0001283072-22-000001.txt : 20220214 0001283072-22-000001.hdr.sgml : 20220214 20220214165005 ACCESSION NUMBER: 0001283072-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633797 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001283072 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2021 5 3940 19171738 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 GIFMS Capital Company, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 742 5442 SH DFND 2 0 5442 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1182 8669 SH DFND 5,3 0 8669 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4614 33847 SH DFND 3 0 33847 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7575 55569 SH DFND 1 0 55569 0 US BANCORP DEL COM NEW 902973304 7589 135113 SH DFND 1 0 135113 0 USANA HEALTH SCIENCES INC COM 90328M107 882 8719 SH DFND 2 0 8719 0 U S SILICA HLDGS INC COM 90346E103 437 46471 SH DFND 2 0 46471 0 UBER TECHNOLOGIES INC COM 90353T100 1478 35257 SH DFND 1 0 35257 0 UBER TECHNOLOGIES INC COM 90353T100 1665 39717 SH DFND 2 0 39717 0 UBIQUITI INC COM 90353W103 353 1152 SH DFND 2 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LIMITED COM G16962105 299 3199 SH DFND 3 0 3199 0 BUNGE LIMITED COM G16962105 4227 45274 SH DFND 1 0 45274 0 BUNGE LIMITED COM G16962105 23389 250522 SH DFND 2 0 250522 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1129 20189 SH DFND 2 0 20189 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 205 9232 SH DFND 2 0 9232 0 EATON CORP PLC SHS G29183103 1145 6627 SH DFND 5,3 0 6627 0 EATON CORP PLC SHS G29183103 1715 9924 SH DFND 2 0 9924 0 EATON CORP PLC SHS G29183103 25366 146775 SH DFND 1 0 146775 0 ENDO INTL PLC SHS G30401106 128 34055 SH DFND 2 0 34055 0 ENSTAR GROUP LIMITED SHS G3075P101 1612 6512 SH DFND 2 0 6512 0 ESSENT GROUP LTD COM G3198U102 1065 23384 SH DFND 2 0 23384 0 EVEREST RE GROUP LTD COM G3223R108 158 576 SH DFND 3 0 576 0 EVEREST RE GROUP LTD COM G3223R108 1146 4185 SH DFND 5,3 0 4185 0 EVEREST RE GROUP LTD COM G3223R108 3199 11680 SH DFND 2 0 11680 0 FABRINET SHS G3323L100 251 2117 SH DFND 2 0 2117 0 FERGUSON PLC NEW SHS G3421J106 308 1716 SH DFND 1 0 1716 0 FRESH DEL MONTE PRODUCE 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30725 SH DFND 2 0 30725 0 WEATHERFORD INTL PLC ORD SHS G48833118 513 18496 SH DFND 2 0 18496 0 INVESCO LTD SHS G491BT108 1503 65296 SH DFND 5,3 0 65296 0 INVESCO LTD SHS G491BT108 1415 61465 SH DFND 2 0 61465 0 INVESCO LTD SHS G491BT108 2257 98034 SH DFND 1 0 98034 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2354 18475 SH DFND 1 0 18475 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3828 30048 SH DFND 2 0 30048 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4070 31944 SH DFND 3 0 31944 0 JOHNSON CTLS INTL PLC SHS G51502105 1158 14243 SH DFND 5,3 0 14243 0 JOHNSON CTLS INTL PLC SHS G51502105 1198 14731 SH DFND 3 0 14731 0 JOHNSON CTLS INTL PLC SHS G51502105 1491 18335 SH DFND 1 0 18335 0 JOHNSON CTLS INTL PLC SHS G51502105 16448 202287 SH DFND 2 0 201068 1219 LAZARD LTD SHS A G54050102 436 10003 SH DFND 1 0 10003 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1310 46652 SH DFND 2 0 46652 0 LINDE PLC SHS G5494J103 1172 3383 SH DFND 5,3 0 3383 0 LINDE PLC SHS G5494J103 20167 58215 SH DFND 1 0 58215 0 LINDE PLC SHS G5494J103 5553 16028 SH DFND 2 0 16028 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 519 52378 SH DFND 2 0 52378 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1949 196897 SH DFND 5,3 0 196897 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 22699 2292877 SH DFND 3 0 2292877 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 12 10472 SH DFND 2 0 10472 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 26096 SH DFND 5,3 0 26096 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 525 458567 SH DFND 3 0 458567 0 MEDTRONIC PLC SHS G5960L103 1039 10048 SH DFND 5,3 0 10048 0 MEDTRONIC PLC SHS G5960L103 8514 82299 SH DFND 2 0 82299 0 MEDTRONIC PLC SHS G5960L103 11467 110848 SH DFND 1 0 110848 0 APTIV PLC SHS G6095L109 1431 8674 SH DFND 5,3 0 8674 0 APTIV PLC SHS G6095L109 1205 7304 SH DFND 1 0 7304 0 APTIV PLC SHS G6095L109 1622 9834 SH DFND 2 0 9834 0 NABORS INDUSTRIES LTD SHS G6359F137 342 4220 SH DFND 2 0 4220 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 327 34572 SH DFND 2 0 34572 0 NIELSEN HLDGS PLC SHS EUR G6518L108 535 26086 SH DFND 2 0 26086 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1120 54628 SH DFND 5,3 0 54628 0 NOBLE CORP NEW SHS G6610J209 449 18107 SH DFND 2 0 18107 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 432 20834 SH DFND 2 0 20834 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 527 25392 SH DFND 5,3 0 25392 0 NVENT ELECTRIC PLC SHS G6700G107 361 9507 SH DFND 2 0 9507 0 NVENT ELECTRIC PLC SHS G6700G107 502 13203 SH DFND 1 0 13203 0 RENAISSANCERE HLDGS LTD COM G7496G103 563 3326 SH DFND 2 0 3326 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5765 144665 SH DFND 2 0 144665 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2864 25347 SH DFND 2 0 25347 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9690 85767 SH DFND 1 0 85767 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 602 5324 SH DFND 3 0 5324 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1228 10872 SH DFND 5,3 0 10872 0 PENTAIR PLC SHS G7S00T104 453 6204 SH DFND 2 0 6204 0 PENTAIR PLC SHS G7S00T104 1097 15018 SH DFND 5,3 0 15018 0 SIGNET JEWELERS LIMITED SHS G81276100 187 2150 SH DFND 1 0 2150 0 SIGNET JEWELERS LIMITED SHS G81276100 381 4383 SH DFND 2 0 4383 0 SIRIUSPOINT LTD COM G8192H106 328 40350 SH DFND 2 0 40350 0 STERIS PLC SHS USD G8473T100 1197 4916 SH DFND 5,3 0 4916 0 STERIS PLC SHS USD G8473T100 1347 5532 SH DFND 2 0 5532 0 STERIS PLC SHS USD G8473T100 1715 7045 SH DFND 1 0 7045 0 TECHNIPFMC PLC COM G87110105 480 81165 SH DFND 2 0 81165 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1201 122601 SH DFND 2 0 122601 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2019 206031 SH DFND 5,3 0 206031 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1250 20045 SH DFND 5,3 0 20045 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3504 56199 SH DFND 3 0 56199 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11412 183024 SH DFND 2 0 183024 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18044 289399 SH DFND 1 0 289399 0 BRISTOW GROUP INC COM 11040G103 452 14279 SH DFND 2 0 14279 0 BRITISH 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ROYCE VALUE TR INC COM 780910105 5542 282889 SH DFND 1 0 282889 0 ROYCE MICRO-CAP TR INC COM 780915104 310 26878 SH DFND 2 0 26878 0 ROYCE MICRO-CAP TR INC COM 780915104 415 35960 SH DFND 1 0 35960 0 RYDER SYS INC COM 783549108 725 8793 SH DFND 2 0 8793 0 RYDER SYS INC COM 783549108 3596 43627 SH DFND 1 0 43627 0 CIVITAS RESOURCES INC COM NEW 17888H103 768 15679 SH DFND 2 0 15679 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2003 74436 SH DFND 1 0 74436 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 208 9501 SH DFND 1 0 9501 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 19 800 SH DFND 3 0 800 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1181 49835 SH DFND 1 0 49835 0 CLEARWAY ENERGY INC CL C 18539C204 42 1160 SH DFND 2 0 1160 0 CLEARWAY ENERGY INC CL C 18539C204 877 24347 SH DFND 1 0 24347 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3300 151572 SH DFND 2 0 151572 0 CLOROX CO DEL COM 189054109 1169 6703 SH DFND 5,3 0 6703 0 CLOROX CO DEL COM 189054109 2312 13262 SH DFND 2 0 13262 0 CLOROX CO DEL 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0 CONSOLIDATED EDISON INC COM 209115104 3361 39393 SH DFND 2 0 39393 0 CONSOLIDATED EDISON INC COM 209115104 5392 63192 SH DFND 1 0 63192 0 CONSTELLATION BRANDS INC CL A 21036P108 1205 4801 SH DFND 5,3 0 4801 0 CONSTELLATION BRANDS INC CL A 21036P108 2762 11004 SH DFND 3 0 11004 0 CONSTELLATION BRANDS INC CL A 21036P108 4026 16043 SH DFND 2 0 16043 0 CONSTELLATION BRANDS INC CL A 21036P108 6082 24235 SH DFND 1 0 24235 0 STEEL DYNAMICS INC COM 858119100 4248 68435 SH DFND 2 0 68435 0 STERLING BANCORP DEL COM 85917A100 1128 43742 SH DFND 2 0 43742 0 STEWART INFORMATION SVCS COR COM 860372101 1565 19629 SH DFND 2 0 19629 0 STIFEL FINL CORP COM 860630102 8599 122108 SH DFND 2 0 121126 982 STMICROELECTRONICS N V NY REGISTRY 861012102 1514 30974 SH DFND 2 0 30974 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2089 42739 SH DFND 1 0 42739 0 STOCK YDS BANCORP INC COM 861025104 22 341 SH DFND 2 0 341 0 STOCK YDS BANCORP INC COM 861025104 910 14247 SH DFND 1 0 14247 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1185 177955 SH DFND 1 0 177955 0 STONEX GROUP INC COM 861896108 260 4238 SH DFND 2 0 4238 0 STORE CAP CORP COM 862121100 515 14963 SH DFND 2 0 14963 0 STRYKER CORPORATION COM 863667101 1161 4341 SH DFND 5,3 0 4341 0 STRYKER CORPORATION COM 863667101 1293 4835 SH DFND 1 0 4835 0 STRYKER CORPORATION COM 863667101 3752 14030 SH DFND 2 0 14030 0 STURM RUGER & CO INC COM 864159108 1126 16560 SH DFND 2 0 16560 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1637 241153 SH DFND 1 0 241153 0 SUMMIT MATLS INC CL A 86614U100 550 13704 SH DFND 2 0 13704 0 SUN CMNTYS INC COM 866674104 1003 4775 SH DFND 1 0 4775 0 SUN CMNTYS INC COM 866674104 10721 51062 SH DFND 2 0 50661 401 SUN CMNTYS INC COM 866674104 22971 109400 SH DFND 3 0 109400 0 SUNCOR ENERGY INC NEW COM 867224107 869 34699 SH DFND 1 0 34699 0 SUNCOR ENERGY INC NEW COM 867224107 2086 83273 SH DFND 2 0 83273 0 SUNCOKE ENERGY INC COM 86722A103 271 41098 SH DFND 2 0 41098 0 SUNNOVA ENERGY INTL INC. COM 86745K104 185 6622 SH DFND 1 0 6622 0 SUNNOVA ENERGY INTL INC. 