0001283072-21-000004.txt : 20210813 0001283072-21-000004.hdr.sgml : 20210813 20210813135944 ACCESSION NUMBER: 0001283072-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171333 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001283072 XXXXXXXX 06-30-2021 06-30-2021 false Guggenheim Capital LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 08-13-2021 4 4115 16987645 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 DWS MUN INCOME TR COM 233368109 648 53020 SH DFND 3,2 0 53020 0 DWS MUN INCOME TR COM 233368109 1031 84322 SH DFND 3 0 84322 0 DWS MUN INCOME TR COM 233368109 2943 240661 SH DFND 1 0 240661 0 DXP ENTERPRISES INC COM NEW 233377407 851 25551 SH DFND 2 0 25551 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 24 1939 SH DFND 2 0 1939 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2183 173426 SH DFND 1 0 173426 0 DXC TECHNOLOGY CO COM 23355L106 404 10370 SH DFND 1 0 10370 0 DXC TECHNOLOGY CO COM 23355L106 783 20117 SH DFND 5,3 0 20117 0 DXC TECHNOLOGY CO COM 23355L106 14391 369562 SH DFND 2 0 366868 2694 DAKTRONICS INC COM 234264109 1029 156081 SH DFND 2 0 156081 0 DANA INC COM 235825205 171 7183 SH DFND 1 0 7183 0 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0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 685 499997 SH DFND 3 0 499997 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 24120 2400000 SH DFND 3 0 2400000 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 638 479997 SH DFND 3 0 479997 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 39640 4000000 SH DFND 3 0 4000000 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1432 799998 SH DFND 3 0 799998 0 UNITED STATES STL CORP NEW COM 912909108 1756 73177 SH DFND 2 0 73177 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2324 12954 SH DFND 1 0 12954 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4333 24151 SH DFND 2 0 24151 0 UNITEDHEALTH GROUP INC COM 91324P102 839 2094 SH DFND 5,3 0 2094 0 UNITEDHEALTH GROUP INC COM 91324P102 4434 11073 SH DFND 3 0 11073 0 UNITEDHEALTH GROUP INC COM 91324P102 15846 39571 SH DFND 2 0 39571 0 UNITEDHEALTH GROUP INC COM 91324P102 46270 115549 SH DFND 1 0 115549 0 UNITIL CORP COM 913259107 304 5742 SH DFND 2 0 5742 0 UNITI GROUP INC 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ETF 46137V621 1019 52819 SH DFND 1 0 52819 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1023 66758 SH DFND 1 0 66758 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 500 22656 SH DFND 1 0 22656 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18931 854656 SH DFND 1 0 854656 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4999 150676 SH DFND 1 0 150676 0 INVESTORS BANCORP INC NEW COM 46146L101 92 6458 SH DFND 1 0 6458 0 INVESTORS BANCORP INC NEW COM 46146L101 1739 121955 SH DFND 2 0 121955 0 INVITAE CORP COM 46185L103 2634 78090 SH DFND 2 0 78090 0 INVITATION HOMES INC COM 46187W107 1422 38129 SH DFND 2 0 38129 0 INVITATION HOMES INC COM 46187W107 17887 479677 SH DFND 3 0 479677 0 IONIS PHARMACEUTICALS INC COM 462222100 2239 56136 SH DFND 2 0 56136 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 674 25911 SH DFND 1 0 25911 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1877 72149 SH DFND 2 0 72149 0 IQVIA HLDGS INC COM 46266C105 829 3423 SH DFND 5,3 0 3423 0 IQVIA HLDGS INC COM 46266C105 1342 5537 SH DFND 1 0 5537 0 IQVIA HLDGS INC COM 46266C105 1505 6210 SH DFND 2 0 6210 0 IQVIA HLDGS INC COM 46266C105 5083 20978 SH DFND 3 0 20978 0 IQIYI INC SPONSORED ADS 46267X108 436 27960 SH DFND 2 0 27960 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 117 2927 SH DFND 2 0 2927 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 187 4673 SH DFND 1 0 4673 0 IROBOT CORP COM 462726100 664 7106 SH DFND 2 0 7106 0 IRON MTN INC NEW COM 46284V101 579 13683 SH DFND 2 0 13683 0 IRON MTN INC NEW COM 46284V101 762 18005 SH DFND 5,3 0 18005 0 IRON MTN INC NEW COM 46284V101 2170 51284 SH DFND 1 0 51284 0 IRON MTN INC NEW COM 46284V101 5387 127288 SH DFND 3 0 127288 0 ISHARES INC JP MRGN EM HI BD 464286285 794 17376 SH DFND 1 0 17376 0 ISHARES TR SELECT DIVID ETF 464287168 234 2007 SH DFND 3 0 2007 0 ISHARES TR TIPS BD ETF 464287176 510 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 12750 99598 SH DFND 1 0 99598 0 ISHARES TR CORE US AGGBD ET 464287226 199642 1731050 SH DFND 3 0 1731050 0 ISHARES TR IBOXX INV CP ETF 464287242 2196 16341 SH DFND 4 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 3095 23033 SH DFND 2 0 23033 0 ISHARES TR IBOXX INV CP ETF 464287242 12161 90507 SH DFND 1 0 90507 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2148 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 2045 23731 SH DFND 2 0 23731 0 ISHARES TR 1 3 YR TREAS BD 464287457 10543 122362 SH DFND 1 0 122362 0 ISHARES TR MSCI EAFE ETF 464287465 3429 43470 SH DFND 2 0 43470 0 ISHARES TR CORE S&P MCP ETF 464287507 2727 10147 SH DFND 2 0 10147 0 ISHARES TR RUS 1000 VAL ETF 464287598 719 4533 SH DFND 2 0 4533 0 ISHARES TR RUS 2000 VAL ETF 464287630 1945 11735 SH DFND 2 0 11483 252 ISHARES TR RUSSELL 2000 ETF 464287655 1992 8685 SH DFND 2 0 8685 0 ISHARES TR RUSSELL 2000 ETF 464287655 63271 275847 SH DFND 5,3 0 275847 0 ISHARES TR AGENCY BOND ETF 464288166 2701 22814 SH DFND 1 0 22814 0 ISHARES TR JPMORGAN USD EMG 464288281 4441 39488 SH DFND 1 0 39488 0 ISHARES TR NATIONAL MUN ETF 464288414 5814 49609 SH DFND 1 0 49609 0 ISHARES TR IBOXX HI YD ETF 464288513 833 9461 SH DFND 2 0 9461 0 ISHARES TR IBOXX HI YD ETF 464288513 2559 29062 SH DFND 1 0 29062 0 ISHARES TR MBS ETF 464288588 20360 188115 SH DFND 1 0 188115 0 ISHARES TR ISHS 1-5YR INVS 464288646 20302 370411 SH DFND 1 0 370411 0 ISHARES TR PFD AND INCM SEC 464288687 2104 53486 SH DFND 1 0 53486 0 ISHARES SILVER TR ISHARES 46428Q109 248 10250 SH DFND 3 0 10250 0 ISHARES SILVER TR ISHARES 46428Q109 12453 514180 SH DFND 1 0 514180 0 ISHARES TR A RATE CP BD ETF 46429B291 2069 36388 SH DFND 1 0 36388 0 ISHARES TR CMBS ETF 46429B366 19647 361291 SH DFND 1 0 361291 0 ISHARES TR FLTG RATE NT ETF 46429B655 12156 239199 SH DFND 1 0 239199 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1537 14454 SH DFND 1 0 14454 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 937 18679 SH DFND 1 0 18679 0 ISHARES TR BLACKROCK ULTRA 46434V878 1215 24042 SH DFND 1 0 24042 0 ISHARES TR BROAD USD HIGH 46435U853 741 17773 SH DFND 1 0 17773 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118 19692 SH DFND 2 0 19692 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1198 199376 SH DFND 1 0 199376 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 18 1308 SH DFND 3 0 1308 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 4758 338643 SH DFND 1 0 338643 0 JBG SMITH PPTYS COM 46590V100 217 6872 SH DFND 2 0 6872 0 JBG SMITH PPTYS COM 46590V100 1655 52514 SH DFND 3 0 52514 0 JOYY INC ADS REPSTG COM A 46591M109 244 3706 SH DFND 2 0 3706 0 JPMORGAN CHASE & CO COM 46625H100 808 5197 SH DFND 5,3 0 5197 0 JPMORGAN CHASE & CO COM 46625H100 4179 26869 SH DFND 3 0 26869 0 JPMORGAN CHASE & CO COM 46625H100 25336 162889 SH DFND 2 0 162889 0 JPMORGAN CHASE & CO COM 46625H100 27427 176331 SH DFND 1 0 176331 0 JABIL INC COM 466313103 1887 32468 SH DFND 2 0 32468 0 JABIL INC COM 466313103 5603 96408 SH DFND 3 0 96408 0 JACK IN THE BOX INC COM 466367109 899 8065 SH DFND 2 0 8065 0 AVERY DENNISON CORP COM 053611109 798 3798 SH DFND 5,3 0 3798 0 AVERY DENNISON CORP COM 053611109 1639 7797 SH DFND 2 0 7797 0 AVERY DENNISON CORP COM 053611109 18616 88547 SH DFND 1 0 88547 0 AVIENT CORPORATION COM 05368V106 153 3119 SH DFND 1 0 3119 0 AVIENT CORPORATION COM 05368V106 6587 133994 SH DFND 2 0 132685 1309 AVIS BUDGET GROUP COM 053774105 442 5678 SH DFND 2 0 5678 0 AVISTA CORP COM 05379B107 399 9354 SH DFND 1 0 9354 0 AVISTA CORP COM 05379B107 6797 159298 SH DFND 2 0 156605 2693 AVNET INC COM 053807103 1087 27118 SH DFND 3 0 27118 0 AVNET INC COM 053807103 3154 78696 SH DFND 2 0 78696 0 AXON ENTERPRISE INC COM 05464C101 2375 13434 SH DFND 2 0 13434 0 AXOS FINANCIAL INC COM 05465C100 435 9374 SH DFND 2 0 9374 0 B & G FOODS INC NEW COM 05508R106 353 10750 SH DFND 2 0 10750 0 BCE INC COM NEW 05534B760 82 1667 SH DFND 2 0 1667 0 BCE INC COM NEW 05534B760 1166 23639 SH DFND 1 0 23639 0 BHP GROUP PLC SPONSORED ADR 05545E209 10 172 SH DFND 2 0 172 0 BHP GROUP PLC SPONSORED ADR 05545E209 230 3845 SH DFND 1 0 3845 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1561 32815 SH DFND 2 0 32815 0 BOK FINL CORP COM NEW 05561Q201 8841 102085 SH DFND 2 0 101136 949 BP PLC SPONSORED ADR 055622104 1371 51908 SH DFND 2 0 51908 0 BP PLC SPONSORED ADR 055622104 1631 61733 SH DFND 1 0 61733 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 518 57718 SH DFND 3,2 0 57718 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1533 170865 SH DFND 5,3 0 170865 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 3419 381159 SH DFND 3 0 381159 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4987 555999 SH DFND 1 0 555999 0 BNY MELLON MUN INCOME INC COM 05589T104 2914 313020 SH DFND 1 0 313020 0 BWX TECHNOLOGIES INC COM 05605H100 892 15345 SH DFND 1 0 15345 0 BAIDU INC SPON ADR REP A 056752108 13343 65438 SH DFND 2 0 65438 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 776 50694 SH DFND 1 0 50694 0 BAKER HUGHES COMPANY CL A 05722G100 27 1172 SH DFND 3 0 1172 0 BAKER HUGHES COMPANY CL A 05722G100 735 32158 SH