0001283072-21-000005.txt : 20211115 0001283072-21-000005.hdr.sgml : 20211115 20211115163246 ACCESSION NUMBER: 0001283072-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411404 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 09-30-2021 09-30-2021 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 11-15-2019 4 3915 16655214 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 ARCHER DANIELS MIDLAND CO COM 039483102 847 14119 SH DFND 5,3 0 14119 0 ARCHER DANIELS MIDLAND CO COM 039483102 1157 19275 SH DFND 1 0 19275 0 ARCHER DANIELS MIDLAND CO COM 039483102 9614 160211 SH DFND 2 0 160211 0 ARCHROCK INC COM 03957W106 1387 168176 SH DFND 2 0 168176 0 ARCONIC CORPORATION COM 03966V107 377 11954 SH DFND 2 0 11954 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1017 17077 SH DFND 1 0 17077 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1656 27804 SH DFND 2 0 27804 0 ARES CAPITAL CORP COM 04010L103 1348 66307 SH DFND 1 0 66307 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1093 67517 SH DFND 5,3 0 67517 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 8902 549825 SH DFND 3 0 549825 0 ARES 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SNAP INC CL A 83304A106 2032 27504 SH DFND 2 0 27504 0 SNOWFLAKE INC CL A 833445109 1708 5648 SH DFND 2 0 5648 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 218 SH DFND 2 0 218 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 765 14232 SH DFND 1 0 14232 0 SLR INVESTMENT CORP COM 83413U100 360 18826 SH DFND 1 0 18826 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6374 24034 SH DFND 2 0 24034 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 775 92982 SH DFND 2 0 92982 0 SOLITON INC COM 834251100 1309 64316 SH DFND 2 0 64316 0 SONOCO PRODS CO COM 835495102 56 948 SH DFND 1 0 948 0 SONOCO PRODS CO COM 835495102 525 8814 SH DFND 2 0 8814 0 SOURCE CAP INC COM 836144105 237 5304 SH DFND 1 0 5304 0 SOUTH JERSEY INDS INC COM 838518108 334 15690 SH DFND 2 0 15690 0 SOUTH JERSEY INDS INC COM 838518108 2230 104880 SH DFND 1 0 104880 0 SOUTHSTATE CORPORATION COM 840441109 419 5605 SH DFND 2 0 5605 0 SOUTHSTATE CORPORATION COM 840441109 3354 44916 SH DFND 1 0 44916 0 SOUTHERN CO COM 842587107 791 12772 SH DFND 5,3 0 12772 0 SOUTHERN CO COM 842587107 5031 81191 SH DFND 2 0 81191 0 SOUTHERN CO COM 842587107 13652 220299 SH DFND 1 0 220299 0 SOUTHERN COPPER CORP COM 84265V105 929 16555 SH DFND 1 0 16555 0 SOUTHWEST AIRLS CO COM 844741108 669 13011 SH DFND 1 0 13011 0 SOUTHWEST AIRLS CO COM 844741108 908 17654 SH DFND 5,3 0 17654 0 SOUTHWEST AIRLS CO COM 844741108 5105 99263 SH DFND 2 0 99263 0 SOUTHWEST GAS HLDGS INC COM 844895102 42 627 SH DFND 1 0 627 0 SOUTHWEST GAS HLDGS INC COM 844895102 6584 98449 SH DFND 2 0 98449 0 SPARTANNASH CO COM 847215100 396 18088 SH DFND 2 0 18088 0 SPARTANNASH CO COM 847215100 2348 107210 SH DFND 1 0 107210 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 278 18085 SH DFND 1 0 18085 0 SPIRIT AIRLS INC COM 848577102 247 9536 SH DFND 2 0 9536 0 SPIRE INC COM 84857L101 4843 79153 SH DFND 2 0 78100 1053 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 193 4202 SH DFND 2 0 4202 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 862 18720 SH DFND 1 0 18720 0 SPLUNK INC COM 848637104 4875 33689 SH DFND 1 0 33689 0 SPLUNK INC COM 848637104 5704 39415 SH DFND 2 0 39415 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1698 96462 SH DFND 2 0 96462 0 SPROUTS FMRS MKT INC COM 85208M102 1563 67477 SH DFND 2 0 67477 0 SQUARE INC CL A 852234103 2451 10221 SH DFND 2 0 10221 0 STAAR SURGICAL CO COM PAR $0.01 852312305 201 1565 SH DFND 1 0 1565 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2502 19470 SH DFND 2 0 19470 0 STAG INDL INC COM 85254J102 238 6061 SH DFND 3 0 6061 0 STAG INDL INC COM 85254J102 709 18055 SH DFND 1 0 18055 0 STAG INDL INC COM 85254J102 11038 281213 SH DFND 2 0 279121 2092 STAMPS COM INC COM NEW 852857200 2083 6317 SH DFND 2 0 6317 0 STANDEX INTL CORP COM 854231107 689 6961 SH DFND 1 0 6961 0 STANLEY BLACK & DECKER INC COM 854502101 646 3685 SH DFND 2 0 3685 0 STANLEY BLACK & DECKER INC COM 854502101 795 4536 SH DFND 5,3 0 4536 0 STANLEY BLACK & DECKER INC COM 854502101 7202 41081 SH DFND 1 0 41081 0 STARBUCKS CORP COM 855244109 782 7086 SH DFND 5,3 0 7086 0 STARBUCKS CORP COM 855244109 1236 11205 SH DFND 3 0 11205 0 STARBUCKS CORP COM 855244109 30484 276350 SH DFND 1 0 276350 0 STARBUCKS CORP COM 855244109 32286 292680 SH DFND 2 0 292680 0 STATE AUTO FINL CORP COM 855707105 518 10165 SH DFND 2 0 10165 0 STARWOOD PPTY TR INC COM 85571B105 187 7647 SH DFND 2 0 7647 0 STARWOOD PPTY TR INC COM 85571B105 1457 59680 SH DFND 1 0 59680 0 STATE STR CORP COM 857477103 818 9657 SH DFND 5,3 0 9657 0 STATE STR CORP COM 857477103 2240 26439 SH DFND 2 0 26439 0 STEEL DYNAMICS INC COM 858119100 198 3394 SH DFND 1 0 3394 0 STEEL DYNAMICS INC COM 858119100 919 15720 SH DFND 3 0 15720 0 STEEL DYNAMICS INC COM 858119100 1388 23732 SH DFND 2 0 23732 0 STERLING BANCORP DEL COM 85917A100 1849 74071 SH DFND 2 0 74071 0 STEWART INFORMATION SVCS COR COM 860372101 1698 26849 SH DFND 2 0 26849 0 STIFEL FINL CORP COM 860630102 7167 105465 SH DFND 2 0 104483 982 STITCH FIX INC COM CL A 860897107 247 6177 SH DFND 2 0 6177 0 STMICROELECTRONICS N V NY REGISTRY 861012102 638 14614 SH DFND 2 0 14614 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1569 35969 SH DFND 1 0 35969 0 STOCK YDS BANCORP INC COM 861025104 846 14430 SH DFND 1 0 14430 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1044 140194 SH DFND 1 0 140194 0 STONEX GROUP INC COM 861896108 266 4030 SH DFND 2 0 4030 0 STORE CAP CORP COM 862121100 22 684 SH DFND 1 0 684 0 STORE CAP CORP COM 862121100 388 12123 SH DFND 2 0 12123 0 US FOODS HLDG CORP COM 912008109 7261 209503 SH DFND 2 0 207033 2470 UNITED STATES STL CORP NEW COM 912909108 968 44039 SH DFND 2 0 44039 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2611 14147 SH DFND 1 0 14147 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4072 22061 SH DFND 2 0 22061 0 UNITEDHEALTH GROUP INC COM 91324P102 580 1485 SH DFND 3 0 1485 0 UNITEDHEALTH GROUP INC COM 91324P102 818 2093 SH DFND 5,3 0 2093 0 UNITEDHEALTH GROUP INC COM 91324P102 15554 39806 SH DFND 2 0 39806 0 UNITEDHEALTH GROUP INC COM 91324P102 41009 104952 SH DFND 1 0 104952 0 UNITI GROUP INC COM 91325V108 32 2604 SH DFND 1 0 2604 0 UNITI GROUP INC COM 91325V108 120 9723 SH DFND 2 0 9723 0 UNITY SOFTWARE INC COM 91332U101 754 5975 SH DFND 2 0 5975 0 UNIVAR SOLUTIONS INC COM 91336L107 1138 47771 SH DFND 2 0 47771 0 UNIVERSAL CORP VA COM 913456109 223 4621 SH DFND 2 0 4621 0 UNIVERSAL DISPLAY CORP COM 91347P105 1258 7359 SH DFND 1 0 7359 0 UNIVERSAL DISPLAY CORP COM 91347P105 1272 7440 SH DFND 2 0 7440 0 UNIVERSAL INS HLDGS INC COM 91359V107 223 17083 SH DFND 2 0 17083 0 UNIVERSAL HLTH SVCS INC CL B 913903100 790 5707 SH DFND 2 0 5707 0 UNIVERSAL HLTH SVCS INC CL B 913903100 794 5735 SH DFND 5,3 0 5735 0 UNIVERSAL HLTH SVCS INC CL B 913903100 946 6838 SH DFND 1 0 6838 0 UNUM GROUP COM 91529Y106 71 2845 SH DFND 1 0 2845 0 UNUM GROUP COM 91529Y106 7867 313941 SH DFND 2 0 311484 2457 UPSTART HLDGS INC COM 91680M107 243 767 SH DFND 2 0 767 0 URBAN OUTFITTERS INC COM 917047102 471 15880 SH DFND 2 0 15880 0 UTZ BRANDS INC COM CL A 918090101 635 37073 SH DFND 1 0 37073 0 V F CORP COM 918204108 494 7369 SH DFND 2 0 7369 0 V F CORP COM 918204108 798 11918 SH DFND 5,3 0 11918 0 V F CORP COM 918204108 2596 38748 SH DFND 1 0 38748 0 VAIL RESORTS INC COM 91879Q109 227 681 SH DFND 2 0 681 0 VAIL RESORTS INC COM 91879Q109 979 2931 SH DFND 1 0 2931 0 VALE S A SPONSORED ADS 91912E105 1130 81032 SH DFND 2 0 81032 0 VALE S A SPONSORED ADS 91912E105 1343 96282 SH DFND 1 0 96282 0 VALERO ENERGY CORP COM 91913Y100 941 13336 SH DFND 5,3 0 13336 0 VALERO ENERGY CORP COM 91913Y100 4712 66767 SH DFND 2 0 66767 0 VALERO ENERGY CORP COM 91913Y100 10649 150896 SH DFND 1 0 150896 0 VALLEY NATL BANCORP COM 919794107 817 61399 SH DFND 2 0 61399 0 VALMONT INDS INC COM 920253101 10286 43748 SH DFND 2 0 43056 692 VALVOLINE INC COM 92047W101 860 27584 SH DFND 2 0 27584 0 VANDA PHARMACEUTICALS INC COM 921659108 925 53979 SH DFND 2 0 53979 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42308 1435640 SH DFND 3 0 1435640 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2313 99701 SH DFND 1 0 99701 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11929 360950 SH DFND 1 0 360950 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 274 11012 SH DFND 1 0 11012 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 2314 91103 SH DFND 1 0 91103 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5187 135293 SH DFND 2 0 135293 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13177 439665 SH DFND 1 0 439665 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15114 241896 SH DFND 1 0 241896 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 748 13288 SH DFND 1 0 13288 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 2984 SH DFND 1 0 2984 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3887 43961 SH DFND 