC
COM
872590104
32635
260478
SH
DFND
2
0
260478
0
TRI POINTE HOMES INC
COM
87265H109
2421
118899
SH
DFND
2
0
118899
0
TTM TECHNOLOGIES INC
COM
87305R109
362
24949
SH
DFND
2
0
24949
0
TTM TECHNOLOGIES INC
COM
87305R109
602
41522
SH
DFND
1
0
41522
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1802
15238
SH
DFND
1
0
15238
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3949
33384
SH
DFND
2
0
33384
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
802
4538
SH
DFND
5,3
0
4538
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
848
4799
SH
DFND
3
0
4799
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2786
15765
SH
DFND
2
0
15765
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
16
1134
SH
DFND
2
0
1134
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
4458
306826
SH
DFND
1
0
306826
0
FEDEX CORP
COM
31428X106
812
2859
SH
DFND
5,3
0
2859
0
FEDEX CORP
COM
31428X106
1328
4677
SH
DFND
1
0
4677
0
FEDEX CORP
COM
31428X106
1342
4726
SH
DFND
3
0
4726
0
FEDEX CORP
COM
31428X106
7420
26124
SH
DFND
2
0
26124
0
F5 NETWORKS INC
COM
315616102
822
3938
SH
DFND
5,3
0
3938
0
F5 NETWORKS INC
COM
315616102
1129
5412
SH
DFND
3
0
5412
0
F5 NETWORKS INC
COM
315616102
1172
5619
SH
DFND
2
0
5619
0
F5 NETWORKS INC
COM
315616102
4662
22345
SH
DFND
1
0
22345
0
FIBROGEN INC
COM
31572Q808
733
21116
SH
DFND
1
0
21116
0
FIDELITY NATL INFORMATION SV
COM
31620M106
564
4008
SH
DFND
1
0
4008
0
FIDELITY NATL INFORMATION SV
COM
31620M106
743
5282
SH
DFND
5,3
0
5282
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2229
15854
SH
DFND
2
0
15854
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
152
3731
SH
DFND
3
0
3731
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
239
5879
SH
DFND
2
0
5879
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
717
17642
SH
DFND
1
0
17642
0
FIFTH THIRD BANCORP
COM
316773100
502
13407
SH
DFND
3
0
13407
0
FIFTH THIRD BANCORP
COM
316773100
740
19766
SH
DFND
5,3
0
19766
0
FIFTH THIRD BANCORP
COM
316773100
2367
63207
SH
DFND
2
0
63207
0
FIFTH THIRD BANCORP
COM
316773100
2835
75690
SH
DFND
1
0
75690
0
FIREEYE INC
COM
31816Q101
949
48507
SH
DFND
1
0
48507
0
FIRST AMERN FINL CORP
COM
31847R102
170
3009
SH
DFND
3
0
3009
0
FIRST AMERN FINL CORP
COM
31847R102
2005
35398
SH
DFND
2
0
35398
0
FIRST AMERN FINL CORP
COM
31847R102
3704
65379
SH
DFND
1
0
65379
0
FIRST BANCORP P R
COM NEW
318672706
242
21510
SH
DFND
2
0
21510
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
284
340
SH
DFND
2
0
340
0
FIRST COMWLTH FINL CORP PA
COM
319829107
235
16358
SH
DFND
2
0
16358
0
FIRST EAGLE SENIOR LOAN FUND
COM NEW
32010E100
1022
71291
SH
DFND
1
0
71291
0
FIRST FINL BANCORP OH
COM
320209109
313
13035
SH
DFND
2
0
13035
0
FIRST FINL BANKSHARES
COM
32020R109
284
6078
SH
DFND
2
0
6078
0
FIRST FNDTN INC
COM
32026V104
396
16863
SH
DFND
1
0
16863
0
FIRST HORIZON CORPORATION
COM
320517105
651
38518
SH
DFND
1
0
38518
0
FIRST HORIZON CORPORATION
COM
320517105
18739
1108136
SH
DFND
2
0
1099082
9054
FIRST HAWAIIAN INC
COM
32051X108
116
4245
SH
DFND
1
0
4245
0
FIRST HAWAIIAN INC
COM
32051X108
184
6713
SH
DFND
2
0
6713
0
FIRST INDL RLTY TR INC
COM
32054K103
364
7949
SH
DFND
2
0
7949
0
FIRST INDL RLTY TR INC
COM
32054K103
1597
34867
SH
DFND
1
0
34867
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
605
38844
SH
DFND
1
0
38844
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3138
201413
SH
DFND
2
0
201413
0
FIRST MERCHANTS CORP
COM
320817109
4406
94762
SH
DFND
1
0
94762
0
FIRST MIDWEST BANCORP DEL
COM
320867104
313
14292
SH
DFND
1
0
14292
0
FIRST MIDWEST BANCORP DEL
COM
320867104
325
14856
SH
DFND
2
0
14856
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
740
4436
SH
DFND
5,3
0
4436
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1414
8482
SH
DFND
2
0
8482
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3287
19714
SH
DFND
1
0
19714
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5189
31117
SH
DFND
3
0
31117
0
FIRST SOLAR INC
COM
336433107
1026
11747
SH
DFND
3
0
11747
0
FIRST SOLAR INC
COM
336433107
2888
33080
SH
DFND
2
0
33080
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
8267
442085
SH
DFND
1
0
442085
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
1474
147068
SH
DFND
1
0
147068
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
16
1324
SH
DFND
2
0
1324
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1682
137201
SH
DFND
1
0
137201
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1277
103180
SH
DFND
1
0
103180
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
197
13055
SH
DFND
2
0
13055
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
234
15475
SH
DFND
1
0
15475
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
28
2100
SH
DFND
3
0
2100
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
3459
258349
SH
DFND
1
0
258349
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
1160
167922
SH
DFND
1
0
167922
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
526
98639
SH
DFND
1
0
98639
0
FISERV INC
COM
337738108
741
6225
SH
DFND
5,3
0
6225
0
FISERV INC
COM
337738108
934
7845
SH
DFND
3
0
7845
0
FISERV INC
COM
337738108
2590
21761
SH
DFND
1
0
21761
0
FISERV INC
COM
337738108
17284
145198
SH
DFND
2
0
145198
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
619
13716
SH
DFND
2
0
13716
0
FIRSTENERGY CORP
COM
337932107
767
22120
SH
DFND
5,3
0
22120
0
FIRSTENERGY CORP
COM
337932107
1879
54177
SH
DFND
1
0
54177
0
FIRSTENERGY CORP
COM
337932107
2884
83134
SH
DFND
2
0
83134
0
FISKER INC
CL A COM STK
33813J106
698
40510
SH
DFND
2
0
40510
0
FIVE BELOW INC
COM
33829M101
78
408
SH
DFND
1
0
408
0
FIVE BELOW INC
COM
33829M101
1603
8404
SH
DFND
2
0
8404
0
FIVE9 INC
COM
338307101
246
1574
SH
DFND
2
0
1574
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
548
14558
SH
DFND
2
0
14558
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
233
13159
SH
DFND
1
0
13159
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
974
32350
SH
DFND
1
0
32350
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
731
2722
SH
DFND
5,3
0
2722
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1469
5470
SH
DFND
2
0
5470
0
FLOOR & DECOR HLDGS INC
CL A
339750101
156
1639
SH
DFND
1
0
1639
0
FLOOR & DECOR HLDGS INC
CL A
339750101
296
3100
SH
DFND
2
0
3100
0
FLOWERS FOODS INC
COM
343498101
301
12660
SH
DFND
1
0
12660
0
FLOWERS FOODS INC
COM
343498101
1401
58868
SH
DFND
2
0
58868
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
388
5149
SH
DFND
1
0
5149
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
929
12326
SH
DFND
2
0
12326
0
FOOT LOCKER INC
COM
344849104
2732
48572
SH
DFND
2
0
48572
0
FORD MTR CO DEL
COM
345370860
455
37111
SH
DFND
1
0
37111
0
FORD MTR CO DEL
COM
345370860
708
57791
SH
DFND
5,3
0
57791
0
FORD MTR CO DEL
COM
345370860
2598
212091
SH
DFND
2
0
212091
0
FORMFACTOR INC
COM
346375108
419
9284
SH
DFND
2
0
9284
0
FORTIS INC
COM
349553107
360
8312
SH
DFND
1
0
8312
0
FORTINET INC
COM
34959E109
113
615
SH
DFND
3
0
615
0
FORTINET INC
COM
34959E109
756
4102
SH
DFND
5,3
0
4102
0
FORTINET INC
COM
34959E109
2131
11554
SH
DFND
2
0
11554
0
FORTINET INC
COM
34959E109
11036
59840
SH
DFND
1
0
59840
0
FORTIVE CORP
COM
34959J108
808
11432
SH
DFND
5,3
0
11432
0
FORTIVE CORP
COM
34959J108
1430
20238
SH
DFND
2
0
20238
0
FORTERRA INC
COM
34960W106
1221
52517
SH
DFND
2
0
52517
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
229
2385
SH
DFND
2
0
2385
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
779
8129
SH
DFND
1
0
8129
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
827
8629
SH
DFND
5,3
0
8629
0
FORWARD AIR CORP
COM
349853101
215
2420
SH
DFND
2
0
2420
0
FORTUNA SILVER MINES INC
COM
349915108
454
70207
SH
DFND
1
0
70207
0
FORTUNA SILVER MINES INC
COM
349915108
1556
240543
SH
DFND
2
0
240543
0
FOUR CORNERS PPTY TR INC
COM
35086T109
424
15483
SH
DFND
1
0
15483
0
FOX CORP
CL A COM
35137L105
58
1598
SH
DFND
1
0
1598
0
FOX CORP
CL A COM
35137L105
116
3220
SH
DFND
3
0
3220
0
FOX CORP
CL A COM
35137L105
457
12643
SH
DFND
5,3
0
12643
0
FOX CORP
CL A COM
35137L105
3507
97116
SH
DFND
2
0
97116
0
URBAN OUTFITTERS INC
COM
917047102
5980
160802
SH
DFND
2
0
159478
1324
URBAN EDGE PPTYS
COM
91704F104
9
534
SH
DFND
2
0
534
0
URBAN EDGE PPTYS
COM
91704F104
1843
111560
SH
DFND
3
0
111560
0
V F CORP
COM
918204108
441
5524
SH
DFND
2
0
5524
0
V F CORP
COM
918204108
620
7755
SH
DFND
3
0
7755
0
V F CORP
COM
918204108
781
9769
SH
DFND
5,3
0
9769
0
V F CORP
COM
918204108
7721
96615
SH
DFND
1
0
96615
0
VAIL RESORTS INC
COM
91879Q109
538
1846
SH
DFND
2
0
1846
0
VAIL RESORTS INC
COM
91879Q109
2316
7941
SH
DFND
1
0
7941
0
VALE S A
SPONSORED ADS
91912E105
1173
67491
SH
DFND
1
0
67491
0
VALE S A
SPONSORED ADS
91912E105
1190
68453
SH
DFND
2
0
68453
0
VALERO ENERGY CORP
COM
91913Y100
547
7640
SH
DFND
3
0
7640
0
VALERO ENERGY CORP
COM
91913Y100
671
9374
SH
DFND
5,3
0
9374
0
VALERO ENERGY CORP
COM
91913Y100
3222
44997
SH
DFND
2
0
44997
0
VALERO ENERGY CORP
COM
91913Y100
11198
156391
SH
DFND
1
0
156391
0
VALLEY NATL BANCORP
COM
919794107
267
19420
SH
DFND
1
0
19420
0
VALLEY NATL BANCORP
COM
919794107
1833
133381
SH
DFND
2
0
133381
0
VALMONT INDS INC
COM
920253101
10627
44712
SH
DFND
2
0
44020
692
VALVOLINE INC
COM
92047W101
461
17679
SH
DFND
2
0
17679
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
3626
153463
SH
DFND
1
0
153463
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6885
215640
SH
DFND
1
0
215640
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
284
11120
SH
DFND
1
0
11120
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2882
113541
SH
DFND
1
0
113541
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
5728
127252
SH
DFND
2
0
127252
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
15411
502304
SH
DFND
1
0
502304
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
17736
285368
SH
DFND
1
0
285368
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
260
1770
SH
DFND
3
0
1770
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
731
13110
SH
DFND
1
0
13110
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
282
4581
SH
DFND
1
0
4581
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
537
6511
SH
DFND
1
0
6511
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5000
49385
SH
DFND
1
0
49385
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1712
18404
SH
DFND
1
0
18404
0
VARIAN MED SYS INC
COM
92220P105
774
4385
SH
DFND
5,3
0
4385
0
VARIAN MED SYS INC
COM
92220P105
2869
16255
SH
DFND
2
0
16255
0
VARIAN MED SYS INC
COM
92220P105
4693
26583
SH
DFND
1
0
26583
0
VECTOR GROUP LTD
COM
92240M108
539
38651
SH
DFND
2
0
38651
0
VECTOR GROUP LTD
COM
92240M108
1529
109596
SH
DFND
1
0
109596
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
1205
95826
SH
DFND
1
0
95826
0
VEEVA SYS INC
CL A COM