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05338G106 385 2982 SH DFND 2 0 2982 0 AVALONBAY CMNTYS INC COM 053484101 1165 4613 SH DFND 5,3 0 4613 0 AVALONBAY CMNTYS INC COM 053484101 1565 6197 SH DFND 1 0 6197 0 AVALONBAY CMNTYS INC COM 053484101 3908 15473 SH DFND 2 0 15473 0 AVALONBAY CMNTYS INC COM 053484101 31735 125637 SH DFND 3 0 125637 0 AVANGRID INC COM 05351W103 830 16637 SH DFND 2 0 16637 0 AVANTOR INC COM 05352A100 48 1144 SH DFND 1 0 1144 0 AVANTOR INC COM 05352A100 747 17736 SH DFND 2 0 17736 0 AVERY DENNISON CORP COM 053611109 282 1300 SH DFND 3 0 1300 0 AVERY DENNISON CORP COM 053611109 1151 5313 SH DFND 5,3 0 5313 0 AVERY DENNISON CORP COM 053611109 1858 8580 SH DFND 2 0 8580 0 AVERY DENNISON CORP COM 053611109 17592 81232 SH DFND 1 0 81232 0 AVID BIOSERVICES INC COM 05368M106 292 9999 SH DFND 2 0 9999 0 AVIENT CORPORATION COM 05368V106 11693 208985 SH DFND 2 0 206891 2094 AVIS BUDGET GROUP COM 053774105 1230 5931 SH DFND 2 0 5931 0 AVISTA CORP COM 05379B107 259 6104 SH DFND 1 0 6104 0 AVISTA CORP COM 05379B107 806 18976 SH DFND 2 0 18976 0 AVNET INC COM 053807103 712 17263 SH DFND 2 0 17263 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 222 2984 SH DFND 2 0 2984 0 AXON ENTERPRISE INC COM 05464C101 1348 8584 SH DFND 2 0 8584 0 AXOS FINANCIAL INC COM 05465C100 214 3836 SH DFND 2 0 3836 0 BCE INC COM NEW 05534B760 202 3884 SH DFND 2 0 3884 0 BCE INC COM NEW 05534B760 681 13092 SH DFND 1 0 13092 0 BHP GROUP PLC SPONSORED ADR 05545E209 17 278 SH DFND 2 0 278 0 BHP GROUP PLC SPONSORED ADR 05545E209 377 6309 SH DFND 1 0 6309 0 BJS WHSL CLUB HLDGS INC COM 05550J101 81 1204 SH DFND 1 0 1204 0 BJS WHSL CLUB HLDGS INC COM 05550J101 526 7854 SH DFND 2 0 7854 0 BOK FINL CORP COM NEW 05561Q201 10958 103875 SH DFND 2 0 102926 949 BP PLC SPONSORED ADR 055622104 986 37021 SH DFND 2 0 37021 0 BP PLC SPONSORED ADR 055622104 1115 41872 SH DFND 1 0 41872 0 B. RILEY FINANCIAL INC COM 05580M108 432 4865 SH DFND 2 0 4865 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 214 25214 SH DFND 3,2 0 25214 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1464 172843 SH DFND 5,3 0 172843 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 3228 381159 SH DFND 3 0 381159 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 6621 781736 SH DFND 1 0 781736 0 BNY MELLON MUN INCOME INC COM 05589T104 1458 166610 SH DFND 1 0 166610 0 BWX TECHNOLOGIES INC COM 05605H100 543 11340 SH DFND 1 0 11340 0 BAIDU INC SPON ADR REP A 056752108 9752 65541 SH DFND 2 0 65541 0 BAKER HUGHES COMPANY CL A 05722G100 707 29395 SH DFND 1 0 29395 0 BAKER HUGHES COMPANY CL A 05722G100 1068 44407 SH DFND 5,3 0 44407 0 BAKER HUGHES COMPANY CL A 05722G100 4342 180468 SH DFND 2 0 180468 0 BALCHEM CORP COM 057665200 676 4011 SH DFND 2 0 4011 0 BALL CORP COM 058498106 1163 12082 SH DFND 5,3 0 12082 0 BALL CORP COM 058498106 1293 13430 SH DFND 1 0 13430 0 BALL CORP COM 058498106 2027 21058 SH DFND 2 0 21058 0 BANCFIRST CORP COM 05945F103 17 244 SH DFND 2 0 244 0 BANCFIRST CORP COM 05945F103 735 10421 SH DFND 1 0 10421 0 POSCO SPONSORED ADR 693483109 32 556 SH DFND 2 0 556 0 POSCO SPONSORED ADR 693483109 201 3455 SH DFND 1 0 3455 0 PNM RES INC COM 69349H107 229 5015 SH DFND 1 0 5015 0 PNM RES INC COM 69349H107 444 9724 SH DFND 2 0 9724 0 PPG INDS INC COM 693506107 1192 6915 SH DFND 5,3 0 6915 0 PPG INDS INC COM 693506107 2417 14015 SH DFND 2 0 14015 0 PPG INDS INC COM 693506107 6371 36946 SH DFND 1 0 36946 0 PPL CORP COM 69351T106 1182 39322 SH DFND 5,3 0 39322 0 PPL CORP COM 69351T106 4939 164295 SH DFND 2 0 164295 0 PPL CORP COM 69351T106 10069 334976 SH DFND 1 0 334976 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17 850 SH DFND 3 0 850 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 495 25294 SH DFND 1 0 25294 0 PS BUSINESS PKS INC CALIF COM 69360J107 631 3428 SH DFND 2 0 3428 0 PS BUSINESS PKS INC CALIF COM 69360J107 778 4226 SH DFND 1 0 4226 0 PVH CORPORATION COM 693656100 1537 14413 SH DFND 5,3 0 14413 0 PVH CORPORATION COM 693656100 7704 72239 SH DFND 2 0 71708 531 PTC INC COM 69370C100 766 6326 SH DFND 2 0 6326 0 PTC INC COM 69370C100 1533 12655 SH DFND 5,3 0 12655 0 PACCAR INC COM 693718108 1119 12673 SH DFND 5,3 0 12673 0 PACCAR INC COM 693718108 12204 138271 SH DFND 2 0 138271 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1818 88871 SH DFND 2 0 88871 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6750 329907 SH DFND 1 0 329907 0 PACIFIC PREMIER BANCORP COM 69478X105 194 4847 SH DFND 2 0 4847 0 PACIFIC PREMIER BANCORP COM 69478X105 2139 53430 SH DFND 1 0 53430 0 PACIRA BIOSCIENCES INC COM 695127100 3879 64460 SH DFND 2 0 63767 693 PACKAGING CORP AMER COM 695156109 1200 8814 SH DFND 5,3 0 8814 0 PACKAGING CORP AMER COM 695156109 1006 7388 SH DFND 1 0 7388 0 PACKAGING CORP AMER COM 695156109 2664 19563 SH DFND 2 0 19563 0 PACWEST BANCORP DEL COM 695263103 1904 42162 SH DFND 2 0 42162 0 PAGERDUTY INC COM 69553P100 40 1142 SH DFND 2 0 1142 0 PAGERDUTY INC COM 69553P100 5729 164864 SH DFND 1 0 164864 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 689 37834 SH DFND 2 0 37834 0 PALO ALTO NETWORKS INC COM 697435105 13585 24400 SH DFND 2 0 24400 0 PALO ALTO NETWORKS INC COM 697435105 15688 28177 SH DFND 1 0 28177 0 PAN AMERN SILVER CORP COM 697900108 662 26520 SH DFND 1 0 26520 0 PAN AMERN SILVER CORP COM 697900108 2285 91529 SH DFND 2 0 91529 0 PAPA JOHNS INTL INC COM 698813102 436 3265 SH DFND 2 0 3265 0 PARK AEROSPACE CORP COM 70014A104 3238 245282 SH DFND 2 0 242290 2992 PARK HOTELS & RESORTS INC COM 700517105 5960 315665 SH DFND 2 0 313519 2146 PARKER-HANNIFIN CORP COM 701094104 52 165 SH DFND 3 0 165 0 PARKER-HANNIFIN CORP COM 701094104 1127 3542 SH DFND 5,3 0 3542 0 PARKER-HANNIFIN CORP COM 701094104 1023 3215 SH DFND 2 0 3215 0 PARSONS CORP DEL COM 70202L102 13 372 SH DFND 2 0 372 0 PARSONS CORP DEL COM 70202L102 490 14552 SH DFND 1 0 14552 0 PATTERSON COS INC COM 703395103 346 11792 SH DFND 2 0 11792 0 PATTERSON COS INC COM 703395103 1102 37553 SH DFND 1 0 37553 0 PATTERSON-UTI ENERGY INC COM 703481101 12235 1447936 SH DFND 2 0 1447936 0 PAYCHEX INC COM 704326107 857 6280 SH DFND 3 0 6280 0 PAYCHEX INC COM 704326107 900 6590 SH DFND 1 0 6590 0 PAYCHEX INC COM 704326107 1241 9092 SH DFND 5,3 0 9092 0 PAYCHEX INC COM 704326107 14206 104076 SH DFND 2 0 104076 0 PAYCOM SOFTWARE INC COM 70432V102 498 1199 SH DFND 2 0 1199 0 PAYCOM SOFTWARE INC COM 70432V102 1427 3436 SH DFND 5,3 0 3436 0 PAYLOCITY HLDG CORP COM 70438V106 174 736 SH DFND 1 0 736 0 PAYLOCITY HLDG CORP COM 70438V106 905 3832 SH DFND 2 0 3832 0 PAYPAL HLDGS INC COM 70450Y103 1475 7824 SH DFND 5,3 0 7824 0 PAYPAL HLDGS INC COM 70450Y103 2058 10914 SH DFND 1 0 10914 0 PAYPAL HLDGS INC COM 70450Y103 59329 314607 SH DFND 2 0 314607 0 PEABODY ENGR CORP COM 704551100 317 31514 SH DFND 2 0 31514 0 PEBBLEBROOK HOTEL TR COM 70509V100 188 8401 SH DFND 2 0 8401 0 PEBBLEBROOK HOTEL TR COM 70509V100 1281 57252 SH DFND 3 0 57252 0 PEGASYSTEMS INC COM 705573103 462 4130 SH DFND 1 0 4130 0 PELOTON INTERACTIVE INC CL A COM 70614W100 101 2837 SH DFND 1 0 2837 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2634 73648 SH DFND 2 0 73648 0 PENN NATL GAMING INC COM 707569109 349 6729 SH DFND 2 0 6729 0 PENN NATL GAMING INC COM 707569109 1670 32204 SH DFND 5,3 0 32204 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1086 10131 SH DFND 1 0 10131 0 PENUMBRA INC COM 70975L107 64 223 SH DFND 2 0 223 0 PENUMBRA INC COM 70975L107 811 2822 SH DFND 1 0 2822 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1141 64044 SH DFND 5,3 0 64044 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1266 71041 SH DFND 1 0 71041 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2626 147379 SH DFND 2 0 147379 0 PEPSICO INC COM 713448108 1161 6686 SH DFND 5,3 0 6686 0 PEPSICO INC COM 713448108 42148 242632 SH DFND 1 0 242632 0 PEPSICO INC COM 713448108 67690 389671 SH DFND 2 0 389671 0 PERDOCEO ED CORP COM 71363P106 1392 118332 SH DFND 2 0 118332 0 PERFICIENT INC COM 71375U101 297 2295 SH DFND 2 0 2295 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 32517 3318060 SH DFND 3 0 3318060 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1195 5914 SH DFND 2 0 5914 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1126 5574 SH DFND 5,3 0 5574 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 159 13985 SH DFND 2 0 13985 0 TRINSEO PLC SHS G9059U107 530 10100 SH DFND 2 0 10100 0 TRITON INTL LTD CL A G9078F107 57 943 SH DFND 2 0 943 0 TRITON INTL LTD CL A G9078F107 1670 27725 SH DFND 1 0 27725 0 VALARIS LIMITED CL A G9460G101 580 16114 SH DFND 2 0 16114 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1148 4833 SH DFND 5,3 0 4833 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1447 6092 SH DFND 2 0 6092 0 PERRIGO CO PLC SHS G97822103 982 25235 SH DFND 2 0 25235 0 CHUBB LIMITED COM H1467J104 1141 5900 SH DFND 5,3 0 5900 0 CHUBB LIMITED COM H1467J104 1113 5756 SH DFND 3 0 5756 0 CHUBB LIMITED COM H1467J104 3336 17258 SH DFND 2 0 17258 0 CHUBB LIMITED COM H1467J104 19413 100425 SH DFND 1 0 100425 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2643 34872 SH DFND 2 0 34872 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3870 51067 SH DFND 1 0 51067 0 GARMIN LTD SHS H2906T109 1130 8299 SH DFND 5,3 0 8299 0 GARMIN LTD SHS H2906T109 1307 9595 SH DFND 1 0 9595 0 GARMIN LTD SHS H2906T109 3162 23220 SH DFND 2 0 23220 0 GARMIN LTD SHS H2906T109 3532 25941 SH DFND 3 0 25941 0 UBS GROUP AG SHS H42097107 231 12952 SH DFND 2 0 12952 0 UBS GROUP AG SHS H42097107 960 53744 SH DFND 1 0 53744 0 LOGITECH INTL S A SHS H50430232 1225 14847 SH DFND 1 0 14847 0 TE CONNECTIVITY LTD SHS H84989104 1136 7044 SH DFND 5,3 0 7044 0 TE CONNECTIVITY LTD SHS H84989104 2508 15546 SH DFND 2 0 15546 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 466 1993 SH DFND 1 0 1993 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 501 2139 SH DFND 2 0 2139 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 655 5619 SH DFND 2 0 5619 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1824 15647 SH DFND 1 0 15647 0 ELBIT SYS LTD ORD M3760D101 736 4227 SH DFND 1 0 4227 0 FIVERR INTL LTD ORD SHS M4R82T106 204 1794 SH DFND 2 0 1794 0 MONDAY COM LTD SHS M7S64H106 4241 13737 SH DFND 1 0 13737 0 RADWARE LTD ORD M81873107 2755 66158 SH DFND 1 0 66158 0 STRATASYS LTD SHS M85548101 6903 281851 SH DFND 1 0 281851 0 WIX COM LTD SHS M98068105 239 1517 SH DFND 2 0 1517 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 428 7274 SH DFND 2 0 7274 0 AFFIMED N V COM N01045108 9 1641 SH DFND 2 0 1641 0 AFFIMED N V COM N01045108 134 24245 SH DFND 1 0 24245 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1230 1545 SH DFND 1 0 1545 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18196 22855 SH DFND 2 0 22855 0 ELASTIC N V ORD SHS N14506104 389 3161 SH DFND 2 0 3161 0 CORE LABORATORIES N V COM N22717107 404 18107 SH DFND 2 0 18107 0 FERRARI N V COM N3167Y103 351 1357 SH DFND 2 0 1357 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 90 SH DFND 3 0 90 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1460 15830 SH DFND 5,3 0 15830 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6171 66911 SH DFND 2 0 66911 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8167 88551 SH DFND 1 0 88551 0 NXP SEMICONDUCTORS N V COM N6596X109 1613 7080 SH DFND 5,3 0 7080 0 NXP SEMICONDUCTORS N V COM N6596X109 4033 17705 SH DFND 1 0 17705 0 NXP SEMICONDUCTORS N V COM N6596X109 4360 19142 SH DFND 3 0 19142 0 NXP SEMICONDUCTORS N V COM N6596X109 19313 84790 SH DFND 2 0 84790 0 STELLANTIS N.V SHS N82405106 336 17927 SH DFND 2 0 17927 0 COPA HOLDINGS SA CL A P31076105 374 4523 SH DFND 2 0 4523 0 ROYAL CARIBBEAN GROUP COM V7780T103 627 8149 SH DFND 2 0 8149 0 ROYAL CARIBBEAN GROUP COM V7780T103 1444 18772 SH DFND 5,3 0 18772 0 ROYAL CARIBBEAN GROUP COM V7780T103 1812 23558 SH DFND 1 0 23558 0 DORIAN LPG LTD SHS USD Y2106R110 632 49780 SH DFND 2 0 49780 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1019 60215 SH DFND 2 0 60215 0 CIT GROUP INC COM NEW 125581801 129 2515 SH DFND 1 0 2515 0 CIT GROUP INC COM NEW 125581801 1199 23358 SH DFND 2 0 23358 0 CMC MATERIALS INC COM 12571T100 949 4949 SH DFND 2 0 4949 0 CME GROUP INC COM 12572Q105 1130 4946 SH DFND 5,3 0 4946 0 CME GROUP INC COM 12572Q105 2765 12101 SH DFND 2 0 12101 0 CME GROUP INC COM 12572Q105 7337 32117 SH DFND 1 0 32117 0 CMS ENERGY CORP COM 125896100 1175 18067 SH DFND 5,3 0 18067 0 CMS ENERGY CORP COM 125896100 1883 28954 SH DFND 2 0 28954 0 CMS ENERGY CORP COM 125896100 8562 131616 SH DFND 1 0 131616 0 CNO FINL GROUP INC COM 12621E103 1670 70055 SH DFND 2 0 70055 0 CSG SYS INTL INC COM 126349109 1765 30625 SH DFND 2 0 30625 0 CSX CORP COM 126408103 1156 30749 SH DFND 5,3 0 30749 0 CSX CORP COM 126408103 1507 40073 SH