2 0 43961 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9941 94160 SH DFND 1 0 94160 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2037 21572 SH DFND 1 0 21572 0 VECTOR GROUP LTD COM 92240M108 444 34806 SH DFND 2 0 34806 0 VECTOR GROUP LTD COM 92240M108 650 50989 SH DFND 1 0 50989 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 2363 154633 SH DFND 1 0 154633 0 VEEVA SYS INC CL A COM 922475108 175 607 SH DFND 3 0 607 0 VEEVA SYS INC CL A COM 922475108 612 2125 SH DFND 1 0 2125 0 VEEVA SYS INC CL A COM 922475108 928 3222 SH DFND 2 0 3222 0 VENTAS INC COM 92276F100 831 15049 SH DFND 5,3 0 15049 0 VENTAS INC COM 92276F100 2138 38726 SH DFND 1 0 38726 0 VENTAS INC COM 92276F100 2389 43277 SH DFND 2 0 43277 0 VENTAS INC COM 92276F100 17325 313806 SH DFND 3 0 313806 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1615 4096 SH DFND 3 0 4096 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8606 21820 SH DFND 2 0 21820 0 G III APPAREL GROUP LTD COM 36237H101 392 13838 SH DFND 2 0 13838 0 GABELLI EQUITY TR INC COM 362397101 475 71488 SH DFND 1 0 71488 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 803 87933 SH DFND 1 0 87933 0 GABELLI CONV & INC SECS FD I COM 36240B109 450 73953 SH DFND 1 0 73953 0 GABELLI DIVID & INCOME TR COM 36242H104 247 9559 SH DFND 2 0 9559 0 GABELLI DIVID & INCOME TR COM 36242H104 3481 134960 SH DFND 1 0 134960 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 177 13399 SH DFND 2 0 13399 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 250 18932 SH DFND 1 0 18932 0 GMS INC COM 36251C103 265 6060 SH DFND 2 0 6060 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 654 8341 SH DFND 2 0 8341 0 GALLAGHER ARTHUR J & CO COM 363576109 872 5869 SH DFND 5,3 0 5869 0 GALLAGHER ARTHUR J & CO COM 363576109 966 6496 SH DFND 2 0 6496 0 GALLAGHER ARTHUR J & CO COM 363576109 14955 100606 SH DFND 1 0 100606 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 20948 SH DFND 1 0 20948 0 GAMING & LEISURE PPTYS INC COM 36467J108 2334 50397 SH DFND 1 0 50397 0 GAMING & LEISURE PPTYS INC COM 36467J108 6476 139805 SH DFND 2 0 139040 765 GAMING & LEISURE PPTYS INC COM 36467J108 15349 331369 SH DFND 3 0 331369 0 GAMESTOP CORP NEW CL A 36467W109 266 1518 SH DFND 2 0 1518 0 GANNETT CO INC COM 36472T109 160 23934 SH DFND 2 0 23934 0 GAP INC COM 364760108 406 17875 SH DFND 2 0 17875 0 GAP INC COM 364760108 805 35441 SH DFND 5,3 0 35441 0 GARTNER INC COM 366651107 575 1892 SH DFND 2 0 1892 0 GARTNER INC COM 366651107 819 2696 SH DFND 5,3 0 2696 0 GARTNER INC COM 366651107 1865 6138 SH DFND 1 0 6138 0 GATOS SILVER INC COM 368036109 1232 105930 SH DFND 2 0 105930 0 GENERAC HLDGS INC COM 368736104 765 1873 SH DFND 5,3 0 1873 0 GENERAC HLDGS INC COM 368736104 858 2100 SH DFND 1 0 2100 0 GENERAC HLDGS INC COM 368736104 1553 3801 SH DFND 3 0 3801 0 GENERAC HLDGS INC COM 368736104 2667 6527 SH DFND 2 0 6527 0 GENERAL AMERN INVS CO INC COM 368802104 247 5739 SH DFND 2 0 5739 0 GENERAL DYNAMICS CORP COM 369550108 822 4194 SH DFND 5,3 0 4194 0 GENERAL DYNAMICS CORP COM 369550108 1205 6147 SH DFND 2 0 6147 0 GENERAL DYNAMICS CORP COM 369550108 22500 114778 SH DFND 1 0 114778 0 GENERAL ELECTRIC CO COM NEW 369604301 734 7127 SH DFND 1 0 7127 0 GENERAL ELECTRIC CO COM NEW 369604301 854 8290 SH DFND 5,3 0 8290 0 GENERAL ELECTRIC CO COM NEW 369604301 2705 26257 SH DFND 2 0 26257 0 GENERAL MLS INC COM 370334104 866 14472 SH DFND 5,3 0 14472 0 GENERAL MLS INC COM 370334104 3112 52031 SH DFND 2 0 52031 0 GENERAL MLS INC COM 370334104 5813 97180 SH DFND 1 0 97180 0 GENERAL MTRS CO COM 37045V100 901 17087 SH DFND 5,3 0 17087 0 GENERAL MTRS CO COM 37045V100 2016 38247 SH DFND 3 0 38247 0 GENERAL MTRS CO COM 37045V100 3959 75117 SH DFND 2 0 75117 0 GENERAL MTRS CO COM 37045V100 5696 108056 SH DFND 1 0 108056 0 GENESCO INC COM 371532102 302 5235 SH DFND 2 0 5235 0 GENTEX CORP COM 371901109 232 7027 SH DFND 3 0 7027 0 GENTEX CORP COM 371901109 3114 94414 SH DFND 2 0 94414 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 110 11081 SH DFND 1 0 11081 0 GENMAB A/S SPONSORED ADS 372303206 1882 43055 SH DFND 1 0 43055 0 GENUINE PARTS CO COM 372460105 642 5292 SH DFND 2 0 5292 0 GENUINE PARTS CO COM 372460105 866 7143 SH DFND 5,3 0 7143 0 GENUINE PARTS CO COM 372460105 3936 32469 SH DFND 1 0 32469 0 GENWORTH FINL INC COM CL A 37247D106 555 148109 SH DFND 2 0 148109 0 GENTHERM INC COM 37253A103 789 9753 SH DFND 2 0 9753 0 GERDAU SA SPON ADR REP PFD 373737105 9 1751 SH DFND 2 0 1751 0 GERDAU SA SPON ADR REP PFD 373737105 865 175859 SH DFND 1 0 175859 0 GILEAD SCIENCES INC COM 375558103 832 11911 SH DFND 5,3 0 11911 0 GILEAD SCIENCES INC COM 375558103 2037 29159 SH DFND 3 0 29159 0 GILEAD SCIENCES INC COM 375558103 21766 311614 SH DFND 1 0 311614 0 GILEAD SCIENCES INC COM 375558103 32368 463392 SH DFND 2 0 463392 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 24 7198 SH DFND 2 0 7198 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 123 36224 SH DFND 5,3 0 36224 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1213 357830 SH DFND 3 0 357830 0 GLACIER BANCORP INC NEW COM 37637Q105 451 8143 SH DFND 2 0 8143 0 GLACIER BANCORP INC NEW COM 37637Q105 5659 102241 SH DFND 1 0 102241 0 GLADSTONE COMMERCIAL CORP COM 376536108 320 15202 SH DFND 1 0 15202 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 11227 SH DFND 2 0 11227 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1723 45080 SH DFND 1 0 45080 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1088 42692 SH DFND 2 0 42692 0 GLOBAL PMTS INC COM 37940X102 801 5083 SH DFND 5,3 0 5083 0 GLOBAL PMTS INC COM 37940X102 1924 12212 SH DFND 2 0 12212 0 GLOBAL MED REIT INC COM NEW 37954A204 149 10110 SH DFND 1 0 10110 0 GLOBUS MED INC CL A 379577208 280 3655 SH DFND 2 0 3655 0 GLOBE LIFE INC COM 37959E102 564 6336 SH DFND 2 0 6336 0 GLOBE LIFE INC COM 37959E102 818 9189 SH DFND 5,3 0 9189 0 GODADDY INC CL A 380237107 624 8946 SH DFND 2 0 8946 0 GOHEALTH INC COM CL A 38046W105 4926 979293 SH DFND 2 0 970817 8476 GOLD FIELDS LTD SPONSORED ADR 38059T106 603 74236 SH DFND 1 0 74236 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3943 485596 SH DFND 2 0 485596 0 GOLD RESOURCE CORP COM 38068T105 463 295148 SH DFND 2 0 295148 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 651 37481 SH DFND 2 0 37481 0 GOLDMAN SACHS GROUP INC COM 38141G104 792 2095 SH DFND 5,3 0 2095 0 GOLDMAN SACHS GROUP INC COM 38141G104 3384 8951 SH DFND 3 0 8951 0 GOLDMAN SACHS GROUP INC COM 38141G104 3689 9759 SH DFND 1 0 9759 0 GOLDMAN SACHS GROUP INC COM 38141G104 12031 31826 SH DFND 2 0 31826 0 ILLUMINA INC COM 452327109 22192 54712 SH DFND 2 0 54712 0 IMPERIAL OIL LTD COM NEW 453038408 1141 36100 SH DFND 2 0 36100 0 INCYTE CORP COM 45337C102 818 11890 SH DFND 5,3 0 11890 0 INCYTE CORP COM 45337C102 2450 35624 SH DFND 1 0 35624 0 INCYTE CORP COM 45337C102 8984 130626 SH DFND 2 0 130626 0 INDEPENDENT BANK GROUP INC COM 45384B106 922 12972 SH DFND 2 0 12972 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 235 9256 SH DFND 1 0 9256 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 314 12347 SH DFND 2 0 12347 0 INFINERA CORP COM 45667G103 9476 1138907 SH DFND 2 0 1124156 14751 INFOSYS LTD SPONSORED ADR 456788108 799 35905 SH DFND 2 0 35905 0 INFOSYS LTD SPONSORED ADR 456788108 1765 79304 SH DFND 1 0 79304 0 ING GROEP N.V. SPONSORED ADR 456837103 183 12619 SH DFND 1 0 12619 0 INGERSOLL RAND INC COM 45687V106 462 9163 SH DFND 2 0 9163 0 INGERSOLL RAND INC COM 45687V106 779 15451 SH DFND 5,3 0 15451 0 INGEVITY CORP COM 45688C107 1230 17228 SH DFND 2 0 17228 0 INGREDION INC COM 457187102 1704 19144 SH DFND 1 0 19144 0 INGREDION INC COM 457187102 14770 165936 SH DFND 2 0 164589 1347 INSIGHT ENTERPRISES INC COM 45765U103 252 2797 SH DFND 2 0 2797 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1140 159284 SH DFND 2 0 159284 0 INSPERITY INC COM 45778Q107 705 6369 SH DFND 2 0 6369 0 INSTALLED BLDG PRODS INC COM 45780R101 246 2296 SH DFND 2 0 2296 0 INOVALON HLDGS INC COM CL A 45781D101 685 17006 SH DFND 2 0 17006 0 INOVALON HLDGS INC COM CL A 45781D101 2542 63089 SH DFND 1 0 63089 0 INNOVIVA INC COM 45781M101 2166 129621 SH DFND 2 0 129621 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1479 6400 SH DFND 2 0 6400 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5048 21836 SH DFND 3 0 21836 0 INSIGHT SELECT INCOME FD COM 45781W109 1097 52281 SH DFND 1 0 52281 0 INSULET CORP COM 45784P101 412 1450 SH DFND 2 0 1450 0 INSULET CORP COM 45784P101 1193 4196 SH DFND 1 0 4196 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 289 4217 SH DFND 2 0 4217 0 INTEL CORP COM 458140100 837 15706 SH DFND 5,3 0 15706 0 INTEL CORP COM 458140100 4905 92062 SH DFND 3 0 92062 0 INTEL CORP COM 458140100 29690 557241 SH DFND 1 0 557241 0 INTEL CORP COM 458140100 60656 1138443 SH DFND 2 0 1138443 0 INTEGER HLDGS CORP COM 45826H109 6142 68746 SH DFND 2 0 68029 717 INTELLIA THERAPEUTICS INC COM 45826J105 2809 20939 SH DFND 2 0 20939 0 INTELLIA THERAPEUTICS INC COM 45826J105 4821 35940 SH DFND 1 0 35940 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2148 