0001283072-22-000003.txt : 20220815 0001283072-22-000003.hdr.sgml : 20220815 20220815162317 ACCESSION NUMBER: 0001283072-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165953 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001283072 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 5 4155 12667992 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 28-22156 GIFMS Capital Company, LLC 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml BLACKROCK MUNIYILD QULT FD I COM 09254F100 913 71982 SH DFND 3,2 0 71982 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2027 159749 SH DFND 3 0 159749 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5033 396609 SH DFND 1 0 396609 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 22 1893 SH DFND 2 0 1893 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5019 437917 SH DFND 1 0 437917 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4737 388906 SH DFND 1 0 388906 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 328 27404 SH DFND 3,2 0 27404 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2660 222200 SH DFND 2 0 222200 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 11900 994181 SH DFND 1 0 994181 0 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RIVERNORTH DOUBLELINE STRATE COM 76882G107 329 30205 SH DFND 1 0 30205 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 361 14006 SH DFND 2 0 14006 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 564 21904 SH DFND 1 0 21904 0 ROBERT HALF INTL INC COM 770323103 61 820 SH DFND 2 0 820 0 ROBERT HALF INTL INC COM 770323103 482 6430 SH DFND 5,3 0 6430 0 ROBERT HALF INTL INC COM 770323103 750 10015 SH DFND 1 0 10015 0 ROBLOX CORP CL A 771049103 611 18579 SH DFND 2 0 18579 0 ROCKWELL AUTOMATION INC COM 773903109 172 861 SH DFND 2 0 861 0 ROCKWELL AUTOMATION INC COM 773903109 433 2174 SH DFND 1 0 2174 0 ROCKWELL AUTOMATION INC COM 773903109 530 2657 SH DFND 5,3 0 2657 0 ROGERS CORP COM 775133101 2278 8693 SH DFND 2 0 8693 0 ROKU INC COM CL A 77543R102 292 3552 SH DFND 2 0 3552 0 ROLLINS INC COM 775711104 59 1679 SH DFND 2 0 1679 0 ROLLINS INC COM 775711104 364 10436 SH DFND 5,3 0 10436 0 R1 RCM INC COM 77634L105 57 2740 SH DFND 2 0 2740 0 R1 RCM INC COM 77634L105 534 25497 SH DFND 1 0 25497 0 ROPER TECHNOLOGIES INC COM 776696106 309 784 SH DFND 2 0 784 0 ROPER TECHNOLOGIES INC COM 776696106 355 900 SH DFND 5,3 0 900 0 ROPER TECHNOLOGIES INC COM 776696106 2805 7108 SH DFND 1 0 7108 0 ROSS STORES INC COM 778296103 740 10534 SH DFND 5,3 0 10534 0 ROSS STORES INC COM 778296103 4513 64263 SH DFND 2 0 64263 0 ROSS STORES INC COM 778296103 9625 137049 SH DFND 1 0 137049 0 ROYAL BK CDA COM 780087102 246 2537 SH DFND 2 0 2537 0 ROYAL BK CDA COM 780087102 1062 10970 SH DFND 3 0 10970 0 SHELL PLC SPON ADS 780259305 202 3865 SH DFND 1 0 3865 0 SHELL PLC SPON ADS 780259305 1264 24165 SH DFND 2 0 24165 0 ROYAL GOLD INC COM 780287108 3832 35890 SH DFND 2 0 35890 0 ROYCE VALUE TR INC COM 780910105 16 1150 SH DFND 3 0 1150 0 ROYCE VALUE TR INC COM 780910105 20 1432 SH DFND 2 0 1432 0 ROYCE VALUE TR INC COM 780910105 4607 329782 SH DFND 1 0 329782 0 ROYCE MICRO-CAP TR INC COM 780915104 290 34730 SH DFND 2 0 34730 0 ROYCE MICRO-CAP TR INC COM 780915104 301 35955 SH DFND 1 0 35955 0 RUSH ENTERPRISES INC CL A 781846209 610 12651 SH DFND 2 0 12651 0 RYDER SYS INC COM 783549108 580 8169 SH DFND 2 0 8169 0 RYDER SYS INC COM 783549108 2862 40282 SH DFND 1 0 40282 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1710 22485 SH DFND 2 0 22485 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8853 116440 SH DFND 3 0 116440 0 S & T BANCORP INC COM 783859101 1615 58871 SH DFND 2 0 58871 0 S&P GLOBAL INC COM 78409V104 412 1222 SH DFND 3 0 1222 0 S&P GLOBAL INC COM 78409V104 581 1725 SH DFND 5,3 0 1725 0 S&P GLOBAL INC COM 78409V104 1300 3858 SH DFND 1 0 3858 0 S&P GLOBAL INC COM 78409V104 1474 4373 SH DFND 2 0 4373 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1088 SH DFND 5,3 0 1088 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1132 3538 SH DFND 1 0 3538 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1283 4009 SH DFND 2 0 4009 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4504 14074 SH DFND 3 0 14074 0 SJW GROUP COM 784305104 24 388 SH DFND 2 0 388 0 SJW GROUP COM 784305104 547 8757 SH DFND 1 0 8757 0 SK TELECOM LTD SPONSORED ADR 78440P306 27 1209 SH DFND 2 0 1209 0 SK TELECOM LTD SPONSORED ADR 78440P306 615 27557 SH DFND 1 0 27557 0 SL GREEN RLTY CORP COM 78440X887 52 1118 SH DFND 3 0 1118 0 SL GREEN RLTY CORP COM 78440X887 862 18677 SH DFND 1 0 18677 0 SL GREEN RLTY CORP COM 78440X887 889 19270 SH DFND 2 0 19270 0 SLM CORP COM 78442P106 1142 71624 SH DFND 2 0 71624 0 SM ENERGY CO COM 78454L100 1057 30910 SH DFND 2 0 30910 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1789 4742 SH DFND 3 0 4742 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6366 16874 SH DFND 2 0 16874 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45546 120731 SH DFND 5,3 0 120731 0 SPS COMM INC COM 78463M107 48 422 SH DFND 5,3 0 422 0 SPS COMM INC COM 78463M107 245 2170 SH DFND 2 0 2170 0 SPDR GOLD TR GOLD SHS 78463V107 745 4425 SH DFND 3 0 4425 0 SPDR GOLD TR GOLD SHS 78463V107 19092 113330 SH DFND 1 0 113330 0 SPDR SER TR BLOOMBERG INTL 78464A151 961 34250 SH DFND 1 0 34250 0 SPDR SER TR BBG CONV SEC ETF 78464A359 21171 327931 SH DFND 1 0 327931 0 SPDR SER TR FTSE INT GVT ETF 78464A490 201 4447 SH DFND 1 0 4447 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 206 3547 SH DFND 2 0 3547 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 814 14013 SH DFND 1 0 14013 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1307 22514 SH DFND 3 0 22514 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13562 325692 SH DFND 1 0 325692 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49870 1197640 SH DFND 3 0 1197640 0 SPDR SER TR BLOOMBERG INVT 78468R200 908 30168 SH DFND 1 0 30168 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1376 57061 SH DFND 1 0 57061 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 162 1783 SH DFND 2 0 1783 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10553 116341 SH DFND 1 0 116341 0 SSR MNG INC COM 784730103 785 46991 SH DFND 1 0 46991 0 SSR MNG INC COM 784730103 2268 135792 SH DFND 2 0 135792 0 DISH NETWORK CORPORATION CL A 25470M109 456 25413 SH DFND 5,3 0 25413 0 DISH NETWORK CORPORATION CL A 25470M109 874 48769 SH DFND 2 0 48769 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1414 SH DFND 5,3 0 1414 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 101 55412 SH DFND 2 0 55412 0 DR REDDYS LABS LTD ADR 256135203 42 761 SH DFND 2 0 761 0 DR REDDYS LABS LTD ADR 256135203 252 4549 SH DFND 1 0 4549 0 DOCUSIGN INC COM 256163106 972 16948 SH DFND 1 0 16948 0 DOCUSIGN INC COM 256163106 2197 38288 SH DFND 2 0 38288 0 DOLLAR GEN CORP NEW COM 256677105 373 1518 SH DFND 5,3 0 1518 0 DOLLAR GEN CORP NEW COM 256677105 575 2341 SH DFND 3 0 2341 0 DOLLAR GEN CORP NEW COM 256677105 2230 9085 SH DFND 2 0 9085 0 DOLLAR GEN CORP NEW COM 256677105 5182 21115 SH DFND 1 0 21115 0 DOLLAR TREE INC COM 256746108 143 915 SH DFND 3 0 915 0 DOLLAR TREE INC COM 256746108 354 2270 SH DFND 5,3 0 2270 0 DOLLAR TREE INC COM 256746108 6367 40856 SH DFND 2 0 40856 0 DOMINION ENERGY INC COM 25746U109 772 9667 SH DFND 5,3 0 9667 0 DOMINION ENERGY INC COM 25746U109 2011 25198 SH DFND 2 0 25198 0 DOMINION ENERGY INC COM 25746U109 18963 237602 SH DFND 1 0 237602 0 DOMINOS PIZZA INC COM 25754A201 142 365 SH DFND 3 0 365 0 DOMINOS PIZZA INC COM 25754A201 231 593 SH DFND 2 0 593 0 DOMINOS PIZZA INC COM 25754A201 621 1593 SH DFND 5,3 0 1593 0 DONALDSON INC COM 257651109 35 734 SH DFND 2 0 734 0 DONALDSON INC COM 257651109 484 10044 SH DFND 1 0 10044 0 DOORDASH INC CL A 25809K105 395 6156 SH DFND 2 0 6156 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1400 SH DFND 3 0 1400 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2780 229169 SH DFND 1 0 229169 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 990 63559 SH DFND 1 0 63559 0 DOVER CORP COM 260003108 130 1069 SH DFND 2 0 1069 0 DOVER CORP COM 260003108 536 4414 SH DFND 5,3 0 4414 0 DOVER CORP COM 260003108 616 5079 SH DFND 3 0 5079 0 DOVER CORP COM 260003108 4055 33420 SH DFND 1 0 33420 0 DOW INC COM 260557103 295 5725 SH DFND 5,3 0 5725 0 DOW INC COM 260557103 