DFND 5,3 0 32158 0 BAKER HUGHES COMPANY CL A 05722G100 760 33211 SH DFND 1 0 33211 0 BAKER HUGHES COMPANY CL A 05722G100 7776 339998 SH DFND 2 0 339998 0 BALL CORP COM 058498106 645 7955 SH DFND 3 0 7955 0 BALL CORP COM 058498106 828 10215 SH DFND 5,3 0 10215 0 BALL CORP COM 058498106 1168 14421 SH DFND 1 0 14421 0 BALL CORP COM 058498106 2135 26348 SH DFND 2 0 26348 0 BANCFIRST CORP COM 05945F103 921 14754 SH DFND 1 0 14754 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 18156 SH DFND 1 0 18156 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 101 19703 SH DFND 2 0 19703 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 21642 SH DFND 1 0 21642 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 495 78866 SH DFND 1 0 78866 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1185 41844 SH DFND 2 0 41844 0 BK OF AMERICA CORP COM 060505104 821 19906 SH DFND 5,3 0 19906 0 BK OF AMERICA CORP COM 060505104 4227 102525 SH DFND 3 0 102525 0 BK OF AMERICA CORP COM 060505104 5437 131882 SH DFND 1 0 131882 0 BK OF AMERICA CORP COM 060505104 17054 413624 SH DFND 2 0 413624 0 BANK HAWAII CORP COM 062540109 344 4081 SH DFND 2 0 4081 0 BANK MONTREAL QUE COM 063671101 510 4970 SH DFND 2 0 4970 0 BANK NEW YORK MELLON CORP COM 064058100 302 5898 SH DFND 1 0 5898 0 BANK NEW YORK MELLON CORP COM 064058100 847 16530 SH DFND 5,3 0 16530 0 BANK NEW YORK MELLON CORP COM 064058100 1849 36089 SH DFND 3 0 36089 0 BANK NEW YORK MELLON CORP COM 064058100 3901 76140 SH DFND 2 0 76140 0 MAGNA INTL INC COM 559222401 131 1416 SH DFND 1 0 1416 0 MAGNA INTL INC COM 559222401 536 5791 SH DFND 2 0 5791 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 204 8557 SH DFND 2 0 8557 0 MAIN STR CAP CORP COM 56035L104 588 14298 SH DFND 1 0 14298 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 938 41958 SH DFND 1 0 41958 0 MANHATTAN ASSOCIATES INC COM 562750109 372 2568 SH DFND 1 0 2568 0 MANHATTAN ASSOCIATES INC COM 562750109 599 4134 SH DFND 2 0 4134 0 MANPOWERGROUP INC WIS COM 56418H100 363 3051 SH DFND 1 0 3051 0 MANPOWERGROUP INC WIS COM 56418H100 2103 17688 SH DFND 2 0 17688 0 MARATHON OIL CORP COM 565849106 843 61907 SH DFND 5,3 0 61907 0 MARATHON OIL CORP COM 565849106 4038 296450 SH DFND 2 0 296450 0 MARATHON PETE CORP COM 56585A102 29 480 SH DFND 3 0 480 0 MARATHON PETE CORP COM 56585A102 797 13189 SH DFND 5,3 0 13189 0 MARATHON PETE CORP COM 56585A102 4055 67120 SH DFND 2 0 67120 0 MARATHON PETE CORP COM 56585A102 16668 275867 SH DFND 1 0 275867 0 MARCUS CORP DEL COM 566330106 372 17529 SH DFND 2 0 17529 0 MARINEMAX INC COM 567908108 889 18238 SH DFND 2 0 18238 0 MARKEL CORP COM 570535104 1005 847 SH DFND 2 0 847 0 MARKETAXESS HLDGS INC COM 57060D108 95 204 SH DFND 3 0 204 0 MARKETAXESS HLDGS INC COM 57060D108 421 909 SH DFND 1 0 909 0 MARKETAXESS HLDGS INC COM 57060D108 875 1888 SH DFND 5,3 0 1888 0 MARKETAXESS HLDGS INC COM 57060D108 1716 3702 SH DFND 2 0 3702 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1211 7604 SH DFND 2 0 7604 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4983 31282 SH DFND 3 0 31282 0 MARSH & MCLENNAN COS INC COM 571748102 844 5998 SH DFND 5,3 0 5998 0 MARSH & MCLENNAN COS INC COM 571748102 2690 19124 SH DFND 2 0 19124 0 MARSH & MCLENNAN COS INC COM 571748102 20081 142739 SH DFND 1 0 142739 0 MARRIOTT INTL INC NEW CL A 571903202 792 5804 SH DFND 5,3 0 5804 0 MARRIOTT INTL INC NEW CL A 571903202 10919 79979 SH DFND 2 0 79979 0 MARTEN TRANS LTD COM 573075108 169 10253 SH DFND 2 0 10253 0 MARTIN MARIETTA MATLS INC COM 573284106 831 2361 SH DFND 5,3 0 2361 0 MARTIN MARIETTA MATLS INC COM 573284106 1915 5442 SH DFND 2 0 5442 0 MARVELL TECHNOLOGY INC COM 573874104 12181 208831 SH DFND 2 0 208831 0 MASCO CORP COM 574599106 835 14180 SH DFND 5,3 0 14180 0 MASCO CORP COM 574599106 2362 40095 SH DFND 2 0 40095 0 MASCO CORP COM 574599106 3126 53062 SH DFND 1 0 53062 0 MASIMO CORP COM 574795100 116 477 SH DFND 3 0 477 0 MASIMO CORP COM 574795100 922 3802 SH DFND 1 0 3802 0 MASIMO CORP COM 574795100 1358 5600 SH DFND 2 0 5600 0 MASTEC INC COM 576323109 1501 14145 SH DFND 2 0 14145 0 MASTERCARD INCORPORATED CL A 57636Q104 832 2278 SH DFND 5,3 0 2278 0 MASTERCARD INCORPORATED CL A 57636Q104 3822 10470 SH DFND 3 0 10470 0 MASTERCARD INCORPORATED CL A 57636Q104 10504 28770 SH DFND 2 0 28770 0 MASTERCARD INCORPORATED CL A 57636Q104 44371 121535 SH DFND 1 0 121535 0 MATADOR RES CO COM 576485205 903 25066 SH DFND 2 0 25066 0 MATCH GROUP INC NEW COM 57667L107 10307 63920 SH DFND 2 0 63920 0 MATRIX SVC CO COM 576853105 1360 129548 SH DFND 2 0 129548 0 MATSON INC COM 57686G105 268 4194 SH DFND 2 0 4194 0 MATTEL INC COM 577081102 270 13454 SH DFND 1 0 13454 0 MATTEL INC COM 577081102 1140 56740 SH DFND 2 0 56740 0 MATTHEWS INTL CORP CL A 577128101 309 8600 SH DFND 2 0 8600 0 MAXIM INTEGRATED PRODS INC COM 57772K101 744 7058 SH DFND 1 0 7058 0 MAXIM INTEGRATED PRODS INC COM 57772K101 847 8041 SH DFND 5,3 0 8041 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10453 99208 SH DFND 2 0 99208 0 MAXAR TECHNOLOGIES INC COM 57778K105 1603 40149 SH DFND 1 0 40149 0 MAXIMUS INC COM 577933104 1039 11808 SH DFND 2 0 11808 0 MCCORMICK & CO INC COM NON VTG 579780206 33 375 SH DFND 3 0 375 0 MCCORMICK & CO INC COM NON VTG 579780206 828 9376 SH DFND 5,3 0 9376 0 MCCORMICK & CO INC COM NON VTG 579780206 2630 29783 SH DFND 2 0 29783 0 MCCORMICK & CO INC COM NON VTG 579780206 2795 31649 SH DFND 1 0 31649 0 MCDONALDS CORP COM 580135101 160 691 SH DFND 3 0 691 0 MCDONALDS CORP COM 580135101 812 3517 SH DFND 5,3 0 3517 0 MCDONALDS CORP COM 580135101 8329 36060 SH DFND 2 0 36060 0 MCDONALDS CORP COM 580135101 41240 178535 SH DFND 1 0 178535 0 MCKESSON CORP COM 58155Q103 815 4261 SH DFND 5,3 0 4261 0 MCKESSON CORP COM 58155Q103 2142 11202 SH DFND 1 0 11202 0 MCKESSON CORP COM 58155Q103 2459 12860 SH DFND 3 0 12860 0 MCKESSON CORP COM 58155Q103 7861 41108 SH DFND 2 0 41108 0 MEDALLIA INC COM 584021109 1148 34019 SH DFND 1 0 34019 0 MEDICAL PPTYS TRUST INC COM 58463J304 664 33046 SH DFND 1 0 33046 0 MEDICAL PPTYS TRUST INC COM 58463J304 7704 383288 SH DFND 3 0 383288 0 MEDICAL PPTYS TRUST INC COM 58463J304 8826 439119 SH DFND 2 0 437059 2060 MEDIFAST INC COM 58470H101 1649 5827 SH DFND 2 0 5827 0 CABLE ONE INC COM 12685J105 1502 785 SH DFND 2 0 785 0 CABLE ONE INC COM 12685J105 1819 951 SH DFND 3 0 951 0 CABOT CORP COM 127055101 26 456 SH DFND 2 0 456 0 CABOT CORP COM 127055101 273 4796 SH DFND 1 0 4796 0 CABOT OIL & GAS CORP COM 127097103 69 3976 SH DFND 3 0 3976 0 CABOT OIL & GAS CORP COM 127097103 115 6561 SH DFND 1 0 6561 0 CABOT OIL & GAS CORP COM 127097103 841 48188 SH DFND 5,3 0 48188 0 CABOT OIL & GAS CORP COM 127097103 3679 210687 SH DFND 2 0 210687 0 CACI INTL INC CL A 127190304 48 189 SH DFND 2 0 189 0 CACI INTL INC CL A 127190304 705 2763 SH DFND 1 0 2763 0 CACTUS INC CL A 127203107 1990 54186 SH DFND 2 0 54186 0 CADENCE DESIGN SYSTEM INC COM 127387108 511 3734 SH DFND 1 0 3734 0 CADENCE DESIGN SYSTEM INC COM 127387108 882 6444 SH DFND 5,3 0 6444 0 CADENCE DESIGN SYSTEM INC COM 127387108 5821 42543 SH DFND 3 0 42543 0 CADENCE DESIGN SYSTEM INC COM 127387108 13468 98433 SH DFND 2 0 98433 0 CADENCE BANCORPORATION CL A 12739A100 278 13298 SH DFND 2 0 13298 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 784 7554 SH DFND 5,3 0 7554 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 906 8736 SH DFND 2 0 8736 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 1944 SH DFND 3 0 1944 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13739 905683 SH DFND 1 0 905683 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1131 69670 SH DFND 1 0 69670 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 12955 1179893 SH DFND 1 0 1179893 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11890 728543 SH DFND 1 0 728543 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11995 384706 SH DFND 1 0 384706 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11380 625955 SH DFND 1 0 625955 0 CALLAWAY GOLF CO COM 131193104 274 8115 SH DFND 2 0 8115 0 CALLON PETE CO DEL COM 13123X508 75 1296 SH DFND 1 0 1296 0 CALLON PETE CO DEL COM 13123X508 1837 31840 SH DFND 2 0 31840 0 CAMDEN PPTY TR SH BEN INT 133131102 648 4882 SH DFND 2 0 4882 0 CAMDEN PPTY TR SH BEN INT 133131102 1292 9738 SH DFND 1 0 9738 0 CAMDEN PPTY TR SH BEN INT 133131102 1462 11017 SH DFND 3 0 11017 0 CAMECO CORP COM 13321L108 614 32011 SH DFND 2 0 32011 0 CAMPBELL SOUP CO COM 134429109 500 10961 SH DFND 3 0 10961 0 CAMPBELL SOUP CO COM 134429109 823 18062 SH DFND 5,3 0 18062 0 CAMPBELL SOUP CO COM 134429109 880 19312 SH DFND 1 0 19312 0 CAMPBELL SOUP CO COM 134429109 2162 47419 SH DFND 2 0 47419 0 CANADIAN IMP BK COMM COM 136069101 469 4115 SH DFND 2 0 4115 0 CANADIAN IMP BK COMM COM 136069101 2261 19857 SH DFND 1 0 19857 0 CANADIAN NATL RY CO COM 136375102 38 359 SH DFND 1 0 359 0 CANADIAN NATL RY CO COM 136375102 539 5107 SH DFND 2 0 5107 0 CANADIAN NAT RES LTD COM 136385101 202 5566 SH DFND 1 0 5566 0 CANADIAN NAT RES LTD COM 136385101 724 19961 SH DFND 2 0 19961 0 CANADIAN PAC RY LTD COM 13645T100 546 7094 SH DFND 2 0 7094 0 CANADIAN SOLAR INC COM 136635109 634 14141 SH DFND 2 0 14141 0 CANGO INC ADS 137586103 377 67429 SH DFND 1 0 67429 0 CANON INC SPONSORED ADR 138006309 587 25947 SH DFND 1 0 25947 0 CAPITAL ONE FINL CORP COM 14040H105 377 2435 SH DFND 1 0 2435 0 CAPITAL ONE FINL CORP COM 14040H105 802 5187 SH