34452 SH DFND 2 0 34452 0 INTERFACE INC COM 458665304 174 11494 SH DFND 2 0 11494 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 337 SH DFND 3 0 337 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 817 7116 SH DFND 5,3 0 7116 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1848 16097 SH DFND 2 0 16097 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9496 82707 SH DFND 1 0 82707 0 INTERDIGITAL INC COM 45867G101 711 10488 SH DFND 2 0 10488 0 INTERNATIONAL BANCSHARES COR COM 459044103 530 12729 SH DFND 2 0 12729 0 INTERNATIONAL BUSINESS MACHS COM 459200101 857 6171 SH DFND 5,3 0 6171 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3752 27005 SH DFND 3 0 27005 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8645 62226 SH DFND 2 0 62226 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39592 284977 SH DFND 1 0 284977 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 5115 SH DFND 1 0 5115 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 766 5730 SH DFND 5,3 0 5730 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3221 24091 SH DFND 2 0 24091 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3366 25173 SH DFND 3 0 25173 0 INTERNATIONAL PAPER CO COM 460146103 810 14492 SH DFND 5,3 0 14492 0 INTERNATIONAL PAPER CO COM 460146103 1591 28444 SH DFND 2 0 28444 0 INTERNATIONAL PAPER CO COM 460146103 8880 158807 SH DFND 1 0 158807 0 INTERPUBLIC GROUP COS INC COM 460690100 858 23385 SH DFND 5,3 0 23385 0 INTERPUBLIC GROUP COS INC COM 460690100 1204 32837 SH DFND 2 0 32837 0 INTERPUBLIC GROUP COS INC COM 460690100 9930 270786 SH DFND 1 0 270786 0 INTERSECT ENT INC COM 46071F103 1039 38185 SH DFND 2 0 38185 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 64003 178798 SH DFND 5,3 0 178798 0 INTUIT COM 461202103 326 605 SH DFND 1 0 605 0 INTUIT COM 461202103 804 1490 SH DFND 5,3 0 1490 0 INTUIT COM 461202103 37866 70186 SH DFND 2 0 70186 0 INVACARE CORP COM 461203101 120 25192 SH DFND 2 0 25192 0 INTUITIVE SURGICAL INC COM NEW 46120E602 821 826 SH DFND 5,3 0 826 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29001 29172 SH DFND 2 0 29172 0 INVESCO HIGH INCOME TR II COM 46131F101 24 1650 SH DFND 3 0 1650 0 INVESCO HIGH INCOME TR II COM 46131F101 719 49238 SH DFND 1 0 49238 0 INVESCO SR INCOME TR COM 46131H107 262 58967 SH DFND 2 0 58967 0 INVESCO MUN TR COM 46131J103 477 35625 SH DFND 3,2 0 35625 0 INVESCO MUN TR COM 46131J103 5717 426638 SH DFND 5,3 0 426638 0 INVESCO MUN TR COM 46131J103 6328 472252 SH DFND 3 0 472252 0 INVESCO MUN TR COM 46131J103 9587 715461 SH DFND 1 0 715461 0 INVESCO TR INVT GRADE MUNS COM 46131M106 542 39562 SH DFND 3,2 0 39562 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3918 286185 SH DFND 1 0 286185 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6317 461424 SH DFND 5,3 0 461424 0 INVESCO TR INVT GRADE MUNS COM 46131M106 7604 555445 SH DFND 3 0 555445 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 147 10919 SH DFND 2 0 10919 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 5111 378612 SH DFND 1 0 378612 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7143 521784 SH DFND 5,3 0 521784 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8306 606690 SH DFND 1 0 606690 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 9200 672015 SH DFND 3 0 672015 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4154 333656 SH DFND 3 0 333656 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4198 337168 SH DFND 5,3 0 337168 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7491 601689 SH DFND 1 0 601689 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 8349 604997 SH DFND 1 0 604997 0 INVESCO PA VALUE MUN INC TR COM 46132K109 204 15419 SH DFND 2 0 15419 0 INVESCO BD FD COM 46132L107 1505 73996 SH DFND 1 0 73996 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4534 277970 SH DFND 1 0 277970 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2792 238648 SH DFND 1 0 238648 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3906 491359 SH DFND 1 0 491359 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6291 477288 SH DFND 1 0 477288 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1035 54630 SH DFND 1 0 54630 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1035 68882 SH DFND 1 0 68882 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 529 24357 SH DFND 1 0 24357 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21486 971766 SH DFND 1 0 971766 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6212 188756 SH DFND 1 0 188756 0 INVESTORS BANCORP INC NEW COM 46146L101 89 5885 SH DFND 1 0 5885 0 INVESTORS BANCORP INC NEW COM 46146L101 2200 145597 SH DFND 2 0 145597 0 INVITAE CORP COM 46185L103 2338 82242 SH DFND 2 0 82242 0 INVITAE CORP COM 46185L103 7716 271407 SH DFND 1 0 271407 0 INVITATION HOMES INC COM 46187W107 1987 51838 SH DFND 2 0 51838 0 INVITATION HOMES INC COM 46187W107 19243 502038 SH DFND 3 0 502038 0 IONIS PHARMACEUTICALS INC COM 462222100 274 8161 SH DFND 1 0 8161 0 IONIS PHARMACEUTICALS INC COM 462222100 1827 54476 SH DFND 2 0 54476 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 624 25323 SH DFND 1 0 25323 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1726 69976 SH DFND 2 0 69976 0 IQVIA HLDGS INC COM 46266C105 778 3246 SH DFND 5,3 0 3246 0 IQVIA HLDGS INC COM 46266C105 1297 5413 SH DFND 1 0 5413 0 IQVIA HLDGS INC COM 46266C105 1631 6810 SH DFND 2 0 6810 0 IQIYI INC SPONSORED ADS 46267X108 189 23583 SH DFND 2 0 23583 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 95 2380 SH DFND 2 0 2380 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5767 144723 SH DFND 1 0 144723 0 IROBOT CORP COM 462726100 309 3940 SH DFND 2 0 3940 0 IRON MTN INC NEW COM 46284V101 535 12308 SH DFND 2 0 12308 0 IRON MTN INC NEW COM 46284V101 781 17984 SH DFND 5,3 0 17984 0 IRON MTN INC NEW COM 46284V101 1356 31204 SH DFND 1 0 31204 0 IRON MTN INC NEW COM 46284V101 4614 106188 SH DFND 3 0 106188 0 ISHARES INC JP MRG EM CRP BD 464286251 296 5702 SH DFND 1 0 5702 0 ISHARES INC JP MRGN EM HI BD 464286285 1434 32318 SH DFND 1 0 32318 0 ISHARES TR TIPS BD ETF 464287176 509 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 9076 71082 SH DFND 1 0 71082 0 ISHARES TR CORE US AGGBD ET 464287226 248331 2162593 SH DFND 3 0 2162593 0 ISHARES TR IBOXX INV CP ETF 464287242 2174 16341 SH DFND 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 3064 23033 SH DFND 2 0 23033 0 ISHARES TR IBOXX INV CP ETF 464287242 13843 104061 SH DFND 1 0 104061 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2143 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 2044 23731 SH DFND 2 0 23731 0 ISHARES TR 1 3 YR TREAS BD 464287457 10930 126876 SH DFND 1 0 126876 0 ISHARES TR MSCI EAFE ETF 464287465 3667 47008 SH DFND 2 0 47008 0 ISHARES TR CORE S&P MCP ETF 464287507 2669 10147 SH DFND 2 0 10147 0 ISHARES TR RUS 1000 VAL ETF 464287598 709 4533 SH DFND 2 0 4533 0 ISHARES TR RUS 2000 VAL ETF 464287630 1880 11735 SH DFND 2 0 11483 252 ISHARES TR RUSSELL 2000 ETF 464287655 3882 17748 SH DFND 2 0 17748 0 ISHARES TR RUSSELL 2000 ETF 464287655 63783 291581 SH DFND 5,3 0 291581 0 ISHARES TR AGENCY BOND ETF 464288166 1382 11661 SH DFND 1 0 11661 0 ISHARES TR JPMORGAN USD EMG 464288281 3837 34859 SH DFND 1 0 34859 0 ISHARES TR NATIONAL MUN ETF 464288414 6179 53190 SH DFND 1 0 53190 0 ISHARES TR IBOXX HI YD ETF 464288513 672 7686 SH DFND 2 0 7686 0 ISHARES TR IBOXX HI YD ETF 464288513 2827 32313 SH DFND 1 0 32313 0 ISHARES TR MBS ETF 464288588 17050 157665 SH DFND 1 0 157665 0 ABB LTD SPONSORED ADR 000375204 9 274 SH DFND 2 0 274 0 ABB LTD SPONSORED ADR 000375204 732 21948 SH DFND 1 0 21948 0 BCE INC COM NEW 05534B760 67 1339 SH DFND 2 0 1339 0 BCE INC COM NEW 05534B760 783 15644 SH DFND 1 0 15644 0 BHP GROUP PLC SPONSORED ADR 05545E209 9 171 SH DFND 2 0 171 0 BHP GROUP PLC SPONSORED ADR 05545E209 271 5348 SH DFND 1 0 5348 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1017 18520 SH DFND 2 0 18520 0 BOK FINL CORP COM NEW 05561Q201 9142 102085 SH DFND 2 0 101136 949 BP PLC SPONSORED ADR 055622104 1126 41184 SH DFND 2 0 41184 0 BP PLC SPONSORED ADR 055622104 1332 48750 SH DFND 1 0 48750 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 218 25024 SH DFND 3,2 0 25024 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1492 171537 SH DFND 5,3 0 171537 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 3316 381159 SH DFND 3 0 381159 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 6566 754679 SH DFND 1 0 754679 0 BNY MELLON MUN INCOME INC COM 05589T104 2877 298804 SH DFND 1 0 298804 0 BWX TECHNOLOGIES INC COM 05605H100 737 13679 SH DFND 1 0 13679 0 BAIDU INC SPON ADR REP A 056752108 9945 64681 SH DFND 2 0 64681 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 411 27678 SH DFND 1 0 27678 0 BAKER HUGHES COMPANY CL A 05722G100 730 29509 SH DFND 1 0 29509 0 BAKER HUGHES COMPANY CL A 05722G100 876 35441 SH DFND 5,3 0 35441 0 BAKER HUGHES COMPANY CL A 05722G100 8134 328898 SH DFND 2 0 328898 0 BALL CORP COM 058498106 794 8820 SH DFND 3 0 8820 0 BALL