5330 103267 SH DFND 2 0 103267 0 DOW INC COM 260557103 19263 373235 SH DFND 1 0 373235 0 DRAFTKINGS INC NEW COM CL A 26142V105 160 13740 SH DFND 2 0 13740 0 DRAFTKINGS INC NEW COM CL A 26142V105 343 29385 SH DFND 1 0 29385 0 DRIL-QUIP INC COM 262037104 733 28398 SH DFND 2 0 28398 0 DROPBOX INC CL A 26210C104 244 11605 SH DFND 2 0 11605 0 DROPBOX INC CL A 26210C104 1121 53393 SH DFND 3 0 53393 0 DUCOMMUN INC DEL COM 264147109 7 160 SH DFND 2 0 160 0 DUCOMMUN INC DEL COM 264147109 458 10638 SH DFND 1 0 10638 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1420 102130 SH DFND 1 0 102130 0 DUKE REALTY CORP COM NEW 264411505 390 7089 SH DFND 5,3 0 7089 0 DUKE REALTY CORP COM NEW 264411505 1131 20576 SH DFND 1 0 20576 0 DUKE REALTY CORP COM NEW 264411505 1543 28072 SH DFND 2 0 28072 0 DUKE REALTY CORP COM NEW 264411505 14480 263517 SH DFND 3 0 263517 0 DUKE ENERGY CORP NEW COM NEW 26441C204 352 3287 SH DFND 5,3 0 3287 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2331 21739 SH DFND 3 0 21739 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7143 66624 SH DFND 2 0 66624 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8967 83643 SH DFND 1 0 83643 0 DUPONT DE NEMOURS INC COM 26614N102 39 704 SH DFND 3 0 704 0 DUPONT DE NEMOURS INC COM 26614N102 306 5513 SH DFND 5,3 0 5513 0 DUPONT DE NEMOURS INC COM 26614N102 2243 40364 SH DFND 2 0 40364 0 DUPONT DE NEMOURS INC COM 26614N102 6298 113313 SH DFND 1 0 113313 0 DOXIMITY INC CL A 26622P107 210 6040 SH DFND 2 0 6040 0 DYNATRACE INC COM NEW 268150109 182 4603 SH DFND 2 0 4603 0 DYNATRACE INC COM NEW 268150109 2082 52783 SH DFND 1 0 52783 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 692 54989 SH DFND 2 0 54989 0 ENI S P A SPONSORED ADR 26874R108 940 39499 SH DFND 1 0 39499 0 EOG RES INC COM 26875P101 272 2459 SH DFND 5,3 0 2459 0 EOG RES INC COM 26875P101 304 2757 SH DFND 3 0 2757 0 EOG RES INC COM 26875P101 3678 33305 SH DFND 2 0 33305 0 EQT CORP COM 26884L109 263 7647 SH DFND 1 0 7647 0 EQT CORP COM 26884L109 4041 117482 SH DFND 2 0 117482 0 EPR PPTYS COM SH BEN INT 26884U109 285 6071 SH DFND 2 0 6071 0 EPR PPTYS COM SH BEN INT 26884U109 1360 28982 SH DFND 3 0 28982 0 EAGLE BANCORP INC MD COM 268948106 9 185 SH DFND 5,3 0 185 0 EAGLE BANCORP INC MD COM 268948106 1343 28333 SH DFND 2 0 28333 0 EAGLE MATLS INC COM 26969P108 206 1874 SH DFND 1 0 1874 0 EAGLE MATLS INC COM 26969P108 2328 21179 SH DFND 2 0 21179 0 EAGLE PHARMACEUTICALS INC COM 269796108 873 19655 SH DFND 2 0 19655 0 EAST WEST BANCORP INC COM 27579R104 1420 21920 SH DFND 2 0 21920 0 EASTERLY GOVT PPTYS INC COM 27616P103 25 1309 SH DFND 2 0 1309 0 EASTERLY GOVT PPTYS INC COM 27616P103 615 32323 SH DFND 1 0 32323 0 EASTGROUP PPTYS INC COM 277276101 73 473 SH DFND 5,3 0 473 0 EASTGROUP PPTYS INC COM 277276101 107 692 SH DFND 2 0 692 0 EASTGROUP PPTYS INC COM 277276101 1962 12710 SH DFND 1 0 12710 0 EASTMAN CHEM CO COM 277432100 311 3466 SH DFND 5,3 0 3466 0 EASTMAN CHEM CO COM 277432100 1926 21456 SH DFND 2 0 21456 0 EASTMAN CHEM CO COM 277432100 13689 152495 SH DFND 1 0 152495 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 100 9384 SH DFND 2 0 9384 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1436 134742 SH DFND 1 0 134742 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2481 454404 SH DFND 1 0 454404 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3749 342668 SH DFND 1 0 342668 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3826 349745 SH DFND 3 0 349745 0 EATON VANCE ENHANCED EQUITY COM 278274105 10145 687309 SH DFND 1 0 687309 0 EATON VANCE ENHANCED EQUITY COM 278277108 15 908 SH DFND 3 0 908 0 EATON VANCE ENHANCED EQUITY COM 278277108 3584 221377 SH DFND 1 0 221377 0 EATON VANCE FLTING RATE INC COM 278279104 21 1791 SH DFND 2 0 1791 0 EATON VANCE FLTING RATE INC COM 278279104 6859 582237 SH DFND 1 0 582237 0 EATON VANCE MUN BD FD COM 27827X101 21 1975 SH DFND 2 0 1975 0 EATON VANCE MUN BD FD COM 27827X101 4012 374980 SH DFND 1 0 374980 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 144 15460 SH DFND 2 0 15460 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 3139 337170 SH DFND 1 0 337170 0 EATON VANCE CALIF MUN BD FD COM 27828A100 281 30336 SH DFND 2 0 30336 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3572 385313 SH DFND 1 0 385313 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 19 797 SH DFND 3 0 797 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3711 155479 SH DFND 1 0 155479 0 EATON VANCE LTD DURATION INC COM 27828H105 2724 263674 SH DFND 1 0 263674 0 EATON VANCE LTD DURATION INC COM 27828H105 4663 451361 SH DFND 5,3 0 451361 0 EATON VANCE LTD DURATION INC COM 27828H105 8791 851027 SH DFND 3 0 851027 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6590 581668 SH DFND 1 0 581668 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 22 1815 SH DFND 2 0 1815 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7481 609710 SH DFND 1 0 609710 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1248 SH DFND 2 0 1248 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3040 188706 SH DFND 1 0 188706 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1322 59792 SH DFND 1 0 59792 0 EATON VANCE SHORT DURATION D COM 27828V104 2071 192609 SH DFND 1 0 192609 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1250 SH DFND 3 0 1250 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7899 525525 SH DFND 1 0 525525 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 19 1370 SH DFND 3 0 1370 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 14164 1048394 SH DFND 1 0 1048394 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9605 1155788 SH DFND 1 0 1155788 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9266 1201874 SH DFND 1 0 1201874 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 7775 927748 SH DFND 1 0 927748 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1204 SH DFND 2 0 1204 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3139 175440 SH DFND 1 0 175440 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1160 55986 SH DFND 1 0 55986 0 EBAY INC. COM 278642103 235 5649 SH DFND 3 0 5649 0 EBAY INC. COM 278642103 543 13026 SH DFND 5,3 0 13026 0 EBAY INC. COM 278642103 1916 45985 SH DFND 1 0 45985 0 EBAY INC. COM 278642103 4438 106495 SH DFND 2 0 106495 0 STEWART INFORMATION SVCS COR COM 860372101 16 313 SH DFND 5,3 0 313 0 STEWART INFORMATION SVCS COR COM 860372101 766 15387 SH DFND 2 0 15387 0 STIFEL FINL CORP COM 860630102 6397 114193 SH DFND 2 0 113211 982 STITCH FIX INC COM CL A 860897107 5 949 SH DFND 5,3 0 949 0 STITCH FIX INC COM CL A 860897107 55 11053 SH DFND 2 0 11053 0 STMICROELECTRONICS N V NY REGISTRY 861012102 593 18851 SH DFND 2 0 18851 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1248 39672 SH DFND 1 0 39672 0 STOCK YDS BANCORP INC COM 861025104 25 410 SH DFND 2 0 410 0 STOCK YDS BANCORP INC COM 861025104 732 12243 SH DFND 1 0 12243 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 884 200853 SH DFND 1 0 200853 0 STONERIDGE INC COM 86183P102 3522 205386 SH DFND 2 0 203261 2125 STONEX GROUP INC COM 861896108 514 6584 SH DFND 2 0 6584 0 STRATEGIC ED INC COM 86272C103 306 4332 SH DFND 2 0 4332 0 STRYKER CORPORATION COM 863667101 322 1618 SH DFND 5,3 0 1618 0 STRYKER CORPORATION COM 863667101 958 4818 SH DFND 1 0 4818 0 STRYKER CORPORATION COM 863667101 1186 5963 SH DFND 2 0 5963 0 STURM RUGER & CO INC COM 864159108 1391 21853 SH DFND 2 0 21853 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 962 162970 SH DFND 1 0 162970 0 SUMMIT MATLS INC CL A 86614U100 32 1387 SH DFND 5,3 0 1387 0 SUMMIT MATLS INC CL A 86614U100 2633 113058 SH DFND 2 0 111720 1338 SUN CMNTYS INC COM 866674104 715 4487 SH DFND 1 0 4487 0 SUN CMNTYS INC COM 866674104 9305 58392 SH DFND 2 0 57991 401 SUN CMNTYS INC COM 866674104 17981 112831 SH DFND 3 0 112831 0 SUNCOR ENERGY INC NEW COM 867224107 1207 34420 SH DFND 2 0 34420 0 SUNCOR ENERGY INC NEW COM 867224107 1427 40759 SH DFND 2 0 40759 0 SUNCOKE ENERGY INC COM 86722A103 823 120848 SH DFND 2 0 120848 0 SUNNOVA ENERGY INTL INC. COM 86745K104 19 1009 SH DFND 5,3 0 1009 0 SUNNOVA ENERGY INTL INC. COM 86745K104 120 6498 SH DFND 1 0 6498 0 SUNNOVA ENERGY INTL INC. COM 86745K104 309 16791 SH DFND 2 0 16791 0 SUNPOWER CORP COM 867652406 15 937 SH DFND 5,3 0 937 0 SUNPOWER CORP COM 867652406 965 61006 SH