DFND 1 0 40073 0 CSX CORP COM 126408103 22542 599521 SH DFND 2 0 599521 0 CNX RES CORP COM 12653C108 1148 83493 SH DFND 2 0 83493 0 CVB FINL CORP COM 126600105 161 7526 SH DFND 2 0 7526 0 CVB FINL CORP COM 126600105 442 20640 SH DFND 1 0 20640 0 CVR ENERGY INC COM 12662P108 383 22798 SH DFND 2 0 22798 0 CVS HEALTH CORP COM 126650100 1179 11427 SH DFND 5,3 0 11427 0 CVS HEALTH CORP COM 126650100 935 9068 SH DFND 3 0 9068 0 CVS HEALTH CORP COM 126650100 8009 77640 SH DFND 2 0 77640 0 CVS HEALTH CORP COM 126650100 27054 262253 SH DFND 1 0 262253 0 CABLE ONE INC COM 12685J105 480 272 SH DFND 2 0 272 0 CABOT CORP COM 127055101 67 1190 SH DFND 1 0 1190 0 CABOT CORP COM 127055101 592 10534 SH DFND 2 0 10534 0 COTERRA ENERGY INC COM 127097103 1027 54028 SH DFND 5,3 0 54028 0 COTERRA ENERGY INC COM 127097103 4030 212124 SH DFND 2 0 212124 0 CACI INTL INC CL A 127190304 183 681 SH DFND 2 0 681 0 CACI INTL INC CL A 127190304 447 1659 SH DFND 1 0 1659 0 CACTUS INC CL A 127203107 1124 29482 SH DFND 2 0 29482 0 CADENCE DESIGN SYSTEM INC COM 127387108 1501 8055 SH DFND 5,3 0 8055 0 CADENCE DESIGN SYSTEM INC COM 127387108 1077 5779 SH DFND 1 0 5779 0 CADENCE DESIGN SYSTEM INC COM 127387108 16342 87697 SH DFND 2 0 87697 0 CADENCE BANK COM 12740C103 513 17229 SH DFND 2 0 17229 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 693 7411 SH DFND 2 0 7411 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1626 17381 SH DFND 5,3 0 17381 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 20 1344 SH DFND 3 0 1344 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14062 930611 SH DFND 1 0 930611 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1587 103209 SH DFND 1 0 103209 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11115 1114847 SH DFND 1 0 1114847 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12385 765464 SH DFND 1 0 765464 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11302 358905 SH DFND 1 0 358905 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12159 631317 SH DFND 1 0 631317 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 677 34749 SH DFND 1 0 34749 0 CALIFORNIA RES CORP COM STOCK 13057Q305 565 13239 SH DFND 2 0 13239 0 CALIFORNIA WTR SVC GROUP COM 130788102 256 3561 SH DFND 2 0 3561 0 CALIX INC COM 13100M509 259 3238 SH DFND 2 0 3238 0 CALLAWAY GOLF CO COM 131193104 370 13492 SH DFND 2 0 13492 0 CALLON PETE CO DEL COM 13123X508 635 13449 SH DFND 2 0 13449 0 CAMDEN PPTY TR SH BEN INT 133131102 829 4640 SH DFND 1 0 4640 0 CAMDEN PPTY TR SH BEN INT 133131102 1540 8620 SH DFND 2 0 8620 0 CAMDEN PPTY TR SH BEN INT 133131102 2102 11766 SH DFND 3 0 11766 0 CAMECO CORP COM 13321L108 608 27890 SH DFND 2 0 27890 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1718 18677 SH DFND 2 0 18677 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13791 149963 SH DFND 3 0 149963 0 S&P GLOBAL INC COM 78409V104 1126 2385 SH DFND 5,3 0 2385 0 S&P GLOBAL INC COM 78409V104 1809 3834 SH DFND 3 0 3834 0 S&P GLOBAL INC COM 78409V104 3700 7840 SH DFND 2 0 7840 0 S&P GLOBAL INC COM 78409V104 10675 22619 SH DFND 1 0 22619 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1224 3147 SH DFND 5,3 0 3147 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2042 5248 SH DFND 2 0 5248 0 SEI INVTS CO COM 784117103 207 3395 SH DFND 2 0 3395 0 SK TELECOM LTD SPONSORED ADR 78440P306 9 355 SH DFND 2 0 355 0 SK TELECOM LTD SPONSORED ADR 78440P306 361 13526 SH DFND 1 0 13526 0 SL GREEN RLTY CORP COM 78440X804 300 4187 SH DFND 1 0 4187 0 SL GREEN RLTY CORP COM 78440X804 606 8455 SH DFND 2 0 8455 0 SL GREEN RLTY CORP COM 78440X804 2165 30200 SH DFND 3 0 30200 0 SLM CORP COM 78442P106 2368 120395 SH DFND 2 0 120395 0 SM ENERGY CO COM 78454L100 694 23534 SH DFND 2 0 23534 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4035 8495 SH DFND 3 0 8495 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9233 19440 SH DFND 2 0 19440 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91578 192811 SH DFND 5,3 0 192811 0 SPS COMM INC COM 78463M107 235 1649 SH DFND 2 0 1649 0 SPDR GOLD TR GOLD SHS 78463V107 756 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 19570 114473 SH DFND 1 0 114473 0 SPDR SER TR BLOOMBERG INTL 78464A151 1466 42389 SH DFND 1 0 42389 0 SPDR SER TR BLOOMBERG CONV 78464A359 28769 346784 SH DFND 1 0 346784 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 587 7164 SH DFND 1 0 7164 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 708 8635 SH DFND 2 0 8635 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1292 15763 SH DFND 3 0 15763 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12392 271572 SH DFND 1 0 271572 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36663 803480 SH DFND 3 0 803480 0 SPDR SER TR BLOOMBERG INVT 78468R200 1743 56979 SH DFND 1 0 56979 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 808 29762 SH DFND 1 0 29762 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 370 3406 SH DFND 2 0 3406 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11899 109597 SH DFND 1 0 109597 0 SPX FLOW INC COM 78469X107 380 4394 SH DFND 2 0 4394 0 SSR MNG INC COM 784730103 474 26785 SH DFND 1 0 26785 0 SSR MNG INC COM 784730103 1960 110727 SH DFND 2 0 110727 0 SVB FINANCIAL GROUP COM 78486Q101 813 1199 SH DFND 3 0 1199 0 SVB FINANCIAL GROUP COM 78486Q101 1409 2077 SH DFND 5,3 0 2077 0 SVB FINANCIAL GROUP COM 78486Q101 1087 1602 SH DFND 1 0 1602 0 SVB FINANCIAL GROUP COM 78486Q101 7233 10664 SH DFND 2 0 10664 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 306 67783 SH DFND 2 0 67783 0 SABRA HEALTH CARE REIT INC COM 78573L106 312 23021 SH DFND 2 0 23021 0 SABRA HEALTH CARE REIT INC COM 78573L106 560 41331 SH DFND 1 0 41331 0 SABRA HEALTH CARE REIT INC COM 78573L106 1444 106634 SH DFND 3 0 106634 0 SAFETY INS GROUP INC COM 78648T100 1727 20307 SH DFND 2 0 20307 0 SAGE THERAPEUTICS INC COM 78667J108 509 11976 SH DFND 1 0 11976 0 SAIA INC COM 78709Y105 1624 4818 SH DFND 2 0 4818 0 SALESFORCE COM INC COM 79466L302 1079 4246 SH DFND 5,3 0 4246 0 SALESFORCE COM INC COM 79466L302 5781 22747 SH DFND 3 0 22747 0 SALESFORCE COM INC COM 79466L302 13084 51485 SH DFND 2 0 51485 0 SALESFORCE COM INC COM 79466L302 33012 129903 SH DFND 1 0 129903 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 362 53642 SH DFND 1 0 53642 0 SANDERSON FARMS INC COM 800013104 2097 10973 SH DFND 2 0 10973 0 SANDSTORM GOLD LTD COM NEW 80013R206 1114 179614 SH DFND 2 0 179614 0 SANFILIPPO JOHN B & SON INC COM 800422107 1574 17457 SH DFND 2 0 17457 0 SANMINA CORPORATION COM 801056102 2432 58656 SH DFND 2 0 58656 0 SANOFI SPONSORED ADR 80105N105 30 604 SH DFND 2 0 604 0 SANOFI SPONSORED ADR 80105N105 1574 31417 SH DFND 1 0 31417 0 CONTINENTAL RES INC COM 212015101 1134 25344 SH DFND 2 0 25344 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 384 39400 SH DFND 2 0 39400 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1495 153300 SH DFND 5,3 0 153300 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 31905 3272300 SH DFND 3 0 3272300 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 12 13132 SH DFND 2 0 13132 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 45 51100 SH DFND 5,3 0 51100 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 960 1090762 SH DFND 3 0 1090762 0 COOPER COS INC COM NEW 216648402 1184 2827 SH DFND 5,3 0 2827 0 COOPER COS INC COM NEW 216648402 2060 4918 SH DFND 2 0 4918 0 COPART INC COM 217204106 140 926 SH DFND 1 0 926 0 COPART INC COM 217204106 186 1225 SH DFND 3 0 1225 0 COPART INC COM 217204106 1148 7571 SH DFND 5,3 0 7571 0 COPART INC COM 217204106 9140 60285 SH DFND 2 0 60285 0 CORCEPT THERAPEUTICS INC COM 218352102 72 3615 SH DFND 2 0 3615 0 CORCEPT THERAPEUTICS INC COM 218352102 361 18245 SH DFND 1 0 18245 0 CORECIVIC INC COM 21871N101 163 16347 SH DFND 2 0 16347 0 COREPOINT LODGING INC COM 21872L104 694 44213 SH DFND 2 0 44213 0 CORNING INC COM 219350105 1118 30038 SH DFND 5,3 0 30038 0 CORNING INC COM 219350105 1363 36618 SH DFND 2 0 36618 0 CORNING INC COM 219350105 1448 38904 SH DFND 1 0 38904 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2422 SH DFND 1 0 2422 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 190 6800 SH DFND 2 0 6800 0 CORTEVA INC COM 22052L104 1114 23555 SH DFND 5,3 0 23555 0 CORTEVA INC COM 22052L104 4107 86874 SH DFND 3 0 86874 0 CORTEVA INC COM 22052L104 7882 166706 SH DFND 2 0 166706 0 COSTCO WHSL CORP NEW COM 22160K105 1147 2021 SH DFND 5,3 0 2021 0 COSTCO WHSL CORP NEW COM 22160K105 1200 2114 SH DFND 3 0 2114 0 COSTCO WHSL CORP NEW COM 22160K105 20760 36569 SH DFND 1 0 36569 0 COSTCO WHSL CORP NEW COM 22160K105 65364 115139 SH DFND 2 0 115139 0 COSTAR GROUP INC COM 22160N109 292 3695 SH DFND 2 0 3695 0 COUPA SOFTWARE INC COM 22266L106 587 3717 SH DFND 2 0 3717 0 COUPANG INC CL A 22266T109 534 18177 SH DFND 2 0 18177 0 COUSINS PPTYS INC COM NEW 222795502 212 5275 SH DFND 2 0 5275 0 COUSINS PPTYS INC COM NEW 222795502 753 18687 SH DFND 1 0 18687 0 COUSINS PPTYS INC COM NEW 222795502 2443 60643 SH DFND 3 0 60643 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 137 1067 SH DFND 2 0 1067 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 192 1490 SH DFND 1 0 1490 0 CRANE CO COM 224399105 235 2307 SH DFND 1 0 2307 0 CRANE CO COM 224399105 830 8162 SH DFND 2 0 8162 0 CROCS INC COM 227046109 2127 16586 SH DFND 2 0 16586 0 CROSS CTRY HEALTHCARE INC COM 227483104 220 7916 SH DFND 2 0 7916 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10540 51477 SH DFND 2 0 51477 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1221 5847 SH DFND 5,3 0 5847 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3691 17683 SH DFND 2 0 17683 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10505 50328 SH DFND 1 0 50328 0 CROWN HLDGS INC COM 228368106 816 7377 SH DFND 2 0 7377 0 CUBESMART COM 229663109 538 9461 SH DFND 2 0 9461 0 CUBESMART COM 229663109 2023 35552 SH DFND 1 0 35552 0 CULLEN FROST BANKERS INC COM 229899109 243 1930 SH DFND 2 0 1930 0 CUMMINS INC COM 231021106 1130 5180 SH DFND 5,3 0 5180 0 CUMMINS INC COM 231021106 1939 8890 SH DFND 3 0 8890 0 CUMMINS INC COM 231021106 3283 15052 SH DFND 2 0 15052 0 CUMMINS INC COM 231021106 8584 39350 SH DFND 1 0 39350 0 CURTISS WRIGHT CORP COM 231561101 8298 59838 SH DFND 2 0 59394 444 CUSTOMERS BANCORP INC COM 23204G100 514 7863 SH DFND 2 0 7863 0 CYRUSONE INC COM 23283R100 3803 42392 SH DFND 2 0 42392 0 CYRUSONE INC COM 23283R100 5156 57466 SH DFND 1 0 57466 0 CYRUSONE INC COM 23283R100 14407 160573 SH DFND 3 0 160573 0 DMC GLOBAL INC COM 23291C103 323 8150 SH DFND 2 0 8150 0 D R HORTON INC COM 23331A109 1117 10302 SH DFND 5,3 0 10302 0 D R HORTON INC COM 23331A109 989 9116 SH DFND 1 0 9116 0 D R HORTON INC COM 23331A109 4362 40224 SH DFND 3 0 40224 0 D R HORTON INC COM 23331A109 9896 91246 SH DFND 2 0 90411 835 DTE ENERGY CO COM 233331107 1162 9720 SH DFND 5,3 0 9720 0 DTE ENERGY CO COM 233331107 1714 14336 SH DFND 2 0 14336 0 DTE ENERGY CO COM 233331107 6326 52921 SH DFND 1 0 52921 0 DWS MUN INCOME TR COM 233368109 627 53020 SH DFND 3,2 0 53020 0 DWS MUN INCOME TR COM 233368109 997 84322 SH DFND 3 0 84322 0 DWS MUN INCOME TR COM 233368109 3899 329865 SH DFND 1 0 329865 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2858 