922475108
427
1633
SH
DFND
1
0
1633
0
VEEVA SYS INC
CL A COM
922475108
990
3788
SH
DFND
2
0
3788
0
VENTAS INC
COM
92276F100
729
13663
SH
DFND
5,3
0
13663
0
VENTAS INC
COM
92276F100
1786
33487
SH
DFND
2
0
33487
0
VENTAS INC
COM
92276F100
3789
71037
SH
DFND
1
0
71037
0
VENTAS INC
COM
92276F100
17146
321452
SH
DFND
3
0
321452
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2408
6610
SH
DFND
3
0
6610
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7871
21606
SH
DFND
2
0
21606
0
VERA BRADLEY INC
COM
92335C106
468
46375
SH
DFND
2
0
46375
0
VEREIT INC
COM
92339V308
1087
28135
SH
DFND
1
0
28135
0
VEREIT INC
COM
92339V308
1408
36457
SH
DFND
2
0
36457
0
VERISIGN INC
COM
92343E102
817
4108
SH
DFND
5,3
0
4108
0
VERISIGN INC
COM
92343E102
3180
15998
SH
DFND
3
0
15998
0
VERISIGN INC
COM
92343E102
6027
30321
SH
DFND
2
0
30321
0
VERIZON COMMUNICATIONS INC
COM
92343V104
808
13889
SH
DFND
5,3
0
13889
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2125
36548
SH
DFND
3
0
36548
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17406
299325
SH
DFND
2
0
299325
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25618
440552
SH
DFND
1
0
440552
0
VERITIV CORP
COM
923454102
1186
27876
SH
DFND
2
0
27876
0
VERISK ANALYTICS INC
COM
92345Y106
89
501
SH
DFND
3
0
501
0
VERISK ANALYTICS INC
COM
92345Y106
166
942
SH
DFND
1
0
942
0
VERISK ANALYTICS INC
COM
92345Y106
795
4498
SH
DFND
5,3
0
4498
0
VERISK ANALYTICS INC
COM
92345Y106
6263
35448
SH
DFND
2
0
35448
0
VERICEL CORP
COM
92346J108
364
6560
SH
DFND
2
0
6560
0
VERMILION ENERGY INC
COM
923725105
90
12367
SH
DFND
1
0
12367
0
VERSO CORP
CL A
92531L207
312
21400
SH
DFND
2
0
21400
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
775
3605
SH
DFND
5,3
0
3605
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5028
23400
SH
DFND
3
0
23400
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16498
76776
SH
DFND
1
0
76776
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21517
100128
SH
DFND
2
0
100128
0
VIASAT INC
COM
92552V100
1893
39376
SH
DFND
2
0
39376
0
VIAVI SOLUTIONS INC
COM
925550105
9955
634102
SH
DFND
2
0
627716
6386
VIACOMCBS INC
CL B
92556H206
367
8138
SH
DFND
5,3
0
8138
0
VIACOMCBS INC
CL B
92556H206
1273
28230
SH
DFND
1
0
28230
0
VIACOMCBS INC
CL B
92556H206
1893
41981
SH
DFND
2
0
41981
0
VIACOMCBS INC
CL B
92556H206
5176
114763
SH
DFND
3
0
114763
0
VIATRIS INC
COM
92556V106
752
53807
SH
DFND
5,3
0
53807
0
VIATRIS INC
COM
92556V106
1120
80193
SH
DFND
3
0
80193
0
VIATRIS INC
COM
92556V106
2009
143791
SH
DFND
1
0
143791
0
VIATRIS INC
COM
92556V106
6307
451476
SH
DFND
2
0
451477
0
VICI PPTYS INC
COM
925652109
540
19131
SH
DFND
1
0
19131
0
VICI PPTYS INC
COM
925652109
8464
299734
SH
DFND
2
0
296982
2752
VICI PPTYS INC
COM
925652109
10104
357776
SH
DFND
3
0
357776
0
VICOR CORP
COM
925815102
393
4625
SH
DFND
2
0
4625
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
568
19031
SH
DFND
2
0
19031
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
794
25908
SH
DFND
1
0
25908
0
VISA INC
COM CL A
92826C839
729
3444
SH
DFND
5,3
0
3444
0
VISA INC
COM CL A
92826C839
4409
20826
SH
DFND
3
0
20826
0
VISA INC
COM CL A
92826C839
11489
54264
SH
DFND
2
0
54264
0
VISA INC
COM CL A
92826C839
35702
168622
SH
DFND
1
0
168622
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
376
1597
SH
DFND
2
0
1597
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
263
10932
SH
DFND
1
0
10932
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1123
46650
SH
DFND
2
0
46650
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
2902
244068
SH
DFND
1
0
244068
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
1749
190129
SH
DFND
1
0
190129
0
VISTA OUTDOOR INC
COM
928377100
873
27231
SH
DFND
2
0
27231
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
241
48303
SH
DFND
2
0
48303
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
2402
482244
SH
DFND
1
0
482244
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
241
42606
SH
DFND
2
0
42606
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
8342
1473865
SH
DFND
1
0
1473865
0
VISTEON CORP
COM NEW
92839U206
884
7252
SH
DFND
2
0
7252
0
VISTRA CORP
COM
92840M102
660
37336
SH
DFND
1
0
37336
0
VISTRA CORP
COM
92840M102
1430
80876
SH
DFND
2
0
80876
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
15
484
SH
DFND
2
0
484
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
28
904
SH
DFND
3
0
904
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
9286
295451
SH
DFND
1
0
295451
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
14171
1028354
SH
DFND
1
0
1028354
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
11078
395503
SH
DFND
1
0
395503
0
VMWARE INC
CL A COM
928563402
1098
7295
SH
DFND
2
0
7295
0
VMWARE INC
CL A COM
928563402
3255
21637
SH
DFND
3
0
21637
0
VMWARE INC
CL A COM
928563402
19752
131284
SH
DFND
1
0
131284
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
93
5036
SH
DFND
2
0
5036
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1751
94994
SH
DFND
1
0
94994
0
VONAGE HLDGS CORP
COM
92886T201
804
68020
SH
DFND
2
0
68020
0
VORNADO RLTY TR
SH BEN INT
929042109
715
15756
SH
DFND
5,3
0
15756
0
VORNADO RLTY TR
SH BEN INT
929042109
1538
33890
SH
DFND
2
0
33890
0
VORNADO RLTY TR
SH BEN INT
929042109
2546
56088
SH
DFND
1
0
56088
0
VOYA FINANCIAL INC
COM
929089100
19312
303464
SH
DFND
2
0
301043
2421
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
1082
116385
SH
DFND
1
0
116385
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1597
199584
SH
DFND
1
0
199584
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
6045
631690
SH
DFND
1
0
631690
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2934
514774
SH
DFND
1
0
514774
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
19
1500
SH
DFND
3
0
1500
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
3127
252550
SH
DFND
1
0
252550
0
VULCAN MATLS CO
COM
929160109
758
4493
SH
DFND
5,3
0
4493
0
VULCAN MATLS CO
COM
929160109
1346
7974
SH
DFND
2
0
7974
0
GRAFTECH INTL LTD
COM
384313508
229
18702
SH
DFND
1
0
18702
0
GRAHAM HLDGS CO
COM CL B
384637104
2868
5100
SH
DFND
2
0
5100
0
GRAINGER W W INC
COM
384802104
303
756
SH
DFND
2
0
756
0
GRAINGER W W INC
COM
384802104
784
1956
SH
DFND
5,3
0
1956
0
GRAINGER W W INC
COM
384802104
950
2370
SH
DFND
3
0
2370
0
GRAINGER W W INC
COM
384802104
11240
28036
SH
DFND
1
0
28036
0
GRANITE CONSTR INC
COM
387328107
608
15117
SH
DFND
2
0
15117
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9027
497104
SH
DFND
2
0
492706
4398
GRAY TELEVISION INC
COM
389375106
526
28588
SH
DFND
2
0
28588
0
GREEN DOT CORP
CL A
39304D102
393
8574
SH
DFND
2
0
8574
0
GREEN PLAINS INC
COM
393222104
757
27947
SH
DFND
2
0
27947
0
GREENBRIER COS INC
COM
393657101
740
15662
SH
DFND
2
0
15662
0
GREIF INC
CL A
397624107
418
7330
SH
DFND
1
0
7330
0
GREIF INC
CL A
397624107
1614
28312
SH
DFND
2
0
28312
0
GRIFFON CORP
COM
398433102
508
18693
SH
DFND
2
0
18693
0
GROCERY OUTLET HLDG CORP
COM
39874R101
870
23577
SH
DFND
2
0
23577
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
505
3203
SH
DFND
2
0
3203
0
GRUBHUB INC
COM
400110102
1528
25474
SH
DFND
2
0
25474
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1158
11006
SH
DFND
1
0
11006
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
632
3553
SH
DFND
1
0
3553
0
GUARDANT HEALTH INC
COM
40131M109
2100
13754
SH
DFND
1
0
13754
0
GUARDANT HEALTH INC
COM
40131M109
4143
27142
SH
DFND
2
0
27142
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
11947
569170
SH
DFND
3
0
569170
0
HCA HEALTHCARE INC
COM
40412C101
768
4079
SH
DFND
5,3
0
4079
0
HCA HEALTHCARE INC
COM
40412C101
3324
17651
SH
DFND
1
0
17651
0
HCA HEALTHCARE INC
COM
40412C101
7137
37894
SH
DFND
2
0
37894
0
HDFC BANK LTD
SPONSORED ADS
40415F101
797
10262
SH
DFND
2
0
10262
0
HCI GROUP INC
COM
40416E103
353
4590
SH
DFND
2
0
4590
0
HNI CORP
COM
404251100
163
4120
SH
DFND
2
0
4120
0
HNI CORP
COM
404251100
267
6744
SH
DFND
1
0
6744
0
HMS HLDGS CORP
COM
40425J101
248
6697
SH
DFND
1
0
6697
0
HMS HLDGS CORP
COM
40425J101
1350
36504
SH
DFND
2
0
36504
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
341
11693
SH
DFND
1
0
11693
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
542
18597
SH
DFND
2
0
18597
0
HP INC
COM
40434L105
162
5090
SH
DFND
1
0
5090
0
HP INC
COM
40434L105
810
25517
SH
DFND
5,3
0
25517
0
HP INC
COM
40434L105
3113
98040
SH
DFND
2
0
98040
0
HP INC
COM
40434L105
6172
194379
SH
DFND
3
0
194379
0
HAEMONETICS CORP MASS
COM
405024100
348
3132
SH
DFND
2
0
3132
0
HAEMONETICS CORP MASS
COM
405024100
690
6217
SH
DFND
1
0
6217
0
HAIN CELESTIAL GROUP INC
COM
405217100
947
21713
SH
DFND
2
0
21713
0
HALLIBURTON CO
COM
406216101
346
16107
SH
DFND
1
0
16107
0
HALLIBURTON CO
COM
406216101
690
32167
SH
DFND
5,3
0
32167
0
HALLIBURTON CO
COM
406216101
2664
124148
SH
DFND
2
0
124148
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3651
87565
SH
DFND
2
0
87565
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
232
6025
SH
DFND
1
0
6025
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2196
52264
SH
DFND
2
0
52264
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
20
1250
SH
DFND
3
0
1250
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
1093
70051
SH
DFND
1
0
70051
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
18
2762
SH
DFND
2
0
2762
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
653
101694
SH
DFND
1
0
101694
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
26
1750
SH
DFND
3
0
1750
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1324
88687
SH
DFND
1
0
88687
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
3811
162230
SH
DFND
1
0
162230
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
23
1100
SH
DFND
3
0
1100
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1763
84764
SH
DFND
1
0
84764
0
HANCOCK JOHN INVS TR
COM
410142103
21
1278
SH
DFND
3
0
1278
0
HANCOCK JOHN INVS TR
COM
410142103
2730
151776
SH
DFND
1
0
151776
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
592
32553
SH
DFND
1
0
32553
0
HANESBRANDS INC
COM
410345102
695
35317
SH
DFND
2
0
35317
0
HANESBRANDS INC
COM
410345102
742
37728
SH
DFND
5,3
0
37728
0
HANESBRANDS INC
COM
410345102
2348
119365
SH
DFND
1
0
119365
0
HANMI FINL CORP
COM NEW
410495204
1226
62145
SH
DFND
2
0
62145
0
HANOVER INS GROUP INC
COM
410867105
1389
10727
SH
DFND
2
0
10727
0
HANOVER INS GROUP INC
COM
410867105
3307
25543
SH
DFND
1
0
25543
0
HARLEY DAVIDSON INC
COM
412822108
119
2964
SH
DFND
1
0
2964
0
HARLEY DAVIDSON INC
COM
412822108
1357
33850
SH
DFND
2
0
33850
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2441
559926
SH
DFND
2
0
559926
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
588
8807
SH
DFND
1
0
8807
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