DFND 2 0 61006 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 214 5750 SH DFND 1 0 5750 0 SUNRUN INC COM 86771W105 151 6468 SH DFND 1 0 6468 0 SUNRUN INC COM 86771W105 2696 115423 SH DFND 2 0 115423 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 454 45740 SH DFND 2 0 45740 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 960 33208 SH DFND 2 0 33208 0 SURO CAPITAL CORP COM NEW 86887Q109 167 26098 SH DFND 1 0 26098 0 SWITCH INC CL A 87105L104 1089 32496 SH DFND 2 0 32496 0 SYLVAMO CORP COMMON STOCK 871332102 180 5504 SH DFND 1 0 5504 0 SYLVAMO CORP COMMON STOCK 871332102 212 6487 SH DFND 2 0 6487 0 SYNAPTICS INC COM 87157D109 55 463 SH DFND 5,3 0 463 0 SYNAPTICS INC COM 87157D109 962 8153 SH DFND 2 0 8153 0 SYNOPSYS INC COM 871607107 352 1160 SH DFND 5,3 0 1160 0 SYNOPSYS INC COM 871607107 1496 4926 SH DFND 1 0 4926 0 SYNOPSYS INC COM 871607107 8468 27884 SH DFND 2 0 27884 0 SYNOVUS FINL CORP COM NEW 87161C501 197 5454 SH DFND 2 0 5454 0 SYNOVUS FINL CORP COM NEW 87161C501 4978 138078 SH DFND 1 0 138078 0 TD SYNNEX CORPORATION COM 87162W100 394 4327 SH DFND 2 0 4327 0 TD SYNNEX CORPORATION COM 87162W100 923 10133 SH DFND 1 0 10133 0 SYNCHRONY FINANCIAL COM 87165B103 7 242 SH DFND 3 0 242 0 SYNCHRONY FINANCIAL COM 87165B103 265 9607 SH DFND 2 0 9607 0 SYNCHRONY FINANCIAL COM 87165B103 510 18449 SH DFND 5,3 0 18449 0 SYNEOS HEALTH INC CL A 87166B102 442 6171 SH DFND 1 0 6171 0 SYNEOS HEALTH INC CL A 87166B102 3166 44175 SH DFND 2 0 44175 0 SYSCO CORP COM 871829107 366 4324 SH DFND 5,3 0 4324 0 SYSCO CORP COM 871829107 416 4910 SH DFND 3 0 4910 0 SYSCO CORP COM 871829107 2967 35027 SH DFND 2 0 35027 0 SYSCO CORP COM 871829107 14954 176533 SH DFND 1 0 176533 0 TJX COS INC NEW COM 872540109 237 4241 SH DFND 3 0 4241 0 TJX COS INC NEW COM 872540109 335 6006 SH DFND 5,3 0 6006 0 TJX COS INC NEW COM 872540109 1202 21525 SH DFND 2 0 21525 0 TJX COS INC NEW COM 872540109 14198 254225 SH DFND 1 0 254225 0 T-MOBILE US INC COM 872590104 147 1093 SH DFND 3 0 1093 0 T-MOBILE US INC COM 872590104 365 2714 SH DFND 5,3 0 2714 0 T-MOBILE US INC COM 872590104 4921 36573 SH DFND 1 0 36573 0 T-MOBILE US INC COM 872590104 33508 249053 SH DFND 2 0 249053 0 TPG INC COM CL A 872657101 280 11700 SH DFND 5,3 0 11700 0 TPG INC COM CL A 872657101 2106 88100 SH DFND 3 0 88100 0 TRI POINTE HOMES INC COM 87265H109 11 647 SH DFND 5,3 0 647 0 TRI POINTE HOMES INC COM 87265H109 678 40206 SH DFND 2 0 40206 0 TPI COMPOSITES INC COM 87266J104 3 215 SH DFND 5,3 0 215 0 TPI COMPOSITES INC COM 87266J104 278 22234 SH DFND 2 0 22234 0 TTM TECHNOLOGIES INC COM 87305R109 319 25535 SH DFND 2 0 25535 0 TTM TECHNOLOGIES INC COM 87305R109 473 37879 SH DFND 1 0 37879 0 UNITED STATES STL CORP NEW COM 912909108 992 55387 SH DFND 2 0 55387 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3326 14114 SH DFND 2 0 14114 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3557 15094 SH DFND 1 0 15094 0 UNITEDHEALTH GROUP INC COM 91324P102 345 672 SH DFND 3 0 672 0 UNITEDHEALTH GROUP INC COM 91324P102 375 731 SH DFND 5,3 0 731 0 UNITEDHEALTH GROUP INC COM 91324P102 10547 20535 SH DFND 2 0 20535 0 UNITEDHEALTH GROUP INC COM 91324P102 33184 64607 SH DFND 1 0 64607 0 UNITI GROUP INC COM 91325V108 11 1153 SH DFND 5,3 0 1153 0 UNITI GROUP INC COM 91325V108 25 2612 SH DFND 1 0 2612 0 UNITI GROUP INC COM 91325V108 71 7521 SH DFND 2 0 7521 0 UNIVAR SOLUTIONS INC COM 91336L107 395 15892 SH DFND 2 0 15892 0 UNIVERSAL CORP VA COM 913456109 569 9412 SH DFND 2 0 9412 0 UNIVERSAL DISPLAY CORP COM 91347P105 654 6468 SH DFND 2 0 6468 0 UNIVERSAL DISPLAY CORP COM 91347P105 2469 24411 SH DFND 1 0 24411 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 161 SH DFND 5,3 0 161 0 UNIVERSAL INS HLDGS INC COM 91359V107 403 30911 SH DFND 2 0 30911 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275 2735 SH DFND 1 0 2735 0 UNIVERSAL HLTH SVCS INC CL B 913903100 302 3001 SH DFND 5,3 0 3001 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1035 10280 SH DFND 2 0 10280 0 UNUM GROUP COM 91529Y106 796 23401 SH DFND 1 0 23401 0 UNUM GROUP COM 91529Y106 14119 415020 SH DFND 2 0 410498 4522 URBAN OUTFITTERS INC COM 917047102 15 804 SH DFND 5,3 0 804 0 URBAN OUTFITTERS INC COM 917047102 219 11755 SH DFND 2 0 11755 0 UTZ BRANDS INC COM CL A 918090101 13 945 SH DFND 2 0 945 0 UTZ BRANDS INC COM CL A 918090101 742 53694 SH DFND 1 0 53694 0 V F CORP COM 918204108 106 2392 SH DFND 2 0 2392 0 V F CORP COM 918204108 539 12192 SH DFND 5,3 0 12192 0 V F CORP COM 918204108 4238 95943 SH DFND 1 0 95943 0 VACASA INC CLASS A COM 91854V107 482 167404 SH DFND 2 0 167404 0 VACASA INC CLASS A COM 91854V107 596 207077 SH DFND 5,3 0 207077 0 VACASA INC CLASS A COM 91854V107 5687 1974487 SH DFND 3 0 1974487 0 VAIL RESORTS INC COM 91879Q109 102 466 SH DFND 2 0 466 0 VAIL RESORTS INC COM 91879Q109 385 1765 SH DFND 1 0 1765 0 VALE S A SPONSORED ADS 91912E105 212 14462 SH DFND 2 0 14462 0 VALE S A SPONSORED ADS 91912E105 533 36424 SH DFND 1 0 36424 0 VALERO ENERGY CORP COM 91913Y100 268 2521 SH DFND 5,3 0 2521 0 VALERO ENERGY CORP COM 91913Y100 2090 19667 SH DFND 3 0 19667 0 VALERO ENERGY CORP COM 91913Y100 5013 47167 SH DFND 2 0 47167 0 VALERO ENERGY CORP COM 91913Y100 12061 113482 SH DFND 1 0 113482 0 VALLEY NATL BANCORP COM 919794107 49 4679 SH DFND 5,3 0 4679 0 VALLEY NATL BANCORP COM 919794107 307 29537 SH DFND 2 0 29537 0 VALMONT INDS INC COM 920253101 9999 44512 SH DFND 2 0 43820 692 VALVOLINE INC COM 92047W101 859 29789 SH DFND 2 0 29789 0 VANDA PHARMACEUTICALS INC COM 921659108 4 326 SH DFND 5,3 0 326 0 VANDA PHARMACEUTICALS INC COM 921659108 559 51269 SH DFND 2 0 51269 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4447 162400 SH DFND 5,3 0 162400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39308 1435640 SH DFND 3 0 1435640 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1159 65208 SH DFND 1 0 65208 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13968 516951 SH DFND 1 0 516951 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1885 76373 SH DFND 1 0 76373 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3226 100819 SH DFND 2 0 100819 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10789 440731 SH DFND 1 0 440731 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14558 270346 SH DFND 1 0 270346 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747 16880 SH DFND 1 0 16880 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6543 SH DFND 1 0 6543 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1751 25613 SH DFND 2 0 25613 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7369 90858 SH DFND 1 0 90858 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4931 61617 SH DFND 1 0 61617 0 VECTOR GROUP LTD COM 92240M108 18 1685 SH DFND 5,3 0 1685 0 VECTOR GROUP LTD COM 92240M108 155 14718 SH DFND 2 0 14718 0 VEECO INSTRS INC DEL COM 922417100 6 291 SH DFND 5,3 0 291 0 VEECO INSTRS INC DEL COM 922417100 230 11870 SH DFND 2 0 11870 0 VEEVA SYS INC CL A COM 922475108 638 3221 SH DFND 2 0 3221 0 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3622400 SH DFND 5,3 0 3622400 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 35668200 SH DFND 3 0 35668200 0 GLACIER BANCORP INC NEW COM 37637Q105 61 1288 SH DFND 5,3 0 1288 0 GLACIER BANCORP INC NEW COM 37637Q105 197 4144 SH DFND 2 0 4144 0 GLACIER BANCORP INC NEW COM 37637Q105 4853 102347 SH DFND 1 0 102347 0 GLADSTONE COMMERCIAL CORP COM 376536108 10 550 SH DFND 2 0 550 0 GLADSTONE COMMERCIAL CORP COM 376536108 220 11697 SH DFND 1 0 11697 0 GLATFELTER CORPORATION COM 377320106 2 261 SH DFND 5,3 0 261 0 GLATFELTER CORPORATION COM 377320106 89 12885 SH DFND 2 0 12885 0 GSK PLC SPONSORED ADR 37733W105 383 8803 SH DFND 2 0 8803 0 GSK PLC SPONSORED ADR 37733W105 1266 29081 SH DFND 1 0 29081 0 GLOBAL NET LEASE INC COM NEW 379378201 221 15642 SH DFND 1 0 15642 0 GLOBAL NET LEASE INC COM NEW 379378201 1535 108375 SH DFND 2 0 108375 0 GLOBAL PMTS INC COM 37940X102 332 3003 SH DFND 5,3 0 3003 0 GLOBAL PMTS INC COM 37940X102 823 7438 SH DFND 2 0 7438 0 GLOBAL PMTS INC COM 37940X102 1492 13489 SH DFND 1 0 13489 0 GLOBAL MED REIT INC COM NEW 37954A204 4 351 SH DFND 5,3 0 351 0 GLOBAL MED REIT INC COM NEW 37954A204 10 877 SH DFND 2 0 877 0 GLOBAL MED REIT INC COM NEW 37954A204 125 11132 SH DFND 1 0 11132 0 GLOBUS MED INC CL A 379577208 448 7981 SH DFND 2 0 7981 0 GLOBE