CORP COM 058498106 802 8917 SH DFND 5,3 0 8917 0 BALL CORP COM 058498106 1248 13869 SH DFND 1 0 13869 0 BALL CORP COM 058498106 1760 19557 SH DFND 2 0 19557 0 BANCFIRST CORP COM 05945F103 880 14642 SH DFND 1 0 14642 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 7407 SH DFND 2 0 7407 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 10673 SH DFND 1 0 10673 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 13453 SH DFND 1 0 13453 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 373 18848 SH DFND 1 0 18848 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 133 23143 SH DFND 1 0 23143 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 827 27763 SH DFND 2 0 27763 0 BK OF AMERICA CORP COM 060505104 16 382 SH DFND 3 0 382 0 BK OF AMERICA CORP COM 060505104 891 20999 SH DFND 5,3 0 20999 0 BK OF AMERICA CORP COM 060505104 5850 137816 SH DFND 1 0 137816 0 BK OF AMERICA CORP COM 060505104 17261 406612 SH DFND 2 0 406612 0 BANK HAWAII CORP COM 062540109 340 4141 SH DFND 2 0 4141 0 BANK MONTREAL QUE COM 063671101 504 5049 SH DFND 2 0 5049 0 BANK NEW YORK MELLON CORP COM 064058100 300 5795 SH DFND 1 0 5795 0 BANK NEW YORK MELLON CORP COM 064058100 516 9948 SH DFND 3 0 9948 0 BANK NEW YORK MELLON CORP COM 064058100 844 16290 SH DFND 5,3 0 16290 0 BANK NEW YORK MELLON CORP COM 064058100 2885 55643 SH DFND 2 0 55643 0 BANK NOVA SCOTIA B C COM 064149107 1542 25056 SH DFND 2 0 25056 0 BANK NOVA SCOTIA B C COM 064149107 378 6143 SH DFND 1 0 6143 0 BANK OZK COM 06417N103 1148 26714 SH DFND 2 0 26714 0 BANKUNITED INC COM 06652K103 1410 33721 SH DFND 2 0 33721 0 BANNER CORP COM NEW 06652V208 126 2281 SH DFND 2 0 2281 0 BANNER CORP COM NEW 06652V208 704 12758 SH DFND 1 0 12758 0 MASTEC INC COM 576323109 49 570 SH DFND 1 0 570 0 MASTEC INC COM 576323109 672 7790 SH DFND 2 0 7790 0 MASTERCARD INCORPORATED CL A 57636Q104 846 2434 SH DFND 5,3 0 2434 0 MASTERCARD INCORPORATED CL A 57636Q104 6020 17314 SH DFND 3 0 17314 0 MASTERCARD INCORPORATED CL A 57636Q104 10962 31528 SH DFND 2 0 31528 0 MASTERCARD INCORPORATED CL A 57636Q104 43573 125324 SH DFND 1 0 125324 0 MATADOR RES CO COM 576485205 693 18223 SH DFND 2 0 18223 0 MATCH GROUP INC NEW COM 57667L107 808 5144 SH DFND 5,3 0 5144 0 MATCH GROUP INC NEW COM 57667L107 11490 73188 SH DFND 2 0 73188 0 MATERIALISE NV SPONSORED ADS 57667T100 3063 152400 SH DFND 1 0 152400 0 MATRIX SVC CO COM 576853105 895 85572 SH DFND 2 0 85572 0 MATTEL INC COM 577081102 425 22903 SH DFND 1 0 22903 0 MATTEL INC COM 577081102 1031 55530 SH DFND 2 0 55530 0 MATTERPORT INC COM CL A 577096100 2560 135400 SH DFND 5,3 0 135400 0 MATTERPORT INC COM CL A 577096100 5439 287600 SH DFND 3 0 287600 0 MATTERPORT INC *W EXP 08/24/202 577096118 1759 226088 SH DFND 5,3 0 226088 0 MATTERPORT INC *W EXP 08/24/202 577096118 3799 488273 SH DFND 3 0 488273 0 MAXAR TECHNOLOGIES INC COM 57778K105 863 30462 SH DFND 1 0 30462 0 MAXIMUS INC COM 577933104 677 8133 SH DFND 2 0 8133 0 MCCORMICK & CO INC COM NON VTG 579780206 801 9885 SH DFND 5,3 0 9885 0 MCCORMICK & CO INC COM NON VTG 579780206 2150 26531 SH DFND 2 0 26531 0 MCCORMICK & CO INC COM NON VTG 579780206 2532 31253 SH DFND 1 0 31253 0 MCDONALDS CORP COM 580135101 852 3535 SH DFND 5,3 0 3535 0 MCDONALDS CORP COM 580135101 1042 4320 SH DFND 3 0 4320 0 MCDONALDS CORP COM 580135101 8573 35555 SH DFND 2 0 35555 0 MCDONALDS CORP COM 580135101 41069 170332 SH DFND 1 0 170332 0 MCKESSON CORP COM 58155Q103 832 4171 SH DFND 5,3 0 4171 0 MCKESSON CORP COM 58155Q103 2314 11604 SH DFND 1 0 11604 0 MCKESSON CORP COM 58155Q103 3535 17730 SH DFND 3 0 17730 0 MCKESSON CORP COM 58155Q103 7266 36445 SH DFND 2 0 36445 0 MEDALLIA INC COM 584021109 709 20922 SH DFND 2 0 20922 0 MEDALLIA INC COM 584021109 1468 43331 SH DFND 1 0 43331 0 MEDICAL PPTYS TRUST INC COM 58463J304 1053 52453 SH DFND 1 0 52453 0 MEDICAL PPTYS TRUST INC COM 58463J304 9123 454569 SH DFND 2 0 452509 2060 MEDICAL PPTYS TRUST INC COM 58463J304 10767 536468 SH DFND 3 0 536468 0 MEDIFAST INC COM 58470H101 810 4205 SH DFND 2 0 4205 0 MEDPACE HLDGS INC COM 58506Q109 4379 23137 SH DFND 2 0 23137 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 177 17255 SH DFND 2 0 17255 0 MERCADOLIBRE INC COM 58733R102 581 346 SH DFND 1 0 346 0 MERCADOLIBRE INC COM 58733R102 18489 11009 SH DFND 2 0 11009 0 MERCER INTL INC COM 588056101 250 21551 SH DFND 2 0 21551 0 MERCK & CO INC COM 58933Y105 865 11513 SH DFND 5,3 0 11513 0 MERCK & CO INC COM 58933Y105 3737 49755 SH DFND 3 0 49755 0 MERCK & CO INC COM 58933Y105 14046 187010 SH DFND 2 0 187010 0 MERCK & CO INC COM 58933Y105 47179 628131 SH DFND 1 0 628131 0 MERCURY SYS INC COM 589378108 319 6724 SH DFND 2 0 6724 0 MERCURY SYS INC COM 589378108 1106 23325 SH DFND 1 0 23325 0 MERCURY GENL CORP NEW COM 589400100 2553 45860 SH DFND 2 0 45860 0 MERIDIAN BIOSCIENCE INC COM 589584101 238 12375 SH DFND 2 0 12375 0 MERIT MED SYS INC COM 589889104 219 3055 SH DFND 2 0 3055 0 MERITAGE HOMES CORP COM 59001A102 866 8931 SH DFND 2 0 8931 0 META FINL GROUP INC COM 59100U108 53 1006 SH DFND 2 0 1006 0 META FINL GROUP INC COM 59100U108 780 14871 SH DFND 1 0 14871 0 METHODE ELECTRS INC COM 591520200 4551 108220 SH DFND 2 0 106700 1520 METLIFE INC COM 59156R108 859 13915 SH DFND 5,3 0 13915 0 METLIFE INC COM 59156R108 1967 31864 SH DFND 3 0 31864 0 METLIFE INC COM 59156R108 3188 51644 SH DFND 2 0 51644 0 METLIFE INC COM 59156R108 15711 254513 SH DFND 1 0 254513 0 METTLER TOLEDO INTERNATIONAL COM 592688105 730 530 SH DFND 5,3 0 530 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1342 974 SH DFND 3 0 974 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1822 1323 SH DFND 1 0 1323 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2897 2103 SH DFND 2 0 2103 0 MEXICO FD INC COM 592835102 154 10388 SH DFND 2 0 10388 0 MICROSOFT CORP COM 594918104 806 2859 SH DFND 5,3 0 2859 0 MICROSOFT CORP COM 594918104 33350 118296 SH DFND 3 0 118296 0 MICROSOFT CORP COM 594918104 63353 224720 SH DFND 1 0 224720 0 MICROSOFT CORP COM 594918104 368870 1308421 SH DFND 2 0 1308421 0 MICROSTRATEGY INC CL A NEW 594972408 323 559 SH DFND 2 0 559 0 MICROCHIP TECHNOLOGY INC. COM 595017104 824 5370 SH DFND 5,3 0 5370 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12164 79252 SH DFND 2 0 79252 0 MICRON TECHNOLOGY INC COM 595112103 817 11505 SH DFND 5,3 0 11505 0 MICRON TECHNOLOGY INC COM 595112103 2050 28886 SH DFND 3 0 28886 0 MICRON TECHNOLOGY INC COM 595112103 3012 42437 SH DFND 1 0 42437 0 MICRON TECHNOLOGY INC COM 595112103 28692 404228 SH DFND 2 0 404228 0 MID-AMER APT CMNTYS INC COM 59522J103 833 4462 SH DFND 5,3 0 4462 0 MID-AMER APT CMNTYS INC COM 59522J103 1042 5579 SH DFND 2 0 5579 0 MID-AMER APT CMNTYS INC COM 59522J103 4776 25575 SH DFND 3 0 25575 0 MID-AMER APT CMNTYS INC COM 59522J103 17194 92071 SH DFND 1 0 92071 0 CADENCE DESIGN SYSTEM INC COM 127387108 767 5067 SH DFND 5,3 0 5067 0 CADENCE DESIGN SYSTEM INC COM 127387108 768 5072 SH DFND 1 0 5072 0 CADENCE DESIGN SYSTEM INC COM 127387108 12221 80700 SH DFND 2 0 80700 0 CADENCE BANCORPORATION CL A 12739A100 286 13003 SH DFND 2 0 13003 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 834 7431 SH DFND 2 0 7431 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 911 8116 SH DFND 5,3 0 8116 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 1944 SH DFND 3 0 1944 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12603 841872 SH DFND 1 0 841872 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1667 104861 SH DFND 1 0 104861 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10206 1066446 SH DFND 1 0 1066446 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10695 684260 SH DFND 1 0 684260 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9641 317757 SH DFND 1 0 317757 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10346 583859 SH DFND 1 0 583859 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 279 13695 SH DFND 1 0 13695 0 CALLON PETE CO DEL COM 13123X508 850 17325 SH DFND 2 0 17325 0 CAMDEN PPTY TR SH BEN INT 133131102 552 3745 SH DFND 2 0 3745 0 CAMDEN PPTY TR SH BEN INT 133131102 807 5470 SH DFND 1 0 5470 0 CAMDEN PPTY TR SH BEN INT 133131102 1622 10996 SH DFND 3 0 10996 0 CAMECO CORP COM 13321L108 464 21334 SH DFND 2 0 21334 0 CAMPBELL SOUP CO COM 134429109 816 19518 SH DFND 1 0 19518 0 CAMPBELL SOUP CO COM 134429109 819 19597 SH DFND 5,3 0 19597 0 CAMPBELL SOUP CO COM 134429109 2387 57100 SH DFND 2 0 57100 0 CANADIAN IMP BK COMM COM 136069101 464 4165 SH DFND 2 0 4165 0 CANADIAN IMP BK COMM COM 136069101 1706 15325 SH DFND 1 0 15325 0 CANADIAN NATL RY CO COM 136375102 40 350 SH DFND 1 0 350 0 CANADIAN NATL RY CO COM 136375102 463 4002 SH DFND 2 0 4002 0 CANADIAN NAT RES LTD COM 136385101 80 2199 SH DFND 1 0 2199 0 CANADIAN NAT RES LTD COM 136385101 602 16472 SH DFND 2 0 16472 0 CANADIAN PAC RY LTD COM 13645T100 445 6840 SH DFND 2 0 6840 0 CANADIAN SOLAR INC COM 136635109 627 18123 SH DFND 2 0 18123 0 CANGO INC ADS 137586103 270 67268 SH DFND 1 0 67268 0 CANON INC SPONSORED ADR 138006309 604 24755 SH DFND 1 0 24755 0 CAPITAL ONE FINL CORP COM 14040H105 880 5436 