0000950123-21-002650.txt : 20210216
0000950123-21-002650.hdr.sgml : 20210216
20210216143150
ACCESSION NUMBER: 0000950123-21-002650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS
CENTRAL INDEX KEY: 0000314984
IRS NUMBER: 390123480
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00545
FILM NUMBER: 21636366
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE
STREET 2: SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 6123407215
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE
STREET 2: SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS
DATE OF NAME CHANGE: 19940803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000314984
XXXXXXXX
12-31-2020
12-31-2020
false
Thrivent Financial for Lutherans
901 Marquette Avenue
Suite 2500
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-00545
N
David S. Royal
Senior Vice President, Chief Investment Officer
612-844-4249
/s/David S. Royal
Minneapolis
MN
02-16-2021
5
4209
57716895
false
1
028-11983
Thrivent Asset Management, LLC
2
028-10230
Thrivent Investment Management Inc
3
028-14970
Thrivent Trust Company
4
028-17500
MEMBERS Trust Co
5
028-20554
Thrivent Advisor Network, LLC
INFORMATION TABLE
2
3405.xml
INFORMATION TABLE FOR FORM 13F
AAON INC
COM PAR $0.004
000360206
2247
33729
SH
SOLE
33729
0
0
AAR CORP
COM
000361105
1088
30045
SH
SOLE
30045
0
0
ADMA BIOLOGICS INC
COM
000899104
270
138623
SH
SOLE
138623
0
0
ADMA BIOLOGICS INC
COM
000899104
108
55127
SH
DFND
1
55127
0
0
ABM INDS INC
COM
000957100
2089
55199
SH
SOLE
55199
0
0
AFLAC INC
COM
001055102
26688
600125
SH
SOLE
600125
0
0
AFLAC INC
COM
001055102
16397
368718
SH
DFND
1
368718
0
0
AGCO CORP
COM
001084102
1796
17422
SH
SOLE
17422
0
0
AG MTG INVT TR INC
COM
001228105
142
48113
SH
DFND
1
48113
0
0
AG MTG INVT TR INC
COM
001228105
344
116651
SH
SOLE
116651
0
0
AES CORP
COM
00130H105
2545
108279
SH
SOLE
108279
0
0
AES CORP
COM
00130H105
995
42355
SH
DFND
1
42355
0
0
AMC NETWORKS INC
CL A
00164V103
881
24629
SH
SOLE
24629
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
16500
241762
SH
DFND
1
241762
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
24956
365650
SH
SOLE
365650
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
273
9405
SH
SOLE
9405
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
606
45955
SH
DFND
1
45955
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1397
105850
SH
SOLE
105850
0
0
ASGN INC
COM
00191U102
28037
335656
SH
DFND
1
335656
0
0
ASGN INC
COM
00191U102
46287
554140
SH
SOLE
554140
0
0
AT&T INC
COM
00206R102
15592
542156
SH
SOLE
542156
0
0
AT&T INC
COM
00206R102
1568
54520
SH
DFND
1
54520
0
0
ATN INTL INC
COM
00215F107
379
9080
SH
SOLE
9080
0
0
AZZ INC
COM
002474104
3243
68355
SH
DFND
1
68355
0
0
AZZ INC
COM
002474104
8052
169725
SH
SOLE
169725
0
0
THE AARONS COMPANY INC
COM
00258W108
833
43955
SH
SOLE
43955
0
0
ABBOTT LABS
COM
002824100
38492
351560
SH
SOLE
351560
0
0
ABBOTT LABS
COM
002824100
5133
46879
SH
DFND
1
46879
0
0
ABBVIE INC
COM
00287Y109
27663
258172
SH
SOLE
258172
0
0
ABBVIE INC
COM
00287Y109
10608
98998
SH
DFND
1
98998
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1051
51643
SH
SOLE
51643
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1337
300401
SH
DFND
1
300401
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
312
70047
SH
SOLE
70047
0
0
ABIOMED INC
COM
003654100
642
1979
SH
SOLE
1979
0
0
ABRAXAS PETE CORP
COM NEW
003830304
24
10567
SH
SOLE
10567
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
482
9587
SH
DFND
1
9587
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2019
40172
SH
SOLE
40172
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28411
531447
SH
SOLE
531447
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
13826
258630
SH
DFND
1
258630
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1013
71406
SH
SOLE
71406
0
0
ACCELERON PHARMA INC
COM
00434H108
1147
8962
SH
SOLE
8962
0
0
ACCELERON PHARMA INC
COM
00434H108
471
3680
SH
DFND
1
3680
0
0
ACI WORLDWIDE INC
COM
004498101
1175
30570
SH
SOLE
30570
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29309
315655
SH
DFND
1
315655
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
84585
910983
SH
SOLE
910983
0
0
ACUITY BRANDS INC
COM
00508Y102
331
2731
SH
DFND
1
2731
0
0
ACUITY BRANDS INC
COM
00508Y102
1797
14837
SH
SOLE
14837
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1105
63927
SH
DFND
1
63927
0
0
ADDUS HOMECARE CORP
COM
006739106
1456
12431
SH
SOLE
12431
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
217024
433943
SH
SOLE
433943
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
79821
159603
SH
DFND
1
159603
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
463
13638
SH
SOLE
13638
0
0
ADTRAN INC
COM
00738A106
766
51890
SH
SOLE
51890
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
464
2946
SH
SOLE
2946
0
0
AECOM
COM
00766T100
1508
30292
SH
DFND
1
30292
0
0
AECOM
COM
00766T100
4789
96200
SH
SOLE
96200
0
0
AEGION CORP
COM
00770F104
291
15337
SH
DFND
1
15337
0
0
AEGION CORP
COM
00770F104
1161
61123
SH
SOLE
61123
0
0
ADVANSIX INC
COM
00773T101
810
40496
SH
SOLE
40496
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
243
22401
SH
DFND
1
22401
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
565
52094
SH
SOLE
52094
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5796
109669
SH
DFND
1
109669
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
14390
272283
SH
SOLE
272283
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
18979
9350000
SH
SOLE
9350000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2744
29916
SH
DFND
1
29916
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7904
86183
SH
SOLE
86183
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
31600
2760000
SH
SOLE
2760000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
29311
350690
SH
SOLE
350690
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
31442
376193
SH
DFND
1
376193
0
0
ADVANCED ENERGY INDS
COM
007973100
21577
222515
SH
DFND
1
222515
0
0
ADVANCED ENERGY INDS
COM
007973100
31776
327684
SH
SOLE
327684
0
0
AEROVIRONMENT INC
COM
008073108
1578
18156
SH
SOLE
18156
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1208
11876
SH
SOLE
11876
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12576
106137
SH
SOLE
106137
0
0
AGILYSYS INC
COM
00847J105
23391
609446
SH
SOLE
609446
0
0
AGILYSYS INC
COM
00847J105
17883
465935
SH
DFND
1
465935
0
0
AGILE THERAPEUTICS INC
COM
00847L100
164
57201
SH
SOLE
57201
0
0
AGILE THERAPEUTICS INC
COM
00847L100
42
14740
SH
DFND
1
14740
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5017
115781
SH
DFND
1
115781
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
10182
234987
SH
SOLE
234987
0
0
AGREE REALTY CORP
COM
008492100
34684
520931
SH
SOLE
520931
0
0
AGREE REALTY CORP
COM
008492100
14473
217373
SH
DFND
1
217373
0
0
AIR LEASE CORP
CL A
00912X302
24660
555165
SH
SOLE
555165
0
0
AIR LEASE CORP
CL A
00912X302
19386
436426
SH
DFND
1
436426
0
0
AIR PRODS & CHEMS INC
COM
009158106
6530
23902
SH
SOLE
23902
0
0
AIR PRODS & CHEMS INC
COM
009158106
742
2717
SH
DFND
1
2717
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
13976
11775000
SH
SOLE
11775000
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
534
450000
SH
DFND
1
450000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
55268
526415
SH
SOLE
526415
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
57265
545431
SH
DFND
1
545431
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
14555
11760000
SH
SOLE
11760000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
1667
1496000
SH
DFND
1
1496000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
13572
12180000
SH
SOLE
12180000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
227
80933
SH
SOLE
80933
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
97
34785
SH
DFND
1
34785
0
0
ALAMO GROUP INC
COM
011311107
1126
8165
SH
SOLE
8165
0
0
ALARM COM HLDGS INC
COM
011642105
3827
36993
SH
SOLE
36993
0
0
ALASKA AIR GROUP INC
COM
011659109
326
6276
SH
SOLE
6276
0
0
ALBANY INTL CORP
CL A
012348108
1866
25411
SH
SOLE
25411
0
0
ALBEMARLE CORP
COM
012653101
688
4662
SH
SOLE
4662
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1029
59889
SH
SOLE
59889
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
31248
175332
SH
DFND
1
175332
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
45664
256220
SH
SOLE
256220
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
32609
208709
SH
SOLE
208709
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33168
212292
SH
DFND
1
212292
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42248
181532
SH
DFND
1
181532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11567
49702
SH
SOLE
49702
0
0
ALIGN TECHNOLOGY INC
COM
016255101
55537
103928
SH
SOLE
103928
0
0
ALIGN TECHNOLOGY INC
COM
016255101
57752
108073
SH
DFND
1
108073
0
0
ALLAKOS INC
COM
01671P100
645
4607
SH
SOLE
4607
0
0
ALLAKOS INC
COM
01671P100
278
1984
SH
DFND
1
1984
0
0
ALLEGHANY CORP DEL
COM
017175100
5087
8427
SH
DFND
1
8427
0
0
ALLEGHANY CORP DEL
COM
017175100
16423
27205
SH
SOLE
27205
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1761
105000
SH
SOLE
105000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
532
15587
SH
SOLE
15587
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2054
10852
SH
SOLE
10852
0
0
ALLETE INC
COM NEW
018522300
2252
36360
SH
SOLE
36360
0
0
ALLETE INC
COM NEW
018522300
754
12176
SH
DFND
1
12176
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
46363
625680
SH
DFND
1
625680
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
47484
640808
SH
SOLE
640808
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2293
194825
SH
DFND
1
194825
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
440
37381
SH
SOLE
37381
0
0
ALLIANT ENERGY CORP
COM
018802108
28916
561153
SH
SOLE
561153
0
0
ALLIANT ENERGY CORP
COM
018802108
30398
589912
SH
DFND
1
589912
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
937
33150
SH
DFND
1
33150
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
2145
159390
SH
DFND
1
159390
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
573
42564
SH
SOLE
42564
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1888
130766
SH
SOLE
130766
0
0
ALLSTATE CORP
COM
020002101
1504
13681
SH
SOLE
13681
0
0
ALLY FINL INC
COM
02005N100
66673
1869683
SH
DFND
1
1869683
0
0
ALLY FINL INC
COM
02005N100
63478
1780103
SH
SOLE
1780103
0
0
ALPHABET INC
CAP STK CL C
02079K107
73637
42033
SH
SOLE
42033
0
0
ALPHABET INC
CAP STK CL C
02079K107
29850
17039
SH
DFND
1
17039
0
0
ALPHABET INC
CAP STK CL A
02079K305
359190
204942
SH
SOLE
204942
0
0
ALPHABET INC
CAP STK CL A
02079K305
138495
79021
SH
DFND
1
79021
0
0
ALTIMMUNE INC
COM NEW
02155H200
154
13667
SH
DFND
1
13667
0
0
ALTIMMUNE INC
COM NEW
02155H200
358
31772
SH
SOLE
31772
0
0
ALTRA INDL MOTION CORP
COM
02208R106
104789
1890474
SH
SOLE
1890474
0
0
ALTRA INDL MOTION CORP
COM
02208R106
95062
1714987
SH
DFND
1
1714987
0
0
ALTRIA GROUP INC
COM
02209S103
8025
195734
SH
SOLE
195734
0
0
AMAZON COM INC
COM
023135106
256503
78756
SH
DFND
1
78756
0
0
AMAZON COM INC
COM
023135106
680487
208935
SH
SOLE
208935
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
583
37917
SH
SOLE
37917
0
0
AMEDISYS INC
COM
023436108
2520
8590
SH
SOLE
8590
0
0
AMEREN CORP
COM
023608102
1016
13012
SH
SOLE
13012
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
526
36192
SH
SOLE
36192
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1929
132651
SH
DFND
1
132651
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2115
134129
SH
SOLE
134129
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
908
57591
SH
DFND
1
57591
0
0
AMERICAN ASSETS TR INC
COM
024013104
1902
65844
SH
SOLE
65844
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
782
93759
SH
SOLE
93759
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
45933
1073962
SH
SOLE
1073962
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
30535
713932
SH
DFND
1
713932
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7004
84113
SH
SOLE
84113
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
219
4380
SH
DFND
1
4380
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
6394
127620
SH
SOLE
127620
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1938
96569
SH
SOLE
96569
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
617
30740
SH
DFND
1
30740
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
9670
191000
SH
SOLE
191000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2107
76165
SH
SOLE
76165
0
0
AMERICAN EXPRESS CO
COM
025816109
85808
709687
SH
SOLE
709687
0
0
AMERICAN EXPRESS CO
COM
025816109
34653
286603
SH
DFND
1
286603
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8626
98453
SH
DFND
1
98453
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
19361
220964
SH
SOLE
220964
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7800
260006
SH
SOLE
260006
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1416
37408
SH
SOLE
37408
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
447
14678
SH
SOLE
14678
0
0
AMER STATES WTR CO
COM
029899101
2852
35866
SH
SOLE
35866
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
98091
437008
SH
SOLE
437008
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
30055
133899
SH
DFND
1
133899
0
0
AMERICAN VANGUARD CORP
COM
030371108
342
22021
SH
SOLE
22021
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8682
56571
SH
SOLE
56571
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1320
14066
SH
SOLE
14066
0
0
AMERICAS CAR-MART INC
COM
03062T105
558
5082
SH
SOLE
5082
0
0
AMERICOLD RLTY TR
COM
03064D108
5271
141191
SH
SOLE
141191
0
0
AMERISAFE INC
COM
03071H100
919
16001
SH
SOLE
16001
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1212
12402
SH
DFND
1
12402
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2895
29614
SH
SOLE
29614
0
0
AMERIPRISE FINL INC
COM
03076C106
3247
16709
SH
SOLE
16709
0
0
AMERIPRISE FINL INC
COM
03076C106
1198
6167
SH
DFND
1
6167
0
0
AMERIS BANCORP
COM
03076K108
8027
210860
SH
SOLE
210860
0
0
AMERIS BANCORP
COM
03076K108
2991
78572
SH
DFND
1
78572
0
0
AMETEK INC
COM
031100100
22329
184629
SH
SOLE
184629
0
0
AMETEK INC
COM
031100100
8702
71951
SH
DFND
1
71951
0
0
AMGEN INC
COM
031162100
24682
107349
SH
DFND
1
107349
0
0
AMGEN INC
COM
031162100
73146
318136
SH
SOLE
318136
0
0
AMPHENOL CORP NEW
CL A
032095101
13002
99429
SH
DFND
1
99429
0
0
AMPHENOL CORP NEW
CL A
032095101
56544
432392
SH
SOLE
432392
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
609
30277
SH
SOLE
30277
0
0
ANALOG DEVICES INC
COM
032654105
614
4157
SH
DFND
1
4157
0
0
ANALOG DEVICES INC
COM
032654105
3977
26919
SH
SOLE
26919
0
0
ANAPTYSBIO INC
COM
032724106
520
24182
SH
DFND
1
24182
0
0
ANAPTYSBIO INC
COM
032724106
1224
56935
SH
SOLE
56935
0
0
ANAPLAN INC
COM
03272L108
30256
421097
SH
SOLE
421097
0
0
ANAPLAN INC
COM
03272L108
14950
208072
SH
DFND
1
208072
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
59
10903
SH
SOLE
10903
0
0
ANDERSONS INC
COM
034164103
622
25386
SH
SOLE
25386
0
0
ANGIODYNAMICS INC
COM
03475V101
481
31404
SH
SOLE
31404
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
306
13522
SH
DFND
1
13522
0
0
ANIKA THERAPEUTICS INC
COM
035255108
533
11780
SH
SOLE
11780
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
105
12450
SH
DFND
1
12450
0
0
ANSYS INC
COM
03662Q105
66367
182428
SH
DFND
1
182428
0
0
ANSYS INC
COM
03662Q105
68883
189342
SH
SOLE
189342
0
0
ANTHEM INC
COM
036752103
23870
74342
SH
DFND
1
74342
0
0
ANTHEM INC
COM
036752103
43577
135715
SH
SOLE
135715
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
585
75849
SH
DFND
1
75849
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1676
217326
SH
SOLE
217326
0
0
APACHE CORP
COM
037411105
1622
114315
SH
SOLE
114315
0
0
APACHE CORP
COM
037411105
598
42113
SH
DFND
1
42113
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
89
16797
SH
DFND
1
16797
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
206
39053
SH
SOLE
39053
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5807
151182
SH
SOLE
151182
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
645
16797
SH
DFND
1
16797
0
0
APOGEE ENTERPRISES INC
COM
037598109
692
21855
SH
SOLE
21855
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3328
297947
SH
SOLE
297947
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
936
83824
SH
DFND
1
83824
0
0
APPLE INC
COM
037833100
612054
4612664
SH
SOLE
4612664
0
0
APPLE INC
COM
037833100
219337
1653000
SH
DFND
1
1653000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
562
43500
SH
SOLE
43500
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2503
32098
SH
SOLE
32098
0
0
APPLIED MATLS INC
COM
038222105
3452
39996
SH
SOLE
39996
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
149
17496
SH
SOLE
17496
0
0
APTARGROUP INC
COM
038336103
3566
26048
SH
DFND
1
26048
0
0
APTARGROUP INC
COM
038336103
10284
75124
SH
SOLE
75124
0
0
ARBOR REALTY TRUST INC
NOTE 4.750%11/0
038923AP3
2502
2500000
SH
SOLE
2500000
0
0
ARCBEST CORP
COM
03937C105
898
21041
SH
SOLE
21041
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1228
24366
SH
SOLE
24366
0
0
ARCHROCK INC
COM
03957W106
3471
400775
SH
SOLE
400775
0
0
ARCHROCK INC
COM
03957W106
1103
127410
SH
DFND
1
127410
0
0
ARCOSA INC
COM
039653100
2195
39952
SH
SOLE
39952
0
0
ARCONIC CORPORATION
COM
03966V107
2396
80405
SH
SOLE
80405
0
0
ARDELYX INC
COM
039697107
8334
1288065
SH
SOLE
1288065
0
0
ARDELYX INC
COM
039697107
5088
786350
SH
DFND
1
786350
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3716
48369
SH
SOLE
48369
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1904
24787
SH
DFND
1
24787
0
0
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
3588
3500000
SH
SOLE
3500000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
3889
3695000
SH
SOLE
3695000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
132
125000
SH
DFND
1
125000
0
0
ARGENX SE
SPONSORED ADR
04016X101
18700
63587
SH
SOLE
63587
0
0
ARGENX SE
SPONSORED ADR
04016X101
9184
31228
SH
DFND
1
31228
0
0
ARISTA NETWORKS INC
COM
040413106
1231
4235
SH
SOLE
4235
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
510
65421
SH
SOLE
65421
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
341
30436
SH
DFND
1
30436
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1314
117096
SH
SOLE
117096
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
579
53640
SH
SOLE
53640
0
0
ARROW ELECTRS INC
COM
042735100
1924
19779
SH
SOLE
19779
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1739
22665
SH
DFND
1
22665
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6119
79742
SH
SOLE
79742
0
0
ARTESIAN RES CORP
CL A
043113208
846
22825
SH
DFND
1
22825
0
0
ARTESIAN RES CORP
CL A
043113208
1952
52636
SH
SOLE
52636
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3157
62715
SH
SOLE
62715
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1365
27125
SH
DFND
1
27125
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2327
15964
SH
SOLE
15964
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1130
14274
SH
SOLE
14274
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3806
29224
SH
SOLE
29224
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1636
12557
SH
DFND
1
12557
0
0
ASSOCIATED BANC CORP
COM
045487105
2612
153202
SH
DFND
1
153202
0
0
ASSOCIATED BANC CORP
COM
045487105
6109
358327
SH
SOLE
358327
0
0
ASSURANT INC
COM
04621X108
351
2576
SH
SOLE
2576
0
0
ASTEC INDS INC
COM
046224101
1083
18714
SH
SOLE
18714
0
0
AT HOME GROUP INC
COM
04650Y100
830
53659
SH
SOLE
53659
0
0
AT HOME GROUP INC
COM
04650Y100
354
22883
SH
DFND
1
22883
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1248
63594
SH
SOLE
63594
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
535
27278
SH
DFND
1
27278
0
0
ATHERSYS INC NEW
COM
04744L106
234
133922
SH
SOLE
133922
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1180
21638
SH
SOLE
21638
0
0
ATMOS ENERGY CORP
COM
049560105
526
5512
SH
SOLE
5512
0
0
ATRION CORP
COM
049904105
443
690
SH
DFND
1
690
0
0
ATRION CORP
COM
049904105
1038
1617
SH
SOLE
1617
0
0
AUTODESK INC
COM
052769106
2940
9629
SH
SOLE
9629
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3625
20571
SH
SOLE
20571
0
0
AUTONATION INC
COM
05329W102
910
13039
SH
DFND
1
13039
0
0
AUTONATION INC
COM
05329W102
2781
39853
SH
SOLE
39853
0
0
AUTOZONE INC
COM
053332102
13808
11648
SH
DFND
1
11648
0
0
AUTOZONE INC
COM
053332102
36154
30498
SH
SOLE
30498
0
0
AVALARA INC
COM
05338G106
10610
64346
SH
DFND
1
64346
0
0
AVALARA INC
COM
05338G106
20683
125437
SH
SOLE
125437
0
0
AVALONBAY CMNTYS INC
COM
053484101
27100
168923
SH
SOLE
168923
0
0
AVALONBAY CMNTYS INC
COM
053484101
10658
66435
SH
DFND
1
66435
0
0
AVANOS MED INC
COM
05350V106
575
12523
SH
SOLE
12523
0
0
AVERY DENNISON CORP
COM
053611109
4679
30167
SH
SOLE
30167
0
0
AVERY DENNISON CORP
COM
053611109
1783
11495
SH
DFND
1
11495
0
0
AVIENT CORPORATION
COM
05368V106
965
23950
SH
SOLE
23950
0
0
AVIS BUDGET GROUP
COM
053774105
504
13519
SH
SOLE
13519
0
0
AVISTA CORP
COM
05379B107
2285
56920
SH
SOLE
56920
0
0
AVNET INC
COM
053807103
951
27099
SH
SOLE
27099
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
808
27749
SH
SOLE
27749
0
0
AVROBIO INC
COM
05455M100
144
10329
SH
SOLE
10329
0
0
AXON ENTERPRISE INC
COM
05464C101
2039
16638
SH
SOLE
16638
0
0
AXOS FINANCIAL INC
COM
05465C100
1596
42520
SH
SOLE
42520
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
5364
107451
SH
DFND
1
107451
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
10449
209318
SH
SOLE
209318
0
0
B & G FOODS INC NEW
COM
05508R106
1475
53205
SH
SOLE
53205
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
14237
381885
SH
DFND
1
381885
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
33323
893845
SH
SOLE
893845
0
0
BOK FINL CORP
COM NEW
05561Q201
323
4715
SH
SOLE
4715
0
0
BP PLC
SPONSORED ADR
055622104
22317
1087558
SH
SOLE
1087558
0
0
BP PLC
SPONSORED ADR
055622104
13706
667934
SH
DFND
1
667934
0
0
BADGER METER INC
COM
056525108
2267
24101
SH
SOLE
24101
0
0
BAIDU INC
SPON ADR REP A
056752108
10643
49220
SH
DFND
1
49220
0
0
BAIDU INC
SPON ADR REP A
056752108
2918
13495
SH
SOLE
13495
0
0
BAKER HUGHES COMPANY
CL A
05722G100
626
30023
SH
SOLE
30023
0
0
BALCHEM CORP
COM
057665200
3463
30058
SH
SOLE
30058
0
0
BALL CORP
COM
058498106
59967
643562
SH
DFND
1
643562
0
0
BALL CORP
COM
058498106
58503
627850
SH
SOLE
627850
0
0
BANCFIRST CORP
COM
05945F103
905
15419
SH
SOLE
15419
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2716
516325
SH
DFND
1
516325
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
749
142392
SH
SOLE
142392
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
437
21451
SH
DFND
1
21451
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1143
132331
SH
DFND
1
132331
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
10206
308020
PRN
SOLE
2
0
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
17938
384029
PRN
SOLE
2
0
0
0
HALLIBURTON CO
COM
406216101
266
14098
SH
SOLE
2
0
0
0
HOME DEPOT INC
COM
437076102
2869
10803
SH
SOLE
2
0
0
0
HONEYWELL INTL INC
COM
438516106
943
4436
SH
SOLE
2
0
0
0
HORMEL FOODS CORP
COM
440452100
384
8233
SH
SOLE
2
0
0
0
ILLUMINA INC
COM
452327109
261
705
SH
SOLE
2
0
0
0
INTEL CORP
COM
458140100
1760
35318
SH
SOLE
2
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
581
4616
SH
SOLE
2
0
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
505
20207
PRN
SOLE
2
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23945
76322
SH
SOLE
2
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
292
357
SH
SOLE
2
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
338
2076
PRN
SOLE
2
0
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1175
61184
PRN
SOLE
2
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
3383
87740
PRN
SOLE
2
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3585
63750
SH
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1012
47713
PRN
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
307
13296
PRN
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
529
24319
PRN
SOLE
2
0
0
0
AT&T INC
COM
00206R102
1655
57533
SH
SOLE
2
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
8534
68550
PRN
SOLE
2
0
0
0
ABBOTT LABS
COM
002824100
1746
15944
SH
SOLE
2
0
0
0
ABBVIE INC
COM
00287Y109
857
8000
SH
SOLE
2
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
775
1550
SH
SOLE
2
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
338
1453
SH
SOLE
2
0
0
0
ALLSTATE CORP
COM
020002101
888
8078
SH
SOLE
2
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
1737
991
SH
SOLE
2
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
1604
915
SH
SOLE
2
0
0
0
ALTRIA GROUP INC
COM
02209S103
512
12490
SH
SOLE
2
0
0
0
AMAZON COM INC
COM
023135106
12590
3866
SH
SOLE
2
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
299
1332
SH
SOLE
2
0
0
0
AMERIPRISE FINL INC
COM
03076C106
230
1182
SH
SOLE
2
0
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
3380
29568
PRN
SOLE
2
0
0
0
APPLE INC
COM
037833100
12239
92236
SH
SOLE
2
0
0
0
ATMOS ENERGY CORP
COM
049560105
437
4584
SH
SOLE
2
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
201
1139
SH
SOLE
2
0
0
0
AUTONATION INC
COM
05329W102
293
4192
SH
SOLE
2
0
0
0
BK OF AMERICA CORP
COM
060505104
1864
61494
SH
SOLE
2
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
288
6780
SH
SOLE
2
0
0
0
BANK OZK
COM
06417N103
416
13298
SH
SOLE
2
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1448
6247
SH
SOLE
2
0
0
0
BLACKROCK INC
COM
09247X101
685
949
SH
SOLE
2
0
0
0
BOEING CO
COM
097023105
2947
13768
SH
SOLE
2
0
0
0
BOSTON BEER INC
CL A
100557107
264
266
SH
SOLE
2
0
0
0
BROADCOM INC
COM
11135F101
4359
9956
SH
SOLE
2
0
0
0
CVS HEALTH CORP
COM
126650100
613
8974
SH
SOLE
2
0
0
0
CATERPILLAR INC
COM
149123101
378
2079
SH
SOLE
2
0
0
0
CHEVRON CORP NEW
COM
166764100
207
2447
SH
SOLE
2
0
0
0
CISCO SYS INC
COM
17275R102
1924
42994
SH
SOLE
2
0
0
0
CITIGROUP INC
COM NEW
172967424
243
3945
SH
SOLE
2
0
0
0
COCA COLA CO
COM
191216100
336
6119
SH
SOLE
2
0
0
0
COMCAST CORP NEW
CL A
20030N101
3055
58296
SH
SOLE
2
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
305
810
SH
SOLE
2
0
0
0
COSTAR GROUP INC
COM
22160N109
276
299
SH
SOLE
2
0
0
0
DANAHER CORPORATION
COM
235851102
1884
8483
SH
SOLE
2
0
0
0
DEERE & CO
COM
244199105
704
2615
SH
SOLE
2
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
216
5376
SH
SOLE
2
0
0
0
DISNEY WALT CO
COM
254687106
8202
45271
SH
SOLE
2
0
0
0
DOCUSIGN INC
COM
256163106
235
1059
SH
SOLE
2
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1149
5466
SH
SOLE
2
0
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
238
7070
PRN
SOLE
2
0
0
0
ELECTRONIC ARTS INC
COM
285512109
269
1871
SH
SOLE
2
0
0
0
ENTERGY CORP NEW
COM
29364G103
238
2388
SH
SOLE
2
0
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2074
32625
PRN
SOLE
2
0
0
0
EXXON MOBIL CORP
COM
30231G102
1243
30161
SH
SOLE
2
0
0
0
FACEBOOK INC
CL A
30303M102
2452
8976
SH
SOLE
2
0
0
0
FEDEX CORP
COM
31428X106
258
994
SH
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
203
2835
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1442
35459
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
905
21441
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
415
7179
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
981
9385
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1393
30607
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
735
10885
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
204
1216
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
712
10139
PRN
SOLE
2
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2893
82487
PRN
SOLE
2
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1512
20586
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9474
213468
PRN
SOLE
2
0
0
0
ALTRIA GROUP INC
COM
02209S103
625
15253
SH
SOLE
5
0
0
0
AMAZON COM INC
COM
023135106
20761
6374
SH
SOLE
5
0
0
0
AMEREN CORP
COM
023608102
314
4028
SH
SOLE
5
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
680
8171
SH
SOLE
5
0
0
0
AMERICAN EXPRESS CO
COM
025816109
257
2127
SH
SOLE
5
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4347
19369
SH
SOLE
5
0
0
0
AMERIPRISE FINL INC
COM
03076C106
352
1814
SH
SOLE
5
0
0
0
AMGEN INC
COM
031162100
1687
7340
SH
SOLE
5
0
0
0
AMPHENOL CORP NEW
CL A
032095101
205
1565
SH
SOLE
5
0
0
0
ANALOG DEVICES INC
COM
032654105
5237
35448
SH
SOLE
5
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
239
28296
SH
SOLE
5
0
0
0
ANTHEM INC
COM
036752103
233
726
SH
SOLE
5
0
0
0
APPIAN CORP
CL A
03782L101
489
3015
PRN
SOLE
5
0
0
0
APPLE INC
COM
037833100
44190
333029
SH
SOLE
5
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
638
12650
SH
SOLE
5
0
0
0
ARISTA NETWORKS INC
COM
040413106
305
1049
SH
SOLE
5
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1130
14728
SH
SOLE
5
0
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
204
2051
SH
SOLE
5
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
615
3490
SH
SOLE
5
0
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
158
17860
PRN
SOLE
5
0
0
0
BK OF AMERICA CORP
COM
060505104
5137
169499
SH
SOLE
5
0
0
0
BAXTER INTL INC
COM
071813109
299
3726
SH
SOLE
5
0
0
0
BECTON DICKINSON & CO
COM
075887109
4425
17684
SH
SOLE
5
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2087
6
SH
SOLE
5
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7978
34409
SH
SOLE
5
0
0
0
BILL COM HLDGS INC
COM
090043100
254
1861
SH
SOLE
5
0
0
0
BIO-TECHNE CORP
COM
09073M104
1261
3970
SH
SOLE
5
0
0
0
BLACK KNIGHT INC
COM
09215C105
630
7128
SH
SOLE
5
0
0
0
BLACKLINE INC
COM
09239B109
215
1615
SH
SOLE
5
0
0
0
BLACKROCK INC
COM
09247X101
5572
7723
SH
SOLE
5
0
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
514
20000
PRN
SOLE
5
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
226
3489
SH
SOLE
5
0
0
0
BOEING CO
COM
097023105
7057
32965
SH
SOLE
5
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1011
11595
SH
SOLE
5
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1402
22596
SH
SOLE
5
0
0
0
CSX CORP
COM
126408103
209
2305
SH
SOLE
5
0
0
0
CVB FINL CORP
COM
126600105
195
10000
SH
SOLE
5
0
0
0
CVS HEALTH CORP
COM
126650100
1283
18789
SH
SOLE
5
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
675
47267
PRN
SOLE
5
0
0
0
CALAVO GROWERS INC
COM
128246105
457
6578
SH
SOLE
5
0
0
0
CANADIAN NATL RY CO
COM
136375102
420
3824
SH
SOLE
5
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
406
1170
SH
SOLE
5
0
0
0
CATERPILLAR INC
COM
149123101
13759
75593
SH
SOLE
5
0
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
5146
527809
SH
SOLE
5
0
0
0
CHEVRON CORP NEW
COM
166764100
2055
24330
SH
SOLE
5
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1332
15267
SH
SOLE
5
0
0
0
CINCINNATI FINL CORP
COM
172062101
211
2410
SH
SOLE
5
0
0
0
CISCO SYS INC
COM
17275R102
5239
117077
SH
SOLE
5
0
0
0
CITIGROUP INC
COM NEW
172967424
344
5577
SH
SOLE
5
0
0
0
COCA COLA CO
COM
191216100
3466
63196
SH
SOLE
5
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
395
4623
SH
SOLE
5
0
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
389
17599
PRN
SOLE
5
0
0
0
COMCAST CORP NEW
CL A
20030N101
6123
116864
SH
SOLE
5
0
0
0
COMERICA INC
COM
200340107
594
10638
SH
SOLE
5
0
0
0
CONAGRA BRANDS INC
COM
205887102
472
13011
SH
SOLE
5
0
0
0
CONOCOPHILLIPS
COM
20825C104
453
11319
SH
SOLE
5
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
255
3529
SH
SOLE
5
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2781
12696
SH
SOLE
5
0
0
0
CORNING INC
COM
219350105
2252
62553
SH
SOLE
5
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2289
6076
SH
SOLE
5
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
349
2195
SH
SOLE
5
0
0
0
CROWN HLDGS INC
COM
228368106
574
5724
SH
SOLE
5
0
0
0
CUMMINS INC
COM
231021106
426
1876
SH
SOLE
5
0
0
0
CURTISS WRIGHT CORP
COM
231561101
588
5055
SH
SOLE
5
0
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
4193
124762
PRN
SOLE
5
0
0
0
DBX ETF TR
XTRACKERS MSCI
233051218
256
8816
PRN
SOLE
5
0
0
0
D R HORTON INC
COM
23331A109
234
3396
SH
SOLE
5
0
0
0
DTE ENERGY CO
COM
233331107
565
4654
SH
SOLE
5
0
0
0
DANAHER CORPORATION
COM
235851102
827
3723
SH
SOLE
5
0
0
0
DAVITA INC
COM
23918K108
581
4953
SH
SOLE
5
0
0
0
DEERE & CO
COM
244199105
571
2121
SH
SOLE
5
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
550
34795
SH
SOLE
5
0
0
0
DISNEY WALT CO
COM
254687106
3287
18140
SH
SOLE
5
0
0
0
DOCUSIGN INC
COM
256163106
1894
8521
SH
SOLE
5
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1897
9022
SH
SOLE
5
0
0
0
DOMINION ENERGY INC
COM
25746U109
558
7422
SH
SOLE
5
0
0
0
DONALDSON INC
COM
257651109
461
8243
SH
SOLE
5
0
0
0
DOW INC
COM
260557103
215
3879
SH
SOLE
5
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1131
12348
SH
SOLE
5
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
250
3517
SH
SOLE
5
0
0
0
DYNATRACE INC
COM NEW
268150109
514
11869
SH
SOLE
5
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
225
10074
PRN
SOLE
5
0
0
0
ECOLAB INC
COM
278865100
1130
5222
SH
SOLE
5
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1023
11217
SH
SOLE
5
0
0
0
EMERSON ELEC CO
COM
291011104
249
3097
SH
SOLE
5
0
0
0
EXACT SCIENCES CORP
COM
30063P105
253
1909
SH
SOLE
5
0
0
0
EXELON CORP
COM
30161N101
218
5172
SH
SOLE
5
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
567
4897
SH
SOLE
5
0
0
0
EXXON MOBIL CORP
COM
30231G102
3697
89683
SH
SOLE
5
0
0
0
FMC CORP
COM NEW
302491303
605
5266
SH
SOLE
5
0
0
0
FACEBOOK INC
CL A
30303M102
2888
10575
SH
SOLE
5
0
0
0
FASTENAL CO
COM
311900104
403
8262
SH
SOLE
5
0
0
0