LIFE INC COM 37959E102 376 3854 SH DFND 5,3 0 3854 0 GLOBE LIFE INC COM 37959E102 1116 11451 SH DFND 2 0 11451 0 GODADDY INC CL A 380237107 93 1334 SH DFND 1 0 1334 0 GODADDY INC CL A 380237107 286 4109 SH DFND 2 0 4109 0 GOGO INC COM 38046C109 599 37001 SH DFND 2 0 37001 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1063 116572 SH DFND 1 0 116572 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3478 381356 SH DFND 2 0 381356 0 GOLDMAN SACHS GROUP INC COM 38141G104 486 1636 SH DFND 3 0 1636 0 GOLDMAN SACHS GROUP INC COM 38141G104 595 2002 SH DFND 5,3 0 2002 0 GOLDMAN SACHS GROUP INC COM 38141G104 5328 17937 SH DFND 1 0 17937 0 GOLDMAN SACHS GROUP INC COM 38141G104 7657 25778 SH DFND 2 0 25778 0 GOLDMAN SACHS BDC INC SHS 38147U107 272 16188 SH DFND 1 0 16188 0 GOLUB CAP BDC INC COM 38173M102 263 20264 SH DFND 1 0 20264 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 3229 SH DFND 5,3 0 3229 0 GOODYEAR TIRE & RUBR CO COM 382550101 231 21606 SH DFND 1 0 21606 0 GOODYEAR TIRE & RUBR CO COM 382550101 453 42259 SH DFND 2 0 42259 0 GORES HLDGS VIII INC CL A 382863108 19847 2014925 SH DFND 3 0 2014925 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 212 374998 SH DFND 3 0 374998 0 GORES HOLDINGS VII INC COM CL A 38286T101 29291 2994975 SH DFND 3 0 2994975 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 225 499997 SH DFND 3 0 499997 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 18361 1875525 SH DFND 3 0 1875525 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 99 479997 SH DFND 3 0 479997 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 48407 5031868 SH DFND 3 0 5031868 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 800 1999998 SH DFND 3 0 1999998 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 33534 3425290 SH DFND 3 0 3425290 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 320 799998 SH DFND 3 0 799998 0 ILLUMINA INC COM 452327109 41 225 SH DFND 1 0 225 0 ILLUMINA INC COM 452327109 610 3308 SH DFND 5,3 0 3308 0 ILLUMINA INC COM 452327109 9555 51827 SH DFND 2 0 51827 0 INARI MED INC COM 45332Y109 27 403 SH DFND 5,3 0 403 0 INARI MED INC COM 45332Y109 483 7098 SH DFND 2 0 7098 0 INCYTE CORP COM 45337C102 382 5030 SH DFND 5,3 0 5030 0 INCYTE CORP COM 45337C102 2920 38439 SH DFND 1 0 38439 0 INCYTE CORP COM 45337C102 3739 49216 SH DFND 2 0 49216 0 INDEPENDENCE RLTY TR INC COM 45378A106 768 37055 SH DFND 2 0 37055 0 INDEPENDENT BANK GROUP INC COM 45384B106 589 8668 SH DFND 2 0 8668 0 INDIA FD INC COM 454089103 174 10681 SH DFND 1 0 10681 0 INFINERA CORP COM 45667G103 6 1081 SH DFND 5,3 0 1081 0 INFINERA CORP COM 45667G103 4445 829241 SH DFND 2 0 820679 8562 INFOSYS LTD SPONSORED ADR 456788108 487 26288 SH DFND 2 0 26288 0 INFOSYS LTD SPONSORED ADR 456788108 1487 80334 SH DFND 1 0 80334 0 INGERSOLL RAND INC COM 45687V106 127 3010 SH DFND 2 0 3010 0 INGERSOLL RAND INC COM 45687V106 321 7627 SH DFND 5,3 0 7627 0 INGEVITY CORP COM 45688C107 155 2462 SH DFND 1 0 2462 0 INGEVITY CORP COM 45688C107 1292 20458 SH DFND 2 0 20458 0 INGREDION INC COM 457187102 2036 23089 SH DFND 1 0 23089 0 INGREDION INC COM 457187102 14836 168280 SH DFND 2 0 166933 1347 INSIGHT ENTERPRISES INC COM 45765U103 229 2656 SH DFND 2 0 2656 0 INSPIRE MED SYS INC COM 457730109 57 314 SH DFND 5,3 0 314 0 INSPIRE MED SYS INC COM 457730109 261 1428 SH DFND 2 0 1428 0 INSTEEL INDS INC COM 45774W108 610 18116 SH DFND 2 0 18116 0 INSTALLED BLDG PRODS INC COM 45780R101 23 276 SH DFND 5,3 0 276 0 INSTALLED BLDG PRODS INC COM 45780R101 184 2217 SH DFND 2 0 2217 0 INNOVIVA INC COM 45781M101 1088 73734 SH DFND 2 0 73734 0 INNOVATIVE INDL PPTYS INC COM 45781V101 32 292 SH DFND 5,3 0 292 0 INNOVATIVE INDL PPTYS INC COM 45781V101 280 2549 SH DFND 2 0 2549 0 INSIGHT SELECT 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5550 SH DFND 5,3 0 5550 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 606 6440 SH DFND 2 0 6440 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6148 65372 SH DFND 1 0 65372 0 INTERDIGITAL INC COM 45867G101 1543 25379 SH DFND 2 0 25379 0 INTERNATIONAL BANCSHARES COR COM 459044103 218 5438 SH DFND 2 0 5438 0 INTERNATIONAL BUSINESS MACHS COM 459200101 367 2601 SH DFND 5,3 0 2601 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3473 24599 SH DFND 3 0 24599 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5645 39981 SH DFND 2 0 39981 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51527 364948 SH DFND 1 0 364948 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 1990 SH DFND 3 0 1990 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 338 2836 SH DFND 5,3 0 2836 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 722 6060 SH DFND 1 0 6060 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2519 21150 SH DFND 2 0 21150 0 INTERNATIONAL PAPER CO COM 460146103 329 7871 SH DFND 5,3 0 7871 0 INTERNATIONAL PAPER CO COM 460146103 4694 112205 SH DFND 1 0 112205 0 INTERNATIONAL PAPER CO COM 460146103 4950 118329 SH DFND 2 0 118329 0 INTERPUBLIC GROUP COS INC COM 460690100 333 12099 SH DFND 5,3 0 12099 0 INTERPUBLIC GROUP COS INC COM 460690100 367 13318 SH DFND 2 0 13318 0 INTERPUBLIC GROUP COS INC COM 460690100 4870 176888 SH DFND 1 0 176888 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 334 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 44458 158620 SH DFND 5,3 0 158620 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 75 1315 SH DFND 2 0 1315 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 423 7404 SH DFND 1 0 7404 0 INTUIT COM 461202103 188 489 SH DFND 3 0 489 0 INTUIT COM 461202103 740 1919 SH DFND 1 0 1919 0 INTUIT COM 461202103 809 2098 SH DFND 5,3 0 2098 0 INTUIT COM 461202103 20892 54203 SH DFND 2 0 54203 0 INTUITIVE SURGICAL INC COM NEW 46120E602 762 3795 SH DFND 5,3 0 3795 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13245 65990 SH DFND 2 0 65990 0 INVESCO HIGH INCOME TR II COM 46131F101 16 1525 SH DFND 3 0 1525 0 INVESCO HIGH INCOME TR II COM 46131F101 39 3702 SH DFND 2 0 3702 0 INVESCO HIGH INCOME TR II COM 46131F101 490 46877 SH DFND 1 0 46877 0 INVESCO SR INCOME TR COM 46131H107 22 5554 SH DFND 2 0 5554 0 INVESCO SR INCOME TR COM 46131H107 773 198768 SH DFND 1 0 198768 0 INVESCO MUNICIPAL TRUST COM 46131J103 369 36338 SH DFND 3,2 0 36338 0 INVESCO MUNICIPAL TRUST COM 46131J103 4326 425751 SH DFND 1 0 425751 0 INVESCO MUNICIPAL TRUST COM 46131J103 4798 472252 SH DFND 3 0 472252 0 INVESCO MUNICIPAL TRUST COM 46131J103 5057 497756 SH DFND 5,3 0 497756 0 INVESCO TR INVT GRADE MUNS COM 46131M106 425 40355 SH DFND 3,2 0 40355 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3011 285921 SH DFND 1 0 285921 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5849 555445 SH DFND 3 0 555445 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6261 594621 SH DFND 5,3 0 594621 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 183 17038 SH DFND 2 0 17038 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 3597 333968 SH DFND 1 0 333968 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4857 470201 SH DFND 1 0 470201 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6942 672015 SH DFND 3 0 672015 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7018 679344 SH DFND 5,3 0 679344 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3150 333656 SH DFND 3 0 333656 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3376 357649 SH DFND 1 0 357649 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4253 450537 SH DFND 5,3 0 450537 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 21 2007 SH DFND 2 0 2007 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 5697 539484 SH DFND 1 0 539484 0 INVESCO PA VALUE MUN INC TR COM 46132K109 176 16788 SH DFND 2 0 16788 0 INVESCO BD FD COM 46132L107 22 1365 SH DFND 2 0 1365 0 INVESCO BD FD COM 46132L107 830 51036 SH DFND 1 0 51036 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6770 526003 SH DFND 1 0 526003 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5906 915678 SH DFND 1 0 915678 0 INVESCO QUALITY MUN INCOME T COM 46133G107 21 2040 SH DFND 2 0 2040 0 INVESCO QUALITY MUN INCOME T COM 46133G107 5723 560517 SH DFND 1 0 560517 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1183 76114 SH DFND 1 0 76114 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 942 76332 SH DFND 1 0 76332 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 