SH DFND 5,3 0 5436 0 CAPITAL ONE FINL CORP COM 14040H105 2048 12644 SH DFND 3 0 12644 0 CAPITAL ONE FINL CORP COM 14040H105 2255 13922 SH DFND 1 0 13922 0 CAPITAL ONE FINL CORP COM 14040H105 5336 32947 SH DFND 2 0 32947 0 CARDINAL HEALTH INC COM 14149Y108 792 16009 SH DFND 5,3 0 16009 0 CARDINAL HEALTH INC COM 14149Y108 2080 42050 SH DFND 2 0 42050 0 CARDINAL HEALTH INC COM 14149Y108 11692 236397 SH DFND 1 0 236397 0 CAREDX INC COM 14167L103 1529 24134 SH DFND 2 0 24134 0 CAREDX INC COM 14167L103 3075 48517 SH DFND 1 0 48517 0 CARETRUST REIT INC COM 14174T107 876 43094 SH DFND 1 0 43094 0 CARETRUST REIT INC COM 14174T107 1621 79784 SH DFND 2 0 79784 0 CARETRUST REIT INC COM 14174T107 11119 547210 SH DFND 3 0 547210 0 CARMAX INC COM 143130102 45 354 SH DFND 3 0 354 0 CARMAX INC COM 143130102 804 6286 SH DFND 5,3 0 6286 0 CARMAX INC COM 143130102 950 7424 SH DFND 2 0 7424 0 CARLYLE GROUP INC COM 14316J108 194 4097 SH DFND 2 0 4097 0 CARLYLE GROUP INC COM 14316J108 936 19793 SH DFND 1 0 19793 0 CARNIVAL CORP UNIT 99/99/9999 143658300 279 11161 SH DFND 1 0 11161 0 CARNIVAL CORP UNIT 99/99/9999 143658300 770 30772 SH DFND 2 0 30772 0 CARNIVAL CORP UNIT 99/99/9999 143658300 930 37170 SH DFND 5,3 0 37170 0 CARRIAGE SVCS INC COM 143905107 245 5490 SH DFND 2 0 0 5490 CARPENTER TECHNOLOGY CORP COM 144285103 222 6770 SH DFND 2 0 6770 0 CARRIER GLOBAL CORPORATION COM 14448C104 40 778 SH DFND 3 0 778 0 CARRIER GLOBAL CORPORATION COM 14448C104 776 14985 SH DFND 5,3 0 14985 0 CARRIER GLOBAL CORPORATION COM 14448C104 1016 19621 SH DFND 2 0 19621 0 CARRIER GLOBAL CORPORATION COM 14448C104 2583 49896 SH DFND 1 0 49896 0 CARTERS INC COM 146229109 832 8559 SH DFND 2 0 8559 0 CARVANA CO CL A 146869102 353 1169 SH DFND 2 0 1169 0 CASEYS GEN STORES INC COM 147528103 1023 5426 SH DFND 2 0 5426 0 CASSAVA SCIENCES INC COM 14817C107 1595 25697 SH DFND 2 0 25697 0 CATALENT INC COM 148806102 817 6143 SH DFND 5,3 0 6143 0 CATALENT INC COM 148806102 1398 10503 SH DFND 1 0 10503 0 CATALENT INC COM 148806102 2482 18652 SH DFND 2 0 18652 0 CATALENT INC COM 148806102 4274 32120 SH DFND 3 0 32120 0 CATERPILLAR INC COM 149123101 792 4125 SH DFND 5,3 0 4125 0 CATERPILLAR INC COM 149123101 3689 19216 SH DFND 3 0 19216 0 CATERPILLAR INC COM 149123101 4913 25591 SH DFND 2 0 25591 0 CATERPILLAR INC COM 149123101 7173 37363 SH DFND 1 0 37363 0 CATHAY GEN BANCORP COM 149150104 1609 38886 SH DFND 2 0 38886 0 CATO CORP NEW CL A 149205106 443 26791 SH DFND 2 0 26791 0 CELANESE CORP DEL COM 150870103 831 5519 SH DFND 5,3 0 5519 0 CELANESE CORP DEL COM 150870103 1148 7623 SH DFND 3 0 7623 0 CELANESE CORP DEL COM 150870103 1202 7978 SH DFND 2 0 7978 0 CELANESE CORP DEL COM 150870103 2242 14883 SH DFND 1 0 14883 0 CELSIUS HLDGS INC COM NEW 15118V207 1438 15965 SH DFND 2 0 15965 0 CENTENE CORP DEL COM 15135B101 789 12661 SH DFND 1 0 12661 0 CENTENE CORP DEL COM 15135B101 882 14157 SH DFND 5,3 0 14157 0 CENTENE CORP DEL COM 15135B101 1970 31623 SH DFND 2 0 31623 0 CENTERPOINT ENERGY INC COM 15189T107 793 32251 SH DFND 5,3 0 32251 0 CENTERPOINT ENERGY INC COM 15189T107 866 35195 SH DFND 1 0 35195 0 CENTERPOINT ENERGY INC COM 15189T107 1168 47478 SH DFND 2 0 47478 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 825 116246 SH DFND 1 0 116246 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7374 171496 SH DFND 2 0 169677 1819 NUVEEN N Y MUN VALUE FD COM 67062M105 533 53218 SH DFND 1 0 53218 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1912 122460 SH DFND 1 0 122460 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 161 10232 SH DFND 1 0 10232 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1458 84695 SH DFND 1 0 84695 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 305 18593 SH DFND 3,2 0 18593 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2501 152571 SH DFND 3 0 152571 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8770 535065 SH DFND 1 0 535065 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 252 18201 SH DFND 2 0 18201 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5377 388788 SH DFND 1 0 388788 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 29451 SH DFND 3,2 0 29451 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2748 180932 SH DFND 1 0 180932 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7165 471674 SH DFND 5,3 0 471674 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 50436 3320366 SH DFND 3 0 3320366 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 4847 320776 SH DFND 1 0 320776 0 NVIDIA CORPORATION COM 67066G104 779 3762 SH DFND 5,3 0 3762 0 NVIDIA CORPORATION COM 67066G104 6899 33304 SH DFND 3 0 33304 0 NVIDIA CORPORATION COM 67066G104 12417 59938 SH DFND 1 0 59938 0 NVIDIA CORPORATION COM 67066G104 134272 648157 SH DFND 2 0 648157 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 476 30461 SH DFND 3,2 0 30461 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6260 400787 SH DFND 1 0 400787 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6389 409042 SH DFND 5,3 0 409042 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 38162 2443125 SH DFND 3 0 2443125 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5075 344792 SH DFND 1 0 344792 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 784 49986 SH DFND 3,2 0 49986 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2201 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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 174 11439 SH DFND 2 0 11439 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7222 475414 SH DFND 1 0 475414 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 321 20210 SH DFND 3,2 0 20210 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 7666 482438 SH DFND 3 0 482438 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 8515 535891 SH DFND 1 0 535891 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 587 40397 SH DFND 3,2 0 40397 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2853 196513 SH DFND 3 0 196513 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5041 347183 SH DFND 1 0 347183 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5642 388050 SH DFND 1 0 388050 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5562 403327 SH DFND 1 0 403327 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 825 65402 SH DFND 1 0 65402 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2535 207788 SH DFND 1 0 207788 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4406 361116 SH DFND 5,3 0 361116 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 36116 2960300 SH DFND 3 0 2960300 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 411 35574 SH DFND 5,3 0 35574 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1880 162954 SH DFND 1 0 162954 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3053 264599 SH DFND 3 0 264599 0 BLACKROCK FLOATING RATE INCO COM 09255X100 6709 502154 SH DFND 1 0 502154 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5781 286212 SH DFND 1 0 286212 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 6245 380308 SH DFND 1 0 380308 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 7423 489346 SH DFND 1 0 489346 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1861 134361 SH DFND 5,3 0 134361 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 8500 613712 SH DFND 1 0 613712 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 15220 1098933 SH DFND 3 0 1098933 0 BLACKSTONE MTG TR INC COM CL A 09257W100 152 4998 SH DFND 3 0 4998 0 BLACKSTONE MTG TR INC COM CL A 09257W100 153 5057 SH DFND 2 0 5057 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1206 39763 SH DFND 1 0 39763 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1822 97394 SH DFND 1 0 97394 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 832 61275 SH DFND 1 0 61275 0 BLACKSTONE INC COM 09260D107 542 4655 SH DFND 2 0 4655 0 BLACKSTONE INC COM 09260D107 783 6729 SH DFND 3 0 6729 0 BLACKSTONE INC COM 09260D107 4959 42628 SH DFND 1 0 42628 0 BLOCK H & R INC COM 093671105 1672 66897 SH DFND 2 0 66897 0 BLOCK H & R INC COM 093671105 2863 114527 SH DFND 1 0 114527 0 BLUEBIRD BIO INC COM 09609G100 1037 54249 SH DFND 2 0 54249 0 ORANGE SPONSORED ADR 684060106 1402 129477 SH DFND 1 0 129477 0 ORGANON & CO COMMON STOCK 68622V106 188 5734 SH DFND 2 0 5734 0 ORGANON & CO COMMON STOCK 68622V106 818 24959 SH DFND 5,3 0 24959 0 ORGANON & CO COMMON STOCK 68622V106 1741 53092 SH DFND 1 0 53092 0 ORIX CORP SPONSORED ADR 686330101 1207 12767 SH DFND 1 0 12767 0 ORMAT TECHNOLOGIES INC COM 686688102 436 6545 SH DFND 2 0 6545 0 OSHKOSH CORP COM 688239201 983 9599 SH DFND 2 0 9599 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1901 169290 SH DFND 2 0 169290 0 OTIS WORLDWIDE CORP COM 68902V107 768 9339 SH DFND 5,3 0 9339 0 OTIS WORLDWIDE CORP COM 68902V107 794 9652 SH DFND 2 0 9652 0 OTIS WORLDWIDE CORP COM 68902V107 4469 54312 SH DFND 1 0 54312 0 OVERSTOCK COM INC DEL COM 690370101 214 2749 SH DFND 2 0 2749 0 OVINTIV INC COM 69047Q102 962 29250 SH DFND 2 0 29250 0 OWENS CORNING NEW COM 690742101 1294 15135 SH DFND 3 0 