931
13934
SH
DFND
5,3
0
13934
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2058
30813
SH
DFND
3
0
30813
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6604
98878
SH
DFND
2
0
98878
0
HASBRO INC
COM
418056107
198
2057
SH
DFND
3
0
2057
0
HASBRO INC
COM
418056107
783
8143
SH
DFND
5,3
0
8143
0
G III APPAREL GROUP LTD
COM
36237H101
687
22778
SH
DFND
2
0
22778
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
684
71561
SH
DFND
1
0
71561
0
GABELLI CONV & INC SECS FD I
COM
36240B109
70
11415
SH
DFND
2
0
11415
0
GABELLI CONV & INC SECS FD I
COM
36240B109
1564
256870
SH
DFND
1
0
256870
0
GABELLI DIVID & INCOME TR
COM
36242H104
17
713
SH
DFND
2
0
713
0
GABELLI DIVID & INCOME TR
COM
36242H104
3091
129012
SH
DFND
1
0
129012
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
31
2477
SH
DFND
2
0
2477
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
237
19046
SH
DFND
1
0
19046
0
GMS INC
COM
36251C103
417
9977
SH
DFND
2
0
9977
0
GALLAGHER ARTHUR J & CO
COM
363576109
755
6052
SH
DFND
2
0
6052
0
GALLAGHER ARTHUR J & CO
COM
363576109
764
6125
SH
DFND
5,3
0
6125
0
GALLAGHER ARTHUR J & CO
COM
363576109
14439
115726
SH
DFND
1
0
115726
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
77
22154
SH
DFND
1
0
22154
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2748
64755
SH
DFND
1
0
64755
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5317
125307
SH
DFND
2
0
124542
765
GAMING & LEISURE PPTYS INC
COM
36467J108
12778
301165
SH
DFND
3
0
301165
0
GANNETT CO INC
COM
36472T109
212
39415
SH
DFND
2
0
39415
0
GAP INC
COM
364760108
747
25078
SH
DFND
5,3
0
25078
0
GAP INC
COM
364760108
776
26058
SH
DFND
2
0
26058
0
GAP INC
COM
364760108
2396
80458
SH
DFND
1
0
80458
0
GARTNER INC
COM
366651107
279
1526
SH
DFND
2
0
1526
0
GARTNER INC
COM
366651107
633
3465
SH
DFND
1
0
3465
0
GARTNER INC
COM
366651107
755
4136
SH
DFND
5,3
0
4136
0
GENERAC HLDGS INC
COM
368736104
768
2346
SH
DFND
5,3
0
2346
0
GENERAC HLDGS INC
COM
368736104
992
3030
SH
DFND
1
0
3030
0
GENERAC HLDGS INC
COM
368736104
1785
5451
SH
DFND
2
0
5451
0
GENERAL DYNAMICS CORP
COM
369550108
361
1990
SH
DFND
3
0
1990
0
GENERAL DYNAMICS CORP
COM
369550108
796
4383
SH
DFND
5,3
0
4383
0
GENERAL DYNAMICS CORP
COM
369550108
3635
20021
SH
DFND
2
0
20021
0
GENERAL DYNAMICS CORP
COM
369550108
18699
102991
SH
DFND
1
0
102991
0
GENERAL ELECTRIC CO
COM
369604103
143
10907
SH
DFND
1
0
10907
0
GENERAL ELECTRIC CO
COM
369604103
806
61420
SH
DFND
5,3
0
61420
0
GENERAL ELECTRIC CO
COM
369604103
4210
320615
SH
DFND
2
0
320615
0
GENERAL MLS INC
COM
370334104
562
9165
SH
DFND
3
0
9165
0
GENERAL MLS INC
COM
370334104
806
13152
SH
DFND
5,3
0
13152
0
GENERAL MLS INC
COM
370334104
5416
88329
SH
DFND
2
0
88329
0
GENERAL MLS INC
COM
370334104
9285
151422
SH
DFND
1
0
151422
0
GENERAL MTRS CO
COM
37045V100
749
13038
SH
DFND
5,3
0
13038
0
GENERAL MTRS CO
COM
37045V100
1310
22793
SH
DFND
3
0
22793
0
GENERAL MTRS CO
COM
37045V100
4905
85358
SH
DFND
1
0
85358
0
GENERAL MTRS CO
COM
37045V100
5830
101462
SH
DFND
2
0
101462
0
GENESCO INC
COM
371532102
409
8621
SH
DFND
2
0
8621
0
GENTEX CORP
COM
371901109
2765
77524
SH
DFND
3
0
77524
0
GENTEX CORP
COM
371901109
2864
80297
SH
DFND
2
0
80297
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
186
19928
SH
DFND
1
0
19928
0
GENMAB A/S
SPONSORED ADS
372303206
1359
41407
SH
DFND
1
0
41407
0
GENMARK DIAGNOSTICS INC
COM
372309104
564
23601
SH
DFND
2
0
23601
0
GENUINE PARTS CO
COM
372460105
402
3481
SH
DFND
3
0
3481
0
GENUINE PARTS CO
COM
372460105
779
6743
SH
DFND
5,3
0
6743
0
GENUINE PARTS CO
COM
372460105
2069
17902
SH
DFND
2
0
17902
0
GENUINE PARTS CO
COM
372460105
6222
53830
SH
DFND
1
0
53830
0
GENWORTH FINL INC
COM CL A
37247D106
2685
808619
SH
DFND
2
0
808619
0
GENTHERM INC
COM
37253A103
954
12871
SH
DFND
2
0
12871
0
GERDAU SA
SPON ADR REP PFD
373737105
332
62105
SH
DFND
1
0
62105
0
GIBRALTAR INDS INC
COM
374689107
226
2470
SH
DFND
2
0
2470
0
GILEAD SCIENCES INC
COM
375558103
811
12551
SH
DFND
5,3
0
12551
0
GILEAD SCIENCES INC
COM
375558103
3434
53130
SH
DFND
3
0
53130
0
GILEAD SCIENCES INC
COM
375558103
18689
289176
SH
DFND
1
0
289176
0
GILEAD SCIENCES INC
COM
375558103
28676
443701
SH
DFND
2
0
443701
0
GLACIER BANCORP INC NEW
COM
37637Q105
251
4404
SH
DFND
2
0
4404
0
GLACIER BANCORP INC NEW
COM
37637Q105
4136
72456
SH
DFND
1
0
72456
0
GLADSTONE COMMERCIAL CORP
COM
376536108
515
26336
SH
DFND
1
0
26336
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
317
8873
SH
DFND
2
0
8873
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1458
40839
SH
DFND
1
0
40839
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1460
35824
SH
DFND
2
0
35824
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
21
1529
SH
DFND
3
0
1529
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1874
133410
SH
DFND
1
0
133410
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
18
1330
SH
DFND
3
0
1330
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1304
98669
SH
DFND
1
0
98669
0
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
615
58597
SH
DFND
1
0
58597
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
24
3448
SH
DFND
3
0
3448
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
4052
587202
SH
DFND
1
0
587202
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
17
3290
SH
DFND
2
0
3290
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
301
59155
SH
DFND
5,3
0
59155
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
2150
423219
SH
DFND
3
0
423219
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
513
39522
SH
DFND
1
0
39522
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
1077
137897
SH
DFND
1
0
137897
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
1149
75020
SH
DFND
1
0
75020
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
240
19723
SH
DFND
2
0
19723
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
734
60323
SH
DFND
1
0
60323
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
986
65005
SH
DFND
1
0
65005
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1881
121923
SH
DFND
1
0
121923
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
1286
60054
SH
DFND
1
0
60054
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
658
44957
SH
DFND
1
0
44957
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
17
983
SH
DFND
3
0
983
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
2343
133074
SH
DFND
1
0
133074
0
WESTERN DIGITAL CORP.
COM
958102105
753
11284
SH
DFND
5,3
0
11284
0
WESTERN DIGITAL CORP.
COM
958102105
1845
27637
SH
DFND
2
0
27637
0
WESTERN DIGITAL CORP.
COM
958102105
8508
127467
SH
DFND
1
0
127467
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
747
40163
SH
DFND
1
0
40163
0
WESTERN UN CO
COM
959802109
284
11498
SH
DFND
3
0
11498
0
WESTERN UN CO
COM
959802109
771
31282
SH
DFND
5,3
0
31282
0
WESTERN UN CO
COM
959802109
1352
54824
SH
DFND
2
0
54824
0
WESTERN UN CO
COM
959802109
2307
93553
SH
DFND
1
0
93553
0
WESTLAKE CHEM CORP
COM
960413102
12871
144957
SH
DFND
2
0
143700
1257
WESTPAC BANKING CORP
SPONSORED ADR
961214301
1051
56634
SH
DFND
1
0
56634
0
WESTROCK CO
COM
96145D105
780
14983
SH
DFND
5,3
0
14983
0
WESTROCK CO
COM
96145D105
2359
45316
SH
DFND
2
0
45316
0
WESTROCK CO
COM
96145D105
4310
82800
SH
DFND
1
0
82800
0
WEX INC
COM
96208T104
17
81
SH
DFND
1
0
81
0
WEX INC
COM
96208T104
378
1805
SH
DFND
2
0
1805
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
766
21517
SH
DFND
5,3
0
21517
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1183
33217
SH
DFND
2
0
33217
0
WHEATON PRECIOUS METALS CORP
COM
962879102
506
13240
SH
DFND
1
0
13240
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6714
175723
SH
DFND
2
0
175723
0
WHIRLPOOL CORP
COM
963320106
819
3717
SH
DFND
5,3
0
3717
0
WHIRLPOOL CORP
COM
963320106
1123
5095
SH
DFND
2
0
5095
0
WHIRLPOOL CORP
COM
963320106
1669
7573
SH
DFND
3
0
7573
0
WHIRLPOOL CORP
COM
963320106
2912
13217
SH
DFND
1
0
13217
0
WHITESTONE REIT
COM
966084204
20
2081
SH
DFND
1
0
2081
0
WHITESTONE REIT
COM
966084204
148
15273
SH
DFND
2
0
15273
0
WHITING PETE CORP NEW
COM NEW
966387508
1118
31549
SH
DFND
5,3
0
31549
0
WILLIAMS COS INC
COM
969457100
765
32289
SH
DFND
5,3
0
32289
0
WILLIAMS COS INC
COM
969457100
1608
67867
SH
DFND
2
0
67867
0
WILLIAMS COS INC
COM
969457100
4954
209106
SH
DFND
1
0
209106
0
WILLIAMS SONOMA INC
COM
969904101
52
288
SH
DFND
1
0
288
0
WILLIAMS SONOMA INC
COM
969904101
2882
16085
SH
DFND
2
0
16085
0
WILLIAMS SONOMA INC
COM
969904101
4304
24019
SH
DFND
3
0
24019
0
WINGSTOP INC
COM
974155103
1718
13513
SH
DFND
2
0
13513
0
WINNEBAGO INDS INC
COM
974637100
533
6950
SH
DFND
2
0
6950
0
WINTRUST FINL CORP
COM
97650W108
1977
26087
SH
DFND
2
0
26087
0
WINTRUST FINL CORP
COM
97650W108
4285
56534
SH
DFND
1
0
56534
0
WIPRO LTD
SPON ADR 1 SH
97651M109
21
3247
SH
DFND
2
0
3247
0
WIPRO LTD
SPON ADR 1 SH
97651M109
168
26467
SH
DFND
1
0
26467
0
WOODWARD INC
COM
980745103
344
2853
SH
DFND
2
0
2853
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
769
28359
SH
DFND
1
0
28359
0
WORKDAY INC
CL A
98138H101
2020
8133
SH
DFND
1
0
8133
0
WORKDAY INC
CL A
98138H101
9365
37697
SH
DFND
2
0
37697
0
WORKHORSE GROUP INC
COM NEW
98138J206
425
30870
SH
DFND
2
0
30870
0
WORLD FUEL SVCS CORP
COM
981475106
3886
110393
SH
DFND
2
0
110393
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
343
6317
SH
DFND
2
0
6317
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
139
1985
SH
DFND
1
0
1985
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
451
6466
SH
DFND
2
0
6466
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2913
41752
SH
DFND
3
0
41752
0
WYNN RESORTS LTD
COM
983134107
503
4009
SH
DFND
1
0
4009
0
WYNN RESORTS LTD
COM
983134107
707
5638
SH
DFND
5,3
0
5638
0
WYNN RESORTS LTD
COM
983134107
825
6577
SH
DFND
2
0
6577
0
XPO LOGISTICS INC
COM
983793100
1514
12283
SH
DFND
2
0
12283
0
XCEL ENERGY INC
COM
98389B100
26
394
SH
DFND
3
0
394
0
XCEL ENERGY INC
COM
98389B100
828
12446
SH
DFND
5,3
0
12446
0
XCEL ENERGY INC
COM
98389B100
918
13801
SH
DFND
1
0
13801
0
XCEL ENERGY INC
COM
98389B100
8389
126135
SH
DFND
2
0
126135
0
XILINX INC
COM
983919101
99
795
SH
DFND
3
0
795
0
XILINX INC
COM
983919101
522
4213
SH
DFND
1
0
4213
0
XILINX INC
COM
983919101
763
6159
SH
DFND
5,3
0
6159
0
XILINX INC
COM
983919101
10235
82607
SH
DFND
2
0
82607
0
XENIA HOTELS & RESORTS INC
COM
984017103
656
33644
SH
DFND
2
0
33644
0
XENIA HOTELS & RESORTS INC
COM
984017103
7346
376716
SH
DFND
3
0
376716
0
XENCOR INC
COM
98401F105
348
8086
SH
DFND
2
0
8086
0
XYLEM INC
COM
98419M100
326
3101
SH
DFND
2
0
3101
0
XYLEM INC
COM
98419M100
798
7585
SH
DFND
5,3
0
7585
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1096
45172
SH
DFND
1
0
45172
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3202
131939
SH
DFND
2
0
131939