DFND 5,3 0 5187 0 CAPITAL ONE FINL CORP COM 14040H105 1544 9981 SH DFND 3 0 9981 0 CAPITAL ONE FINL CORP COM 14040H105 5704 36873 SH DFND 2 0 36873 0 CARDINAL HEALTH INC COM 14149Y108 244 4273 SH DFND 3 0 4273 0 CARDINAL HEALTH INC COM 14149Y108 802 14046 SH DFND 5,3 0 14046 0 CARDINAL HEALTH INC COM 14149Y108 2531 44327 SH DFND 2 0 44327 0 CARDINAL HEALTH INC COM 14149Y108 12756 223437 SH DFND 1 0 223437 0 CAREDX INC COM 14167L103 1989 21732 SH DFND 2 0 21732 0 CARETRUST REIT INC COM 14174T107 394 16971 SH DFND 1 0 16971 0 CARETRUST REIT INC COM 14174T107 1637 70478 SH DFND 2 0 70478 0 CARETRUST REIT INC COM 14174T107 11584 498684 SH DFND 3 0 498684 0 CARLISLE COS INC COM 142339100 1001 5232 SH DFND 2 0 5232 0 CARMAX INC COM 143130102 920 7125 SH DFND 5,3 0 7125 0 CARMAX INC COM 143130102 1185 9175 SH DFND 2 0 9175 0 CARLYLE GROUP INC COM 14316J108 234 5040 SH DFND 2 0 5040 0 CARLYLE GROUP INC COM 14316J108 928 19975 SH DFND 1 0 19975 0 CARNIVAL CORP UNIT 99/99/9999 143658300 301 11410 SH DFND 1 0 11410 0 CARNIVAL CORP UNIT 99/99/9999 143658300 734 27837 SH DFND 5,3 0 27837 0 CARNIVAL CORP UNIT 99/99/9999 143658300 947 35909 SH DFND 2 0 35909 0 CARRIAGE SVCS INC COM 143905107 203 5490 SH DFND 2 0 0 5490 CARPENTER TECHNOLOGY CORP COM 144285103 750 18640 SH DFND 2 0 18640 0 CARRIER GLOBAL CORPORATION COM 14448C104 840 17284 SH DFND 2 0 17284 0 CARRIER GLOBAL CORPORATION COM 14448C104 878 18075 SH DFND 5,3 0 18075 0 CARRIER GLOBAL CORPORATION COM 14448C104 2634 54207 SH DFND 1 0 54207 0 CARTERS INC COM 146229109 706 6841 SH DFND 2 0 6841 0 CARVANA CO CL A 146869102 353 1169 SH DFND 2 0 1169 0 CASEYS GEN STORES INC COM 147528103 1227 6303 SH DFND 2 0 6303 0 CATALENT INC COM 148806102 826 7639 SH DFND 5,3 0 7639 0 CATALENT INC COM 148806102 1034 9565 SH DFND 1 0 9565 0 CATALENT INC COM 148806102 1829 16913 SH DFND 3 0 16913 0 CATALENT INC COM 148806102 2319 21448 SH DFND 2 0 21448 0 CATERPILLAR INC COM 149123101 121 556 SH DFND 3 0 556 0 CATERPILLAR INC COM 149123101 821 3774 SH DFND 5,3 0 3774 0 CATERPILLAR INC COM 149123101 5750 26422 SH DFND 2 0 26422 0 CATERPILLAR INC COM 149123101 12763 58647 SH DFND 1 0 58647 0 CATHAY GEN BANCORP COM 149150104 2048 52039 SH DFND 2 0 52039 0 CATO CORP NEW CL A 149205106 1245 73773 SH DFND 2 0 73773 0 CELANESE CORP DEL COM 150870103 788 5197 SH DFND 5,3 0 5197 0 CELANESE CORP DEL COM 150870103 1761 11614 SH DFND 2 0 11614 0 CELANESE CORP DEL COM 150870103 2236 14748 SH DFND 1 0 14748 0 CELANESE CORP DEL COM 150870103 2512 16567 SH DFND 3 0 16567 0 CELSIUS HLDGS INC COM NEW 15118V207 832 10930 SH DFND 2 0 10930 0 CENTENE CORP DEL COM 15135B101 858 11767 SH DFND 5,3 0 11767 0 CENTENE CORP DEL COM 15135B101 1618 22180 SH DFND 1 0 22180 0 CENTENE CORP DEL COM 15135B101 1914 26245 SH DFND 3 0 26245 0 CENTENE CORP DEL COM 15135B101 2464 33779 SH DFND 2 0 33779 0 CENOVUS ENERGY INC COM 15135U109 125 13081 SH DFND 1 0 13081 0 CENTERPOINT ENERGY INC COM 15189T107 781 31865 SH DFND 5,3 0 31865 0 CENTERPOINT ENERGY INC COM 15189T107 1124 45851 SH DFND 2 0 45851 0 CENTERPOINT ENERGY INC COM 15189T107 1259 51329 SH DFND 1 0 51329 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1005 116197 SH DFND 1 0 116197 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8283 171496 SH DFND 2 0 169677 1819 CENTRAL PAC FINL CORP COM NEW 154760409 510 19573 SH DFND 2 0 19573 0 CENTURY CMNTYS INC COM 156504300 752 11308 SH DFND 2 0 11308 0 CERIDIAN HCM HLDG INC COM 15677J108 416 4340 SH DFND 2 0 4340 0 CERNER CORP COM 156782104 801 10253 SH DFND 5,3 0 10253 0 CERNER CORP COM 156782104 4078 52172 SH DFND 1 0 52172 0 CERNER CORP COM 156782104 9469 121153 SH DFND 2 0 121153 0 CEVA INC COM 157210105 271 5737 SH DFND 2 0 5737 0 CHAMPIONX CORPORATION COM 15872M104 3623 141253 SH DFND 2 0 141253 0 CHANGE HEALTHCARE INC COM 15912K100 1204 52278 SH DFND 1 0 52278 0 CHANGE HEALTHCARE INC COM 15912K100 1351 58653 SH DFND 2 0 58653 0 CHARLES RIV LABS INTL INC COM 159864107 875 2366 SH DFND 5,3 0 2366 0 CHARLES RIV LABS INTL INC COM 159864107 1701 4598 SH DFND 1 0 4598 0 CHARLES RIV LABS INTL INC COM 159864107 2242 6062 SH DFND 3 0 6062 0 CHARLES RIV LABS INTL INC COM 159864107 2629 7107 SH DFND 2 0 7107 0 CHART INDS INC COM 16115Q308 596 4071 SH DFND 2 0 4071 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 875 1213 SH DFND 5,3 0 1213 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2202 3052 SH DFND 3 0 3052 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4929 6832 SH DFND 1 0 6832 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34055 47203 SH DFND 2 0 47203 0 CHATHAM LODGING TR COM 16208T102 232 18049 SH DFND 1 0 18049 0 CHEGG INC COM 163092109 222 2673 SH DFND 2 0 2673 0 CHEGG INC COM 163092109 1856 22328 SH DFND 3 0 22328 0 CHEMED CORP NEW COM 16359R103 267 562 SH DFND 1 0 562 0 CHEMED CORP NEW COM 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47109U104 17 1895 SH DFND 2 0 1895 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 220 24373 SH DFND 1 0 24373 0 JD.COM INC SPON ADR CL A 47215P106 15264 191253 SH DFND 2 0 191253 0 JEFFERIES FINL GROUP INC COM 47233W109 30 875 SH DFND 3 0 875 0 JEFFERIES FINL GROUP INC COM 47233W109 431 12601 SH DFND 1 0 12601 0 JEFFERIES FINL GROUP INC COM 47233W109 3510 102638 SH DFND 2 0 102638 0 JETBLUE AWYS CORP COM 477143101 452 26956 SH DFND 2 0 26956 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 766 13672 SH DFND 2 0 13672 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1614 121592 SH DFND 1 0 121592 0 JOHNSON & JOHNSON COM 478160104 784 4759 SH DFND 3 0 4759 0 JOHNSON & JOHNSON COM 478160104 832 5050 SH DFND 5,3 0 5050 0 JOHNSON & JOHNSON COM 478160104 22353 135689 SH DFND 2 0 135689 0 JOHNSON & JOHNSON COM 478160104 44880 272431 SH DFND 1 0 272431 0 JOINT CORP COM 47973J102 527 6280 SH DFND 2 0 6280 0 JONES LANG LASALLE INC COM 48020Q107 4138 21170 SH DFND 2 0 21170 0 JONES LANG LASALLE INC COM 48020Q107 4801 24562 SH DFND 3 0 24562 0 J2 GLOBAL INC COM 48123V102 380 2764 SH DFND 2 0 2764 0 J2 GLOBAL INC COM 48123V102 9525 69251 SH DFND 1 0 69251 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 595 19613 SH DFND 2 0 19613 0 JUNIPER NETWORKS INC COM 48203R104 795 29064 SH DFND 5,3 0 29064 0 JUNIPER NETWORKS INC COM 48203R104 2652 96952 SH DFND 1 0 96952 0 JUNIPER NETWORKS INC COM 48203R104 5153 188398 SH DFND 2 0 188398 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 664 36382 SH DFND 2 0 36382 0 KAR AUCTION SVCS INC COM 48238T109 767 43679 SH DFND 1 0 43679 0 KAR AUCTION SVCS INC COM 48238T109 8416 479528 SH DFND 2 0 474699 4829 KB FINL GROUP INC SPONSORED ADR 48241A105 78 1588 SH DFND 2 0 1588 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1006 20408 SH DFND 1 0 20408 0 KBR INC COM 48242W106 110 2888 SH DFND 1 0 2888 0 KBR INC COM 48242W106 768 20119 SH DFND 2 0 20119 0 KLA CORP COM NEW 482480100 844 2603 SH DFND 5,3 0 2603 0 KLA CORP COM NEW 482480100 2649 8172 SH DFND 3 0 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SOUTHERN COM NEW 485170302 1689 5959 SH DFND 3 0 5959 0 KANSAS CITY SOUTHERN COM NEW 485170302 2170 7659 SH DFND 1 0 7659 0 KANSAS CITY SOUTHERN COM NEW 485170302 2496 8807 SH DFND 2 0 8807 0 KARUNA THERAPEUTICS INC COM 48576A100 1063 9321 SH DFND 1 0 9321 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1186 133399 SH DFND 1 0 133399 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1245 164469 SH DFND 1 0 164469 0 KB HOME COM 48666K109 1673 41095 SH DFND 2 0 41095 0 KELLOGG CO COM 487836108 823 12788 SH DFND 5,3 0 12788 0 KELLOGG CO COM 487836108 876 13618 SH DFND 3 0 13618 0 KELLOGG CO COM 487836108 3680 57212 SH DFND 2 0 57212 0 KELLOGG CO COM 487836108 4123 64097 SH DFND 1 0 64097 0 KELLY SVCS INC CL A 488152208 841 35096 SH DFND 2 0 35096 0 KEMPER CORP COM 488401100 1143 15465 SH DFND 2 0 15465 0 KENNAMETAL INC COM 489170100 4079 113547 SH DFND 2 0 112543 1004 KENNEDY-WILSON HOLDINGS INC COM 489398107 228 11465 SH DFND 1 0 11465 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 451 22677 SH DFND 2 0 22677 0 KEURIG DR PEPPER INC COM 49271V100 5850 165996 SH DFND 1 0 165996 0 KEURIG DR PEPPER INC COM 49271V100 13863 393385 SH DFND 2 0 393385 0 KEYCORP COM 493267108 566 27390 SH DFND 3 0 27390 0 KEYCORP COM 493267108 784 37971 SH DFND 5,3 0 37971 0 KEYCORP COM 493267108 4040 195627 SH DFND 1 0 195627 0 KEYCORP COM 493267108 10046 486500 SH DFND 2 0 483372 3128 KEYSIGHT TECHNOLOGIES INC COM 49338L103 870 5637 SH DFND 5,3 0 5637 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1734 11230 SH DFND 2 0 11230 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3560 23053 SH DFND 3 0 23053 0 KILROY RLTY CORP COM 49427F108 488 7005 SH DFND 2 0 7005 0 KILROY RLTY CORP COM 49427F108 3456 49629 SH DFND 3 0 49629 0 KIMBERLY-CLARK CORP COM 494368103 133 995 SH DFND 3 0 995 0 KIMBERLY-CLARK CORP COM 494368103 859 6419 SH DFND 5,3 0 6419 0 KIMBERLY-CLARK CORP COM 494368103 5383 40235 SH DFND 2 0 40235 0 KIMBERLY-CLARK CORP COM 494368103 15866 118596 SH DFND 1 0 118596 0 KIMCO RLTY CORP COM 49446R109 786 37704 SH DFND 5,3 0 37704 0 KIMCO RLTY CORP COM 49446R109 929 44574 SH DFND 2 0 44574 0 KIMCO RLTY CORP COM 49446R109 5252 251875 SH DFND 3 0 251875 0 KINDER MORGAN INC DEL COM 49456B101 75 4126 SH DFND 3 0 4126 0 BANK NOVA SCOTIA B C COM 064149107 61 931 SH DFND 1 0 931 0 BANK NOVA SCOTIA B C COM 064149107 740 11375 SH DFND 2 0 11375 0 BANK OZK COM 