235015 SH DFND 1 0 235015 0 DT MIDSTREAM INC COMMON STOCK 23345M107 632 13169 SH DFND 2 0 13169 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1269 26452 SH DFND 1 0 26452 0 DXC TECHNOLOGY CO COM 23355L106 1488 46210 SH DFND 5,3 0 46210 0 DXC TECHNOLOGY CO COM 23355L106 12788 397269 SH DFND 2 0 394575 2694 DANA INC COM 235825205 4289 187942 SH DFND 2 0 186243 1699 DANAHER CORPORATION COM 235851102 1171 3558 SH DFND 5,3 0 3558 0 DANAHER CORPORATION COM 235851102 1203 3656 SH DFND 1 0 3656 0 DANAHER CORPORATION COM 235851102 7478 22730 SH DFND 2 0 22730 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1386 34377 SH DFND 2 0 34377 0 DARDEN RESTAURANTS INC COM 237194105 676 4489 SH DFND 2 0 4489 0 DARDEN RESTAURANTS INC COM 237194105 1121 7442 SH DFND 5,3 0 7442 0 DARLING INGREDIENTS INC COM 237266101 1909 27548 SH DFND 2 0 27548 0 DASEKE INC COM 23753F107 3817 380225 SH DFND 2 0 376005 4220 DATADOG INC CL A COM 23804L103 11881 66705 SH DFND 2 0 66705 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 5063 SH DFND 1 0 5063 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1212 6821 SH DFND 5,3 0 6821 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1476 8308 SH DFND 2 0 8308 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 284 20807 SH DFND 1 0 20807 0 TANDEM DIABETES CARE INC COM NEW 875372203 1447 9616 SH DFND 1 0 9616 0 TANDEM DIABETES CARE INC COM NEW 875372203 2066 13723 SH DFND 2 0 13723 0 TAPESTRY INC COM 876030107 1061 26133 SH DFND 5,3 0 26133 0 TAPESTRY INC COM 876030107 1767 43517 SH DFND 2 0 43517 0 TARGET CORP COM 87612E106 1098 4743 SH DFND 5,3 0 4743 0 TARGET CORP COM 87612E106 5283 22828 SH DFND 2 0 22828 0 TARGET CORP COM 87612E106 5914 25553 SH DFND 3 0 25553 0 TARGET CORP COM 87612E106 15998 69122 SH DFND 1 0 69122 0 TARGA RES CORP COM 87612G101 65 1241 SH DFND 1 0 1241 0 TARGA RES CORP COM 87612G101 2538 48576 SH DFND 2 0 48576 0 TAYLOR MORRISON HOME CORP COM 87724P106 664 18983 SH DFND 2 0 18983 0 TC ENERGY CORP COM 87807B107 46 978 SH DFND 1 0 978 0 TC ENERGY CORP COM 87807B107 2052 44068 SH DFND 2 0 44068 0 TCR2 THERAPEUTICS INC COM 87808K106 2 432 SH DFND 2 0 432 0 TCR2 THERAPEUTICS INC COM 87808K106 51 10906 SH DFND 1 0 10906 0 TECK RESOURCES LTD CL B 878742204 642 22277 SH DFND 2 0 22277 0 TECHTARGET INC COM 87874R100 278 2901 SH DFND 2 0 2901 0 TEGNA INC COM 87901J105 7913 426348 SH DFND 2 0 421812 4536 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 664 25894 SH DFND 1 0 25894 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1756 73913 SH DFND 1 0 73913 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 208 10792 SH DFND 1 0 10792 0 TELADOC HEALTH INC COM 87918A105 755 8218 SH DFND 2 0 8218 0 TELADOC HEALTH INC COM 87918A105 757 8245 SH DFND 1 0 8245 0 TELEDYNE TECHNOLOGIES INC COM 879360105 507 1160 SH DFND 2 0 1160 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1133 2594 SH DFND 5,3 0 2594 0 TELEDYNE TECHNOLOGIES INC COM 879360105 926 2120 SH DFND 1 0 2120 0 TELEFLEX INCORPORATED COM 879369106 1155 3515 SH DFND 5,3 0 3515 0 TELEFLEX INCORPORATED COM 879369106 965 2939 SH DFND 2 0 2939 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2374 274491 SH DFND 1 0 274491 0 TELEFONICA S A SPONSORED ADR 879382208 810 191030 SH DFND 1 0 191030 0 TELEPHONE & DATA SYS INC COM NEW 879433829 993 49299 SH DFND 2 0 49299 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1694 84078 SH DFND 1 0 84078 0 TELUS CORPORATION COM 87971M103 181 7669 SH DFND 2 0 7669 0 TELUS CORPORATION COM 87971M103 293 12423 SH DFND 1 0 12423 0 TEMPLETON EMERGING MKTS FD COM 880191101 447 27882 SH DFND 1 0 27882 0 TEMPLETON EMERGING MKTS INCO COM 880192109 756 103758 SH DFND 1 0 103758 0 TEMPLETON GLOBAL INCOME FD COM 880198106 154 29738 SH DFND 1 0 29738 0 TEMPUR SEALY INTL INC COM 88023U101 92 1962 SH DFND 1 0 1962 0 TEMPUR SEALY INTL INC COM 88023U101 2487 52873 SH DFND 2 0 52873 0 TENABLE HLDGS INC COM 88025T102 71 1284 SH DFND 2 0 1284 0 TENABLE HLDGS INC COM 88025T102 6258 113638 SH DFND 1 0 113638 0 10X GENOMICS INC CL A COM 88025U109 216 1449 SH DFND 1 0 1449 0 10X GENOMICS INC CL A COM 88025U109 609 4087 SH DFND 2 0 4087 0 TENARIS S A SPONSORED ADS 88031M109 485 23250 SH DFND 2 0 23250 0 TENET HEALTHCARE CORP COM NEW 88033G407 2185 26742 SH DFND 2 0 26742 0 TENNECO INC CL A VTG COM STK 880349105 464 41062 SH DFND 2 0 41062 0 TERADATA CORP DEL COM 88076W103 994 23413 SH DFND 2 0 23413 0 TERADATA CORP DEL COM 88076W103 1580 37191 SH DFND 1 0 37191 0 TERADYNE INC COM 880770102 1729 10572 SH DFND 5,3 0 10572 0 TERADYNE INC COM 880770102 2106 12881 SH DFND 1 0 12881 0 TERADYNE INC COM 880770102 7069 43229 SH DFND 2 0 43229 0 TEREX CORP NEW COM 880779103 5781 131534 SH DFND 2 0 129716 1818 TERRENO RLTY CORP COM 88146M101 268 3143 SH DFND 2 0 3143 0 TERRENO RLTY CORP COM 88146M101 1648 19319 SH DFND 3 0 19319 0 TERRENO RLTY CORP COM 88146M101 4770 55927 SH DFND 1 0 55927 0 TESLA INC COM 88160R101 1586 1501 SH DFND 5,3 0 1501 0 TESLA INC COM 88160R101 13172 12464 SH DFND 3 0 12464 0 TESLA INC COM 88160R101 17222 16297 SH DFND 1 0 16297 0 TESLA INC COM 88160R101 182119 172334 SH DFND 2 0 172334 0 TETRA TECH INC NEW COM 88162G103 598 3521 SH DFND 2 0 3521 0 TEXAS CAP BANCSHARES INC COM 88224Q107 437 7246 SH DFND 2 0 7246 0 TEXAS INSTRS INC COM 882508104 1438 7631 SH DFND 5,3 0 7631 0 TEXAS INSTRS INC COM 882508104 4974 26389 SH DFND 3 0 26389 0 TEXAS INSTRS INC COM 882508104 31400 166604 SH DFND 1 0 166604 0 TEXAS INSTRS INC COM 882508104 55395 293922 SH DFND 2 0 293922 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 870 697 SH DFND 2 0 697 0 TEXAS ROADHOUSE INC COM 882681109 237 2658 SH DFND 2 0 2658 0 TEXTRON INC COM 883203101 1499 19415 SH DFND 5,3 0 19415 0 TEXTRON INC COM 883203101 1365 17679 SH DFND 2 0 17679 0 TG THERAPEUTICS INC COM 88322Q108 117 6173 SH DFND 1 0 6173 0 TG THERAPEUTICS INC COM 88322Q108 1547 81406 SH DFND 2 0 81406 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 788 32596 SH DFND 2 0 32596 0 THE ODP CORP COM 88337F105 240 6113 SH DFND 2 0 6113 0 THE TRADE DESK INC COM CL A 88339J105 771 8410 SH DFND 2 0 8410 0 THE TRADE DESK INC COM CL A 88339J105 4060 44305 SH DFND 3 0 44305 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1173 1758 SH DFND 5,3 0 1758 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10119 15165 SH DFND 3 0 15165 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11861 17776 SH DFND 2 0 17776 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13550 20307 SH DFND 1 0 20307 0 THOMSON REUTERS CORP. COM NEW 884903709 778 6504 SH DFND 1 0 6504 0 THOMSON REUTERS CORP. COM NEW 884903709 1365 11400 SH DFND 2 0 11400 0 FAIR ISAAC CORP COM 303250104 951 2193 SH DFND 2 0 2193 0 FAIR ISAAC CORP COM 303250104 1322 3048 SH DFND 1 0 3048 0 FARFETCH LTD ORD SH CL A 30744W107 499 14917 SH DFND 2 0 14917 0 FASTLY INC CL A 31188V100 331 9349 SH DFND 2 0 9349 0 FATE THERAPEUTICS INC COM 31189P102 2475 42308 SH DFND 2 0 42308 0 FATE THERAPEUTICS INC COM 31189P102 6704 114580 SH DFND 1 0 114580 0 FASTENAL CO COM 311900104 1129 17624 SH DFND 5,3 0 17624 0 FASTENAL CO COM 311900104 9457 147620 SH DFND 2 0 147620 0 THOR INDS INC COM 885160101 176 1694 SH DFND 3 0 1694 0 THOR INDS INC COM 885160101 770 7423 SH DFND 2 0 7423 0 3M CO COM 88579Y101 1133 6379 SH DFND 5,3 0 6379 0 3M CO COM 88579Y101 4605 25922 SH DFND 3 0 25922 0 3M CO COM 88579Y101 9665 54411 SH DFND 2 0 54411 0 3M CO COM 88579Y101 42484 239170 SH DFND 1 0 239170 0 TIDEWATER INC NEW COM 88642R109 247 23064 SH DFND 2 0 23064 0 TIMKEN CO COM 887389104 140 2026 SH DFND 2 0 2026 0 TIMKEN CO COM 887389104 778 11227 SH DFND 1 0 11227 0 TIMKENSTEEL CORPORATION COM 887399103 309 18702 SH DFND 2 0 18702 0 TITAN INTL INC ILL COM 88830M102 164 14973 SH DFND 2 0 14973 0 TOLL BROTHERS INC COM 889478103 312 4308 SH DFND 2 0 4308 0 TOPBUILD CORP COM 89055F103 198 718 SH DFND 1 0 718 0 TOPBUILD CORP COM 89055F103 1182 4285 SH DFND 2 0 4285 0 TORO CO COM 891092108 2430 24318 SH DFND 2 0 24318 0 TORONTO DOMINION BK ONT COM NEW 891160509 256 3335 SH DFND 2 0 3335 0 TORTOISE ENERGY INFRA CORP COM 89147L886 695 24901 SH DFND 1 0 24901 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4150 SH DFND 2 0 4150 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 398 29191 SH DFND 1 0 29191 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 671 21995 SH DFND 1 0 21995 0 TOTALENERGIES SE SPONSORED ADS 89151E109 35 698 SH DFND 2 0 698 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2110 42651 SH DFND 1 0 42651 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 30 951 SH DFND 2 0 951 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1482 46904 SH DFND 1 0 46904 0 TOYOTA MOTOR CORP ADS 892331307 336 1815 SH DFND 2 0 1815 0 TRACTOR SUPPLY CO COM 892356106 406 1700 SH DFND 3 0 1700 0 TRACTOR SUPPLY CO COM 892356106 1150 4821 SH DFND 5,3 0 4821 0 TRACTOR SUPPLY CO COM 892356106 1043 4370 SH DFND 1 0 4370 0 TRACTOR SUPPLY CO COM 892356106 4682 19623 SH DFND 2 0 19623 0 TRANSDIGM GROUP INC COM 893641100 603 948 SH DFND 1 0 948 0 TRANSDIGM GROUP INC COM 893641100 830 1305 SH DFND 2 0 1305 0 TRANSDIGM GROUP INC COM 893641100 1187 1866 SH DFND 5,3 0 1866 0 TRAVEL PLUS LEISURE CO COM 894164102 130 2357 SH DFND 2 0 2357 0 TRAVEL PLUS LEISURE CO COM 894164102 405 7335 SH DFND 1 0 7335 0 TRAVELERS COMPANIES INC COM 89417E109 1146 7324 SH DFND 5,3 0 7324 0 TRAVELERS COMPANIES INC COM 89417E109 2421 15475 SH DFND 1 0 15475 0 TRAVELERS COMPANIES INC COM 89417E109 5189 33172 SH DFND 3 0 33172 0 TRAVELERS COMPANIES INC COM 89417E109 5842 37347 SH DFND 2 0 37347 0 TREDEGAR CORP COM 894650100 167 14131 SH DFND 2 0 14131 0 TREEHOUSE FOODS INC COM 89469A104 855 21088 SH DFND 2 0 21088 0 TREX CO INC COM 89531P105 268 1984 SH DFND 1 0 1984 0 TREX CO INC COM 89531P105 1838 13610 SH DFND 2 0 13610 0 TREX CO INC COM 89531P105 3769 27910 SH DFND 3 0 27910 0 TRI CONTL CORP COM 895436103 291 8778 SH DFND 2 0 8778 0 TRI CONTL CORP COM 895436103 609 18342 SH DFND 1 0 18342 0 TRICO BANCSHARES COM 896095106 17 390 SH DFND 2 0 390 0 TRICO BANCSHARES COM 896095106 1005 23392 SH DFND 1 0 23392 0 TRIMBLE INC COM 896239100 1514 17364 SH DFND 5,3 0 17364 0 TRIMBLE INC COM 896239100 1078 12365 SH DFND 2 0 12365 0 TRIMBLE INC COM 896239100 4446 50989 SH DFND 1 0 50989 0 TRINET GROUP INC COM 896288107 55 573 SH DFND 2 0 573 0 TRINET GROUP INC COM 896288107 180 1885 SH DFND 1 0 1885 0 TRINITY INDS INC COM 896522109 49 1634 SH DFND 2 0 1634 0 TRINITY INDS INC COM 896522109 2695 89226 SH DFND 1 0 89226 0 TRIP COM GROUP LTD ADS 89677Q107 706 28687 SH DFND 2 0 28687 0 TRISTATE CAP HLDGS INC COM 89678F100 701 23160 SH DFND 2 0 23160 0 TRIUMPH BANCORP INC COM 89679E300 428 3594 SH DFND 2 0 3594 0 TRUIST FINL CORP COM 89832Q109 1114 19022 SH DFND 5,3 0 19022 0 TRUIST FINL CORP COM 89832Q109 4415 75403 SH DFND 2 0 75403 0 TRUIST FINL CORP COM 89832Q109 15537 265366 SH DFND 1 0 265366 0 TURNING POINT THERAPEUTICS I COM 90041T108 31 650 SH DFND 2 0 650 0 TURNING POINT THERAPEUTICS I COM 90041T108 532 11153 SH DFND 1 0 11153 0 TUSIMPLE HLDGS INC CL A 90089L108 337 9397 SH DFND 2 0 9397 0 TUSIMPLE HLDGS INC CL A 90089L108 6408 178732 SH DFND 1 0 178732 0 TWILIO INC CL A 90138F102 1119 4249 SH DFND 2 