0
YAMANA GOLD INC
COM
98462Y100
182
41969
SH
DFND
1
0
41969
0
YAMANA GOLD INC
COM
98462Y100
3033
698954
SH
DFND
2
0
698954
0
YEXT INC
COM
98585N106
338
23318
SH
DFND
1
0
23318
0
YETI HLDGS INC
COM
98585X104
2015
27899
SH
DFND
2
0
27899
0
YUM BRANDS INC
COM
988498101
101
938
SH
DFND
3
0
938
0
YUM BRANDS INC
COM
988498101
798
7372
SH
DFND
5,3
0
7372
0
YUM BRANDS INC
COM
988498101
1487
13749
SH
DFND
2
0
13749
0
YUM BRANDS INC
COM
988498101
10213
94411
SH
DFND
1
0
94411
0
YUM CHINA HLDGS INC
COM
98850P109
361
6103
SH
DFND
1
0
6103
0
YUM CHINA HLDGS INC
COM
98850P109
668
11288
SH
DFND
2
0
11288
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
793
1634
SH
DFND
5,3
0
1634
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
861
1774
SH
DFND
2
0
1774
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1546
3187
SH
DFND
1
0
3187
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5852
12062
SH
DFND
3
0
12062
0
ZENDESK INC
COM
98936J101
319
2408
SH
DFND
2
0
2408
0
ZENDESK INC
COM
98936J101
1249
9419
SH
DFND
1
0
9419
0
ZILLOW GROUP INC
CL A
98954M101
421
3205
SH
DFND
2
0
3205
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
870
6711
SH
DFND
2
0
6711
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
758
4735
SH
DFND
5,3
0
4735
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2526
15778
SH
DFND
1
0
15778
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4211
26308
SH
DFND
2
0
26308
0
HUNT J B TRANS SVCS INC
COM
445658107
1720
10235
SH
DFND
2
0
10235
0
HUNTINGTON BANCSHARES INC
COM
446150104
542
34489
SH
DFND
3
0
34489
0
HUNTINGTON BANCSHARES INC
COM
446150104
727
46267
SH
DFND
5,3
0
46267
0
HUNTINGTON BANCSHARES INC
COM
446150104
1513
96252
SH
DFND
2
0
96252
0
HUNTINGTON BANCSHARES INC
COM
446150104
5977
380233
SH
DFND
1
0
380233
0
HUNTINGTON INGALLS INDS INC
COM
446413106
459
2230
SH
DFND
3
0
2230
0
HUNTINGTON INGALLS INDS INC
COM
446413106
815
3960
SH
DFND
5,3
0
3960
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1587
7708
SH
DFND
1
0
7708
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1698
8247
SH
DFND
2
0
8247
0
HUNTSMAN CORP
COM
447011107
209
7245
SH
DFND
1
0
7245
0
HUNTSMAN CORP
COM
447011107
16722
580032
SH
DFND
2
0
576116
3916
HUYA INC
ADS REP SHS A
44852D108
423
21712
SH
DFND
2
0
21712
0
HYATT HOTELS CORP
COM CL A
448579102
460
5563
SH
DFND
2
0
5563
0
IAC INTERACTIVECORP NEW
COM
44891N109
16
73
SH
DFND
1
0
73
0
IAC INTERACTIVECORP NEW
COM
44891N109
660
3049
SH
DFND
2
0
3049
0
ICU MED INC
COM
44930G107
271
1319
SH
DFND
2
0
1319
0
IPG PHOTONICS CORP
COM
44980X109
130
616
SH
DFND
2
0
616
0
IPG PHOTONICS CORP
COM
44980X109
545
2586
SH
DFND
1
0
2586
0
IPG PHOTONICS CORP
COM
44980X109
773
3665
SH
DFND
5,3
0
3665
0
IAMGOLD CORP
COM
450913108
220
73705
SH
DFND
1
0
73705
0
IAMGOLD CORP
COM
450913108
1730
580515
SH
DFND
2
0
580515
0
ICICI BANK LIMITED
ADR
45104G104
707
44134
SH
DFND
2
0
44134
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
297
5528
SH
DFND
1
0
5528
0
IDACORP INC
COM
451107106
1674
16750
SH
DFND
2
0
16750
0
IDACORP INC
COM
451107106
3732
37336
SH
DFND
1
0
37336
0
IDEX CORP
COM
45167R104
273
1304
SH
DFND
2
0
1304
0
IDEX CORP
COM
45167R104
811
3876
SH
DFND
5,3
0
3876
0
IDEX CORP
COM
45167R104
2523
12051
SH
DFND
1
0
12051
0
IDEXX LABS INC
COM
45168D104
759
1552
SH
DFND
5,3
0
1552
0
IDEXX LABS INC
COM
45168D104
1992
4071
SH
DFND
1
0
4071
0
IDEXX LABS INC
COM
45168D104
10047
20532
SH
DFND
2
0
20532
0
ILLINOIS TOOL WKS INC
COM
452308109
792
3577
SH
DFND
5,3
0
3577
0
ILLINOIS TOOL WKS INC
COM
452308109
1097
4954
SH
DFND
2
0
4954
0
ILLINOIS TOOL WKS INC
COM
452308109
13551
61174
SH
DFND
1
0
61174
0
ILLUMINA INC
COM
452327109
245
638
SH
DFND
3
0
638
0
ILLUMINA INC
COM
452327109
732
1907
SH
DFND
5,3
0
1907
0
ILLUMINA INC
COM
452327109
5418
14107
SH
DFND
1
0
14107
0
ILLUMINA INC
COM
452327109
19084
49689
SH
DFND
2
0
49689
0
INCYTE CORP
COM
45337C102
795
9779
SH
DFND
5,3
0
9779
0
INCYTE CORP
COM
45337C102
3788
46609
SH
DFND
1
0
46609
0
INCYTE CORP
COM
45337C102
8779
108028
SH
DFND
2
0
108028
0
INDEPENDENCE RLTY TR INC
COM
45378A106
448
29442
SH
DFND
1
0
29442
0
INDEPENDENT BK GROUP INC
COM
45384B106
849
11754
SH
DFND
2
0
11754
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
743
32122
SH
DFND
1
0
32122
0
INFINERA CORP
COM
45667G103
11093
1151966
SH
DFND
2
0
1137215
14751
INFOSYS LTD
SPONSORED ADR
456788108
569
30381
SH
DFND
2
0
30381
0
INFOSYS LTD
SPONSORED ADR
456788108
1541
82344
SH
DFND
1
0
82344
0
ING GROEP N.V.
SPONSORED ADR
456837103
1100
89944
SH
DFND
1
0
89944
0
INGERSOLL RAND INC
COM
45687V106
167
3397
SH
DFND
1
0
3397
0
INGERSOLL RAND INC
COM
45687V106
315
6409
SH
DFND
2
0
6409
0
INGERSOLL RAND INC
COM
45687V106
767
15578
SH
DFND
5,3
0
15578
0
INGEVITY CORP
COM
45688C107
377
4996
SH
DFND
2
0
4996
0
INGREDION INC
COM
457187102
1318
14655
SH
DFND
1
0
14655
0
INGREDION INC
COM
457187102
10982
122130
SH
DFND
2
0
120900
1230
INSIGHT ENTERPRISES INC
COM
45765U103
439
4604
SH
DFND
2
0
4604
0
INPHI CORP
COM
45772F107
3486
19542
SH
DFND
2
0
19542
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1373
147950
SH
DFND
2
0
147950
0
INSPERITY INC
COM
45778Q107
578
6902
SH
DFND
2
0
6902
0
INSTALLED BLDG PRODS INC
COM
45780R101
492
4441
SH
DFND
2
0
4441
0
INOVALON HLDGS INC
COM CL A
45781D101
1122
38990
SH
DFND
1
0
38990
0
INNOVIVA INC
COM
45781M101
802
67144
SH
DFND
2
0
67144
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1422
7893
SH
DFND
2
0
7893
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
7051
39138
SH
DFND
3
0
39138
0
INSIGHT SELECT INCOME FD
COM
45781W109
895
43762
SH
DFND
1
0
43762
0
INSULET CORP
COM
45784P101
325
1247
SH
DFND
2
0
1247
0
INSULET CORP
COM
45784P101
881
3375
SH
DFND
1
0
3375
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
463
6696
SH
DFND
2
0
6696
0
INTEL CORP
COM
458140100
786
12284
SH
DFND
5,3
0
12284
0
INTEL CORP
COM
458140100
2772
43305
SH
DFND
3
0
43305
0
INTEL CORP
COM
458140100
32348
505435
SH
DFND
1
0
505435
0
INTEL CORP
COM
458140100
64670
1010466
SH
DFND
2
0
1010466
0
INTEGER HLDGS CORP
COM
45826H109
6450
70028
SH
DFND
2
0
69311
717
INTELLIA THERAPEUTICS INC
COM
45826J105
2497
31108
SH
DFND
2
0
31108
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
850
11636
SH
DFND
2
0
11636
0
INTERFACE INC
COM
458665304
236
18924
SH
DFND
2
0
18924
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
748
6700
SH
DFND
5,3
0
6700
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1630
14596
SH
DFND
2
0
14596
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3895
34875
SH
DFND
3
0
34875
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11938
106896
SH
DFND
1
0
106896
0
INTERDIGITAL INC
COM
45867G101
561
8849
SH
DFND
2
0
8849
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1297
27950
SH
DFND
2
0
27950
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
807
6055
SH
DFND
5,3
0
6055
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3226
24205
SH
DFND
3
0
24205
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9237
69314
SH
DFND
2
0
69314
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27929
209586
SH
DFND
1
0
209586
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
137
979
SH
DFND
1
0
979
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
800
5730
SH
DFND
5,3
0
5730
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
938
6719
SH
DFND
3
0
6719
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3181
22786
SH
DFND
2
0
22786
0
INTERNATIONAL PAPER CO
COM
460146103
773
14303
SH
DFND
5,3
0
14303
0
INTERNATIONAL PAPER CO
COM
460146103
1968
36398
SH
DFND
2
0
36398
0
INTERNATIONAL PAPER CO
COM
460146103
11958
221159
SH
DFND
1
0
221159
0
INTERPUBLIC GROUP COS INC
COM
460690100
549
18818
SH
DFND
2
0
18818
0
INTERPUBLIC GROUP COS INC
COM
460690100
762
26095
SH
DFND
5,3
0
26095
0
INTERPUBLIC GROUP COS INC
COM
460690100
12600
431497
SH
DFND
1
0
431497
0
LIVENT CORP
COM
53814L108
620
35797
SH
DFND
2
0
35797
0
LOCKHEED MARTIN CORP
COM
539830109
839
2271
SH
DFND
5,3
0
2271
0
LOCKHEED MARTIN CORP
COM
539830109
4664
12622
SH
DFND
3
0
12622
0
LOCKHEED MARTIN CORP
COM
539830109
4935
13355
SH
DFND
2
0
13355
0
LOCKHEED MARTIN CORP
COM
539830109
50006
135334
SH
DFND
1
0
135334
0
LOEWS CORP
COM
540424108
768
14983
SH
DFND
5,3
0
14983
0
LOEWS CORP
COM
540424108
1469
28639
SH
DFND
2
0
28639
0
LOUISIANA PAC CORP
COM
546347105
528
9528
SH
DFND
2
0
9528
0
LOWES COS INC
COM
548661107
857
4504
SH
DFND
5,3
0
4504
0
LOWES COS INC
COM
548661107
5114
26891
SH
DFND
2
0
26891
0
LOWES COS INC
COM
548661107
5803
30511
SH
DFND
3
0
30511
0
LOWES COS INC
COM
548661107
44341
233151
SH
DFND
1
0
233151
0
LULULEMON ATHLETICA INC
COM
550021109
125
408
SH
DFND
1
0
408
0
LULULEMON ATHLETICA INC
COM
550021109
7006
22842
SH
DFND
2
0
22842
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
354
14100
SH
DFND
2
0
14100
0
LUMEN TECHNOLOGIES INC
COM
550241103
735
55072
SH
DFND
5,3
0
55072
0
LUMEN TECHNOLOGIES INC
COM
550241103
2916
218437
SH
DFND
3
0
218437
0
LUMEN TECHNOLOGIES INC
COM
550241103
3400
254684
SH
DFND
2
0
254684
0
LUMEN TECHNOLOGIES INC
COM
550241103
5386
403474
SH
DFND
1
0
403474
0
LUMENTUM HLDGS INC
COM
55024U109
1348
14760
SH
DFND
2
0
14760
0
LUMINEX CORP DEL
COM
55027E102
205
6431
SH
DFND
2
0
6431
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
616
25328
SH
DFND
3
0
25328
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
930
38250
SH
DFND
2
0
38250
0
LYFT INC
CL A COM
55087P104
141
2230
SH
DFND
1
0
2230
0
LYFT INC
CL A COM
55087P104
1879
29743
SH
DFND
2
0
29743
0
M & T BK CORP
COM
55261F104
655
4317
SH
DFND
1
0
4317
0
M & T BK CORP
COM
55261F104
743
4904
SH
DFND
5,3
0
4904
0
M & T BK CORP
COM
55261F104
1835
12102
SH
DFND
2
0
12102
0
M D C HLDGS INC
COM
552676108
37
615
SH
DFND
2
0
615
0
M D C HLDGS INC
COM
552676108
322
5414
SH
DFND
1
0
5414
0
MDU RES GROUP INC
COM
552690109
578
18283
SH
DFND
1
0
18283
0
MDU RES GROUP INC
COM
552690109
14043
444257
SH
DFND
2
0
440094
4163
MFS MUN INCOME TR
SH BEN INT
552738106
2236
327844
SH
DFND
1
0
327844
0
MGIC INVT CORP WIS
COM
552848103
2230
160992
SH
DFND
2
0
160992
0
MGM RESORTS INTERNATIONAL
COM
552953101
88
2318
SH
DFND
1
0
2318
0
MGM RESORTS INTERNATIONAL
COM
552953101
753
19822
SH
DFND
5,3
0
19822
0
MGM RESORTS INTERNATIONAL
COM
552953101
963
25336
SH
DFND
2
0
25336
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
734
22499
SH
DFND
2
0
22499
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1484
45488
SH
DFND
1
0
45488
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7304
223919
SH
DFND
3
0
223919
0
M/I HOMES INC
COM
55305B101
583
9868
SH
DFND
2
0
9868
0
MKS INSTRS INC
COM
55306N104
813
4383
SH
DFND
1
0
4383
0
MKS INSTRS INC
COM
55306N104
2092
11280
SH
DFND
2
0
11280
0
MPLX LP
COM UNIT REP LTD