FEDEX CORP
COM
31428X106
396
1526
SH
SOLE
5
0
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
507
1010
PRN
SOLE
5
0
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
438
6125
PRN
SOLE
5
0
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
2708
63410
PRN
SOLE
5
0
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
4466
84463
PRN
SOLE
5
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
728
5149
SH
SOLE
5
0
0
0
FIRST MERCHANTS CORP
COM
320817109
541
14457
SH
SOLE
5
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
336
2843
PRN
SOLE
5
0
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1116
23308
PRN
SOLE
5
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2571
38093
PRN
SOLE
5
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
263
2604
PRN
SOLE
5
0
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
315
2280
PRN
SOLE
5
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9110
259780
PRN
SOLE
5
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
673
30710
PRN
SOLE
5
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
319
3298
PRN
SOLE
5
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
859
42549
PRN
SOLE
5
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3013
55043
PRN
SOLE
5
0
0
0
FISERV INC
COM
337738108
14912
130972
SH
SOLE
5
0
0
0
FORD MTR CO DEL
COM
345370860
856
97412
SH
SOLE
5
0
0
0
FORTINET INC
COM
34959E109
554
3732
SH
SOLE
5
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
245
2313
SH
SOLE
5
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1440
55330
SH
SOLE
5
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
422
2834
SH
SOLE
5
0
0
0
GENERAL ELECTRIC CO
COM
369604103
417
38613
SH
SOLE
5
0
0
0
GENERAL MLS INC
COM
370334104
255
4342
SH
SOLE
5
0
0
0
GENERAL MTRS CO
COM
37045V100
431
10353
SH
SOLE
5
0
0
0
GENIUS BRANDS INTL INC
COM
37229T301
21
15000
PRN
SOLE
5
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
459
11279
PRN
SOLE
5
0
0
0
GILEAD SCIENCES INC
COM
375558103
1131
19422
SH
SOLE
5
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
777
21104
SH
SOLE
5
0
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1691
65526
PRN
SOLE
5
0
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
9216
197294
PRN
SOLE
5
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
8754
115655
PRN
SOLE
5
0
0
0
GOLDMINING INC
COM
38149E101
54
25000
PRN
SOLE
5
0
0
0
GRACO INC
COM
384109104
210
2896
SH
SOLE
5
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
440
3415
SH
SOLE
5
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1044
14457
SH
SOLE
5
0
0
0
HP INC
COM
40434L105
290
11806
SH
SOLE
5
0
0
0
HASBRO INC
COM
418056107
2953
31571
SH
SOLE
5
0
0
0
HAWKINS INC
COM
420261109
397
7588
SH
SOLE
5
0
0
0
HEICO CORP NEW
CL A
422806208
212
1808
PRN
SOLE
5
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
125
10527
SH
SOLE
5
0
0
0
HOME DEPOT INC
COM
437076102
3169
11932
SH
SOLE
5
0
0
0
HONEYWELL INTL INC
COM
438516106
6175
29032
SH
SOLE
5
0
0
0
HORMEL FOODS CORP
COM
440452100
686
14724
SH
SOLE
5
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
606
48000
SH
SOLE
5
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2071
10156
SH
SOLE
5
0
0
0
ILLUMINA INC
COM
452327109
212
574
SH
SOLE
5
0
0
0
IMPACT SHS FDS I TR
SUS DV GGE ETF
45259A308
200
7863
PRN
SOLE
5
0
0
0
INTEL CORP
COM
458140100
4208
84469
SH
SOLE
5
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
530
4603
SH
SOLE
5
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
592
4707
SH
SOLE
5
0
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
328
3775
PRN
SOLE
5
0
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
327
5676
PRN
SOLE
5
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
821
16233
PRN
SOLE
5
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39356
125443
SH
SOLE
5
0
0
0
INTUIT
COM
461202103
362
953
SH
SOLE
5
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
245
300
SH
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1593
5583
PRN
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5181
31801
PRN
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
256
18999
PRN
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
259
6728
PRN
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2670
47485
SH
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2994
196193
SH
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
370
5416
PRN
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
3603
88431
PRN
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1619
72660
SH
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
713
6942
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
262
10015
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
258
10014
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
259
10014
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
260
10012
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
257
10011
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
256
10010
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
255
10010
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
280
10932
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2905
136957
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
343
15660
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1283
55545
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
217
8840
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
633
27974
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
439
17608
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1187
53009
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1245
49068
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2011
91827
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1258
53912
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2870
131963
PRN
SOLE
5
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
788
43453
PRN
SOLE
5
0
0
0
ISHARES INC
US INTL HGH YLD
464286178
1647
32471
PRN
SOLE
5
0
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1586
29864
PRN
SOLE
5
0
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1043
23047
PRN
SOLE
5
0
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
309
3188
PRN
SOLE
5
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
8094
132514
SH
SOLE
5
0
0
0
ISHARES TR
S&P 100 ETF
464287101
203
1180
PRN
SOLE
5
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
2715
9365
PRN
SOLE
5
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
26648
309079
SH
SOLE
5
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
859
8926
SH
SOLE
5
0
0
0
ISHARES TR
TIPS BD ETF
464287176
7891
61819
PRN
SOLE
5
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
190428
507290
SH
SOLE
5
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
69675
589515
SH
SOLE
5
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17674
342052
SH
SOLE
5
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
26200
189679
SH
SOLE
5
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
12863
42870
PRN
SOLE
5
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
36267
568274
PRN
SOLE
5
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
20914
163369
SH
SOLE
5
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6438
40821
PRN
SOLE
5
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3148
26242
PRN
SOLE
5
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
761
8807
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9553
130932
SH
SOLE
5
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
11326
116812
SH
SOLE
5
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4367
42546
SH
SOLE
5
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1985
28960
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
46179
200929
SH
SOLE
5
0
0
0
ISHARES TR
EXPANDED TECH
464287515
536
1513
PRN
SOLE
5
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
515
1358
PRN
SOLE
5
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1914
12635
SH
SOLE
5
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
338
4801
PRN
SOLE
5
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
669
4894
SH
SOLE
5
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6420
88888
SH
SOLE
5
0
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
304
35198
SH
SOLE
35198
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
860
21395
SH
DFND
1
21395
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
237
5900
SH
SOLE
5900
0
0
BANCORP INC DEL
COM
05969A105
317
23221
SH
DFND
1
23221
0
0
BANCORP INC DEL
COM
05969A105
726
53163
SH
SOLE
53163
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
693
25245
SH
SOLE
25245
0
0
BANDWIDTH INC
COM CL A
05988J103
25374
165118
SH
SOLE
165118
0
0
BANDWIDTH INC
COM CL A
05988J103
12706
82683
SH
DFND
1
82683
0
0
BANC OF CALIFORNIA INC
COM
05990K106
539
36659
SH
SOLE
36659
0
0
BK OF AMERICA CORP
COM
060505104
41248
1360867
SH
DFND
1
1360867
0
0
BK OF AMERICA CORP
COM
060505104
75608
2494476
SH
SOLE
2494476
0
0
BANK HAWAII CORP
COM
062540109
805
10503
SH
SOLE
10503
0
0
BANK MARIN BANCORP
COM
063425102
641
18671
SH
SOLE
18671
0
0
BANK MARIN BANCORP
COM
063425102
273
7946
SH
DFND
1
7946
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1515
35695
SH
SOLE
35695
0
0
BANK OZK
COM
06417N103
990
31649
SH
SOLE
31649
0
0
BANKFINANCIAL CORP
COM
06643P104
762
86816
SH
SOLE
86816
0
0
BANKFINANCIAL CORP
COM
06643P104
317
36101
SH
DFND
1
36101
0
0
BANKUNITED INC
COM
06652K103
2660
76471
SH
SOLE
76471
0
0
BANNER CORP
COM NEW
06652V208
6202
133119
SH
SOLE
133119
0
0
BANNER CORP
COM NEW
06652V208
2370
50859
SH
DFND
1
50859
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
307
20343
SH
DFND
1
20343
0
0
BARNES & NOBLE ED INC
COM
06777U101
116
25002
SH
SOLE
25002
0
0
BARNES GROUP INC
COM
067806109
1954
38547
SH
SOLE
38547
0
0
BAXTER INTL INC
COM
071813109
7549
94082
SH
SOLE
94082
0
0
BECTON DICKINSON & CO
COM
075887109
29457
117726
SH
SOLE
117726
0
0
BECTON DICKINSON & CO
COM
075887109
10031
40087
SH
DFND
1
40087
0
0
BED BATH & BEYOND INC
COM
075896100
3731
210094
SH
SOLE
210094
0
0
BED BATH & BEYOND INC
COM
075896100
825
46476
SH
DFND
1
46476
0
0
BELDEN INC
COM
077454106
489
11679
SH
SOLE
11679
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1356
50204
SH
DFND
1
50204
0
0
BENCHMARK ELECTRS INC
COM
08160H101
3830
141801
SH
SOLE
141801
0
0
BERKLEY W R CORP
COM
084423102
1672
25177
SH
SOLE
25177
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4219
18194
SH
DFND
1
18194
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40275
173696
SH
SOLE
173696
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2203
128656
SH
DFND
1
128656
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5338
311789
SH
SOLE
311789
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1327
23609
SH
SOLE
23609
0
0
BEST BUY INC
COM
086516101
1007
10093
SH
SOLE
10093
0
0
BEYOND MEAT INC
COM
08862E109
376
3012
SH
SOLE
3012
0
0
BEYOND MEAT INC
COM
08862E109
202
1612
SH
DFND
1
1612
0
0
BIG LOTS INC
COM
089302103
1269
29570
SH
SOLE
29570
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
37938
591402
SH
SOLE
591402
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
23032
359035
SH
DFND
1
359035
0
0
BIO RAD LABS INC
CL A
090572207
983
1687
SH
DFND
1
1687
0
0
BIO RAD LABS INC
CL A
090572207
2796
4797
SH
SOLE
4797
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2270
25884
SH
SOLE
25884
0
0
BIOGEN INC
COM
09062X103
23474
95865
SH
SOLE
95865
0
0
BIOGEN INC
COM
09062X103
14084
57519
SH
DFND
1
57519
0
0
BIOTELEMETRY INC
COM
090672106
2044
28359
SH
SOLE
28359
0
0
BIO-TECHNE CORP
COM
09073M104
40130
126375
SH
SOLE
126375
0
0
BIO-TECHNE CORP
COM
09073M104
16037
50503
SH
DFND
1
50503
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
755
16345
SH
SOLE
16345
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
325
7030
SH
DFND
1
7030
0
0
BJS RESTAURANTS INC
COM
09180C106
721
18729
SH
DFND
1
18729
0
0
BJS RESTAURANTS INC
COM
09180C106
2365
61445
SH
SOLE
61445
0
0
BLACK HILLS CORP
COM
092113109
1406
22875
SH
DFND
1
22875
0
0
BLACK HILLS CORP
COM
092113109
4148
67510
SH
SOLE
67510
0
0
BLACK KNIGHT INC
COM
09215C105
3320
37573
SH
SOLE
37573
0
0
BLACKBAUD INC
COM
09227Q100
747
12978
SH
SOLE
12978
0
0
BLACKLINE INC
COM
09239B109
21081
158051
SH
DFND
1
158051
0
0
BLACKLINE INC
COM
09239B109
33598
251898
SH
SOLE
251898
0
0
BLACKROCK INC
COM
09247X101
22222
30798
SH
SOLE
30798
0
0
BLACKROCK INC
COM
09247X101
6086
8435
SH
DFND
1
8435
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
611
37489
SH
DFND
1
37489
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
231
14176
SH
SOLE
14176
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1904
174549
SH
DFND
1
174549
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
513
47046
SH
SOLE
47046
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
344
23383
SH
SOLE
23383
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1325
90045
SH
DFND
1
90045
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1845
217840
SH
DFND
1
217840
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
405
47817
SH
SOLE
47817
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
1780
1800000
SH
SOLE
1800000
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1886
165038
SH
DFND
1
165038
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
321
28125
SH
SOLE
28125
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
624
84185
SH
DFND
1
84185
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
321
43294
SH
SOLE
43294
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1313
47676
SH
SOLE
47676
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
727
26413
SH
DFND
1
26413
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
12476
12500000
SH
SOLE
12500000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7466
7500000
SH
SOLE
7500000
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
516
29427
SH
SOLE
29427
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2571
146600
SH
DFND
1
146600
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
374
33300
SH
SOLE
33300
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
918
81700
SH
DFND
1
81700
0
0
BLOCK H & R INC
COM
093671105
1616
101916
SH
SOLE
101916
0
0
BLOCK H & R INC
COM
093671105
458
28853
SH
DFND
1
28853
0
0
BLOOMIN BRANDS INC
COM
094235108
1323
68117
SH
SOLE
68117
0
0
BLUCORA INC
COM
095229100
633
39767
SH
SOLE
39767
0
0
BLUEBIRD BIO INC
COM
09609G100
396
9149
SH
DFND
1
9149
0
0
BLUEBIRD BIO INC
COM
09609G100
913
21110
SH
SOLE
21110
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
1090
363269
SH
DFND
1
363269
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
108
36097
SH
SOLE
36097
0
0
BOEING CO
COM
097023105
17385
81216
SH
SOLE
81216
0
0
BOEING CO
COM
097023105
7892
36868
SH
DFND
1
36868
0
0
BOISE CASCADE CO DEL
COM
09739D100
1551
32448
SH
SOLE
32448
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
297
15375
SH
SOLE
15375
0
0
BOOKING HOLDINGS INC
COM
09857L108
100906
45305
SH
SOLE
45305
0
0
BOOKING HOLDINGS INC
COM
09857L108
40343
18113
SH
DFND
1
18113
0
0
BOOT BARN HLDGS INC
COM
099406100
1036
23894
SH
SOLE
23894
0
0
BORGWARNER INC
COM
099724106
414
10708
SH
SOLE
10708
0
0
BOSTON BEER INC
CL A
100557107
1312
1320
SH
DFND
1
1320
0
0
BOSTON BEER INC
CL A
100557107
5429
5460
SH
SOLE
5460
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
6087
720389
SH
SOLE
720389
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2542
300835
SH
DFND
1
300835
0
0
BOSTON PROPERTIES INC
COM
101121101
7252
76717
SH
SOLE
76717
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2235
62176
SH
SOLE
62176
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1712
32458
SH
SOLE
32458
0
0
BOYD GAMING CORP
COM
103304101
902
21026
SH
SOLE
21026
0
0
BRADY CORP
CL A
104674106
2119
40125
SH
SOLE
40125
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1682
141188
SH
SOLE
141188
0
0
BRIDGE BANCORP INC
COM
108035106
316
13078
SH
SOLE
13078
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
10165
813872
SH
DFND
1
813872
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
12930
1035224
SH
SOLE
1035224
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13476
77899
SH
DFND
1
77899
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
27765
160502
SH
SOLE
160502
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
903
24950
SH
DFND
1
24950
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2747
75870
SH
SOLE
75870
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1949
101085
SH
DFND
1
101085
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
5160
267644
SH
SOLE
267644
0
0
BRINKER INTL INC
COM
109641100
459
8118
SH
DFND
1
8118
0
0
BRINKER INTL INC
COM
109641100
3190
56385
SH
SOLE
56385
0
0
BRINKS CO
COM
109696104
932
12942
SH
SOLE
12942
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6138
98959
SH
SOLE
98959
0
0
BRISTOW GROUP INC
COM
11040G103
505
19182
SH
SOLE
19182
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3754
226814
SH
SOLE
226814
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17381
113454
SH
SOLE
113454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3067
20019
SH
DFND
1
20019
0
0
BROADCOM INC
COM
11135F101
19286
44046
SH
SOLE
44046
0
0
BROADCOM INC
COM
11135F101
6245
14264
SH
DFND
1
14264
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1919
107600
SH
DFND
1
107600
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
402
22518
SH
SOLE
22518
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2460
204345
SH
SOLE
204345
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
794
65986
SH
DFND
1
65986
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
4147
61113
SH
SOLE
61113
0
0
BROWN & BROWN INC
COM
115236101
4461
94085
SH
SOLE
94085
0
0
BROWN & BROWN INC
COM
115236101
666
14046
SH
DFND
1
14046
0
0
BROWN FORMAN CORP
CL B
115637209
629
7925
SH
SOLE
7925
0
0
BRUKER CORP
COM
116794108
303
5599
SH
DFND
1
5599
0
0
BRUKER CORP
COM
116794108
763
14101
SH
SOLE
14101
0
0
BRUNSWICK CORP
COM
117043109
2395
31415
SH
SOLE
31415
0
0
BRUNSWICK CORP
COM
117043109
439
5752
SH
DFND
1
5752
0
0
BUCKLE INC
COM
118440106
693
23731
SH
SOLE
23731
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2195
53785
SH
SOLE
53785
0
0
BURLINGTON STORES INC
COM
122017106
20308
77643
SH
SOLE
77643
0
0
BURLINGTON STORES INC
COM
122017106
9041
34566
SH
DFND
1
34566
0
0
BYLINE BANCORP INC
COM
124411109
563
36469
SH
SOLE
36469
0
0
BYLINE BANCORP INC
COM
124411109
242
15650
SH
DFND
1
15650
0
0
CBIZ INC
COM
124805102
2429
91291
SH
DFND
1
91291
0
0
CBIZ INC
COM
124805102
5242
197003
SH
SOLE
197003
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2613
28065
SH
SOLE
28065
0
0
CBRE GROUP INC
CL A
12504L109
19234
306666
SH
DFND
1
306666
0
0
CBRE GROUP INC
CL A
12504L109
35052
558859
SH
SOLE
558859
0
0
CDK GLOBAL INC
COM
12508E101
3688
71158
SH
DFND
1
71158
0
0
CDK GLOBAL INC
COM
12508E101
9502
183322
SH
SOLE
183322
0
0
CDW CORP
COM
12514G108
1859
14105
SH
DFND
1
14105
0
0
CDW CORP
COM
12514G108
4291
32561
SH
SOLE
32561
0
0
CF INDS HLDGS INC
COM
125269100
22026
568992
SH
DFND
1
568992
0
0
CF INDS HLDGS INC
COM
125269100
35923
927997
SH
SOLE
927997
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10156
108188
SH
SOLE
108188
0
0
CIGNA CORP NEW
COM
125523100
50492
242538
SH
SOLE
242538
0
0
CIGNA CORP NEW
COM
125523100
27210
130703
SH
DFND
1
130703
0
0
CIT GROUP INC
COM NEW
125581801
927
25832
SH
SOLE
25832
0
0
CMC MATERIALS INC
COM
12571T100
1152
7614
SH
SOLE
7614
0
0
CME GROUP INC
COM
12572Q105
18984
104278
SH
SOLE
104278
0
0
CME GROUP INC
COM
12572Q105
3284
18037
SH
DFND
1
18037
0
0
CMS ENERGY CORP
COM
125896100
49835
816837
SH
SOLE
816837
0
0
CMS ENERGY CORP
COM
125896100
52619
862473
SH
DFND
1
862473
0
0
CRA INTL INC
COM
12618T105
653
12822
SH
DFND
1
12822
0
0
CRA INTL INC
COM
12618T105
1468
28827
SH
SOLE
28827
0
0
CNO FINL GROUP INC
COM
12621E103
809
36388
SH
SOLE
36388
0
0
CSG SYS INTL INC
COM
126349109
1860
41270
SH
SOLE
41270
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
7876
7483000
SH
SOLE
7483000
0
0
CSW INDUSTRIALS INC
COM
126402106
10574
94487
SH
SOLE
94487
0
0
CSW INDUSTRIALS INC
COM
126402106
4882
43626
SH
DFND
1
43626
0
0
CSX CORP
COM
126408103
24855
273886
SH
SOLE
273886
0
0
CSX CORP
COM
126408103
14070
155038
SH
DFND
1
155038
0
0
CTS CORP
COM
126501105
2053
59803
SH
SOLE
59803
0
0
CTS CORP
COM
126501105
488
14220
SH
DFND
1
14220
0
0
CNX RES CORP
COM
12653C108
1407
130266
SH
SOLE
130266
0
0
CNX RES CORP
COM
12653C108
413
38275
SH
DFND
1
38275
0
0
CVB FINL CORP
COM
126600105
2056
105432
SH
SOLE
105432
0
0
CVS HEALTH CORP
COM
126650100
28297
414301
SH
SOLE
414301
0
0
CVS HEALTH CORP
COM
126650100
15774
230959
SH
DFND
1
230959
0
0
CABLE ONE INC
COM
12685J105
3163
1420
SH
SOLE
1420
0
0
CABOT CORP
COM
127055101
809
18019
SH
DFND
1
18019
0
0
CABOT CORP
COM
127055101
2373
52875
SH
SOLE
52875
0
0
CABOT OIL & GAS CORP
COM
127097103
282
17307
SH
SOLE
17307
0
0
CACI INTL INC
CL A
127190304
1080
4331
SH
DFND
1
4331
0
0
CACI INTL INC
CL A
127190304
4131
16568
SH
SOLE
16568
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2671
19578
SH
SOLE
19578
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
388
2846
SH
DFND
1
2846
0
0
CADENCE BANCORPORATION
CL A
12739A100
1712
104276
SH
SOLE
104276
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1342
18064
SH
DFND
1
18064
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7165
96472
SH
SOLE
96472
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1161
30937
SH
SOLE
30937
0
0
CALAMP CORP
COM
128126109
288
28987
SH
SOLE
28987
0
0
CALAVO GROWERS INC
COM
128246105
953
13731
SH
SOLE
13731
0
0
CALERES INC
COM
129500104
491
31381
SH
SOLE
31381
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2229
41254
SH
SOLE
41254
0
0
CALLAWAY GOLF CO
COM
131193104
2251
93762
SH
SOLE
93762
0
0
CALLAWAY GOLF CO
COM
131193104
441
18357
SH
DFND
1
18357
0
0
CALLON PETE CO DEL
COM
13123X508
433
32905
SH
SOLE
32905
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
65252
653046
SH
SOLE
653046
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
46733
467709
SH
DFND
1
467709
0
0
CAMPBELL SOUP CO
COM
134429109
428
8861
SH
SOLE
8861
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
267
10238
SH
SOLE
10238
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
606
20360
SH
SOLE
20360
0
0
CANTEL MED CORP
COM
138098108
2988
37887
SH
SOLE
37887
0
0
CANTEL MED CORP
COM
138098108
1012
12835
SH
DFND
1
12835
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34458
348584
SH
DFND
1
348584
0
0
CAPITAL ONE FINL CORP
COM
14040H105
55225
558676
SH
SOLE
558676
0
0
CAPITOL FED FINL INC
COM
14057J101
1336
106841
SH
SOLE
106841
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
464
79860
SH
SOLE
79860
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
54
15750
SH
SOLE
15750
0
0
CARDINAL HEALTH INC
COM
14149Y108
688
12849
SH
SOLE
12849
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1453
33213
SH
SOLE
33213
0
0
CARETRUST REIT INC
COM
14174T107
3994
180069
SH
SOLE
180069
0
0
CARETRUST REIT INC
COM
14174T107
1034
46609
SH
DFND
1
46609
0
0
CARLISLE COS INC
COM
142339100
36987
236823
SH
SOLE
236823
0
0
CARLISLE COS INC
COM
142339100
20991
134402
SH
DFND
1
134402
0
0
CARMAX INC
COM
143130102
679
7186
SH
SOLE
7186
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
598
27593
SH
DFND
1
27593
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1820
84030
SH
SOLE
84030
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1563
53659
SH
SOLE
53659
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
218
7472
SH
DFND
1
7472
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34713
920272
SH
SOLE
920272
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
21570
571854
SH
DFND
1
571854
0
0
CARTERS INC
COM
146229109
1075
11428
SH
SOLE
11428
0
0
CASEYS GEN STORES INC
COM
147528103
8590
48093
SH
DFND
1
48093
0
0
CASEYS GEN STORES INC
COM
147528103
20445
114463
SH
SOLE
114463
0
0
CATALENT INC
COM
148806102
53184
511036
SH
DFND
1
511036
0
0
CATALENT INC
COM
148806102
67925
652690
SH
SOLE
652690
0
0
CATERPILLAR INC
COM
149123101
6333
34794
SH
SOLE
34794
0
0
CATERPILLAR INC
COM
149123101
780
4285
SH
DFND
1
4285
0
0
CATHAY GEN BANCORP
COM
149150104
632
19633
SH
SOLE
19633
0
0
CATO CORP NEW
CL A
149205106
156
16296
SH
SOLE
16296
0
0
CAVCO INDS INC DEL
COM
149568107
1449
8256
SH
SOLE
8256
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
14025
356502
SH
DFND
1
356502
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
17817
452899
SH
SOLE
452899
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
443
43713
SH
SOLE
43713
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
189
18667
SH
DFND
1
18667
0
0
CELANESE CORP DEL
COM
150870103
2630
20243
SH
SOLE
20243
0
0
CELANESE CORP DEL
COM
150870103
1055
8117
SH
DFND
1
8117
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1111
22085
SH
DFND
1
22085
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3567
70908
SH
SOLE
70908
0
0
CENTENE CORP DEL
COM
15135B101
18723
311896
SH
DFND
1
311896
0
0
CENTENE CORP DEL
COM
15135B101
30456
507343
SH
SOLE
507343
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
134
89460
SH
DFND
1
89460
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
340
226811
SH
SOLE
226811
0
0
CENTERPOINT ENERGY INC
COM
15189T107
32379
1496249
SH
DFND
1
1496249
0
0
CENTERPOINT ENERGY INC
COM
15189T107
32058
1481427
SH
SOLE
1481427
0
0
CENTERSPACE
COM
15202L107
2222
31449
SH
SOLE
31449
0
0
CENTERSPACE
COM
15202L107
648
9175
SH
DFND
1
9175
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
100
14365
SH
DFND
1
14365
0
0
CENTRAL GARDEN & PET CO
COM
153527106
312
8069
SH
SOLE
8069
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1172
32249
SH
SOLE
32249
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1132
59555
SH
DFND
1
59555
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2746
144436
SH
SOLE
144436
0
0
CENTURY ALUM CO
COM
156431108
458
41479
SH
SOLE
41479
0
0
CENTURY CASINOS INC
COM
156492100
140
21906
SH
SOLE
21906
0
0
CENTURY CMNTYS INC
COM
156504300
494
11290
SH
DFND
1
11290
0
0
CENTURY CMNTYS INC
COM
156504300
2215
50587
SH
SOLE
50587
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
421
43222
SH
SOLE
43222
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4727
44362
SH
SOLE
44362
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
588
5517
SH
DFND
1
5517
0
0
CERNER CORP
COM
156782104
18969
241707
SH
DFND
1
241707
0
0
CERNER CORP
COM
156782104
45008
573499
SH
SOLE
573499
0
0
CEVA INC
COM
157210105
838
18417
SH
SOLE
18417
0
0
CHAMPIONX CORPORATION
COM
15872M104
899
58738
SH
DFND
1
58738
0
0
CHAMPIONX CORPORATION
COM
15872M104
2424
158405
SH
SOLE
158405
0
0
CHANGE HEALTHCARE INC
COM
15912K100
16009
858410
SH
DFND
1
858410
0
0
CHANGE HEALTHCARE INC
COM
15912K100
20346
1090937
SH
SOLE
1090937
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4321
17295
SH
DFND
1
17295
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12215
48886
SH
SOLE
48886
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
33503
284428
SH
SOLE
284428
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
15691
133213
SH
DFND
1
133213
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16671
25200
SH
SOLE
25200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6563
9920
SH
DFND
1
9920
0
0
CHATHAM LODGING TR
COM
16208T102
421
38941
SH
SOLE
38941
0
0
CHEESECAKE FACTORY INC
COM
163072101
1286
34713
SH
SOLE
34713
0
0
CHEFS WHSE INC
COM
163086101
691
26886
SH
SOLE
26886
0
0
CHEGG INC
COM
163092109
4247
47019
SH
DFND
1
47019
0
0
CHEGG INC
COM
163092109
8871
98211
SH
SOLE
98211
0
0
CHEMED CORP NEW
COM
16359R103
14402
27041
SH
SOLE
27041
0
0
CHEMED CORP NEW
COM
16359R103
2759
5180
SH
DFND
1
5180
0
0
CHEMOURS CO
COM
163851108
4580
184736
SH
SOLE
184736
0
0
CHEMOURS CO
COM
163851108
1762
71082
SH
DFND
1
71082
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
414
6904
SH
SOLE
6904
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
13886
17773000
SH
SOLE
17773000
0
0
CHESAPEAKE UTILS CORP
COM
165303108
243
2245
SH
DFND
1
2245
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2102
19422
SH
SOLE
19422
0
0
CHEVRON CORP NEW
COM
166764100
17939
212417
SH
DFND
1
212417
0
0
CHEVRON CORP NEW
COM
166764100
35993
426210
SH
SOLE
426210
0
0
CHEWY INC
CL A
16679L109
6920
76983
SH
DFND
1
76983
0
0
CHEWY INC
CL A
16679L109
14454
160799
SH
SOLE
160799
0
0
CHICOS FAS INC
COM
168615102
984
618683
SH
SOLE
618683
0
0
CHICOS FAS INC
COM
168615102
373
234672
SH
DFND
1
234672
0
0
CHILDRENS PL INC
COM
168905107
1100
21952
SH
SOLE
21952
0
0
CHILDRENS PL INC
COM
168905107
213
4253
SH
DFND
1
4253
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
472
10594
SH
SOLE
10594
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1777
39843
SH
DFND
1
39843
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
46971
33872
SH
DFND
1
33872
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
111892
80689
SH
SOLE
80689
0
0
CHOICE HOTELS INTL INC
COM
169905106
2093
19610
SH
SOLE
19610
0
0
CHOICE HOTELS INTL INC
COM
169905106
552
5175
SH
DFND
1
5175
0
0
CHURCH & DWIGHT INC
COM
171340102
3079
35299
SH
SOLE
35299
0
0
CHURCHILL DOWNS INC
COM
171484108
543
2787
SH
DFND
1
2787
0
0
CHURCHILL DOWNS INC
COM
171484108
2897
14871
SH
SOLE
14871
0
0
CHUYS HLDGS INC
COM
171604101
432
16327
SH
SOLE
16327
0
0
CIENA CORP
COM NEW
171779309
46106
872403
SH
DFND
1
872403
0
0
CIENA CORP
COM NEW
171779309
50204
949937
SH
SOLE
949937
0
0
CIMAREX ENERGY CO
COM
171798101
8139
216993
SH
SOLE
216993
0
0
CIMAREX ENERGY CO
COM
171798101
3269
87137
SH
DFND
1
87137
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
641
41950
SH
SOLE
41950
0
0
CINCINNATI FINL CORP
COM
172062101
956
10938
SH
DFND
1
10938
0
0
CINCINNATI FINL CORP
COM
172062101
2492
28520
SH
SOLE
28520
0
0
CINEMARK HLDGS INC
COM
17243V102
1893
108744
SH
SOLE
108744
0
0
CINEMARK HLDGS INC
COM
17243V102
748
42980
SH
DFND
1
42980
0
0
CIRCOR INTL INC
COM
17273K109
636
16553
SH
SOLE
16553
0
0
CIRRUS LOGIC INC
COM
172755100
1247
15176
SH
SOLE
15176
0
0
CISCO SYS INC
COM
17275R102
95710
2138774
SH
SOLE
2138774
0
0
CISCO SYS INC
COM
17275R102
53884
1204117
SH
DFND
1
1204117
0
0
CINTAS CORP
COM
172908105
2593
7335
SH
DFND
1
7335
0
0
CINTAS CORP
COM
172908105
8039
22745
SH
SOLE
22745
0
0
CITIGROUP INC
COM NEW
172967424
35225
571274
SH
DFND
1
571274
0
0
CITIGROUP INC
COM NEW
172967424
62162
1008134
SH
SOLE
1008134
0
0
CITIZENS FINL GROUP INC
COM
174610105
2410
67394
SH
SOLE
67394
0
0
CITIZENS FINL GROUP INC
COM
174610105
916
25605
SH
DFND
1
25605
0
0
CITRIX SYS INC
COM
177376100
13543
104099
SH
SOLE
104099
0
0
CITY HLDG CO
COM
177835105
909
13068
SH
SOLE
13068
0
0
CLEAN HARBORS INC
COM
184496107
1013
13307
SH
SOLE
13307
0
0
CLEARWATER PAPER CORP
COM
18538R103
518
13718
SH
SOLE
13718
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4812
330463
SH
SOLE
330463
0
0
CLOROX CO DEL
COM
189054109
10138
50210
SH
SOLE
50210
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
537
48336
SH
DFND
1
48336
0
0
COCA COLA CONS INC
COM
191098102
1023
3842
SH
SOLE
3842
0
0
COCA COLA CO
COM
191216100
12022
219222
SH
SOLE
219222
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
325
7052
SH
DFND
1
7052
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3116
52042
SH
SOLE
52042
0
0
COGNEX CORP
COM
192422103
11141
138769
SH
SOLE
138769
0
0
COGNEX CORP
COM
192422103
3821
47598
SH
DFND
1
47598
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1919
23416
SH
SOLE
23416
0
0
COHERENT INC
COM
192479103
960
6398
SH
SOLE
6398
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
368
29712
SH
SOLE
29712
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1446
116580
SH
DFND
1
116580
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
912
52480
SH
SOLE
52480
0
0
COHU INC
COM
192576106
1326
34736
SH
SOLE
34736
0
0
COLFAX CORP
COM
194014106
1008
26361
SH
SOLE
26361
0
0
COLGATE PALMOLIVE CO
COM
194162103
34423
402558
SH
SOLE
402558
0
0
COLGATE PALMOLIVE CO
COM
194162103
4872
56979
SH
DFND
1
56979
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
15910
178502
SH
DFND
1
178502
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
20237
227049
SH
SOLE
227049
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
81
10778
SH
DFND
1
10778
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
187
24918
SH
SOLE
24918
0
0
COLUMBIA BKG SYS INC
COM
197236102
28187
785152
SH
SOLE
785152
0
0
COLUMBIA BKG SYS INC
COM
197236102
20386
567844
SH
DFND
1
567844
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
486
33878
SH
SOLE
33878
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
266
18520
SH
DFND
1
18520
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
698
7985
SH
SOLE
7985
0
0
COMFORT SYS USA INC
COM
199908104
1586
30125
SH
SOLE
30125
0
0
COMCAST CORP NEW
CL A
20030N101
99286
1894768
SH
SOLE
1894768
0
0
COMCAST CORP NEW
CL A
20030N101
50794
969351
SH
DFND
1
969351
0
0
COMERICA INC
COM
200340107
11818
211570
SH
SOLE
211570
0
0
COMERICA INC
COM
200340107
7427
132960
SH
DFND
1
132960
0
0
COMMERCE BANCSHARES INC
COM
200525103
2681
40806
SH
SOLE
40806
0
0
COMMERCE BANCSHARES INC
COM
200525103
375
5712
SH
DFND
1
5712
0
0
COMMERCIAL METALS CO
COM
201723103
646
31435
SH
SOLE
31435
0
0
COMMUNITY BK SYS INC
COM
203607106
2761
44318
SH
SOLE
44318
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
692
93073
SH
SOLE
93073
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
922
19566
SH
DFND
1
19566
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3019
64093
SH
SOLE
64093
0
0
COMMUNITY TR BANCORP INC