0 4249 0 TWILIO INC CL A 90138F102 1819 6907 SH DFND 1 0 6907 0 TWIST BIOSCIENCE CORP COM 90184D100 178 2304 SH DFND 1 0 2304 0 TWIST BIOSCIENCE CORP COM 90184D100 1634 21116 SH DFND 2 0 21116 0 TWITTER INC COM 90184L102 1382 31971 SH DFND 5,3 0 31971 0 TWITTER INC COM 90184L102 1841 42605 SH DFND 2 0 42605 0 TWITTER INC COM 90184L102 3915 90590 SH DFND 3 0 90590 0 TWO HBRS INVT CORP COM NEW 90187B408 136 23568 SH DFND 2 0 23568 0 II-VI INC COM 902104108 147 2153 SH DFND 2 0 2153 0 II-VI INC COM 902104108 304 4451 SH DFND 1 0 4451 0 2U INC COM 90214J101 20 1015 SH DFND 2 0 1015 0 2U INC COM 90214J101 3952 196918 SH DFND 1 0 196918 0 TYLER TECHNOLOGIES INC COM 902252105 1180 2193 SH DFND 5,3 0 2193 0 TYLER TECHNOLOGIES INC COM 902252105 1101 2046 SH DFND 2 0 2046 0 TYSON FOODS INC CL A 902494103 1171 13432 SH DFND 5,3 0 13432 0 TYSON FOODS INC CL A 902494103 4862 55777 SH DFND 1 0 55777 0 TYSON FOODS INC CL A 902494103 18455 211734 SH DFND 2 0 210902 832 UDR INC COM 902653104 1161 19352 SH DFND 5,3 0 19352 0 UDR INC COM 902653104 1080 18004 SH DFND 2 0 18004 0 UDR INC COM 902653104 6599 110007 SH DFND 3 0 110007 0 UGI CORP NEW COM 902681105 169 3679 SH DFND 3 0 3679 0 UGI CORP NEW COM 902681105 2941 64056 SH DFND 1 0 64056 0 UGI CORP NEW COM 902681105 3540 77102 SH DFND 2 0 77102 0 UMB FINL CORP COM 902788108 1784 16817 SH DFND 2 0 16817 0 UMB FINL CORP COM 902788108 2677 25229 SH DFND 1 0 25229 0 UFP INDUSTRIES INC COM 90278Q108 1119 12167 SH DFND 2 0 12167 0 US BANCORP DEL COM NEW 902973304 1098 19556 SH DFND 5,3 0 19556 0 US BANCORP DEL COM NEW 902973304 3557 63329 SH DFND 2 0 63329 0 WELLTOWER INC COM 95040Q104 1171 13658 SH DFND 5,3 0 13658 0 WELLTOWER INC COM 95040Q104 1852 21595 SH DFND 2 0 21595 0 WELLTOWER INC COM 95040Q104 2451 28576 SH DFND 1 0 28576 0 WELLTOWER INC COM 95040Q104 14489 168925 SH DFND 3 0 168925 0 WENDYS CO COM 95058W100 127 5320 SH DFND 2 0 5320 0 WENDYS CO COM 95058W100 2389 100159 SH DFND 1 0 100159 0 WERNER ENTERPRISES INC COM 950755108 403 8451 SH DFND 2 0 8451 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1228 2618 SH DFND 5,3 0 2618 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2123 4526 SH DFND 1 0 4526 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4472 9536 SH DFND 3 0 9536 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5089 10851 SH DFND 2 0 10851 0 WESTERN ALLIANCE BANCORP COM 957638109 504 4680 SH DFND 2 0 4680 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1550 SH DFND 3 0 1550 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2025 141297 SH DFND 1 0 141297 0 WESTERN ASSET EMERGING MKTS COM 95766A101 18 1400 SH DFND 3 0 1400 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2191 171187 SH DFND 1 0 171187 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 962 95139 SH DFND 1 0 95139 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 20 2848 SH DFND 3 0 2848 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 3715 518856 SH DFND 1 0 518856 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2570 494326 SH DFND 5,3 0 494326 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2329 447980 SH DFND 3 0 447980 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 184 14080 SH DFND 2 0 14080 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3167 242128 SH DFND 1 0 242128 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1082 134741 SH DFND 1 0 134741 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 49 3149 SH DFND 2 0 3149 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1089 70019 SH DFND 1 0 70019 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 239 18032 SH DFND 1 0 18032 0 WESTERN AST INFL LKD OPP & I COM 95766R104 988 72734 SH DFND 1 0 72734 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 1185 75822 SH DFND 1 0 75822 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2529 160378 SH DFND 1 0 160378 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1462 66900 SH DFND 1 0 66900 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 19 1250 SH DFND 3 0 1250 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 3513 230985 SH DFND 1 0 230985 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 21 1200 SH DFND 3 0 1200 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2685 153507 SH DFND 1 0 153507 0 WESTERN DIGITAL CORP. COM 958102105 1722 26412 SH DFND 5,3 0 26412 0 WESTERN DIGITAL CORP. COM 958102105 1845 28293 SH DFND 2 0 28293 0 WESTERN DIGITAL CORP. COM 958102105 6578 100869 SH DFND 1 0 100869 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 343 15408 SH DFND 1 0 15408 0 WESTERN UN CO COM 959802109 720 40364 SH DFND 3 0 40364 0 WESTERN UN CO COM 959802109 1353 75855 SH DFND 2 0 75855 0 WESTERN UN CO COM 959802109 4630 259547 SH DFND 1 0 259547 0 WESTLAKE CHEM CORP COM 960413102 14451 148781 SH DFND 2 0 147764 1017 WESTPAC BANKING CORP SPONSORED ADR 961214301 443 28715 SH DFND 1 0 28715 0 WESTROCK CO COM 96145D105 1149 25900 SH DFND 5,3 0 25900 0 WESTROCK CO COM 96145D105 1755 39562 SH DFND 1 0 39562 0 WESTROCK CO COM 96145D105 2380 53654 SH DFND 2 0 53654 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1162 28229 SH DFND 5,3 0 28229 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1601 38872 SH DFND 2 0 38872 0 WHEATON PRECIOUS METALS CORP COM 962879102 5132 119533 SH DFND 2 0 119533 0 WHIRLPOOL CORP COM 963320106 1152 4911 SH DFND 5,3 0 4911 0 WHIRLPOOL CORP COM 963320106 2119 9031 SH DFND 3 0 9031 0 WHIRLPOOL CORP COM 963320106 4913 20935 SH DFND 1 0 20935 0 WHIRLPOOL CORP COM 963320106 17468 74440 SH DFND 2 0 74026 414 WHITING PETE CORP NEW COM NEW 966387508 36 557 SH DFND 2 0 557 0 WHITING PETE CORP NEW COM NEW 966387508 2041 31549 SH DFND 5,3 0 31549 0 WILLIAMS COS INC COM 969457100 284 10907 SH DFND 3 0 10907 0 WILLIAMS COS INC COM 969457100 1104 42407 SH DFND 5,3 0 42407 0 WILLIAMS COS INC COM 969457100 2363 90759 SH DFND 2 0 90759 0 WILLIAMS COS INC COM 969457100 7950 305300 SH DFND 1 0 305300 0 WILLIAMS SONOMA INC COM 969904101 2316 13692 SH DFND 2 0 13692 0 WINGSTOP INC COM 974155103 1293 7480 SH DFND 2 0 7480 0 WINNEBAGO INDS INC COM 974637100 278 3715 SH DFND 2 0 3715 0 WINTRUST FINL CORP COM 97650W108 426 4696 SH DFND 2 0 4696 0 WINTRUST FINL CORP COM 97650W108 8634 95068 SH DFND 1 0 95068 0 WOLFSPEED INC COM 977852102 1972 17640 SH DFND 2 0 17640 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1230 38280 SH DFND 1 0 38280 0 WORKDAY INC CL A 98138H101 13618 49849 SH DFND 2 0 49849 0 WORLD ACCEP CORPORATION COM 981419104 244 995 SH DFND 2 0 995 0 WORLD FUEL SVCS CORP COM 981475106 654 24705 SH DFND 2 0 24705 0 WORTHINGTON INDS INC COM 981811102 1138 20817 SH DFND 2 0 20817 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 479 5339 SH DFND 2 0 5339 0 WYNN RESORTS LTD COM 983134107 358 4206 SH DFND 2 0 4206 0 WYNN RESORTS LTD COM 983134107 1413 16615 SH DFND 5,3 0 16615 0 XPO LOGISTICS INC COM 983793100 619 7991 SH DFND 2 0 7991 0 XCEL ENERGY INC COM 98389B100 716 10577 SH DFND 1 0 10577 0 XCEL ENERGY INC COM 98389B100 1150 16986 SH DFND 5,3 0 16986 0 XCEL ENERGY INC COM 98389B100 10454 154422 SH DFND 2 0 154422 0 XPERI HOLDING CORP COM 98390M103 613 32424 SH DFND 2 0 32424 0 XILINX INC COM 983919101 1103 5201 SH DFND 5,3 0 5201 0 XILINX INC COM 983919101 20377 96104 SH DFND 2 0 96104 0 XENIA HOTELS & RESORTS INC COM 984017103 1957 108084 SH DFND 2 0 108084 0 XENIA HOTELS & RESORTS INC COM 984017103 16719 923209 SH DFND 3 0 923209 0 XENCOR INC COM 98401F105 113 2811 SH DFND 2 0 2811 0 XENCOR INC COM 98401F105 500 12461 SH DFND 1 0 12461 0 XYLEM INC COM 98419M100 538 4488 SH DFND 2 0 4488 0 XYLEM INC COM 98419M100 1103 9199 SH DFND 5,3 0 9199 0 XENON PHARMACEUTICALS INC COM 98420N105 427 13684 SH DFND 1 0 13684 0 XEROX HOLDINGS CORP COM NEW 98421M106 705 31145 SH DFND 2 0 31145 0 XEROX HOLDINGS CORP COM NEW 98421M106 1383 61074 SH DFND 1 0 61074 0 XPENG INC ADS 98422D105 531 10557 SH DFND 2 0 10557 0 GENERAL MTRS CO COM 37045V100 1048 17872 SH DFND 5,3 0 17872 0 GENERAL MTRS CO COM 37045V100 1475 25153 SH DFND 3 0 25153 0 GENERAL MTRS CO COM 37045V100 4242 72351 SH DFND 2 0 72351 0 GENERAL MTRS CO COM 37045V100 5304 90474 SH DFND 1 0 90474 0 GENTEX CORP COM 371901109 1635 46920 SH DFND 3 0 46920 0 GENTEX CORP COM 371901109 2645 75899 SH DFND 2 0 75899 0 GENMAB A/S SPONSORED ADS 372303206 1697 42906 SH DFND 1 0 42906 0 GENUINE PARTS CO COM 372460105 783 5588 SH DFND 2 0 5588 0 GENUINE PARTS CO COM 372460105 1175 8379 SH DFND 5,3 0 8379 0 GENUINE PARTS CO COM 372460105 3405 24290 SH DFND 1 0 24290 0 GENWORTH FINL INC COM CL A 37247D106 343 84688 SH DFND 2 0 84688 0 GENTHERM INC COM 37253A103 704 8098 SH DFND 2 0 8098 0 GERDAU SA SPON ADR REP PFD 373737105 10 2101 SH DFND 2 0 2101 0 GERDAU SA SPON ADR REP PFD 373737105 1233 250658 SH DFND 1 0 250658 0 GETTY RLTY CORP NEW COM 374297109 18 564 SH DFND 2 0 564 0 GETTY RLTY CORP NEW COM 374297109 206 6408 SH DFND 1 0 6408 0 GILEAD SCIENCES INC COM 375558103 1168 16081 SH DFND 5,3 0 16081 0 GILEAD SCIENCES INC COM 375558103 2073 28547 SH DFND 3 0 28547 0 GILEAD SCIENCES INC COM 375558103 26889 370316 SH DFND 1 0 370316 0 GILEAD SCIENCES INC COM 375558103 35988 495641 SH DFND 2 0 495641 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 16 7198 SH DFND 2 0 7198 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 81 36224 SH DFND 5,3 0 36224 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 802 357830 SH DFND 3 0 357830 0 GLACIER BANCORP INC NEW COM 37637Q105 305 5379 SH DFND 2 0 5379 0 GLACIER BANCORP INC NEW COM 37637Q105 6063 106924 SH DFND 1 0 106924 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 782 17723 SH DFND 2 0 17723 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1997 45294 SH DFND 1 0 45294 0 GLOBAL NET LEASE INC COM NEW 379378201 22 1428 SH DFND 2 0 1428 0 GLOBAL NET LEASE INC COM NEW 379378201 180 11801 SH DFND 1 0 11801 0 GLOBAL PMTS INC COM 37940X102 1526 11287 SH DFND 5,3 0 11287 0 GLOBAL PMTS INC COM 37940X102 1415 10468 SH DFND 1 0 10468 0 GLOBAL PMTS INC COM 37940X102 2051 15176 SH DFND 2 0 15176 0 GLOBAL MED REIT INC COM NEW 37954A204 15 848 SH DFND 2 0 848 0 GLOBAL MED REIT INC COM NEW 37954A204 266 14962 SH DFND 1 0 14962 0 GLOBUS MED INC CL A 379577208 367 5081 SH DFND 2 0 5081 0 GLOBE LIFE INC COM 37959E102 1152 12290 SH DFND 5,3 0 12290 0 GLOBE LIFE INC COM 37959E102 1294 13805 SH DFND 2 0 13805 0 GODADDY INC CL A 380237107 699 8238 SH DFND 2 0 8238 0 GOHEALTH INC COM CL A 38046W105 4237 1117994 SH DFND 2 0 1105870 12124 GOLD FIELDS LTD SPONSORED ADR 38059T106 963 87651 SH DFND 1 0 87651 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3240 294786 SH DFND 2 0 294786 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 379 38045 SH DFND 2 0 38045 0 GOLDMAN SACHS GROUP INC COM 38141G104 1105 2888 SH DFND 5,3 0 2888 0 GOLDMAN SACHS GROUP INC COM 38141G104 3267 8539 SH DFND 3 0 8539 0 GOLDMAN SACHS GROUP INC COM 38141G104 4848 12672 SH DFND 1 0 12672 0 GOLDMAN SACHS GROUP INC COM 38141G104 16976 44377 SH DFND 2 0 44377 0 GOLDMAN SACHS BDC INC SHS 38147U107 280 14630 SH DFND 1 0 14630 0 GOLUB CAP BDC INC COM 38173M102 278 17985 SH DFND 1 0 17985 0 GOODYEAR TIRE & RUBR CO COM 382550101 489 22948 SH DFND 1 0 22948 0 GOODYEAR TIRE & RUBR