55336V100
1262
49223
SH
DFND
1
0
49223
0
MSC INDL DIRECT INC
CL A
553530106
1796
19918
SH
DFND
1
0
19918
0
MSC INDL DIRECT INC
CL A
553530106
9341
103575
SH
DFND
2
0
102439
1136
MSCI INC
COM
55354G100
589
1404
SH
DFND
1
0
1404
0
MSCI INC
COM
55354G100
778
1855
SH
DFND
5,3
0
1855
0
MSCI INC
COM
55354G100
1943
4633
SH
DFND
2
0
4633
0
MSCI INC
COM
55354G100
4033
9620
SH
DFND
3
0
9620
0
MTS SYS CORP
COM
553777103
686
11793
SH
DFND
2
0
11793
0
MACERICH CO
COM
554382101
67
5721
SH
DFND
1
0
5721
0
MACERICH CO
COM
554382101
1368
116949
SH
DFND
2
0
116949
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
17
1827
SH
DFND
2
0
1827
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
893
96692
SH
DFND
1
0
96692
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
296
9307
SH
DFND
1
0
9307
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
1574
72018
SH
DFND
1
0
72018
0
MACYS INC
COM
55616P104
194
11967
SH
DFND
2
0
11967
0
MACYS INC
COM
55616P104
412
25478
SH
DFND
1
0
25478
0
MADISON COVERED CALL & EQUIT
COM
557437100
4948
654450
SH
DFND
1
0
654450
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
326
1815
SH
DFND
2
0
1815
0
MAG SILVER CORP
COM
55903Q104
1733
115455
SH
DFND
2
0
115455
0
MAGELLAN HEALTH INC
COM NEW
559079207
42
454
SH
DFND
3
0
454
0
MAGELLAN HEALTH INC
COM NEW
559079207
1632
17501
SH
DFND
2
0
17501
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1063
24511
SH
DFND
1
0
24511
0
MAGNA INTL INC
COM
559222401
216
2457
SH
DFND
1
0
2457
0
MAGNA INTL INC
COM
559222401
958
10881
SH
DFND
2
0
10881
0
MAIN STR CAP CORP
COM
56035L104
745
19026
SH
DFND
1
0
19026
0
MANHATTAN ASSOCIATES INC
COM
562750109
160
1360
SH
DFND
1
0
1360
0
MANHATTAN ASSOCIATES INC
COM
562750109
289
2464
SH
DFND
2
0
2464
0
MANPOWERGROUP INC
COM
56418H100
556
5622
SH
DFND
1
0
5622
0
MANPOWERGROUP INC
COM
56418H100
2094
21176
SH
DFND
2
0
21176
0
AVANOS MED INC
COM
05350V106
1147
26223
SH
DFND
2
0
26223
0
AVANGRID INC
COM
05351W103
80
1606
SH
DFND
1
0
1606
0
AVANGRID INC
COM
05351W103
810
16262
SH
DFND
2
0
16262
0
AVANTOR INC
COM
05352A100
319
11021
SH
DFND
2
0
11021
0
AVERY DENNISON CORP
COM
053611109
785
4274
SH
DFND
5,3
0
4274
0
AVERY DENNISON CORP
COM
053611109
1059
5768
SH
DFND
2
0
5768
0
AVERY DENNISON CORP
COM
053611109
13599
74051
SH
DFND
1
0
74051
0
AVIENT CORPORATION
COM
05368V106
159
3371
SH
DFND
1
0
3371
0
AVIENT CORPORATION
COM
05368V106
4313
91244
SH
DFND
2
0
90361
883
AVIS BUDGET GROUP
COM
053774105
824
11361
SH
DFND
2
0
11361
0
AVISTA CORP
COM
05379B107
561
11759
SH
DFND
1
0
11759
0
AVISTA CORP
COM
05379B107
6782
142030
SH
DFND
2
0
139337
2693
AVNET INC
COM
053807103
650
15668
SH
DFND
3
0
15668
0
AVNET INC
COM
053807103
3941
94937
SH
DFND
2
0
94937
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
562
13674
SH
DFND
2
0
13674
0
AXON ENTERPRISE INC
COM
05464C101
1959
13758
SH
DFND
2
0
13758
0
AXOS FINANCIAL INC
COM
05465C100
461
9815
SH
DFND
2
0
9815
0
B & G FOODS INC NEW
COM
05508R106
393
12641
SH
DFND
2
0
12641
0
BCE INC
COM NEW
05534B760
86
1906
SH
DFND
2
0
1906
0
BCE INC
COM NEW
05534B760
1309
28998
SH
DFND
1
0
28998
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1748
38970
SH
DFND
2
0
38970
0
BOK FINL CORP
COM NEW
05561Q201
10686
119632
SH
DFND
2
0
118572
1060
BP PLC
SPONSORED ADR
055622104
667
27376
SH
DFND
2
0
27376
0
BP PLC
SPONSORED ADR
055622104
1333
54735
SH
DFND
1
0
54735
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
144
11386
SH
DFND
1
0
11386
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
493
57718
SH
DFND
3,2
0
57718
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
1459
170865
SH
DFND
5,3
0
170865
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
3255
381159
SH
DFND
3
0
381159
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
3640
426287
SH
DFND
1
0
426287
0
BNY MELLON MUN INCOME INC
COM
05589T104
3384
386728
SH
DFND
1
0
386728
0
BWX TECHNOLOGIES INC
COM
05605H100
992
15048
SH
DFND
1
0
15048
0
BAIDU INC
SPON ADR REP A
056752108
12099
55614
SH
DFND
2
0
55614
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1086
73505
SH
DFND
1
0
73505
0
BAKER HUGHES COMPANY
CL A
05722G100
25
1172
SH
DFND
3
0
1172
0
BAKER HUGHES COMPANY
CL A
05722G100
658
30464
SH
DFND
1
0
30464
0
BAKER HUGHES COMPANY
CL A
05722G100
685
31706
SH
DFND
5,3
0
31706
0
BAKER HUGHES COMPANY
CL A
05722G100
2771
128235
SH
DFND
2
0
128235
0
BALL CORP
COM
058498106
774
9129
SH
DFND
5,3
0
9129
0
BALL CORP
COM
058498106
1214
14331
SH
DFND
1
0
14331
0
BALL CORP
COM
058498106
1561
18419
SH
DFND
2
0
18419
0
BANCFIRST CORP
COM
05945F103
1253
17724
SH
DFND
1
0
17724
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
48
10110
SH
DFND
2
0
10110
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
77
16468
SH
DFND
1
0
16468
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
113
21593
SH
DFND
1
0
21593
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
221
8887
SH
DFND
1
0
8887
0
BANCROFT FD LTD
COM
059695106
297
10086
SH
DFND
1
0
10086
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
669
121604
SH
DFND
1
0
121604
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1403
43197
SH
DFND
2
0
43197
0
BANDWIDTH INC
COM CL A
05988J103
557
4395
SH
DFND
2
0
4395
0
BK OF AMERICA CORP
COM
060505104
788
20365
SH
DFND
5,3
0
20365
0
BK OF AMERICA CORP
COM
060505104
3436
88820
SH
DFND
3
0
88820
0
BK OF AMERICA CORP
COM
060505104
5168
133572
SH
DFND
1
0
133572
0
BK OF AMERICA CORP
COM
060505104
15811
408659
SH
DFND
2
0
408659
0
NATIONAL HEALTH INVS INC
COM
63633D104
1387
19187
SH
DFND
1
0
19187
0
NATIONAL INSTRS CORP
COM
636518102
28
639
SH
DFND
2
0
639
0
NATIONAL INSTRS CORP
COM
636518102
171
3954
SH
DFND
3
0
3954
0
NATIONAL INSTRS CORP
COM
636518102
1770
40973
SH
DFND
1
0
40973
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
159
3603
SH
DFND
1
0
3603
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
423
9602
SH
DFND
2
0
9602
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5462
123947
SH
DFND
3
0
123947
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
62
11564
SH
DFND
1
0
11564
0
NAVISTAR INTL CORP NEW
COM
63934E108
1533
34816
SH
DFND
2
0
34816
0
NAVIENT CORPORATION
COM
63938C108
2864
200173
SH
DFND
2
0
200173
0
NEOGENOMICS INC
COM NEW
64049M209
475
9859
SH
DFND
2
0
9859
0
NETAPP INC
COM
64110D104
831
11437
SH
DFND
5,3
0
11437
0
NETAPP INC
COM
64110D104
2244
30873
SH
DFND
2
0
30873
0
NETAPP INC
COM
64110D104
2682
36905
SH
DFND
1
0
36905
0
NETFLIX INC
COM
64110L106
778
1491
SH
DFND
5,3
0
1491
0
NETFLIX INC
COM
64110L106
1306
2503
SH
DFND
1
0
2503
0
NETFLIX INC
COM
64110L106
3147
6033
SH
DFND
3
0
6033
0
NETFLIX INC
COM
64110L106
51254
98252
SH
DFND
2
0
98252
0
NETEASE INC
SPONSORED ADS
64110W102
521
5048
SH
DFND
1
0
5048
0
NETEASE INC
SPONSORED ADS
64110W102
7402
71687
SH
DFND
2
0
71687
0
NETSCOUT SYS INC
COM
64115T104
1279
45414
SH
DFND
2
0
45414
0
NETSTREIT CORP
COM
64119V303
332
17954
SH
DFND
2
0
17954
0
NETSTREIT CORP
COM
64119V303
1027
55540
SH
DFND
3
0
55540
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
52
4263
SH
DFND
2
0
4263
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
1664
135322
SH
DFND
1
0
135322
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1100
69293
SH
DFND
1
0
69293
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1044
10735
SH
DFND
1
0
10735
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3911
40214
SH
DFND
2
0
40214
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
25
2113
SH
DFND
3
0
2113
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
4379
339700
SH
DFND
1
0
339700
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
960
228641
SH
DFND
1
0
228641
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2053
226649
SH
DFND
1
0
226649
0
NEW GERMANY FD INC
COM
644465106
16
814
SH
DFND
2
0
814
0
NEW GERMANY FD INC
COM
644465106
278
14084
SH
DFND
1
0
14084
0
NEW GOLD INC CDA
COM
644535106
1449
940953
SH
DFND
2
0
940953
0
NEW MTN FIN CORP
COM
647551100
2627
211823
SH
DFND
1
0
211823
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
150
13307
SH
DFND
2
0
13307
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
292
25994
SH
DFND
1
0
25994
0
NEW YORK CMNTY BANCORP INC
COM
649445103
124
9807
SH
DFND
3
0
9807
0
NEW YORK CMNTY BANCORP INC
COM
649445103
408
32328
SH
DFND
1
0
32328
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1982
157086
SH
DFND
2
0
157086
0
CSX CORP
COM
126408103
793
8229
SH
DFND
1
0
8229
0
CSX CORP
COM
126408103
794
8233
SH
DFND
5,3
0
8233
0
CSX CORP
COM
126408103
19242
199564
SH
DFND
2
0
199564
0
CNX RES CORP
COM
12653C108
821
55838
SH
DFND
1
0
55838
0
CNX RES CORP
COM
12653C108
1661
113023
SH
DFND
2
0
113023
0
CVB FINL CORP
COM
126600105
543
24592
SH
DFND
1
0
24592
0
CVR ENERGY INC
COM
12662P108
525
27369
SH
DFND
1
0
27369
0
CVS HEALTH CORP
COM
126650100
786
10453
SH
DFND
5,3
0
10453
0
CVS HEALTH CORP
COM
126650100
3122
41502
SH
DFND
3
0
41502
0
CVS HEALTH CORP
COM
126650100
6577
87421
SH
DFND
2
0
87421
0
CVS HEALTH CORP
COM
126650100
16762
222813
SH
DFND
1
0
222813
0
CABLE ONE INC
COM
12685J105
1653
904
SH
DFND
2
0
904
0
CABLE ONE INC
COM
12685J105
3472
1899
SH
DFND
3
0
1899
0
CABOT CORP
COM
127055101
14
275
SH
DFND
2
0
275
0
CABOT CORP
COM
127055101
391
7448
SH
DFND
1
0
7448
0
CABOT OIL & GAS CORP
COM
127097103
81
4331
SH
DFND
3
0
4331
0
CABOT OIL & GAS CORP
COM
127097103
124
6595
SH
DFND
1
0
6595
0
CABOT OIL & GAS CORP
COM
127097103
772
41099
SH
DFND
5,3
0
41099
0
CABOT OIL & GAS CORP
COM
127097103
3251
173096
SH
DFND
2
0
173096
0
CACI INTL INC
CL A
127190304
368
1490
SH
DFND
2
0
1490
0
CACI INTL INC
CL A
127190304
863
3497
SH
DFND
1
0
3497
0
CACTUS INC
CL A
127203107
598
19546
SH
DFND
2
0
19546
0
CADENCE DESIGN SYSTEM INC
COM
127387108
208
1516
SH
DFND
1
0
1516
0
CADENCE DESIGN SYSTEM INC
COM
127387108
842
6145
SH
DFND
5,3
0
6145
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4418
32254
SH
DFND
3
0
32254
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9198
67140
SH
DFND
2
0
67140
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
672
7679
SH
DFND
5,3
0
7679
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
998
11407
SH
DFND
2
0
11407
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
16
1127
SH
DFND
2
0
1127
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
28
1944
SH
DFND
3
0
1944
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
11514
809702
SH
DFND
1
0
809702
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
385
25850
SH
DFND
1
0
25850
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
10168
994940
SH
DFND
1
0
994940
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
16
1064
SH
DFND
2
0
1064
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
9535
639521
SH
DFND
1
0
639521