COM
204149108
4650
125517
SH
SOLE
125517
0
0
COMMUNITY TR BANCORP INC
COM
204149108
2187
59026
SH
DFND
1
59026
0
0
COMMVAULT SYSTEMS INC
COM
204166102
683
12339
SH
SOLE
12339
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
194
32674
SH
SOLE
32674
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
664
111589
SH
DFND
1
111589
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
674
45856
SH
DFND
1
45856
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
180
12222
SH
SOLE
12222
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1026
84178
SH
DFND
1
84178
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
280
22967
SH
SOLE
22967
0
0
COMPASS MINERALS INTL INC
COM
20451N101
549
8902
SH
SOLE
8902
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
281
10469
SH
SOLE
10469
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
428
20701
SH
SOLE
20701
0
0
CONAGRA BRANDS INC
COM
205887102
769
21212
SH
SOLE
21212
0
0
CONCENTRIX CORP
COM
20602D101
2913
29513
SH
SOLE
29513
0
0
CONCENTRIX CORP
COM
20602D101
987
10000
SH
DFND
1
10000
0
0
CONCHO RES INC
COM
20605P101
497
8524
SH
SOLE
8524
0
0
CONMED CORP
COM
207410101
2652
23675
SH
SOLE
23675
0
0
CONNS INC
COM
208242107
186
15916
SH
SOLE
15916
0
0
CONOCOPHILLIPS
COM
20825C104
1870
46771
SH
SOLE
46771
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
178
24751
SH
SOLE
24751
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
395
80690
SH
SOLE
80690
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
58
11828
SH
DFND
1
11828
0
0
CONSOLIDATED EDISON INC
COM
209115104
12395
171504
SH
SOLE
171504
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1612
7360
SH
SOLE
7360
0
0
CONTINENTAL RES INC
COM
212015101
626
38400
SH
DFND
1
38400
0
0
CONTINENTAL RES INC
COM
212015101
1374
84282
SH
SOLE
84282
0
0
COOPER COS INC
COM NEW
216648402
3413
9394
SH
SOLE
9394
0
0
COOPER STD HLDGS INC
COM
21676P103
34883
1006145
SH
SOLE
1006145
0
0
COOPER STD HLDGS INC
COM
21676P103
23811
686788
SH
DFND
1
686788
0
0
COOPER TIRE & RUBR CO
COM
216831107
1689
41713
SH
SOLE
41713
0
0
COPART INC
COM
217204106
1158
9102
SH
SOLE
9102
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2264
86543
SH
SOLE
86543
0
0
CORE MARK HOLDING CO INC
COM
218681104
1092
37183
SH
SOLE
37183
0
0
CORESITE RLTY CORP
COM
21870Q105
3599
28725
SH
SOLE
28725
0
0
CORELOGIC INC
COM
21871D103
1574
20363
SH
SOLE
20363
0
0
CORECIVIC INC
COM
21871N101
649
99024
SH
SOLE
99024
0
0
COREPOINT LODGING INC
COM
21872L104
104
15087
SH
DFND
1
15087
0
0
COREPOINT LODGING INC
COM
21872L104
276
40125
SH
SOLE
40125
0
0
CORNING INC
COM
219350105
1204
33457
SH
SOLE
33457
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1897
72728
SH
SOLE
72728
0
0
CORTEVA INC
COM
22052L104
1253
32349
SH
SOLE
32349
0
0
CORVEL CORP
COM
221006109
801
7555
SH
SOLE
7555
0
0
COSTCO WHSL CORP NEW
COM
22160K105
43613
115752
SH
SOLE
115752
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6295
16708
SH
DFND
1
16708
0
0
COSTAR GROUP INC
COM
22160N109
24550
26561
SH
SOLE
26561
0
0
COSTAR GROUP INC
COM
22160N109
11798
12765
SH
DFND
1
12765
0
0
COTY INC
COM CL A
222070203
904
128758
SH
DFND
1
128758
0
0
COTY INC
COM CL A
222070203
2210
314808
SH
SOLE
314808
0
0
COUPA SOFTWARE INC
COM
22266L106
12700
37474
SH
DFND
1
37474
0
0
COUPA SOFTWARE INC
COM
22266L106
25873
76342
SH
SOLE
76342
0
0
COUSINS PPTYS INC
COM NEW
222795502
5856
174800
SH
SOLE
174800
0
0
COVETRUS INC
COM
22304C100
2358
82033
SH
SOLE
82033
0
0
COWEN INC
CL A NEW
223622606
754
29000
SH
SOLE
29000
0
0
COWEN INC
NOTE 3.000%12/1
223622AE1
1989
1300000
SH
SOLE
1300000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1640
12435
SH
DFND
1
12435
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4094
31036
SH
SOLE
31036
0
0
CRANE CO
COM
224399105
12462
160466
SH
SOLE
160466
0
0
CRANE CO
COM
224399105
5519
71069
SH
DFND
1
71069
0
0
CREE INC
COM
225447101
2950
27858
SH
DFND
1
27858
0
0
CREE INC
COM
225447101
8549
80728
SH
SOLE
80728
0
0
CROCS INC
COM
227046109
12055
192385
SH
DFND
1
192385
0
0
CROCS INC
COM
227046109
18902
301665
SH
SOLE
301665
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
257
28969
SH
SOLE
28969
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15168
95284
SH
SOLE
95284
0
0
CRYOLIFE INC
COM
228903100
2317
98133
SH
SOLE
98133
0
0
CRYOLIFE INC
COM
228903100
670
28381
SH
DFND
1
28381
0
0
CUBESMART
COM
229663109
4231
125898
SH
SOLE
125898
0
0
CUBIC CORP
COM
229669106
1619
26093
SH
SOLE
26093
0
0
CULLEN FROST BANKERS INC
COM
229899109
500
5737
SH
DFND
1
5737
0
0
CULLEN FROST BANKERS INC
COM
229899109
2320
26591
SH
SOLE
26591
0
0
CULP INC
COM
230215105
586
36902
SH
DFND
1
36902
0
0
CULP INC
COM
230215105
1371
86409
SH
SOLE
86409
0
0
CUMMINS INC
COM
231021106
8231
36245
SH
SOLE
36245
0
0
CUMMINS INC
COM
231021106
2623
11549
SH
DFND
1
11549
0
0
CURTISS WRIGHT CORP
COM
231561101
27512
236456
SH
DFND
1
236456
0
0
CURTISS WRIGHT CORP
COM
231561101
43205
371333
SH
SOLE
371333
0
0
CUSTOMERS BANCORP INC
COM
23204G100
532
29267
SH
SOLE
29267
0
0
CUTERA INC
COM
232109108
352
14617
SH
SOLE
14617
0
0
CYTOKINETICS INC
COM NEW
23282W605
1217
58586
SH
SOLE
58586
0
0
CYRUSONE INC
COM
23283R100
7574
103538
SH
SOLE
103538
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
178
27238
SH
DFND
1
27238
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
415
63364
SH
SOLE
63364
0
0
DMC GLOBAL INC
COM
23291C103
529
12229
SH
SOLE
12229
0
0
D R HORTON INC
COM
23331A109
22477
326135
SH
SOLE
326135
0
0
D R HORTON INC
COM
23331A109
13908
201792
SH
DFND
1
201792
0
0
DSP GROUP INC
COM
23332B106
199
11974
SH
DFND
1
11974
0
0
DSP GROUP INC
COM
23332B106
707
42604
SH
SOLE
42604
0
0
DTE ENERGY CO
COM
233331107
1087
8953
SH
DFND
1
8953
0
0
DTE ENERGY CO
COM
233331107
12190
100402
SH
SOLE
100402
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
10233
215200
SH
SOLE
215200
0
0
DXP ENTERPRISES INC
COM NEW
233377407
301
13548
SH
SOLE
13548
0
0
DXC TECHNOLOGY CO
COM
23355L106
284
11047
SH
SOLE
11047
0
0
DAKTRONICS INC
COM
234264109
143
30520
SH
SOLE
30520
0
0
DANA INC
COM
235825205
415
21247
SH
DFND
1
21247
0
0
DANA INC
COM
235825205
1524
78072
SH
SOLE
78072
0
0
DANAHER CORPORATION
COM
235851102
5752
25894
SH
DFND
1
25894
0
0
DANAHER CORPORATION
COM
235851102
36159
162777
SH
SOLE
162777
0
0
DARDEN RESTAURANTS INC
COM
237194105
1658
13916
SH
DFND
1
13916
0
0
DARDEN RESTAURANTS INC
COM
237194105
4199
35253
SH
SOLE
35253
0
0
DARLING INGREDIENTS INC
COM
237266101
7736
134123
SH
SOLE
134123
0
0
DARLING INGREDIENTS INC
COM
237266101
2828
49035
SH
DFND
1
49035
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1705
56811
SH
SOLE
56811
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
259
8612
SH
DFND
1
8612
0
0
DAVITA INC
COM
23918K108
380
3240
SH
SOLE
3240
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
216
3778
SH
DFND
1
3778
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
542
9502
SH
SOLE
9502
0
0
DECKERS OUTDOOR CORP
COM
243537107
5681
19809
SH
SOLE
19809
0
0
DECKERS OUTDOOR CORP
COM
243537107
1558
5433
SH
DFND
1
5433
0
0
DEERE & CO
COM
244199105
3691
13718
SH
SOLE
13718
0
0
DELEK US HLDGS INC NEW
COM
24665A103
739
45990
SH
SOLE
45990
0
0
DELEK US HLDGS INC NEW
COM
24665A103
302
18812
SH
DFND
1
18812
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17673
439516
SH
DFND
1
439516
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28520
709285
SH
SOLE
709285
0
0
DELUXE CORP
COM
248019101
1013
34696
SH
SOLE
34696
0
0
DENNYS CORP
COM
24869P104
849
57822
SH
SOLE
57822
0
0
DENNYS CORP
COM
24869P104
334
22737
SH
DFND
1
22737
0
0
DENTSPLY SIRONA INC
COM
24906P109
501
9571
SH
SOLE
9571
0
0
DESCARTES SYS GROUP INC
COM
249906108
8591
146906
SH
SOLE
146906
0
0
DESCARTES SYS GROUP INC
COM
249906108
4399
75219
SH
DFND
1
75219
0
0
DESIGNER BRANDS INC
CL A
250565108
1032
134903
SH
SOLE
134903
0
0
DESIGNER BRANDS INC
CL A
250565108
262
34232
SH
DFND
1
34232
0
0
DEVON ENERGY CORP NEW
COM
25179M103
29958
1894862
SH
SOLE
1894862
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17113
1082446
SH
DFND
1
1082446
0
0
DEXCOM INC
COM
252131107
32571
88096
SH
DFND
1
88096
0
0
DEXCOM INC
COM
252131107
76165
206008
SH
SOLE
206008
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
252
1688
SH
DFND
1
1688
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
562
3764
SH
SOLE
3764
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1362
165147
SH
SOLE
165147
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9088
187777
SH
SOLE
187777
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3784
78188
SH
DFND
1
78188
0
0
DICKS SPORTING GOODS INC
COM
253393102
1843
32794
SH
DFND
1
32794
0
0
DICKS SPORTING GOODS INC
COM
253393102
3876
68961
SH
SOLE
68961
0
0
DIEBOLD NXDF INC
COM
253651103
685
64296
SH
SOLE
64296
0
0
DIGI INTL INC
COM
253798102
457
24204
SH
SOLE
24204
0
0
DIGITAL RLTY TR INC
COM
253868103
28124
201589
SH
DFND
1
201589
0
0
DIGITAL RLTY TR INC
COM
253868103
39339
281980
SH
SOLE
281980
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
371
23525
SH
SOLE
23525
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1924
33180
SH
SOLE
33180
0
0
DINE BRANDS GLOBAL INC
COM
254423106
492
8481
SH
DFND
1
8481
0
0
DIODES INC
COM
254543101
2460
34892
SH
SOLE
34892
0
0
DISNEY WALT CO
COM
254687106
5640
31130
SH
DFND
1
31130
0
0
DISNEY WALT CO
COM
254687106
34495
190390
SH
SOLE
190390
0
0
DISCOVER FINL SVCS
COM
254709108
31755
350772
SH
SOLE
350772
0
0
DISCOVER FINL SVCS
COM
254709108
19737
218012
SH
DFND
1
218012
0
0
DISCOVERY INC
COM SER A
25470F104
18147
603086
SH
DFND
1
603086
0
0
DISCOVERY INC
COM SER A
25470F104
28234
938323
SH
SOLE
938323
0
0
DISCOVERY INC
COM SER C
25470F302
339
12929
SH
SOLE
12929
0
0
DISH NETWORK CORPORATION
CL A
25470M109
33804
1045264
SH
DFND
1
1045264
0
0
DISH NETWORK CORPORATION
CL A
25470M109
32060
991349
SH
SOLE
991349
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1649
1730000
SH
DFND
1
1730000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
3779
3964000
SH
SOLE
3964000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
813
197305
SH
SOLE
197305
0
0
DOCUSIGN INC
COM
256163106
10070
45298
SH
DFND
1
45298
0
0
DOCUSIGN INC
COM
256163106
21023
94571
SH
SOLE
94571
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
27997
288239
SH
DFND
1
288239
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
48527
499604
SH
SOLE
499604
0
0
DOLLAR GEN CORP NEW
COM
256677105
7864
37395
SH
SOLE
37395
0
0
DOLLAR TREE INC
COM
256746108
2840
26291
SH
SOLE
26291
0
0
DOMINION ENERGY INC
COM
25746U109
3815
50730
SH
SOLE
50730
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
15145
152500
SH
SOLE
152500
0
0
DOMINOS PIZZA INC
COM
25754A201
44828
116903
SH
DFND
1
116903
0
0
DOMINOS PIZZA INC
COM
25754A201
62229
162282
SH
SOLE
162282
0
0
DOMO INC
COM CL B
257554105
973
15251
SH
SOLE
15251
0
0
DOMO INC
COM CL B
257554105
398
6248
SH
DFND
1
6248
0
0
DOMTAR CORP
COM NEW
257559203
458
14472
SH
SOLE
14472
0
0
DONALDSON INC
COM
257651109
1847
33051
SH
SOLE
33051
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
417
24587
SH
SOLE
24587
0
0
DORMAN PRODS INC
COM
258278100
3706
42687
SH
SOLE
42687
0
0
DORMAN PRODS INC
COM
258278100
689
7931
SH
DFND
1
7931
0
0
DOUGLAS EMMETT INC
COM
25960P109
29897
1024562
SH
SOLE
1024562
0
0
DOUGLAS EMMETT INC
COM
25960P109
27212
932544
SH
DFND
1
932544
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
996
23286
SH
SOLE
23286
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
439
10269
SH
DFND
1
10269
0
0
DOVER CORP
COM
260003108
797
6311
SH
SOLE
6311
0
0
DOW INC
COM
260557103
1788
32208
SH
SOLE
32208
0
0
DRIL QUIP INC
COM
262037104
861
29072
SH
SOLE
29072
0
0
DROPBOX INC
CL A
26210C104
34664
1562137
SH
DFND
1
1562137
0
0
DROPBOX INC
CL A
26210C104
32520
1465512
SH
SOLE
1465512
0
0
DUKE REALTY CORP
COM NEW
264411505
44365
1109955
SH
SOLE
1109955
0
0
DUKE REALTY CORP
COM NEW
264411505
35632
891467
SH
DFND
1
891467
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22165
242085
SH
DFND
1
242085
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
42371
462764
SH
SOLE
462764
0
0
DULUTH HLDGS INC
COM CL B
26443V101
9503
899882
SH
SOLE
899882
0
0
DULUTH HLDGS INC
COM CL B
26443V101
4875
461668
SH
DFND
1
461668
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2266
31865
SH
SOLE
31865
0
0
DYCOM INDS INC
COM
267475101
1948
25791
SH
SOLE
25791
0
0
DYCOM INDS INC
COM
267475101
707
9367
SH
DFND
1
9367
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
72
16212
SH
DFND
1
16212
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
167
37477
SH
SOLE
37477
0
0
E L F BEAUTY INC
COM
26856L103
12610
500595
SH
SOLE
500595
0
0
E L F BEAUTY INC
COM
26856L103
6462
256515
SH
DFND
1
256515
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
284
15687
SH
SOLE
15687
0
0
EOG RES INC
COM
26875P101
5693
114159
SH
SOLE
114159
0
0
EOG RES INC
COM
26875P101
1718
34453
SH
DFND
1
34453
0
0
EQT CORP
COM
26884L109
4953
389732
SH
SOLE
389732
0
0
EQT CORP
COM
26884L109
2189
172236
SH
DFND
1
172236
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4629
142428
SH
SOLE
142428
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1376
42343
SH
DFND
1
42343
0
0
EAGLE BANCORP INC MD
COM
268948106
1102
26682
SH
SOLE
26682
0
0
EAGLE MATLS INC
COM
26969P108
1110
10948
SH
SOLE
10948
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
447
9599
SH
SOLE
9599
0
0
EAST WEST BANCORP INC
COM
27579R104
4070
80269
SH
SOLE
80269
0
0
EAST WEST BANCORP INC
COM
27579R104
1164
22961
SH
DFND
1
22961
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1523
67237
SH
SOLE
67237
0
0
EASTGROUP PPTYS INC
COM
277276101
3178
23018
SH
DFND
1
23018
0
0
EASTGROUP PPTYS INC
COM
277276101
11237
81391
SH
SOLE
81391
0
0
EASTMAN CHEM CO
COM
277432100
34542
344452
SH
SOLE
344452
0
0
EASTMAN CHEM CO
COM
277432100
19542
194871
SH
DFND
1
194871
0
0
EATON VANCE CORP
COM NON VTG
278265103
2031
29898
SH
SOLE
29898
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
321
25582
SH
SOLE
25582
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1770
141274
SH
DFND
1
141274
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
624
49020
SH
DFND
1
49020
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1431
163191
SH
DFND
1
163191
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
319
36413
SH
SOLE
36413
0
0
EBAY INC.
COM
278642103
399
7931
SH
DFND
1
7931
0
0
EBAY INC.
COM
278642103
2342
46602
SH
SOLE
46602
0
0
EBIX INC
COM NEW
278715206
740
19481
SH
SOLE
19481
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
591
22034
SH
SOLE
22034
0
0
ECHOSTAR CORP
CL A
278768106
326
15404
SH
DFND
1
15404
0
0
ECHOSTAR CORP
CL A
278768106
755
35617
SH
SOLE
35617
0
0
ECOLAB INC
COM
278865100
87070
402433
SH
SOLE
402433
0
0
ECOLAB INC
COM
278865100
30082
139038
SH
DFND
1
139038
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
297
8583
SH
DFND
1
8583
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1047
30270
SH
SOLE
30270
0
0
EDISON INTL
COM
281020107
1033
16436
SH
SOLE
16436
0
0
EDITAS MEDICINE INC
COM
28106W103
1889
26948
SH
SOLE
26948
0
0
EDITAS MEDICINE INC
COM
28106W103
812
11582
SH
DFND
1
11582
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
105039
1151365
SH
SOLE
1151365
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
68510
750960
SH
DFND
1
750960
0
0
EHEALTH INC
COM
28238P109
1514
21436
SH
SOLE
21436
0
0
8X8 INC NEW
COM
282914100
3034
88005
SH
SOLE
88005
0
0
ELECTRONIC ARTS INC
COM
285512109
9883
68824
SH
SOLE
68824
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
18488
1042775
SH
DFND
1
1042775
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
24137
1361390
SH
SOLE
1361390
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
247
18961
SH
DFND
1
18961
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
695
53302
SH
SOLE
53302
0
0
EMCOR GROUP INC
COM
29084Q100
8681
94921
SH
SOLE
94921
0
0
EMCOR GROUP INC
COM
29084Q100
3479
38040
SH
DFND
1
38040
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1057
11794
SH
SOLE
11794
0
0
EMERSON ELEC CO
COM
291011104
8945
111300
SH
SOLE
111300
0
0
EMERSON ELEC CO
COM
291011104
2661
33112
SH
DFND
1
33112
0
0
EMERALD HOLDING INC
COM
29103W104
719
132742
SH
SOLE
132742
0
0
EMERALD HOLDING INC
COM
29103W104
280
51699
SH
DFND
1
51699
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
773
24021
SH
SOLE
24021
0
0
ENBRIDGE INC
COM
29250N105
970
30331
SH
DFND
1
30331
0
0
ENBRIDGE INC
COM
29250N105
804
25131
SH
SOLE
25131
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
623
14792
SH
SOLE
14792
0
0
ENCORE CAP GROUP INC
COM
292554102
1258
32294
SH
SOLE
32294
0
0
ENCORE WIRE CORP
COM
292562105
8821
145640
SH
SOLE
145640
0
0
ENCORE WIRE CORP
COM
292562105
6122
101077
SH
DFND
1
101077
0
0
ENDAVA PLC
ADS
29260V105
6604
86046
SH
DFND
1
86046
0
0
ENDAVA PLC
ADS
29260V105
12862
167581
SH
SOLE
167581
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2153
26033
SH
SOLE
26033
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
643
15248
SH
SOLE
15248
0
0
ENERSYS
COM
29275Y102
926
11147
SH
SOLE
11147
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1120
49520
SH
SOLE
49520
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
133
34135
SH
DFND
1
34135
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
49
12622
SH
SOLE
12622
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
412
110925
SH
DFND
1
110925
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
957
257947
SH
SOLE
257947
0
0
ENPHASE ENERGY INC
COM
29355A107
43574
248329
SH
DFND
1
248329
0
0
ENPHASE ENERGY INC
COM
29355A107
47278
269437
SH
SOLE
269437
0
0
ENPRO INDS INC
COM
29355X107
1284
16998
SH
SOLE
16998
0
0
ENOVA INTL INC
COM
29357K103
731
29522
SH
SOLE
29522
0
0
ENSIGN GROUP INC
COM
29358P101
3078
42204
SH
SOLE
42204
0
0
ENTERGY CORP NEW
COM
29364G103
65085
651889
SH
SOLE
651889
0
0
ENTERGY CORP NEW
COM
29364G103
58346
584394
SH
DFND
1
584394
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1200
34332
SH
SOLE
34332
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
519
14851
SH
DFND
1
14851
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9689
494607
SH
DFND
1
494607
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14739
752384
SH
SOLE
752384
0
0
EPAM SYS INC
COM
29414B104
5411
15099
SH
DFND
1
15099
0
0
EPAM SYS INC
COM
29414B104
11309
31559
SH
SOLE
31559
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
664
19691
SH
DFND
1
19691
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1246
36954
SH
SOLE
36954
0
0
EPLUS INC
COM
294268107
1894
21533
SH
DFND
1
21533
0
0
EPLUS INC
COM
294268107
4947
56246
SH
SOLE
56246
0
0
EQUIFAX INC
COM
294429105
1019
5282
SH
SOLE
5282
0
0
EQUINIX INC
COM
29444U700
35553
49782
SH
SOLE
49782
0
0
EQUITABLE HLDGS INC
COM
29452E101
951
37148
SH
SOLE
37148
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
811
100851
SH
DFND
1
100851
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2372
295012
SH
SOLE
295012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1577
24886
SH
DFND
1
24886
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12839
202643
SH
SOLE
202643
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7419
125148
SH
SOLE
125148
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2225
21552
SH
SOLE
21552
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4179
197138
SH
DFND
1
197138
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
12504
589829
SH
SOLE
589829
0
0
ESSENTIAL UTILS INC
COM
29670G102
307
6488
SH
DFND
1
6488
0
0
ESSENTIAL UTILS INC
COM
29670G102
3328
70379
SH
SOLE
70379
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
5495
90600
SH
SOLE
90600
0
0
ESSEX PPTY TR INC
COM
297178105
1111
4679
SH
DFND
1
4679
0
0
ESSEX PPTY TR INC
COM
297178105
14366
60510
SH
SOLE
60510
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1103
54591
SH
SOLE
54591
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
320
15811
SH
DFND
1
15811
0
0
ETSY INC
COM
29786A106
6263
35201
SH
DFND
1
35201
0
0
ETSY INC
COM
29786A106
13639
76664
SH
SOLE
76664
0
0
EURONET WORLDWIDE INC
COM
298736109
13545
93462
SH
DFND
1
93462
0
0
EURONET WORLDWIDE INC
COM
298736109
28436
196221
SH
SOLE
196221
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
5265
4658000
SH
SOLE
4658000
0
0
EVENTBRITE INC
COM CL A
29975E109
3175
175417
SH
SOLE
175417
0
0
EVENTBRITE INC
COM CL A
29975E109
1627
89891
SH
DFND
1
89891
0
0
EVERCORE INC
CLASS A
29977A105
19206
175174
SH
DFND
1
175174
0
0
EVERCORE INC
CLASS A
29977A105
25981
236969
SH
SOLE
236969
0
0
EVERI HLDGS INC
COM
30034T103
22191
1606866
SH
DFND
1
1606866
0
0
EVERI HLDGS INC
COM
30034T103
35105
2541984
SH
SOLE
2541984
0
0
EVERGY INC
COM
30034W106
3632
65438
SH
SOLE
65438
0
0
EVERGY INC
COM
30034W106
1159
20872
SH
DFND
1
20872
0
0
EVERTEC INC
COM
30040P103
1942
49401
SH
SOLE
49401
0
0
EVERSOURCE ENERGY
COM
30040W108
1299
15013
SH
SOLE
15013
0
0
EVOLUTION PETE CORP
COM
30049A107
52
18204
SH
SOLE
18204
0
0
EXELON CORP
COM
30161N101
10801
255820
SH
DFND
1
255820
0
0
EXELON CORP
COM
30161N101
18377
435257
SH
SOLE
435257
0
0
EXELIXIS INC
COM
30161Q104
1630
81226
SH
SOLE
81226
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6109
71764
SH
SOLE
71764
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1602
18824
SH
DFND
1
18824
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
35675
269447
SH
SOLE
269447
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
37417
282606
SH
DFND
1
282606
0
0
EXP WORLD HLDGS INC
COM
30212W100
428
6774
SH
DFND
1
6774
0
0
EXP WORLD HLDGS INC
COM
30212W100
1017
16105
SH
SOLE
16105
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3412
35876
SH
SOLE
35876
0
0
EXPEDITORS INTL WASH INC
COM
302130109
736
7738
SH
DFND
1
7738
0
0
EXPONENT INC
COM
30214U102
3849
42754
SH
SOLE
42754
0
0
EXPRESS INC
COM
30219E103
23
25243
SH
DFND
1
25243
0
0
EXPRESS INC
COM
30219E103
60
65657
SH
SOLE
65657
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
599
40430
SH
SOLE
40430
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
316
21338
SH
DFND
1
21338
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12386
106906
SH
SOLE
106906
0
0
EXTREME NETWORKS INC
COM
30226D106
702
101821
SH
SOLE
101821
0
0
EXTERRAN CORP
COM
30227H106
699
158215
SH
SOLE
158215
0
0
EXTERRAN CORP
COM
30227H106
248
56107
SH
DFND
1
56107
0
0
EZCORP INC
CL A NON VTG
302301106
207
43199
SH
SOLE
43199
0
0
EXXON MOBIL CORP
COM
30231G102
6814
165320
SH
DFND
1
165320
0
0
EXXON MOBIL CORP
COM
30231G102
18796
455997
SH
SOLE
455997
0
0
FBL FINL GROUP INC
CL A
30239F106
626
11927
SH
DFND
1
11927
0
0
FBL FINL GROUP INC
CL A
30239F106
1528
29093
SH
SOLE
29093
0
0
FLIR SYS INC
COM
302445101
13937
317972
SH
DFND
1
317972
0
0
FLIR SYS INC
COM
302445101
17933
409156
SH
SOLE
409156
0
0
FMC CORP
COM NEW
302491303
3939
34270
SH
SOLE
34270
0
0
FMC CORP
COM NEW
302491303
1222
10634
SH
DFND
1
10634
0
0
F N B CORP
COM
302520101
3598
378753
SH
SOLE
378753
0
0
F N B CORP
COM
302520101
1434
150991
SH
DFND
1
150991
0
0
FB FINL CORP
COM
30257X104
896
25785
SH
SOLE
25785
0
0
FS KKR CAP CORP
COM
302635206
848
51200
SH
DFND
1
51200
0
0
FS KKR CAP CORP
COM
302635206
343
20700
SH
SOLE
20700
0
0
FTI CONSULTING INC
COM
302941109
1043
9337
SH
SOLE
9337
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
17411
13934000
SH
SOLE
13934000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
1108
887000
SH
DFND
1
887000
0
0
FACEBOOK INC
CL A
30303M102
64256
235232
SH
DFND
1
235232
0
0
FACEBOOK INC
CL A
30303M102
188715
690860
SH
SOLE
690860
0
0
FACTSET RESH SYS INC
COM
303075105
14942
44937
SH
SOLE
44937
0
0
FACTSET RESH SYS INC
COM
303075105
3966
11928
SH
DFND
1
11928
0
0
FAIR ISAAC CORP
COM
303250104
15494
30319
SH
SOLE
30319
0
0
FAIR ISAAC CORP
COM
303250104
4927
9642
SH
DFND
1
9642
0
0
FARMLAND PARTNERS INC
COM
31154R109
177
20395
SH
DFND
1
20395
0
0
FARMLAND PARTNERS INC
COM
31154R109
461
53020
SH
SOLE
53020
0
0
FARO TECHNOLOGIES INC
COM
311642102
1043
14762
SH
SOLE
14762
0
0
FASTENAL CO
COM
311900104
1228
25141
SH
SOLE
25141
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
634
8537
SH
SOLE
8537
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
262
3534
SH
DFND
1
3534
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3325
39061
SH
SOLE
39061
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
901
10588
SH
DFND
1
10588
0
0
FEDERAL SIGNAL CORP
COM
313855108
1662
50102
SH
SOLE
50102
0
0
FEDERATED HERMES INC
CL B
314211103
714
24713
SH
SOLE
24713
0
0
FEDEX CORP
COM
31428X106
2723
10490
SH
SOLE
10490
0
0
FERRO CORP
COM
315405100
997
68114
SH
SOLE
68114
0
0
F5 NETWORKS INC
COM
315616102
7981
45362
SH
SOLE
45362
0
0
F5 NETWORKS INC
COM
315616102
2764
15712
SH
DFND
1
15712
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8554
60471
SH
SOLE
60471
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
164
14421
SH
SOLE
14421
0
0
FIFTH THIRD BANCORP
COM
316773100
853
30934
SH
SOLE
30934
0
0
FINANCIAL INSTNS INC
COM
317585404
2177
96752
SH
SOLE
96752
0
0
FINANCIAL INSTNS INC
COM
317585404
975
43340
SH
DFND
1
43340
0
0
FIRST AMERN FINL CORP
COM
31847R102
240
4646
SH
DFND
1
4646
0
0
FIRST AMERN FINL CORP
COM
31847R102
1948
37726
SH
SOLE
37726
0
0
FIRST BANCORP P R
COM NEW
318672706
668
72432
SH
DFND
1
72432
0
0
FIRST BANCORP P R
COM NEW
318672706
2959
320910
SH
SOLE
320910
0
0
FIRST BANCORP N C
COM
318910106
1121
33136
SH
SOLE
33136
0
0
FIRST BUSEY CORP
COM NEW
319383204
3974
184406
SH
SOLE
184406
0
0
FIRST BUSEY CORP
COM NEW
319383204
1724
80004
SH
DFND
1
80004
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
871
79572
SH
SOLE
79572
0
0
FIRST FINL BANCORP OH
COM
320209109
2058
117379
SH
DFND
1
117379
0
0
FIRST FINL BANCORP OH
COM
320209109
5890
335967
SH
SOLE
335967
0
0
FIRST FINL BANKSHARES
COM
32020R109
1346
37207
SH
SOLE
37207
0
0
FIRST FINL CORP IND
COM
320218100
2486
63999
SH
SOLE
63999
0
0
FIRST FINL CORP IND
COM
320218100
1122
28877
SH
DFND
1
28877
0
0
FIRST HORIZON CORPORATION
COM
320517105
2906
227735
SH
SOLE
227735
0
0
FIRST HORIZON CORPORATION
COM
320517105
455
35677
SH
DFND
1
35677
0
0
FIRST HAWAIIAN INC
COM
32051X108
2553
108257
SH
SOLE
108257
0
0
FIRST INDL RLTY TR INC
COM
32054K103
28245
670420
SH
SOLE
670420
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7235
171722
SH
DFND
1
171722
0
0
FIRST LONG IS CORP
COM
320734106
243
13625
SH
SOLE
13625
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
230
6839
SH
SOLE
6839
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1382
86814
SH
DFND
1
86814
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4526
284300
SH
SOLE
284300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3317
22577
SH
SOLE
22577
0
0
FIRST SOLAR INC
COM
336433107
6363
64326
SH
SOLE
64326
0
0
FIRST SOLAR INC
COM
336433107
2108
21315
SH
DFND
1
21315
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
280
24114
SH
DFND
1
24114
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
296
20049
SH
DFND
1
20049
0
0
FIRSTCASH INC
COM
33767D105
760
10850
SH
SOLE
10850
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
5066
37045
SH
DFND
1
37045
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
9872
72185
SH
SOLE
72185
0
0
FISERV INC
COM
337738108
4443
39022
SH
SOLE
39022
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
9182
225269
SH
SOLE
225269
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3243
79567
SH
DFND
1
79567
0
0
FIRSTENERGY CORP
COM
337932107
1102
35993
SH
DFND
1
35993
0
0
FIRSTENERGY CORP
COM
337932107
2786
91024
SH
SOLE
91024
0
0
FIVE BELOW INC
COM
33829M101
24791
141679
SH
SOLE
141679
0
0
FIVE BELOW INC
COM
33829M101
11040
63094
SH
DFND
1
63094
0
0
FIVE9 INC
COM
338307101
11483
65845
SH
DFND
1
65845
0
0
FIVE9 INC
COM
338307101
24473
140325
SH
SOLE
140325
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1028
3767
SH
SOLE
3767
0
0
FLUOR CORP NEW
COM
343412102
441
27599
SH
DFND
1
27599
0
0
FLUOR CORP NEW
COM
343412102
1349
84444
SH
SOLE
84444
0
0
FLOWERS FOODS INC
COM
343498101
280
12353
SH
DFND
1
12353
0
0
FLOWERS FOODS INC
COM
343498101
1691
74708
SH
SOLE
74708
0
0
FLOWSERVE CORP
COM
34354P105
210
5704
SH
SOLE
5704
0
0
FLUSHING FINL CORP
COM
343873105
234
14056
SH
SOLE
14056
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
624
8231
SH
DFND
1
8231
0
0
FOOT LOCKER INC
COM
344849104
2464
60936
SH
SOLE
60936
0
0
FOOT LOCKER INC
COM
344849104
713
17621
SH
DFND
1
17621
0
0
FORD MTR CO DEL
COM
345370860
1491
169671
SH
SOLE
169671
0
0
FORMFACTOR INC
COM
346375108
2756
64056
SH
SOLE
64056
0
0
FORRESTER RESH INC
COM
346563109
5689
135777
SH
SOLE
135777
0
0
FORRESTER RESH INC
COM
346563109
2554
60944
SH
DFND
1
60944
0
0
FORTINET INC
COM
34959E109
876
5901
SH
SOLE
5901
0
0
FORTIVE CORP
COM
34959J108
904
12766
SH
DFND
1
12766
0
0
FORTIVE CORP
COM
34959J108
1592
22481
SH
SOLE
22481
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
12869
12510000
SH
SOLE
12510000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
521
6083
SH
SOLE
6083
0
0
FORWARD AIR CORP
COM
349853101
32747
426172
SH
SOLE
426172
0
0
FORWARD AIR CORP
COM
349853101
21558
280558
SH
DFND
1
280558
0
0
FOSSIL GROUP INC
COM
34988V106
336
38708
SH
SOLE
38708
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
358
18629
SH
SOLE
18629
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3921
131721
SH
DFND
1
131721
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
11922
400482
SH
SOLE
400482
0
0
FOX CORP
CL A COM
35137L105
427
14657
SH
SOLE
14657
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1775
16790
SH
SOLE
16790
0
0
FOX FACTORY HLDG CORP
COM
35138V102
246
2329
SH
DFND
1
2329
0
0
FRANCO NEV CORP
COM
351858105
860
6863
SH
SOLE
6863
0
0
FRANKLIN ELEC INC
COM
353514102
2197
31741
SH
SOLE
31741
0
0
FRANKLIN RESOURCES INC
COM
354613101
297
11898
SH
SOLE
11898
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
350
80095
SH
SOLE
80095
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1641
63085
SH
SOLE
63085
0
0
FS KKR CAP CORP II
COM
35952V303
374
22800
SH
SOLE
22800
0
0
FS KKR CAP CORP II
COM
35952V303
925
56400
SH
DFND
1
56400
0
0
FULGENT GENETICS INC
COM
359664109
565
10850
SH
SOLE
10850
0
0
FULLER H B CO
COM
359694106
2223
42842
SH
SOLE
42842
0
0
FULTON FINL CORP PA
COM
360271100
4075
320344
SH
DFND
1
320344
0
0
FULTON FINL CORP PA
COM
360271100
9216
724554
SH
SOLE
724554
0
0
FUTUREFUEL CORP
COM
36116M106
317
24951
SH
SOLE
24951
0
0
GATX CORP
COM
361448103
762
9163
SH
SOLE
9163
0
0
GEO GROUP INC NEW
COM
36162J106
890
100416
SH
SOLE
100416
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
944
39936
SH
SOLE
39936
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2029
21670
SH
SOLE
21670
0
0
GEE HOLDINGS
COM
36165A102
1184
1392831
SH
SOLE
1392831
0
0
G III APPAREL GROUP LTD
COM
36237H101
855
36025
SH
SOLE
36025
0
0
GMS INC
COM
36251C103
1077
35328
SH
SOLE
35328
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
43952
355279
SH
SOLE
355279
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9831
79469
SH
DFND
1
79469
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1490
35151
SH
DFND
1
35151
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6935
163550
SH
SOLE
163550
0
0
GAMESTOP CORP NEW
CL A
36467W109
854
45328
SH
SOLE
45328
0
0
GANNETT CO INC
COM
36472T109
98
29058
SH
DFND
1
29058
0
0
GANNETT CO INC
COM
36472T109
592
176109
SH
SOLE
176109
0
0
GAP INC
COM
364760108
1918
94980
SH
DFND
1
94980
0
0
GAP INC
COM
364760108
4413
218588
SH
SOLE
218588
0
0
GARTNER INC
COM
366651107
621
3877
SH
SOLE
3877
0
0
GENERAC HLDGS INC
COM
368736104
16572
72872
SH
SOLE
72872
0
0
GENERAC HLDGS INC
COM
368736104
6147
27029
SH
DFND
1
27029
0
0
GENERAL DYNAMICS CORP
COM
369550108
23614
158677
SH
DFND
1
158677
0
0
GENERAL DYNAMICS CORP
COM
369550108
42006
282260
SH
SOLE
282260
0
0
GENERAL ELECTRIC CO
COM
369604103
4108
380364
SH
SOLE
380364
0
0
GENERAL MLS INC
COM
370334104
1574
26769
SH
SOLE
26769
0
0
GENERAL MTRS CO
COM
37045V100
2277
54691
SH
SOLE
54691
0
0
GENESCO INC
COM
371532102
355
11790
SH
SOLE
11790
0
0
GENTEX CORP
COM
371901109
2177
64159
SH
SOLE
64159
0
0
GENUINE PARTS CO
COM
372460105
3880
38629
SH
SOLE
38629
0
0
GENUINE PARTS CO
COM
372460105
1746
17389
SH
DFND
1
17389
0
0
GENWORTH FINL INC
COM CL A
37247D106
501
132480
SH
SOLE
132480
0
0
GENTHERM INC
COM
37253A103
1765
27058
SH
SOLE
27058
0
0
GERDAU SA
SPON ADR REP PFD
373737105
212
45317
SH
SOLE
45317
0
0
GERDAU SA
SPON ADR REP PFD
373737105
794
170015
SH
DFND
1
170015
0
0
GETTY RLTY CORP NEW
COM
374297109
2891
104980
SH
SOLE
104980
0
0
GETTY RLTY CORP NEW
COM
374297109
922
33485
SH
DFND
1
33485
0
0
GIBRALTAR INDS INC
COM
374689107
1937
26919
SH
SOLE
26919
0
0
GILEAD SCIENCES INC
COM
375558103
20289
348243
SH
SOLE
348243
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
9917
215534
SH
SOLE
215534
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6893
149808
SH
DFND
1
149808
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
283
15704
SH
DFND
1
15704
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
627
34847
SH
SOLE
34847
0
0
GLADSTONE LD CORP
COM
376549101
220
14995
SH
DFND
1
14995
0
0
GLADSTONE LD CORP
COM
376549101
517
35306
SH
SOLE
35306
0
0
GLATFELTER CORPORATION
COM
377320106
602
36725
SH
SOLE
36725
0
0
GLAUKOS CORP
COM
377322102
2801
37215
SH
SOLE
37215
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12349
335565
SH
DFND
1
335565
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19102
519081
SH
SOLE
519081
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1964
45337
SH
DFND
1
45337
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3993
92191
SH
SOLE
92191
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1270