CO COM 382550101 893 41896 SH DFND 2 0 41896 0 GORES HLDGS VIII INC CL A 382863108 30600 3000000 SH DFND 3 0 3000000 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 761 374998 SH DFND 3 0 374998 0 GORES HOLDINGS VII INC COM CL A 38286T101 39120 4000000 SH DFND 3 0 4000000 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 23784 2400000 SH DFND 3 0 2400000 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 634 479997 SH DFND 3 0 479997 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 39600 4000000 SH DFND 3 0 4000000 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1040 799998 SH DFND 3 0 799998 0 INFOSYS LTD SPONSORED ADR 456788108 826 32628 SH DFND 2 0 32628 0 INFOSYS LTD SPONSORED ADR 456788108 2066 81627 SH DFND 1 0 81627 0 ING GROEP N.V. SPONSORED ADR 456837103 172 12339 SH DFND 1 0 12339 0 INGERSOLL RAND INC COM 45687V106 628 10148 SH DFND 2 0 10148 0 INGERSOLL RAND INC COM 45687V106 1173 18958 SH DFND 5,3 0 18958 0 INGEVITY CORP COM 45688C107 958 13355 SH DFND 2 0 13355 0 INGREDION INC COM 457187102 2060 21317 SH DFND 1 0 21317 0 INGREDION INC COM 457187102 15731 162781 SH DFND 2 0 161434 1347 INSPIRE MED SYS INC COM 457730109 461 2004 SH DFND 2 0 2004 0 INSTEEL INDS INC COM 45774W108 562 14114 SH DFND 2 0 14114 0 INNOVIVA INC COM 45781M101 1526 88435 SH DFND 2 0 88435 0 INNOVATIVE INDL PPTYS INC COM 45781V101 900 3423 SH DFND 2 0 3423 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3034 11541 SH DFND 3 0 11541 0 INSIGHT SELECT INCOME FD COM 45781W109 1244 55341 SH DFND 1 0 55341 0 INSULET CORP COM 45784P101 386 1450 SH DFND 2 0 1450 0 INSULET CORP COM 45784P101 1176 4420 SH DFND 1 0 4420 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 302 4501 SH DFND 2 0 4501 0 INTEL CORP COM 458140100 1150 22331 SH DFND 5,3 0 22331 0 INTEL CORP COM 458140100 4949 96098 SH DFND 3 0 96098 0 INTEL CORP COM 458140100 28801 559251 SH DFND 1 0 559251 0 INTEL CORP COM 458140100 66119 1283863 SH DFND 2 0 1283863 0 INTEGER HLDGS CORP COM 45826H109 5943 69440 SH DFND 2 0 68493 947 INTELLIA THERAPEUTICS INC COM 45826J105 3046 25764 SH DFND 2 0 25764 0 INTELLIA THERAPEUTICS INC COM 45826J105 5401 45678 SH DFND 1 0 45678 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1674 21074 SH DFND 2 0 21074 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 27 SH DFND 3 0 27 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1140 8335 SH DFND 5,3 0 8335 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2620 19158 SH DFND 2 0 19158 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11539 84371 SH DFND 1 0 84371 0 INTERDIGITAL INC COM 45867G101 861 12016 SH DFND 2 0 12016 0 INTERNATIONAL BANCSHARES COR COM 459044103 212 5012 SH DFND 2 0 5012 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1217 9104 SH DFND 5,3 0 9104 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2103 15737 SH DFND 3 0 15737 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10419 77950 SH DFND 2 0 77950 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40598 303739 SH DFND 1 0 303739 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 5094 SH DFND 1 0 5094 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1157 7679 SH DFND 5,3 0 7679 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1315 8726 SH DFND 3 0 8726 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3816 25327 SH DFND 2 0 25327 0 INTERNATIONAL PAPER CO COM 460146103 1157 24618 SH DFND 5,3 0 24618 0 INTERNATIONAL PAPER CO COM 460146103 3182 67734 SH DFND 2 0 67734 0 INTERNATIONAL PAPER CO COM 460146103 5964 126950 SH DFND 1 0 126950 0 INTERPUBLIC GROUP COS INC COM 460690100 367 9804 SH DFND 2 0 9804 0 INTERPUBLIC GROUP COS INC COM 460690100 1142 30500 SH DFND 5,3 0 30500 0 INTERPUBLIC GROUP COS INC COM 460690100 9018 240813 SH DFND 1 0 240813 0 INTERSECT ENT INC COM 46071F103 1056 38656 SH DFND 2 0 38656 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 340 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 90306 226985 SH DFND 5,3 0 226985 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 52 999 SH DFND 2 0 999 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 350 6692 SH DFND 1 0 6692 0 INTUIT COM 461202103 433 673 SH DFND 1 0 673 0 INTUIT COM 461202103 1407 2188 SH DFND 5,3 0 2188 0 INTUIT COM 461202103 1462 2273 SH DFND 3 0 2273 0 INTUIT COM 461202103 52933 82293 SH DFND 2 0 82293 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1176 3274 SH DFND 5,3 0 3274 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34626 96370 SH DFND 2 0 96370 0 INVENTRUST PPTYS CORP COM NEW 46124J201 207 7586 SH DFND 2 0 7586 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 28751 SH DFND 2 0 28751 0 INVESCO HIGH INCOME TR II COM 46131F101 22 1525 SH DFND 3 0 1525 0 INVESCO HIGH INCOME TR II COM 46131F101 539 37510 SH DFND 1 0 37510 0 INVESCO MUN TR COM 46131J103 482 35903 SH DFND 3,2 0 35903 0 INVESCO MUN TR COM 46131J103 5775 429972 SH DFND 5,3 0 429972 0 INVESCO MUN TR COM 46131J103 6342 472252 SH DFND 3 0 472252 0 INVESCO MUN TR COM 46131J103 8436 628114 SH DFND 1 0 628114 0 INVESCO TR INVT GRADE MUNS COM 46131M106 557 39873 SH DFND 3,2 0 39873 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5433 388873 SH DFND 1 0 388873 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6497 465055 SH DFND 5,3 0 465055 0 INVESCO TR INVT GRADE MUNS COM 46131M106 7760 555445 SH DFND 3 0 555445 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 186 13879 SH DFND 2 0 13879 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 5003 372768 SH DFND 1 0 372768 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7206 521784 SH DFND 5,3 0 521784 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 8560 619818 SH DFND 1 0 619818 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 9281 672015 SH DFND 3 0 672015 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4064 333656 SH DFND 3 0 333656 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4107 337168 SH DFND 5,3 0 337168 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6314 518427 SH DFND 1 0 518427 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 8567 615916 SH DFND 1 0 615916 0 INVESCO PA VALUE MUN INC TR COM 46132K109 176 12596 SH DFND 2 0 12596 0 INVESCO BD FD COM 46132L107 1547 77604 SH DFND 1 0 77604 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6169 362036 SH DFND 1 0 362036 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 4781 597571 SH DFND 1 0 597571 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6295 463190 SH DFND 1 0 463190 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1066 56617 SH DFND 1 0 56617 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1069 71287 SH DFND 1 0 71287 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 569 26616 SH DFND 1 0 26616 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23528 1064601 SH DFND 1 0 1064601 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7838 237810 SH DFND 1 0 237810 0 INVESTORS BANCORP INC NEW COM 46146L101 1962 129533 SH DFND 2 0 129533 0 INVITAE CORP COM 46185L103 1849 121076 SH DFND 2 0 121076 0 INVITAE CORP COM 46185L103 5289 346353 SH DFND 1 0 346353 0 INVITATION HOMES INC COM 46187W107 2106 46448 SH DFND 2 0 46448 0 INVITATION HOMES INC COM 46187W107 24946 550193 SH DFND 3 0 550193 0 IONIS PHARMACEUTICALS INC COM 462222100 415 13637 SH DFND 1 0 13637 0 IONIS PHARMACEUTICALS INC COM 462222100 1806 59341 SH DFND 2 0 59341 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 472 24729 SH DFND 1 0 24729 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1525 79867 SH DFND 2 0 79867 0 IQVIA HLDGS INC COM 46266C105 1179 4179 SH DFND 5,3 0 4179 0 IQVIA HLDGS INC COM 46266C105 1491 5285 SH DFND 1 0 5285 0 IQVIA HLDGS INC COM 46266C105 2437 8637 SH DFND 2 0 8637 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 291 7056 SH DFND 2 0 7056 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7575 183459 SH DFND 1 0 183459 0 IRON MTN INC NEW COM 46284V101 653 12477 SH DFND 2 0 12477 0 IRON MTN INC NEW COM 46284V101 1221 23332 SH DFND 5,3 0 23332 0 IRON MTN INC NEW COM 46284V101 1373 26243 SH DFND 1 0 26243 0 IRON MTN INC NEW COM 46284V101 5912 112984 SH DFND 3 0 112984 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1245 106734 SH DFND 2 0 106734 0 ISHARES INC JP MRG EM CRP BD 464286251 612 12007 SH DFND 1 0 12007 0 ISHARES INC JP MRGN EM HI BD 464286285 1667 38685 SH DFND 1 0 38685 0 ISHARES TR TIPS BD ETF 464287176 515 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 7174 55527 SH DFND 1 0 55527 0 ISHARES TR CORE US AGGBD ET 464287226 249788 2189587 SH DFND 3 0 2189587 0 ISHARES TR IBOXX INV CP ETF 464287242 3052 23033 SH DFND 2 0 23033 0 ISHARES TR IBOXX INV CP ETF 464287242 15652 118111 SH DFND 1 0 118111 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2139 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 1831 21409 SH DFND 2 0 21409 0 ISHARES TR 1 3 YR TREAS BD 464287457 11631 135968 SH DFND 1 0 135968 0 ISHARES TR MSCI EAFE ETF 464287465 4358 55392 SH DFND 2 0 55392 0 ISHARES TR CORE S&P MCP ETF 464287507 3312 11700 SH DFND 2 0 11700 0 ISHARES TR RUS 1000 VAL ETF 464287598 3632 21629 SH DFND 2 0 21629 0 ISHARES TR RUS 2000 VAL ETF 464287630 2165 13041 SH DFND 2 0 12789 252 ISHARES TR RUSSELL 2000 ETF 464287655 3948 17748 SH DFND 2 0 17748 0 ISHARES TR RUSSELL 2000 ETF 464287655 90858 408444 SH DFND 5,3 0 408444 0 ISHARES TR AGENCY BOND ETF 464288166 594 5066 SH DFND 1 0 5066 0 ISHARES TR JPMORGAN USD EMG 464288281 4189 38413 SH DFND 1 0 38413 0 ISHARES TR NATIONAL MUN ETF 464288414 6432 55318 SH DFND 1 0 55318 0 ISHARES TR IBOXX HI YD ETF 464288513 870 9992 SH DFND 2 0 9992 0 ISHARES TR IBOXX HI YD ETF 464288513 2742 31519 SH DFND 1 0 31519 0 ISHARES TR MBS ETF 464288588 14681 136653 SH DFND 1 0 136653 0 ISHARES TR ISHS 1-5YR INVS 464288646 15424 286258 SH DFND 1 0 286258 0 ISHARES TR PFD AND INCM SEC 464288687 3046 77262 SH DFND 1 0 77262 0 ISHARES SILVER TR ISHARES 46428Q109 220 10250 SH DFND 3 0 10250 0 ISHARES SILVER TR ISHARES 46428Q109 8644 401871 SH DFND 1 0 401871 0 ISHARES TR A RATE CP BD ETF 46429B291 3137 55963 SH DFND 1 0 55963 0 ISHARES TR CMBS ETF 46429B366 18845 355369 SH DFND 1 0 355369 0 ISHARES TR FLTG RATE NT ETF 46429B655 6881 135637 SH DFND 1 0 135637 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2190 20688 SH DFND 1 0 20688 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 885 17722 SH DFND 1 0 17722 0 ISHARES TR BROAD USD HIGH 46435U853 2109 51201 SH DFND 1 0 51201 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 8884 SH DFND 2 0 8884 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 580 154633 SH DFND 1 0 154633 0 LOWES COS INC COM 548661107 1117 4321 SH DFND 5,3 0 4321 0 LOWES COS INC COM 548661107 3056 11824 SH DFND 3 0 11824 0 LOWES COS INC COM 548661107 10061 38922 SH DFND 2 0 38922 0 LOWES COS INC COM 548661107 50192 194183 SH DFND 1 0 194183 0 LUCID GROUP INC COM 549498103 15456 406215 SH DFND 2 0 406215 0 LULULEMON ATHLETICA INC COM 550021109 150 383 SH DFND 1 0 383 0 LULULEMON ATHLETICA INC COM 550021109 174 445 SH DFND 3 0 445 0 LULULEMON ATHLETICA INC COM 550021109 11305 28879 SH DFND 2 0 28879 0 LL FLOORING HOLDINGS INC COM 55003T107 211 12374 SH DFND 2 0 12374 0 