580 30110 SH DFND 1 0 30110 0 LIBERTY ENERGY INC COM CL A 53115L104 1119 87688 SH DFND 2 0 87688 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 876 24300 SH DFND 2 0 24300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 177 SH DFND 5,3 0 177 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 227 2539 SH DFND 2 0 2539 0 LIFE STORAGE INC COM 53223X107 95 855 SH DFND 1 0 855 0 LIFE STORAGE INC COM 53223X107 734 6577 SH DFND 2 0 6577 0 LIFE STORAGE INC COM 53223X107 5661 50698 SH DFND 3 0 50698 0 LILLY ELI & CO COM 532457108 386 1192 SH DFND 5,3 0 1192 0 LILLY ELI & CO COM 532457108 898 2771 SH DFND 3 0 2771 0 LILLY ELI & CO COM 532457108 5801 17893 SH DFND 2 0 17893 0 LILLY ELI & CO COM 532457108 34287 105748 SH DFND 1 0 105748 0 LINCOLN ELEC HLDGS INC COM 533900106 706 5724 SH DFND 2 0 5724 0 LINCOLN NATL CORP IND COM 534187109 721 15415 SH DFND 5,3 0 15415 0 LINCOLN NATL CORP IND COM 534187109 1384 29597 SH DFND 2 0 29597 0 LIQUIDITY SVCS INC COM 53635B107 2 135 SH DFND 5,3 0 135 0 LIQUIDITY SVCS INC COM 53635B107 150 11125 SH DFND 2 0 11125 0 LITHIA MTRS INC COM 536797103 174 633 SH DFND 1 0 633 0 LITHIA MTRS INC COM 536797103 643 2339 SH DFND 2 0 2339 0 LITTELFUSE INC COM 537008104 10589 41684 SH DFND 2 0 41251 433 LIVE NATION ENTERTAINMENT IN COM 538034109 233 2818 SH DFND 2 0 2818 0 LIVE NATION ENTERTAINMENT IN COM 538034109 312 3779 SH DFND 5,3 0 3779 0 LIVENT CORP COM 53814L108 504 22204 SH DFND 2 0 22204 0 LOCKHEED MARTIN CORP COM 539830109 354 823 SH DFND 5,3 0 823 0 LOCKHEED MARTIN CORP COM 539830109 2280 5303 SH DFND 2 0 5303 0 LOCKHEED MARTIN CORP COM 539830109 40694 94645 SH DFND 1 0 94645 0 LOEWS CORP COM 540424108 348 5870 SH DFND 5,3 0 5870 0 LOEWS CORP COM 540424108 2423 40880 SH DFND 2 0 40880 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 36208 3725060 SH DFND 3 0 3725060 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 213 1333331 SH DFND 3 0 1333331 0 LOUISIANA PAC CORP COM 546347105 2315 44179 SH DFND 2 0 44179 0 LOWES COS INC COM 548661107 528 3020 SH DFND 5,3 0 3020 0 LOWES COS INC COM 548661107 772 4419 SH DFND 3 0 4419 0 LOWES COS INC COM 548661107 5444 31165 SH DFND 2 0 31165 0 LOWES COS INC COM 548661107 26891 153954 SH DFND 1 0 153954 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 37 10397 SH DFND 2 0 10397 0 LUCID GROUP INC COM 549498103 5208 303523 SH DFND 2 0 303523 0 LULULEMON ATHLETICA INC COM 550021109 122 447 SH DFND 3 0 447 0 LULULEMON ATHLETICA INC COM 550021109 5592 20512 SH DFND 2 0 20512 0 LL FLOORING HOLDINGS INC COM 55003T107 2 170 SH DFND 5,3 0 170 0 LL FLOORING HOLDINGS INC COM 55003T107 182 19380 SH DFND 2 0 19380 0 LUMEN TECHNOLOGIES INC COM 550241103 343 31427 SH DFND 5,3 0 31427 0 LUMEN TECHNOLOGIES INC COM 550241103 1037 95055 SH DFND 2 0 95055 0 LUMEN TECHNOLOGIES INC COM 550241103 1619 148371 SH DFND 1 0 148371 0 LUMENTUM HLDGS INC COM 55024U109 162 2045 SH DFND 1 0 2045 0 LUMENTUM HLDGS INC COM 55024U109 1021 12850 SH DFND 2 0 12850 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 119 20018 SH DFND 2 0 20018 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 150 25328 SH DFND 3 0 25328 0 LYFT INC CL A COM 55087P104 221 16669 SH DFND 2 0 16669 0 LYFT INC CL A COM 55087P104 324 24367 SH DFND 1 0 24367 0 M & T BK CORP COM 55261F104 340 2136 SH DFND 5,3 0 2136 0 M & T BK CORP COM 55261F104 1246 7820 SH DFND 2 0 7820 0 M D C HLDGS INC COM 552676108 22 670 SH DFND 5,3 0 670 0 M D C HLDGS INC COM 552676108 203 6274 SH DFND 2 0 6274 0 M D C HLDGS INC COM 552676108 601 18589 SH DFND 1 0 18589 0 MDU RES GROUP INC COM 552690109 1745 64659 SH DFND 2 0 64659 0 MFS MUN INCOME TR SH BEN INT 552738106 63 11569 SH DFND 2 0 11569 0 MFS MUN INCOME TR SH BEN INT 552738106 893 164145 SH DFND 1 0 164145 0 MGE ENERGY INC COM 55277P104 1424 18293 SH DFND 2 0 18293 0 MGIC INVT CORP WIS COM 552848103 1855 147241 SH DFND 2 0 147241 0 MGM RESORTS INTERNATIONAL COM 552953101 31 1076 SH DFND 1 0 1076 0 AAR CORP COM 000361105 374 8942 SH DFND 2 0 8942 0 ABB LTD SPONSORED ADR 000375204 9 318 SH DFND 2 0 318 0 ABB LTD SPONSORED ADR 000375204 652 24391 SH DFND 1 0 24391 0 MOSAIC CO NEW COM 61945C103 309 6549 SH DFND 5,3 0 6549 0 MOSAIC CO NEW COM 61945C103 2124 44977 SH DFND 2 0 44977 0 MOTORCAR PTS AMER INC COM 620071100 295 22487 SH DFND 2 0 22487 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 354 1690 SH DFND 5,3 0 1690 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2278 10870 SH DFND 3 0 10870 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3196 15250 SH DFND 2 0 15250 0 MOVADO GROUP INC COM 624580106 3 91 SH DFND 5,3 0 91 0 MOVADO GROUP INC COM 624580106 245 7933 SH DFND 2 0 7933 0 MUELLER INDS INC COM 624756102 768 14418 SH DFND 2 0 14418 0 MUELLER WTR PRODS INC COM SER A 624758108 26 2240 SH DFND 2 0 2240 0 MUELLER WTR PRODS INC COM SER A 624758108 575 49057 SH DFND 1 0 49057 0 MR COOPER GROUP INC COM 62482R107 334 9094 SH DFND 2 0 9094 0 MURPHY OIL CORP COM 626717102 1790 59295 SH DFND 2 0 59295 0 MURPHY USA INC COM 626755102 1554 6674 SH DFND 2 0 6674 0 NBT BANCORP INC COM 628778102 23 600 SH DFND 2 0 600 0 NBT BANCORP INC COM 628778102 605 16089 SH DFND 1 0 16089 0 NIO INC SPON ADS 62914V106 382 17566 SH DFND 2 0 17566 0 NMI HLDGS INC CL A 629209305 557 33452 SH DFND 2 0 33452 0 NRG ENERGY INC COM NEW 629377508 1 32 SH DFND 3 0 32 0 NRG ENERGY INC COM NEW 629377508 307 8048 SH DFND 5,3 0 8048 0 NRG ENERGY INC COM NEW 629377508 2306 60410 SH DFND 1 0 60410 0 NRG ENERGY INC COM NEW 629377508 3815 99941 SH DFND 2 0 99941 0 NVR INC COM 62944T105 176 44 SH DFND 2 0 44 0 NVR INC COM 62944T105 336 84 SH DFND 5,3 0 84 0 NVR INC COM 62944T105 384 96 SH DFND 1 0 96 0 NVR INC COM 62944T105 961 240 SH DFND 3 0 240 0 NV5 GLOBAL INC COM 62945V109 267 2289 SH DFND 2 0 2289 0 NOV INC COM 62955J103 3342 197606 SH DFND 2 0 197606 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 532 SH DFND 5,3 0 532 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 667 SH DFND 2 0 667 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 222 17475 SH DFND 1 0 17475 0 NASDAQ INC COM 631103108 283 1854 SH DFND 2 0 1854 0 NASDAQ INC COM 631103108 594 3895 SH DFND 5,3 0 3895 0 NASDAQ INC COM 631103108 5648 37028 SH DFND 1 0 37028 0 NATERA INC COM 632307104 9 257 SH DFND 1 0 257 0 NATERA INC COM 632307104 1584 44708 SH DFND 2 0 44708 0 NATIONAL BK HLDGS CORP CL A 633707104 1488 38892 SH DFND 2 0 38892 0 NATIONAL FUEL GAS CO COM 636180101 444 6727 SH DFND 1 0 6727 0 NATIONAL FUEL GAS CO COM 636180101 2126 32189 SH DFND 2 0 32189 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1164 17990 SH DFND 1 0 17990 0 NATIONAL HEALTH INVS INC COM 63633D104 80 1325 SH DFND 2 0 1325 0 NATIONAL HEALTH INVS INC COM 63633D104 170 2802 SH DFND 1 0 2802 0 NATIONAL INSTRS CORP COM 636518102 321 10284 SH DFND 2 0 10284 0 NATIONAL INSTRS CORP COM 636518102 912 29217 SH DFND 1 0 29217 0 NATIONAL RETAIL PROPERTIES I COM 637417106 202 4697 SH DFND 2 0 4697 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1588 36935 SH DFND 1 0 36935 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2414 56148 SH DFND 3 0 56148 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48 949 SH DFND 5,3 0 949 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1069 21349 SH DFND 1 0 21349 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3435 68612 SH DFND 2 0 68612 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15644 312439 SH DFND 3 0 312439 0 NATUS MED INC DEL COM 639050103 1544 47120 SH DFND 2 0 47120 0 NAVIENT CORPORATION COM 63938C108 25 1773 SH DFND 5,3 0 1773 0 NAVIENT CORPORATION COM 63938C108 1043 74524 SH DFND 2 0 74524 0 NEOGENOMICS INC COM NEW 64049M209 11 1325 SH DFND 5,3 0 1325 0 NEOGENOMICS INC COM NEW 64049M209 830 101807 SH DFND 2 0 101807 0 NEOPHOTONICS CORP COM 64051T100 1605 102036 SH DFND 2 0 102036 0 NETAPP INC COM 64110D104 757 11601 SH DFND 5,3 0 11601 0 NETAPP INC COM 64110D104 1665 25528 SH DFND 1 0 25528 0 NETAPP INC COM 64110D104 1968 30170 SH DFND 3 0 30170 0 NETAPP INC COM 64110D104 4027 61720 SH DFND 2 0 61720 0 NETFLIX INC COM 64110L106 263 1504 SH DFND 3 0 1504 0 NETFLIX INC COM 64110L106 449 2569 SH DFND 5,3 0 2569 0 NETFLIX INC COM 64110L106 493 2822 SH DFND 1 0 2822 0 NETFLIX INC COM 64110L106 14866 85009 SH DFND 2 0 85009 0 NETEASE INC SPONSORED ADS 64110W102 3405 36476 SH DFND 2 0 36476 0 