74067
SH
SOLE
74067
0
0
GLOBAL PMTS INC
COM
37940X102
27747
128805
SH
SOLE
128805
0
0
GLOBAL PMTS INC
COM
37940X102
11972
55573
SH
DFND
1
55573
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
609
46628
SH
SOLE
46628
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
262
20061
SH
DFND
1
20061
0
0
GLOBUS MED INC
CL A
379577208
1302
19961
SH
SOLE
19961
0
0
GLOBE LIFE INC
COM
37959E102
1454
15307
SH
SOLE
15307
0
0
GLU MOBILE INC
COM
379890106
1103
122436
SH
SOLE
122436
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
324
34952
SH
DFND
1
34952
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18561
70386
SH
SOLE
70386
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9441
35801
SH
DFND
1
35801
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
1478
1440000
SH
SOLE
1440000
0
0
GOLUB CAP BDC INC
COM
38173M102
1163
82227
SH
DFND
1
82227
0
0
GOLUB CAP BDC INC
COM
38173M102
490
34625
SH
SOLE
34625
0
0
GOODRX HLDGS INC
COM CL A
38246G108
9357
231949
SH
SOLE
231949
0
0
GOODRX HLDGS INC
COM CL A
38246G108
4199
104096
SH
DFND
1
104096
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2480
227346
SH
SOLE
227346
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
927
84994
SH
DFND
1
84994
0
0
GORMAN RUPP CO
COM
383082104
911
28062
SH
DFND
1
28062
0
0
GORMAN RUPP CO
COM
383082104
1957
60302
SH
SOLE
60302
0
0
GRACE W R & CO DEL NEW
COM
38388F108
16309
297508
SH
SOLE
297508
0
0
GRACE W R & CO DEL NEW
COM
38388F108
12542
228786
SH
DFND
1
228786
0
0
GRACO INC
COM
384109104
3178
43926
SH
SOLE
43926
0
0
GRAHAM HLDGS CO
COM CL B
384637104
564
1058
SH
SOLE
1058
0
0
GRAINGER W W INC
COM
384802104
860
2106
SH
SOLE
2106
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
36
98973
SH
DFND
1
98973
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
73
201909
SH
SOLE
201909
0
0
GRAND CANYON ED INC
COM
38526M106
3023
32471
SH
SOLE
32471
0
0
GRAND CANYON ED INC
COM
38526M106
1005
10791
SH
DFND
1
10791
0
0
GRANITE CONSTR INC
COM
387328107
1034
38706
SH
SOLE
38706
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2146
214826
SH
SOLE
214826
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
770
77089
SH
DFND
1
77089
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
6729
137611
SH
SOLE
137611
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
3024
61849
SH
DFND
1
61849
0
0
GREAT WESTN BANCORP INC
COM
391416104
1191
56967
SH
DFND
1
56967
0
0
GREAT WESTN BANCORP INC
COM
391416104
3468
165921
SH
SOLE
165921
0
0
GREEN DOT CORP
CL A
39304D102
2469
44255
SH
SOLE
44255
0
0
GREEN PLAINS INC
COM
393222104
366
27789
SH
SOLE
27789
0
0
GREENBRIER COS INC
COM
393657101
514
14135
SH
DFND
1
14135
0
0
GREENBRIER COS INC
COM
393657101
1425
39162
SH
SOLE
39162
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
163
161000
SH
DFND
1
161000
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
12165
12039000
SH
SOLE
12039000
0
0
GREENHILL & CO INC
COM
395259104
143
11793
SH
SOLE
11793
0
0
GREIF INC
CL A
397624107
325
6923
SH
SOLE
6923
0
0
GRIFFON CORP
COM
398433102
757
37165
SH
SOLE
37165
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
880
22431
SH
SOLE
22431
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1869
14249
SH
SOLE
14249
0
0
GROUPON INC
COM NEW
399473206
620
16321
SH
SOLE
16321
0
0
GROUPON INC
COM NEW
399473206
266
7012
SH
DFND
1
7012
0
0
GRUBHUB INC
COM
400110102
1804
24284
SH
SOLE
24284
0
0
GUARDANT HEALTH INC
COM
40131M109
17009
131979
SH
DFND
1
131979
0
0
GUARDANT HEALTH INC
COM
40131M109
35585
276106
SH
SOLE
276106
0
0
GUESS INC
COM
401617105
703
31072
SH
SOLE
31072
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1261
9796
SH
DFND
1
9796
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2457
19087
SH
SOLE
19087
0
0
HCA HEALTHCARE INC
COM
40412C101
33878
205993
SH
SOLE
205993
0
0
HCA HEALTHCARE INC
COM
40412C101
20757
126213
SH
DFND
1
126213
0
0
HCI GROUP INC
COM
40416E103
267
5098
SH
SOLE
5098
0
0
HNI CORP
COM
404251100
386
11199
SH
SOLE
11199
0
0
HMS HLDGS CORP
COM
40425J101
2694
73297
SH
SOLE
73297
0
0
HP INC
COM
40434L105
1480
60170
SH
SOLE
60170
0
0
HAEMONETICS CORP
COM
405024100
3828
32240
SH
SOLE
32240
0
0
HAEMONETICS CORP
COM
405024100
1138
9587
SH
DFND
1
9587
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
70364
1752531
SH
DFND
1
1752531
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
67381
1678239
SH
SOLE
1678239
0
0
HALLIBURTON CO
COM
406216101
7270
384645
SH
DFND
1
384645
0
0
HALLIBURTON CO
COM
406216101
11977
633725
SH
SOLE
633725
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
31733
742991
SH
SOLE
742991
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
21510
503624
SH
DFND
1
503624
0
0
HAMILTON LANE INC
CL A
407497106
4199
53801
SH
DFND
1
53801
0
0
HAMILTON LANE INC
CL A
407497106
8183
104849
SH
SOLE
104849
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5963
175278
SH
DFND
1
175278
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
13740
403873
SH
SOLE
403873
0
0
HANESBRANDS INC
COM
410345102
2594
177931
SH
SOLE
177931
0
0
HANESBRANDS INC
COM
410345102
1264
86676
SH
DFND
1
86676
0
0
HANGER INC
COM NEW
41043F208
694
31544
SH
SOLE
31544
0
0
HANMI FINL CORP
COM NEW
410495204
963
84928
SH
SOLE
84928
0
0
HANMI FINL CORP
COM NEW
410495204
349
30753
SH
DFND
1
30753
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
665
10477
SH
DFND
1
10477
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1301
20518
SH
SOLE
20518
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
16734
7157000
SH
SOLE
7157000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
1924
823000
SH
DFND
1
823000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
9222
6850000
SH
SOLE
6850000
0
0
HANOVER INS GROUP INC
COM
410867105
22590
193213
SH
SOLE
193213
0
0
HANOVER INS GROUP INC
COM
410867105
5056
43244
SH
DFND
1
43244
0
0
HARLEY DAVIDSON INC
COM
412822108
41801
1139001
SH
SOLE
1139001
0
0
HARLEY DAVIDSON INC
COM
412822108
42420
1155868
SH
DFND
1
1155868
0
0
HARMONIC INC
COM
413160102
597
80839
SH
SOLE
80839
0
0
HARSCO CORP
COM
415864107
1174
65321
SH
SOLE
65321
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
923
18850
SH
SOLE
18850
0
0
HASBRO INC
COM
418056107
522
5582
SH
SOLE
5582
0
0
HAVERTY FURNITURE INC
COM
419596101
382
13823
SH
SOLE
13823
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
569
16081
SH
DFND
1
16081
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2079
58739
SH
SOLE
58739
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
674
38079
SH
SOLE
38079
0
0
HAWKINS INC
COM
420261109
411
7861
SH
SOLE
7861
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
249
10448
SH
SOLE
10448
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
548
19485
SH
SOLE
19485
0
0
HEALTHCARE RLTY TR
COM
421946104
6279
212133
SH
DFND
1
212133
0
0
HEALTHCARE RLTY TR
COM
421946104
12285
415030
SH
SOLE
415030
0
0
HEALTHSTREAM INC
COM
42222N103
510
23343
SH
SOLE
23343
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4082
148212
SH
SOLE
148212
0
0
HEALTH CATALYST INC
COM
42225T107
3459
79472
SH
DFND
1
79472
0
0
HEALTH CATALYST INC
COM
42225T107
6738
154793
SH
SOLE
154793
0
0
HEALTHEQUITY INC
COM
42226A107
860
12343
SH
DFND
1
12343
0
0
HEALTHEQUITY INC
COM
42226A107
3018
43290
SH
SOLE
43290
0
0
HEARTLAND EXPRESS INC
COM
422347104
738
40796
SH
SOLE
40796
0
0
HEARTLAND FINL USA INC
COM
42234Q102
30970
767157
SH
SOLE
767157
0
0
HEARTLAND FINL USA INC
COM
42234Q102
24151
598233
SH
DFND
1
598233
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10329
341696
SH
SOLE
341696
0
0
HEICO CORP NEW
COM
422806109
45453
343301
SH
DFND
1
343301
0
0
HEICO CORP NEW
COM
422806109
42642
322066
SH
SOLE
322066
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
471
16045
SH
SOLE
16045
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
17930
336462
SH
SOLE
336462
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
14096
264520
SH
DFND
1
264520
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
491
116961
SH
SOLE
116961
0
0
HELMERICH & PAYNE INC
COM
423452101
29569
1276731
SH
SOLE
1276731
0
0
HELMERICH & PAYNE INC
COM
423452101
19587
845719
SH
DFND
1
845719
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
224
21660
SH
SOLE
21660
0
0
HENRY JACK & ASSOC INC
COM
426281101
3394
20955
SH
DFND
1
20955
0
0
HENRY JACK & ASSOC INC
COM
426281101
22555
139234
SH
SOLE
139234
0
0
HERITAGE COMM CORP
COM
426927109
13091
1475915
SH
SOLE
1475915
0
0
HERITAGE COMM CORP
COM
426927109
9842
1109601
SH
DFND
1
1109601
0
0
HERITAGE FINL CORP WASH
COM
42722X106
695
29724
SH
SOLE
29724
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
238
30222
SH
SOLE
30222
0
0
HERSHEY CO
COM
427866108
19952
130977
SH
SOLE
130977
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1072
7361
SH
SOLE
7361
0
0
HESS CORP
COM
42809H107
632
11970
SH
SOLE
11970
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
668
56359
SH
SOLE
56359
0
0
HEXCEL CORP NEW
COM
428291108
1061
21871
SH
SOLE
21871
0
0
HIBBETT SPORTS INC
COM
428567101
634
13739
SH
SOLE
13739
0
0
HIGHWOODS PPTYS INC
COM
431284108
4000
100927
SH
SOLE
100927
0
0
HIGHWOODS PPTYS INC
COM
431284108
226
5712
SH
DFND
1
5712
0
0
HILL ROM HLDGS INC
COM
431475102
7234
73840
SH
SOLE
73840
0
0
HILL ROM HLDGS INC
COM
431475102
2656
27115
SH
DFND
1
27115
0
0
HILLENBRAND INC
COM
431571108
2464
61897
SH
SOLE
61897
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1352
12150
SH
SOLE
12150
0
0
HOLLYFRONTIER CORP
COM
436106108
2311
89411
SH
SOLE
89411
0
0
HOLLYFRONTIER CORP
COM
436106108
1147
44389
SH
DFND
1
44389
0
0
HOLOGIC INC
COM
436440101
820
11256
SH
SOLE
11256
0
0
HOME BANCSHARES INC
COM
436893200
775
39784
SH
SOLE
39784
0
0
HOME DEPOT INC
COM
437076102
142336
535863
SH
SOLE
535863
0
0
HOME DEPOT INC
COM
437076102
44286
166728
SH
DFND
1
166728
0
0
HOMESTREET INC
COM
43785V102
609
18034
SH
SOLE
18034
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2231
115527
SH
SOLE
115527
0
0
HOMETRUST BANCSHARES INC
COM
437872104
951
49246
SH
DFND
1
49246
0
0
HONEYWELL INTL INC
COM
438516106
84230
396004
SH
SOLE
396004
0
0
HONEYWELL INTL INC
COM
438516106
31501
148101
SH
DFND
1
148101
0
0
HOPE BANCORP INC
COM
43940T109
2914
267138
SH
DFND
1
267138
0
0
HOPE BANCORP INC
COM
43940T109
7630
699333
SH
SOLE
699333
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1441
34283
SH
SOLE
34283
0
0
HORIZON BANCORP INC
COM
440407104
1017
64144
SH
DFND
1
64144
0
0
HORIZON BANCORP INC
COM
440407104
2353
148381
SH
SOLE
148381
0
0
HORMEL FOODS CORP
COM
440452100
5258
112815
SH
SOLE
112815
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
41582
2842274
SH
DFND
1
2842274
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
49861
3408151
SH
SOLE
3408151
0
0
HOULIHAN LOKEY INC
CL A
441593100
392
5832
SH
DFND
1
5832
0
0
HOULIHAN LOKEY INC
CL A
441593100
736
10944
SH
SOLE
10944
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
310
9420
SH
SOLE
9420
0
0
HOWMET AEROSPACE INC
COM
443201108
83093
2911457
SH
DFND
1
2911457
0
0
HOWMET AEROSPACE INC
COM
443201108
92811
3251954
SH
SOLE
3251954
0
0
HUB GROUP INC
CL A
443320106
1580
27724
SH
SOLE
27724
0
0
HUBBELL INC
COM
443510607
6346
40473
SH
DFND
1
40473
0
0
HUBBELL INC
COM
443510607
15954
101755
SH
SOLE
101755
0
0
HUDSON PAC PPTYS INC
COM
444097109
4762
198269
SH
SOLE
198269
0
0
HUDSON PAC PPTYS INC
COM
444097109
479
19942
SH
DFND
1
19942
0
0
HUMANA INC
COM
444859102
25091
61157
SH
DFND
1
61157
0
0
HUMANA INC
COM
444859102
60628
147777
SH
SOLE
147777
0
0
HUNT J B TRANS SVCS INC
COM
445658107
931
6810
SH
SOLE
6810
0
0
HUNT J B TRANS SVCS INC
COM
445658107
270
1977
SH
DFND
1
1977
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
558
44173
SH
SOLE
44173
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
300
1758
SH
SOLE
1758
0
0
IAA INC
COM
449253103
2288
35205
SH
SOLE
35205
0
0
ICF INTL INC
COM
44925C103
665
8944
SH
DFND
1
8944
0
0
ICF INTL INC
COM
44925C103
1545
20783
SH
SOLE
20783
0
0
ICU MED INC
COM
44930G107
1192
5557
SH
SOLE
5557
0
0
IPG PHOTONICS CORP
COM
44980X109
682
3049
SH
SOLE
3049
0
0
ISTAR INC
COM
45031U101
2888
194483
SH
SOLE
194483
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
10199
8668000
SH
SOLE
8668000
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
126
107000
SH
DFND
1
107000
0
0
ITT INC
COM
45073V108
1742
22621
SH
SOLE
22621
0
0
IDACORP INC
COM
451107106
1018
10600
SH
DFND
1
10600
0
0
IDACORP INC
COM
451107106
10614
110527
SH
SOLE
110527
0
0
IDEX CORP
COM
45167R104
14101
70786
SH
DFND
1
70786
0
0
IDEX CORP
COM
45167R104
39830
199949
SH
SOLE
199949
0
0
IDEXX LABS INC
COM
45168D104
1868
3736
SH
SOLE
3736
0
0
ILLINOIS TOOL WKS INC
COM
452308109
467
2289
SH
DFND
1
2289
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9152
44887
SH
SOLE
44887
0
0
ILLUMINA INC
COM
452327109
2636
7125
SH
SOLE
7125
0
0
ILLUMINA INC
COM
452327109
330
893
SH
DFND
1
893
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
7774
5320000
SH
SOLE
5320000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
117
80000
SH
DFND
1
80000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
7383
6550000
SH
SOLE
6550000
0
0
IMMUNOGEN INC
COM
45253H101
296
45815
SH
SOLE
45815
0
0
IMMUNOGEN INC
COM
45253H101
127
19701
SH
DFND
1
19701
0
0
IMMUNOVANT INC
COM
45258J102
633
13694
SH
DFND
1
13694
0
0
IMMUNOVANT INC
COM
45258J102
1474
31920
SH
SOLE
31920
0
0
INCYTE CORP
COM
45337C102
703
8083
SH
SOLE
8083
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1054
78502
SH
SOLE
78502
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1993
27286
SH
SOLE
27286
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
2631
142454
SH
SOLE
142454
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
1135
61438
SH
DFND
1
61438
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1902
30428
SH
SOLE
30428
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1626
69809
SH
DFND
1
69809
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5985
256968
SH
SOLE
256968
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2262
133435
SH
SOLE
133435
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8335
491766
SH
DFND
1
491766
0
0
INGERSOLL RAND INC
COM
45687V106
735
16140
SH
SOLE
16140
0
0
INGEVITY CORP
COM
45688C107
2978
39319
SH
SOLE
39319
0
0
INGEVITY CORP
COM
45688C107
991
13082
SH
DFND
1
13082
0
0
INGREDION INC
COM
457187102
590
7499
SH
DFND
1
7499
0
0
INGREDION INC
COM
457187102
2484
31580
SH
SOLE
31580
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2211
29052
SH
SOLE
29052
0
0
INSMED INC
COM PAR $.01
457669307
857
25732
SH
SOLE
25732
0
0
INSMED INC
COM PAR $.01
457669307
349
10498
SH
DFND
1
10498
0
0
INNOSPEC INC
COM
45768S105
18312
201835
SH
SOLE
201835
0
0
INNOSPEC INC
COM
45768S105
8097
89244
SH
DFND
1
89244
0
0
INSPIRE MED SYS INC
COM
457730109
8480
45087
SH
DFND
1
45087
0
0
INSPIRE MED SYS INC
COM
457730109
16527
87867
SH
SOLE
87867
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
382
43175
SH
DFND
1
43175
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
888
100370
SH
SOLE
100370
0
0
INSTEEL INDS INC
COM
45774W108
356
15971
SH
SOLE
15971
0
0
INSPERITY INC
COM
45778Q107
760
9339
SH
SOLE
9339
0
0
INOGEN INC
COM
45780L104
679
15186
SH
SOLE
15186
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1911
18747
SH
SOLE
18747
0
0
INNOVIVA INC
COM
45781M101
645
52033
SH
SOLE
52033
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1743
9520
SH
DFND
1
9520
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
7249
39583
SH
SOLE
39583
0
0
INSULET CORP
COM
45784P101
19871
77735
SH
SOLE
77735
0
0
INSULET CORP
COM
45784P101
9507
37190
SH
DFND
1
37190
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
457
7040
SH
DFND
1
7040
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2061
31748
SH
SOLE
31748
0
0
INTEL CORP
COM
458140100
8944
179521
SH
SOLE
179521
0
0
INTEGER HLDGS CORP
COM
45826H109
2209
27211
SH
SOLE
27211
0
0
INTER PARFUMS INC
COM
458334109
884
14619
SH
SOLE
14619
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
36339
596509
SH
SOLE
596509
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
35016
574791
SH
DFND
1
574791
0
0
INTERFACE INC
COM
458665304
510
48569
SH
SOLE
48569
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8663
75138
SH
SOLE
75138
0
0
INTERDIGITAL INC
COM
45867G101
1879
30970
SH
SOLE
30970
0
0
INTERDIGITAL INC
COM
45867G101
744
12256
SH
DFND
1
12256
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
3682
3500000
SH
SOLE
3500000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
916
24475
SH
SOLE
24475
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4912
39022
SH
SOLE
39022
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
509
4675
SH
SOLE
4675
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
5636
139396
SH
SOLE
139396
0
0
INTERNATIONAL PAPER CO
COM
460146103
849
17069
SH
SOLE
17069
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1375
58455
SH
DFND
1
58455
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3392
144222
SH
SOLE
144222
0
0
INTUIT
COM
461202103
4347
11443
SH
DFND
1
11443
0
0
INTUIT
COM
461202103
29991
78956
SH
SOLE
78956
0
0
INVACARE CORP
COM
461203101
255
28535
SH
SOLE
28535
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90531
110660
SH
SOLE
110660
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
36622
44765
SH
DFND
1
44765
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
507
150129
SH
SOLE
150129
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2630
244922
SH
DFND
1
244922
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
357
33277
SH
SOLE
33277
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
29061
1304369
SH
DFND
1
1304369
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
31911
1432289
SH
SOLE
1432289
0
0
INVITAE CORP
COM
46185L103
1021
24420
SH
DFND
1
24420
0
0
INVITAE CORP
COM
46185L103
2344
56061
SH
SOLE
56061
0
0
INVITATION HOMES INC
COM
46187W107
15866
534202
SH
SOLE
534202
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
22132
21686000
SH
SOLE
21686000
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
218
214000
SH
DFND
1
214000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1533
33048
SH
SOLE
33048
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
653
14080
SH
DFND
1
14080
0
0
IQVIA HLDGS INC
COM
46266C105
3688
20581
SH
DFND
1
20581
0
0
IQVIA HLDGS INC
COM
46266C105
11450
63908
SH
SOLE
63908
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3818
97097
SH
SOLE
97097
0
0
IROBOT CORP
COM
462726100
1869
23281
SH
SOLE
23281
0
0
IRON MTN INC NEW
COM
46284V101
2811
95359
SH
SOLE
95359
0
0
IRON MTN INC NEW
COM
46284V101
453
15351
SH
DFND
1
15351
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7321
53000
SH
SOLE
53000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10222
74000
SH
DFND
1
74000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
21477
313300
SH
DFND
1
313300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10734
54750
SH
DFND
1
54750
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7337
79837
SH
SOLE
79837
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
14489
125000
SH
DFND
1
125000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
24109
208000
SH
SOLE
208000
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5306
180050
SH
DFND
1
180050
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
2438
35925
SH
DFND
1
35925
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
791
11060
SH
SOLE
11060
0
0
ISHARES TR
PFD AND INCM SEC
464288687
8724
226550
SH
DFND
1
226550
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2473
64225
SH
SOLE
64225
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5295
4900000
SH
SOLE
4900000
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2818
88450
SH
DFND
1
88450
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2380
390862
SH
DFND
1
390862
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
657
107905
SH
SOLE
107905
0
0
ITRON INC
COM
465741106
3209
33457
SH
SOLE
33457
0
0
JBG SMITH PPTYS
COM
46590V100
2432
77786
SH
SOLE
77786
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1251
15636
SH
DFND
1
15636
0
0
JOYY INC
ADS REPSTG COM A
46591M109
340
4249
SH
SOLE
4249
0
0
J & J SNACK FOODS CORP
COM
466032109
1926
12394
SH
SOLE
12394
0
0
JPMORGAN CHASE & CO
COM
46625H100
116050
913278
SH
SOLE
913278
0
0
JPMORGAN CHASE & CO
COM
46625H100
58651
461565
SH
DFND
1
461565
0
0
JABIL INC
COM
466313103
1563
36739
SH
SOLE
36739
0
0
JACK IN THE BOX INC
COM
466367109
3123
33653
SH
SOLE
33653
0
0
JACK IN THE BOX INC
COM
466367109
1219
13132
SH
DFND
1
13132
0
0
JACOBS ENGR GROUP INC
COM
469814107
613
5628
SH
SOLE
5628
0
0
JD.COM INC
SPON ADR CL A
47215P106
2632
29942
SH
SOLE
29942
0
0
JD.COM INC
SPON ADR CL A
47215P106
9580
108990
SH
DFND
1
108990
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1333
54170
SH
SOLE
54170
0
0
JETBLUE AWYS CORP
COM
477143101
2163
148749
SH
SOLE
148749
0
0
JETBLUE AWYS CORP
COM
477143101
519
35686
SH
DFND
1
35686
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2991
26263
SH
SOLE
26263
0
0
JOHNSON & JOHNSON
COM
478160104
58638
372586
SH
DFND
1
372586
0
0
JOHNSON & JOHNSON
COM
478160104
160103
1017303
SH
SOLE
1017303
0
0
JONES LANG LASALLE INC
COM
48020Q107
2214
14922
SH
DFND
1
14922
0
0
JONES LANG LASALLE INC
COM
48020Q107
6133
41337
SH
SOLE
41337
0
0
J2 GLOBAL INC
COM
48123V102
1096
11220
SH
SOLE
11220
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
19913
13603000
SH
SOLE
13603000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
761
520000
SH
DFND
1
520000
0
0
JUNIPER NETWORKS INC
COM
48203R104
952
42300
SH
DFND
1
42300
0
0
JUNIPER NETWORKS INC
COM
48203R104
3517
156246
SH
SOLE
156246
0
0
KAR AUCTION SVCS INC
COM
48238T109
630
33840
SH
SOLE
33840
0
0
KBR INC
COM
48242W106
1154
37315
SH
SOLE
37315
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
1086
794000
SH
DFND
1
794000
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
22087
16144000
SH
SOLE
16144000
0
0
KLA CORP
COM NEW
482480100
1737
6707
SH
SOLE
6707
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
404
22546
SH
SOLE
22546
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
5033
5000000
SH
SOLE
5000000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4897
49519
SH
DFND
1
49519
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11661
117903
SH
SOLE
117903
0
0
KAMAN CORP
COM
483548103
1309
22909
SH
SOLE
22909
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9099
7900000
SH
SOLE
7900000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18483
90544
SH
DFND
1
90544
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34580
169403
SH
SOLE
169403
0
0
KB HOME
COM
48666K109
900
26857
SH
DFND
1
26857
0
0
KB HOME
COM
48666K109
2654
79179
SH
SOLE
79179
0
0
KELLOGG CO
COM
487836108
4097
65831
SH
SOLE
65831
0
0
KELLY SVCS INC
CL A
488152208
568
27623
SH
SOLE
27623
0
0
KEMPER CORP
COM
488401100
44473
578847
SH
DFND
1
578847
0
0
KEMPER CORP
COM
488401100
47781
621905
SH
SOLE
621905
0
0
KENNAMETAL INC
COM
489170100
790
21803
SH
SOLE
21803
0
0
KEYCORP
COM
493267108
51206
3120410
SH
DFND
1
3120410
0
0
KEYCORP
COM
493267108
48740
2970162
SH
SOLE
2970162
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14138
107032
SH
SOLE
107032
0
0
KILROY RLTY CORP
COM
49427F108
20231
352456
SH
SOLE
352456
0
0
KILROY RLTY CORP
COM
49427F108
7058
122970
SH
DFND
1
122970
0
0
KIMBERLY-CLARK CORP
COM
494368103
11372
84345
SH
DFND
1
84345
0
0
KIMBERLY-CLARK CORP
COM
494368103
24001
178006
SH
SOLE
178006
0
0
KIMCO RLTY CORP
COM
49446R109
2140
142569
SH
SOLE
142569
0
0
KINDER MORGAN INC DEL
COM
49456B101
751
54950
SH
DFND
1
54950
0
0
KINDER MORGAN INC DEL
COM
49456B101
1795
131335
SH
SOLE
131335
0
0
KINSALE CAP GROUP INC
COM
49714P108
54911
274377
SH
DFND
1
274377
0
0
KINSALE CAP GROUP INC
COM
49714P108
64408
321833
SH
SOLE
321833
0
0
KIRBY CORP
COM
497266106
815
15719
SH
SOLE
15719
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1043
69698
SH
SOLE
69698
0
0
KNOLL INC
COM NEW
498904200
1310
89240
SH
SOLE
89240
0
0
KNOLL INC
COM NEW
498904200
668
45523
SH
DFND
1
45523
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1376
32903
SH
SOLE
32903
0
0
KNOWLES CORP
COM
49926D109
1398
75881
SH
SOLE
75881
0
0
KOHLS CORP
COM
500255104
2847
69972
SH
DFND
1
69972
0
0
KOHLS CORP
COM
500255104
7009
172257
SH
SOLE
172257
0
0
KONTOOR BRANDS INC
COM
50050N103
1575
38829
SH
SOLE
38829
0
0
KOPPERS HOLDINGS INC
COM
50060P106
544
17451
SH
SOLE
17451
0
0
KORN FERRY
COM NEW
500643200
1950
44824
SH
SOLE
44824
0
0
KRAFT HEINZ CO
COM
500754106
984
28386
SH
SOLE
28386
0
0
KRATON CORPORATION
COM
50077C106
733
26381
SH
SOLE
26381
0
0
KROGER CO
COM
501044101
10847
341518
SH
SOLE
341518
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1633
51343
SH
SOLE
51343
0
0
KURA ONCOLOGY INC
COM
50127T109
1763
53970
SH
SOLE
53970
0
0
KURA ONCOLOGY INC
COM
50127T109
725
22210
SH
DFND
1
22210
0
0
L BRANDS INC
COM
501797104
4514
121377
SH
SOLE
121377
0
0
L BRANDS INC
COM
501797104
1794
48235
SH
DFND
1
48235
0
0
LHC GROUP INC
COM
50187A107
37243
174586
SH
DFND
1
174586
0
0
LHC GROUP INC
COM
50187A107
68204
319725
SH
SOLE
319725
0
0
LGI HOMES INC
COM
50187T106
1935
18283
SH
SOLE
18283
0
0
LKQ CORP
COM
501889208
432
12265
SH
SOLE
12265
0
0
LCI INDS
COM
50189K103
2700
20821
SH
SOLE
20821
0
0
LTC PPTYS INC
COM
502175102
1264
32482
SH
SOLE
32482
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26469
140033
SH
SOLE
140033
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14650
77507
SH
DFND
1
77507
0
0
LA Z BOY INC
COM
505336107
1522
38212
SH
SOLE
38212
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3299
16209
SH
SOLE
16209
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1301
6392
SH
DFND
1
6392
0
0
LADDER CAP CORP
CL A
505743104
500
51117
SH
DFND
1
51117
0
0
LADDER CAP CORP
CL A
505743104
1032
105526
SH
SOLE
105526
0
0
LAKELAND BANCORP INC
COM
511637100
697
54901
SH
SOLE
54901
0
0
LAKELAND BANCORP INC
COM
511637100
271
21339
SH
DFND
1
21339
0
0
LAKELAND INDS INC
COM
511795106
1183
43413
SH
SOLE
43413
0
0
LAM RESEARCH CORP
COM
512807108
16079
34047
SH
SOLE
34047
0
0
LAM RESEARCH CORP
COM
512807108
5800
12281
SH
DFND
1
12281
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3014
36219
SH
SOLE
36219
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
490
5886
SH
DFND
1
5886
0
0
LAMB WESTON HLDGS INC
COM
513272104
59357
753835
SH
SOLE
753835
0
0
LAMB WESTON HLDGS INC
COM
513272104
51340
652025
SH
DFND
1
652025
0
0
LANCASTER COLONY CORP
COM
513847103
1486
8089
SH
SOLE
8089
0
0
LANCASTER COLONY CORP
COM
513847103
290
1580
SH
DFND
1
1580
0
0
LANDSTAR SYS INC
COM
515098101
5511
40923
SH
DFND
1
40923
0
0
LANDSTAR SYS INC
COM
515098101
23649
175622
SH
SOLE
175622
0
0
LANNET INC
COM
516012101
185
28348
SH
SOLE
28348
0
0
LANTHEUS HLDGS INC
COM
516544103
747
55400
SH
SOLE
55400
0
0
LAS VEGAS SANDS CORP
COM
517834107
850
14262
SH
SOLE
14262
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12598
274950
SH
DFND
1
274950
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
22023
480652
SH
SOLE
480652
0
0
LAUDER ESTEE COS INC
CL A
518439104
2641
9921
SH
SOLE
9921
0
0
LEAR CORP
COM NEW
521865204
14664
92212
SH
SOLE
92212
0
0
LEAR CORP
COM NEW
521865204
5526
34751
SH
DFND
1
34751
0
0
LEGGETT & PLATT INC
COM
524660107
18320
413542
SH
SOLE
413542
0
0
LEGGETT & PLATT INC
COM
524660107
14203
320599
SH
DFND
1
320599
0
0
LEIDOS HOLDINGS INC
COM
525327102
611
5809
SH
SOLE
5809
0
0
LEMAITRE VASCULAR INC
COM
525558201
566
13975
SH
SOLE
13975
0
0
LENDINGTREE INC NEW
COM
52603B107
781
2852
SH
SOLE
2852
0
0
LENNAR CORP
CL A
526057104
911
11946
SH
SOLE
11946
0
0
LENNOX INTL INC
COM
526107107
6228
22734
SH
DFND
1
22734
0
0
LENNOX INTL INC
COM
526107107
22906
83607
SH
SOLE
83607
0
0
LEXINGTON REALTY TRUST
COM
529043101
3230
304184
SH
SOLE
304184
0
0
LEXINGTON REALTY TRUST
COM
529043101
325
30643
SH
DFND
1
30643
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
540
78203
SH
SOLE
78203
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2146
311034
SH
DFND
1
311034
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
298
164585
SH
DFND
1
164585
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
9207
5091679
SH
SOLE
5091679
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
383
37149
SH
DFND
1
37149
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
906
87829
SH
SOLE
87829
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4039
40614
SH
SOLE
40614
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1856
18667
SH
DFND
1
18667
0
0
LIFE STORAGE INC
COM
53223X107
704
5898
SH
DFND
1
5898
0
0
LIFE STORAGE INC
COM
53223X107
6892
57731
SH
SOLE
57731
0
0
LILLY ELI & CO
COM
532457108
29712
175978
SH
SOLE
175978
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
52808
454265
SH
SOLE
454265
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
31448
270518
SH
DFND
1
270518
0
0
LINCOLN NATL CORP IND
COM
534187109
1561
31023
SH
DFND
1
31023
0
0
LINCOLN NATL CORP IND
COM
534187109
3836
76245
SH
SOLE
76245
0
0
LINDSAY CORP
COM
535555106
1155
8993
SH
SOLE
8993
0
0
LIQUIDITY SERVICES INC
COM
53635B107
346
21737
SH
SOLE
21737
0
0
LITHIA MTRS INC
CL A
536797103
23957
81858
SH
SOLE
81858
0
0
LITHIA MTRS INC
CL A
536797103
10769
36796
SH
DFND
1
36796
0
0
LITTELFUSE INC
COM
537008104
15104
59311
SH
DFND
1
59311
0
0
LITTELFUSE INC
COM
537008104
21796
85588
SH
SOLE
85588
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
44486
605413
SH
DFND
1
605413
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
101975
1387787
SH
SOLE
1387787
0
0
LIVEPERSON INC
COM
538146101
3204
51487
SH
SOLE
51487
0
0
LIVENT CORP
COM
53814L108
2282
121099
SH
SOLE
121099
0
0
LIVERAMP HLDGS INC
COM
53815P108
1271
17362
SH
SOLE
17362
0
0
LOCKHEED MARTIN CORP
COM
539830109
25058
70591
SH
DFND
1
70591
0
0
LOCKHEED MARTIN CORP
COM
539830109
83212
234413
SH
SOLE
234413
0
0
LOEWS CORP
COM
540424108
1832
40688
SH
SOLE
40688
0
0
LOEWS CORP
COM
540424108
732
16261
SH
DFND
1
16261
0
0
LOUISIANA PAC CORP
COM
546347105
1064
28622
SH
SOLE
28622
0
0
LOWES COS INC
COM
548661107
76638
477468
SH
SOLE
477468
0
0
LOWES COS INC
COM
548661107
44856
279460
SH
DFND
1
279460
0
0
LULULEMON ATHLETICA INC
COM
550021109
77929
223914
SH
DFND
1
223914
0
0
LULULEMON ATHLETICA INC
COM
550021109
73108
210063
SH
SOLE
210063
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
735
23901
SH
SOLE
23901
0
0
LUMENTUM HLDGS INC
COM
55024U109
29458
310737
SH
SOLE
310737
0
0
LUMENTUM HLDGS INC
COM
55024U109
13858
146183
SH
DFND
1
146183
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
13116
7953000
SH
SOLE
7953000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
887
538000
SH
DFND
1
538000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
18596
15250000
SH
SOLE
15250000
0
0
LUMINEX CORP DEL
COM
55027E102
828
35814
SH
SOLE
35814
0
0
LYDALL INC DEL
COM
550819106
419
13944
SH
SOLE
13944
0
0
M & T BK CORP
COM
55261F104
715
5619
SH
SOLE
5619
0
0
M D C HLDGS INC
COM
552676108
2061
42417
SH
SOLE
42417
0
0
MDU RES GROUP INC
COM
552690109
378
14366
SH
DFND
1
14366
0
0
MDU RES GROUP INC
COM
552690109
2099
79670
SH
SOLE
79670
0
0
MGIC INVT CORP WIS
COM
552848103
1112
88643
SH
SOLE
88643
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
561
17801
SH
SOLE
17801
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4098
130918
SH
SOLE
130918
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
514
10921
SH
SOLE
10921
0
0
M/I HOMES INC
COM
55305B101
1054
23794
SH
SOLE
23794
0
0
MKS INSTRS INC
COM
55306N104
14107
93764
SH
DFND
1
93764
0
0
MKS INSTRS INC
COM
55306N104
30587
203303
SH
SOLE
203303
0
0
MPLX LP
COM UNIT REP LTD
55336V100
515
23800
SH
DFND
1
23800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
271
12500
SH
SOLE
12500
0
0
MSA SAFETY INC
COM
553498106
1417
9484
SH
SOLE
9484
0
0
MSC INDL DIRECT INC
CL A
553530106
5279
62555
SH
SOLE
62555
0
0
MSC INDL DIRECT INC
CL A
553530106
2086
24717
SH
DFND
1
24717
0
0
MSCI INC
COM
55354G100
9087
20351
SH
DFND
1
20351
0
0
MSCI INC
COM
55354G100
21168
47406
SH
SOLE
47406
0
0
MTS SYS CORP
COM
553777103
928
15956
SH
SOLE
15956
0
0
MYR GROUP INC DEL
COM
55405W104
833
13855
SH
SOLE
13855
0
0
MACERICH CO
COM
554382101
1948
182525
SH
SOLE
182525
0
0
MACERICH CO
COM
554382101
874
81956
SH
DFND
1
81956
0
0
MACK CALI RLTY CORP
COM
554489104
889
71330
SH
SOLE
71330
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
14428
14500000
SH
SOLE
14500000
0
0
MACROGENICS INC
COM
556099109
343
14993
SH
DFND
1
14993
0
0
MACROGENICS INC
COM
556099109
803
35146
SH
SOLE
35146
0
0
MACYS INC
COM
55616P104
2889
256843
SH
SOLE
256843
0
0
MADDEN STEVEN LTD
COM
556269108
2262
64040
SH
SOLE
64040
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
846
125350
SH
DFND
1
125350
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
104
15405
SH
SOLE
15405
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2846
15458
SH
SOLE
15458
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1238
6725
SH
DFND
1
6725
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1563
18864
SH
SOLE
18864
0
0
MAGNA INTL INC
COM
559222401
754
10650
SH
SOLE
10650
0
0
MAGNA INTL INC
COM
559222401
365
5157
SH
DFND
1
5157
0
0
MANHATTAN ASSOCS INC
COM
562750109
1237
11762
SH
DFND
1
11762
0
0
MANHATTAN ASSOCS INC
COM
562750109
4627
43987
SH
SOLE
43987
0
0
MANPOWERGROUP INC
COM
56418H100
34320
380572
SH
SOLE
380572
0
0
MANPOWERGROUP INC
COM
56418H100
25067
277967
SH
DFND
1
277967
0
0
MANTECH INTL CORP
CL A
564563104
628
7064
SH
DFND
1
7064
0
0
MANTECH INTL CORP
CL A
564563104
3463
38937
SH
SOLE
38937
0
0
MARATHON OIL CORP
COM
565849106
1136
170303
SH
DFND
1
170303