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
11004
344092
SH
DFND
1
0
344092
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
9205
534270
SH
DFND
1
0
534270
0
CALLAWAY GOLF CO
COM
131193104
365
13640
SH
DFND
2
0
13640
0
CALLON PETE CO DEL
COM
13123X508
50
1304
SH
DFND
1
0
1304
0
CALLON PETE CO DEL
COM
13123X508
434
11260
SH
DFND
2
0
11260
0
CAMDEN PPTY TR
SH BEN INT
133131102
650
5910
SH
DFND
2
0
5910
0
CAMDEN PPTY TR
SH BEN INT
133131102
1133
10305
SH
DFND
1
0
10305
0
CAMDEN PPTY TR
SH BEN INT
133131102
1238
11265
SH
DFND
3
0
11265
0
CAMECO CORP
COM
13321L108
174
10471
SH
DFND
2
0
10471
0
CAMPBELL SOUP CO
COM
134429109
726
14439
SH
DFND
1
0
14439
0
CAMPBELL SOUP CO
COM
134429109
769
15292
SH
DFND
3
0
15292
0
CAMPBELL SOUP CO
COM
134429109
810
16111
SH
DFND
5,3
0
16111
0
CAMPBELL SOUP CO
COM
134429109
4093
81414
SH
DFND
2
0
81414
0
CANADIAN IMP BK COMM
COM
136069101
276
2815
SH
DFND
2
0
2815
0
CANADIAN IMP BK COMM
COM
136069101
1938
19802
SH
DFND
1
0
19802
0
CANADIAN NATL RY CO
COM
136375102
42
360
SH
DFND
1
0
360
0
CANADIAN NATL RY CO
COM
136375102
986
8503
SH
DFND
2
0
8503
0
CANADIAN NAT RES LTD
COM
136385101
172
5586
SH
DFND
1
0
5586
0
CANADIAN NAT RES LTD
COM
136385101
298
9661
SH
DFND
2
0
9661
0
CANADIAN PAC RY LTD
COM
13645T100
994
2620
SH
DFND
2
0
2620
0
CANADIAN SOLAR INC
COM
136635109
1299
26180
SH
DFND
2
0
26180
0
CANGO INC
ADS
137586103
303
36030
SH
DFND
1
0
36030
0
CANON INC
SPONSORED ADR
138006309
593
26026
SH
DFND
1
0
26026
0
CANOPY GROWTH CORP
COM
138035100
645
20134
SH
DFND
2
0
20134
0
CANTEL MED CORP
COM
138098108
613
7680
SH
DFND
2
0
7680
0
CANTEL MED CORP
COM
138098108
696
8713
SH
DFND
1
0
8713
0
CAPITAL ONE FINL CORP
COM
14040H105
90
708
SH
DFND
1
0
708
0
CAPITAL ONE FINL CORP
COM
14040H105
742
5829
SH
DFND
5,3
0
5829
0
CAPITAL ONE FINL CORP
COM
14040H105
3369
26476
SH
DFND
2
0
26476
0
CARDINAL HEALTH INC
COM
14149Y108
230
3793
SH
DFND
3
0
3793
0
CARDINAL HEALTH INC
COM
14149Y108
768
12639
SH
DFND
5,3
0
12639
0
CARDINAL HEALTH INC
COM
14149Y108
4058
66795
SH
DFND
2
0
66795
0
CARDINAL HEALTH INC
COM
14149Y108
10988
180876
SH
DFND
1
0
180876
0
CARETRUST REIT INC
COM
14174T107
282
12109
SH
DFND
1
0
12109
0
CARETRUST REIT INC
COM
14174T107
582
25012
SH
DFND
2
0
25012
0
CARETRUST REIT INC
COM
14174T107
7177
308243
SH
DFND
3
0
308243
0
CARLISLE COS INC
COM
142339100
540
3284
SH
DFND
2
0
3284
0
CARMAX INC
COM
143130102
123
930
SH
DFND
1
0
930
0
CARMAX INC
COM
143130102
766
5776
SH
DFND
5,3
0
5776
0
CARMAX INC
COM
143130102
1283
9674
SH
DFND
2
0
9674
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1088
44800
SH
DFND
2
0
44800
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3336
137356
SH
DFND
3
0
137356
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6395
56879
SH
DFND
2
0
56879
0
PEMBINA PIPELINE CORP
COM
706327103
218
7557
SH
DFND
1
0
7557
0
PEMBINA PIPELINE CORP
COM
706327103
654
22666
SH
DFND
2
0
22666
0
PENN NATL GAMING INC
COM
707569109
621
5922
SH
DFND
5,3
0
5922
0
PENN NATL GAMING INC
COM
707569109
907
8656
SH
DFND
2
0
8656
0
PENN VA CORP
COM
70788V102
170
12707
SH
DFND
2
0
12707
0
PENNANT GROUP INC
COM
70805E109
397
8666
SH
DFND
2
0
8666
0
PENNYMAC MTG INVT TR
COM
70931T103
211
10745
SH
DFND
2
0
10745
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
482
6012
SH
DFND
1
0
6012
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9267
115486
SH
DFND
2
0
114350
1136
PENUMBRA INC
COM
70975L107
915
3382
SH
DFND
1
0
3382
0
PENUMBRA INC
COM
70975L107
1686
6230
SH
DFND
2
0
6230
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
616
34438
SH
DFND
3
0
34438
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
750
41879
SH
DFND
5,3
0
41879
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2165
120948
SH
DFND
1
0
120948
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2332
130273
SH
DFND
2
0
130273
0
PEPSICO INC
COM
713448108
146
1033
SH
DFND
3
0
1033
0
PEPSICO INC
COM
713448108
822
5808
SH
DFND
5,3
0
5808
0
PEPSICO INC
COM
713448108
37378
264252
SH
DFND
1
0
264252
0
PEPSICO INC
COM
713448108
47363
334842
SH
DFND
2
0
334842
0
PERDOCEO ED CORP
COM
71363P106
294
24587
SH
DFND
2
0
24587
0
PERFICIENT INC
COM
71375U101
215
3660
SH
DFND
2
0
3660
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1275
22132
SH
DFND
2
0
22132
0
PERKINELMER INC
COM
714046109
805
6276
SH
DFND
5,3
0
6276
0
PERKINELMER INC
COM
714046109
1445
11263
SH
DFND
2
0
11263
0
PERKINELMER INC
COM
714046109
1500
11696
SH
DFND
1
0
11696
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
16795
699480
SH
DFND
2
0
699480
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
30164
1256310
SH
DFND
5,3
0
1256310
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
481261
20044210
SH
DFND
3
0
20044210
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
633
77720
SH
DFND
2
0
77720
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
1138
139590
SH
DFND
5,3
0
139590
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
18151
2227131
SH
DFND
3
0
2227131
0
PERSPECTA INC
COM
715347100
832
28634
SH
DFND
2
0
28634
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
26
1084
SH
DFND
2
0
1084
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1062
44910
SH
DFND
1
0
44910
0
PETMED EXPRESS INC
COM
716382106
222
6310
SH
DFND
2
0
6310
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
855
100867
SH
DFND
2
0
100867
0
PFIZER INC
COM
717081103
801
22114
SH
DFND
5,3
0
22114
0
PFIZER INC
COM
717081103
2711
74830
SH
DFND
3
0
74830
0
PFIZER INC
COM
717081103
10118
279269
SH
DFND
2
0
279269
0
PFIZER INC
COM
717081103
39320
1085295
SH
DFND
1
0
1085295
0
PHILIP MORRIS INTL INC
COM
718172109
782
8808
SH
DFND
5,3
0
8808
0
PHILIP MORRIS INTL INC
COM
718172109
3594
40504
SH
DFND
3
0
40504
0
PHILIP MORRIS INTL INC
COM
718172109
10721
120808
SH
DFND
1
0
120808
0
PHILIP MORRIS INTL INC
COM
718172109
13390
150893
SH
DFND
2
0
150893
0
PHILLIPS 66
COM
718546104
711
8715
SH
DFND
5,3
0
8715
0
PHILLIPS 66
COM
718546104
2353
28857
SH
DFND
3
0
28857
0
PHILLIPS 66
COM
718546104
3061
37534
SH
DFND
2
0
37534
0
PHILLIPS 66
COM
718546104
5762
70669
SH
DFND
1
0
70669
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
614
19378
SH
DFND
1
0
19378
0
PHYSICIANS RLTY TR
COM
71943U104
601
34001
SH
DFND
1
0
34001
0
PHYSICIANS RLTY TR
COM
71943U104
11745
664662
SH
DFND
2
0
658891
5771
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
133
7637
SH
DFND
1
0
7637
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
533
30702
SH
DFND
2
0
30702
0
PILGRIMS PRIDE CORP
COM
72147K108
2316
97347
SH
DFND
2
0
97347
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
4672
515700
SH
DFND
1
0
515700
0
PIMCO MUN INCOME FD
COM
72200R107
2984
207214
SH
DFND
1
0
207214
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
1419
118413
SH
DFND
1
0
118413
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
352
20315
SH
DFND
1
0
20315
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
2661
363030
SH
DFND
1
0
363030
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
2023
179530
SH
DFND
1
0
179530
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
942
88515
SH
DFND
1
0
88515
0
PIMCO HIGH INCOME FD
COM SHS
722014107
24
3500
SH
DFND
3
0
3500
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1197
177551
SH
DFND
1
0
177551
0
PIMCO MUN INCOME FD III
COM
72201A103
7358
596716
SH
DFND
1
0
596716
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
4827
457529
SH
DFND
1
0
457529
0
PIMCO INCOME STRATEGY FD
COM
72201H108
1004
83573
SH
DFND
1
0
83573
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
1365
132830
SH
DFND
1
0
132830
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1389
10531
SH
DFND
1
0
10531
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
20
695
SH
DFND
3
0
695
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
831
29515
SH
DFND
1
0
29515
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
473
17967
SH
DFND
1
0
17967
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
970
43543
SH
DFND
1
0
43543
0
PINDUODUO INC
SPONSORED ADS
722304102
9581
71567
SH
DFND
2
0
71567
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
18502
208684
SH
DFND
2
0
206714
1970
PINNACLE WEST CAP CORP
COM
723484101
802
9864
SH
DFND
5,3
0
9864
0
PINNACLE WEST CAP CORP
COM
723484101
2981
36638
SH
DFND
1
0
36638
0
PINNACLE WEST CAP CORP
COM
723484101
10516
129273
SH
DFND
2
0
128572
701
PINTEREST INC
CL A
72352L106
1105
14924
SH
DFND
2
0
14924
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
16
1113
SH
DFND
2
0
1113
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
570
38937
SH
DFND
1
0
38937
0
PIONEER HIGH INCOME TR
COM
72369H106
21
2284
SH
DFND
3
0
2284
0
PIONEER HIGH INCOME TR
COM
72369H106
2793
298096
SH
DFND
1
0
298096
0
PIONEER FLOATING RATE TR
COM
72369J102
4755
414885
SH
DFND
1
0
414885
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
3793
320915
SH
DFND
1
0
320915
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
16
1330
SH
DFND
2
0
1330
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
2878
232651
SH
DFND
1
0
232651
0
PIONEER NAT RES CO
COM
723787107
15
93
SH
DFND
1
0
93
0
PIONEER NAT RES CO
COM
723787107
741
4665
SH
DFND
5,3
0
4665
0
PIONEER NAT RES CO
COM
723787107
23328
146882
SH
DFND
2
0
146882
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
483
53055
SH
DFND
1
0
53055
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
123
13073
SH
DFND
1
0
13073
0
PLANET FITNESS INC
CL A
72703H101
414
5355
SH
DFND
2
0
5355
0
PLEXUS CORP
COM
729132100
8126
88481
SH
DFND
2
0
87537
944
PLURALSIGHT INC
COM CL A
72941B106
368
16459
SH
DFND
2
0
16459
0
PLURALSIGHT INC
COM CL A
72941B106
565
25287
SH
DFND
1
0
25287
0
POLARIS INC
COM
731068102
156
1170
SH
DFND
1
0
1170
0
POLARIS INC
COM
731068102
871
6527
SH
DFND
2
0
6527
0
POOL CORP
COM
73278L105
339
983
SH
DFND
3
0
983
0
POOL CORP
COM
73278L105
779
2256
SH
DFND
5,3
0
2256
0
POOL CORP
COM
73278L105
1571
4551
SH
DFND
2
0
4551
0
POOL CORP
COM
73278L105
2268
6568
SH
DFND
1
0
6568
0
POPULAR INC
COM NEW
733174700
288
4098
SH
DFND
2
0
4098
0
POPULAR INC
COM NEW
733174700
392
5573
SH
DFND
3
0
5573
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
266
22166
SH
DFND
2
0
22166
0
ADIENT PLC
ORD SHS
G0084W101
1808
40902
SH
DFND
2
0
40902
0
ALLEGION PLC
ORD SHS
G0176J109
196
1560
SH
DFND
2
0
1560
0
ALLEGION PLC
ORD SHS
G0176J109
827
6587
SH
DFND
5,3
0
6587
0
ALLEGION PLC
ORD SHS
G0176J109
1384
11017
SH
DFND
1
0
11017
0
AMCOR PLC
ORD
G0250X107
767
65647
SH
DFND
5,3
0
65647
0
AMCOR PLC
ORD
G0250X107
1055
90362
SH
DFND
2
0
90362
0
AMCOR PLC
ORD
G0250X107
4287
367034
SH
DFND
1
0
367034
0
AMDOCS LTD
SHS
G02602103
1099
15661
SH
DFND
1
0
15661
0
AMDOCS LTD
SHS
G02602103
1633
23277
SH
DFND
2
0
23277
0
AMBARELLA INC
SHS
G037AX101
607
6051
SH