06417N103 1718 40754 SH DFND 2 0 40754 0 BANKUNITED INC COM 06652K103 1211 28363 SH DFND 2 0 28363 0 BANNER CORP COM NEW 06652V208 341 6286 SH DFND 2 0 6286 0 BANNER CORP COM NEW 06652V208 703 12959 SH DFND 1 0 12959 0 BARINGS BDC INC COM 06759L103 1172 111024 SH DFND 1 0 111024 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 195 11428 SH DFND 2 0 11428 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4786 280211 SH DFND 1 0 280211 0 BARNES & NOBLE ED INC COM 06777U101 588 81620 SH DFND 2 0 81620 0 BARRICK GOLD CORP COM 067901108 1844 89123 SH DFND 1 0 89123 0 BARRICK GOLD CORP COM 067901108 10790 521769 SH DFND 2 0 521769 0 BAUSCH HEALTH COS INC COM 071734107 249 8478 SH DFND 2 0 8478 0 BAXTER INTL INC COM 071813109 26 321 SH DFND 3 0 321 0 BAXTER INTL INC COM 071813109 816 10131 SH DFND 5,3 0 10131 0 BAXTER INTL INC COM 071813109 1476 18332 SH DFND 2 0 18332 0 BAXTER INTL INC COM 071813109 4549 56509 SH DFND 1 0 56509 0 BEAM THERAPEUTICS INC COM 07373V105 3198 24845 SH DFND 2 0 24845 0 BECTON DICKINSON & CO COM 075887109 614 2523 SH DFND 3 0 2523 0 BECTON DICKINSON & CO COM 075887109 835 3433 SH DFND 5,3 0 3433 0 BECTON DICKINSON & CO COM 075887109 2151 8844 SH DFND 2 0 8844 0 BECTON DICKINSON & CO COM 075887109 4618 18988 SH DFND 1 0 18988 0 BED BATH & BEYOND INC COM 075896100 1014 30465 SH DFND 2 0 30465 0 BEIGENE LTD SPONSORED ADR 07725L102 63 183 SH DFND 1 0 183 0 BEIGENE LTD SPONSORED ADR 07725L102 2890 8420 SH DFND 2 0 8420 0 BEL FUSE INC CL B 077347300 777 53986 SH DFND 2 0 53986 0 BENCHMARK ELECTRS INC COM 08160H101 850 29880 SH DFND 2 0 29880 0 BERKLEY W R CORP COM 084423102 477 6411 SH DFND 2 0 4749 1662 BERKLEY W R 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089302103 4939 74828 SH DFND 2 0 74185 643 BILIBILI INC SPONS ADS REP Z 090040106 1541 12646 SH DFND 2 0 12646 0 BILL COM HLDGS INC COM 090043100 342 1865 SH DFND 2 0 1865 0 BIO RAD LABS INC CL A 090572207 892 1385 SH DFND 5,3 0 1385 0 BIO RAD LABS INC CL A 090572207 1267 1967 SH DFND 3 0 1967 0 BIO RAD LABS INC CL A 090572207 8391 13024 SH DFND 2 0 13024 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1358 16275 SH DFND 1 0 16275 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3887 46587 SH DFND 2 0 46587 0 BIOGEN INC COM 09062X103 728 2101 SH DFND 5,3 0 2101 0 BIOGEN INC COM 09062X103 2230 6441 SH DFND 3 0 6441 0 BIOGEN INC COM 09062X103 6005 17341 SH DFND 1 0 17341 0 BIOGEN INC COM 09062X103 19376 55955 SH DFND 2 0 55955 0 BIO-TECHNE CORP COM 09073M104 1302 2892 SH DFND 1 0 2892 0 BIO-TECHNE CORP COM 09073M104 5830 12949 SH DFND 2 0 12949 0 BIONTECH SE SPONSORED ADS 09075V102 3731 16665 SH DFND 2 0 16665 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 272 21117 SH DFND 2 0 21117 0 BLACKROCK 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DFND 3 0 588960 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 6147 391277 SH DFND 1 0 391277 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7510 497356 SH DFND 1 0 497356 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 2858 182766 SH DFND 1 0 182766 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1955 139519 SH DFND 1 0 139519 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 18 1182 SH DFND 2 0 1182 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3282 220995 SH DFND 1 0 220995 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1271 75885 SH DFND 3,2 0 75885 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 6577 392643 SH DFND 3 0 392643 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 13240 790430 SH DFND 1 0 790430 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2224 153455 SH DFND 1 0 153455 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 2018 119678 SH DFND 1 0 119678 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 369 23156 SH DFND 3,2 0 23156 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7284 457252 SH DFND 1 0 457252 0 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COM 617477104 259 42368 SH DFND 2 0 42368 0 MOSAIC CO NEW COM 61945C103 769 24086 SH DFND 5,3 0 24086 0 MOSAIC CO NEW COM 61945C103 1857 58202 SH DFND 2 0 58202 0 MOTORCAR PTS AMER INC COM 620071100 275 12269 SH DFND 2 0 12269 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 851 3925 SH DFND 5,3 0 3925 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3530 16279 SH DFND 3 0 16279 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3781 17436 SH DFND 2 0 17436 0 MOVADO GROUP INC COM 624580106 4316 137155 SH DFND 2 0 135725 1430 MUELLER WTR PRODS INC COM SER A 624758108 999 69306 SH DFND 1 0 69306 0 MR COOPER GROUP INC COM 62482R107 897 27142 SH DFND 2 0 27142 0 MURPHY OIL CORP COM 626717102 145 6216 SH DFND 1 0 6216 0 MURPHY OIL CORP COM 626717102 822 35313 SH DFND 2 0 35313 0 MURPHY USA INC COM 626755102 2303 17271 SH DFND 2 0 17271 0 NBT BANCORP INC COM 628778102 815 22662 SH DFND 1 0 22662 0 NCR CORP NEW COM 62886E108 1394 30554 SH DFND 2 0 30554 0 NIO INC SPON ADS 62914V106 1571 29534 SH DFND 2 0 29534 0 NMI HLDGS INC CL A 629209305 228 10164 SH DFND 2 0 10164 0 NRG ENERGY INC COM NEW 629377508 1 32 SH DFND 3 0 32 0 NRG ENERGY INC COM NEW 629377508 900 22323 SH DFND 5,3 0 22323 0 NRG ENERGY INC COM NEW 629377508 1771 43934 SH DFND 1 0 43934 0 NRG ENERGY INC COM NEW 629377508 1813 44984 SH DFND 2 0 44984 0 NVR INC COM 62944T105 383 77 SH DFND 1 0 77 0 NVR INC COM 62944T105 816 164 SH DFND 2 0 164 0 NVR INC COM 62944T105 885 178 SH DFND 5,3 0 178 0 NOV INC COM 62955J103 754 49204 SH DFND 5,3 0 49204 0 NOV INC COM 62955J103 3852 251415 SH DFND 2 0 251415 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1229 18976 SH DFND 1 0 18976 0 NASDAQ INC COM 631103108 727 4134 SH DFND 2 0 4134 0 NASDAQ INC COM 631103108 847 4818 SH DFND 5,3 0 4818 0 NASDAQ INC COM 631103108 6345 36093 SH DFND 1 0 36093 0 NATERA INC COM 632307104 3289 28973 SH DFND 2 0 28973 0 NATIONAL BEVERAGE CORP COM 635017106 355 7519 SH DFND 2 0 7519 0 NATIONAL FUEL GAS CO COM 636180101 215 4115 SH DFND 1 0 4115 0 NATIONAL FUEL GAS CO COM 636180101 1167 22332 SH DFND 2 0 22332 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 115 SH DFND 2 0 115 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1511 23637 SH DFND 1 0 23637 0 NATIONAL HEALTH INVS INC COM 63633D104 168 2510 SH DFND 2 0 2510 0 NATIONAL HEALTH INVS INC COM 63633D104 1086 16196 SH DFND 1 0 16196 0 NATIONAL INSTRS CORP COM 636518102 45 1060 SH DFND 2 0 1060 0 NATIONAL INSTRS CORP COM 636518102 1631 38584 SH DFND 1 0 38584 0 NATIONAL RETAIL PROPERTIES I COM 637417106 236 5030 SH DFND 1 0 5030 0 NATIONAL RETAIL PROPERTIES I COM 637417106 496 10583 SH DFND 2 0 10583 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5713 121865 SH DFND 3 0 121865 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 252 4979 SH DFND 2 0 4979 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4615 91279 SH DFND 3 0 91279 0 EMERSON ELEC CO COM 291011104 1221 12688 SH DFND 2 0 12688 0 EMERSON ELEC CO COM 291011104 36634 380655 SH DFND 1 0 380655 0 EMPIRE ST RLTY TR INC CL A 292104106 354 29538 SH DFND 1 0 29538 0 EMPIRE ST RLTY TR INC CL A 292104106 1406 117202 SH DFND 2 0 117202 0 EMPIRE ST RLTY TR INC CL A 292104106 7722 643500 SH DFND 3 0 643500 0 EMPLOYERS HLDGS INC COM 292218104 670 15646 SH DFND 2 0 15646 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 45 4930 SH DFND 1 0 4930 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 520 57058 SH DFND 2 0 57058 0 ENBRIDGE INC COM 29250N105 870 21718 SH DFND 2 0 21718 0 ENBRIDGE INC COM 29250N105 2038 50891 SH DFND 1 0 50891 0 ENCORE CAP GROUP INC COM 292554102 675 14248 SH DFND 2 0 14248 0 ENCORE WIRE CORP COM 292562105 805 10617 SH DFND 2 0 10617 0 ENDEAVOUR SILVER CORP COM 29258Y103 1500 245161 SH DFND 2 0 245161 0 ENCOMPASS HEALTH CORP COM 29261A100 1311 16801 SH DFND 1 0 16801 0 ENCOMPASS HEALTH CORP COM 29261A100 13198 169137 SH DFND 2 0 167575 1562 ENERGIZER HLDGS INC NEW COM 29272W109 7744 180167 SH DFND 2 0 178402 1765 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 827 77836 SH DFND 1 0 77836 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1075 148919 SH DFND 1 0 148919 0 ENERSYS COM 29275Y102 7243 74117 SH DFND 2 0 73408 709 ENEL CHILE S.A. SPONSORED ADR 29278D105 1390 471294 SH DFND 1 0 471294 0 ENPHASE ENERGY INC COM 29355A107 1039 5659 SH DFND 5,3 0 5659 0 ENPHASE ENERGY INC COM 29355A107 4355 23716 SH DFND 2 0 23716 0 ENOVA INTL INC COM 29357K103 586 17122 SH DFND 2 0 17122 0 ENSIGN GROUP INC COM 29358P101 426 4914 SH DFND 2 0 4914 0 ENTEGRIS INC COM 29362U104 1134 9224 SH DFND 2 0 9224 0 ENTEGRIS INC COM 29362U104 1369 11132 SH DFND 1 0 11132 0 ENTERGY CORP NEW COM 29364G103 763 7649 SH DFND 5,3 0 7649 0 ENTERGY CORP NEW COM 29364G103 1379 13830 SH DFND 2 0 13830 0 ENTERGY CORP NEW COM 29364G103 2376 23832 SH DFND 1 0 23832 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1836 76072 SH DFND 1 0 76072 0 EPAM SYS INC COM 29414B104 127 249 SH DFND 1 0 249 0 EPAM SYS INC COM 29414B104 2160 4228 SH DFND 3 0 4228 0 ENVIVA PARTNERS LP COM UNIT 29414J107 292 5575 SH DFND 1 0 5575 0 EPLUS INC COM 294268107 201 2314 SH DFND 2 0 2314 0 EQUIFAX INC COM 294429105 617 2576 SH DFND 2 0 2576 0 EQUIFAX INC COM 294429105 864 3608 SH DFND 5,3 0 3608 0 EQUIFAX INC COM 294429105 1670 6972 SH DFND 3 0 6972 0 EQUINIX INC COM 29444U700 819 1021 SH DFND 5,3 0 1021 0 EQUINIX INC COM 29444U700 2803 3493 SH