0
0
MARATHON OIL CORP
COM
565849106
2730
409297
SH
SOLE
409297
0
0
MARATHON PETE CORP
COM
56585A102
15500
374748
SH
DFND
1
374748
0
0
MARATHON PETE CORP
COM
56585A102
25125
607469
SH
SOLE
607469
0
0
MARCUS & MILLICHAP INC
COM
566324109
741
19892
SH
SOLE
19892
0
0
MARCUS CORP DEL
COM
566330106
803
59583
SH
SOLE
59583
0
0
MARCUS CORP DEL
COM
566330106
243
18022
SH
DFND
1
18022
0
0
MARINEMAX INC
COM
567908108
640
18270
SH
SOLE
18270
0
0
MARKEL CORP
COM
570535104
579
560
SH
DFND
1
560
0
0
MARKEL CORP
COM
570535104
11232
10870
SH
SOLE
10870
0
0
MARKETAXESS HLDGS INC
COM
57060D108
731
1282
SH
DFND
1
1282
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2673
4685
SH
SOLE
4685
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
495
3608
SH
DFND
1
3608
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2647
19287
SH
SOLE
19287
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
294
260000
SH
DFND
1
260000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
8399
7420000
SH
SOLE
7420000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29897
255527
SH
SOLE
255527
0
0
MARSH & MCLENNAN COS INC
COM
571748102
976
8338
SH
DFND
1
8338
0
0
MARRIOTT INTL INC NEW
CL A
571903202
456
3455
SH
DFND
1
3455
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2715
20581
SH
SOLE
20581
0
0
MARTEN TRANS LTD
COM
573075108
837
48590
SH
SOLE
48590
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16979
59793
SH
DFND
1
59793
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
31750
111806
SH
SOLE
111806
0
0
MASCO CORP
COM
574599106
630
11460
SH
SOLE
11460
0
0
MASIMO CORP
COM
574795100
3604
13430
SH
SOLE
13430
0
0
MASONITE INTL CORP
COM
575385109
669
6799
SH
DFND
1
6799
0
0
MASONITE INTL CORP
COM
575385109
1293
13151
SH
SOLE
13151
0
0
MASTEC INC
COM
576323109
1002
14698
SH
SOLE
14698
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
98389
275645
SH
DFND
1
275645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
273863
767252
SH
SOLE
767252
0
0
MATADOR RES CO
COM
576485205
1096
90906
SH
SOLE
90906
0
0
MATCH GROUP INC NEW
COM
57667L107
2496
16511
SH
DFND
1
16511
0
0
MATCH GROUP INC NEW
COM
57667L107
11257
74457
SH
SOLE
74457
0
0
MATERION CORP
COM
576690101
3821
59962
SH
SOLE
59962
0
0
MATERION CORP
COM
576690101
1222
19174
SH
DFND
1
19174
0
0
MATRIX SVC CO
COM
576853105
241
21880
SH
SOLE
21880
0
0
MATSON INC
COM
57686G105
2031
35658
SH
SOLE
35658
0
0
MATTEL INC
COM
577081102
1008
57737
SH
DFND
1
57737
0
0
MATTEL INC
COM
577081102
3481
199503
SH
SOLE
199503
0
0
MATTHEWS INTL CORP
CL A
577128101
774
26315
SH
SOLE
26315
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1029
11607
SH
SOLE
11607
0
0
MAXLINEAR INC
COM
57776J100
308
8065
SH
DFND
1
8065
0
0
MAXLINEAR INC
COM
57776J100
2850
74634
SH
SOLE
74634
0
0
MAXIMUS INC
COM
577933104
1972
26944
SH
SOLE
26944
0
0
MAXIMUS INC
COM
577933104
424
5795
SH
DFND
1
5795
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9860
103136
SH
SOLE
103136
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1641
17162
SH
DFND
1
17162
0
0
MCDONALDS CORP
COM
580135101
50310
234458
SH
SOLE
234458
0
0
MCDONALDS CORP
COM
580135101
4273
19913
SH
DFND
1
19913
0
0
MCKESSON CORP
COM
58155Q103
1213
6972
SH
SOLE
6972
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
53
26072
SH
DFND
1
26072
0
0
MEDALLIA INC
COM
584021109
11301
340194
SH
DFND
1
340194
0
0
MEDALLIA INC
COM
584021109
22585
679854
SH
SOLE
679854
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3396
155847
SH
DFND
1
155847
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
13222
606777
SH
SOLE
606777
0
0
MEDIFAST INC
COM
58470H101
3163
16111
SH
SOLE
16111
0
0
MEDIFAST INC
COM
58470H101
543
2766
SH
DFND
1
2766
0
0
MEDNAX INC
COM
58502B106
1739
70884
SH
SOLE
70884
0
0
MEDPACE HLDGS INC
COM
58506Q109
1004
7211
SH
SOLE
7211
0
0
MERCANTILE BANK CORP
COM
587376104
806
29681
SH
SOLE
29681
0
0
MERCANTILE BANK CORP
COM
587376104
412
15176
SH
DFND
1
15176
0
0
MERCER INTL INC
COM
588056101
336
32770
SH
SOLE
32770
0
0
MERCK & CO. INC
COM
58933Y105
108750
1329466
SH
SOLE
1329466
0
0
MERCK & CO. INC
COM
58933Y105
44995
550060
SH
DFND
1
550060
0
0
MERCURY SYS INC
COM
589378108
26842
304816
SH
SOLE
304816
0
0
MERCURY SYS INC
COM
589378108
12668
143852
SH
DFND
1
143852
0
0
MERCURY GENL CORP NEW
COM
589400100
363
6957
SH
SOLE
6957
0
0
MEREDITH CORP
COM
589433101
262
13647
SH
DFND
1
13647
0
0
MEREDITH CORP
COM
589433101
1249
65058
SH
SOLE
65058
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
666
35655
SH
SOLE
35655
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1106
74161
SH
DFND
1
74161
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2823
189356
SH
SOLE
189356
0
0
MERIT MED SYS INC
COM
589889104
2246
40460
SH
SOLE
40460
0
0
MERITAGE HOMES CORP
COM
59001A102
4718
56965
SH
SOLE
56965
0
0
MERITAGE HOMES CORP
COM
59001A102
955
11532
SH
DFND
1
11532
0
0
MERITOR INC
COM
59001K100
29061
1041232
SH
DFND
1
1041232
0
0
MERITOR INC
COM
59001K100
45359
1625205
SH
SOLE
1625205
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
18533
16147000
SH
SOLE
16147000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
916
798000
SH
DFND
1
798000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
619
23279
SH
SOLE
23279
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
246
9257
SH
DFND
1
9257
0
0
MESA LABS INC
COM
59064R109
2657
9268
SH
DFND
1
9268
0
0
MESA LABS INC
COM
59064R109
6327
22074
SH
SOLE
22074
0
0
META FINL GROUP INC
COM
59100U108
1012
27685
SH
SOLE
27685
0
0
METHODE ELECTRS INC
COM
591520200
1189
31065
SH
SOLE
31065
0
0
METLIFE INC
COM
59156R108
24917
530709
SH
SOLE
530709
0
0
METLIFE INC
COM
59156R108
15064
320846
SH
DFND
1
320846
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3293
2889
SH
DFND
1
2889
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9907
8693
SH
SOLE
8693
0
0
MICHAELS COS INC
COM
59408Q106
1437
110447
SH
SOLE
110447
0
0
MICHAELS COS INC
COM
59408Q106
343
26347
SH
DFND
1
26347
0
0
MICROSOFT CORP
COM
594918104
214250
963269
SH
DFND
1
963269
0
0
MICROSOFT CORP
COM
594918104
577817
2597865
SH
SOLE
2597865
0
0
MICROSTRATEGY INC
CL A NEW
594972408
10898
28047
SH
SOLE
28047
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3759
9674
SH
DFND
1
9674
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1693
12256
SH
DFND
1
12256
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3004
21749
SH
SOLE
21749
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
10606
3500000
SH
SOLE
3500000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
18887
9338000
SH
SOLE
9338000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
572
283000
SH
DFND
1
283000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 2.250% 2/1
595017AH7
2036
1000000
SH
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
17340
230646
SH
SOLE
230646
0
0
MICRON TECHNOLOGY INC
COM
595112103
2089
27788
SH
DFND
1
27788
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7205
56871
SH
SOLE
56871
0
0
MIDDLEBY CORP
COM
596278101
51417
398830
SH
SOLE
398830
0
0
MIDDLEBY CORP
COM
596278101
30635
237630
SH
DFND
1
237630
0
0
MIDDLESEX WTR CO
COM
596680108
488
6739
SH
SOLE
6739
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
387
21648
SH
DFND
1
21648
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
742
41531
SH
SOLE
41531
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1925
78589
SH
DFND
1
78589
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
4569
186494
SH
SOLE
186494
0
0
MILLER HERMAN INC
COM
600544100
521
15421
SH
SOLE
15421
0
0
MILLER INDS INC TENN
COM NEW
600551204
12368
325295
SH
DFND
1
325295
0
0
MILLER INDS INC TENN
COM NEW
600551204
15800
415578
SH
SOLE
415578
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3775
60768
SH
SOLE
60768
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1532
24669
SH
DFND
1
24669
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
807
3673
SH
SOLE
3673
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
332
1510
SH
DFND
1
1510
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
188
21046
SH
SOLE
21046
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
707
78958
SH
DFND
1
78958
0
0
MOHAWK INDS INC
COM
608190104
8343
59188
SH
DFND
1
59188
0
0
MOHAWK INDS INC
COM
608190104
13350
94713
SH
SOLE
94713
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12136
57063
SH
SOLE
57063
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4689
22048
SH
DFND
1
22048
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
369
8170
SH
SOLE
8170
0
0
MONARCH CASINO & RESORT INC
COM
609027107
648
10582
SH
SOLE
10582
0
0
MONDELEZ INTL INC
CL A
609207105
27770
474952
SH
SOLE
474952
0
0
MONOLITHIC PWR SYS INC
COM
609839105
52873
144371
SH
SOLE
144371
0
0
MONOLITHIC PWR SYS INC
COM
609839105
23814
65024
SH
DFND
1
65024
0
0
MONRO INC
COM
610236101
1469
27569
SH
SOLE
27569
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21411
231520
SH
SOLE
231520
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6091
65860
SH
DFND
1
65860
0
0
MOODYS CORP
COM
615369105
7869
27112
SH
SOLE
27112
0
0
MOODYS CORP
COM
615369105
1836
6325
SH
DFND
1
6325
0
0
MOOG INC
CL A
615394202
1927
24300
SH
SOLE
24300
0
0
MORGAN STANLEY
COM NEW
617446448
62377
910215
SH
SOLE
910215
0
0
MORGAN STANLEY
COM NEW
617446448
35236
514174
SH
DFND
1
514174
0
0
MORNINGSTAR INC
COM
617700109
747
3227
SH
SOLE
3227
0
0
MORNINGSTAR INC
COM
617700109
297
1283
SH
DFND
1
1283
0
0
MOSAIC CO NEW
COM
61945C103
348
15113
SH
SOLE
15113
0
0
MOTORCAR PTS AMER INC
COM
620071100
309
15772
SH
SOLE
15772
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32574
191546
SH
SOLE
191546
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3270
19229
SH
DFND
1
19229
0
0
MOVADO GROUP INC
COM
624580106
228
13728
SH
SOLE
13728
0
0
MUELLER INDS INC
COM
624756102
1659
47247
SH
SOLE
47247
0
0
MR COOPER GROUP INC
COM
62482R107
1031
33231
SH
DFND
1
33231
0
0
MR COOPER GROUP INC
COM
62482R107
4224
136140
SH
SOLE
136140
0
0
MURPHY OIL CORP
COM
626717102
457
37801
SH
SOLE
37801
0
0
MURPHY USA INC
COM
626755102
910
6956
SH
SOLE
6956
0
0
MYERS INDS INC
COM
628464109
3575
172040
SH
SOLE
172040
0
0
MYERS INDS INC
COM
628464109
1282
61687
SH
DFND
1
61687
0
0
MYRIAD GENETICS INC
COM
62855J104
1231
62253
SH
SOLE
62253
0
0
NBT BANCORP INC
COM
628778102
1279
39845
SH
SOLE
39845
0
0
NCR CORP NEW
COM
62886E108
1268
33748
SH
SOLE
33748
0
0
NIC INC
COM
62914B100
1433
55483
SH
SOLE
55483
0
0
NMI HLDGS INC
CL A
629209305
1590
70202
SH
SOLE
70202
0
0
NRG ENERGY INC
COM NEW
629377508
2355
62718
SH
SOLE
62718
0
0
NRG ENERGY INC
COM NEW
629377508
1047
27891
SH
DFND
1
27891
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
27726
24400000
SH
SOLE
24400000
0
0
NVR INC
COM
62944T105
84983
20830
SH
DFND
1
20830
0
0
NVR INC
COM
62944T105
97386
23870
SH
SOLE
23870
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
4160
158669
SH
DFND
1
158669
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
5375
204994
SH
SOLE
204994
0
0
NASDAQ INC
COM
631103108
863
6505
SH
DFND
1
6505
0
0
NASDAQ INC
COM
631103108
2856
21516
SH
SOLE
21516
0
0
NATERA INC
COM
632307104
9778
98255
SH
DFND
1
98255
0
0
NATERA INC
COM
632307104
19453
195473
SH
SOLE
195473
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
830
25347
SH
SOLE
25347
0
0
NATIONAL BEVERAGE CORP
COM
635017106
819
9650
SH
SOLE
9650
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
4242
63882
SH
SOLE
63882
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1899
28592
SH
DFND
1
28592
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1493
36310
SH
SOLE
36310
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
271
6587
SH
DFND
1
6587
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
754
10906
SH
SOLE
10906
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
325
4705
SH
DFND
1
4705
0
0
NATIONAL INSTRS CORP
COM
636518102
24636
560681
SH
SOLE
560681
0
0
NATIONAL INSTRS CORP
COM
636518102
17106
389300
SH
DFND
1
389300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
233
17003
SH
SOLE
17003
0
0
NATIONAL PRESTO INDS INC
COM
637215104
381
4308
SH
SOLE
4308
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
11728
286614
SH
SOLE
286614
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3573
87314
SH
DFND
1
87314
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14941
414685
SH
DFND
1
414685
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
28909
802371
SH
SOLE
802371
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
409
1981
SH
SOLE
1981
0
0
NATUS MED INC DEL
COM
639050103
562
28033
SH
SOLE
28033
0
0
NAVIENT CORPORATION
COM
63938C108
479
48770
SH
SOLE
48770
0
0
NEENAH INC
COM
640079109
1980
35790
SH
DFND
1
35790
0
0
NEENAH INC
COM
640079109
4884
88282
SH
SOLE
88282
0
0
NEKTAR THERAPEUTICS
COM
640268108
798
46969
SH
SOLE
46969
0
0
NEOGEN CORP
COM
640491106
650
8195
SH
DFND
1
8195
0
0
NEOGEN CORP
COM
640491106
2481
31288
SH
SOLE
31288
0
0
NEOGENOMICS INC
COM NEW
64049M209
4948
91902
SH
SOLE
91902
0
0
NETAPP INC
COM
64110D104
821
12389
SH
SOLE
12389
0
0
NETFLIX INC
COM
64110L106
16325
30191
SH
SOLE
30191
0
0
NETFLIX INC
COM
64110L106
1068
1975
SH
DFND
1
1975
0
0
NETEASE INC
SPONSORED ADS
64110W102
7834
81797
SH
DFND
1
81797
0
0
NETEASE INC
SPONSORED ADS
64110W102
2140
22347
SH
SOLE
22347
0
0
NETGEAR INC
COM
64111Q104
1018
25065
SH
SOLE
25065
0
0
NETSCOUT SYS INC
COM
64115T104
528
19263
SH
SOLE
19263
0
0
NETSTREIT CORP
COM
64119V303
368
18859
SH
SOLE
18859
0
0
NEVRO CORP
COM
64157F103
13128
75843
SH
DFND
1
75843
0
0
NEVRO CORP
COM
64157F103
26498
153078
SH
SOLE
153078
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
87
10022
SH
SOLE
10022
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1080
124467
SH
DFND
1
124467
0
0
NEW JERSEY RES CORP
COM
646025106
2746
77245
SH
SOLE
77245
0
0
NEW JERSEY RES CORP
COM
646025106
940
26445
SH
DFND
1
26445
0
0
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
1716
1670000
SH
SOLE
1670000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4458
23992
SH
DFND
1
23992
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1221
6570
SH
SOLE
6570
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1182
118865
SH
DFND
1
118865
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2610
262559
SH
SOLE
262559
0
0
NEW SR INVT GROUP INC
COM
648691103
432
83398
SH
SOLE
83398
0
0
NEW SR INVT GROUP INC
COM
648691103
213
41173
SH
DFND
1
41173
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
943
89410
SH
DFND
1
89410
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3318
314525
SH
SOLE
314525
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
4287
93502
SH
SOLE
93502
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1154
312669
SH
SOLE
312669
0
0
NEW YORK TIMES CO
CL A
650111107
1965
37962
SH
SOLE
37962
0
0
NEWAGE INC
COM
650194103
307
116751
SH
SOLE
116751
0
0
NEWAGE INC
COM
650194103
160
60872
SH
DFND
1
60872
0
0
NEWELL BRANDS INC
COM
651229106
351
16547
SH
SOLE
16547
0
0
NEWMARKET CORP
COM
651587107
763
1916
SH
SOLE
1916
0
0
NEWMONT CORP
COM
651639106
15121
252480
SH
SOLE
252480
0
0
NEWS CORP NEW
CL A
65249B109
305
16976
SH
SOLE
16976
0
0
NEWS CORP NEW
CL B
65249B208
322
18132
SH
DFND
1
18132
0
0
NEWS CORP NEW
CL B
65249B208
844
47503
SH
SOLE
47503
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
52
15193
SH
SOLE
15193
0
0
NEXTERA ENERGY INC
COM
65339F101
49242
638260
SH
SOLE
638260
0
0
NEXTERA ENERGY INC
COM
65339F101
3475
45043
SH
DFND
1
45043
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
2039
40000
SH
SOLE
40000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
11134
219000
SH
SOLE
219000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
244
4800
SH
DFND
1
4800
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
588
9935
SH
DFND
1
9935
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
16081
271635
SH
SOLE
271635
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5249
124065
SH
SOLE
124065
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2296
54264
SH
DFND
1
54264
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
837
45883
SH
SOLE
45883
0
0
NICE LTD
SPONSORED ADR
653656108
52625
185600
SH
DFND
1
185600
0
0
NICE LTD
SPONSORED ADR
653656108
56468
199155
SH
SOLE
199155
0
0
NIKE INC
CL B
654106103
9808
69327
SH
SOLE
69327
0
0
NINE ENERGY SERVICE INC
COM
65441V101
2688
988160
SH
SOLE
988160
0
0
NINE ENERGY SERVICE INC
COM
65441V101
1861
684073
SH
DFND
1
684073
0
0
NISOURCE INC
COM
65473P105
385
16782
SH
SOLE
16782
0
0
NORDSON CORP
COM
655663102
5492
27332
SH
SOLE
27332
0
0
NORDSON CORP
COM
655663102
938
4670
SH
DFND
1
4670
0
0
NORDSTROM INC
COM
655664100
2280
73054
SH
DFND
1
73054
0
0
NORDSTROM INC
COM
655664100
5169
165635
SH
SOLE
165635
0
0
NORFOLK SOUTHN CORP
COM
655844108
19882
83676
SH
DFND
1
83676
0
0
NORFOLK SOUTHN CORP
COM
655844108
49035
206368
SH
SOLE
206368
0
0
NORTHERN TR CORP
COM
665859104
5179
55604
SH
SOLE
55604
0
0
NORTHERN TR CORP
COM
665859104
2326
24969
SH
DFND
1
24969
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
488
39574
SH
SOLE
39574
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2051
6732
SH
SOLE
6732
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1348
105784
SH
SOLE
105784
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
281
6108
SH
DFND
1
6108
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1689
36728
SH
SOLE
36728
0
0
NORTHWESTERN CORP
COM NEW
668074305
9989
171302
SH
SOLE
171302
0
0
NORTHWESTERN CORP
COM NEW
668074305
6530
111987
SH
DFND
1
111987
0
0
NORTONLIFELOCK INC
COM
668771108
538
25908
SH
SOLE
25908
0
0
NOVANTA INC
COM
67000B104
3066
25935
SH
DFND
1
25935
0
0
NOVANTA INC
COM
67000B104
5976
50550
SH
SOLE
50550
0
0
NOVO-NORDISK A S
ADR
670100205
16648
238343
SH
DFND
1
238343
0
0
NOVO-NORDISK A S
ADR
670100205
38744
554675
SH
SOLE
554675
0
0
NOW INC
COM
67011P100
650
90537
SH
SOLE
90537
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1175
21502
SH
SOLE
21502
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
238
4357
SH
DFND
1
4357
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
131389
2980017
SH
SOLE
2980017
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
132809
3012233
SH
DFND
1
3012233
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
7896
3690000
SH
SOLE
3690000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
14331
7700000
SH
SOLE
7700000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
5161
2268000
SH
DFND
1
2268000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
14160
6223000
SH
SOLE
6223000
0
0
NUCOR CORP
COM
670346105
14448
271639
SH
DFND
1
271639
0
0
NUCOR CORP
COM
670346105
23274
437562
SH
SOLE
437562
0
0
NVIDIA CORPORATION
COM
67066G104
60558
115967
SH
DFND
1
115967
0
0
NVIDIA CORPORATION
COM
67066G104
160267
306907
SH
SOLE
306907
0
0
NUVEEN SR INCOME FD
COM
67067Y104
55
10608
SH
SOLE
10608
0
0
NUVEEN SR INCOME FD
COM
67067Y104
64
12350
SH
DFND
1
12350
0
0
NUVASIVE INC
COM
670704105
11372
201880
SH
SOLE
201880
0
0
NUVASIVE INC
COM
670704105
11393
202260
SH
DFND
1
202260
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
1031
117958
SH
DFND
1
117958
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
408
64487
SH
SOLE
64487
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1723
272200
SH
DFND
1
272200
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
935
69961
SH
DFND
1
69961
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
827
33607
SH
DFND
1
33607
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1332
85667
SH
DFND
1
85667
0
0
NUTRIEN LTD
COM
67077M108
43372
900583
SH
DFND
1
900583
0
0
NUTRIEN LTD
COM
67077M108
40689
844878
SH
SOLE
844878
0
0
OGE ENERGY CORP
COM
670837103
7570
237588
SH
SOLE
237588
0
0
OGE ENERGY CORP
COM
670837103
3048
95677
SH
DFND
1
95677
0
0
O-I GLASS INC
COM
67098H104
289
24321
SH
DFND
1
24321
0
0
O-I GLASS INC
COM
67098H104
1033
86813
SH
SOLE
86813
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10740
23731
SH
SOLE
23731
0
0
OFG BANCORP
COM
67103X102
1593
85944
SH
SOLE
85944
0
0
OFG BANCORP
COM
67103X102
368
19826
SH
DFND
1
19826
0
0
OSI SYSTEMS INC
COM
671044105
1286
13795
SH
SOLE
13795
0
0
OCCIDENTAL PETE CORP
COM
674599105
490
28306
SH
DFND
1
28306
0
0
OCCIDENTAL PETE CORP
COM
674599105
1775
102568
SH
SOLE
102568
0
0
OCEANEERING INTL INC
COM
675232102
1980
249013
SH
SOLE
249013
0
0
OCEANEERING INTL INC
COM
675232102
574
72153
SH
DFND
1
72153
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
909
39990
SH
SOLE
39990
0
0
OIL STS INTL INC
COM
678026105
254
50606
SH
SOLE
50606
0
0
OKTA INC
CL A
679295105
11738
46166
SH
SOLE
46166
0
0
OKTA INC
CL A
679295105
5612
22071
SH
DFND
1
22071
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
60182
308343
SH
SOLE
308343
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
56936
291712
SH
DFND
1
291712
0
0
OLD NATL BANCORP IND
COM
680033107
262
15845
SH
DFND
1
15845
0
0
OLD NATL BANCORP IND
COM
680033107
2879
173833
SH
SOLE
173833
0
0
OLD REP INTL CORP
COM
680223104
1459
74035
SH
SOLE
74035
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
331
32736
SH
DFND
1
32736
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
766
75880
SH
SOLE
75880
0
0
OLIN CORP
COM PAR $1
680665205
2964
120703
SH
SOLE
120703
0
0
OLIN CORP
COM PAR $1
680665205
1102
44868
SH
DFND
1
44868
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5267
64413
SH
DFND
1
64413
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11456
140096
SH
SOLE
140096
0
0
OLYMPIC STEEL INC
COM
68162K106
376
28177
SH
SOLE
28177
0
0
OMNICOM GROUP INC
COM
681919106
663
10627
SH
DFND
1
10627
0
0
OMNICOM GROUP INC
COM
681919106
1828
29317
SH
SOLE
29317
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6164
169711
SH
SOLE
169711
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1205
33180
SH
DFND
1
33180
0
0
OMNICELL COM
COM
68213N109
1053
8777
SH
DFND
1
8777
0
0
OMNICELL COM
COM
68213N109
6176
51458
SH
SOLE
51458
0
0
ON SEMICONDUCTOR CORP
COM
682189105
689
21037
SH
DFND
1
21037
0
0
ON SEMICONDUCTOR CORP
COM
682189105
590
18013
SH
SOLE
18013
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
36115
21378000
SH
SOLE
21378000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
2124
1257000
SH
DFND
1
1257000
0
0
ONE GAS INC
COM
68235P108
1067
13901
SH
SOLE
13901
0
0
ONE LIBERTY PPTYS INC
COM
682406103
333
16609
SH
DFND
1
16609
0
0
ONE LIBERTY PPTYS INC
COM
682406103
764
38062
SH
SOLE
38062
0
0
ONEOK INC NEW
COM
682680103
747
19459
SH
SOLE
19459
0
0
ONESPAN INC
COM
68287N100
584
28252
SH
SOLE
28252
0
0
ONTO INNOVATION INC
COM
683344105
1922
40419
SH
SOLE
40419
0
0
ORACLE CORP
COM
68389X105
55423
856750
SH
SOLE
856750
0
0
ORACLE CORP
COM
68389X105
20017
309425
SH
DFND
1
309425
0
0
OPTINOSE INC
COM
68404V100
837
202212
SH
DFND
1
202212
0
0
OPTINOSE INC
COM
68404V100
1641
396292
SH
SOLE
396292
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
628
59335
SH
SOLE
59335
0
0
ORBCOMM INC
COM
68555P100
2381
320911
SH
SOLE
320911
0
0
ORBCOMM INC
COM
68555P100
1233
166188
SH
DFND
1
166188
0
0
ORTHOFIX MED INC
COM
68752M108
1429
33248
SH
SOLE
33248
0
0
ORTHOFIX MED INC
COM
68752M108
322
7498
SH
DFND
1
7498
0
0
OSHKOSH CORP
COM
688239201
1537
17853
SH
SOLE
17853
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15649
231662
SH
SOLE
231662
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9324
138031
SH
DFND
1
138031
0
0
OTTER TAIL CORP
COM
689648103
1174
27550
SH
SOLE
27550
0
0
OTTER TAIL CORP
COM
689648103
497
11674
SH
DFND
1
11674
0
0
OVERSTOCK COM INC DEL
COM
690370101
474
9872
SH
DFND
1
9872
0
0
OVERSTOCK COM INC DEL
COM
690370101
1072
22350
SH
SOLE
22350
0
0
OWENS & MINOR INC NEW
COM
690732102
1646
60848
SH
SOLE
60848
0
0
OWENS CORNING NEW
COM
690742101
2150
28377
SH
SOLE
28377
0
0
OXFORD INDS INC
COM
691497309
915
13969
SH
SOLE
13969
0
0
PBF ENERGY INC
CL A
69318G106
1645
231743
SH
SOLE
231743
0
0
PBF ENERGY INC
CL A
69318G106
465
65439
SH
DFND
1
65439
0
0
PC CONNECTION INC
COM
69318J100
430
9099
SH
SOLE
9099
0
0
PDC ENERGY INC
COM
69327R101
1964
95668
SH
SOLE
95668
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
4740
4879000
SH
SOLE
4879000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
27
28000
SH
DFND
1
28000
0
0
PDF SOLUTIONS INC
COM
693282105
523
24226
SH
SOLE
24226
0
0
PGT INNOVATIONS INC
COM
69336V101
993
48805
SH
SOLE
48805
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1954
130252
SH
DFND
1
130252
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
393
26172
SH
SOLE
26172
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
2126
146285
SH
DFND
1
146285
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
408
28048
SH
SOLE
28048
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2765
18556
SH
SOLE
18556
0
0
PNM RES INC
COM
69349H107
1012
20854
SH
SOLE
20854
0
0
PPG INDS INC
COM
693506107
3540
24547
SH
SOLE
24547
0
0
PPG INDS INC
COM
693506107
1065
7384
SH
DFND
1
7384
0
0
PPL CORP
COM
69351T106
949
33668
SH
SOLE
33668
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
19584
156123
SH
SOLE
156123
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8412
67063
SH
DFND
1
67063
0
0
PRA GROUP INC
COM
69354N106
1496
37728
SH
SOLE
37728
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
16109
14850000
SH
SOLE
14850000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
698
5254
SH
SOLE
5254
0
0
PVH CORPORATION
COM
693656100
794
8461
SH
SOLE
8461
0
0
PVH CORPORATION
COM
693656100
247
2626
SH
DFND
1
2626
0
0
PTC INC
COM
69370C100
3450
28844
SH
SOLE
28844
0
0
PACCAR INC
COM
693718108
1309
15172
SH
SOLE
15172
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2448
78126
SH
SOLE
78126
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2152
35960
SH
SOLE
35960
0
0
PACKAGING CORP AMER
COM
695156109
568
4118
SH
SOLE
4118
0
0
PACWEST BANCORP DEL
COM
695263103
6285
247440
SH
SOLE
247440
0
0
PACWEST BANCORP DEL
COM
695263103
2616
103012
SH
DFND
1
103012
0
0
PALO ALTO NETWORKS INC
COM
697435105
21273
59859
SH
SOLE
59859
0
0
PALO ALTO NETWORKS INC
COM
697435105
10214
28741
SH
DFND
1
28741
0
0
PALOMAR HLDGS INC
COM
69753M105
1595
17950
SH
SOLE
17950
0
0
PAPA JOHNS INTL INC
COM
698813102
732
8627
SH
SOLE
8627
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
463
33113
SH
SOLE
33113
0
0
PARK AEROSPACE CORP
COM
70014A104
208
15548
SH
SOLE
15548
0
0
PARK HOTELS RESORTS INC
COM
700517105
5579
325298
SH
SOLE
325298
0
0
PARK HOTELS RESORTS INC
COM
700517105
1684
98163
SH
DFND
1
98163
0
0
PARK NATL CORP
COM
700658107
1234
11748
SH
SOLE
11748
0
0
PARKER-HANNIFIN CORP
COM
701094104
28113
103201
SH
DFND
1
103201
0
0
PARKER-HANNIFIN CORP
COM
701094104
50236
184414
SH
SOLE
184414
0
0
PATRICK INDS INC
COM
703343103
940
13746
SH
DFND
1
13746
0
0
PATRICK INDS INC
COM
703343103
2069
30272
SH
SOLE
30272
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
280
264000
SH
DFND
1
264000
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
11163
10531000
SH
SOLE
10531000
0
0
PATTERSON COS INC
COM
703395103
675
22771
SH
SOLE
22771
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2497
474645
SH
SOLE
474645
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
727
138171
SH
DFND
1
138171
0
0
PAYCHEX INC
COM
704326107
22548
241985
SH
SOLE
241985
0
0
PAYCOM SOFTWARE INC
COM
70432V102
970
2145
SH
SOLE
2145
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2121
10302
SH
SOLE
10302
0
0
PAYPAL HLDGS INC
COM
70450Y103
226354
966498
SH
SOLE
966498
0
0
PAYPAL HLDGS INC
COM
70450Y103
89442
381903
SH
DFND
1
381903
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
644
34276
SH
SOLE
34276
0
0
PENN NATL GAMING INC
COM
707569109
2980
34508
SH
DFND
1
34508
0
0
PENN NATL GAMING INC
COM
707569109
9164
106105
SH
SOLE
106105
0
0
PENN VA CORP
COM
70788V102
128
12584
SH
SOLE
12584
0
0
PENNANT GROUP INC
COM
70805E109
1219
21000
SH
SOLE
21000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1438
81770
SH
SOLE
81770
0
0
PENUMBRA INC
COM
70975L107
1547
8841
SH
SOLE
8841
0
0
PEOPLES BANCORP INC
COM
709789101
309
11406
SH
DFND
1
11406
0
0
PEOPLES BANCORP INC
COM
709789101
700
25849
SH
SOLE
25849
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2009
155377
SH
DFND
1
155377
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4561
352747
SH
SOLE
352747
0
0
PEPSICO INC
COM
713448108
43220
291436
SH
SOLE
291436
0
0
PEPSICO INC
COM
713448108
532
3585
SH
DFND
1
3585
0
0
PERDOCEO ED CORP
COM
71363P106
724
57322
SH
SOLE
57322
0
0
PERFICIENT INC
COM
71375U101
1302
27322
SH
SOLE
27322
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
578
12146
SH
DFND
1
12146
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1081
22698
SH
SOLE
22698
0
0
PERKINELMER INC
COM
714046109
8194
57101
SH
SOLE
57101
0
0
PERKINELMER INC
COM
714046109
5894
41071
SH
DFND
1
41071
0
0
PERSPECTA INC
COM
715347100
863
35821
SH
SOLE
35821
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1531
65074
SH
DFND
1
65074
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
403
17139
SH
SOLE
17139
0
0
PETMED EXPRESS INC
COM
716382106
538
16780
SH
SOLE
16780
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
421
37528
SH
SOLE
37528
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1545
137549
SH
DFND
1
137549
0
0
PFIZER INC
COM
717081103
14057
381877
SH
SOLE
381877
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
327
16823
SH
SOLE
16823
0
0
PHILIP MORRIS INTL INC
COM
718172109
1676
20249
SH
DFND
1
20249
0
0
PHILIP MORRIS INTL INC
COM
718172109
18377
221975
SH
SOLE
221975
0
0
PHILLIPS 66
COM
718546104
1338
19128
SH
SOLE
19128
0
0
PHOTRONICS INC
COM
719405102
606
54317
SH
SOLE
54317
0
0
PHYSICIANS RLTY TR
COM
71943U104
3188
179113
SH
SOLE
179113
0
0
PILGRIMS PRIDE CORP
COM
72147K108
250
12753
SH
SOLE
12753
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
340
16058
SH
SOLE
16058
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1959
92397
SH
DFND
1
92397
0
0
PINDUODUO INC
SPONSORED ADS
722304102
742
4176
SH
SOLE
4176
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2720
15311
SH
DFND
1
15311
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1279
19858
SH
SOLE
19858
0
0
PINNACLE WEST CAP CORP
COM
723484101
441
5520
SH
SOLE
5520
0
0
PIONEER HIGH INCOME TR
COM
72369H106
1653
185275
SH
DFND
1
185275
0
0
PIONEER NAT RES CO
COM
723787107
16777
147312
SH
DFND
1
147312
0
0
PIONEER NAT RES CO
COM
723787107
28451
249814
SH
SOLE
249814
0
0
PIPER SANDLER COMPANIES
COM
724078100
1148
11382
SH
SOLE
11382
0
0
PITNEY BOWES INC
COM
724479100
883
143287
SH
SOLE
143287
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
420
49684
SH
DFND
1
49684
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1028
121606
SH
SOLE
121606
0
0
PLANET FITNESS INC
CL A
72703H101
16187
208516
SH
DFND
1
208516
0
0
PLANET FITNESS INC
CL A
72703H101
32658
420690
SH
SOLE
420690
0
0
PLANTRONICS INC NEW
COM
727493108
840
31082
SH
SOLE
31082
0
0
PLEXUS CORP
COM
729132100
10986
140470
SH
DFND
1
140470
0
0
PLEXUS CORP
COM
729132100
15840
202531
SH
SOLE
202531
0
0
PLYMOUTH INDL REIT INC
COM
729640102
284
18919
SH
SOLE
18919
0
0
POLARIS INC
COM
731068102
3455
36266
SH
SOLE
36266
0
0
POLARIS INC
COM
731068102
933
9793
SH
DFND
1
9793
0
0
POOL CORP
COM
73278L105
2610
7008
SH
DFND
1
7008
0
0
POOL CORP
COM
73278L105
6644
17837
SH
SOLE
17837
0
0
POPULAR INC
COM NEW
733174700
7953
141219
SH
DFND
1
141219
0
0
POPULAR INC
COM NEW
733174700
17149
304495
SH
SOLE
304495
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9909
231675
SH
DFND
1
231675
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
12697
296868
SH
SOLE
296868
0
0
POST HLDGS INC
COM
737446104
1620
16041
SH
SOLE
16041
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2097
41924
SH
SOLE
41924
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
524
10480
SH
DFND
1
10480
0
0
POWELL INDS INC
COM
739128106
216
7319
SH
SOLE
7319
0
0
POWER INTEGRATIONS INC
COM
739276103
4056
49549
SH
SOLE
49549
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
567
11225
SH
SOLE
11225
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
232
31311
SH
DFND
1
31311
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
576
77860
SH
SOLE
77860
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1925
83688
SH
DFND
1
83688
0
0
PREMIER FINANCIAL CORP
COM
74052F108
3826
166336
SH
SOLE
166336
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
457
13118
SH
SOLE
13118
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6010
39696
SH
DFND
1
39696
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21490
141949
SH
SOLE
141949
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
155
134000
SH
DFND
1
134000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
5176
4466000
SH
SOLE
4466000
0
0
PRICESMART INC
COM
741511109
1789
19639
SH
SOLE
19639
0
0
PRIMERICA INC
COM
74164M108
18614
138984
SH
DFND
1
138984
0
0
PRIMERICA INC
COM
74164M108
25055
187073
SH
SOLE
187073
0
0
PRIMO WATER CORPORATION
COM
74167P108
27398
1747331
SH
SOLE
1747331
0
0
PRIMO WATER CORPORATION
COM
74167P108
21540
1373719
SH
DFND
1
1373719
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
555
11196
SH
SOLE
11196
0
0
PROASSURANCE CORP
COM
74267C106
794
44606
SH
SOLE
44606
0
0
PROCTER AND GAMBLE CO
COM
742718109
50562
363391
SH
SOLE
363391
0
0
PROCTER AND GAMBLE CO
COM
742718109
3852
27687
SH
DFND
1
27687
0
0
PROG HOLDINGS INC
COM NPV
74319R101
489
9069
SH
DFND
1
9069
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1869
34703
SH
SOLE
34703
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2160
47797
SH
SOLE
47797
0
0
PROGRESS SOFTWARE CORP
COM
743312100
203
4492
SH
DFND
1
4492
0
0
PROGRESSIVE CORP
COM
743315103
7248
73302
SH
SOLE
73302
0
0
PROLOGIS INC.