NETGEAR INC COM 64111Q104 3 169 SH DFND 5,3 0 169 0 NETGEAR INC COM 64111Q104 542 29256 SH DFND 2 0 29256 0 NETSCOUT SYS INC COM 64115T104 244 7214 SH DFND 2 0 7214 0 NETSTREIT CORP COM 64119V303 1630 86396 SH DFND 2 0 86396 0 NETSTREIT CORP COM 64119V303 7589 402175 SH DFND 3 0 402175 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 62 5502 SH DFND 2 0 5502 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1214 108424 SH DFND 1 0 108424 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 33 3321 SH DFND 2 0 3321 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 940 95148 SH DFND 1 0 95148 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 20 1825 SH DFND 2 0 1825 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 2917 260674 SH DFND 1 0 260674 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 905 9287 SH DFND 1 0 9287 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3703 37992 SH DFND 2 0 37992 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 19 2317 SH DFND 3 0 2317 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2025 241695 SH DFND 1 0 241695 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 896 60562 SH DFND 1 0 60562 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3069 207513 SH DFND 2 0 207513 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 961 17817 SH DFND 2 0 17817 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 167 28234 SH DFND 3 0 28234 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 777 131400 SH DFND 2 0 131400 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4451 753124 SH DFND 1 0 753124 0 ANSYS INC COM 03662Q105 827 3458 SH DFND 5,3 0 3458 0 ANSYS INC COM 03662Q105 3872 16180 SH DFND 2 0 16180 0 ELEVANCE HEALTH INC COM 036752103 173 359 SH DFND 3 0 359 0 ELEVANCE HEALTH INC COM 036752103 354 734 SH DFND 5,3 0 734 0 ELEVANCE HEALTH INC COM 036752103 2444 5064 SH DFND 2 0 5064 0 ELEVANCE HEALTH INC COM 036752103 2615 5419 SH DFND 1 0 5419 0 ANTERO MIDSTREAM CORP COM 03676B102 1871 206698 SH DFND 2 0 206698 0 ANTERO MIDSTREAM CORP COM 03676B102 2432 268768 SH DFND 1 0 268768 0 APA CORPORATION COM 03743Q108 253 7256 SH DFND 5,3 0 7256 0 APA CORPORATION COM 03743Q108 1443 41350 SH DFND 2 0 41350 0 APARTMENT INCOME REIT CORP COM 03750L109 206 4955 SH DFND 2 0 4955 0 APARTMENT INCOME REIT CORP COM 03750L109 271 6509 SH DFND 1 0 6509 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10 226 SH DFND 1 0 226 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1874 41452 SH DFND 2 0 41452 0 APOLLO INVT CORP COM NEW 03761U502 250 23178 SH DFND 1 0 23178 0 APOLLO COML REAL EST FIN INC COM 03762U105 135 12970 SH DFND 2 0 12970 0 APOLLO SR FLOATING RATE FD I COM 037636107 14 1100 SH DFND 3 0 1100 0 APOLLO SR FLOATING RATE FD I COM 037636107 214 16680 SH DFND 2 0 16680 0 APOLLO SR FLOATING RATE FD I COM 037636107 4025 313706 SH DFND 1 0 313706 0 APOLLO TACTICAL INCOME FD IN COM 037638103 104 8627 SH DFND 2 0 8627 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1098 91200 SH DFND 1 0 91200 0 APOLLO GLOBAL MGMT INC COM 03769M106 320 6595 SH DFND 1 0 6595 0 APOLLO GLOBAL MGMT INC COM 03769M106 382 7877 SH DFND 2 0 7877 0 APPLE INC COM 037833100 350 2558 SH DFND 5,3 0 2558 0 APPLE INC COM 037833100 12426 90887 SH DFND 3 0 90887 0 APPLE INC COM 037833100 52695 385421 SH DFND 1 0 385421 0 APPLE INC COM 037833100 255245 1866915 SH DFND 2 0 1866915 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4894 333578 SH DFND 2 0 328919 4659 APPLIED INDL TECHNOLOGIES IN COM 03820C105 284 2950 SH DFND 2 0 2950 0 APPLIED MATLS INC COM 038222105 823 9044 SH DFND 5,3 0 9044 0 APPLIED MATLS INC COM 038222105 918 10086 SH DFND 3 0 10086 0 APPLIED MATLS INC COM 038222105 15719 172776 SH DFND 1 0 172776 0 APPLIED MATLS INC COM 038222105 17538 192767 SH DFND 2 0 192767 0 APTARGROUP INC COM 038336103 565 5475 SH DFND 2 0 5475 0 ARAMARK COM 03852U106 417 13624 SH DFND 2 0 13624 0 ARCBEST CORP COM 03937C105 21 296 SH DFND 5,3 0 296 0 ARCBEST CORP COM 03937C105 346 4923 SH DFND 2 0 4923 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 434 19199 SH DFND 2 0 19199 0 ARCH RESOURCES INC CL A 03940R107 654 4570 SH DFND 2 0 4570 0 ARCHER DANIELS MIDLAND CO COM 039483102 325 4183 SH DFND 5,3 0 4183 0 ARCHER DANIELS MIDLAND CO COM 039483102 7173 92442 SH DFND 2 0 92442 0 ARCHROCK INC COM 03957W106 963 116449 SH DFND 2 0 116449 0 ARCOSA INC COM 039653100 5518 118856 SH DFND 2 0 117565 1291 ARCONIC CORPORATION COM 03966V107 492 17550 SH DFND 2 0 17550 0 ARCUS BIOSCIENCES INC COM 03969F109 13 526 SH DFND 5,3 0 526 0 ARCUS BIOSCIENCES INC COM 03969F109 50 1969 SH DFND 1 0 1969 0 ARCUS BIOSCIENCES INC COM 03969F109 188 7408 SH DFND 2 0 7408 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 503 SH DFND 2 0 503 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 245 11513 SH DFND 1 0 11513 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 134 2351 SH DFND 2 0 2351 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 579 10181 SH DFND 1 0 10181 0 ARES CAPITAL CORP COM 04010L103 279 15585 SH DFND 1 0 15585 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1465 120047 SH DFND 5,3 0 120047 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6375 522573 SH DFND 3 0 522573 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6819 558957 SH DFND 1 0 558957 0 ARGENX SE SPONSORED ADR 04016X101 2305 6083 SH DFND 1 0 6083 0 ARISTA NETWORKS INC COM 040413106 124 1322 SH DFND 3 0 1322 0 ARISTA NETWORKS INC COM 040413106 541 5774 SH DFND 5,3 0 5774 0 ARISTA NETWORKS INC COM 040413106 971 10356 SH DFND 1 0 10356 0 ARISTA NETWORKS INC COM 040413106 2090 22299 SH DFND 2 0 22299 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 518 SH DFND 5,3 0 518 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 123 17417 SH DFND 2 0 17417 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 228 3038 SH DFND 1 0 3038 0 ARROW ELECTRS INC COM 042735100 1330 11863 SH DFND 2 0 11863 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 1021 SH DFND 1 0 1021 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 1200 SH DFND 5,3 0 1200 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1920 54542 SH DFND 2 0 54542 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 687 SH DFND 5,3 0 687 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 864 SH DFND 2 0 864 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 494 13891 SH DFND 1 0 13891 0 ARVINAS INC COM 04335A105 23 548 SH DFND 5,3 0 548 0 ARVINAS INC COM 04335A105 29 699 SH DFND 2 0 699 0 ARVINAS INC COM 04335A105 166 3938 SH DFND 1 0 3938 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26098 1287509 SH DFND 1 0 1287509 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7594 273960 SH DFND 1 0 273960 0 INVITAE CORP COM 46185L103 6 2340 SH DFND 5,3 0 2340 0 INVITAE CORP COM 46185L103 8 3307 SH DFND 2 0 3307 0 INVITAE CORP COM 46185L103 807 330795 SH DFND 1 0 330795 0 INVITATION HOMES INC COM 46187W107 2286 64241 SH DFND 2 0 64241 0 INVITATION HOMES INC COM 46187W107 19436 546262 SH DFND 3 0 546262 0 IONIS PHARMACEUTICALS INC COM 462222100 536 14481 SH DFND 1 0 14481 0 IONIS PHARMACEUTICALS INC COM 462222100 1824 49265 SH DFND 2 0 49265 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 263 23861 SH DFND 1 0 23861 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1156 104690 SH DFND 2 0 104690 0 IQVIA HLDGS INC COM 46266C105 371 1708 SH DFND 5,3 0 1708 0 IQVIA HLDGS INC COM 46266C105 833 3837 SH DFND 2 0 3837 0 IQVIA HLDGS INC COM 46266C105 1116 5144 SH DFND 1 0 5144 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 150 3994 SH DFND 2 0 3994 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6476 172406 SH DFND 1 0 172406 0 IRON MTN INC NEW COM 46284V101 204 4199 SH DFND 2 0 4199 0 IRON MTN INC NEW COM 46284V101 338 6939 SH DFND 5,3 0 6939 0 IRON MTN INC NEW COM 46284V101 1382 28377 SH DFND 1 0 28377 0 IRON MTN INC NEW COM 46284V101 5813 119379 SH DFND 3 0 119379 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3052 264676 SH DFND 2 0 262892 1784 ISHARES INC JP MRG EM CRP BD 464286251 811 18931 SH DFND 1 0 18931 0 ISHARES INC JP MRGN EM HI BD 464286285 1589 46149 SH DFND 1 0 46149 0 ISHARES TR TIPS BD ETF 464287176 454 3987 SH DFND 2 0 3987 0 ISHARES TR TIPS BD ETF 464287176 4922 43208 SH DFND 1 0 43208 0 ISHARES TR IBOXX INV CP ETF 464287242 2335 21221 SH DFND 2 