DFND 2 0 3493 0 EQUINIX INC COM 29444U700 28588 35619 SH DFND 1 0 35619 0 EQUINIX INC COM 29444U700 35948 44789 SH DFND 3 0 44789 0 EQUINOR ASA SPONSORED ADR 29446M102 185 8749 SH DFND 1 0 8749 0 EQUINOR ASA SPONSORED ADR 29446M102 485 22867 SH DFND 2 0 22867 0 EQUINOX GOLD CORP COM 29446Y502 197 28328 SH DFND 1 0 28328 0 EQUINOX GOLD CORP COM 29446Y502 2048 294708 SH DFND 2 0 294708 0 EQUITABLE HLDGS INC COM 29452E101 824 27068 SH DFND 2 0 27068 0 EQUITABLE HLDGS INC COM 29452E101 1689 55458 SH DFND 3 0 55458 0 EQUITRANS MIDSTREAM CORP COM 294600101 608 71487 SH DFND 2 0 71487 0 EQUITRANS MIDSTREAM CORP COM 294600101 1190 139848 SH DFND 1 0 139848 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 282 3801 SH DFND 1 0 3801 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 553 7447 SH DFND 2 0 7447 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5581 75099 SH DFND 3 0 75099 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 795 10319 SH DFND 5,3 0 10319 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1594 20696 SH DFND 1 0 20696 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4580 59486 SH DFND 2 0 59486 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23407 303983 SH DFND 3 0 303983 0 ERICSSON ADR B SEK 10 294821608 229 18200 SH DFND 2 0 18200 0 ESCO TECHNOLOGIES INC COM 296315104 558 5944 SH DFND 1 0 5944 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 291 10773 SH DFND 2 0 10773 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 766 28329 SH DFND 1 0 28329 0 ESSENTIAL UTILS INC COM 29670G102 802 17542 SH DFND 2 0 17542 0 ESSENTIAL UTILS INC COM 29670G102 995 21781 SH DFND 1 0 21781 0 ESSEX PPTY TR INC COM 297178105 796 2653 SH DFND 5,3 0 2653 0 ESSEX PPTY TR INC COM 297178105 1076 3585 SH DFND 2 0 3585 0 ESSEX PPTY TR INC COM 297178105 6711 22368 SH DFND 3 0 22368 0 ESSEX PPTY TR INC COM 297178105 7903 26342 SH DFND 1 0 26342 0 ETHAN ALLEN INTERIORS INC COM 297602104 324 11754 SH DFND 2 0 11754 0 ETSY INC COM 29786A106 1033 5018 SH DFND 5,3 0 5018 0 ETSY INC COM 29786A106 1997 9701 SH DFND 3 0 9701 0 ETSY INC COM 29786A106 4419 21466 SH DFND 2 0 21466 0 EURONET WORLDWIDE INC COM 298736109 447 3304 SH DFND 1 0 3304 0 EVERCORE INC CLASS A 29977A105 1534 10897 SH DFND 2 0 10897 0 EVERCORE INC CLASS A 29977A105 2508 17818 SH DFND 1 0 17818 0 EVERGY INC COM 30034W106 784 12981 SH DFND 5,3 0 12981 0 EVERGY INC COM 30034W106 1348 22306 SH DFND 2 0 22306 0 EVERGY INC COM 30034W106 4066 67287 SH DFND 1 0 67287 0 EVERTEC INC COM 30040P103 227 5195 SH DFND 2 0 5195 0 EVERSOURCE ENERGY COM 30040W108 79 979 SH DFND 3 0 979 0 EVERSOURCE ENERGY COM 30040W108 807 10059 SH DFND 5,3 0 10059 0 EVERSOURCE ENERGY COM 30040W108 1730 21557 SH DFND 2 0 21557 0 EVERSOURCE ENERGY COM 30040W108 6397 79728 SH DFND 1 0 79728 0 EVOLENT HEALTH INC CL A 30050B101 10904 516283 SH DFND 2 0 510664 5619 EXACT SCIENCES CORP COM 30063P105 2413 19411 SH DFND 1 0 19411 0 EXACT SCIENCES CORP COM 30063P105 4539 36514 SH DFND 2 0 36514 0 EXELON CORP COM 30161N101 442 9977 SH DFND 3 0 9977 0 EXELON CORP COM 30161N101 787 17763 SH DFND 5,3 0 17763 0 EXELON CORP COM 30161N101 11810 266521 SH DFND 1 0 266521 0 EXELON CORP COM 30161N101 18548 418604 SH DFND 2 0 418604 0 EXELIXIS INC COM 30161Q104 1844 101201 SH DFND 1 0 101201 0 EXELIXIS INC COM 30161Q104 3910 214580 SH DFND 2 0 214580 0 EXLSERVICE HOLDINGS INC COM 302081104 647 6090 SH DFND 2 0 6090 0 EXPEDIA GROUP INC COM NEW 30212P303 788 4816 SH DFND 5,3 0 4816 0 EXPEDIA GROUP INC COM NEW 30212P303 1678 10247 SH DFND 2 0 10247 0 EXP WORLD HLDGS INC COM 30212W100 234 6043 SH DFND 2 0 6043 0 EXPEDITORS INTL WASH INC COM 302130109 839 6631 SH DFND 5,3 0 6631 0 EXPEDITORS INTL WASH INC COM 302130109 1303 10291 SH DFND 2 0 10291 0 EXPEDITORS INTL WASH INC COM 302130109 1685 13313 SH DFND 3 0 13313 0 EXPEDITORS INTL WASH INC COM 302130109 15573 123011 SH DFND 1 0 123011 0 EXTRA SPACE STORAGE INC COM 30225T102 856 5226 SH DFND 5,3 0 5226 0 EXTRA SPACE STORAGE INC COM 30225T102 2241 13680 SH DFND 1 0 13680 0 EXTRA SPACE STORAGE INC COM 30225T102 4057 24762 SH DFND 2 0 24762 0 EXTRA SPACE STORAGE INC COM 30225T102 18923 115508 SH DFND 3 0 115508 0 EZCORP INC CL A NON VTG 302301106 804 133405 SH DFND 2 0 133405 0 EXXON MOBIL CORP COM 30231G102 789 12506 SH DFND 3 0 12506 0 EXXON MOBIL CORP COM 30231G102 845 13399 SH DFND 5,3 0 13399 0 EXXON MOBIL CORP COM 30231G102 16490 261410 SH DFND 2 0 261410 0 EXXON MOBIL CORP COM 30231G102 19998 317029 SH DFND 1 0 317029 0 FMC CORP COM NEW 302491303 755 6977 SH DFND 5,3 0 6977 0 FMC CORP COM NEW 302491303 980 9055 SH DFND 1 0 9055 0 FMC CORP COM NEW 302491303 2583 23870 SH DFND 2 0 23870 0 FMC CORP COM NEW 302491303 4034 37279 SH DFND 3 0 37279 0 F N B CORP COM 302520101 410 33238 SH DFND 1 0 33238 0 F N B CORP COM 302520101 1663 134904 SH DFND 2 0 134904 0 FIGS INC CL A 30260D103 698 13936 SH DFND 2 0 13936 0 FIGS INC CL A 30260D103 712 14204 SH DFND 5,3 0 14204 0 FIGS INC CL A 30260D103 19403 387282 SH DFND 3 0 387282 0 FS KKR CAP CORP COM 302635206 1218 56615 SH DFND 1 0 56615 0 FTI CONSULTING INC COM 302941109 747 5465 SH DFND 2 0 5465 0 FACEBOOK INC CL A 30303M102 874 2515 SH DFND 5,3 0 2515 0 FACEBOOK INC CL A 30303M102 9147 26305 SH DFND 3 0 26305 0 FACEBOOK INC CL A 30303M102 51328 147618 SH DFND 1 0 147618 0 FACEBOOK INC CL A 30303M102 145164 417486 SH DFND 2 0 417486 0 FACTSET RESH SYS INC COM 303075105 248 739 SH DFND 1 0 739 0 FACTSET RESH SYS INC COM 303075105 1036 3086 SH DFND 2 0 3086 0 PBF ENERGY INC CL A 69318G106 1063 69455 SH DFND 2 0 69455 0 PC CONNECTION INC COM 69318J100 464 10033 SH DFND 2 0 10033 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 157 10532 SH DFND 1 0 10532 0 PDC ENERGY INC COM 69327R101 886 19356 SH DFND 2 0 19356 0 PG&E CORP COM 69331C108 994 97719 SH DFND 2 0 97719 0 PGT INNOVATIONS INC COM 69336V101 7747 333496 SH DFND 2 0 327984 5512 PLDT INC SPONSORED ADR 69344D408 1991 75778 SH DFND 1 0 75778 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1242 SH DFND 3 0 1242 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 103 6360 SH DFND 2 0 6360 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4005 246128 SH DFND 1 0 246128 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 274 17183 SH DFND 2 0 17183 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2825 177255 SH DFND 1 0 177255 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 184 14758 SH DFND 1 0 14758 0 PNC FINL SVCS GROUP INC COM 693475105 840 4403 SH DFND 5,3 0 4403 0 PNC FINL SVCS GROUP INC COM 693475105 1645 8621 SH DFND 3 0 8621 0 PNC FINL SVCS GROUP INC COM 693475105 3360 17616 SH DFND 1 0 17616 0 PNC FINL SVCS GROUP INC COM 693475105 4198 22008 SH DFND 2 0 22008 0 POSCO SPONSORED ADR 693483109 100 1304 SH DFND 2 0 1304 0 POSCO SPONSORED ADR 693483109 743 9673 SH DFND 1 0 9673 0 PNM RES INC COM 69349H107 248 5092 SH DFND 1 0 5092 0 PNM RES INC COM 69349H107 1807 37057 SH DFND 2 0 37057 0 PPG INDS INC COM 693506107 304 1790 SH DFND 3 0 1790 0 PPG INDS INC COM 693506107 797 4693 SH DFND 5,3 0 4693 0 PPG INDS INC COM 693506107 2765 16288 SH DFND 2 0 16288 0 PPG INDS INC COM 693506107 5906 34786 SH DFND 1 0 34786 0 PPL CORP COM 69351T106 795 28408 SH DFND 5,3 0 28408 0 PPL CORP COM 69351T106 4291 153415 SH DFND 2 0 153415 0 PPL CORP COM 69351T106 10513 375864 SH DFND 1 0 375864 0 PRA HEALTH SCIENCES INC COM 69354M108 343 2074 SH DFND 1 0 2074 0 PRA HEALTH SCIENCES INC COM 69354M108 1503 9100 SH DFND 3 0 9100 0 PRA HEALTH SCIENCES INC COM 69354M108 5481 33173 SH DFND 2 0 33173 0 PRA GROUP INC COM 69354N106 223 5789 SH DFND 2 0 5789 0 PPD INC COM 69355F102 1438 31208 SH DFND 2 0 31208 0 PS BUSINESS PKS INC CALIF COM 69360J107 212 1435 SH DFND 2 0 1435 0 PVH CORPORATION COM 693656100 793 7370 SH DFND 5,3 0 7370 0 PVH CORPORATION COM 693656100 9744 90568 SH DFND 2 0 89846 722 PTC THERAPEUTICS INC COM 69366J200 1544 36534 SH DFND 2 0 36534 0 PTC INC COM 69370C100 158 1120 SH DFND 3 0 1120 0 PTC INC COM 69370C100 862 6105 SH DFND 5,3 0 6105 0 PTC INC COM 69370C100 1314 9305 SH DFND 2 0 9305 0 PACCAR INC COM 693718108 805 9016 SH DFND 5,3 0 9016 0 PACCAR INC COM 693718108 1224 13709 SH DFND 3 0 13709 0 PACCAR INC COM 693718108 10517 117843 SH DFND 2 0 117843 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 221 6333 SH DFND 2 0 6333 0 PACIFIC PREMIER BANCORP COM 69478X105 340 8030 SH DFND 2 0 8030 0 PACIFIC PREMIER BANCORP COM 69478X105 859 20311 SH DFND 1 0 20311 0 PACIRA BIOSCIENCES INC COM 695127100 5725 94350 SH DFND 2 0 93657 693 PACKAGING CORP AMER COM 695156109 784 5791 SH DFND 5,3 0 5791 0 PACKAGING CORP AMER COM 695156109 1045 7718 SH DFND 1 0 7718 0 PACKAGING CORP AMER COM 695156109 1365 10078 SH DFND 2 0 10078 0 PACWEST BANCORP DEL COM 695263103 947 23019 SH DFND 2 0 23019 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 573 21743 SH DFND 2 0 21743 0 PALO ALTO NETWORKS INC COM 697435105 478 1289 SH DFND 2 0 1289 0 PALO ALTO NETWORKS INC COM 697435105 1872 5046 SH DFND 3 0 5046 0 PALO ALTO NETWORKS INC COM 697435105 11369 30640 SH DFND 1 0 30640 0 PALOMAR HLDGS INC COM 69753M105 346 4579 SH DFND 2 0 4579 0 PAN AMERN SILVER CORP COM 697900108 425 14882 SH DFND 1 0 14882 0 PAN AMERN SILVER CORP COM 697900108 4491 157201 SH DFND 2 0 157201 0 PAPA JOHNS INTL INC COM 698813102 425 4069 SH DFND 2 0 4069 0 PARK AEROSPACE CORP COM 70014A104 3651 245005 SH DFND 2 0 242013 