COM
74340W103
41935
420781
SH
SOLE
420781
0
0
PROOFPOINT INC
COM
743424103
2216
16245
SH
SOLE
16245
0
0
PROOFPOINT INC
COM
743424103
1136
8326
SH
DFND
1
8326
0
0
PROPETRO HLDG CORP
COM
74347M108
950
128505
SH
SOLE
128505
0
0
PROPETRO HLDG CORP
COM
74347M108
181
24493
SH
DFND
1
24493
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
5582
61103
SH
SOLE
61103
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1761
19278
SH
DFND
1
19278
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
2310
2250000
SH
SOLE
2250000
0
0
PROSIGHT GLOBAL INC
COM
74349J103
987
76910
SH
DFND
1
76910
0
0
PROSIGHT GLOBAL INC
COM
74349J103
1949
151925
SH
SOLE
151925
0
0
PROSPERITY BANCSHARES INC
COM
743606105
388
5592
SH
DFND
1
5592
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2577
37157
SH
SOLE
37157
0
0
PROTO LABS INC
COM
743713109
3397
22145
SH
SOLE
22145
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
1416
10214
SH
SOLE
10214
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1084
60344
SH
SOLE
60344
0
0
PRUDENTIAL FINL INC
COM
744320102
1354
17342
SH
SOLE
17342
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1280
21964
SH
SOLE
21964
0
0
PUBLIC STORAGE
COM
74460D109
3729
16146
SH
DFND
1
16146
0
0
PUBLIC STORAGE
COM
74460D109
43464
188211
SH
SOLE
188211
0
0
PULMONX CORP
COM
745848101
3933
56988
SH
DFND
1
56988
0
0
PULMONX CORP
COM
745848101
7672
111163
SH
SOLE
111163
0
0
PULTE GROUP INC
COM
745867101
1684
39052
SH
DFND
1
39052
0
0
PULTE GROUP INC
COM
745867101
4041
93709
SH
SOLE
93709
0
0
PURPLE INNOVATION INC
COM
74640Y106
308
9354
SH
DFND
1
9354
0
0
PURPLE INNOVATION INC
COM
74640Y106
716
21743
SH
SOLE
21743
0
0
QCR HOLDINGS INC
COM
74727A104
3896
98413
SH
SOLE
98413
0
0
QCR HOLDINGS INC
COM
74727A104
1847
46656
SH
DFND
1
46656
0
0
QAD INC
CL A
74727D306
2814
44541
SH
SOLE
44541
0
0
QAD INC
CL A
74727D306
1320
20887
SH
DFND
1
20887
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
87
22735
SH
DFND
1
22735
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
222
58163
SH
SOLE
58163
0
0
QUAKER CHEM CORP
COM
747316107
11244
44376
SH
DFND
1
44376
0
0
QUAKER CHEM CORP
COM
747316107
25738
101575
SH
SOLE
101575
0
0
QEP RESOURCES INC
COM
74733V100
479
200493
SH
SOLE
200493
0
0
QTS RLTY TR INC
COM CL A
74736A103
3821
61750
SH
SOLE
61750
0
0
QORVO INC
COM
74736K101
4805
28896
SH
DFND
1
28896
0
0
QORVO INC
COM
74736K101
10859
65311
SH
SOLE
65311
0
0
Q2 HLDGS INC
COM
74736L109
12445
98354
SH
SOLE
98354
0
0
Q2 HLDGS INC
COM
74736L109
6384
50454
SH
DFND
1
50454
0
0
QUALCOMM INC
COM
747525103
118283
776441
SH
SOLE
776441
0
0
QUALCOMM INC
COM
747525103
57857
379791
SH
DFND
1
379791
0
0
QUALYS INC
COM
74758T303
227
1863
SH
DFND
1
1863
0
0
QUALYS INC
COM
74758T303
1599
13123
SH
SOLE
13123
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
602
27154
SH
SOLE
27154
0
0
QUANTA SVCS INC
COM
74762E102
438
6081
SH
SOLE
6081
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2490
20891
SH
SOLE
20891
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
957
8029
SH
DFND
1
8029
0
0
QUIDEL CORP
COM
74838J101
23689
131863
SH
DFND
1
131863
0
0
QUIDEL CORP
COM
74838J101
24025
133730
SH
SOLE
133730
0
0
QUINSTREET INC
COM
74874Q100
22679
1057780
SH
DFND
1
1057780
0
0
QUINSTREET INC
COM
74874Q100
30732
1433409
SH
SOLE
1433409
0
0
QURATE RETAIL INC
COM SER A
74915M100
620
56507
SH
DFND
1
56507
0
0
QURATE RETAIL INC
COM SER A
74915M100
1430
130356
SH
SOLE
130356
0
0
R1 RCM INC
COM
749397105
2319
96564
SH
SOLE
96564
0
0
RLI CORP
COM
749607107
1442
13841
SH
SOLE
13841
0
0
RLJ LODGING TR
COM
74965L101
1254
88629
SH
SOLE
88629
0
0
RPC INC
COM
749660106
100
31892
SH
DFND
1
31892
0
0
RPC INC
COM
749660106
318
100909
SH
SOLE
100909
0
0
RMR GROUP INC
CL A
74967R106
265
6873
SH
SOLE
6873
0
0
RH
COM
74967X103
57835
129235
SH
SOLE
129235
0
0
RH
COM
74967X103
60057
134199
SH
DFND
1
134199
0
0
RPM INTL INC
COM
749685103
4823
53127
SH
SOLE
53127
0
0
RPM INTL INC
COM
749685103
756
8330
SH
DFND
1
8330
0
0
RPT REALTY
SH BEN INT
74971D101
580
67014
SH
SOLE
67014
0
0
RADIAN GROUP INC
COM
750236101
35302
1743294
SH
SOLE
1743294
0
0
RADIAN GROUP INC
COM
750236101
34893
1723122
SH
DFND
1
1723122
0
0
RADNET INC
COM
750491102
695
35495
SH
SOLE
35495
0
0
RAMBUS INC DEL
COM
750917106
1647
94315
SH
SOLE
94315
0
0
RALPH LAUREN CORP
CL A
751212101
217
2094
SH
SOLE
2094
0
0
RANGE RES CORP
COM
75281A109
2113
315306
SH
SOLE
315306
0
0
RANGE RES CORP
COM
75281A109
308
45999
SH
DFND
1
45999
0
0
RAVEN INDS INC
COM
754212108
20086
607026
SH
DFND
1
607026
0
0
RAVEN INDS INC
COM
754212108
26532
801801
SH
SOLE
801801
0
0
RAYMOND JAMES FINL INC
COM
754730109
21366
223326
SH
DFND
1
223326
0
0
RAYMOND JAMES FINL INC
COM
754730109
34017
355569
SH
SOLE
355569
0
0
RAYONIER INC
COM
754907103
6092
207353
SH
DFND
1
207353
0
0
RAYONIER INC
COM
754907103
8904
303073
SH
SOLE
303073
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
342
52530
SH
SOLE
52530
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18328
256298
SH
DFND
1
256298
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33070
462455
SH
SOLE
462455
0
0
RE MAX HLDGS INC
CL A
75524W108
558
15360
SH
SOLE
15360
0
0
READY CAPITAL CORP
COM
75574U101
421
33813
SH
SOLE
33813
0
0
REALOGY HLDGS CORP
COM
75605Y106
1254
95610
SH
SOLE
95610
0
0
REALTY INCOME CORP
COM
756109104
3191
51324
SH
DFND
1
51324
0
0
REALTY INCOME CORP
COM
756109104
15249
245287
SH
SOLE
245287
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1966
15905
SH
DFND
1
15905
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
4661
37708
SH
SOLE
37708
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
248
12886
SH
SOLE
12886
0
0
RED ROCK RESORTS INC
CL A
75700L108
3613
144285
SH
DFND
1
144285
0
0
RED ROCK RESORTS INC
CL A
75700L108
7045
281346
SH
SOLE
281346
0
0
REDWOOD TR INC
COM
758075402
2484
282912
SH
SOLE
282912
0
0
REDWOOD TR INC
COM
758075402
718
81755
SH
DFND
1
81755
0
0
REGAL BELOIT CORP
COM
758750103
76145
620020
SH
SOLE
620020
0
0
REGAL BELOIT CORP
COM
758750103
55884
455046
SH
DFND
1
455046
0
0
REGENCY CTRS CORP
COM
758849103
800
17551
SH
DFND
1
17551
0
0
REGENCY CTRS CORP
COM
758849103
6301
138207
SH
SOLE
138207
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28055
58072
SH
SOLE
58072
0
0
REGIS CORP MINN
COM
758932107
184
20075
SH
SOLE
20075
0
0
REGENXBIO INC
COM
75901B107
1123
24765
SH
SOLE
24765
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
678
42061
SH
SOLE
42061
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12890
111215
SH
SOLE
111215
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5361
46259
SH
DFND
1
46259
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2509
20952
SH
SOLE
20952
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
220
1834
SH
DFND
1
1834
0
0
RENASANT CORP
COM
75970E107
1567
46514
SH
SOLE
46514
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2306
32557
SH
SOLE
32557
0
0
REPLIGEN CORP
COM
759916109
7531
39301
SH
DFND
1
39301
0
0
REPLIGEN CORP
COM
759916109
17476
91199
SH
SOLE
91199
0
0
RENT A CTR INC NEW
COM
76009N100
1545
40354
SH
SOLE
40354
0
0
REPLIMUNE GROUP INC
COM
76029N106
895
23455
SH
SOLE
23455
0
0
REPLIMUNE GROUP INC
COM
76029N106
384
10062
SH
DFND
1
10062
0
0
REPUBLIC SVCS INC
COM
760759100
16198
168205
SH
SOLE
168205
0
0
RESMED INC
COM
761152107
1349
6346
SH
SOLE
6346
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2472
116291
SH
SOLE
116291
0
0
RESOURCES CONNECTION INC
COM
76122Q105
317
25246
SH
SOLE
25246
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2418
39563
SH
SOLE
39563
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3898
63793
SH
DFND
1
63793
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1308
97676
SH
SOLE
97676
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1518
177343
SH
SOLE
177343
0
0
REVOLUTION MEDICINES INC
COM
76155X100
327
8260
SH
DFND
1
8260
0
0
REVOLUTION MEDICINES INC
COM
76155X100
761
19222
SH
SOLE
19222
0
0
REX AMERICAN RES CORP
COM
761624105
321
4365
SH
SOLE
4365
0
0
REXFORD INDL RLTY INC
COM
76169C100
6059
123371
SH
DFND
1
123371
0
0
REXFORD INDL RLTY INC
COM
76169C100
22578
459740
SH
SOLE
459740
0
0
RINGCENTRAL INC
CL A
76680R206
12575
33181
SH
DFND
1
33181
0
0
RINGCENTRAL INC
CL A
76680R206
26281
69348
SH
SOLE
69348
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
44510
639975
SH
SOLE
639975
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25367
364737
SH
DFND
1
364737
0
0
ROBERT HALF INTL INC
COM
770323103
436
6975
SH
SOLE
6975
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18278
72875
SH
SOLE
72875
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14777
58919
SH
DFND
1
58919
0
0
ROGERS CORP
COM
775133101
14594
93978
SH
SOLE
93978
0
0
ROGERS CORP
COM
775133101
6242
40199
SH
DFND
1
40199
0
0
ROLLINS INC
COM
775711104
375
9606
SH
SOLE
9606
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5459
12663
SH
SOLE
12663
0
0
ROSS STORES INC
COM
778296103
1898
15458
SH
SOLE
15458
0
0
ROYAL GOLD INC
COM
780287108
1827
17176
SH
SOLE
17176
0
0
ROYCE VALUE TR INC
COM
780910105
1841
114037
SH
DFND
1
114037
0
0
ROYCE VALUE TR INC
COM
780910105
618
38314
SH
SOLE
38314
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1245
123050
SH
DFND
1
123050
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
366
36140
SH
SOLE
36140
0
0
RUSH ENTERPRISES INC
CL A
781846209
5693
137435
SH
DFND
1
137435
0
0
RUSH ENTERPRISES INC
CL A
781846209
11102
268029
SH
SOLE
268029
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
913
51478
SH
DFND
1
51478
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2486
140202
SH
SOLE
140202
0
0
RYDER SYS INC
COM
783549108
2186
35400
SH
SOLE
35400
0
0
RYDER SYS INC
COM
783549108
703
11389
SH
DFND
1
11389
0
0
RYERSON HLDG CORP
COM
783754104
1163
85239
SH
SOLE
85239
0
0
RYERSON HLDG CORP
COM
783754104
489
35849
SH
DFND
1
35849
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
834
12304
SH
SOLE
12304
0
0
S & T BANCORP INC
COM
783859101
808
32547
SH
SOLE
32547
0
0
S&P GLOBAL INC
COM
78409V104
82083
249698
SH
SOLE
249698
0
0
S&P GLOBAL INC
COM
78409V104
32506
98884
SH
DFND
1
98884
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5001
17725
SH
DFND
1
17725
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19726
69917
SH
SOLE
69917
0
0
SEI INVTS CO
COM
784117103
10548
183537
SH
SOLE
183537
0
0
SEI INVTS CO
COM
784117103
3934
68461
SH
DFND
1
68461
0
0
SL GREEN RLTY CORP
COM
78440X101
4504
75588
SH
SOLE
75588
0
0
SL GREEN RLTY CORP
COM
78440X101
1164
19545
SH
DFND
1
19545
0
0
SLM CORP
COM
78442P106
1860
150121
SH
SOLE
150121
0
0
SLM CORP
COM
78442P106
342
27643
SH
DFND
1
27643
0
0
SM ENERGY CO
COM
78454L100
540
88264
SH
SOLE
88264
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213362
570669
SH
SOLE
570669
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56601
151389
SH
DFND
1
151389
0
0
SPX CORP
COM
784635104
2021
37056
SH
SOLE
37056
0
0
SPS COMMERCE INC
COM
78463M107
3174
29226
SH
SOLE
29226
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6958
133935
SH
SOLE
133935
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3566
68636
SH
DFND
1
68636
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2576
18295
SH
DFND
1
18295
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5024
35690
SH
SOLE
35690
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1062
18419
SH
SOLE
18419
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3419
58451
SH
SOLE
58451
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1637
27987
SH
DFND
1
27987
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6712
61614
SH
SOLE
61614
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
21847
200545
SH
DFND
1
200545
0
0
SPX FLOW INC
COM
78469X107
248
4282
SH
DFND
1
4282
0
0
SPX FLOW INC
COM
78469X107
2602
44888
SH
SOLE
44888
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6184
15944
SH
DFND
1
15944
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15608
40245
SH
SOLE
40245
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5440
313159
SH
SOLE
313159
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1976
113756
SH
DFND
1
113756
0
0
SABRE CORP
COM
78573M104
1767
147030
SH
SOLE
147030
0
0
SABRE CORP
COM
78573M104
566
47082
SH
DFND
1
47082
0
0
SAFEHOLD INC
COM
78645L100
860
11864
SH
SOLE
11864
0
0
SAFETY INS GROUP INC
COM
78648T100
1935
24843
SH
SOLE
24843
0
0
SAFETY INS GROUP INC
COM
78648T100
483
6194
SH
DFND
1
6194
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1075
12428
SH
DFND
1
12428
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2169
25077
SH
SOLE
25077
0
0
SAIA INC
COM
78709Y105
11548
63874
SH
DFND
1
63874
0
0
SAIA INC
COM
78709Y105
22329
123503
SH
SOLE
123503
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
5160
96912
SH
DFND
1
96912
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
11336
212930
SH
SOLE
212930
0
0
ST JOE CO
COM
790148100
1097
25832
SH
SOLE
25832
0
0
SALESFORCE COM INC
COM
79466L302
50057
224947
SH
DFND
1
224947
0
0
SALESFORCE COM INC
COM
79466L302
126182
567032
SH
SOLE
567032
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1218
93383
SH
SOLE
93383
0
0
SANDERSON FARMS INC
COM
800013104
685
5182
SH
SOLE
5182
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
9805
124336
SH
SOLE
124336
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
7256
92010
SH
DFND
1
92010
0
0
SANMINA CORPORATION
COM
801056102
1718
53857
SH
SOLE
53857
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8911
404678
SH
DFND
1
404678
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
11335
514739
SH
SOLE
514739
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3044
17853
SH
DFND
1
17853
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6361
37308
SH
SOLE
37308
0
0
SAUL CTRS INC
COM
804395101
337
10653
SH
SOLE
10653
0
0
SCANSOURCE INC
COM
806037107
609
23084
SH
DFND
1
23084
0
0
SCANSOURCE INC
COM
806037107
1951
73947
SH
SOLE
73947
0
0
HENRY SCHEIN INC
COM
806407102
418
6252
SH
SOLE
6252
0
0
SCHLUMBERGER LTD
COM
806857108
1297
59432
SH
DFND
1
59432
0
0
SCHLUMBERGER LTD
COM
806857108
4675
214166
SH
SOLE
214166
0
0
SCHOLASTIC CORP
COM
807066105
1292
51672
SH
SOLE
51672
0
0
SCHOLASTIC CORP
COM
807066105
279
11148
SH
DFND
1
11148
0
0
SCHWAB CHARLES CORP
COM
808513105
53556
1009736
SH
DFND
1
1009736
0
0
SCHWAB CHARLES CORP
COM
808513105
120092
2264177
SH
SOLE
2264177
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1043
25927
SH
SOLE
25927
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1443
15244
SH
SOLE
15244
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
406
9787
SH
DFND
1
9787
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1554
37466
SH
SOLE
37466
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1435
7208
SH
DFND
1
7208
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5436
27299
SH
SOLE
27299
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
723
47312
SH
SOLE
47312
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
17241
585439
SH
DFND
1
585439
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
25004
849016
SH
SOLE
849016
0
0
SEAGEN INC
COM
81181C104
1140
6507
SH
SOLE
6507
0
0
SEACOR HOLDINGS INC
COM
811904101
657
15854
SH
SOLE
15854
0
0
SEALED AIR CORP NEW
COM
81211K100
311
6795
SH
SOLE
6795
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11196
98699
SH
DFND
1
98699
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14241
125539
SH
SOLE
125539
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2469
89277
SH
SOLE
89277
0
0
SELECTIVE INS GROUP INC
COM
816300107
9480
141533
SH
SOLE
141533
0
0
SELECTIVE INS GROUP INC
COM
816300107
6475
96677
SH
DFND
1
96677
0
0
SEMTECH CORP
COM
816850101
1177
16325
SH
DFND
1
16325
0
0
SEMTECH CORP
COM
816850101
3508
48667
SH
SOLE
48667
0
0
SEMPRA ENERGY
COM
816851109
1610
12634
SH
SOLE
12634
0
0
SENECA FOODS CORP NEW
CL A
817070501
1065
26702
SH
SOLE
26702
0
0
SENECA FOODS CORP NEW
CL A
817070501
363
9096
SH
DFND
1
9096
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1623
21998
SH
DFND
1
21998
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4273
57922
SH
SOLE
57922
0
0
SERVICE CORP INTL
COM
817565104
2221
45226
SH
SOLE
45226
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3289
286276
SH
DFND
1
286276
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
7577
659473
SH
SOLE
659473
0
0
SERVICENOW INC
COM
81762P102
63864
116025
SH
DFND
1
116025
0
0
SERVICENOW INC
COM
81762P102
158893
288670
SH
SOLE
288670
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
7990
1960000
SH
SOLE
1960000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1564
38825
SH
SOLE
38825
0
0
SHAKE SHACK INC
CL A
819047101
2502
29506
SH
SOLE
29506
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1785
41264
SH
SOLE
41264
0
0
SHERWIN WILLIAMS CO
COM
824348106
21839
29717
SH
SOLE
29717
0
0
SHERWIN WILLIAMS CO
COM
824348106
3723
5066
SH
DFND
1
5066
0
0
SHIFT4 PMTS INC
CL A
82452J109
298
3955
SH
DFND
1
3955
0
0
SHIFT4 PMTS INC
CL A
82452J109
560
7422
SH
SOLE
7422
0
0
SHOE CARNIVAL INC
COM
824889109
279
7132
SH
SOLE
7132
0
0
SHOPIFY INC
CL A
82509L107
39188
34620
SH
DFND
1
34620
0
0
SHOPIFY INC
CL A
82509L107
60635
53567
SH
SOLE
53567
0
0
SHUTTERSTOCK INC
COM
825690100
1311
18289
SH
SOLE
18289
0
0
SIERRA WIRELESS INC
COM
826516106
319
21839
SH
DFND
1
21839
0
0
SIERRA WIRELESS INC
COM
826516106
622
42579
SH
SOLE
42579
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6282
46436
SH
SOLE
46436
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2340
17298
SH
DFND
1
17298
0
0
SILICON LABORATORIES INC
COM
826919102
4723
37089
SH
SOLE
37089
0
0
SILICON LABORATORIES INC
COM
826919102
1417
11127
SH
DFND
1
11127
0
0
SILGAN HOLDINGS INC
COM
827048109
762
20557
SH
SOLE
20557
0
0
SILK RD MED INC
COM
82710M100
7496
119022
SH
DFND
1
119022
0
0
SILK RD MED INC
COM
82710M100
14642
232481
SH
SOLE
232481
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1577
73057
SH
DFND
1
73057
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5225
242014
SH
SOLE
242014
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11184
131147
SH
SOLE
131147
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2186
69703
SH
SOLE
69703
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6531
69883
SH
SOLE
69883
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2802
29981
SH
DFND
1
29981
0
0
SIMULATIONS PLUS INC
COM
829214105
902
12548
SH
SOLE
12548
0
0
SITE CTRS CORP
COM
82981J109
1702
168161
SH
SOLE
168161
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2603
76345
SH
SOLE
76345
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
909
26669
SH
DFND
1
26669
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
496
23900
SH
SOLE
23900
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
1170
56400
SH
DFND
1
56400
0
0
SKECHERS U S A INC
CL A
830566105
1276
35498
SH
SOLE
35498
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7968
257516
SH
SOLE
257516
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
4086
132056
SH
DFND
1
132056
0
0
SKYWEST INC
COM
830879102
1673
41502
SH
SOLE
41502
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1117
7306
SH
SOLE
7306
0
0
SLEEP NUMBER CORP
COM
83125X103
9895
120880
SH
DFND
1
120880
0
0
SLEEP NUMBER CORP
COM
83125X103
14467
176731
SH
SOLE
176731
0
0
SMITH A O CORP
COM
831865209
3731
68064
SH
DFND
1
68064
0
0
SMITH A O CORP
COM
831865209
11712
213636
SH
SOLE
213636
0
0
SMUCKER J M CO
COM NEW
832696405
578
4996
SH
SOLE
4996
0
0
SNAP ON INC
COM
833034101
4783
27950
SH
SOLE
27950
0
0
SNAP ON INC
COM
833034101
2063
12052
SH
DFND
1
12052
0
0
SNOWFLAKE INC
CL A
833445109
2496
8870
SH
SOLE
8870
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
567
11542
SH
DFND
1
11542
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1508
4724
SH
DFND
1
4724
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7764
24329
SH
SOLE
24329
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
757
19631
SH
SOLE
19631
0
0
SONOCO PRODS CO
COM
835495102
1560
26327
SH
SOLE
26327
0
0
SONY CORP
SPONSORED ADR
835699307
26910
266176
SH
DFND
1
266176
0
0
SONY CORP
SPONSORED ADR
835699307
45773
452747
SH
SOLE
452747
0
0
SOUTH JERSEY INDS INC
COM
838518108
1794
83261
SH
SOLE
83261
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
1731
48500
SH
SOLE
48500
0
0
SOUTHERN CO
COM
842587107
5972
97218
SH
SOLE
97218
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
17051
332509
SH
SOLE
332509
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
1571
30639
SH
DFND
1
30639
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
207
6678
SH
DFND
1
6678
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1330
42877
SH
SOLE
42877
0
0
SOUTHWEST AIRLS CO
COM
844741108
68970
1479734
SH
DFND
1
1479734
0
0
SOUTHWEST AIRLS CO
COM
844741108
65868
1413169
SH
SOLE
1413169
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1103
757000
SH
DFND
1
757000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
32140
22053000
SH
SOLE
22053000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2148
35364
SH
SOLE
35364
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
666
10965
SH
DFND
1
10965
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
301
101049
SH
DFND
1
101049
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2294
769859
SH
SOLE
769859
0
0
SPARTANNASH CO
COM
847215100
517
29712
SH
SOLE
29712
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
683
200164
SH
SOLE
200164
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
109
31929
SH
DFND
1
31929
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
641
8118
SH
SOLE
8118
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
343
4343
SH
DFND
1
4343
0
0
SPIRIT AIRLS INC
COM
848577102
512
20923
SH
SOLE
20923
0
0
SPIRIT AIRLS INC
COM
848577102
280
11442
SH
DFND
1
11442
0
0
SPIRE INC
COM
84857L101
14620
228287
SH
SOLE
228287
0
0
SPIRE INC
COM
84857L101
10447
163125
SH
DFND
1
163125
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7670
190949
SH
SOLE
190949
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1864
46398
SH
DFND
1
46398
0
0
SPOK HLDGS INC
COM
84863T106
162
14512
SH
SOLE
14512
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1588
78998
SH
SOLE
78998
0
0
SPROUTS FMRS MKT INC
COM
85208M102
518
25749
SH
DFND
1
25749
0
0
SQUARE INC
CL A
852234103
128791
591763
SH
SOLE
591763
0
0
SQUARE INC
CL A
852234103
55312
254145
SH
DFND
1
254145
0
0
STAG INDL INC
COM
85254J102
1806
57652
SH
DFND
1
57652
0
0
STAG INDL INC
COM
85254J102
5894
188175
SH
SOLE
188175
0
0
STAMPS COM INC
COM NEW
852857200
2961
15094
SH
SOLE
15094
0
0
STANDARD MTR PRODS INC
COM
853666105
1420
35091
SH
DFND
1
35091
0
0
STANDARD MTR PRODS INC
COM
853666105
3661
90487
SH
SOLE
90487
0
0
STANDEX INTL CORP
COM
854231107
12630
162920
SH
SOLE
162920
0
0
STANDEX INTL CORP
COM
854231107
5531
71354
SH
DFND
1
71354
0
0
STANLEY BLACK & DECKER INC
COM
854502101
628
3515
SH
DFND
1
3515
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1794
10048
SH
SOLE
10048
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
9369
83773
SH
SOLE
83773
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
1284
11477
SH
DFND
1
11477
0
0
STARBUCKS CORP
COM
855244109
5521
51605
SH
SOLE
51605
0
0
STARWOOD PPTY TR INC
COM
85571B105
1845
95613
SH
DFND
1
95613
0
0
STARWOOD PPTY TR INC
COM
85571B105
4780
247666
SH
SOLE
247666
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
115
116000
SH
DFND
1
116000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
2178
2198000
SH
SOLE
2198000
0
0
STATE STR CORP
COM
857477103
1124
15450
SH
SOLE
15450
0
0
STEEL DYNAMICS INC
COM
858119100
41022
1112613
SH
SOLE
1112613
0
0
STEEL DYNAMICS INC
COM
858119100
39965
1083932
SH
DFND
1
1083932
0
0
STEPAN CO
COM
858586100
2107
17656
SH
SOLE
17656
0
0
STERICYCLE INC
COM
858912108
1662
23969
SH
SOLE
23969
0
0
STERLING BANCORP DEL
COM
85917A100
1484
82514
SH
SOLE
82514
0
0
STERLING BANCORP DEL
COM
85917A100
303
16869
SH
DFND
1
16869
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1070
22116
SH
SOLE
22116
0
0
STIFEL FINL CORP
COM
860630102
2332
46215
SH
SOLE
46215
0
0
STIFEL FINL CORP
COM
860630102
518
10256
SH
DFND
1
10256
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7879
212249
SH
DFND
1
212249
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
16422
442409
SH
SOLE
442409
0
0
STONERIDGE INC
COM
86183P102
17625
583028
SH
SOLE
583028
0
0
STONERIDGE INC
COM
86183P102
13856
458369
SH
DFND
1
458369
0
0
STONEX GROUP INC
COM
861896108
780
13466
SH
SOLE
13466
0
0
STORE CAP CORP
COM
862121100
1871
55069
SH
DFND
1
55069
0
0
STORE CAP CORP
COM
862121100
10549
310448
SH
SOLE
310448
0
0
STRATEGIC ED INC
COM
86272C103
886
9292
SH
SOLE
9292
0
0
STRYKER CORPORATION
COM
863667101
78484
320292
SH
SOLE
320292
0
0
STRYKER CORPORATION
COM
863667101
25664
104735
SH
DFND
1
104735
0
0