DFND
2
0
6051
0
AON PLC
SHS CL A
G0403H108
780
3389
SH
DFND
5,3
0
3389
0
AON PLC
SHS CL A
G0403H108
3288
14289
SH
DFND
3
0
14289
0
AON PLC
SHS CL A
G0403H108
15154
65854
SH
DFND
1
0
65854
0
AON PLC
SHS CL A
G0403H108
1401
6089
SH
DFND
2
0
6089
0
ARCH CAP GROUP LTD
ORD
G0450A105
292
7607
SH
DFND
2
0
7607
0
ASSURED GUARANTY LTD
COM
G0585R106
302
7139
SH
DFND
2
0
7139
0
ATLASSIAN CORP PLC
CL A
G06242104
5558
26373
SH
DFND
2
0
26373
0
ATLASSIAN CORP PLC
CL A
G06242104
10972
52059
SH
DFND
1
0
52059
0
ATHENE HOLDING LTD
CL A
G0684D107
788
15637
SH
DFND
2
0
15637
0
AXIS CAP HLDGS LTD
SHS
G0692U109
174
3518
SH
DFND
3
0
3518
0
AXIS CAP HLDGS LTD
SHS
G0692U109
9189
185376
SH
DFND
2
0
183532
1844
AXALTA COATING SYS LTD
COM
G0750C108
534
18042
SH
DFND
2
0
18042
0
AXALTA COATING SYS LTD
COM
G0750C108
1118
37800
SH
DFND
3
0
37800
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1920
28095
SH
DFND
2
0
28095
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
806
2916
SH
DFND
5,3
0
2916
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4099
14839
SH
DFND
3
0
14839
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6444
23326
SH
DFND
2
0
23326
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22320
80798
SH
DFND
1
0
80798
0
BUNGE LIMITED
COM
G16962105
2948
37191
SH
DFND
1
0
37191
0
BUNGE LIMITED
COM
G16962105
21260
268192
SH
DFND
2
0
268192
0
CARDTRONICS PLC
SHS CL A
G1991C105
543
13994
SH
DFND
2
0
13994
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
37
706
SH
DFND
1
0
706
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1162
22286
SH
DFND
2
0
22286
0
EATON CORP PLC
SHS
G29183103
205
1482
SH
DFND
3
0
1482
0
EATON CORP PLC
SHS
G29183103
759
5489
SH
DFND
5,3
0
5489
0
EATON CORP PLC
SHS
G29183103
1462
10570
SH
DFND
2
0
10570
0
EATON CORP PLC
SHS
G29183103
21018
151993
SH
DFND
1
0
151993
0
EVEREST RE GROUP LTD
COM
G3223R108
757
3056
SH
DFND
5,3
0
3056
0
EVEREST RE GROUP LTD
COM
G3223R108
1443
5824
SH
DFND
2
0
5824
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
627
21901
SH
DFND
2
0
21901
0
GASLOG LTD
SHS
G37585109
542
93951
SH
DFND
2
0
93951
0
GENPACT LIMITED
SHS
G3922B107
1032
24105
SH
DFND
1
0
24105
0
HELEN OF TROY LTD
COM
G4388N106
118
560
SH
DFND
1
0
560
0
HELEN OF TROY LTD
COM
G4388N106
887
4212
SH
DFND
2
0
4212
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1010
22776
SH
DFND
2
0
22776
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
619
19878
SH
DFND
2
0
19878
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1554
49889
SH
DFND
1
0
49889
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
540
17333
SH
DFND
3
0
17333
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
396
31590
SH
DFND
1
0
31590
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3337
36254
SH
DFND
1
0
36254
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4727
51356
SH
DFND
2
0
51356
0
IHS MARKIT LTD
SHS
G47567105
791
8174
SH
DFND
5,3
0
8174
0
IHS MARKIT LTD
SHS
G47567105
2137
22086
SH
DFND
2
0
22086
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
410
25573
SH
DFND
2
0
25573
0
INVESCO LTD
SHS
G491BT108
758
30053
SH
DFND
5,3
0
30053
0
INVESCO LTD
SHS
G491BT108
1816
72003
SH
DFND
1
0
72003
0
INVESCO LTD
SHS
G491BT108
1908
75667
SH
DFND
2
0
75667
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3057
18601
SH
DFND
1
0
18601
0
CROCS INC
COM
227046109
577
7175
SH
DFND
2
0
7175
0
CROSS CTRY HEALTHCARE INC
COM
227483104
314
25161
SH
DFND
2
0
25161
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
491
2692
SH
DFND
2
0
2692
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41
236
SH
DFND
3
0
236
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
838
4869
SH
DFND
5,3
0
4869
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2491
14471
SH
DFND
2
0
14471
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4281
24872
SH
DFND
1
0
24872
0
CROWN HLDGS INC
COM
228368106
40
414
SH
DFND
3
0
414
0
CROWN HLDGS INC
COM
228368106
738
7601
SH
DFND
2
0
7601
0
CUBESMART
COM
229663109
379
10021
SH
DFND
2
0
10021
0
CUBESMART
COM
229663109
838
22146
SH
DFND
1
0
22146
0
CUBESMART
COM
229663109
2255
59597
SH
DFND
3
0
59597
0
CUBIC CORP
COM
229669106
926
12422
SH
DFND
2
0
12422
0
CULLEN FROST BANKERS INC
COM
229899109
143
1314
SH
DFND
1
0
1314
0
CULLEN FROST BANKERS INC
COM
229899109
285
2620
SH
DFND
2
0
2620
0
CUMMINS INC
COM
231021106
731
2821
SH
DFND
5,3
0
2821
0
CUMMINS INC
COM
231021106
1118
4313
SH
DFND
1
0
4313
0
CUMMINS INC
COM
231021106
1742
6724
SH
DFND
3
0
6724
0
CUMMINS INC
COM
231021106
2075
8007
SH
DFND
2
0
8007
0
CURTISS WRIGHT CORP
COM
231561101
60
502
SH
DFND
1
0
502
0
CURTISS WRIGHT CORP
COM
231561101
7571
63834
SH
DFND
2
0
63390
444
CUSTOMERS BANCORP INC
COM
23204G100
497
15627
SH
DFND
2
0
15627
0
CYTOKINETICS INC
COM NEW
23282W605
219
9410
SH
DFND
2
0
9410
0
CYRUSONE INC
COM
23283R100
1156
17069
SH
DFND
2
0
17069
0
CYRUSONE INC
COM
23283R100
3970
58619
SH
DFND
1
0
58619
0
CYRUSONE INC
COM
23283R100
10042
148286
SH
DFND
3
0
148286
0
DMC GLOBAL INC
COM
23291C103
531
9781
SH
DFND
2
0
9781
0
DNP SELECT INCOME FD INC
COM
23325P104
504
50983
SH
DFND
1
0
50983
0
D R HORTON INC
COM
23331A109
853
9576
SH
DFND
5,3
0
9576
0
D R HORTON INC
COM
23331A109
1022
11470
SH
DFND
1
0
11470
0
D R HORTON INC
COM
23331A109
7640
85732
SH
DFND
2
0
84897
835
DTE ENERGY CO
COM
233331107
33
249
SH
DFND
3
0
249
0
DTE ENERGY CO
COM
233331107
808
6067
SH
DFND
5,3
0
6067
0
DTE ENERGY CO
COM
233331107
2189
16443
SH
DFND
2
0
16443
0
DTE ENERGY CO
COM
233331107
7792
58523
SH
DFND
1
0
58523
0
DWS MUN INCOME TR
COM
233368109
17
1427
SH
DFND
2
0
1427
0
DWS MUN INCOME TR
COM
233368109
618
53020
SH
DFND
3,2
0
53020
0
DWS MUN INCOME TR
COM
233368109
982
84322
SH
DFND
3
0
84322
0
DWS MUN INCOME TR
COM
233368109
3060
262697
SH
DFND
1
0
262697
0
DXP ENTERPRISES INC
COM NEW
233377407
461
15274
SH
DFND
2
0
15274
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
16
1384
SH
DFND
2
0
1384
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1461
123474
SH
DFND
1
0
123474
0
DXC TECHNOLOGY CO
COM
23355L106
574
18369
SH
DFND
1
0
18369
0
DXC TECHNOLOGY CO
COM
23355L106
832
26625
SH
DFND
5,3
0
26625
0
DXC TECHNOLOGY CO
COM
23355L106
3121
99846
SH
DFND
2
0
99177
669
DAKTRONICS INC
COM
234264109
585
93323
SH
DFND
2
0
93323
0
DANA INC
COM
235825205
189
7762
SH
DFND
1
0
7762
0
DANA INC
COM
235825205
7183
295230
SH
DFND
2
0
293531
1699
DANAHER CORPORATION
COM
235851102
114
507
SH
DFND
3
0
507
0
DANAHER CORPORATION
COM
235851102
629
2794
SH
DFND
1
0
2794
0
DANAHER CORPORATION
COM
235851102
810
3599
SH
DFND
5,3
0
3599
0
DANAHER CORPORATION
COM
235851102
3530
15682
SH
DFND
2
0
15682
0
DARDEN RESTAURANTS INC
COM
237194105
28
198
SH
DFND
3
0
198
0
DARDEN RESTAURANTS INC
COM
237194105
755
5314
SH
DFND
5,3
0
5314
0
DARDEN RESTAURANTS INC
COM
237194105
1026
7222
SH
DFND
2
0
7222
0
DARLING INGREDIENTS INC
COM
237266101
3390
46070
SH
DFND
2
0
46070
0
DATADOG INC
CL A COM
23804L103
401
4809
SH
DFND
2
0
4809
0
DAVE & BUSTERS ENTMT INC
COM
238337109
253
5279
SH
DFND
2
0
5279
0
DAVITA INC
COM
23918K108
116
1077
SH
DFND
1
0
1077
0
DAVITA INC
COM
23918K108
768
7125
SH
DFND
5,3
0
7125
0
DAVITA INC
COM
23918K108
3010
27928
SH
DFND
2
0
27928
0
DAVITA INC
COM
23918K108
3686
34206
SH
DFND
3
0
34206
0
DECKERS OUTDOOR CORP
COM
243537107
56
168
SH
DFND
1
0
168
0
DECKERS OUTDOOR CORP
COM
243537107
1572
4757
SH
DFND
2
0
4757
0
DEERE & CO
COM
244199105
782
2091
SH
DFND
5,3
0
2091
0
DEERE & CO
COM
244199105
2496
6671
SH
DFND
2
0
6671
0
DEERE & CO
COM
244199105
10981
29351
SH
DFND
1
0
29351
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
357
36393
SH
DFND
1
0
36393
0
DELEK US HLDGS INC NEW
COM
24665A103
183
8382
SH
DFND
1
0
8382
0
DELEK US HLDGS INC NEW
COM
24665A103
257
11806
SH
DFND
2
0
11806
0
DELL TECHNOLOGIES INC
CL C
24703L202
265
3011
SH
DFND
1
0
3011
0
DELL TECHNOLOGIES INC
CL C
24703L202
1538
17452
SH
DFND
2
0
17452
0
DELL TECHNOLOGIES INC
CL C
24703L202
5168
58633
SH
DFND
3
0
58633
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11
220
SH
DFND
3
0
220
0
DELTA AIR LINES INC DEL
COM NEW
247361702
749
15506
SH
DFND
5,3
0
15506
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2424
50217
SH
DFND
2
0
50217
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7733
160165
SH
DFND
1
0
160165
0
DELUXE CORP
COM
248019101
230
5470
SH
DFND
2
0
5470
0
DENTSPLY SIRONA INC
COM
24906P109
529
8285
SH
DFND
2
0
8285
0
DENTSPLY SIRONA INC
COM
24906P109
784
12288
SH
DFND
5,3
0
12288
0
DENTSPLY SIRONA INC
COM
24906P109
1682
26361
SH
DFND
1
0
26361
0
SANDERSON FARMS INC
COM
800013104
836
5364
SH
DFND
2
0
5364
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
0
20
SH
DFND
2
0
20
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1
169
SH
DFND
3
0
169
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
30
7568
SH
DFND
4
0
7568
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
192
49109
SH
DFND
5,3
0
49109
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1699
249902
SH
DFND
2
0
249902
0
SANFILIPPO JOHN B & SON INC
COM
800422107
702
7764
SH
DFND
2
0
7764
0
SANMINA CORPORATION
COM
801056102
1999
48307
SH
DFND
2
0
48307
0
SANOFI
SPONSORED ADR
80105N105
19
381
SH
DFND
2
0
381
0
SANOFI
SPONSORED ADR
80105N105
1567
31673
SH
DFND
1
0
31673
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
244
9003
SH
DFND
1
0
9003
0
SAP SE
SPON ADR
803054204
22
182
SH
DFND
2
0
182
0
SAP SE
SPON ADR
803054204
1865
15189
SH
DFND
1
0
15189
0
SAREPTA THERAPEUTICS INC
COM
803607100
756
10149
SH
DFND
1
0
10149
0
SAREPTA THERAPEUTICS INC
COM
803607100
2347
31497
SH
DFND
2
0
31497
0
SCANSOURCE INC
COM
806037107
387
12932
SH
DFND
2
0
12932
0
HENRY SCHEIN INC
COM
806407102
63
917
SH
DFND
1
0
917
0
HENRY SCHEIN INC
COM
806407102
757
10929
SH
DFND
2
0
10929
0
HENRY SCHEIN INC
COM
806407102
796
11500
SH
DFND
5,3
0
11500
0
SCHLUMBERGER LTD
COM
806857108
26
961
SH
DFND
3
0
961
0
SCHLUMBERGER LTD
COM
806857108
544
20010
SH
DFND
1
0
20010
0
SCHLUMBERGER LTD
COM
806857108
724
26634
SH
DFND
5,3
0
26634
0
SCHLUMBERGER LTD
COM
806857108
4003
147220
SH
DFND
2
0
147220
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2829
113296
SH
DFND
2
0
112172
1124
SCHOLASTIC CORP
COM
807066105
462
15330
SH
DFND
2
0
15330
0
SCHWAB CHARLES CORP
COM
808513105
52
794
SH
DFND
3
0
794
0
SCHWAB CHARLES CORP
COM
808513105
744
11421
SH
DFND
5,3
0
11421
0
SCHWAB CHARLES CORP
COM
808513105
5259
80678
SH
DFND
2
0
80678
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6936
128562
SH
DFND
2
0
128562
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
654
7822
SH
DFND
3
0
7822
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
972
11634
SH
DFND
1
0
11634
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4860
58135
SH
DFND
2
0
57408
727