2992 PARK HOTELS & RESORTS INC COM 700517105 392 18996 SH DFND 1 0 18996 0 PARK HOTELS & RESORTS INC COM 700517105 6354 308286 SH DFND 2 0 306140 2146 PARKER-HANNIFIN CORP COM 701094104 847 2758 SH DFND 5,3 0 2758 0 PARKER-HANNIFIN CORP COM 701094104 2068 6735 SH DFND 2 0 6735 0 PARKER-HANNIFIN CORP COM 701094104 2891 9414 SH DFND 3 0 9414 0 PARSONS CORP DEL COM 70202L102 597 15166 SH DFND 1 0 15166 0 PARSONS CORP DEL COM 70202L102 15287 388399 SH DFND 2 0 384188 4211 PATRICK INDS INC COM 703343103 355 4860 SH DFND 2 0 4860 0 PATTERSON COS INC COM 703395103 21 701 SH DFND 2 0 701 0 PATTERSON COS INC COM 703395103 1556 51213 SH DFND 1 0 51213 0 PATTERSON-UTI ENERGY INC COM 703481101 89 8931 SH DFND 1 0 8931 0 PATTERSON-UTI ENERGY INC COM 703481101 15516 1560939 SH DFND 2 0 1560939 0 PAYCHEX INC COM 704326107 467 4348 SH DFND 1 0 4348 0 PAYCHEX INC COM 704326107 852 7936 SH DFND 5,3 0 7936 0 PAYCHEX INC COM 704326107 9920 92454 SH DFND 2 0 92454 0 PAYCOM SOFTWARE INC COM 70432V102 890 2449 SH DFND 5,3 0 2449 0 PAYCOM SOFTWARE INC COM 70432V102 1838 5056 SH DFND 2 0 5056 0 PAYLOCITY HLDG CORP COM 70438V106 145 760 SH DFND 1 0 760 0 PAYLOCITY HLDG CORP COM 70438V106 1645 8624 SH DFND 2 0 8624 0 PAYPAL HLDGS INC COM 70450Y103 895 3069 SH DFND 5,3 0 3069 0 PAYPAL HLDGS INC COM 70450Y103 3157 10830 SH DFND 1 0 10830 0 PAYPAL HLDGS INC COM 70450Y103 5220 17907 SH DFND 3 0 17907 0 PAYPAL HLDGS INC COM 70450Y103 87025 298562 SH DFND 2 0 298562 0 PEBBLEBROOK HOTEL TR COM 70509V100 953 40463 SH DFND 2 0 40463 0 PEBBLEBROOK HOTEL TR COM 70509V100 3274 139044 SH DFND 3 0 139044 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7760 62572 SH DFND 2 0 62572 0 PEMBINA PIPELINE CORP COM 706327103 155 4864 SH DFND 1 0 4864 0 PEMBINA PIPELINE CORP COM 706327103 339 10656 SH DFND 2 0 10656 0 PENN NATL GAMING INC COM 707569109 574 7509 SH DFND 2 0 7509 0 PENN NATL GAMING INC COM 707569109 759 9920 SH DFND 5,3 0 9920 0 PENN VA CORP COM 70788V102 502 21269 SH DFND 2 0 21269 0 PENNANT GROUP INC COM 70805E109 321 7855 SH DFND 2 0 7855 0 PENNANTPARK INVT CORP COM 708062104 68 10107 SH DFND 1 0 10107 0 S&P GLOBAL INC COM 78409V104 3715 9051 SH DFND 2 0 9051 0 S&P GLOBAL INC COM 78409V104 16411 39983 SH DFND 1 0 39983 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 837 2626 SH DFND 5,3 0 2626 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1634 5127 SH DFND 2 0 5127 0 SEI INVTS CO COM 784117103 604 9750 SH DFND 2 0 9750 0 SL GREEN RLTY CORP COM 78440X804 111 1393 SH DFND 1 0 1393 0 SL GREEN RLTY CORP COM 78440X804 1803 22536 SH DFND 2 0 22536 0 SL GREEN RLTY CORP COM 78440X804 4691 58639 SH DFND 3 0 58639 0 SLM CORP COM 78442P106 2423 115706 SH DFND 2 0 115706 0 SM ENERGY CO COM 78454L100 1926 78206 SH DFND 2 0 78206 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7414 17321 SH DFND 3 0 17321 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10017 23401 SH DFND 2 0 23401 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63422 148161 SH DFND 5,3 0 148161 0 SPS COMM INC COM 78463M107 461 4613 SH DFND 2 0 4613 0 SPDR GOLD TR GOLD SHS 78463V107 733 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 17121 103370 SH DFND 1 0 103370 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1374 37844 SH DFND 1 0 37844 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 32308 372510 SH DFND 1 0 372510 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 499 6918 SH DFND 1 0 6918 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10551 227939 SH DFND 1 0 227939 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16086 347500 SH DFND 3 0 347500 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4073 132886 SH DFND 1 0 132886 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 656 23777 SH DFND 1 0 23777 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12538 114025 SH DFND 1 0 114025 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19341 175891 SH DFND 2 0 175891 0 SSR MNG INC COM 784730103 123 7892 SH DFND 1 0 7892 0 SSR MNG INC COM 784730103 2831 181588 SH DFND 2 0 181588 0 SVB FINANCIAL GROUP COM 78486Q101 825 1483 SH DFND 5,3 0 1483 0 SVB FINANCIAL GROUP COM 78486Q101 4868 8749 SH DFND 2 0 8749 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 193 40971 SH DFND 2 0 40971 0 SABRA HEALTH CARE REIT INC COM 78573L106 537 29514 SH DFND 1 0 29514 0 SABRA HEALTH CARE REIT INC COM 78573L106 1158 63647 SH DFND 2 0 63647 0 SABRE CORP COM 78573M104 1079 86432 SH DFND 1 0 86432 0 SABRE CORP COM 78573M104 7565 606193 SH DFND 2 0 599817 6376 SAFEHOLD INC COM 78645L100 530 6749 SH DFND 2 0 6749 0 SAFETY INS GROUP INC COM 78648T100 1276 16303 SH DFND 2 0 16303 0 SAGE THERAPEUTICS INC COM 78667J108 713 12549 SH DFND 1 0 12549 0 SAGE THERAPEUTICS INC COM 78667J108 1693 29804 SH DFND 2 0 29804 0 SAIA INC COM 78709Y105 874 4174 SH DFND 2 0 4174 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1104 21623 SH DFND 2 0 21623 0 ST JOE CO COM 790148100 613 13752 SH DFND 2 0 13752 0 SALESFORCE COM INC COM 79466L302 847 3467 SH DFND 5,3 0 3467 0 SALESFORCE COM INC COM 79466L302 4151 16993 SH DFND 3 0 16993 0 SALESFORCE COM INC COM 79466L302 12411 50809 SH DFND 2 0 50809 0 SALESFORCE COM INC COM 79466L302 39973 163641 SH DFND 1 0 163641 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 966 162028 SH DFND 1 0 162028 0 SALLY BEAUTY HLDGS INC COM 79546E104 588 26636 SH DFND 2 0 26636 0 SANDERSON FARMS INC COM 800013104 1014 5397 SH DFND 2 0 5397 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 48 7568 SH DFND 4 0 7568 0 SANDRIDGE ENERGY INC COM NEW 80007P869 308 49109 SH DFND 5,3 0 49109 0 SANDSTORM GOLD LTD COM NEW 80013R206 1853 234822 SH DFND 2 0 234822 0 SANFILIPPO JOHN B & SON INC COM 800422107 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HIGH INCOME FD COM 95766J102 25 3448 SH DFND 3 0 3448 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 4334 603684 SH DFND 1 0 603684 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 18 3353 SH DFND 2 0 3353 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 318 60185 SH DFND 5,3 0 60185 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2274 430739 SH DFND 3 0 430739 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1288 SH DFND 2 0 1288 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1160 85617 SH DFND 1 0 85617 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1147 135599 SH DFND 1 0 135599 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 44 2691 SH DFND 2 0 2691 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1225 74433 SH DFND 1 0 74433 0 WESTERN AST INFL LKD OPP & I COM 95766R104 269 20500 SH DFND 2 0 20500 0 WESTERN AST INFL LKD OPP & I COM 95766R104 774 59013 SH DFND 1 0 59013 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 1179 75327 SH DFND 1 0 75327 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2169 138233 SH DFND 1 0 138233 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1552 70502 SH DFND 1 0 70502 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 23 1450 SH DFND 3 0 1450 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1337 85759 SH DFND 1 0 85759 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 18 983 SH DFND 3 0 983 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2533 136189 SH DFND 1 0 136189 0 WESTERN DIGITAL CORP. COM 958102105 793 11143 SH DFND 5,3 0 11143 0 WESTERN DIGITAL CORP. COM 958102105 1437 20187 SH DFND 2 0 20187 0 WESTERN DIGITAL CORP. COM 958102105 2123 29831 SH DFND 3 0 29831 0 WESTERN DIGITAL CORP. COM 958102105 8686 122050 SH DFND 1 0 122050 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 576 26869 SH DFND 1 0 26869 0 WESTERN UN CO COM 959802109 291 12667 SH DFND 3 0 12667 0 WESTERN UN CO COM 959802109 767 33387 SH DFND 5,3 0 33387 0 WESTERN UN CO COM 959802109 2103 91552 SH DFND 2 0 91552 0 WESTERN UN CO COM 959802109 3261 141970 SH DFND 1 0 141970 0 WESTLAKE CHEM CORP COM 960413102 13255 147128 SH DFND 2 0 145871 1257 WESTPAC BANKING CORP SPONSORED ADR 961214301 672 34757 SH DFND 1 0 34757 0 WESTROCK CO COM 96145D105 773 14532 SH DFND 5,3 0 14532 0 WESTROCK CO COM 96145D105 2184 41046 SH DFND 2 0 41046 0 WESTROCK CO COM 96145D105 3182 59797 SH DFND 1 0 59797 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 812 23582 SH DFND 5,3 0 23582 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1321 38388 SH DFND 2 0 38388 0 WHEATON PRECIOUS METALS CORP COM 962879102 580 13143 SH DFND 1 0 13143 0 WHEATON PRECIOUS METALS CORP COM 962879102 7696 174637 SH DFND 2 0 174637 0 WHIRLPOOL CORP COM 963320106 804 3688 SH DFND 5,3 0 3688 0 WHIRLPOOL CORP COM 963320106 2513 11527 SH DFND 1 0 11527 0 WHIRLPOOL CORP COM 963320106 2515 11536 SH DFND 3 0 11536 0 WHIRLPOOL CORP COM 963320106 3174 14560 SH DFND 2 0 14560 0 WHITESTONE REIT COM 966084204 211 25543 SH DFND 2 0 25543 0 WHITING PETE CORP NEW COM NEW 966387508 1721 31549 SH DFND 5,3 0 31549 0 WILEY JOHN & SONS INC CL A 968223206 21 351 SH DFND 2 0 351 0 WILEY JOHN & SONS INC CL A 968223206 196 3263 SH DFND 1 0 3263 0 WILLIAMS COS INC COM 969457100 796 29984 SH DFND 5,3 0 29984 0 WILLIAMS COS INC COM 969457100 4425 166672 SH DFND 2 0 166672 0 WILLIAMS COS INC COM 969457100 6935 261223 SH DFND 1 0 261223 0 WILLIAMS SONOMA INC COM 969904101 2555 16005 SH DFND 2 0 16005 0 WILLIAMS SONOMA INC COM 969904101 3522 22059 SH DFND 3 0 22059 0 WINGSTOP INC COM 974155103 2089 13252 SH DFND 2 0 