STURM RUGER & CO INC
COM
864159108
942
14482
SH
SOLE
14482
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
788
87488
SH
SOLE
87488
0
0
SUMMIT MATLS INC
CL A
86614U100
13537
674177
SH
SOLE
674177
0
0
SUMMIT MATLS INC
CL A
86614U100
6454
321392
SH
DFND
1
321392
0
0
SUN CMNTYS INC
COM
866674104
10723
70569
SH
SOLE
70569
0
0
SUNCOKE ENERGY INC
COM
86722A103
299
68630
SH
SOLE
68630
0
0
SUNRUN INC
COM
86771W105
3118
44947
SH
SOLE
44947
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
15672
1383191
SH
DFND
1
1383191
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
21336
1883118
SH
SOLE
1883118
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1097
43609
SH
SOLE
43609
0
0
SURMODICS INC
COM
868873100
738
16957
SH
SOLE
16957
0
0
SYKES ENTERPRISES INC
COM
871237103
1234
32750
SH
SOLE
32750
0
0
SYNAPTICS INC
COM
87157D109
871
9031
SH
SOLE
9031
0
0
SYNOPSYS INC
COM
871607107
23966
92446
SH
SOLE
92446
0
0
SYNOPSYS INC
COM
871607107
4360
16820
SH
DFND
1
16820
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
14875
459537
SH
DFND
1
459537
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
22552
696705
SH
SOLE
696705
0
0
SYNNEX CORP
COM
87162W100
814
10000
SH
DFND
1
10000
0
0
SYNNEX CORP
COM
87162W100
2404
29523
SH
SOLE
29523
0
0
SYNCHRONY FINANCIAL
COM
87165B103
818
23575
SH
SOLE
23575
0
0
SYNEOS HEALTH INC
CL A
87166B102
20822
305628
SH
DFND
1
305628
0
0
SYNEOS HEALTH INC
CL A
87166B102
27840
408630
SH
SOLE
408630
0
0
SYSCO CORP
COM
871829107
5015
67533
SH
SOLE
67533
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
122
11235
SH
SOLE
11235
0
0
TCF FINL CORP
COM
872307103
1478
39923
SH
SOLE
39923
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
1375
1375000
SH
SOLE
1375000
0
0
TJX COS INC NEW
COM
872540109
6650
97374
SH
SOLE
97374
0
0
T-MOBILE US INC
COM
872590104
20563
152487
SH
SOLE
152487
0
0
TRI POINTE GROUP INC
COM
87265H109
1533
88885
SH
SOLE
88885
0
0
TRI POINTE GROUP INC
COM
87265H109
512
29695
SH
DFND
1
29695
0
0
TPG RE FIN TR INC
COM
87266M107
574
54030
SH
DFND
1
54030
0
0
TPG RE FIN TR INC
COM
87266M107
1281
120656
SH
SOLE
120656
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1134
82168
SH
SOLE
82168
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
769
17948
SH
SOLE
17948
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
18248
406056
SH
DFND
1
406056
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
27423
610206
SH
SOLE
610206
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5618
27036
SH
DFND
1
27036
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
38034
183040
SH
SOLE
183040
0
0
TALOS ENERGY INC
COM
87484T108
1670
202731
SH
SOLE
202731
0
0
TALOS ENERGY INC
COM
87484T108
779
94581
SH
DFND
1
94581
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
770
77353
SH
SOLE
77353
0
0
TAPESTRY INC
COM
876030107
374
12045
SH
SOLE
12045
0
0
TARGET CORP
COM
87612E106
3838
21744
SH
SOLE
21744
0
0
TARGA RES CORP
COM
87612G101
3012
114172
SH
SOLE
114172
0
0
TARGA RES CORP
COM
87612G101
1297
49170
SH
DFND
1
49170
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
6805
265305
SH
SOLE
265305
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2867
111760
SH
DFND
1
111760
0
0
TEAM INC
COM
878155100
277
25396
SH
SOLE
25396
0
0
TECHTARGET INC
COM
87874R100
1155
19537
SH
SOLE
19537
0
0
TEGNA INC
COM
87901J105
801
57400
SH
SOLE
57400
0
0
TELADOC HEALTH INC
COM
87918A105
19935
99696
SH
DFND
1
99696
0
0
TELADOC HEALTH INC
COM
87918A105
46515
232620
SH
SOLE
232620
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
155
23648
SH
DFND
1
23648
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6158
15709
SH
SOLE
15709
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2394
6107
SH
DFND
1
6107
0
0
TELEFLEX INCORPORATED
COM
879369106
29515
71712
SH
SOLE
71712
0
0
TELEFLEX INCORPORATED
COM
879369106
13966
33933
SH
DFND
1
33933
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
221
24944
SH
SOLE
24944
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
840
94931
SH
DFND
1
94931
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
484
26065
SH
SOLE
26065
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
84
10861
SH
SOLE
10861
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
599
77100
SH
DFND
1
77100
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
266
48412
SH
SOLE
48412
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
584
106101
SH
DFND
1
106101
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1357
50244
SH
SOLE
50244
0
0
TENARIS S A
SPONSORED ADS
88031M109
3407
213588
SH
SOLE
213588
0
0
TENARIS S A
SPONSORED ADS
88031M109
6305
395279
SH
DFND
1
395279
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1005
25159
SH
DFND
1
25159
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2980
74632
SH
SOLE
74632
0
0
TENNANT CO
COM
880345103
1073
15298
SH
SOLE
15298
0
0
TENNECO INC
CL A VTG COM STK
880349105
693
65407
SH
SOLE
65407
0
0
TENNECO INC
CL A VTG COM STK
880349105
324
30608
SH
DFND
1
30608
0
0
TERADATA CORP DEL
COM
88076W103
644
28656
SH
SOLE
28656
0
0
TERADYNE INC
COM
880770102
497
4144
SH
DFND
1
4144
0
0
TERADYNE INC
COM
880770102
2982
24870
SH
SOLE
24870
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
18215
4818000
SH
SOLE
4818000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
964
255000
SH
DFND
1
255000
0
0
TEREX CORP NEW
COM
880779103
633
18144
SH
SOLE
18144
0
0
TERRITORIAL BANCORP INC
COM
88145X108
328
13665
SH
DFND
1
13665
0
0
TERRITORIAL BANCORP INC
COM
88145X108
785
32666
SH
SOLE
32666
0
0
TERRENO RLTY CORP
COM
88146M101
1634
27928
SH
SOLE
27928
0
0
TESLA INC
COM
88160R101
65171
92353
SH
DFND
1
92353
0
0
TESLA INC
COM
88160R101
176488
250100
SH
SOLE
250100
0
0
TETRA TECH INC NEW
COM
88162G103
724
6257
SH
DFND
1
6257
0
0
TETRA TECH INC NEW
COM
88162G103
3164
27325
SH
SOLE
27325
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
786
13211
SH
SOLE
13211
0
0
TEXAS INSTRS INC
COM
882508104
32916
200551
SH
DFND
1
200551
0
0
TEXAS INSTRS INC
COM
882508104
82554
502982
SH
SOLE
502982
0
0
TEXAS ROADHOUSE INC
COM
882681109
28298
362046
SH
SOLE
362046
0
0
TEXAS ROADHOUSE INC
COM
882681109
18344
234698
SH
DFND
1
234698
0
0
TEXTRON INC
COM
883203101
480
9938
SH
SOLE
9938
0
0
THE ODP CORP
COM
88337F105
1278
43620
SH
SOLE
43620
0
0
THERAPEUTICSMD INC
COM
88338N107
58
48141
SH
DFND
1
48141
0
0
THERAPEUTICSMD INC
COM
88338N107
88
72570
SH
SOLE
72570
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36399
78147
SH
DFND
1
78147
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
102841
220793
SH
SOLE
220793
0
0
THERMON GROUP HLDGS INC
COM
88362T103
351
22454
SH
SOLE
22454
0
0
THOR INDS INC
COM
885160101
7230
77755
SH
SOLE
77755
0
0
THOR INDS INC
COM
885160101
3056
32862
SH
DFND
1
32862
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1077
102756
SH
SOLE
102756
0
0
3M CO
COM
88579Y101
4415
25260
SH
SOLE
25260
0
0
TIFFANY & CO NEW
COM
886547108
622
4733
SH
SOLE
4733
0
0
TIM S A
SPONSORED ADR
88706T108
241
17336
SH
DFND
1
17336
0
0
TIMKEN CO
COM
887389104
60104
776945
SH
SOLE
776945
0
0
TIMKEN CO
COM
887389104
61437
794168
SH
DFND
1
794168
0
0
TIMKENSTEEL CORPORATION
COM
887399103
146
31368
SH
SOLE
31368
0
0
TITAN INTL INC ILL
COM
88830M102
202
41659
SH
SOLE
41659
0
0
TIVITY HEALTH INC
COM
88870R102
607
31004
SH
SOLE
31004
0
0
TOLL BROTHERS INC
COM
889478103
7070
162645
SH
SOLE
162645
0
0
TOLL BROTHERS INC
COM
889478103
2722
62629
SH
DFND
1
62629
0
0
TOMPKINS FINL CORP
COM
890110109
808
11448
SH
SOLE
11448
0
0
TOOTSIE ROLL INDS INC
COM
890516107
319
10733
SH
SOLE
10733
0
0
TOPBUILD CORP
COM
89055F103
4809
26127
SH
DFND
1
26127
0
0
TOPBUILD CORP
COM
89055F103
11735
63750
SH
SOLE
63750
0
0
TORO CO
COM
891092108
3633
38304
SH
SOLE
38304
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
515
21931
SH
SOLE
21931
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
303
12909
SH
DFND
1
12909
0
0
TRACTOR SUPPLY CO
COM
892356106
717
5101
SH
SOLE
5101
0
0
TRANSDIGM GROUP INC
COM
893641100
1463
2364
SH
SOLE
2364
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1557
11093
SH
SOLE
11093
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2963
108698
SH
SOLE
108698
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1518
55685
SH
DFND
1
55685
0
0
TREDEGAR CORP
COM
894650100
357
21350
SH
SOLE
21350
0
0
TREEHOUSE FOODS INC
COM
89469A104
629
14795
SH
SOLE
14795
0
0
TREX CO INC
COM
89531P105
9356
111757
SH
DFND
1
111757
0
0
TREX CO INC
COM
89531P105
21451
256225
SH
SOLE
256225
0
0
TRI CONTL CORP
COM
895436103
364
12340
SH
SOLE
12340
0
0
TRI CONTL CORP
COM
895436103
1580
53614
SH
DFND
1
53614
0
0
TRICO BANCSHARES
COM
896095106
2195
62229
SH
SOLE
62229
0
0
TRICO BANCSHARES
COM
896095106
952
26970
SH
DFND
1
26970
0
0
TRIMAS CORP
COM NEW
896215209
5641
178133
SH
SOLE
178133
0
0
TRIMAS CORP
COM NEW
896215209
2560
80819
SH
DFND
1
80819
0
0
TRIMBLE INC
COM
896239100
4380
65592
SH
SOLE
65592
0
0
TRINITY INDS INC
COM
896522109
584
22118
SH
SOLE
22118
0
0
TRIUMPH BANCORP INC
COM
89679E300
23028
474323
SH
DFND
1
474323
0
0
TRIUMPH BANCORP INC
COM
89679E300
30200
622046
SH
SOLE
622046
0
0
TRIUMPH GROUP INC NEW
COM
896818101
542
43178
SH
SOLE
43178
0
0
TRIPADVISOR INC
COM
896945201
725
25177
SH
SOLE
25177
0
0
TRUEBLUE INC
COM
89785X101
549
29377
SH
SOLE
29377
0
0
TRUPANION INC
COM
898202106
3243
27094
SH
SOLE
27094
0
0
TRUIST FINL CORP
COM
89832Q109
33677
702632
SH
SOLE
702632
0
0
TRUIST FINL CORP
COM
89832Q109
19944
416111
SH
DFND
1
416111
0
0
TRUSTCO BK CORP N Y
COM
898349105
609
91242
SH
DFND
1
91242
0
0
TRUSTCO BK CORP N Y
COM
898349105
1922
288175
SH
SOLE
288175
0
0
TRUSTMARK CORP
COM
898402102
1355
49598
SH
SOLE
49598
0
0
TRUSTMARK CORP
COM
898402102
419
15353
SH
DFND
1
15353
0
0
TTEC HLDGS INC
COM
89854H102
1100
15087
SH
SOLE
15087
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1459
45036
SH
SOLE
45036
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
87
16130
SH
DFND
1
16130
0
0
TURNING PT BRANDS INC
COM
90041L105
27475
616587
SH
DFND
1
616587
0
0
TURNING PT BRANDS INC
COM
90041L105
43111
967482
SH
SOLE
967482
0
0
TWITTER INC
COM
90184L102
139298
2572440
SH
SOLE
2572440
0
0
TWITTER INC
COM
90184L102
93221
1721532
SH
DFND
1
1721532
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
9620
9450000
SH
SOLE
9450000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
20424
16900000
SH
SOLE
16900000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
943
147991
SH
SOLE
147991
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
413
64851
SH
DFND
1
64851
0
0
II-VI INC
COM
902104108
6117
80525
SH
SOLE
80525
0
0
II-VI INC
COM
902104108
2546
33521
SH
DFND
1
33521
0
0
II-VI INC
NOTE 0.250% 9/0
902104AB4
25463
15250000
SH
SOLE
15250000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20764
47568
SH
SOLE
47568
0
0
TYLER TECHNOLOGIES INC
COM
902252105
378
867
SH
DFND
1
867
0
0
TYSON FOODS INC
CL A
902494103
823
12771
SH
SOLE
12771
0
0
UDR INC
COM
902653104
1108
28834
SH
DFND
1
28834
0
0
UDR INC
COM
902653104
11897
309586
SH
SOLE
309586
0
0
UFP TECHNOLOGIES INC
COM
902673102
13031
279625
SH
DFND
1
279625
0
0
UFP TECHNOLOGIES INC
COM
902673102
16645
357199
SH
SOLE
357199
0
0
UGI CORP NEW
COM
902681105
5502
157383
SH
SOLE
157383
0
0
UGI CORP NEW
COM
902681105
1922
54978
SH
DFND
1
54978
0
0
UMB FINL CORP
COM
902788108
781
11318
SH
SOLE
11318
0
0
UFP INDUSTRIES INC
COM
90278Q108
2813
50646
SH
SOLE
50646
0
0
US BANCORP DEL
COM NEW
902973304
2773
59524
SH
SOLE
59524
0
0
UMH PPTYS INC
COM
903002103
648
43777
SH
SOLE
43777
0
0
UMH PPTYS INC
COM
903002103
272
18392
SH
DFND
1
18392
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
766
9932
SH
SOLE
9932
0
0
U S CONCRETE INC
COM
90333L201
524
13113
SH
SOLE
13113
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
813
6760
SH
DFND
1
6760
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3015
25074
SH
SOLE
25074
0
0
U S SILICA HLDGS INC
COM
90346E103
430
61269
SH
SOLE
61269
0
0
UBER TECHNOLOGIES INC
COM
90353T100
109360
2144321
SH
SOLE
2144321
0
0
UBER TECHNOLOGIES INC
COM
90353T100
47068
922898
SH
DFND
1
922898
0
0
ULTA BEAUTY INC
COM
90384S303
17465
60820
SH
SOLE
60820
0
0
ULTA BEAUTY INC
COM
90384S303
8025
27945
SH
DFND
1
27945
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1044
33523
SH
SOLE
33523
0
0
UMPQUA HLDGS CORP
COM
904214103
2530
167132
SH
SOLE
167132
0
0
UMPQUA HLDGS CORP
COM
904214103
674
44514
SH
DFND
1
44514
0
0
UNDER ARMOUR INC
CL C
904311206
1162
78060
SH
DFND
1
78060
0
0
UNDER ARMOUR INC
CL C
904311206
1105
74243
SH
SOLE
74243
0
0
UNIFI INC
COM NEW
904677200
220
12390
SH
SOLE
12390
0
0
UNIFIRST CORP MASS
COM
904708104
1652
7802
SH
DFND
1
7802
0
0
UNIFIRST CORP MASS
COM
904708104
6338
29942
SH
SOLE
29942
0
0
UNION PAC CORP
COM
907818108
4283
20571
SH
DFND
1
20571
0
0
UNION PAC CORP
COM
907818108
17186
82539
SH
SOLE
82539
0
0
UNISYS CORP
COM NEW
909214306
4185
212631
SH
SOLE
212631
0
0
UNISYS CORP
COM NEW
909214306
1001
50847
SH
DFND
1
50847
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
3915
2000000
SH
SOLE
2000000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2039
71701
SH
SOLE
71701
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4543
140208
SH
SOLE
140208
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1657
51150
SH
DFND
1
51150
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1507
34838
SH
SOLE
34838
0
0
UNITED AIRLS HLDGS INC
COM
910047109
508
11754
SH
DFND
1
11754
0
0
UNITED FIRE GROUP INC
COM
910340108
447
17798
SH
SOLE
17798
0
0
UNITED INS HLDGS CORP
COM
910710102
98
17116
SH
SOLE
17116
0
0
UNITED NAT FOODS INC
COM
911163103
741
46412
SH
SOLE
46412
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5274
31319
SH
SOLE
31319
0
0
UNITED RENTALS INC
COM
911363109
134207
578704
SH
SOLE
578704
0
0
UNITED RENTALS INC
COM
911363109
115343
497362
SH
DFND
1
497362
0
0
UNITED STS LIME & MINERALS I
COM
911922102
19951
175005
SH
SOLE
175005
0
0
UNITED STS LIME & MINERALS I
COM
911922102
15677
137516
SH
DFND
1
137516
0
0
US FOODS HLDG CORP
COM
912008109
543
16307
SH
DFND
1
16307
0
0
US FOODS HLDG CORP
COM
912008109
1015
30475
SH
SOLE
30475
0
0
UNITED STATES STL CORP NEW
COM
912909108
260
15491
SH
DFND
1
15491
0
0
UNITED STATES STL CORP NEW
COM
912909108
1455
86747
SH
SOLE
86747
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4479
29509
SH
SOLE
29509
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1298
8552
SH
DFND
1
8552
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8418
24006
SH
DFND
1
24006
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57935
165207
SH
SOLE
165207
0
0
UNITIL CORP
COM
913259107
1101
24863
SH
SOLE
24863
0
0
UNITIL CORP
COM
913259107
444
10028
SH
DFND
1
10028
0
0
UNITI GROUP INC
COM
91325V108
734
62533
SH
DFND
1
62533
0
0
UNITI GROUP INC
COM
91325V108
3951
336857
SH
SOLE
336857
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
842
44272
SH
SOLE
44272
0
0
UNIVERSAL CORP VA
COM
913456109
987
20306
SH
SOLE
20306
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2579
11222
SH
SOLE
11222
0
0
UNIVERSAL ELECTRS INC
COM
913483103
597
11381
SH
SOLE
11381
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
813
12645
SH
SOLE
12645
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
357
23602
SH
SOLE
23602
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
38612
280814
SH
DFND
1
280814
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
36687
266817
SH
SOLE
266817
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
217
10568
SH
SOLE
10568
0
0
UNUM GROUP
COM
91529Y106
685
29860
SH
DFND
1
29860
0
0
UNUM GROUP
COM
91529Y106
1488
64883
SH
SOLE
64883
0
0
URBAN OUTFITTERS INC
COM
917047102
459
17921
SH
SOLE
17921
0
0
URBAN EDGE PPTYS
COM
91704F104
1209
93421
SH
SOLE
93421
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
351
24871
SH
SOLE
24871
0
0
US ECOLOGY INC
COM
91734M103
948
26083
SH
SOLE
26083
0
0
UTZ BRANDS INC
COM CL A
918090101
390
17677
SH
SOLE
17677
0
0
V F CORP
COM
918204108
1197
14009
SH
SOLE
14009
0
0
VBI VACCINES INC
COM NEW
91822J103
422
153505
SH
DFND
1
153505
0
0
VBI VACCINES INC
COM NEW
91822J103
982
357166
SH
SOLE
357166
0
0
VAIL RESORTS INC
COM
91879Q109
4663
16717
SH
SOLE
16717
0
0
VAIL RESORTS INC
COM
91879Q109
2047
7338
SH
DFND
1
7338
0
0
VALE S A
SPONSORED ADS
91912E105
924
55115
SH
SOLE
55115
0
0
VALE S A
SPONSORED ADS
91912E105
3386
202011
SH
DFND
1
202011
0
0
VALERO ENERGY CORP
COM
91913Y100
27075
478615
SH
DFND
1
478615
0
0
VALERO ENERGY CORP
COM
91913Y100
27832
491989
SH
SOLE
491989
0
0
VALLEY NATL BANCORP
COM
919794107
3384
347120
SH
SOLE
347120
0
0
VALLEY NATL BANCORP
COM
919794107
1183
121319
SH
DFND
1
121319
0
0
VALMONT INDS INC
COM
920253101
13794
78854
SH
DFND
1
78854
0
0
VALMONT INDS INC
COM
920253101
23381
133659
SH
SOLE
133659
0
0
VALVOLINE INC
COM
92047W101
1122
48505
SH
SOLE
48505
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
595
45270
SH
SOLE
45270
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
202
2208
SH
SOLE
2208
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
57883
695295
SH
DFND
1
695295
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7488
89950
SH
SOLE
89950
0
0
VAREX IMAGING CORP
COM
92214X106
541
32447
SH
SOLE
32447
0
0
VARIAN MED SYS INC
COM
92220P105
700
4001
SH
SOLE
4001
0
0
VECTOR GROUP LTD
COM
92240M108
133
11404
SH
DFND
1
11404
0
0
VECTOR GROUP LTD
COM
92240M108
1475
126625
SH
SOLE
126625
0
0
VEECO INSTRS INC DEL
COM
922417100
713
41065
SH
SOLE
41065
0
0
VAXART INC
COM NEW
92243A200
113
19846
SH
SOLE
19846
0
0
VEEVA SYS INC
CL A COM
922475108
36459
133917
SH
DFND
1
133917
0
0
VEEVA SYS INC
CL A COM
922475108
82385
302609
SH
SOLE
302609
0
0
VENTAS INC
COM
92276F100
7521
153364
SH
SOLE
153364
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5546
65300
SH
DFND
1
65300
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
21686
85600
SH
DFND
1
85600
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
17844
150000
SH
DFND
1
150000
0
0
VERA BRADLEY INC
COM
92335C106
146
18279
SH
SOLE
18279
0
0
VEREIT INC
COM
92339V308
3247
85926
SH
SOLE
85926
0
0
VERISIGN INC
COM
92343E102
2914
13465
SH
DFND
1
13465
0
0
VERISIGN INC
COM
92343E102
11050
51063
SH
SOLE
51063
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
123253
2097916
SH
SOLE
2097916
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
53543
911365
SH
DFND
1
911365
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
623
568000
SH
DFND
1
568000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
19353
17649000
SH
SOLE
17649000
0
0
VERITEX HLDGS INC
COM
923451108
1055
41106
SH
SOLE
41106
0
0
VERITIV CORP
COM
923454102
214
10280
SH
SOLE
10280
0
0
VERISK ANALYTICS INC
COM
92345Y106
3843
18514
SH
DFND
1
18514
0
0
VERISK ANALYTICS INC
COM
92345Y106
31146
150034
SH
SOLE
150034
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25737
108897
SH
DFND
1
108897
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
73723
311935
SH
SOLE
311935
0
0
VIAD CORP
COM NEW
92552R406
612
16916
SH
SOLE
16916
0
0
VIASAT INC
COM
92552V100
298
9126
SH
DFND
1
9126
0
0
VIASAT INC
COM
92552V100
1105
33848
SH
SOLE
33848
0
0
VIAVI SOLUTIONS INC
COM
925550105
2838
189544
SH
SOLE
189544
0
0
VIACOMCBS INC
CL B
92556H206
914
24532
SH
SOLE
24532
0
0
VIATRIS INC
COM
92556V106
982
52385
SH
SOLE
52385
0
0
VICI PPTYS INC
COM
925652109
6866
269240
SH
SOLE
269240
0
0
VICOR CORP
COM
925815102
1612
17479
SH
SOLE
17479
0
0
VIKING THERAPEUTICS INC
COM
92686J106
64
11376
SH
SOLE
11376
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2224
79117
SH
DFND
1
79117
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
608
21616
SH
SOLE
21616
0
0
VISA INC
COM CL A
92826C839
57634
263495
SH
SOLE
263495
0
0
VISA INC
COM CL A
92826C839
4312
19713
SH
DFND
1
19713
0
0
VIRTUSA CORP
COM
92827P102
1205
23576
SH
SOLE
23576
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1285
5923
SH
SOLE
5923
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
719
34706
SH
SOLE
34706
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
21085
20243000
SH
SOLE
20243000
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
524
503000
SH
DFND
1
503000
0
0
VISTA OUTDOOR INC
COM
928377100
1145
48203
SH
SOLE
48203
0
0
VISTEON CORP
COM NEW
92839U206
915
7287
SH
SOLE
7287
0
0
VMWARE INC
CL A COM
928563402
7981
56900
SH
DFND
1
56900
0
0
VMWARE INC
CL A COM
928563402
12348
88039
SH
SOLE
88039
0
0
VONAGE HLDGS CORP
COM
92886T201
2488
193219
SH
SOLE
193219
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1166
31233
SH
DFND
1
31233
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3861
103392
SH
SOLE
103392
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
500
57948
SH
DFND
1
57948
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1247
238902
SH
DFND
1
238902
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
415
79510
SH
SOLE
79510
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
857
83200
SH
DFND
1
83200
0
0
VULCAN MATLS CO
COM
929160109
853
5754
SH
SOLE
5754
0
0
WD-40 CO
COM
929236107
3838
14447
SH
SOLE
14447
0
0
WD-40 CO
COM
929236107
358
1348
SH
DFND
1
1348
0
0
WP CAREY INC
COM
92936U109
5445
77146
SH
SOLE
77146
0
0
WP CAREY INC
COM
92936U109
1734
24567
SH
DFND
1
24567
0
0
WEC ENERGY GROUP INC
COM
92939U106
6112
66414
SH
SOLE
66414
0
0
WABASH NATL CORP
COM
929566107
755
43828
SH
SOLE
43828
0
0
WABTEC
COM
929740108
574
7835
SH
SOLE
7835
0
0
WADDELL & REED FINL INC
CL A
930059100
1318
51741
SH
SOLE
51741
0
0
WALMART INC
COM
931142103
57624
399753
SH
DFND
1
399753
0
0
WALMART INC
COM
931142103
111171
771219
SH
SOLE
771219
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1245
31207
SH
SOLE
31207
0
0
WALKER & DUNLOP INC
COM
93148P102
3359
36498
SH
SOLE
36498
0
0
WALKER & DUNLOP INC
COM
93148P102
479
5201
SH
DFND
1
5201
0
0
WARRIOR MET COAL INC
COM
93627C101
903
42368
SH
SOLE
42368
0
0
WASHINGTON FED INC
COM
938824109
511
19850
SH
SOLE
19850
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1475
68181
SH
SOLE
68181
0
0
WASHINGTON TR BANCORP
COM
940610108
1659
37023
SH
SOLE
37023
0
0
WASHINGTON TR BANCORP
COM
940610108
726
16204
SH
DFND
1
16204
0
0
WASTE CONNECTIONS INC
COM
94106B101
20604
200881
SH
SOLE
200881
0
0
WASTE CONNECTIONS INC
COM
94106B101
1116
10881
SH
DFND
1
10881
0
0
WASTE MGMT INC DEL
COM
94106L109
26853
227705
SH
SOLE
227705
0
0
WATERS CORP
COM
941848103
2250
9094
SH
SOLE
9094
0
0
WATERS CORP
COM
941848103
848
3426
SH
DFND
1
3426
0
0
WATSCO INC
COM
942622200
3906
17242
SH
DFND
1
17242
0
0
WATSCO INC
COM
942622200
12427
54853
SH
SOLE
54853
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3446
28319
SH
SOLE
28319
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
295
2427
SH
DFND
1
2427
0
0
WAYFAIR INC
CL A
94419L101
671
2970
SH
SOLE
2970
0
0
WAYFAIR INC
CL A
94419L101
252
1114
SH
DFND
1
1114
0
0
WEBSTER FINL CORP CONN
COM
947890109
3703
87864
SH
SOLE
87864
0
0
WEBSTER FINL CORP CONN
COM
947890109
1316
31226
SH
DFND
1
31226
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2631
121428
SH
SOLE
121428
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
7325
1635000
SH
SOLE
1635000
0
0
WELLS FARGO CO NEW
COM
949746101
73810
2445671
SH
SOLE
2445671
0
0
WELLS FARGO CO NEW
COM
949746101
41452
1373479
SH
DFND
1
1373479
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
1920
235316
SH
DFND
1
235316
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
465
57010
SH
SOLE
57010
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
168
34736
SH
SOLE
34736
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
1290
265957
SH
DFND
1
265957
0
0
WELLTOWER INC
COM
95040Q104
13401
207377
SH
SOLE
207377
0
0
WENDYS CO
COM
95058W100
1029
46934
SH
SOLE
46934
0
0
WERNER ENTERPRISES INC
COM
950755108
596
15196
SH
SOLE
15196
0
0
WESBANCO INC
COM
950810101
1338
44673
SH
SOLE
44673
0
0
WESBANCO INC
COM
950810101
642
21440
SH
DFND
1
21440
0
0
WESCO INTL INC
COM
95082P105
16394
208839
SH
SOLE
208839
0
0
WESCO INTL INC
COM
95082P105
12763
162587
SH
DFND
1
162587
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8964
31639
SH
SOLE
31639
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3457
12203
SH
DFND
1
12203
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1230
22240
SH
SOLE
22240
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
118593
1978191
SH
SOLE
1978191
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
101684
1696143
SH
DFND
1
1696143
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1722
123899
SH
DFND
1
123899
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
636
128488
SH
DFND
1
128488
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
163
32841
SH
SOLE
32841
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
329
101010
SH
DFND
1
101010
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
804
246583
SH
SOLE
246583
0
0
WESTERN DIGITAL CORP.