15135 0 OWENS CORNING NEW COM 690742101 8153 95353 SH DFND 2 0 94745 608 OWL ROCK CAPITAL CORPORATION COM 69121K104 612 43318 SH DFND 1 0 43318 0 PBF ENERGY INC CL A 69318G106 596 45959 SH DFND 2 0 45959 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 133 10507 SH DFND 1 0 10507 0 PDC ENERGY INC COM 69327R101 668 14086 SH DFND 2 0 14086 0 PG&E CORP COM 69331C108 199 20745 SH DFND 1 0 20745 0 PG&E CORP COM 69331C108 1082 112679 SH DFND 2 0 112679 0 PGT INNOVATIONS INC COM 69336V101 6254 327445 SH DFND 2 0 321933 5512 PGIM ETF TR ULTRA SHORT 69344A107 592 11923 SH DFND 1 0 11923 0 PLDT INC SPONSORED ADR 69344D408 3085 94733 SH DFND 1 0 94733 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 257 15845 SH DFND 2 0 15845 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4186 257757 SH DFND 1 0 257757 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 253 16441 SH DFND 2 0 16441 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2843 184614 SH DFND 1 0 184614 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 172 14068 SH DFND 1 0 14068 0 PNC FINL SVCS GROUP INC COM 693475105 863 4412 SH DFND 5,3 0 4412 0 PNC FINL SVCS GROUP INC COM 693475105 4159 21259 SH DFND 2 0 21259 0 PNC FINL SVCS GROUP INC COM 693475105 6212 31752 SH DFND 1 0 31752 0 POSCO SPONSORED ADR 693483109 32 463 SH DFND 2 0 463 0 POSCO SPONSORED ADR 693483109 411 5966 SH DFND 1 0 5966 0 PNM RES INC COM 69349H107 250 5058 SH DFND 1 0 5058 0 PNM RES INC COM 69349H107 1822 36818 SH DFND 2 0 36818 0 PPG INDS INC COM 693506107 790 5526 SH DFND 5,3 0 5526 0 PPG INDS INC COM 693506107 1934 13523 SH DFND 2 0 13523 0 PPG INDS INC COM 693506107 4752 33228 SH DFND 1 0 33228 0 PPL CORP COM 69351T106 796 28559 SH DFND 5,3 0 28559 0 PPL CORP COM 69351T106 3425 122859 SH DFND 2 0 122859 0 PPL CORP COM 69351T106 9987 358218 SH DFND 1 0 358218 0 PPD INC COM 69355F102 1829 39090 SH DFND 2 0 39090 0 PS BUSINESS PKS INC CALIF COM 69360J107 170 1086 SH DFND 2 0 1086 0 PS BUSINESS PKS INC CALIF COM 69360J107 455 2904 SH DFND 1 0 2904 0 PVH CORPORATION COM 693656100 796 7748 SH DFND 5,3 0 7748 0 PVH CORPORATION COM 693656100 9216 89663 SH DFND 2 0 88941 722 PTC THERAPEUTICS INC COM 69366J200 1350 36280 SH DFND 2 0 36280 0 PTC INC COM 69370C100 806 6732 SH DFND 5,3 0 6732 0 PTC INC COM 69370C100 951 7939 SH DFND 2 0 7939 0 PACCAR INC COM 693718108 798 10114 SH DFND 5,3 0 10114 0 PACCAR INC COM 693718108 1064 13482 SH DFND 3 0 13482 0 PACCAR INC COM 693718108 9489 120231 SH DFND 2 0 120231 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2117 82871 SH DFND 2 0 82871 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6509 254771 SH DFND 1 0 254771 0 PACIFIC PREMIER BANCORP COM 69478X105 354 8542 SH DFND 2 0 8542 0 PACIFIC PREMIER BANCORP COM 69478X105 1674 40403 SH DFND 1 0 40403 0 PACIRA BIOSCIENCES INC COM 695127100 5145 91868 SH DFND 2 0 91175 693 PACKAGING CORP AMER COM 695156109 766 5570 SH DFND 5,3 0 5570 0 PACKAGING CORP AMER COM 695156109 1020 7420 SH DFND 2 0 7420 0 PACKAGING CORP AMER COM 695156109 1042 7584 SH DFND 1 0 7584 0 PACWEST BANCORP DEL COM 695263103 948 20927 SH DFND 2 0 20927 0 PAGERDUTY INC COM 69553P100 5339 128890 SH DFND 1 0 128890 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 814 33847 SH DFND 2 0 33847 0 PALO ALTO NETWORKS INC COM 697435105 892 1863 SH DFND 2 0 1863 0 PALO ALTO NETWORKS INC COM 697435105 2189 4570 SH DFND 3 0 4570 0 PALO ALTO NETWORKS INC COM 697435105 12665 26440 SH DFND 1 0 26440 0 PAN AMERN SILVER CORP COM 697900108 462 19846 SH DFND 1 0 19846 0 PAN AMERN SILVER CORP COM 697900108 3519 151228 SH DFND 2 0 151228 0 PAPA JOHNS INTL INC COM 698813102 391 3078 SH DFND 2 0 3078 0 PARAMOUNT GROUP INC COM 69924R108 1020 113476 SH DFND 3 0 113476 0 PARK AEROSPACE CORP COM 70014A104 3352 245005 SH DFND 2 0 242013 2992 PARK HOTELS & RESORTS INC COM 700517105 5850 305648 SH DFND 2 0 303502 2146 PARKER-HANNIFIN CORP COM 701094104 832 2977 SH DFND 5,3 0 2977 0 PARKER-HANNIFIN CORP COM 701094104 912 3263 SH DFND 2 0 3263 0 PARSONS CORP DEL COM 70202L102 498 14739 SH DFND 1 0 14739 0 PARSONS CORP DEL COM 70202L102 3838 113697 SH DFND 2 0 112436 1261 PATRICK INDS INC COM 703343103 236 2836 SH DFND 2 0 2836 0 PATTERSON COS INC COM 703395103 16 543 SH DFND 2 0 543 0 PATTERSON COS INC COM 703395103 1400 46449 SH DFND 1 0 46449 0 PATTERSON-UTI ENERGY INC COM 703481101 14152 1572432 SH DFND 2 0 1572432 0 PAYCHEX INC COM 704326107 480 4265 SH DFND 1 0 4265 0 PAYCHEX INC COM 704326107 862 7666 SH DFND 5,3 0 7666 0 PAYCHEX INC COM 704326107 10330 91867 SH DFND 2 0 91867 0 PAYCOM SOFTWARE INC COM 70432V102 881 1778 SH DFND 5,3 0 1778 0 PAYCOM SOFTWARE INC COM 70432V102 2098 4232 SH DFND 2 0 4232 0 PAYLOCITY HLDG CORP COM 70438V106 208 742 SH DFND 1 0 742 0 PAYLOCITY HLDG CORP COM 70438V106 2177 7764 SH DFND 2 0 7764 0 PAYPAL HLDGS INC COM 70450Y103 774 2974 SH DFND 5,3 0 2974 0 PAYPAL HLDGS INC COM 70450Y103 2851 10956 SH DFND 1 0 10956 0 PAYPAL HLDGS INC COM 70450Y103 7687 29542 SH DFND 3 0 29542 0 PAYPAL HLDGS INC COM 70450Y103 78164 300388 SH DFND 2 0 300388 0 PEABODY ENGR CORP COM 704551100 402 27169 SH DFND 2 0 27169 0 CENTURY CMNTYS INC COM 156504300 383 6236 SH DFND 2 0 6236 0 CERENCE INC COM 156727109 286 2974 SH DFND 1 0 2974 0 CERENCE INC COM 156727109 1066 11096 SH DFND 2 0 11096 0 CERIDIAN HCM HLDG INC COM 15677J108 867 7698 SH DFND 5,3 0 7698 0 CERIDIAN HCM HLDG INC COM 15677J108 888 7884 SH DFND 2 0 7884 0 CERNER CORP COM 156782104 801 11358 SH DFND 5,3 0 11358 0 CERNER CORP COM 156782104 3426 48589 SH DFND 1 0 48589 0 CERNER CORP COM 156782104 7295 103441 SH DFND 2 0 103441 0 CHAMPIONX CORPORATION COM 15872M104 3177 142064 SH DFND 2 0 142064 0 CHANGE HEALTHCARE INC COM 15912K100 1089 51989 SH DFND 1 0 51989 0 CHANGE HEALTHCARE INC COM 15912K100 1228 58653 SH DFND 2 0 58653 0 CHARLES RIV LABS INTL INC COM 159864107 791 1917 SH DFND 5,3 0 1917 0 CHARLES RIV LABS INTL INC COM 159864107 2077 5032 SH DFND 1 0 5032 0 CHARLES RIV LABS INTL INC COM 159864107 2532 6136 SH DFND 2 0 6136 0 CHARLES RIV LABS INTL INC COM 159864107 3577 8667 SH DFND 3 0 8667 0 CHART INDS INC COM 16115Q308 449 2350 SH DFND 2 0 2350 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 781 1074 SH DFND 5,3 0 1074 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4854 6672 SH DFND 1 0 6672 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32812 45099 SH DFND 2 0 45099 0 CHATHAM LODGING TR COM 16208T102 187 15261 SH DFND 1 0 15261 0 CHEMED CORP NEW COM 16359R103 407 874 SH DFND 2 0 874 0 CHEMED CORP NEW COM 16359R103 522 1122 SH DFND 1 0 1122 0 CHEMED CORP NEW COM 16359R103 1152 2476 SH DFND 3 0 2476 0 CHEMOCENTRYX INC COM 16383L106 985 57581 SH DFND 2 0 57581 0 CHEMOURS CO COM 163851108 311 10694 SH DFND 1 0 10694 0 CHEMOURS CO COM 163851108 650 22359 SH DFND 2 0 22359 0 CHENIERE ENERGY INC COM NEW 16411R208 1528 15646 SH DFND 2 0 15646 0 CHENIERE ENERGY INC COM NEW 16411R208 4752 48650 SH DFND 3 0 48650 0 CHESAPEAKE ENERGY CORP COM 165167735 736 11954 SH DFND 2 0 11954 0 CHESAPEAKE UTILS CORP COM 165303108 1453 12107 SH DFND 2 0 12107 0 CHESAPEAKE UTILS CORP COM 165303108 2333 19437 SH DFND 1 0 19437 0 CHEVRON CORP NEW COM 166764100 893 8802 SH DFND 5,3 0 8802 0 CHEVRON CORP NEW COM 166764100 7813 77018 SH DFND 3 0 77018 0 CHEVRON CORP NEW COM 166764100 18385 181224 SH DFND 2 0 181224 0 CHEVRON CORP NEW COM 166764100 36807 362808 SH DFND 1 0 362808 0 CHEWY INC CL A 16679L109 570 8375 SH DFND 2 0 8375 0 CHICOS FAS INC COM 168615102 269 59845 SH DFND 2 0 59845 0 CHIMERA INVT CORP COM NEW 16934Q208 131 8841 SH DFND 2 0 8841 0 CHIMERA INVT CORP COM NEW 16934Q208 1047 70493 SH DFND 1 0 70493 0 CHINA FD INC COM 169373107 246 9654 SH DFND 1 0 9654 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 2273 SH DFND 2 0 2273 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 608 74484 SH DFND 1 0 74484 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 19 390 SH DFND 2 0 390 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1487 30235 SH DFND 1 0 30235 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 284 156 SH DFND 1 0 156 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 809 445 SH DFND 5,3 0 445 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2879 1584 SH DFND 2 0 1584 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 581 SH DFND 2 0 581 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1115 28386 SH DFND 1 0 28386 0 CHURCH & DWIGHT INC COM 171340102 107 1290 SH DFND 3 0 1290 0 CHURCH & DWIGHT INC COM 171340102 844 10224 SH DFND 5,3 0 10224 0 CHURCH & DWIGHT INC COM 171340102 2148 26011 SH DFND 2 0 26011 0 CHURCHILL DOWNS INC COM 171484108 154 641 SH DFND 1 0 641 0 CHURCHILL DOWNS INC COM 171484108 1476 6150 SH DFND 2 0 6150 0 CIENA CORP COM NEW 171779309 37 721 SH DFND 1 0 721 0 CIENA CORP COM NEW 171779309 6858 133553 SH DFND 2 0 132427 1126 CIMAREX ENERGY CO COM 171798101 1021 11704 SH DFND 2 0 11704 0 CINCINNATI FINL CORP COM 172062101 823 7204 SH DFND 5,3 0 7204 0 CINCINNATI FINL CORP COM 172062101 930 8145 SH DFND 2 0 8145 0 CINCINNATI FINL CORP COM 172062101 