LUMEN TECHNOLOGIES INC COM 550241103 1169 93135 SH DFND 5,3 0 93135 0 LUMEN TECHNOLOGIES INC COM 550241103 1500 119503 SH DFND 2 0 119503 0 LUMEN TECHNOLOGIES INC COM 550241103 3049 242959 SH DFND 1 0 242959 0 LUMENTUM HLDGS INC COM 55024U109 129 1224 SH DFND 1 0 1224 0 LUMENTUM HLDGS INC COM 55024U109 1176 11122 SH DFND 2 0 11122 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 327 19312 SH DFND 2 0 19312 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 428 25328 SH DFND 3 0 25328 0 LYFT INC CL A COM 55087P104 713 16694 SH DFND 2 0 16694 0 LYFT INC CL A COM 55087P104 1074 25129 SH DFND 1 0 25129 0 M & T BK CORP COM 55261F104 49 316 SH DFND 1 0 316 0 M & T BK CORP COM 55261F104 1140 7422 SH DFND 5,3 0 7422 0 M & T BK CORP COM 55261F104 1736 11303 SH DFND 2 0 11303 0 M D C HLDGS INC COM 552676108 237 4251 SH DFND 2 0 4251 0 M D C HLDGS INC COM 552676108 406 7266 SH DFND 1 0 7266 0 MDU RES GROUP INC COM 552690109 390 12643 SH DFND 1 0 12643 0 MDU RES GROUP INC COM 552690109 2993 97063 SH DFND 2 0 97063 0 MFS MUN INCOME TR SH BEN INT 552738106 1696 242282 SH DFND 1 0 242282 0 MGE ENERGY INC COM 55277P104 1638 19910 SH DFND 2 0 19910 0 MGIC INVT CORP WIS COM 552848103 2209 153178 SH DFND 2 0 153178 0 MGM RESORTS INTERNATIONAL COM 552953101 635 14156 SH DFND 2 0 14156 0 MGM RESORTS INTERNATIONAL COM 552953101 1585 35320 SH DFND 5,3 0 35320 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1017 24899 SH DFND 1 0 24899 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2115 51773 SH DFND 2 0 51773 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8854 216750 SH DFND 3 0 216750 0 M/I HOMES INC COM 55305B101 309 4972 SH DFND 2 0 4972 0 MKS INSTRS INC COM 55306N104 803 4613 SH DFND 1 0 4613 0 MKS INSTRS INC COM 55306N104 1577 9053 SH DFND 2 0 9053 0 MP MATERIALS CORP COM CL A 553368101 671 14779 SH DFND 2 0 14779 0 MPLX LP COM UNIT REP LTD 55336V100 439 14826 SH DFND 1 0 14826 0 MRC GLOBAL INC COM 55345K103 275 40023 SH DFND 2 0 40023 0 MSC INDL DIRECT INC CL A 553530106 2604 30976 SH DFND 1 0 30976 0 MSC INDL DIRECT INC CL A 553530106 7714 91763 SH DFND 2 0 90627 1136 MSCI INC COM 55354G100 712 1162 SH DFND 3 0 1162 0 MSCI INC COM 55354G100 820 1339 SH DFND 1 0 1339 0 MSCI INC COM 55354G100 1102 1799 SH DFND 5,3 0 1799 0 MSCI INC COM 55354G100 4145 6766 SH DFND 2 0 6766 0 MYR GROUP INC DEL COM 55405W104 238 2153 SH DFND 2 0 2153 0 MACERICH CO COM 554382101 211 12200 SH DFND 2 0 12200 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 425 44060 SH DFND 1 0 44060 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 645 26734 SH DFND 1 0 26734 0 MACYS INC COM 55616P104 1067 40758 SH DFND 2 0 40758 0 MADISON COVERED CALL & EQUIT COM 557437100 4507 561936 SH DFND 1 0 561936 0 MAG SILVER CORP COM 55903Q104 1207 77054 SH DFND 2 0 77054 0 MAGELLAN HEALTH INC COM NEW 559079207 43 454 SH DFND 3 0 454 0 MAGELLAN HEALTH INC COM NEW 559079207 1896 19964 SH DFND 2 0 19964 0 MAGNA INTL INC COM 559222401 381 4704 SH DFND 2 0 4704 0 MAGNOLIA OIL & GAS CORP CL A 559663109 619 32815 SH DFND 2 0 32815 0 MAIN STR CAP CORP COM 56035L104 318 7093 SH DFND 1 0 7093 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1204 55297 SH DFND 1 0 55297 0 MANDIANT INC COM 562662106 623 35493 SH DFND 1 0 35493 0 MANHATTAN ASSOCIATES INC COM 562750109 455 2925 SH DFND 1 0 2925 0 MANHATTAN ASSOCIATES INC COM 562750109 663 4261 SH DFND 2 0 4261 0 MANPOWERGROUP INC WIS COM 56418H100 438 4500 SH DFND 2 0 4500 0 MANPOWERGROUP INC WIS COM 56418H100 1865 19162 SH DFND 1 0 19162 0 MANULIFE FINL CORP COM 56501R106 405 21258 SH DFND 1 0 21258 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 243 7388 SH DFND 2 0 7388 0 MARATHON OIL CORP COM 565849106 1512 92113 SH DFND 5,3 0 92113 0 MARATHON OIL CORP COM 565849106 5689 346479 SH DFND 2 0 346479 0 MARATHON PETE CORP COM 56585A102 64 1005 SH DFND 3 0 1005 0 MARATHON PETE CORP COM 56585A102 1458 22784 SH DFND 5,3 0 22784 0 MARATHON PETE CORP COM 56585A102 4889 76397 SH DFND 2 0 76397 0 MARATHON PETE CORP COM 56585A102 14311 223644 SH DFND 1 0 223644 0 MARINEMAX INC COM 567908108 717 12146 SH DFND 2 0 12146 0 MARKEL CORP COM 570535104 898 728 SH DFND 2 0 728 0 MARKETAXESS HLDGS INC COM 57060D108 359 873 SH DFND 1 0 873 0 MARKETAXESS HLDGS INC COM 57060D108 695 1689 SH DFND 2 0 1689 0 MARKETAXESS HLDGS INC COM 57060D108 1204 2928 SH DFND 5,3 0 2928 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4928 29163 SH DFND 2 0 28912 251 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7575 44827 SH DFND 3 0 44827 0 MARSH & MCLENNAN COS INC COM 571748102 1143 6576 SH DFND 5,3 0 6576 0 MARSH & MCLENNAN COS INC COM 571748102 2931 16860 SH DFND 2 0 16860 0 MARSH & MCLENNAN COS INC COM 571748102 26103 150173 SH DFND 1 0 150173 0 MARRIOTT INTL INC NEW CL A 571903202 1486 8992 SH DFND 5,3 0 8992 0 MARRIOTT INTL INC NEW CL A 571903202 13928 84287 SH DFND 2 0 84287 0 MARTIN MARIETTA MATLS INC COM 573284106 1132 2570 SH DFND 5,3 0 2570 0 MARTIN MARIETTA MATLS INC COM 573284106 1822 4137 SH DFND 2 0 4137 0 NEW FORTRESS ENERGY INC COM CL A 644393100 652 27024 SH DFND 2 0 27024 0 NEW GERMANY FD INC COM 644465106 205 13818 SH DFND 1 0 13818 0 NEW JERSEY RES CORP COM 646025106 444 10814 SH DFND 2 0 10814 0 NEW MTN FIN CORP COM 647551100 291 21250 SH DFND 1 0 21250 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 14327 SH DFND 2 0 14327 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 882 82373 SH DFND 1 0 82373 0 NEW YORK CMNTY BANCORP INC COM 649445103 672 55031 SH DFND 2 0 55031 0 NEW YORK CMNTY BANCORP INC COM 649445103 2071 169616 SH DFND 1 0 169616 0 NEW YORK MTG TR INC COM PAR $.02 649604501 119 31998 SH DFND 2 0 31998 0 NEWELL BRANDS INC COM 651229106 1105 50592 SH DFND 5,3 0 50592 0 NEWELL BRANDS INC COM 651229106 2136 97799 SH DFND 1 0 97799 0 NEWELL BRANDS INC COM 651229106 3286 150439 SH DFND 2 0 148889 1550 NEWMARKET CORP COM 651587107 15 44 SH DFND 2 0 44 0 NEWMARKET CORP COM 651587107 520 1517 SH DFND 1 0 1517 0 NEWMONT CORP COM 651639106 1249 20138 SH DFND 5,3 0 20138 0 NEWMONT CORP COM 651639106 4957 79931 SH DFND 1 0 79931 0 NEWMONT CORP COM 651639106 10980 177036 SH DFND 2 0 177036 0 NEWS CORP NEW CL A 65249B109 882 39537 SH DFND 5,3 0 39537 0 NEWS CORP NEW CL A 65249B109 752 33710 SH DFND 2 0 33710 0 NEWS CORP NEW CL B 65249B208 185 8231 SH DFND 2 0 8231 0 NEWS CORP NEW CL B 65249B208 277 12306 SH DFND 5,3 0 12306 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 349 2313 SH DFND 2 0 2313 0 NEXTERA ENERGY INC COM 65339F101 1168 12513 SH DFND 5,3 0 12513 0 NEXTERA ENERGY INC COM 65339F101 7188 76992 SH DFND 2 0 76992 0 NEXTERA ENERGY INC COM 65339F101 27545 295043 SH DFND 1 0 295043 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 982 72321 SH DFND 1 0 72321 0 NICE LTD SPONSORED ADR 653656108 201 663 SH DFND 2 0 663 0 NIKE INC CL B 654106103 217 1300 SH DFND 3 0 1300 0 NIKE INC CL B 654106103 1114 6682 SH DFND 5,3 0 6682 0 NIKE INC CL B 654106103 8101 48603 SH DFND 2 0 48603 0 NIKE INC CL B 654106103 34457 206738 SH DFND 1 0 206738 0 NISOURCE INC COM 65473P105 847 30670 SH DFND 1 0 30670 0 NISOURCE INC COM 65473P105 1203 43568 SH DFND 5,3 0 43568 0 NISOURCE INC COM 65473P105 3775 136716 SH DFND 2 0 136716 0 NIU TECHNOLOGIES ADS 65481N100 2677 166194 SH DFND 1 0 166194 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 656 40298 SH DFND 1 0 40298 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 128 22629 SH DFND 1 0 22629 0 BK OF AMERICA CORP COM 060505104 17 382 SH DFND 3 0 382 0 BK OF AMERICA CORP COM 060505104 1129 25375 SH DFND 5,3 0 25375 0 BK OF AMERICA CORP COM 060505104 6569 147647 SH DFND 1 0 147647 0 BK OF AMERICA CORP COM 060505104 17395 390989 SH DFND 2 0 390989 0 BANK MONTREAL QUE COM 063671101 225 2085 SH DFND 2 0 2085 0 BANK NEW YORK MELLON CORP COM 064058100 336 5793 SH DFND 1 0 5793 0 BANK NEW YORK MELLON CORP COM 064058100 716 12330 SH DFND 3 0 12330 0 BANK NEW YORK MELLON CORP COM 064058100 1157 19914 SH DFND 5,3 0 19914 0 BANK NEW YORK MELLON CORP COM 064058100 2713 46708 SH DFND 2 0 46708 0 BANK NOVA SCOTIA B C COM 064149107 564 7864 SH DFND 1 0 7864 0 BANK NOVA SCOTIA B C COM 064149107 597 8329 SH DFND 2 0 8329 0 BANK OZK COM 06417N103 210 4513 SH DFND 2 0 4513 0 BANKUNITED INC COM 06652K103 1167 27593 SH DFND 2 0 27593 0 BANNER CORP COM NEW 06652V208 102 1685 SH DFND 2 0 1685 0 BANNER CORP COM NEW 06652V208 605 9968 SH DFND 1 0 9968 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4745 273646 SH DFND 1 0 273646 0 BARNES & NOBLE ED INC COM 06777U101 201 29453 SH DFND 2 0 29453 0 BARRICK GOLD CORP COM 067901108 2216 116608 SH DFND 1 0 116608 0 BARRICK GOLD CORP COM 067901108 5865 308709 SH DFND 2 0 308709 0 BATH & BODY WORKS INC COM 070830104 724 10372 SH DFND 2 0 10372 0 BATH & BODY WORKS INC COM 070830104 1360 19483 SH DFND 5,3 0 19483 0 BATH & BODY WORKS INC COM 070830104 981 14050 SH DFND 1 0 14050 0 BAUSCH HEALTH COS INC COM 071734107 480 17372 SH DFND 2 0 17372 0 BAXTER INTL INC COM 071813109 23 270 SH DFND 3 0 270 0 BAXTER INTL INC COM 071813109 1199 13971 SH DFND 5,3 0 13971 0 BAXTER INTL INC COM 071813109 2386 27792 SH DFND 2 0 27792 0 BAXTER INTL INC COM 071813109 7598 88513 SH DFND 1 0 88513 0 BEAM THERAPEUTICS INC COM 07373V105 2022 25379 SH DFND 2 0 25379 0 BEAM THERAPEUTICS INC COM 07373V105 5082 63775 SH DFND 1 0 63775 0 BECTON DICKINSON & CO COM 075887109 1160 4612 SH DFND 5,3 0 4612 0 BECTON DICKINSON & CO COM 075887109 983 3908 SH DFND 3 0 3908 0 BECTON DICKINSON & CO COM 075887109 3352 13331 SH DFND 2 0 13331 0 BECTON DICKINSON & CO COM 075887109 6424 25546 SH DFND 1 0 25546 0 BED BATH & BEYOND INC COM 075896100 157 10802 SH DFND 2 0 10802 0 BEIGENE LTD SPONSORED ADR 07725L102 26 96 SH DFND 2 0 96 0 BEIGENE LTD SPONSORED ADR 07725L102 185 681 SH DFND 1 0 681 0 BELDEN INC COM 077454106 478 7267 SH DFND 2 0 7267 0 BENCHMARK ELECTRS INC COM 08160H101 301 11095 SH DFND 2 0 11095 0 BENTLEY SYS INC COM CL B 08265T208 439 9091 SH DFND 1 0 9091 0 BERKLEY W R CORP COM 084423102 803 9741 SH DFND 2 0 8079 1662 BERKLEY W R CORP COM 084423102 1150 13957 SH DFND 5,3 0 13957 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1172 3919 SH DFND 5,3 0 3919 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 3030 SH DFND 3 0 3030 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1863 6231 SH DFND 1 0 6231 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26960 90167 SH DFND 2 0 90167 0 BERKSHIRE HILLS BANCORP INC COM 084680107 759 26713 SH DFND 2 0 26713 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1002 21827 SH DFND 1 0 21827 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1521 33149 SH DFND 2 0 33149 0 PERKINELMER INC COM 714046109 1209 6015 SH DFND 5,3 0 6015 0 PERKINELMER INC COM 714046109 1290 6417 SH DFND 1 0 6417 0 PERKINELMER INC COM 714046109 4074 20265 SH DFND 3 0 20265 0 PERKINELMER INC COM 714046109 6010 29892 SH DFND 2 0 29892 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13794 699480 SH DFND 2 0 699480 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31276 1586010 SH DFND 5,3 0 1586010 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 395272 20044210 SH DFND 3 0 20044210 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 103 77720 SH DFND 2 0 77720 