13252 0 WINNEBAGO INDS INC COM 974637100 312 4590 SH DFND 2 0 4590 0 WINTRUST FINL CORP COM 97650W108 1832 24229 SH DFND 2 0 24229 0 WINTRUST FINL CORP COM 97650W108 5315 70275 SH DFND 1 0 70275 0 WIPRO LTD SPON ADR 1 SH 97651M109 45 5789 SH DFND 2 0 5789 0 WIPRO LTD SPON ADR 1 SH 97651M109 206 26404 SH DFND 1 0 26404 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1399 11217 SH DFND 2 0 11217 0 AMERICAN HOMES 4 RENT CL A 02665T306 538 13861 SH DFND 2 0 13861 0 AMERICAN HOMES 4 RENT CL A 02665T306 4648 119629 SH DFND 3 0 119629 0 AMERICAN INTL GROUP INC COM NEW 026874784 297 6248 SH DFND 1 0 6248 0 AMERICAN INTL GROUP INC COM NEW 026874784 762 16018 SH DFND 5,3 0 16018 0 AMERICAN INTL GROUP INC COM NEW 026874784 3263 68556 SH DFND 2 0 68556 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 891 5999 SH DFND 1 0 5999 0 AMER STATES WTR CO COM 029899101 1356 17050 SH DFND 2 0 17050 0 AMERICAN TOWER CORP NEW COM 03027X100 839 3105 SH DFND 5,3 0 3105 0 AMERICAN TOWER CORP NEW COM 03027X100 6138 22723 SH DFND 2 0 22723 0 AMERICAN TOWER CORP NEW COM 03027X100 32941 121940 SH DFND 1 0 121940 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30 195 SH DFND 3 0 195 0 AMERICAN WTR WKS CO INC NEW COM 030420103 801 5196 SH DFND 5,3 0 5196 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1828 11862 SH DFND 1 0 11862 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2637 17109 SH DFND 2 0 17109 0 AMERICOLD RLTY TR COM 03064D108 731 19300 SH DFND 1 0 19300 0 AMERICOLD RLTY TR COM 03064D108 1813 47893 SH DFND 2 0 47893 0 AMERICOLD RLTY TR COM 03064D108 9985 263809 SH DFND 3 0 263809 0 AMERISAFE INC COM 03071H100 663 11111 SH DFND 2 0 11111 0 AMERISOURCEBERGEN CORP COM 03073E105 106 926 SH DFND 3 0 926 0 AMERISOURCEBERGEN CORP COM 03073E105 605 5284 SH DFND 1 0 5284 0 AMERISOURCEBERGEN CORP COM 03073E105 796 6953 SH DFND 5,3 0 6953 0 AMERISOURCEBERGEN CORP COM 03073E105 1429 12479 SH DFND 2 0 12479 0 AMERIPRISE FINL INC COM 03076C106 891 3579 SH DFND 5,3 0 3579 0 AMERIPRISE FINL INC COM 03076C106 962 3864 SH DFND 2 0 3864 0 AMERIPRISE FINL INC COM 03076C106 1609 6465 SH DFND 3 0 6465 0 AMERIPRISE FINL INC COM 03076C106 3181 12782 SH DFND 1 0 12782 0 AMERIS BANCORP COM 03076K108 694 13698 SH DFND 2 0 13698 0 AMETEK INC COM 031100100 652 4887 SH DFND 2 0 4887 0 AMETEK INC COM 031100100 819 6133 SH DFND 5,3 0 6133 0 AMETEK INC COM 031100100 4200 31461 SH DFND 1 0 31461 0 AMGEN INC COM 031162100 837 3432 SH DFND 5,3 0 3432 0 AMGEN INC COM 031162100 2771 11369 SH DFND 3 0 11369 0 AMGEN INC COM 031162100 17989 73802 SH DFND 1 0 73802 0 AMGEN INC COM 031162100 53265 218522 SH DFND 2 0 218522 0 AMICUS THERAPEUTICS INC COM 03152W109 328 34054 SH DFND 1 0 34054 0 AMICUS THERAPEUTICS INC COM 03152W109 1425 147871 SH DFND 2 0 147871 0 AMKOR TECHNOLOGY INC COM 031652100 202 8555 SH DFND 2 0 8555 0 AMPHENOL CORP NEW CL A 032095101 833 12172 SH DFND 5,3 0 12172 0 AMPHENOL CORP NEW CL A 032095101 1183 17292 SH DFND 1 0 17292 0 AMPHENOL CORP NEW CL A 032095101 1381 20191 SH DFND 2 0 20191 0 AMPHENOL CORP NEW CL A 032095101 3442 50317 SH DFND 3 0 50317 0 AMYRIS INC COM NEW 03236M200 672 41040 SH DFND 2 0 41040 0 ANALOG DEVICES INC COM 032654105 163 948 SH DFND 3 0 948 0 ANALOG DEVICES INC COM 032654105 856 4972 SH DFND 5,3 0 4972 0 ANALOG DEVICES INC COM 032654105 1243 7219 SH DFND 1 0 7219 0 ANALOG DEVICES INC COM 032654105 17162 99684 SH DFND 2 0 99684 0 ANAPLAN INC COM 03272L108 395 7419 SH DFND 2 0 7419 0 ANDERSONS INC COM 034164103 1182 38708 SH DFND 2 0 38708 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 459 24690 SH DFND 1 0 24690 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5000 269108 SH DFND 2 0 269108 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1304 18114 SH DFND 2 0 18114 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1191 134139 SH DFND 2 0 134139 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1829 205923 SH DFND 1 0 205923 0 ANSYS INC COM 03662Q105 859 2476 SH DFND 5,3 0 2476 0 ANSYS INC COM 03662Q105 8588 24746 SH DFND 2 0 24746 0 ANTHEM INC COM 036752103 829 2171 SH DFND 5,3 0 2171 0 ANTHEM INC COM 036752103 971 2544 SH DFND 3 0 2544 0 ANTHEM INC COM 036752103 2406 6302 SH DFND 1 0 6302 0 ANTHEM INC COM 036752103 5187 13585 SH DFND 2 0 13585 0 ANTERO MIDSTREAM CORP COM 03676B102 1577 151749 SH DFND 1 0 151749 0 ANTERO MIDSTREAM CORP COM 03676B102 1980 190579 SH DFND 2 0 190579 0 APA CORPORATION COM 03743Q108 75 3453 SH DFND 1 0 3453 0 APA CORPORATION COM 03743Q108 796 36819 SH DFND 5,3 0 36819 0 APA CORPORATION COM 03743Q108 1385 64027 SH DFND 2 0 64027 0 APARTMENT INCOME REIT CORP COM 03750L109 318 6707 SH DFND 2 0 6707 0 APOGEE ENTERPRISES INC COM 037598109 716 17591 SH DFND 2 0 17591 0 APOLLO INVT CORP COM NEW 03761U502 948 69422 SH DFND 1 0 69422 0 APOLLO COML REAL EST FIN INC COM 03762U105 300 18819 SH DFND 2 0 18819 0 APOLLO COML REAL EST FIN INC COM 03762U105 348 21798 SH DFND 1 0 21798 0 APOLLO SR FLOATING RATE FD I COM 037636107 17 1074 SH DFND 3 0 1074 0 APOLLO SR FLOATING RATE FD I COM 037636107 273 17294 SH DFND 2 0 17294 0 APOLLO SR FLOATING RATE FD I COM 037636107 5861 371407 SH DFND 1 0 371407 0 APOLLO TACTICAL INCOME FD IN COM 037638103 189 12084 SH DFND 2 0 12084 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1715 109590 SH DFND 1 0 109590 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 305 4897 SH DFND 2 0 4897 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1500 24109 SH DFND 1 0 24109 0 APPLE INC COM 037833100 896 6542 SH DFND 5,3 0 6542 0 APPLE INC COM 037833100 15533 113411 SH DFND 3 0 113411 0 APPLE INC COM 037833100 71384 521204 SH DFND 1 0 521204 0 APPLE INC COM 037833100 391216 2856428 SH DFND 2 0 2856428 0 FAIR ISAAC CORP COM 303250104 925 1840 SH DFND 1 0 1840 0 FAIR ISAAC CORP COM 303250104 2058 4095 SH DFND 2 0 4095 0 FARFETCH LTD ORD SH CL A 30744W107 703 13955 SH DFND 2 0 13955 0 FASTLY INC CL A 31188V100 383 6430 SH DFND 2 0 6430 0 FATE THERAPEUTICS INC COM 31189P102 2656 30601 SH DFND 2 0 30601 0 FATE THERAPEUTICS INC COM 31189P102 6385 73573 SH DFND 1 0 73573 0 FASTENAL CO COM 311900104 825 15872 SH DFND 5,3 0 15872 0 FASTENAL CO COM 311900104 7157 137644 SH DFND 2 0 137644 0 PENNYMAC MTG INVT TR COM 70931T103 378 17961 SH DFND 2 0 17961 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 622 8234 SH DFND 1 0 8234 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10400 137768 SH DFND 2 0 136632 1136 PENUMBRA INC COM 70975L107 926 3380 SH DFND 1 0 3380 0 PENUMBRA INC COM 70975L107 1417 5171 SH DFND 2 0 5171 0 PEOPLES UNITED FINANCIAL INC COM 712704105 642 37434 SH DFND 3 0 37434 0 PEOPLES UNITED FINANCIAL INC COM 712704105 781 45542 SH DFND 5,3 0 45542 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2067 120623 SH DFND 1 0 120623 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2892 168701 SH DFND 2 0 168701 0 PEPSICO INC COM 713448108 164 1109 SH DFND 3 0 1109 0 PEPSICO INC COM 713448108 836 5642 SH DFND 5,3 0 5642 0 PEPSICO INC COM 713448108 41076 277220 SH DFND 1 0 277220 0 PEPSICO INC COM 713448108 56795 383308 SH DFND 2 0 383308 0 PERDOCEO ED CORP COM 71363P106 303 24712 SH DFND 2 0 24712 0 PERFICIENT INC COM 71375U101 267 3321 SH DFND 2 0 3321 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1147 23658 SH DFND 2 0 23658 0 PERKINELMER INC COM 714046109 876 5676 SH DFND 5,3 0 5676 0 PERKINELMER INC COM 714046109 1016 6582 SH DFND 3 0 6582 0 PERKINELMER INC COM 714046109 1839 11909 SH DFND 1 0 11909 0 PERKINELMER INC COM 714046109 3400 22019 SH DFND 2 0 22019 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15920 699480 SH DFND 2 0 699480 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28594 1256310 SH DFND 5,3 0 1256310 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 456206 20044210 SH DFND 3 0 20044210 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 490 77720 SH DFND 2 0 77720 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 879 139590 SH DFND 5,3 0 139590 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 14031 2227131 SH DFND 3 0 2227131 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 1932 SH DFND 2 0 1932 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1044 48186 SH DFND 1 0 48186 0 PETMED EXPRESS INC COM 716382106 203 6374 SH DFND 2 0 6374 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1717 140387 SH DFND 2 0 140387 0 PFIZER INC COM 717081103 813 20754 SH DFND 5,3 0 20754 0 PFIZER INC COM 717081103 1016 25939 SH DFND 3 0 25939 0 PFIZER INC COM 717081103 10527 268830 SH DFND 2 0 268830 0 PFIZER INC COM 717081103 44190 1128449 SH DFND 1 0 1128449 0 PHILIP MORRIS INTL INC COM 718172109 835 8430 SH DFND 5,3 0 8430 0 PHILIP MORRIS INTL INC COM 718172109 2249 22690 SH DFND 3 0 22690 0 PHILIP MORRIS INTL INC COM 718172109 11513 116162 SH DFND 1 0 116162 0 PHILIP MORRIS INTL INC COM 718172109 12597 127101 SH DFND 2 0 127101 0 PHILLIPS 66 COM 718546104 786 9158 SH DFND 5,3 0 9158 0 PHILLIPS 66 COM 718546104 1220 14220 SH DFND 3 0 14220 0 PHILLIPS 66 COM 718546104 4256 49593 SH DFND 2 0 49593 0 PHILLIPS 66 COM 718546104 5415 63095 SH DFND 1 0 63095 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 621 15743 SH DFND 1 0 15743 0 PHYSICIANS RLTY TR COM 71943U104 752 40729 SH DFND 1 0 40729 0 PHYSICIANS RLTY TR COM 71943U104 12250 663261 SH DFND 2 0 657490 5771 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 141 7614 SH