2004 17545 SH DFND 1 0 17545 0 CIRRUS LOGIC INC COM 172755100 596 7243 SH DFND 1 0 7243 0 CIRRUS LOGIC INC COM 172755100 2655 32238 SH DFND 2 0 32238 0 CISCO SYS INC COM 17275R102 795 14607 SH DFND 5,3 0 14607 0 CISCO SYS INC COM 17275R102 2444 44908 SH DFND 3 0 44908 0 CISCO SYS INC COM 17275R102 55032 1011066 SH DFND 1 0 1011066 0 CISCO SYS INC COM 17275R102 64907 1192489 SH DFND 2 0 1192489 0 CINTAS CORP COM 172908105 797 2095 SH DFND 5,3 0 2095 0 CINTAS CORP COM 172908105 9153 24046 SH DFND 2 0 24046 0 CINTAS CORP COM 172908105 13062 34314 SH DFND 1 0 34314 0 CITIGROUP INC COM NEW 172967424 853 12155 SH DFND 5,3 0 12155 0 CITIGROUP INC COM NEW 172967424 3775 53790 SH DFND 3 0 53790 0 CITIGROUP INC COM NEW 172967424 5090 72530 SH DFND 1 0 72530 0 CITIGROUP INC COM NEW 172967424 12402 176718 SH DFND 2 0 176718 0 CITIZENS FINL GROUP INC COM 174610105 927 19734 SH DFND 5,3 0 19734 0 CITIZENS FINL GROUP INC COM 174610105 1973 42003 SH DFND 2 0 42003 0 CITIZENS FINL GROUP INC COM 174610105 6092 129667 SH DFND 1 0 129667 0 ROYCE VALUE TR INC COM 780910105 246 13637 SH DFND 2 0 13637 0 ROYCE VALUE TR INC COM 780910105 4443 246540 SH DFND 1 0 246540 0 ROYCE MICRO-CAP TR INC COM 780915104 244 21331 SH DFND 2 0 21331 0 ROYCE MICRO-CAP TR INC COM 780915104 415 36383 SH DFND 1 0 36383 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 349 3173 SH DFND 2 0 3173 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 413 3756 SH DFND 1 0 3756 0 RYDER SYS INC COM 783549108 897 10841 SH DFND 3 0 10841 0 RYDER SYS INC COM 783549108 1450 17529 SH DFND 2 0 17529 0 RYDER SYS INC COM 783549108 4065 49149 SH DFND 1 0 49149 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1662 19862 SH DFND 2 0 19862 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9588 114552 SH DFND 3 0 114552 0 S&P GLOBAL INC COM 78409V104 798 1878 SH DFND 5,3 0 1878 0 S&P GLOBAL INC COM 78409V104 3507 8253 SH DFND 3 0 8253 0 S&P GLOBAL INC COM 78409V104 3657 8606 SH DFND 2 0 8606 0 S&P GLOBAL INC COM 78409V104 13545 31878 SH DFND 1 0 31878 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 792 2397 SH DFND 5,3 0 2397 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1516 4585 SH DFND 2 0 4585 0 SEI INVTS CO COM 784117103 822 13855 SH DFND 2 0 13855 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 485 SH DFND 2 0 485 0 SK TELECOM LTD SPONSORED ADR 78440P108 336 11152 SH DFND 1 0 11152 0 SL GREEN RLTY CORP COM 78440X804 968 13658 SH DFND 2 0 13658 0 SL GREEN RLTY CORP COM 78440X804 4169 58849 SH DFND 3 0 58849 0 SLM CORP COM 78442P106 1912 108613 SH DFND 2 0 108613 0 SM ENERGY CO COM 78454L100 1048 39735 SH DFND 2 0 39735 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3774 8795 SH DFND 3 0 8795 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9340 21765 SH DFND 2 0 21765 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63559 148107 SH DFND 5,3 0 148107 0 SPS COMM INC COM 78463M107 437 2710 SH DFND 2 0 2710 0 SPDR GOLD TR GOLD SHS 78463V107 727 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 18160 110583 SH DFND 1 0 110583 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1396 39544 SH DFND 1 0 39544 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 33681 394624 SH DFND 1 0 394624 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 6395 SH DFND 1 0 6395 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11180 242927 SH DFND 1 0 242927 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26175 568780 SH DFND 3 0 568780 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1691 55142 SH DFND 1 0 55142 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 515 18817 SH DFND 1 0 18817 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 171 1561 SH DFND 2 0 1561 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12208 111634 SH DFND 1 0 111634 0 SSR MNG INC COM 784730103 229 15754 SH DFND 1 0 15754 0 SSR MNG INC COM 784730103 2533 174093 SH DFND 2 0 174093 0 SVB FINANCIAL GROUP COM 78486Q101 924 1429 SH DFND 5,3 0 1429 0 SVB FINANCIAL GROUP COM 78486Q101 4828 7463 SH DFND 2 0 7463 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 257 56392 SH DFND 2 0 56392 0 SABRA HEALTH CARE REIT INC COM 78573L106 393 26699 SH DFND 2 0 26699 0 SABRA HEALTH CARE REIT INC COM 78573L106 619 42081 SH DFND 1 0 42081 0 SABRE CORP COM 78573M104 24 2031 SH DFND 2 0 2031 0 SABRE CORP COM 78573M104 175 14818 SH DFND 1 0 14818 0 SAFEHOLD INC COM 78645L100 253 3521 SH DFND 2 0 3521 0 SAFETY INS GROUP INC COM 78648T100 1765 22266 SH DFND 2 0 22266 0 SAGE THERAPEUTICS INC COM 78667J108 543 12264 SH DFND 1 0 12264 0 SAGE THERAPEUTICS INC COM 78667J108 1805 40730 SH DFND 2 0 40730 0 SAIA INC COM 78709Y105 1681 7061 SH DFND 2 0 7061 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 864 20145 SH DFND 2 0 20145 0 ST JOE CO COM 790148100 303 7205 SH DFND 2 0 7205 0 SALESFORCE COM INC COM 79466L302 892 3288 SH DFND 5,3 0 3288 0 SALESFORCE COM INC COM 79466L302 7347 27089 SH DFND 3 0 27089 0 SALESFORCE COM INC COM 79466L302 14295 52707 SH DFND 2 0 52707 0 SALESFORCE COM INC COM 79466L302 39161 144390 SH DFND 1 0 144390 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 774 121894 SH DFND 1 0 121894 0 SANDERSON FARMS INC COM 800013104 1465 7784 SH DFND 2 0 7784 0 SANDSTORM GOLD LTD COM NEW 80013R206 1469 254979 SH DFND 2 0 254979 0 SANFILIPPO JOHN B & SON INC COM 800422107 1643 20103 SH DFND 2 0 20103 0 SANMINA CORPORATION COM 801056102 1554 40322 SH DFND 2 0 40322 0 SANOFI SPONSORED ADR 80105N105 18 372 SH DFND 2 0 372 0 SANOFI SPONSORED ADR 80105N105 1563 32428 SH DFND 1 0 32428 0 DUCOMMUN INC DEL COM 264147109 659 13091 SH DFND 1 0 13091 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 957 71311 SH DFND 1 0 71311 0 DUKE REALTY CORP COM NEW 264411505 798 16662 SH DFND 5,3 0 16662 0 DUKE REALTY CORP COM NEW 264411505 908 18958 SH DFND 2 0 18958 0 DUKE REALTY CORP COM NEW 264411505 1329 27766 SH DFND 1 0 27766 0 DUKE REALTY CORP COM NEW 264411505 9787 204449 SH DFND 3 0 204449 0 DUKE ENERGY CORP NEW COM NEW 26441C204 800 8194 SH DFND 5,3 0 8194 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6735 69011 SH DFND 2 0 69011 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10529 107891 SH DFND 1 0 107891 0 DUPONT DE NEMOURS INC COM 26614N102 816 11996 SH DFND 5,3 0 11996 0 DUPONT DE NEMOURS INC COM 26614N102 2521 37086 SH DFND 3 0 37086 0 DUPONT DE NEMOURS INC COM 26614N102 2844 41826 SH DFND 2 0 41826 0 DUPONT DE NEMOURS INC COM 26614N102 8320 122364 SH DFND 1 0 122364 0 DYCOM INDS INC COM 267475101 414 5810 SH DFND 2 0 5810 0 DYNATRACE INC COM NEW 268150109 1736 24463 SH DFND 1 0 24463 0 ENI S P A SPONSORED ADR 26874R108 1694 63336 SH DFND 1 0 63336 0 EOG RES INC COM 26875P101 1011 12595 SH DFND 5,3 0 12595 0 EOG RES INC COM 26875P101 3468 43205 SH DFND 2 0 43205 0 EQT CORP COM 26884L109 935 45685 SH DFND 2 0 45685 0 EPR PPTYS COM SH BEN INT 26884U109 160 3237 SH DFND 2 0 3237 0 EPR PPTYS COM SH BEN INT 26884U109 173 3502 SH DFND 1 0 3502 0 EPR PPTYS COM SH BEN INT 26884U109 893 18077 SH DFND 3 0 18077 0 EAGLE MATLS INC COM 26969P108 63 480 SH DFND 1 0 480 0 EAGLE MATLS INC COM 26969P108 2074 15810 SH DFND 2 0 15810 0 EAGLE PHARMACEUTICALS INC COM 269796108 1342 24057 SH DFND 2 0 24057 0 EAST WEST BANCORP INC COM 27579R104 781 10073 SH DFND 1 0 10073 0 EAST WEST BANCORP INC COM 27579R104 1291 16653 SH DFND 2 0 16653 0 EASTERLY GOVT PPTYS INC COM 27616P103 415 20083 SH DFND 1 0 20083 0 EASTGROUP PPTYS INC COM 277276101 346 2076 SH DFND 2 0 2076 0 EASTGROUP PPTYS INC COM 277276101 974 5847 SH DFND 1 0 5847 0 EASTMAN CHEM CO COM 277432100 25 248 SH DFND 3 0 248 0 EASTMAN CHEM CO COM 277432100 778 7724 SH DFND 5,3 0 7724 0 EASTMAN CHEM CO COM 277432100 1049 10417 SH DFND 2 0 10417 0 EASTMAN CHEM CO COM 277432100 5707 56654 SH DFND 1 0 56654 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1588 116612 SH DFND 1 0 116612 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2526 358252 SH DFND 1 0 358252 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 560 40499 SH DFND 3,2 0 40499 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1193 86288 SH DFND 5,3 0 86288 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4837 349745 SH DFND 3 0 349745 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5238 378746 SH DFND 1 0 378746 0 EATON VANCE ENHANCED EQUITY COM 278274105 8909 497694 SH DFND 1 0 497694 0 EATON VANCE ENHANCED EQUITY COM 278277108 25 1058 SH DFND 3 0 1058 0 EATON VANCE ENHANCED EQUITY COM 278277108 4423 190492 SH DFND 1 0 190492 0 EATON VANCE FLTING RATE INC COM 278279104 4798 329314 SH DFND 1 0 329314 0 EATON VANCE MUN BD FD COM 27827X101 2172 162350 SH DFND 1 0 162350 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 102 8352 SH DFND 2 0 8352 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 4295 350024 SH DFND 1 0 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INC NEW COM 20854L108 1314 50489 SH DFND 2 0 50489 0 CONSOLIDATED COMM HLDGS INC COM 209034107 504 54847 SH DFND 2 0 54847 0 CONSOLIDATED EDISON INC COM 209115104 822 11322 SH DFND 5,3 0 11322 0 