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 184 139590 SH DFND 5,3 0 139590 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2940 2227131 SH DFND 3 0 2227131 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 872 SH DFND 2 0 872 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2304 79479 SH DFND 1 0 79479 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 387 SH DFND 2 0 387 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1026 23200 SH DFND 1 0 23200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 738 67248 SH DFND 1 0 67248 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1349 122902 SH DFND 2 0 122902 0 PFIZER INC COM 717081103 1264 21405 SH DFND 5,3 0 21405 0 PFIZER INC COM 717081103 9458 160168 SH DFND 3 0 160168 0 PFIZER INC COM 717081103 15470 261989 SH DFND 2 0 261989 0 PFIZER INC COM 717081103 65088 1102260 SH DFND 1 0 1102260 0 PHILIP MORRIS INTL INC COM 718172109 1192 12546 SH DFND 5,3 0 12546 0 PHILIP MORRIS INTL INC COM 718172109 3599 37880 SH DFND 3 0 37880 0 PHILIP MORRIS INTL INC COM 718172109 12540 132002 SH DFND 2 0 132002 0 PHILIP MORRIS INTL INC COM 718172109 16321 171800 SH DFND 1 0 171800 0 PHILLIPS 66 COM 718546104 290 4001 SH DFND 3 0 4001 0 PHILLIPS 66 COM 718546104 1408 19437 SH DFND 5,3 0 19437 0 PHILLIPS 66 COM 718546104 4074 56229 SH DFND 2 0 56229 0 PHILLIPS 66 COM 718546104 4168 57528 SH DFND 1 0 57528 0 PHYSICIANS RLTY TR COM 71943U104 1320 70121 SH DFND 1 0 70121 0 PHYSICIANS RLTY TR COM 71943U104 12489 663254 SH DFND 2 0 657483 5771 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3785 SH DFND 1 0 3785 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 493 26807 SH DFND 2 0 26807 0 PILGRIMS PRIDE CORP COM 72147K108 279 9905 SH DFND 2 0 9905 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 6100 652421 SH DFND 1 0 652421 0 PIMCO CALIF MUN INCOME FD COM 72200N106 781 42055 SH DFND 1 0 42055 0 PIMCO MUN INCOME FD COM 72200R107 5818 382248 SH DFND 1 0 382248 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1353 110084 SH DFND 1 0 110084 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3054 449748 SH DFND 1 0 449748 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2435 214495 SH DFND 1 0 214495 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1521 140479 SH DFND 1 0 140479 0 PIMCO HIGH INCOME FD COM SHS 722014107 22 3500 SH DFND 3 0 3500 0 PIMCO HIGH INCOME FD COM SHS 722014107 3036 493637 SH DFND 1 0 493637 0 PIMCO MUN INCOME FD III COM 72201A103 9217 722869 SH DFND 1 0 722869 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5224 470598 SH DFND 1 0 470598 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 375 40285 SH DFND 1 0 40285 0 PIMCO INCOME STRATEGY FD II COM 72201J104 683 71532 SH DFND 1 0 71532 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 997 6550 SH DFND 1 0 6550 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 845 SH DFND 3 0 845 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3505 135285 SH DFND 1 0 135285 0 PINDUODUO INC SPONSORED ADS 722304102 6370 109257 SH DFND 2 0 109257 0 PINNACLE FINL PARTNERS INC COM 72346Q104 583 6105 SH DFND 1 0 6105 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1436 15036 SH DFND 2 0 15036 0 PINNACLE WEST CAP CORP COM 723484101 1203 17045 SH DFND 5,3 0 17045 0 PINNACLE WEST CAP CORP COM 723484101 2994 42414 SH DFND 1 0 42414 0 PINNACLE WEST CAP CORP COM 723484101 9285 131537 SH DFND 2 0 130836 701 PINTEREST INC CL A 72352L106 816 22441 SH DFND 2 0 22441 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 1847 120647 SH DFND 1 0 120647 0 PIONEER HIGH INCOME FUND INC COM 72369H106 19 2000 SH DFND 3 0 2000 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3326 342920 SH DFND 1 0 342920 0 PIONEER FLOATING RATE FUND I COM 72369J102 5949 512363 SH DFND 1 0 512363 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2916 252467 SH DFND 1 0 252467 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1549 126681 SH DFND 1 0 126681 0 PIONEER NAT RES CO COM 723787107 1115 6131 SH DFND 5,3 0 6131 0 PIONEER NAT RES CO COM 723787107 27179 149436 SH DFND 2 0 149436 0 PIPER SANDLER COMPANIES COM 724078100 1536 8605 SH DFND 2 0 8605 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 30119 SH DFND 1 0 30119 0 PLEXUS CORP COM 729132100 8437 87983 SH DFND 2 0 87039 944 PLUG POWER INC COM NEW 72919P202 1056 37391 SH DFND 2 0 37391 0 POLARIS INC COM 731068102 1112 10121 SH DFND 2 0 10121 0 POLARIS INC COM 731068102 1158 10535 SH DFND 1 0 10535 0 POOL CORP COM 73278L105 1137 2008 SH DFND 5,3 0 2008 0 POOL CORP COM 73278L105 4457 7874 SH DFND 1 0 7874 0 POOL CORP COM 73278L105 4604 8135 SH DFND 2 0 8135 0 POPULAR INC COM NEW 733174700 239 2917 SH DFND 2 0 2917 0 PORTLAND GEN ELEC CO COM NEW 736508847 589 11123 SH DFND 1 0 11123 0 PORTLAND GEN ELEC CO COM NEW 736508847 2097 39627 SH DFND 2 0 39627 0 POST HLDGS INC COM 737446104 1116 9903 SH DFND 2 0 9903 0 POTLATCHDELTIC CORPORATION COM 737630103 220 3649 SH DFND 2 0 3649 0 POWELL INDS INC COM 739128106 228 7745 SH DFND 2 0 7745 0 POWER INTEGRATIONS INC COM 739276103 2376 25574 SH DFND 2 0 25574 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1737 24197 SH DFND 2 0 24197 0 PREMIER INC CL A 74051N102 429 10432 SH DFND 1 0 10432 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 958 15788 SH DFND 2 0 15788 0 PRETIUM RES INC COM 74139C102 428 30378 SH DFND 1 0 30378 0 PRETIUM RES INC COM 74139C102 1647 116864 SH DFND 2 0 116864 0 PRICE T ROWE GROUP INC COM 74144T108 1437 7310 SH DFND 5,3 0 7310 0 PRICE T ROWE GROUP INC COM 74144T108 3142 15979 SH DFND 3 0 15979 0 PRICE T ROWE GROUP INC COM 74144T108 3872 19690 SH DFND 2 0 19690 0 PRICE T ROWE GROUP INC COM 74144T108 17663 89822 SH DFND 1 0 89822 0 PRIMERICA INC COM 74164M108 38 251 SH DFND 2 0 251 0 PRIMERICA INC COM 74164M108 313 2040 SH DFND 1 0 2040 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1473 20371 SH DFND 5,3 0 20371 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1620 22395 SH DFND 2 0 22395 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4716 65203 SH DFND 1 0 65203 0 CAMPBELL SOUP CO COM 134429109 833 19157 SH DFND 1 0 19157 0 CAMPBELL SOUP CO COM 134429109 1138 26181 SH DFND 5,3 0 26181 0 CAMPBELL SOUP CO COM 134429109 1617 37210 SH DFND 2 0 37210 0 CANADIAN IMP BK COMM COM 136069101 227 1949 SH DFND 2 0 1949 0 CANADIAN IMP BK COMM COM 136069101 1684 14447 SH DFND 1 0 14447 0 CANADIAN NATL RY CO COM 136375102 399 3244 SH DFND 2 0 3244 0 CANADIAN NAT RES LTD COM 136385101 43 1009 SH DFND 1 0 1009 0 CANADIAN NAT RES LTD COM 136385101 638 15109 SH DFND 2 0 15109 0 CANADIAN PAC RY LTD COM 13645T100 422 5865 SH DFND 2 0 5865 0 CANADIAN PAC RY LTD COM 13645T100 1526 21213 SH DFND 1 0 21213 0 CANON INC SPONSORED ADR 138006309 550 22511 SH DFND 1 0 22511 0 CAPITAL ONE FINL CORP COM 14040H105 1090 7511 SH DFND 5,3 0 7511 0 CAPITAL ONE FINL CORP COM 14040H105 1986 13686 SH DFND 3 0 13686 0 CAPITAL ONE FINL CORP COM 14040H105 2783 19184 SH DFND 1 0 19184 0 CAPITAL ONE FINL CORP COM 14040H105 4106 28303 SH DFND 2 0 28303 0 CAPITAL SOUTHWEST CORP COM 140501107 211 8328 SH DFND 1 0 8328 0 CARA THERAPEUTICS INC COM 140755109 150 12324 SH DFND 2 0 12324 0 CARDINAL HEALTH INC COM 14149Y108 1200 23298 SH DFND 5,3 0 23298 0 CARDINAL HEALTH INC COM 14149Y108 2808 54537 SH DFND 2 0 54537 0 CARDINAL HEALTH INC COM 14149Y108 13892 269794 SH DFND 1 0 269794 0 CAREDX INC COM 14167L103 1365 30010 SH DFND 2 0 30010 0 CAREDX INC COM 14167L103 2961 65113 SH DFND 1 0 65113 0 CARETRUST REIT INC COM 14174T107 1261 55222 SH DFND 1 0 55222 0 CARETRUST REIT INC COM 14174T107 1454 63677 SH DFND 2 0 63677 0 CARETRUST REIT INC COM 14174T107 12656 554349 SH DFND 3 0 554349 0 CARLISLE COS INC COM 142339100 742 2990 SH DFND 2 0 2990 0 CARMAX INC COM 143130102 984 7557 SH DFND 5,3 0 7557 0 CARMAX INC COM 143130102 798 6126 SH DFND 2 0 6126 0 CARLYLE GROUP INC COM 14316J108 1010 18395 SH DFND 2 0 18395 0 CARLYLE GROUP INC COM 14316J108 1082 19716 SH DFND 1 0 19716 0 CARNIVAL CORP COMMON STOCK 143658300 198 9835 SH DFND 1 0 9835 0 CARNIVAL CORP COMMON STOCK 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INC COM 149123101 6230 30133 SH DFND 2 0 30133 0 CATERPILLAR INC COM 149123101 6452 31210 SH DFND 3 0 31210 0 CATHAY GEN BANCORP COM 149150104 1687 39242 SH DFND 2 0 39242 0 CATO CORP NEW CL A 149205106 245 14256 SH DFND 2 0 14256 0 CAVCO INDS INC DEL COM 149568107 201 634 SH DFND 2 0 634 0 CELANESE CORP DEL COM 150870103 1180 7020 SH DFND 5,3 0 7020 0 CELANESE CORP DEL COM 150870103 3499 20820 SH DFND 3 0 20820 0 CELANESE CORP DEL COM 150870103 4167 24796 SH DFND 1 0 24796 0 CELANESE CORP DEL COM 150870103 5165 30731 SH DFND 2 0 30731 0 CELSIUS HLDGS INC COM NEW 15118V207 1259 16883 SH DFND 2 0 16883 0 CENTENE CORP DEL COM 15135B101 1187 14401 SH DFND 5,3 0 14401 0 CENTENE CORP DEL COM 15135B101 1468 17810 SH DFND 1 0 17810 0 CENTENE CORP DEL COM 15135B101 3349 40644 SH DFND 2 0 40644 0 CENTERPOINT ENERGY INC COM 15189T107 1131 40535 SH DFND 5,3 0 40535 0 CENTERPOINT ENERGY INC COM 15189T107 1019 36525 SH DFND 1 0 36525 0 CENTERPOINT ENERGY INC COM 15189T107 1206 43211 SH DFND 2 0 43211 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 744 122088 SH DFND 1 0 122088 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8315 173772 SH DFND 2 0 171953 1819 CENTRAL SECS CORP COM 155123102 261 5848 SH DFND 1 0 5848 0 CENTURY CMNTYS INC COM 156504300 314 3842 SH DFND 2 0 3842 0 CERENCE INC COM 156727109 59 776 SH DFND 2 0 776 0 CERENCE INC COM 156727109 1386 18085 SH DFND 1 0 18085 0 CERIDIAN HCM HLDG INC COM 15677J108 819 7836 SH DFND 2 0 7836 0 CERIDIAN HCM HLDG INC COM 15677J108 1136 10877 SH DFND 5,3 0 10877 0 CERNER CORP COM 156782104 1411 15191 SH DFND 5,3 0 15191 0 SAP SE SPON ADR 803054204 40 289 SH DFND 2 0 289 0 SAP SE SPON ADR 803054204 1760 12563 SH DFND 1 0 12563 0 SAREPTA THERAPEUTICS INC COM 803607100 869 9648 SH DFND 1 0 9648 0 SAREPTA THERAPEUTICS INC COM 803607100 2902 32230 SH DFND 2 0 32230 0 SCANSOURCE INC COM 806037107 292 8330 SH DFND 2 0 8330 0 HENRY SCHEIN INC COM 806407102 1157 14928 SH DFND 5,3 0 14928 0 HENRY SCHEIN INC COM 806407102 11733 151340 SH DFND 2 0 149715 1625 SCHLUMBERGER LTD COM STK 806857108 14 484 SH DFND 3 0 484 0 SCHLUMBERGER LTD COM STK 806857108 673 22460 SH DFND 1 0 22460 0 SCHLUMBERGER LTD COM STK 806857108 1381 46120 SH DFND 5,3 0 46120 0 SCHLUMBERGER LTD COM STK 806857108 5282 176345 SH DFND 2 0 176345 0 SCHWAB CHARLES CORP COM 808513105 392 4660 SH DFND 1 0 4660 0 SCHWAB CHARLES CORP COM 808513105 1176 13980 SH DFND 5,3 0 13980 0 SCHWAB CHARLES CORP COM 808513105 1239 14738 SH DFND 3 0 14738 0 SCHWAB CHARLES CORP COM 808513105 7986 94957 SH DFND 2 0 94957 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7128 132248 SH DFND 2 0 132248 0 SCIENCE APPLICATIONS INTL CO COM 808625107 917 10969 SH DFND 1 0 10969 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7997 95671 SH DFND 2 0 94658 1013 SCIENTIFIC GAMES CORP COM 80874P109 1136 16995 SH DFND 2 0 16995 0 SCOTTS MIRACLE-GRO CO CL A 810186106 757 4700 SH DFND 1 0 4700 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1197 7433 SH DFND 2 0 7433 0 SEA LTD SPONSORD ADS 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