DFND 1 0 7614 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 603 32632 SH DFND 2 0 32632 0 PILGRIMS PRIDE CORP COM 72147K108 1785 80482 SH DFND 2 0 80482 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5631 585307 SH DFND 1 0 585307 0 PIMCO MUN INCOME FD COM 72200R107 4010 268796 SH DFND 1 0 268796 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1547 119301 SH DFND 1 0 119301 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3088 405765 SH DFND 1 0 405765 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2424 201187 SH DFND 1 0 201187 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1158 104336 SH DFND 1 0 104336 0 PIMCO HIGH INCOME FD COM SHS 722014107 24 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 2182 319069 SH DFND 1 0 319069 0 PIMCO MUN INCOME FD III COM 72201A103 9118 697661 SH DFND 1 0 697661 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5607 488881 SH DFND 1 0 488881 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 281 26196 SH DFND 1 0 26196 0 PIMCO INCOME STRATEGY FD COM 72201H108 623 48841 SH DFND 1 0 48841 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1719 156574 SH DFND 1 0 156574 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1784 12288 SH DFND 1 0 12288 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 695 SH DFND 3 0 695 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 588 20408 SH DFND 1 0 20408 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 405 15215 SH DFND 1 0 15215 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1692 75593 SH DFND 1 0 75593 0 PINDUODUO INC SPONSORED ADS 722304102 11387 89644 SH DFND 2 0 89644 0 PINNACLE FINL PARTNERS INC COM 72346Q104 220 2497 SH DFND 1 0 2497 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1791 20282 SH DFND 2 0 20282 0 PINNACLE WEST CAP CORP COM 723484101 779 9503 SH DFND 5,3 0 9503 0 PINNACLE WEST CAP CORP COM 723484101 3498 42680 SH DFND 1 0 42680 0 PINNACLE WEST CAP CORP COM 723484101 10120 123464 SH DFND 2 0 122763 701 PINTEREST INC CL A 72352L106 1053 13337 SH DFND 2 0 13337 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 768 50563 SH DFND 1 0 50563 0 PIONEER HIGH INCOME FUND INC COM 72369H106 22 2284 SH DFND 3 0 2284 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3445 354789 SH DFND 1 0 354789 0 PIONEER FLOATING RATE FUND I COM 72369J102 6032 505583 SH DFND 1 0 505583 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3212 260316 SH DFND 1 0 260316 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2980 229598 SH DFND 1 0 229598 0 PIONEER NAT RES CO COM 723787107 831 5113 SH DFND 5,3 0 5113 0 PIONEER NAT RES CO COM 723787107 25439 156528 SH DFND 2 0 156528 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 605 53297 SH DFND 1 0 53297 0 PLANET FITNESS INC CL A 72703H101 248 3291 SH DFND 2 0 3291 0 PLEXUS CORP COM 729132100 7933 86781 SH DFND 2 0 85837 944 POLARIS INC COM 731068102 148 1082 SH DFND 1 0 1082 0 POLARIS INC COM 731068102 1252 9141 SH DFND 3 0 9141 0 POLARIS INC COM 731068102 1392 10163 SH DFND 2 0 10163 0 POOL CORP COM 73278L105 885 1930 SH DFND 5,3 0 1930 0 POOL CORP COM 73278L105 2706 5900 SH DFND 2 0 5900 0 POOL CORP COM 73278L105 3750 8175 SH DFND 1 0 8175 0 POPULAR INC COM NEW 733174700 461 6138 SH DFND 3 0 6138 0 POPULAR INC COM NEW 733174700 514 6848 SH DFND 2 0 6848 0 PORTLAND GEN ELEC CO COM NEW 736508847 217 4705 SH DFND 1 0 4705 0 PORTLAND GEN ELEC CO COM NEW 736508847 953 20671 SH DFND 2 0 20671 0 POST HLDGS INC COM 737446104 1205 11107 SH DFND 2 0 11107 0 POTLATCHDELTIC CORPORATION COM 737630103 210 3949 SH DFND 2 0 3949 0 POWELL INDS INC COM 739128106 686 22154 SH DFND 2 0 22154 0 POWER INTEGRATIONS INC COM 739276103 1029 12542 SH DFND 2 0 12542 0 PREMIER INC CL A 74051N102 434 12489 SH DFND 1 0 12489 0 SAREPTA THERAPEUTICS INC COM 803607100 577 7422 SH DFND 1 0 7422 0 SAREPTA THERAPEUTICS INC COM 803607100 2436 31334 SH DFND 2 0 31334 0 SCANSOURCE INC COM 806037107 608 21627 SH DFND 2 0 21627 0 HENRY SCHEIN INC COM 806407102 784 10561 SH DFND 5,3 0 10561 0 HENRY SCHEIN INC COM 806407102 5651 76163 SH DFND 2 0 75623 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649445103 104 9407 SH DFND 3 0 9407 0 NEW YORK CMNTY BANCORP INC COM 649445103 1388 125967 SH DFND 1 0 125967 0 NEW YORK CMNTY BANCORP INC COM 649445103 1654 150061 SH DFND 2 0 150061 0 NEW YORK TIMES CO CL A 650111107 33 762 SH DFND 3 0 762 0 NEW YORK TIMES CO CL A 650111107 599 13765 SH DFND 2 0 13765 0 NEWELL BRANDS INC COM 651229106 220 8010 SH DFND 2 0 8010 0 NEWELL BRANDS INC COM 651229106 816 29717 SH DFND 5,3 0 29717 0 NEWELL BRANDS INC COM 651229106 1683 61273 SH DFND 1 0 61273 0 NEWMARKET CORP COM 651587107 234 726 SH DFND 1 0 726 0 NEWMARKET CORP COM 651587107 1083 3364 SH DFND 2 0 3364 0 NEWMONT CORP COM 651639106 751 11851 SH DFND 5,3 0 11851 0 NEWMONT CORP COM 651639106 959 15136 SH DFND 3 0 15136 0 NEWMONT CORP COM 651639106 2651 41822 SH DFND 1 0 41822 0 NEWMONT CORP COM 651639106 14293 225517 SH DFND 2 0 225517 0 COMSTOCK RES INC COM 205768302 70 10545 SH DFND 1 0 10545 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 616 25485 SH DFND 2 0 25485 0 CONAGRA BRANDS INC 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SH DFND 2 0 3271 0 CORESITE RLTY CORP COM 21870Q105 3545 26335 SH DFND 1 0 26335 0 CORECIVIC INC COM 21871N101 44 4239 SH DFND 1 0 4239 0 CORECIVIC INC COM 21871N101 1301 124267 SH DFND 2 0 124267 0 CORNING INC COM 219350105 383 9353 SH DFND 3 0 9353 0 CORNING INC COM 219350105 753 18402 SH DFND 2 0 18402 0 CORNING INC COM 219350105 790 19304 SH DFND 5,3 0 19304 0 CORNING INC COM 219350105 2483 60710 SH DFND 1 0 60710 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2424 SH DFND 1 0 2424 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 191 6819 SH DFND 2 0 6819 0 CORTEVA INC COM 22052L104 829 18698 SH DFND 5,3 0 18698 0 CORTEVA INC COM 22052L104 4109 92639 SH DFND 3 0 92639 0 CORTEVA INC COM 22052L104 8086 182329 SH DFND 2 0 182329 0 COSTCO WHSL CORP NEW COM 22160K105 112 282 SH DFND 3 0 282 0 COSTCO WHSL CORP NEW COM 22160K105 863 2182 SH DFND 5,3 0 2182 0 COSTCO WHSL CORP NEW COM 22160K105 13285 33575 SH DFND 1 0 33575 0 COSTCO WHSL CORP NEW COM 22160K105 43734 110532 SH DFND 2 0 110532 0 COSTAR GROUP INC COM 22160N109 347 4189 SH DFND 2 0 4189 0 COTY INC COM CL A 222070203 21 2283 SH DFND 2 0 2283 0 COTY INC COM CL A 222070203 209 22346 SH DFND 1 0 22346 0 COUPA SOFTWARE INC COM 22266L106 652 2488 SH DFND 2 0 2488 0 COUSINS PPTYS INC COM NEW 222795502 821 22325 SH DFND 2 0 22325 0 COUSINS PPTYS INC COM NEW 222795502 928 25238 SH DFND 1 0 25238 0 COVANTA HLDG CORP COM 22282E102 353 20052 SH DFND 1 0 20052 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 211 1418 SH DFND 2 0 1418 0 CRANE CO COM 224399105 37 400 SH DFND 2 0 400 0 CRANE CO COM 224399105 263 2842 SH DFND 1 0 2842 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 478 45553 SH DFND 2 0 45553 0 CREE INC COM 225447101 1215 12408 SH DFND 2 0 12408 0 CROCS INC COM 227046109 1976 16959 SH DFND 2 0 16959 0 CROSS CTRY HEALTHCARE INC COM 227483104 695 42077 SH DFND 2 0 42077 0 CROWDSTRIKE HLDGS INC CL A 22788C105 615 2449 SH DFND 2 0 2449 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49 252 SH DFND 3 0 252 0 CROWN CASTLE INTL CORP NEW COM 22822V101 837 4288 SH DFND 5,3 0 4288 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3174 16269 SH DFND 2 0 16269 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6401 32810 SH DFND 1 0 32810 0 CROWN HLDGS INC COM 228368106 1138 11131 SH DFND 2 0 11131 0 CROWN HLDGS INC COM 228368106 1778 17400 SH DFND 3 0 17400 0 CUBESMART COM 229663109 464 10019 SH DFND 2 0 10019 0 CUBESMART COM 229663109 969 20923 SH DFND 1 0 20923 0 CULLEN FROST BANKERS INC COM 229899109 38 341 SH DFND 1 0 341 0 CULLEN FROST BANKERS INC COM 229899109 514 4591 SH DFND 2 0 4591 0 CUMMINS INC COM 231021106 812 3331 SH DFND 5,3 0 3331 0 CUMMINS INC COM 231021106 1938 7949 SH DFND 1 0 7949 0 CUMMINS INC COM 231021106 2127 8722 SH DFND 3 0 8722 0 CUMMINS INC COM 231021106 2167 8888 SH DFND 2 0 8888 0 CURTISS WRIGHT CORP COM 231561101 58 492 SH DFND 1 0 492 0 CURTISS WRIGHT CORP COM 231561101 7504 63186 SH DFND 2 0 62742 444 CUSTOMERS BANCORP INC COM 23204G100 1019 26137 SH DFND 2 0 26137 0 CYRUSONE INC COM 23283R100 2404 33617 SH DFND 2 0 33617 0 CYRUSONE INC COM 23283R100 4484 62695 SH DFND 1 0 62695 0 CYRUSONE INC COM 23283R100 14094 197070 SH DFND 3 0 197070 0 DMC GLOBAL INC COM 23291C103 1454 25863 SH DFND 2 0 25863 0 DNP SELECT INCOME FD INC COM 23325P104 302 28890 SH DFND 1 0 28890 0 D R HORTON INC COM 23331A109 849 9391 SH DFND 5,3 0 9391 0 D R HORTON INC COM 23331A109 993 10986 SH DFND 1 0 10986 0 D R HORTON INC COM 23331A109 7733 85573 SH DFND 2 0 84738 835 DTE ENERGY CO COM 233331107 779 6010 SH DFND 5,3 0 6010 0 DTE ENERGY CO COM 233331107 2649 20437 SH DFND 3 0 20437 0 DTE ENERGY CO COM 233331107 3071 23696 SH DFND 2 0 23696 0 DTE ENERGY CO COM 233331107 7352 56727 SH DFND 1 0 56727 0 DWS MUN INCOME TR COM 233368109 18 1437 SH DFND 2 0 1437 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1861 116849 SH DFND 2 0 116849 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1581 100364 SH DFND 2 0 100364 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90363 211100 SH Call DFND 1 0 211100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49355 115300 SH Put DFND 1 0 115300 0