CONSOLIDATED EDISON INC COM 209115104 2465 33957 SH DFND 2 0 33957 0 CONSOLIDATED EDISON INC COM 209115104 4758 65543 SH DFND 1 0 65543 0 PEBBLEBROOK HOTEL TR COM 70509V100 535 23864 SH DFND 2 0 23864 0 PEBBLEBROOK HOTEL TR COM 70509V100 1206 53815 SH DFND 3 0 53815 0 PELOTON INTERACTIVE INC CL A COM 70614W100 33 383 SH DFND 1 0 383 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5341 61354 SH DFND 2 0 61354 0 PEMBINA PIPELINE CORP COM 706327103 115 3636 SH DFND 1 0 3636 0 PEMBINA PIPELINE CORP COM 706327103 343 10838 SH DFND 2 0 10838 0 PENN NATL GAMING INC COM 707569109 451 6230 SH DFND 2 0 6230 0 PENN NATL GAMING INC COM 707569109 768 10595 SH DFND 5,3 0 10595 0 PENN VA CORP COM 70788V102 206 7722 SH DFND 2 0 7722 0 PENNANTPARK INVT CORP COM 708062104 65 10003 SH DFND 1 0 10003 0 PENSKE 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POLARIS INC COM 731068102 1884 15744 SH DFND 2 0 15744 0 POOL CORP COM 73278L105 689 1585 SH DFND 3 0 1585 0 POOL CORP COM 73278L105 745 1714 SH DFND 5,3 0 1714 0 POOL CORP COM 73278L105 2083 4795 SH DFND 2 0 4795 0 POOL CORP COM 73278L105 3428 7892 SH DFND 1 0 7892 0 POPULAR INC COM NEW 733174700 540 6956 SH DFND 2 0 6956 0 DEUTSCHE BANK A G NAMEN AKT D18190898 458 36090 SH DFND 2 0 36090 0 ADIENT PLC ORD SHS G0084W101 782 18876 SH DFND 2 0 18876 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 422 42400 SH DFND 2 0 42400 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1643 165000 SH DFND 5,3 0 165000 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 35035 3517600 SH DFND 3 0 3517600 0 ALKERMES PLC SHS G01767105 2586 83866 SH DFND 2 0 83866 0 ALLEGION PLC ORD SHS G0176J109 268 2029 SH DFND 2 0 2029 0 ALLEGION PLC ORD SHS G0176J109 485 3673 SH DFND 1 0 3673 0 ALLEGION PLC ORD SHS G0176J109 773 5850 SH DFND 5,3 0 5850 0 AMCOR PLC ORD G0250X107 797 68750 SH DFND 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99/99/9999 G06536125 22914 2323900 SH DFND 3 0 2323900 0 ATHENE HOLDING LTD CL A G0684D107 1397 20284 SH DFND 2 0 20284 0 AXIS CAP HLDGS LTD SHS G0692U109 5505 119567 SH DFND 2 0 118262 1305 AXALTA COATING SYS LTD COM G0750C108 536 18363 SH DFND 2 0 18363 0 EPAM SYS INC COM 29414B104 137 240 SH DFND 1 0 240 0 EPAM SYS INC COM 29414B104 711 1247 SH DFND 2 0 1247 0 EQUIFAX INC COM 294429105 698 2756 SH DFND 2 0 2756 0 EQUIFAX INC COM 294429105 785 3099 SH DFND 5,3 0 3099 0 EQUIFAX INC COM 294429105 1741 6870 SH DFND 3 0 6870 0 EQUINIX INC COM 29444U700 792 1002 SH DFND 5,3 0 1002 0 EQUINIX INC COM 29444U700 2579 3264 SH DFND 2 0 3264 0 EQUINIX INC COM 29444U700 24858 31461 SH DFND 1 0 31461 0 EQUINIX INC COM 29444U700 36949 46763 SH DFND 3 0 46763 0 EQUINOR ASA SPONSORED ADR 29446M102 427 16733 SH DFND 2 0 16733 0 EQUINOX GOLD CORP COM 29446Y502 256 38801 SH DFND 1 0 38801 0 EQUINOX GOLD CORP COM 29446Y502 1983 300489 SH DFND 2 0 300489 0 EQUITABLE HLDGS INC COM 29452E101 768 25924 SH DFND 2 0 25924 0 EQUITABLE HLDGS INC COM 29452E101 3760 126870 SH DFND 3 0 126870 0 EQUITRANS MIDSTREAM CORP COM 294600101 956 94289 SH DFND 2 0 94289 0 EQUITRANS MIDSTREAM CORP COM 294600101 1382 136323 SH DFND 1 0 136323 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 441 5647 SH DFND 2 0 5647 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 576 7378 SH DFND 1 0 7378 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6165 78940 SH DFND 3 0 78940 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 841 10387 SH DFND 5,3 0 10387 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2226 27503 SH DFND 1 0 27503 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3669 45339 SH DFND 2 0 45339 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25494 315054 SH DFND 3 0 315054 0 ERICSSON ADR B SEK 10 294821608 196 17542 SH DFND 2 0 17542 0 ESCO TECHNOLOGIES INC COM 296315104 423 5494 SH DFND 1 0 5494 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272 9735 SH DFND 2 0 9735 0 ESSENTIAL UTILS INC COM 29670G102 803 17420 SH DFND 2 0 17420 0 ESSENTIAL UTILS INC COM 29670G102 1676 36362 SH DFND 1 0 36362 0 ESSEX PPTY TR INC COM 297178105 840 2627 SH DFND 5,3 0 2627 0 ESSEX PPTY TR INC COM 297178105 1009 3156 SH DFND 2 0 3156 0 ESSEX PPTY TR INC COM 297178105 7161 22395 SH DFND 3 0 22395 0 ESSEX PPTY TR INC COM 297178105 8703 27219 SH DFND 1 0 27219 0 ETSY INC COM 29786A106 810 3896 SH DFND 5,3 0 3896 0 ETSY INC COM 29786A106 1993 9583 SH DFND 3 0 9583 0 ETSY INC COM 29786A106 3553 17083 SH DFND 2 0 17083 0 EURONET WORLDWIDE INC COM 298736109 409 3217 SH DFND 1 0 3217 0 EVERCORE INC CLASS A 29977A105 2343 17526 SH DFND 2 0 17526 0 EVERCORE INC CLASS A 29977A105 3462 25900 SH DFND 1 0 25900 0 EVERGY INC COM 30034W106 408 6567 SH DFND 3 0 6567 0 EVERGY INC COM 30034W106 789 12680 SH DFND 5,3 0 12680 0 EVERGY INC COM 30034W106 1309 21042 SH DFND 2 0 21042 0 EVERGY INC COM 30034W106 5131 82499 SH DFND 1 0 82499 0 EVERTEC INC COM 30040P103 1460 31930 SH DFND 2 0 31930 0 EVERSOURCE ENERGY COM 30040W108 783 9573 SH DFND 5,3 0 9573 0 EVERSOURCE ENERGY COM 30040W108 1787 21859 SH DFND 2 0 21859 0 EVERSOURCE ENERGY COM 30040W108 3935 48124 SH DFND 1 0 48124 0 EVOLENT HEALTH INC CL A 30050B101 15435 497895 SH DFND 2 0 492276 5619 EXACT SCIENCES CORP COM 30063P105 1947 20396 SH DFND 1 0 20396 0 EXACT SCIENCES CORP COM 30063P105 3780 39598 SH DFND 2 0 39598 0 EXELON CORP COM 30161N101 819 16943 SH DFND 5,3 0 16943 0 EXELON CORP COM 30161N101 2456 50800 SH DFND 3 0 50800 0 EXELON CORP COM 30161N101 11858 245298 SH DFND 1 0 245298 0 EXELON CORP COM 30161N101 20042 414598 SH DFND 2 0 414598 0 EXELIXIS INC COM 30161Q104 2469 116778 SH DFND 1 0 116778 0 EXELIXIS INC COM 30161Q104 4653 220082 SH DFND 2 0 220082 0 EXLSERVICE HOLDINGS INC COM 302081104 615 4998 SH DFND 2 0 4998 0 EXONE CO COM 302104104 673 28781 SH DFND 2 0 28781 0 EXPEDIA GROUP INC COM NEW 30212P303 953 5816 SH DFND 5,3 0 5816 0 EXPEDIA GROUP INC COM NEW 30212P303 1431 8733 SH DFND 2 0 8733 0 EXPEDITORS INTL WASH INC COM 302130109 801 6724 SH DFND 5,3 0 6724 0 EXPEDITORS INTL WASH INC COM 302130109 1097 9209 SH DFND 2 0 9209 0 EXPEDITORS INTL WASH INC COM 302130109 1462 12270 SH DFND 3 0 12270 0 EXPEDITORS INTL WASH INC COM 302130109 14135 118653 SH DFND 1 0 118653 0 EXTRA SPACE STORAGE INC COM 30225T102 759 4521 SH DFND 5,3 0 4521 0 EXTRA SPACE STORAGE INC COM 30225T102 1054 6276 SH DFND 2 0 6276 0 EXTRA SPACE STORAGE INC COM 30225T102 4976 29622 SH DFND 1 0 29622 0 EXTRA SPACE STORAGE INC COM 30225T102 9075 54019 SH DFND 3 0 54019 0 EZCORP INC CL A NON VTG 302301106 367 48450 SH DFND 2 0 48450 0 EXXON MOBIL CORP COM 30231G102 921 15665 SH DFND 5,3 0 15665 0 EXXON MOBIL CORP COM 30231G102 15891 270171 SH DFND 2 0 270171 0 EXXON MOBIL CORP COM 30231G102 16155 274648 SH DFND 1 0 274648 0 FMC CORP COM NEW 302491303 399 4362 SH DFND 1 0 4362 0 FMC CORP COM NEW 302491303 789 8618 SH DFND 5,3 0 8618 0 FMC CORP COM NEW 302491303 2875 31401 SH DFND 2 0 31401 0 FMC CORP COM NEW 302491303 3560 38883 SH DFND 3 0 38883 0 F N B CORP COM 302520101 858 73856 SH DFND 2 0 73856 0 FIGS INC CL A 30260D103 518 13936 SH DFND 2 0 13936 0 FIGS INC CL A 30260D103 528 14204 SH DFND 5,3 0 14204 0 FIGS INC CL A 30260D103 14384 387282 SH DFND 3 0 387282 0 FS KKR CAP CORP COM 302635206 933 42352 SH DFND 1 0 42352 0 FTI CONSULTING INC COM 302941109 684 5076 SH DFND 2 0 5076 0 FACEBOOK INC CL A 30303M102 758 2233 SH DFND 5,3 0 2233 0 FACEBOOK INC CL A 30303M102 10135 29861 SH DFND 3 0 29861 0 FACEBOOK INC CL A 30303M102 47755 140708 SH DFND 1 0 140708 0 FACEBOOK INC CL A 30303M102 142478 419805 SH DFND 2 0 419805 0 FACTSET RESH SYS INC COM 303075105 313 793 SH DFND 3 0 793 0 FACTSET RESH SYS INC COM 303075105 330 837 SH DFND 1 0 837 0 FACTSET RESH SYS INC COM 303075105 1178 2984 SH DFND 2 0 2984 0 FAIR ISAAC CORP COM 303250104 774 1944 SH DFND 1 0 1944 0 FAIR ISAAC CORP COM 303250104 1876 4715 SH DFND 2 0 4715 0 FARFETCH LTD ORD SH CL A 30744W107 473 12617 SH DFND 2 0 12617 0 FASTLY INC CL A 31188V100 386 9542 SH DFND 2 0 9542 0 FATE THERAPEUTICS INC COM 31189P102 1969 33220 SH DFND 2 0 33220 0 FATE THERAPEUTICS INC COM 31189P102 6309 106443 SH DFND 1 0 106443 0 FASTENAL CO COM 311900104 815 15782 SH DFND 5,3 0 15782 0 FASTENAL CO COM 311900104 7027 136159 SH DFND 2 0 136159 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 155 3720 SH DFND 1 0 3720 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 290 6958 SH DFND 3 0 6958 0 SAP SE SPON ADR 803054204 24 178 SH DFND 2 0 178 0 SAP SE SPON ADR 803054204 2071 15339 SH DFND 1 0 15339 0 SAREPTA THERAPEUTICS INC COM 803607100 813 8796 SH DFND 1 0 8796 0 SAREPTA THERAPEUTICS INC COM 803607100 2703 29227 SH DFND 2 0 29227 0 SCANSOURCE INC COM 806037107 273 7854 SH DFND 2 0 7854 0 HENRY SCHEIN INC COM 806407102 839 11016 SH DFND 5,3 0 11016 0 HENRY SCHEIN INC COM 806407102 10931 143527 SH DFND 2 0 142427 1100 SCHLUMBERGER LTD COM STK 806857108 218 7355 SH DFND 1 0 7355 0 SCHLUMBERGER LTD COM STK 806857108 936 31577 SH DFND 5,3 0 31577 0 SCHLUMBERGER LTD COM STK 806857108 10651 359344 SH DFND 2 0 359344 0 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