SCIENTIFIC GAMES CORP
COM
80874P109
308
7988
SH
DFND
2
0
7988
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
167
680
SH
DFND
3
0
680
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1399
5711
SH
DFND
1
0
5711
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3074
12550
SH
DFND
2
0
12550
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
398
20666
SH
DFND
2
0
20666
0
SEA LTD
SPONSORD ADS
81141R100
2201
9862
SH
DFND
2
0
9862
0
SEAGEN INC
COM
81181C104
9594
69090
SH
DFND
2
0
69090
0
SEACOR HOLDINGS INC
COM
811904101
1177
28883
SH
DFND
2
0
28883
0
SEABRIDGE GOLD INC
COM
811916105
1577
97547
SH
DFND
2
0
97547
0
SEALED AIR CORP NEW
COM
81211K100
662
14453
SH
DFND
2
0
14453
0
SEALED AIR CORP NEW
COM
81211K100
768
16753
SH
DFND
5,3
0
16753
0
SEAWORLD ENTMT INC
COM
81282V100
321
6460
SH
DFND
2
0
6460
0
SELECT MED HLDGS CORP
COM
81619Q105
211
6188
SH
DFND
2
0
6188
0
SELECTIVE INS GROUP INC
COM
816300107
754
10401
SH
DFND
2
0
10401
0
SELECTQUOTE INC
COM
816307300
35411
1199960
SH
DFND
3
0
1199960
0
SEMTECH CORP
COM
816850101
723
10482
SH
DFND
2
0
10482
0
SEMPRA ENERGY
COM
816851109
796
6001
SH
DFND
5,3
0
6001
0
SEMPRA ENERGY
COM
816851109
2351
17730
SH
DFND
2
0
17730
0
SEMPRA ENERGY
COM
816851109
4578
34531
SH
DFND
1
0
34531
0
SENECA FOODS CORP NEW
CL A
817070501
636
13503
SH
DFND
2
0
13503
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
381
4886
SH
DFND
2
0
4886
0
SERVICE CORP INTL
COM
817565104
396
7752
SH
DFND
2
0
7752
0
SERVICE CORP INTL
COM
817565104
5712
111884
SH
DFND
1
0
111884
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
348
29355
SH
DFND
1
0
29355
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
942
79460
SH
DFND
2
0
79460
0
SERVICENOW INC
COM
81762P102
790
1579
SH
DFND
5,3
0
1579
0
SERVICENOW INC
COM
81762P102
3786
7570
SH
DFND
3
0
7570
0
SERVICENOW INC
COM
81762P102
3930
7858
SH
DFND
2
0
7858
0
SERVICENOW INC
COM
81762P102
32160
64306
SH
DFND
1
0
64306
0
SERVISFIRST BANCSHARES INC
COM
81768T108
376
6137
SH
DFND
2
0
6137
0
SHAKE SHACK INC
CL A
819047101
570
5053
SH
DFND
2
0
5053
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
183
13720
SH
DFND
1
0
13720
0
SHERWIN WILLIAMS CO
COM
824348106
104
141
SH
DFND
3
0
141
0
SHERWIN WILLIAMS CO
COM
824348106
805
1091
SH
DFND
5,3
0
1091
0
SHERWIN WILLIAMS CO
COM
824348106
2708
3669
SH
DFND
2
0
3669
0
SHERWIN WILLIAMS CO
COM
824348106
28265
38299
SH
DFND
1
0
38299
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
858
25584
SH
DFND
1
0
25584
0
SHOE CARNIVAL INC
COM
824889109
347
5610
SH
DFND
2
0
5610
0
SHOPIFY INC
CL A
82509L107
1066
963
SH
DFND
2
0
963
0
SHUTTERSTOCK INC
COM
825690100
429
4823
SH
DFND
2
0
4823
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
5349
299486
SH
DFND
2
0
299486
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
668
2955
SH
DFND
2
0
2955
0
SILICON LABORATORIES INC
COM
826919102
1025
7266
SH
DFND
2
0
7266
0
SILGAN HOLDINGS INC
COM
827048109
452
10744
SH
DFND
2
0
10744
0
SILVERCORP METALS INC
COM
82835P103
1350
274989
SH
DFND
2
0
274989
0
SILVERCREST METALS INC
COM
828363101
1612
199552
SH
DFND
2
0
199552
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1422
47943
SH
DFND
2
0
47943
0
SIMON PPTY GROUP INC NEW
COM
828806109
746
6556
SH
DFND
5,3
0
6556
0
SIMON PPTY GROUP INC NEW
COM
828806109
1955
17185
SH
DFND
1
0
17185
0
SIMON PPTY GROUP INC NEW
COM
828806109
3204
28160
SH
DFND
2
0
28160
0
SIMON PPTY GROUP INC NEW
COM
828806109
15489
136143
SH
DFND
3
0
136143
0
SIMPSON MFG INC
COM
829073105
948
9140
SH
DFND
2
0
9140
0
SIMULATIONS PLUS INC
COM
829214105
485
7670
SH
DFND
2
0
7670
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
290
9906
SH
DFND
1
0
9906
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
329
13899
SH
DFND
1
0
13899
0
SIRIUS XM HOLDINGS INC
COM
82968B103
17
2749
SH
DFND
1
0
2749
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5202
854165
SH
DFND
2
0
854165
0
SITE CTRS CORP
COM
82981J109
1994
147038
SH
DFND
3
0
147038
0
3M CO
COM
88579Y101
805
4178
SH
DFND
5,3
0
4178
0
3M CO
COM
88579Y101
3400
17645
SH
DFND
3
0
17645
0
3M CO
COM
88579Y101
8291
43028
SH
DFND
2
0
43028
0
3M CO
COM
88579Y101
32454
168434
SH
DFND
1
0
168434
0
TIDEWATER INC NEW
COM
88642R109
278
22220
SH
DFND
2
0
22220
0
TIMKEN CO
COM
887389104
1430
17617
SH
DFND
1
0
17617
0
TIMKEN CO
COM
887389104
2004
24687
SH
DFND
2
0
24687
0
TIMKENSTEEL CORPORATION
COM
887399103
338
28766
SH
DFND
2
0
28766
0
TOLL BROTHERS INC
COM
889478103
222
3907
SH
DFND
2
0
3907
0
TOPBUILD CORP
COM
89055F103
1977
9441
SH
DFND
2
0
9441
0
TORO CO
COM
891092108
76
735
SH
DFND
1
0
735
0
TORO CO
COM
891092108
880
8534
SH
DFND
2
0
8534
0
TORONTO DOMINION BK ONT
COM NEW
891160509
547
8384
SH
DFND
2
0
8384
0
TORONTO DOMINION BK ONT
COM NEW
891160509
450
6900
SH
DFND
2
0
6900
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
862
35273
SH
DFND
1
0
35273
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
217
17924
SH
DFND
2
0
17924
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1190
98444
SH
DFND
1
0
98444
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
229
8912
SH
DFND
1
0
8912
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
655
31970
SH
DFND
1
0
31970
0
TOTAL SE
SPONSORED ADS
89151E109
20
438
SH
DFND
2
0
438
0
TOTAL SE
SPONSORED ADS
89151E109
1124
24151
SH
DFND
1
0
24151
0
TRACTOR SUPPLY CO
COM
892356106
414
2337
SH
DFND
1
0
2337
0
TRACTOR SUPPLY CO
COM
892356106
800
4518
SH
DFND
5,3
0
4518
0
TRACTOR SUPPLY CO
COM
892356106
2031
11470
SH
DFND
2
0
11470
0
TRACTOR SUPPLY CO
COM
892356106
4316
24371
SH
DFND
3
0
24371
0
TRADEWEB MKTS INC
CL A
892672106
289
3912
SH
DFND
2
0
3912
0
TRANSDIGM GROUP INC
COM
893641100
553
940
SH
DFND
2
0
940
0
TRANSDIGM GROUP INC
COM
893641100
673
1145
SH
DFND
1
0
1145
0
TRANSDIGM GROUP INC
COM
893641100
733
1246
SH
DFND
5,3
0
1246
0
TRAVEL PLUS LEISURE CO
COM
894164102
390
6382
SH
DFND
2
0
6382
0
TRAVEL PLUS LEISURE CO
COM
894164102
1034
16902
SH
DFND
1
0
16902
0
TRAVELERS COMPANIES INC
COM
89417E109
739
4913
SH
DFND
5,3
0
4913
0
TRAVELERS COMPANIES INC
COM
89417E109
5259
34967
SH
DFND
2
0
34967
0
TRAVELERS COMPANIES INC
COM
89417E109
6824
45375
SH
DFND
1
0
45375
0
TREEHOUSE FOODS INC
COM
89469A104
1991
38105
SH
DFND
2
0
38105
0
TREX CO INC
COM
89531P105
193
2108
SH
DFND
1
0
2108
0
TREX CO INC
COM
89531P105
1921
20981
SH
DFND
2
0
20981
0
TREX CO INC
COM
89531P105
2889
31556
SH
DFND
3
0
31556
0
TRI CONTL CORP
COM
895436103
17
525
SH
DFND
2
0
525
0
TRI CONTL CORP
COM
895436103
607
18715
SH
DFND
1
0
18715
0
TRICO BANCSHARES
COM
896095106
1327
28022
SH
DFND
1
0
28022
0
TRIBUNE PUBG CO NEW
COM
89609W107
952
52917
SH
DFND
2
0
52917
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
550
51197
SH
DFND
1
0
51197
0
TRIMBLE INC
COM
896239100
187
2400
SH
DFND
1
0
2400
0
TRIMBLE INC
COM
896239100
814
10460
SH
DFND
5,3
0
10460
0
TRIMBLE INC
COM
896239100
1189
15286
SH
DFND
2
0
15286
0
TRINITY INDS INC
COM
896522109
768
26964
SH
DFND
2
0
26964
0
TRINITY INDS INC
COM
896522109
768
26965
SH
DFND
1
0
26965
0
TRIP COM GROUP LTD
ADS
89677Q107
4516
113962
SH
DFND
2
0
113962
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1558
107817
SH
DFND
1
0
107817
0
TRIUMPH BANCORP INC
COM
89679E300
386
4990
SH
DFND
2
0
4990
0
TRIPADVISOR INC
COM
896945201
226
4202
SH
DFND
2
0
4202
0
TRUPANION INC
COM
898202106
471
6175
SH
DFND
2
0
6175
0
TRUIST FINL CORP
COM
89832Q109
339
5805
SH
DFND
3
0
5805
0
TRUIST FINL CORP
COM
89832Q109
752
12895
SH
DFND
5,3
0
12895
0
TRUIST FINL CORP
COM
89832Q109
3554
60932
SH
DFND
2
0
60932
0
TRUIST FINL CORP
COM
89832Q109
14486
248382
SH
DFND
1
0
248382
0
TRUSTMARK CORP
COM
898402102
1546
45938
SH
DFND
2
0
45938
0
TTEC HLDGS INC
COM
89854H102
405
4028
SH
DFND
2
0
4028
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
600
128442
SH
DFND
1
0
128442
0
TURNING POINT THERAPEUTICS I
COM
90041T108
763
8066
SH
DFND
1
0
8066
0
TWILIO INC
CL A
90138F102
1127
3307
SH
DFND
3
0
3307
0
TWILIO INC
CL A
90138F102
2542
7459
SH
DFND
2
0
7459
0
TWIST BIOSCIENCE CORP
COM
90184D100
2497
20157
SH
DFND
2
0
20157
0
TWITTER INC
COM
90184L102
722
11346
SH
DFND
5,3
0
11346
0
TWITTER INC
COM
90184L102
3395
53355
SH
DFND
2
0
53355
0
TWITTER INC
COM
90184L102
5417
85130
SH
DFND
3
0
85130
0
TWO HBRS INVT CORP
COM NEW
90187B408
211
28720
SH
DFND
1
0
28720
0
II-VI INC
COM
902104108
1966
28757
SH
DFND
2
0
28757
0
TYLER TECHNOLOGIES INC
COM
902252105
110
258
SH
DFND
3
0
258
0
TYLER TECHNOLOGIES INC
COM
902252105
461
1086
SH
DFND
1
0
1086
0
TYLER TECHNOLOGIES INC
COM
902252105
796
1876
SH
DFND
5,3
0
1876
0
TYLER TECHNOLOGIES INC
COM
902252105
1212
2856
SH
DFND
2
0
2856
0
TYSON FOODS INC
CL A
902494103
760
10232
SH
DFND
5,3
0
10232
0
TYSON FOODS INC
CL A
902494103
3989
53683
SH
DFND
1
0
53683
0
TYSON FOODS INC
CL A
902494103
17289
232688
SH
DFND
2
0
232100
588
UDR INC
COM
902653104
455
10379
SH
DFND
1
0
10379
0
UDR INC
COM
902653104
716
16323
SH
DFND
2
0
16323
0
UDR INC
COM
902653104
751
17113
SH
DFND
5,3
0
17113
0
UDR INC
COM
902653104
5804
132324
SH
DFND
3
0
132324
0
UGI CORP NEW
COM
902681105
2357
57480
SH
DFND
1
0
57480
0
UGI CORP NEW
COM
902681105
3211
78299
SH
DFND
2
0
78299
0
UMB FINL CORP
COM
902788108
2842
30777
SH
DFND
2
0
30520
257
UMB FINL CORP
COM
902788108
3349
36267
SH
DFND
1
0
36267
0
UFP INDUSTRIES INC
COM
90278Q108
654
8626
SH
DFND
2
0
8626
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
490
31982
SH
DFND
1
0
31982
0
US BANCORP DEL
COM NEW
902973304
782
14141
SH
DFND
5,3
0
14141
0
US BANCORP DEL
COM NEW
902973304
1629
29448
SH
DFND
3
0
29448
0
US BANCORP DEL
COM NEW
902973304
3862
69827
SH
DFND
2
0
69827
0
US BANCORP DEL
COM NEW
902973304
10963
198208
SH
DFND
1
0
198208
0
USANA HEALTH SCIENCES INC
COM
90328M107
354
3629
SH
DFND
2
0
3629
0
U S CONCRETE INC
COM
90333L201
712
9709
SH
DFND
2
0
9709
0
U S SILICA HLDGS INC
COM
90346E103
689
56083
SH
DFND
2
0
56083
0
UBER TECHNOLOGIES INC
COM
90353T100
142
2601
SH
DFND
1
0
2601
0
UBER TECHNOLOGIES INC
COM
90353T100
4193
76925
SH
DFND
2
0
76925
0
ULTA BEAUTY INC
COM
90384S303
694
2245
SH
DFND
2
0
2245
0
ULTA BEAUTY INC
COM
90384S303
751
2429
SH
DFND
5,3
0
2429
0
ULTA BEAUTY INC
COM
90384S303
815
2637
SH
DFND
3
0
2637
0
ULTRA CLEAN HLDGS INC
COM
90385V107
422
7272
SH
DFND
2
0
7272
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2533
22245
SH
DFND
2
0
22245
0
UMPQUA HLDGS CORP
COM
904214103
211
12048
SH
DFND
2
0
12048
0
UMPQUA HLDGS CORP
COM
904214103
613
34913
SH
DFND
1
0
34913
0
UNDER ARMOUR INC
CL A
904311107
72
3243
SH
DFND
2
0
3243
0
UNDER ARMOUR INC
CL A
904311107
394
17780
SH
DFND
5,3
0
17780
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87391
220500
SH
Call
DFND
1
0
220500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47282
119300
SH
Put
DFND
1
0
119300
0