0 21221 0 ISHARES TR IBOXX INV CP ETF 464287242 14183 128900 SH DFND 1 0 128900 0 ISHARES TR 7-10 YR TRSY BD 464287440 1903 18601 SH DFND 2 0 18601 0 ISHARES TR 1 3 YR TREAS BD 464287457 1772 21409 SH DFND 2 0 21409 0 ISHARES TR 1 3 YR TREAS BD 464287457 9822 118638 SH DFND 1 0 118638 0 ISHARES TR MSCI EAFE ETF 464287465 3353 53651 SH DFND 2 0 53651 0 ISHARES TR CORE S&P MCP ETF 464287507 2344 10359 SH DFND 2 0 10359 0 ISHARES TR RUS 1000 VAL ETF 464287598 4295 29628 SH DFND 2 0 29628 0 ISHARES TR RUS 2000 VAL ETF 464287630 1741 12789 SH DFND 2 0 12789 0 ISHARES TR RUSSELL 2000 ETF 464287655 1751 10341 SH DFND 2 0 10341 0 ISHARES TR RUSSELL 2000 ETF 464287655 44771 264354 SH DFND 5,3 0 264354 0 ISHARES TR JPMORGAN USD EMG 464288281 3094 36259 SH DFND 1 0 36259 0 ISHARES TR NATIONAL MUN ETF 464288414 4605 43292 SH DFND 1 0 43292 0 ISHARES TR IBOXX HI YD ETF 464288513 586 7963 SH DFND 2 0 7963 0 ISHARES TR IBOXX HI YD ETF 464288513 1551 21072 SH DFND 1 0 21072 0 ISHARES TR IBOXX HI YD ETF 464288513 14304 194324 SH DFND 3 0 194324 0 ISHARES TR MBS ETF 464288588 9383 96245 SH DFND 1 0 96245 0 ISHARES TR ISHS 1-5YR INVS 464288646 12640 250045 SH DFND 1 0 250045 0 ISHARES TR PFD AND INCM SEC 464288687 2978 90579 SH DFND 1 0 90579 0 ISHARES TR PFD AND INCM SEC 464288687 9652 293545 SH DFND 3 0 293545 0 ISHARES SILVER TR ISHARES 46428Q109 191 10250 SH DFND 3 0 10250 0 ISHARES SILVER TR ISHARES 46428Q109 4382 235073 SH DFND 1 0 235073 0 ISHARES SILVER TR ISHARES 46428Q109 5980 320800 SH DFND 5,3 0 320800 0 ISHARES TR A RATE CP BD ETF 46429B291 1818 37659 SH DFND 1 0 37659 0 ISHARES TR CMBS ETF 46429B366 17037 354119 SH DFND 1 0 354119 0 ISHARES TR FLTG RATE NT ETF 46429B655 6006 120304 SH DFND 1 0 120304 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2206 21753 SH DFND 1 0 21753 0 ISHARES TR CONV BD ETF 46435G102 754 10873 SH DFND 1 0 10873 0 ISHARES TR BROAD USD HIGH 46435U853 2305 66593 SH DFND 1 0 66593 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 17998 SH DFND 2 0 17998 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 199 46525 SH DFND 1 0 46525 0 JPMORGAN CHASE & CO COM 46625H100 556 4936 SH DFND 5,3 0 4936 0 JPMORGAN CHASE & CO COM 46625H100 1669 14822 SH DFND 3 0 14822 0 JPMORGAN CHASE & CO COM 46625H100 11716 104037 SH DFND 2 0 104037 0 JPMORGAN CHASE & CO COM 46625H100 22179 196953 SH DFND 1 0 196953 0 JABIL INC COM 466313103 634 12387 SH DFND 2 0 12387 0 JACOBS ENGR GROUP INC COM 469814107 121 953 SH DFND 2 0 953 0 JACOBS ENGR GROUP INC COM 469814107 349 2745 SH DFND 5,3 0 2745 0 JACOBS ENGR GROUP INC COM 469814107 564 4440 SH DFND 1 0 4440 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 384 7836 SH DFND 1 0 7836 0 JD.COM INC SPON ADR CL A 47215P106 5999 93419 SH DFND 2 0 93419 0 JEFFERIES FINL GROUP INC COM 47233W109 24 875 SH DFND 3 0 875 0 JEFFERIES FINL GROUP INC COM 47233W109 602 21794 SH DFND 1 0 21794 0 JEFFERIES FINL GROUP INC COM 47233W109 961 34792 SH DFND 2 0 34792 0 JETBLUE AWYS CORP COM 477143101 287 34321 SH DFND 2 0 34321 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2198 186773 SH DFND 1 0 186773 0 JOHNSON & JOHNSON COM 478160104 364 2053 SH DFND 5,3 0 2053 0 MGM RESORTS INTERNATIONAL COM 552953101 201 6930 SH DFND 2 0 6930 0 MGM RESORTS INTERNATIONAL COM 552953101 492 16990 SH DFND 5,3 0 16990 0 MGP INGREDIENTS INC NEW COM 55303J106 354 3538 SH DFND 2 0 3538 0 M/I HOMES INC COM 55305B101 7 167 SH DFND 5,3 0 167 0 M/I HOMES INC COM 55305B101 303 7632 SH DFND 2 0 7632 0 MKS INSTRS INC COM 55306N104 492 4792 SH DFND 1 0 4792 0 MKS INSTRS INC COM 55306N104 599 5841 SH DFND 2 0 5841 0 MP MATERIALS CORP COM CL A 553368101 471 14684 SH DFND 2 0 14684 0 MPLX LP COM UNIT REP LTD 55336V100 317 10870 SH DFND 1 0 10870 0 MRC GLOBAL INC COM 55345K103 687 69018 SH DFND 2 0 69018 0 MSC INDL DIRECT INC CL A 553530106 2413 32120 SH DFND 1 0 32120 0 MSC INDL DIRECT INC CL A 553530106 7235 96323 SH DFND 2 0 95187 1136 MSCI INC COM 55354G100 350 848 SH DFND 1 0 848 0 MSCI INC COM 55354G100 584 1417 SH DFND 5,3 0 1417 0 MSCI INC COM 55354G100 1345 3264 SH DFND 2 0 3264 0 MYR GROUP INC DEL COM 55405W104 8 96 SH DFND 5,3 0 96 0 MYR GROUP INC DEL COM 55405W104 356 4044 SH DFND 2 0 4044 0 MACERICH CO COM 554382101 22 2498 SH DFND 5,3 0 2498 0 MACERICH CO COM 554382101 73 8394 SH DFND 2 0 8394 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 376 16222 SH DFND 1 0 16222 0 MACYS INC COM 55616P104 65 3538 SH DFND 5,3 0 3538 0 MACYS INC COM 55616P104 658 35932 SH DFND 2 0 35932 0 MADISON COVERED CALL & EQUIT COM 557437100 3687 543743 SH DFND 1 0 543743 0 MAG SILVER CORP COM 55903Q104 1348 110763 SH DFND 2 0 110763 0 MAGNOLIA OIL & GAS CORP CL A 559663109 844 40202 SH DFND 2 0 40202 0 MAIN STR CAP CORP COM 56035L104 292 7569 SH DFND 1 0 7569 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4111 226606 SH DFND 1 0 226606 0 MANDIANT INC COM 562662106 754 34554 SH DFND 1 0 34554 0 MANDIANT INC COM 562662106 2504 114755 SH DFND 2 0 114755 0 MANHATTAN ASSOCIATES INC COM 562750109 457 3991 SH DFND 2 0 3991 0 MANHATTAN ASSOCIATES INC COM 562750109 537 4685 SH DFND 1 0 4685 0 MANPOWERGROUP INC WIS COM 56418H100 376 4924 SH DFND 2 0 4924 0 MANPOWERGROUP INC WIS COM 56418H100 2688 35178 SH DFND 1 0 35178 0 MANTECH INTERNATIONAL CORP CL A 564563104 1068 11184 SH DFND 2 0 11184 0 MANULIFE FINL CORP COM 56501R106 427 24663 SH DFND 1 0 24663 0 MARATHON OIL CORP COM 565849106 263 11693 SH DFND 5,3 0 11693 0 MARATHON OIL CORP COM 565849106 4741 210888 SH DFND 2 0 210888 0 MARATHON PETE CORP COM 56585A102 70 855 SH DFND 3 0 855 0 MARATHON PETE CORP COM 56585A102 269 3269 SH DFND 5,3 0 3269 0 MARATHON PETE CORP COM 56585A102 4566 55545 SH DFND 2 0 55545 0 MARATHON PETE CORP COM 56585A102 12929 157268 SH DFND 1 0 157268 0 MARINEMAX INC COM 567908108 4 123 SH DFND 5,3 0 123 0 MARINEMAX INC COM 567908108 320 8847 SH DFND 2 0 8847 0 MARKETAXESS HLDGS INC COM 57060D108 132 515 SH DFND 1 0 515 0 MARKETAXESS HLDGS INC COM 57060D108 162 631 SH DFND 2 0 631 0 MARKETAXESS HLDGS INC COM 57060D108 515 2010 SH DFND 5,3 0 2010 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2763 23776 SH DFND 2 0 23525 251 MARSH & MCLENNAN COS INC COM 571748102 160 1033 SH DFND 3 0 1033 0 MARSH & MCLENNAN COS INC COM 571748102 366 2360 SH DFND 5,3 0 2360 0 MARSH & MCLENNAN COS INC COM 571748102 858 5524 SH DFND 2 0 5524 0 MARSH & MCLENNAN COS INC COM 571748102 18691 120391 SH DFND 1 0 120391 0 MARRIOTT INTL INC NEW CL A 571903202 301 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EXP 02/24/202 194170114 8 34822 SH DFND 5,3 0 34822 0 COLICITY INC *W EXP 02/24/202 194170114 29 134354 SH DFND 3 0 134354 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 229 12901 SH DFND 2 0 12901 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 468 26408 SH DFND 1 0 26408 0 COLUMBIA BKG SYS INC COM 197236102 208 7272 SH DFND 2 0 7272 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 392 15623 SH DFND 1 0 15623 0 COLUMBIA SPORTSWEAR CO COM 198516106 490 6851 SH DFND 2 0 6851 0 COMFORT SYS USA INC COM 199908104 344 4138 SH DFND 2 0 4138 0 COMCAST CORP NEW CL A 20030N101 332 8473 SH DFND 5,3 0 8473 0 COMCAST CORP NEW CL A 20030N101 442 11267 SH DFND 3 0 11267 0 COMCAST CORP NEW CL A 20030N101 22740 579518 SH DFND 1 0 579518 0 COMCAST CORP NEW CL A 20030N101 36000 917430 SH DFND 2 0 917430 0 COMERICA INC COM 200340107 340 4639 SH DFND 5,3 0 4639 0 COMERICA INC COM 200340107 365 4968 SH DFND 2 0 4968 0 COMERICA INC COM 200340107 6730 91720 SH DFND 1 0 91720 0 COMMERCIAL METALS CO COM 201723103 1286 38838 SH DFND 2 0 38838 0 COMMSCOPE HLDG CO INC COM 20337X109 77 12645 SH DFND 2 0 12645 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 1457 SH DFND 5,3 0 1457 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 126 33493 SH DFND 2 0 33493 0 COMMVAULT SYS INC COM 204166102 415 6592 SH DFND 2 0 6592 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1330 658639 SH DFND 1 0 658639 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 65 22325 SH DFND 1 0 22325 0 COMPASS MINERALS INTL INC COM 20451N101 7 200 SH DFND 5,3 0 200 0 COMPASS MINERALS INTL INC COM 20451N101 250 7054 SH DFND 2 0 7054 0 COMPASS MINERALS INTL INC COM 20451N101 446 12616 SH DFND 1 0 12616 0 COMSTOCK RES INC COM 205768302 595 49251 SH DFND 2 0 49251 0 CONAGRA BRANDS INC COM 205887102 372 10875 SH DFND 5,3 0 10875 0 CONAGRA BRANDS INC COM 205887102 2600 75941 SH DFND 1 0 75941 0 CONAGRA BRANDS INC COM 205887102 4021 117428 SH DFND 2 0 117428 0 CONCENTRIX CORP COM 20602D101 1534 11312 SH DFND 2 0 11312 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 3879 SH DFND 1 0 3879 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2394 29279 SH DFND 2 0 29279 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 537 4386 SH DFND 5,3 0 4386 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 658 5374 SH DFND 2 0 5374 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1007 8217 SH DFND 1 0 8217 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 263 18715 SH DFND 1 0 18715 0 TALOS ENERGY INC COM 87484T108 418 27036 SH DFND 2 0 27036 0 TANDEM DIABETES CARE INC COM NEW 875372203 108 1821 SH DFND 1 0 1821 0 TANDEM DIABETES CARE INC COM NEW 875372203 490 8275 SH DFND 2 0 8275 0 TAPESTRY INC COM 876030107 57 1866 SH DFND 2 0 1866 0 TAPESTRY INC COM 876030107 331 10829 SH DFND 5,3 0 10829 0 TARGET CORP COM 87612E106 374 2647 SH DFND 3 0 2647 0 TARGET CORP COM 87612E106 497 3522 SH DFND 5,3 0 3522 0 TARGET CORP COM 87612E106 830 5874 SH DFND 2 0 5874 0 TARGET CORP COM 87612E106 13560 96016 SH DFND 1 0 96016 0 TARGA RES CORP COM 87612G101 3781 63368 SH DFND 2 0 63368 0 TAYLOR MORRISON HOME CORP COM 87724P106 483 20695 SH DFND 2 0 20695 0 TC ENERGY CORP COM 87807B107 2364 45689 SH DFND 2 0 45689 0 TCR2 THERAPEUTICS INC COM 87808K106 1 181 SH DFND 5,3 0 181 0 TCR2 THERAPEUTICS INC COM 87808K106 30 10508 SH DFND 1 0 10508 0 TECK RESOURCES LTD CL B 878742204 478 15639 SH DFND 2 0 15639 0 TECHTARGET INC COM 87874R100 20 305 SH DFND 5,3 0 305 0 TECHTARGET INC COM 87874R100 357 5429 SH DFND 2 0 5429 0 TEGNA INC COM 87901J105 2152 102603 SH DFND 2 0 102603 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21 1051 SH DFND 2 0 1051 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 305 15286 SH DFND 1 0 15286 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1147 61360 SH DFND 1 0 61360 0 TELADOC HEALTH INC COM 87918A105 269 8100 SH DFND 2 0 8100 0 TELADOC HEALTH INC COM 87918A105 318 9578 SH DFND 1 0 9578 0 TELEDYNE TECHNOLOGIES INC COM 879360105 130 346 SH DFND 2 0 346 0 TELEDYNE TECHNOLOGIES INC COM 879360105 347 924 SH DFND 5,3 0 924 0 TELEDYNE TECHNOLOGIES INC COM 879360105 778 2075 SH DFND 1 0 2075 0 TELEFLEX INCORPORATED COM 879369106 318 1293 SH DFND 5,3 0 1293 0 TELEFLEX INCORPORATED COM 879369106 351 1429 SH DFND 2 0 1429 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1903 210076 SH DFND 1 0 210076 0 TELEFONICA S A SPONSORED ADR 879382208 1129 220115 SH DFND 1 0 220115 0 TELEPHONE & DATA SYS INC COM NEW 879433829 419 26517 SH DFND 2 0 26517 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1291 81749 SH DFND 1 0 81749 0 TEMPLETON EMERGING MKTS FD COM 880191101 160 13318 SH DFND 1 0 13318 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1327 246267 SH DFND 1 0 246267 0 TEMPUR SEALY INTL INC COM 88023U101 152 7101 SH DFND 1 0 7101 0 TEMPUR SEALY INTL INC COM 88023U101 834 39025 SH DFND 2 0 39025 0 TENABLE HLDGS INC COM 88025T102 72 1580 SH DFND 2 0 1580 0 TENABLE HLDGS INC COM 88025T102 5410 119136 SH DFND 1 0 119136 0 10X GENOMICS INC CL A COM 88025U109 63 1395 SH DFND 1 0 1395 0 10X GENOMICS INC CL A COM 88025U109 195 4315 SH DFND 2 0 4315 0 TENARIS S A SPONSORED ADS 88031M109 1011 39367 SH DFND 2 0 39367 0 TENET HEALTHCARE CORP COM NEW 88033G407 1004 19093 SH DFND 2 0 19093 0 TENNECO INC CL A VTG COM STK 880349105 1687 98338 SH DFND 2 0 98338 0 TERADATA CORP DEL COM 88076W103 711 19209 SH DFND 2 0 19209 0 TERADATA CORP DEL COM 88076W103 2539 68610 SH DFND 1 0 68610 0 TERADYNE INC COM 880770102 917 10241 SH DFND 5,3 0 10241 0 TERADYNE INC COM 880770102 1944 21705 SH DFND 1 0 21705 0 TERADYNE INC COM 880770102 13245 147905 SH DFND 2 0 146853 1052 TEREX CORP NEW COM 880779103 22 802 SH DFND 5,3 0 802 0 TEREX CORP NEW COM 880779103 5362 195913 SH DFND 2 0 193795 2118 TERRENO RLTY CORP COM 88146M101 48 863 SH DFND 5,3 0 863 0 TERRENO RLTY CORP COM 88146M101 112 2005 SH DFND 2 0 2005 0 TERRENO RLTY CORP COM 88146M101 2136 38328 SH DFND 1 0 38328 0 TERRENO RLTY CORP COM 88146M101 3081 55289 SH DFND 3 0 55289 0 TESLA INC COM 88160R101 896 1331 SH DFND 5,3 0 1331 0 TESLA INC COM 88160R101 1200 1782 SH DFND 3 0 1782 0 TESLA INC COM 88160R101 11594 17217 SH DFND 1 0 17217 0 TESLA INC COM 88160R101 80373 119350 SH DFND 2 0 119350 0 TETRA TECH INC NEW COM 88162G103 86 630 SH DFND 5,3 0 630 0 TETRA TECH INC NEW COM 88162G103 245 1792 SH DFND 2 0 1792 0 TEXAS CAP BANCSHARES INC COM 88224Q107 362 6882 SH DFND 2 0 6882 0 TEXAS INSTRS INC COM 882508104 344 2236 SH DFND 5,3 0 2236 0 TEXAS INSTRS INC COM 882508104 2895 18842 SH DFND 3 0 18842 0 TEXAS INSTRS INC COM 882508104 23666 154025 SH DFND 1 0 154025 0 TEXAS INSTRS INC COM 882508104 29126 189562 SH DFND 2 0 189562 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 62 42 SH DFND 1 0 42 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1348 906 SH DFND 2 0 906 0 ECOLAB INC COM 278865100 590 3840 SH DFND 5,3 0 3840 0 ECOLAB INC COM 278865100 676 4398 SH DFND 1 0 4398 0 ECOLAB INC COM 278865100 1594 10369 SH DFND 2 0 10369 0 ECOPETROL S A SPONSORED ADS 279158109 559 51462 SH DFND 1 0 51462 0 EDISON INTL COM 281020107 334 5288 SH DFND 5,3 0 5288 0 EDISON INTL COM 281020107 6453 102034 SH DFND 2 0 102034 0 EDISON INTL COM 281020107 19847 313844 SH DFND 1 0 313844 0 EDITAS MEDICINE INC COM 28106W103 9 801 SH DFND 5,3 0 801 0 EDITAS MEDICINE INC COM 28106W103 741 62598 SH DFND 2 0 62598 0 EDWARDS LIFESCIENCES CORP COM 28176E108 359 3778 SH DFND 5,3 0 3778 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1408 14804 SH DFND 2 0 14804 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15569 163729 SH DFND 1 0 163729 0 ELANCO ANIMAL HEALTH INC COM 28414H103 236 12004 SH DFND 2 0 12004 0 ELDORADO GOLD CORP NEW COM 284902509 560 87602 SH DFND 1 0 87602 0 ELDORADO GOLD CORP NEW COM 284902509 1305 204183 SH DFND 2 0 204183 0 ELECTRONIC ARTS INC COM 285512109 260 2138 SH DFND 1 0 2138 0 ELECTRONIC ARTS INC COM 285512109 323 2654 SH DFND 5,3 0 2654 0 ELECTRONIC ARTS INC COM 285512109 477 3923 SH DFND 3 0 3923 0 ELECTRONIC ARTS INC COM 285512109 6594 54202 SH DFND 2 0 54202 0 ELEMENT SOLUTIONS INC COM 28618M106 3885 218248 SH DFND 1 0 218248 0 ELEMENT SOLUTIONS INC COM 28618M106 5142 288867 SH DFND 2 0 286094 2773 ELLSWORTH GROWTH & INCOME FD COM 289074106 185 21665 SH DFND 2 0 21665 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 937 109989 SH DFND 1 0 109989 0 EMCOR GROUP INC COM 29084Q100 279 2706 SH DFND 2 0 2706 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 287 SH DFND 5,3 0 287 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 158 5086 SH DFND 1 0 5086 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1113 35846 SH DFND 2 0 35846 0 EMERSON ELEC CO COM 291011104 323 4058 SH DFND 5,3 0 4058 0 EMERSON ELEC CO COM 291011104 350 4404 SH DFND 2 0 4404 0 EMERSON ELEC CO COM 291011104 38621 485552 SH DFND 1 0 485552 0 ASPEN TECHNOLOGY INC COM 29109X106 31 167 SH DFND 2 0 167 0 ASPEN TECHNOLOGY INC COM 29109X106 2570 13993 SH DFND 1 0 13993 0 EMPIRE ST RLTY TR INC CL A 292104106 6 838 SH DFND 5,3 0 838 0 EMPIRE ST RLTY TR INC CL A 292104106 754 107192 SH DFND 2 0 107192 0 EMPIRE ST RLTY TR INC CL A 292104106 2755 391951 SH DFND 3 0 391951 0 EMPLOYERS HLDGS INC COM 292218104 272 6488 SH DFND 2 0 6488 0 ENBRIDGE INC COM 29250N105 1309 30966 SH DFND 1 0 30966 0 ENBRIDGE INC COM 29250N105 2962 70194 SH DFND 2 0 70194 0 ENCORE CAP GROUP INC COM 292554102 738 12779 SH DFND 2 0 12779 0 ENCORE WIRE CORP COM 292562105 859 8269 SH DFND 2 0 8269 0 ENDEAVOUR SILVER CORP COM 29258Y103 892 283924 SH DFND 2 0 283924 0 ENCOMPASS HEALTH CORP COM 29261A100 1110 19807 SH DFND 1 0 19807 0 ENCOMPASS HEALTH CORP COM 29261A100 7447 166138 SH DFND 2 0 164576 1562 ENERGIZER HLDGS INC NEW COM 29272W109 22 783 SH DFND 5,3 0 783 0 ENERGIZER HLDGS INC NEW COM 29272W109 184 6491 SH DFND 1 0 6491 0 ENERGIZER HLDGS INC NEW COM 29272W109 5657 199545 SH DFND 2 0 197780 1765 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 1 SH DFND 2 0 1 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1170 117242 SH DFND 1 0 117242 0 ENERSYS COM 29275Y102 3497 59319 SH DFND 2 0 58821 498 ENEL CHILE S.A. 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