COM
958102105
820
14800
SH
SOLE
14800
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
4870
4900000
SH
SOLE
4900000
0
0
WESTERN UN CO
COM
959802109
2250
102567
SH
SOLE
102567
0
0
WESTROCK CO
COM
96145D105
496
11405
SH
SOLE
11405
0
0
WEX INC
COM
96208T104
2352
11554
SH
SOLE
11554
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4518
134730
SH
SOLE
134730
0
0
WHIRLPOOL CORP
COM
963320106
1528
8466
SH
SOLE
8466
0
0
WHIRLPOOL CORP
COM
963320106
555
3077
SH
DFND
1
3077
0
0
WHITESTONE REIT
COM
966084204
263
33005
SH
SOLE
33005
0
0
WILEY JOHN & SONS INC
CL A
968223206
522
11440
SH
SOLE
11440
0
0
WILLDAN GROUP INC
COM
96924N100
11567
277390
SH
SOLE
277390
0
0
WILLDAN GROUP INC
COM
96924N100
5300
127098
SH
DFND
1
127098
0
0
WILLIAMS COS INC
COM
969457100
1259
62795
SH
SOLE
62795
0
0
WILLIAMS COS INC
COM
969457100
387
19300
SH
DFND
1
19300
0
0
WILLIAMS SONOMA INC
COM
969904101
1234
12114
SH
DFND
1
12114
0
0
WILLIAMS SONOMA INC
COM
969904101
4904
48158
SH
SOLE
48158
0
0
WINGSTOP INC
COM
974155103
7492
56523
SH
DFND
1
56523
0
0
WINGSTOP INC
COM
974155103
16672
125779
SH
SOLE
125779
0
0
WINNEBAGO INDS INC
COM
974637100
1675
27943
SH
SOLE
27943
0
0
WINTRUST FINL CORP
COM
97650W108
8513
139347
SH
SOLE
139347
0
0
WINTRUST FINL CORP
COM
97650W108
3659
59889
SH
DFND
1
59889
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3619
640575
SH
DFND
1
640575
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
991
175418
SH
SOLE
175418
0
0
WISDOMTREE INVTS INC
COM
97717P104
494
92363
SH
SOLE
92363
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2124
67963
SH
SOLE
67963
0
0
WOODWARD INC
COM
980745103
1858
15289
SH
SOLE
15289
0
0
WORKIVA INC
COM CL A
98139A105
22924
250211
SH
DFND
1
250211
0
0
WORKIVA INC
COM CL A
98139A105
34233
373637
SH
SOLE
373637
0
0
WORLD ACCEP CORP DEL
COM
981419104
337
3300
SH
SOLE
3300
0
0
WORLD FUEL SVCS CORP
COM
981475106
518
16626
SH
SOLE
16626
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
587
12225
SH
SOLE
12225
0
0
WORTHINGTON INDS INC
COM
981811102
1159
22573
SH
SOLE
22573
0
0
WORTHINGTON INDS INC
COM
981811102
357
6960
SH
DFND
1
6960
0
0
WPX ENERGY INC
COM
98212B103
48677
5972614
SH
DFND
1
5972614
0
0
WPX ENERGY INC
COM
98212B103
49864
6118289
SH
SOLE
6118289
0
0
WW INTL INC
COM
98262P101
300
12301
SH
SOLE
12301
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1695
37782
SH
SOLE
37782
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
367
8176
SH
DFND
1
8176
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1450
24392
SH
SOLE
24392
0
0
WYNN RESORTS LTD
COM
983134107
476
4215
SH
SOLE
4215
0
0
XPO LOGISTICS INC
COM
983793100
2789
23397
SH
DFND
1
23397
0
0
XPO LOGISTICS INC
COM
983793100
8048
67519
SH
SOLE
67519
0
0
XCEL ENERGY INC
COM
98389B100
9711
145653
SH
SOLE
145653
0
0
XPERI HOLDING CORP
COM
98390M103
1829
87497
SH
SOLE
87497
0
0
XILINX INC
COM
983919101
1509
10643
SH
SOLE
10643
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1431
94138
SH
SOLE
94138
0
0
XENCOR INC
COM
98401F105
2075
47557
SH
SOLE
47557
0
0
XYLEM INC
COM
98419M100
1108
10890
SH
DFND
1
10890
0
0
XYLEM INC
COM
98419M100
2879
28286
SH
SOLE
28286
0
0
YELP INC
CL A
985817105
595
18211
SH
SOLE
18211
0
0
YETI HLDGS INC
COM
98585X104
5165
75434
SH
SOLE
75434
0
0
YETI HLDGS INC
COM
98585X104
378
5517
SH
DFND
1
5517
0
0
YUM BRANDS INC
COM
988498101
9346
86089
SH
SOLE
86089
0
0
YUM BRANDS INC
COM
988498101
1554
14313
SH
DFND
1
14313
0
0
YUM CHINA HLDGS INC
COM
98850P109
6013
105332
SH
DFND
1
105332
0
0
YUM CHINA HLDGS INC
COM
98850P109
1632
28580
SH
SOLE
28580
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
897
2335
SH
SOLE
2335
0
0
ZENDESK INC
COM
98936J101
1573
10990
SH
SOLE
10990
0
0
ZENDESK INC
COM
98936J101
676
4725
SH
DFND
1
4725
0
0
ZILLOW GROUP INC
CL A
98954M101
49227
362122
SH
SOLE
362122
0
0
ZILLOW GROUP INC
CL A
98954M101
52787
388310
SH
DFND
1
388310
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8812
57187
SH
DFND
1
57187
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14925
96861
SH
SOLE
96861
0
0
ZIONS BANCORPORATION N A
COM
989701107
74594
1717174
SH
SOLE
1717174
0
0
ZIONS BANCORPORATION N A
COM
989701107
68258
1571313
SH
DFND
1
1571313
0
0
ZOETIS INC
CL A
98978V103
39703
239899
SH
DFND
1
239899
0
0
ZOETIS INC
CL A
98978V103
111886
676046
SH
SOLE
676046
0
0
ZSCALER INC
COM
98980G102
6888
34489
SH
DFND
1
34489
0
0
ZSCALER INC
COM
98980G102
14380
72002
SH
SOLE
72002
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11550
34240
SH
SOLE
34240
0
0
ZUMIEZ INC
COM
989817101
16026
435729
SH
SOLE
435729
0
0
ZUMIEZ INC
COM
989817101
12100
328970
SH
DFND
1
328970
0
0
ZYMEWORKS INC
COM
98985W102
3688
78037
SH
DFND
1
78037
0
0
ZYMEWORKS INC
COM
98985W102
7878
166695
SH
SOLE
166695
0
0
ZYNEX INC
COM
98986M103
217
16116
SH
SOLE
16116
0
0
ADIENT PLC
ORD SHS
G0084W101
888
25547
SH
DFND
1
25547
0
0
ADIENT PLC
ORD SHS
G0084W101
2774
79791
SH
SOLE
79791
0
0
ALLEGION PLC
ORD SHS
G0176J109
2656
22818
SH
DFND
1
22818
0
0
ALLEGION PLC
ORD SHS
G0176J109
6698
57554
SH
SOLE
57554
0
0
AMCOR PLC
ORD
G0250X107
808
68690
SH
SOLE
68690
0
0
AON PLC
SHS CL A
G0403H108
1703
8063
SH
DFND
1
8063
0
0
AON PLC
SHS CL A
G0403H108
22860
108204
SH
SOLE
108204
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3123
86571
SH
DFND
1
86571
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7689
213158
SH
SOLE
213158
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1044
23881
SH
SOLE
23881
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
427
9764
SH
DFND
1
9764
0
0
ASSURED GUARANTY LTD
COM
G0585R106
63499
2016487
SH
DFND
1
2016487
0
0
ASSURED GUARANTY LTD
COM
G0585R106
67835
2154169
SH
SOLE
2154169
0
0
ATLASSIAN CORP PLC
CL A
G06242104
16917
72337
SH
SOLE
72337
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6458
27615
SH
DFND
1
27615
0
0
AXALTA COATING SYS LTD
COM
G0750C108
28853
1010616
SH
SOLE
1010616
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16191
567113
SH
DFND
1
567113
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
10003
321021
SH
DFND
1
321021
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
12724
408330
SH
SOLE
408330
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16681
194622
SH
DFND
1
194622
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
25763
300578
SH
SOLE
300578
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7531
28831
SH
DFND
1
28831
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
64736
247833
SH
SOLE
247833
0
0
BUNGE LIMITED
COM
G16962105
976
14889
SH
DFND
1
14889
0
0
BUNGE LIMITED
COM
G16962105
822
12538
SH
SOLE
12538
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5239
124746
SH
SOLE
124746
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1040
29453
SH
SOLE
29453
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
182
11130
SH
DFND
1
11130
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
242
20082
SH
DFND
1
20082
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
563
46724
SH
SOLE
46724
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3838
258766
SH
DFND
1
258766
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
7486
504755
SH
SOLE
504755
0
0
EATON CORP PLC
SHS
G29183103
9393
78186
SH
SOLE
78186
0
0
EATON CORP PLC
SHS
G29183103
2830
23560
SH
DFND
1
23560
0
0
ENDO INTL PLC
SHS
G30401106
1368
190560
SH
SOLE
190560
0
0
ESSENT GROUP LTD
COM
G3198U102
3385
78350
SH
DFND
1
78350
0
0
ESSENT GROUP LTD
COM
G3198U102
9355
216552
SH
SOLE
216552
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5106
21814
SH
SOLE
21814
0
0
FABRINET
SHS
G3323L100
2372
30575
SH
SOLE
30575
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
604
25092
SH
SOLE
25092
0
0
HELEN OF TROY LTD
COM
G4388N106
5191
23364
SH
SOLE
23364
0
0
HELEN OF TROY LTD
COM
G4388N106
1732
7795
SH
DFND
1
7795
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2296
70611
SH
SOLE
70611
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
550
16910
SH
DFND
1
16910
0
0
ICHOR HOLDINGS
SHS
G4740B105
578
19172
SH
SOLE
19172
0
0
IHS MARKIT LTD
SHS
G47567105
1466
16323
SH
SOLE
16323
0
0
INVESCO LTD
SHS
G491BT108
288
16500
SH
SOLE
16500
0
0
JAMES RIV GROUP LTD
COM
G5005R107
15032
305847
SH
SOLE
305847
0
0
JAMES RIV GROUP LTD
COM
G5005R107
10332
210205
SH
DFND
1
210205
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
66701
404124
SH
SOLE
404124
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
66560
403270
SH
DFND
1
403270
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
29833
640338
SH
DFND
1
640338
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
47668
1023142
SH
SOLE
1023142
0
0
LINDE PLC
SHS
G5494J103
22910
86941
SH
SOLE
86941
0
0
LINDE PLC
SHS
G5494J103
4514
17132
SH
DFND
1
17132
0
0
LIVANOVA PLC
SHS
G5509L101
842
12723
SH
SOLE
12723
0
0
MEDTRONIC PLC
SHS
G5960L103
113870
972086
SH
SOLE
972086
0
0
MEDTRONIC PLC
SHS
G5960L103
49172
419773
SH
DFND
1
419773
0
0
APTIV PLC
SHS
G6095L109
112422
862858
SH
DFND
1
862858
0
0
APTIV PLC
SHS
G6095L109
178409
1369326
SH
SOLE
1369326
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
309
5313
SH
SOLE
5313
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
324
15501
SH
SOLE
15501
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2618
102955
SH
SOLE
102955
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
997
39200
SH
DFND
1
39200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1037
44539
SH
SOLE
44539
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2206
13303
SH
SOLE
13303
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
603
9706
SH
SOLE
9706
0
0
PENTAIR PLC
SHS
G7S00T104
383
7223
SH
SOLE
7223
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1182
43342
SH
SOLE
43342
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
434
11521
SH
SOLE
11521
0
0
STERIS PLC
SHS USD
G8473T100
1722
9084
SH
SOLE
9084
0
0
STERIS PLC
SHS USD
G8473T100
394
2078
SH
DFND
1
2078
0
0
TECHNIPFMC PLC
COM
G87110105
1919
204110
SH
DFND
1
204110
0
0
TECHNIPFMC PLC
COM
G87110105
4217
448616
SH
SOLE
448616
0
0
THIRD PT REINS LTD
COM
G8827U100
647
68002
SH
SOLE
68002
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1526
10516
SH
SOLE
10516
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1189
5645
SH
SOLE
5645
0
0
PERRIGO CO PLC
SHS
G97822103
265
5927
SH
SOLE
5927
0
0
CHUBB LIMITED
COM
H1467J104
62817
408115
SH
SOLE
408115
0
0
CHUBB LIMITED
COM
H1467J104
35257
229061
SH
DFND
1
229061
0
0
GARMIN LTD
SHS
H2906T109
781
6530
SH
SOLE
6530
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4395
36300
SH
SOLE
36300
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1023
8449
SH
DFND
1
8449
0
0
TRINSEO S A
SHS
L9340P101
1624
31710
SH
SOLE
31710
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
6916
35450
SH
DFND
1
35450
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3582
18361
SH
SOLE
18361
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3196
45271
SH
DFND
1
45271
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
6274
88866
SH
SOLE
88866
0
0
WIX COM LTD
SHS
M98068105
4837
19350
SH
SOLE
19350
0
0
WIX COM LTD
SHS
M98068105
8319
33281
SH
DFND
1
33281
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4385
8990
SH
SOLE
8990
0
0
ELASTIC N V
ORD SHS
N14506104
19346
132390
SH
DFND
1
132390
0
0
ELASTIC N V
ORD SHS
N14506104
40428
276660
SH
SOLE
276660
0
0
CORE LABORATORIES N V
COM
N22717107
2082
78540
SH
DFND
1
78540
0
0
CORE LABORATORIES N V
COM
N22717107
5714
215535
SH
SOLE
215535
0
0
FRANKS INTL N V
COM
N33462107
532
194095
SH
SOLE
194095
0
0
FRANKS INTL N V
COM
N33462107
227
82968
SH
DFND
1
82968
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9536
104036
SH
DFND
1
104036
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19618
214034
SH
SOLE
214034
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1498
251816
SH
DFND
1
251816
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2994
503245
SH
SOLE
503245
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
974
13034
SH
SOLE
13034
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
339
27797
SH
SOLE
27797
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
814
10054
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
511
7822
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
212
5928
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
224
5600
PRN
SOLE
2
0
0
0
FORD MTR CO DEL
COM
345370860
116
13180
SH
SOLE
2
0
0
0
FORTIVE CORP
COM
34959J108
274
3875
SH
SOLE
2
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
513
3448
SH
SOLE
2
0
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
5040
180656
PRN
SOLE
2
0
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
287
11968
PRN
SOLE
2
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
23400
97039
SH
SOLE
5
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
878
3063
SH
SOLE
5
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1609
8205
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
21772
350101
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
36934
416448
PRN
SOLE
5
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4122
47767
SH
SOLE
5
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
4406
51781
PRN
SOLE
5
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
223
2607
SH
SOLE
5
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
305
3141
PRN
SOLE
5
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1564
6358
SH
SOLE
5
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
2691
17937
SH
SOLE
5
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
229
3423
PRN
SOLE
5
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
53689
584216
SH
SOLE
5
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
4037
35352
PRN
SOLE
5
0
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
3403
30317
PRN
SOLE
5
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2956
27339
PRN
SOLE
5
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
945
4040
PRN
SOLE
5
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
436
15443
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
201
3792
SH
SOLE
5
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
370
4077
PRN
SOLE
5
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4621
39871
SH
SOLE
5
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
691
1806
PRN
SOLE
5
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1052
6727
PRN
SOLE
5
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
8890
75853
SH
SOLE
5
0
0
0
ISHARES TR
ASIA 50 ETF
464288430
342
3926
PRN
SOLE
5
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21104
241740
SH
SOLE
5
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
33496
691918
SH
SOLE
5
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1421
19865
SH
SOLE
5
0
0
0
ISHARES TR
MBS ETF
464288588
6715
60977
PRN
SOLE
5
0
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
6835
58100
PRN
SOLE
5
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
13522
218845
SH
SOLE
5
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
40309
730637
SH
SOLE
5
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
4842
36411
SH
SOLE
5
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
905
8190
PRN
SOLE
5
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
12355
320839
SH
SOLE
5
0
0
0
ISHARES TR
US AER DEF ETF
464288760
1094
11554
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
344
4176
PRN
SOLE
5
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
7280
22244
PRN
SOLE
5
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2943
12542
PRN
SOLE
5
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6270
132820
PRN
SOLE
5
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
12489
123761
PRN
SOLE
5
0
0
0
ISHARES TR
CORE LT USDB ETF
464289479
19143
250502
PRN
SOLE
5
0
0
0
ISHARES TR
10+ YR INVST GRD
464289511
3799
52023
SH
SOLE
5
0
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
537
8372
PRN
SOLE
5
0
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
332
7681
PRN
SOLE
5
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
347
14123
PRN
SOLE
5
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
27731
1018017
PRN
SOLE
5
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3812
75157
PRN
SOLE
5
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
11623
132579
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
43671
594886
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
70354
1036477
SH
SOLE
5
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6583
63033
PRN
SOLE
5
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1604
31980
SH
SOLE
5
0
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
3389
35476
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
31888
274400
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
2208
19857
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
5055
58161
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
48371
299899
PRN
SOLE
5
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
34225
509373
PRN
SOLE
5
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12625
182732
PRN
SOLE
5
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
24223
469084
PRN
SOLE
5
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7939
127971
PRN
SOLE
5
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
7382
175852
PRN
SOLE
5
0
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
2789
56766
PRN
SOLE
5
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1595
30537
SH
SOLE
5
0
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
341
10246
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
306
11266
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA SML CP
46434V290
4763
104101
PRN
SOLE
5
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4629
101865
SH
SOLE
5
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
11678
213967
PRN
SOLE
5
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
43237
964674
PRN
SOLE
5
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
643
26891
PRN
SOLE
5
0
0
0
ISHARES TR
YLD OPTIM BD
46434V787
14730
569832
PRN
SOLE
5
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3175
62856
PRN
SOLE
5
0
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
321
12209
PRN
SOLE
5
0
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
348
13595
PRN
SOLE
5
0
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
323
11817
PRN
SOLE
5
0
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
286
10750
PRN
SOLE
5
0
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
590
23689
PRN
SOLE
5
0
0
0
ISHARES TR
CONV BD ETF
46435G102
3897
40361
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
455
16041
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2357
90050
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
15335
178246
SH
SOLE
5
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
10266
140560
PRN
SOLE
5
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
13570
241415
PRN
SOLE
5
0
0
0
ISHARES TR
CYBERSECURITY
46435U135
8572
212433
PRN
SOLE
5
0
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
7578
164965
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
4634
81959
PRN
SOLE
5
0
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
7968
199988
PRN
SOLE
5
0
0
0
ISHARES TR
U.S. FIXED INCME
46435U796
774
7545
PRN
SOLE
5
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
3791
91872
PRN
SOLE
5
0
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
371
7325
PRN
SOLE
5
0
0
0
ISHARES TR
ESG EAFE ETF
46436E759
234
3705
PRN
SOLE
5
0
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
276
8802
PRN
SOLE
5
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
11253
88556
SH
SOLE
5
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
460
33145
PRN
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
3338
119874
PRN
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
202
3950
PRN
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
16829
331349
PRN
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
225
4330
PRN
SOLE
5
0
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1856
36768
PRN
SOLE
5
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
398
8401
PRN
SOLE
5
0
0
0
JOHNSON & JOHNSON
COM
478160104
4650
29547
SH
SOLE
5
0
0
0
KALA PHARMACEUTICALS INC
COM
483119103
77
11342
PRN
SOLE
5
0
0
0
KEMPER CORP
COM
488401100
321
4185
SH
SOLE
5
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
542
4021
SH
SOLE
5
0
0
0
L BRANDS INC
COM
501797104
547
14706
SH
SOLE
5
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
210
1111
SH
SOLE
5
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
230
2916
SH
SOLE
5
0
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1972
69643
PRN
SOLE
5
0
0
0
LILLY ELI & CO
COM
532457108
2618
15507
SH
SOLE
5
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
6536
18413
SH
SOLE
5
0
0
0
LOWES COS INC
COM
548661107
5927
36926
SH
SOLE
5
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1028
2952
SH
SOLE
5
0
0
0
MARATHON OIL CORP
COM
565849106
71
10717
SH
SOLE
5
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
723
1267
SH
SOLE
5
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
206
1759
SH
SOLE
5
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3612
10119
SH
SOLE
5
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
265
2769
SH
SOLE
5
0
0
0
MCDONALDS CORP
COM
580135101
2273
10592
SH
SOLE
5
0
0
0
MCKESSON CORP
COM
58155Q103
322
1852
SH
SOLE
5
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
566
25968
SH
SOLE
5
0
0
0
MERCADOLIBRE INC
COM
58733R102
1198
714
SH
SOLE
5
0
0
0
MERCK & CO. INC
COM
58933Y105
1919
23465
SH
SOLE
5
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
415
364
SH
SOLE
5
0
0
0
MICROSOFT CORP
COM
594918104
16743
75277
SH
SOLE
5
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
48
10791
SH
SOLE
5
0
0
0
MODERNA INC
COM
60770K107
566
5415
SH
SOLE
5
0
0
0
MONDELEZ INTL INC
CL A
609207105
395
6752
SH
SOLE
5
0
0
0
MORGAN STANLEY
COM NEW
617446448
273
3992
SH
SOLE
5
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
208
1224
SH
SOLE
5
0
0
0
NETAPP INC
COM
64110D104
564
8519
SH
SOLE
5
0
0
0
NETFLIX INC
COM
64110L106
2129
3938
SH
SOLE
5
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1050
13614
SH
SOLE
5
0
0
0
NIKE INC
CL B
654106103
2688
19004
SH
SOLE
5
0
0
0
NORDSON CORP
COM
655663102
313
1558
SH
SOLE
5
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
890
3745
SH
SOLE
5
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3490
11452
SH
SOLE
5
0
0
0
NORTONLIFELOCK INC
COM
668771108
506
24362
SH
SOLE
5
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
254
2689
SH
SOLE
5
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
236
15649
PRN
SOLE
5
0
0
0
NVIDIA CORPORATION
COM
67066G104
3100
5935
SH
SOLE
5
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
248
16163
PRN
SOLE
5
0
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
154
10669
PRN
SOLE
5
0
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
1276
64538
SH
SOLE
5
0
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
164
10058
PRN
SOLE
5
0
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
3721
264467
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
9653
171451
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
14106
428247
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
319
6455
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2617
87007
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
287
7475
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
303
10367
PRN
SOLE
5
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
228
2786
SH
SOLE
5
0
0
0
ONE GAS INC
COM
68235P108
226
2950
SH
SOLE
5
0
0
0
ONEOK INC NEW
COM
682680103
833
21701
SH
SOLE
5
0
0
0
ORACLE CORP
COM
68389X105
791
12224
SH
SOLE
5
0
0
0
PPG INDS INC
COM
693506107
728
5049
SH
SOLE
5
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
247
695
SH
SOLE
5
0
0
0
PAYCHEX INC
COM
704326107
335
3598
SH
SOLE
5
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
961
2124
SH
SOLE
5
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1006
4298
SH
SOLE
5
0
0
0
PEPSICO INC
COM
713448108
1978
13336
SH
SOLE
5
0
0
0
PERKINELMER INC
COM
714046109
586
4082
SH
SOLE
5
0
0
0
PFIZER INC
COM
717081103
1672
45413
SH
SOLE
5
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
282
3405
SH
SOLE
5
0
0
0
PHILLIPS 66
COM
718546104
318
4550
SH
SOLE
5
0
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
315
17665
PRN
SOLE
5
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6237
55140
PRN
SOLE
5
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1982
20175
PRN
SOLE
5
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1277
12513
PRN
SOLE
5
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1360
23967
PRN
SOLE
5
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2412
15932
SH
SOLE
5
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
4122
29628
SH
SOLE
5
0
0
0
PROLOGIS INC.
COM
74340W103
863
8664
SH
SOLE
5
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
230
3954
SH
SOLE
5
0
0
0
PUBLIC STORAGE
COM
74460D109
328
1421
SH
SOLE
5
0
0
0
QUALCOMM INC
COM
747525103
587
3857
SH
SOLE
5
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
538
4511
SH
SOLE
5
0
0
0
RLI CORP
COM
749607107
1738
16690
SH
SOLE
5
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4533
63394
SH
SOLE
5
0
0
0
REALTY INCOME CORP
COM
756109104
215
3460
SH
SOLE
5
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
318
2657
SH
SOLE
5
0
0
0
REMARK HLDGS INC
COM
75955K102
23
12000
PRN
SOLE
5
0
0
0
REPUBLIC SVCS INC
COM
760759100
307
3191
SH
SOLE
5
0
0
0
RESMED INC
COM
761152107
329
1547
SH
SOLE
5
0
0
0
S&P GLOBAL INC
COM
78409V104
222
677
SH
SOLE
5
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6487
17352
SH
SOLE
5
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
18228
102201
SH
SOLE
5
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7234
171590
PRN
SOLE
5
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
649
14600
PRN
SOLE
5
0
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1019
19735
PRN
SOLE
5
0
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
437
15797
PRN
SOLE
5
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
278
7863
PRN
SOLE
5
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16458
297665
PRN
SOLE
5
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
289
8412
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
16449
497563
PRN
SOLE
5
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1143
10791
SH
SOLE
5
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
10539
132495
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
597
14779
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1356
30845
PRN
SOLE
5
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1587
5190
PRN
SOLE
5
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
472
1125
SH
SOLE
5
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
3019
98697
PRN
SOLE
5
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1398
12834
SH
SOLE
5
0
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
905
18174
PRN
SOLE
5
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
934
28348
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1984
55424
PRN
SOLE
5
0
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
341
3564
PRN
SOLE
5
0
0
0
SALESFORCE COM INC
COM
79466L302
1112
4999
SH
SOLE
5
0
0
0
SCHLUMBERGER LTD
COM
806857108
715
32760
SH
SOLE
5
0
0
0
SCHWAB CHARLES CORP
COM
808513105
397
7477
SH
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1085
11926
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14355
157836
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11017
85793
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
14773
248163
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
59914
878761
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4327
48622
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3756
122531
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1145
25272
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6970
108665
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2257
62671
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
300
5351
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2592
50439
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5219
84070
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
589
15641
PRN
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
471
6508
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2360
20807
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
619
9182
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1471
9148
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
787
20753
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2994
101556
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1702
19219
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5941
45696
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1327
19663
PRN
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3274
52227
SH
SOLE
5
0
0
0
SEMPRA ENERGY
COM
816851109
255
2003
SH
SOLE
5
0
0
0
SERVICENOW INC
COM
81762P102
579
1053
SH
SOLE
5
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
2410
3280
SH
SOLE
5
0
0
0
SHOPIFY INC
CL A
82509L107
2175
1920
SH
SOLE
5
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
890
21066
SH
SOLE
5
0
0
0
SLEEP NUMBER CORP
COM
83125X103
1051
12834
SH
SOLE
5
0
0
0
SONY CORP
SPONSORED ADR
835699307
205
2028
SH
SOLE
5
0
0
0
SOUTHERN CO
COM
842587107
643
10460
SH
SOLE
5
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
657
14097
SH
SOLE
5
0
0
0
SQUARE INC
CL A
852234103
311
1429
SH
SOLE
5
0
0
0
STARBUCKS CORP
COM
855244109
1710
15982
SH
SOLE
5
0
0
0
STRYKER CORPORATION
COM
863667101
533
2179
SH
SOLE
5
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
330
10412
SH
SOLE
5
0
0
0
SYNOPSYS INC
COM
871607107
295
1139
SH
SOLE
5
0
0
0
SYSCO CORP
COM
871829107
302
4075
SH
SOLE
5
0
0
0
TJX COS INC NEW
COM
872540109
582
8517
SH
SOLE
5
0
0
0
T-MOBILE US INC
COM
872590104
246
1837
SH
SOLE
5
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2224
20399
SH
SOLE
5
0
0
0
TARGET CORP
COM
87612E106
2482
14062
SH
SOLE
5
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
598
1525
SH
SOLE
5
0
0
0
TESLA INC
COM
88160R101
2525
3579
SH
SOLE
5
0
0
0
TEXAS INSTRS INC
COM
882508104
6509
39661
SH
SOLE
5
0
0
0
TEXTRON INC
COM
883203101
639
13216
SH
SOLE
5
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
419
523
PRN
SOLE
5
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1156
2482
SH
SOLE
5
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
316
3862
PRN
SOLE
5
0
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
380
7328
SH
DFND
4
7328
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
728
29349
SH
DFND
4
29349
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
658
18882
SH
DFND
4
18882
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
441
15870
SH
DFND
4
15870
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
290
4678
SH
DFND
4
4678
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1295
20107
SH
DFND
4
20107
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1202
10167
SH
DFND
4
10167
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2253
24832
SH
DFND
4
24832
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2609
143922
PRN
SOLE
2
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
9508
110275
SH
SOLE
2
0
0
0
ISHARES TR
TIPS BD ETF
464287176
5723
44835
PRN
SOLE
2
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
34871
92893
SH
SOLE
2
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
359
3038
SH
SOLE
2
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
992
19203
SH
SOLE
2
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4599
33294
SH
SOLE
2
0
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
563
7588
PRN
SOLE
2
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1018
3394
PRN
SOLE
2
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
21709
340167
PRN
SOLE
2
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5370
41946
SH
SOLE
2
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
270
1714
PRN
SOLE
2
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1635
13628
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1684
23084
SH
SOLE
2
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
583
6017
SH
SOLE
2
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
685
6671
SH
SOLE
2
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
332
4839
SH
SOLE
2
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5833
25378
SH
SOLE
2
0
0
0
ISHARES TR
EXPANDED TECH
464287515
3732
10539
PRN
SOLE
2
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
620
4534
SH
SOLE
2
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1320
5473
SH
SOLE
2
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1161
4050
SH
SOLE
2
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1454
7416
SH
SOLE
2
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
1143
12886
PRN
SOLE
2
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
419
4861
SH
SOLE
2
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
476
5554
SH
SOLE
2
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2053
8349
SH
SOLE
2
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1891
28325
PRN
SOLE
2
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11153
121365
SH
SOLE
2
0
0
0
ISHARES TR
EUROPE ETF
464287861
768
16028
PRN
SOLE
2
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1416
17411
SH
SOLE
2
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2288
33477
PRN
SOLE
2
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3797
9927
PRN
SOLE
2
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
553
4721
SH
SOLE
2
0
0
0
ISHARES TR
ASIA 50 ETF
464288430
8463
97091
PRN
SOLE
2
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
696
7977
SH
SOLE
2
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
22907
473179
SH
SOLE
2
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
626
8754
SH
SOLE
2
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
5543
89714
SH
SOLE
2
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
22006
398870
SH
SOLE
2
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
395
10262
SH
SOLE
2
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
251
3049
PRN
SOLE
2
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
10982
46797
PRN
SOLE
2
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
287
6081
PRN
SOLE
2
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
7650
75811
PRN
SOLE
2
0
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
274
2062
SH
SOLE
2
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
225
9138
PRN
SOLE
2
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1472
29016
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2281
33603
SH
SOLE
2
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
40283
346640
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
12765
146877
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
38248
237138
PRN
SOLE
2
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5792
83839
PRN
SOLE
2
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
17470
338307
PRN
SOLE
2
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
209
3367
PRN
SOLE
2
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
218
5190
PRN
SOLE
2
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
2989
98107
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
942
33246
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
817
31205
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
2586
76292
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2135
29226
PRN
SOLE
2
0
0
0
ISHARES TR
CYBERSECURITY
46435U135
4032
99933
PRN
SOLE
2
0
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
11600
252512
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
260
4602
PRN
SOLE
2
0
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
2814
70622
PRN
SOLE
2
0
0
0
ISHARES TR
U.S. FIXED INCME
46435U796
262
2557
PRN
SOLE
2
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
6060
146879
PRN
SOLE
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
3597
28306
SH
SOLE
2
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
11318
222846
PRN
SOLE
2
0
0
0
JOHNSON & JOHNSON
COM
478160104
2096
13316
SH
SOLE
2
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
213
1578
SH
SOLE
2
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
219
823
SH
SOLE
2
0
0
0
LILLY ELI & CO
COM
532457108
282
1673
SH
SOLE
2
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
2380
6705
SH
SOLE
2
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2649
7422
SH
SOLE
2
0
0
0
MCDONALDS CORP
COM
580135101
1668
7771
SH
SOLE
2
0
0
0
MERCK & CO. INC
COM
58933Y105
804
9833
SH
SOLE
2
0
0
0
METLIFE INC
COM
59156R108
498
10613
SH
SOLE
2
0
0
0
MICROSOFT CORP
COM
594918104
8687
39055
SH
SOLE
2
0
0
0
MONDELEZ INTL INC
CL A
609207105
245
4193
SH
SOLE
2
0
0
0
NIKE INC
CL B
654106103
633
4477
SH
SOLE
2
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
572
1878
SH
SOLE
2
0
0
0
NVIDIA CORPORATION
COM
67066G104
1051
2012
SH
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3541
62892
PRN
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
5781
175501
PRN
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
788
20558
PRN
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
594
20302
PRN
SOLE
2
0
0
0
PVH CORPORATION
COM
693656100
366
3899
SH
SOLE
2
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
486
2076
SH
SOLE
2
0
0
0
PEPSICO INC
COM
713448108
1532
10332
SH
SOLE
2
0
0
0
PFIZER INC
COM
717081103
1765
47938
SH
SOLE
2
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
438
7722
PRN
SOLE
2
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
1985
14269
SH
SOLE
2
0
0
0
PROLOGIS INC.
COM
74340W103
1561
15658
SH
SOLE
2
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1712
23947
SH
SOLE
2
0
0
0
REPUBLIC SVCS INC
COM
760759100
331
3441
SH
SOLE
2
0
0
0
RINGCENTRAL INC
CL A
76680R206
219
577
SH
SOLE
2
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
672
1799
SH
SOLE
2
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7428
41646
SH
SOLE
2
0
0
0
SPDR SER TR
FACTST INV ETF
78464A110
4717
21931
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
739
11161
PRN
SOLE
2
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1688
20389
SH
SOLE
2
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
296
5348
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
5525
52159
SH
SOLE
2
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
4758
59814
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
865
15582
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
236
1384
SH
SOLE
2
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
928
18830
PRN
SOLE
2
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
8018
261091
SH
SOLE
2
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
223
2045
SH
SOLE
2
0
0
0
SALESFORCE COM INC
COM
79466L302
430
1931
SH
SOLE
2
0
0
0
SCHWAB CHARLES CORP
COM
808513105
585
11023
SH
SOLE
2
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
17843
138950
PRN
SOLE
2
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9655
162187
PRN
SOLE
2
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7365
108023
PRN
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4582
40389
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1362
8474
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6375
168205
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5306
179999
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4067
45925
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15623
120158
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
550
8154
PRN
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
632
10076
SH
SOLE
2
0
0
0
SERVICENOW INC
COM
81762P102
627
1139
SH
SOLE
2
0
0
0
SOUTHERN CO
COM
842587107
223
3629
SH
SOLE
2
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
451
9685
SH
SOLE
2
0
0
0
STARBUCKS CORP
COM
855244109
744
6954
SH
SOLE
2
0
0
0
T-MOBILE US INC
COM
872590104
261
1934
SH
SOLE
2
0
0
0
TARGET CORP
COM
87612E106
316
1793
SH
SOLE
2
0
0
0
TESLA INC
COM
88160R101
543
769
SH
SOLE
2
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1903
4086
SH
SOLE
2
0
0
0
3M CO
COM
88579Y101
811
4641
SH
SOLE
2
0
0
0
UNION PAC CORP
COM
907818108
283
1357
SH
SOLE
2
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3131
18591
SH
SOLE
2
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3463
9874
SH
SOLE
2
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1360
37744
PRN
SOLE
2
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
7110
221491
PRN
SOLE
2
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5034
35660
SH
SOLE
2
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
244
1196
SH
SOLE
2
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
771
5854
PRN
SOLE
2
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
914
5114
PRN
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1770
16142
PRN
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2098
22599
PRN
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5135
61943
SH
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2622
29729
PRN
SOLE
2
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14696
311284
SH
SOLE
2
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
432
4721
SH
SOLE
2
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3479
59424
PRN
SOLE
2
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
415
7646
PRN
SOLE
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1517
12453
PRN
SOLE
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8652
172658
SH
SOLE
2
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4305
15644
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3149
18107
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
333
6426
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
349
1558
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
225
1324
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4081
11534
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1833
13358
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1258
10469
PRN
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
266
3189
SH
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4011
16186
PRN
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1584
29296
SH
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1205
10850
PRN
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5151
53023
SH
SOLE
2
0
0
0
VEEVA SYS INC
CL A COM
922475108
604
2218
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11250
32734
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5672
47677
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
852
10031
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4479
31497
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
641
3102
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
12268
48425
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7027
59067
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1789
9189
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
609
3128
SH
SOLE
2
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
305
5190
SH
SOLE
2
0
0
0
VISA INC
COM CL A
92826C839
7486
34227
SH
SOLE
2
0
0
0
WALMART INC
COM
931142103
3230
22409
SH
SOLE
2
0
0
0
WESTERN UN CO
COM
959802109
1344
61280
SH
SOLE
2
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
40111
743346
PRN
SOLE
2
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
2994
55885
PRN
SOLE
2
0
0
0
WOODWARD INC
COM
980745103
517
4250
SH
SOLE
2
0
0
0
WORKDAY INC
CL A
98138H101
250
1042
SH
SOLE
2
0
0
0
ZOETIS INC
CL A
98978V103
390
2359
SH
SOLE
2
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1469
5625
SH
SOLE
2
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
561
12046
SH
SOLE
2
0
0
0
MEDTRONIC PLC
SHS
G5960L103
3183
27170
SH
SOLE
2
0
0
0
AGNC INVT CORP
COM
00123Q104
181
11601
SH
SOLE
5
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
906
35318
PRN
SOLE
5
0
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
453
5654
PRN
SOLE
5
0
0
0
AT&T INC
COM
00206R102
2491
86619
SH
SOLE
5
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
12137
97484
PRN
SOLE
5
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
224
2397
PRN
SOLE
5
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
293
2003
PRN
SOLE
5
0
0
0
ABBOTT LABS
COM
002824100
2910
26579
SH
SOLE
5
0
0
0
ABBVIE INC
COM
00287Y109
4563
42592
SH
SOLE
5
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
760
8186
SH
SOLE
5
0
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
473
8008
PRN
SOLE
5
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
558
1115
SH
SOLE
5
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3609
39350
SH
SOLE
5
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
207
758
SH
SOLE
5
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1364
5851
SH
SOLE
5
0
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
292
20228
PRN
SOLE
5
0
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
473
92881
PRN
SOLE
5
0
0
0
ALLSTATE CORP
COM
020002101
900
8188
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
3209
1832
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
3685
2103
SH
SOLE
5
0
0
0
3M CO
COM
88579Y101
15558
89012
SH
SOLE
5
0
0
0
TIMOTHY PLAN
HIG DV STK ETF
887432326
327
12634
PRN
SOLE
5
0
0
0
TORO CO
COM
891092108
12443
131205
SH
SOLE
5
0
0
0
TRACTOR SUPPLY CO
COM
892356106
202
1438
SH
SOLE
5
0
0
0
TRI CONTL CORP
COM
895436103
232
7868
SH
SOLE
5
0
0
0
US BANCORP DEL
COM NEW
902973304
1031
22125
SH
SOLE
5
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
205
3394
SH
SOLE
5
0
0
0
UNION PAC CORP
COM
907818108
1855
8909
SH
SOLE
5
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1098
6524
SH
SOLE
5
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10029
28603
SH
SOLE
5
0
0
0
V F CORP
COM
918204108
3557
41645
SH
SOLE
5
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
54
30250
SH
SOLE
5
0
0
0
VALMONT INDS INC
COM
920253101
343
1959
SH
SOLE
5
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
306
8498
PRN
SOLE
5
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6256
194894
PRN
SOLE
5
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
281
1288
SH
SOLE
5
0
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
855
16426
PRN
SOLE
5
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
294
4775
PRN
SOLE
5
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
25490
180571
SH
SOLE
5
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1788
8777
SH
SOLE
5
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
337
3879
SH
SOLE
5
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1692
7353
PRN
SOLE
5
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2092
12471
PRN
SOLE
5
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
690
4437
PRN
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7118
64924
PRN
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6585
70918
PRN
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11013
132853
SH
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5458
61886
PRN
SOLE
5
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
67476
1429271
SH
SOLE
5
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5934
64856
SH
SOLE
5
0
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
382
4645
PRN
SOLE
5
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
28180
481292
PRN
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
449
3681
PRN
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
234
2530
PRN
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
943
16164
SH
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26901
536841
SH
SOLE
5
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3418
19655
PRN
SOLE
5
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2560
11446
PRN
SOLE
5
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
816
2307
PRN
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17412
209158
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2248
32390
PRN
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
983
8204
PRN
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5655
104591
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8263
85066
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
114638
333553
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4981
41874
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4578
21589
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
414
4873
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
562
2099
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
984
6922
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
10052
48617
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1023
5819
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
16173
98209
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
40273
158968
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
17994
151264
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
51401
264027
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4035
20730
SH
SOLE
5
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2979
50709
SH
SOLE
5
0
0
0
VISA INC
COM CL A
92826C839
11001
50297
SH
SOLE
5
0
0
0
VMWARE INC
CL A COM
928563402
829
5908
SH
SOLE
5
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
800
8697
SH
SOLE
5
0
0
0
WALMART INC
COM
931142103
2067
14337
SH
SOLE
5
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2066
51814
SH
SOLE
5
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1264
10715
SH
SOLE
5
0
0
0
WELLS FARGO CO NEW
COM
949746101
1080
35780
SH
SOLE
5
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225
794
SH
SOLE
5
0
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
18
20000
PRN
SOLE
5
0
0
0
WILLDAN GROUP INC
COM
96924N100
503
12062
SH
SOLE
5
0
0
0
WILLIAMS SONOMA INC
COM
969904101
3332
32718
SH
SOLE
5
0
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1353
12900
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2322
21597
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1400
40219
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
210
5391
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
695
15985
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
521
12974
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US ESG FUND
97717W596
1404
34424
PRN
SOLE
5
0
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
2198
43404
SH
SOLE
5
0
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1310
19228
PRN
SOLE
5
0
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
409
9559
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
26239
486274
PRN
SOLE
5
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
416
6277
PRN
SOLE
5
0
0
0
WOODWARD INC
COM
980745103
728
5988
SH
SOLE
5
0
0
0
XCEL ENERGY INC
COM
98389B100
1035
15531
SH
SOLE
5
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
230
4022
SH
SOLE
5
0
0
0
ZSCALER INC
COM
98980G102
435
2179
SH
SOLE
5
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
411
1219
SH
SOLE
5
0
0
0
AMCOR PLC
ORD
G0250X107
1205
102348
SH
SOLE
5
0
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
56
11063
PRN
SOLE
5
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
394
1685
SH
SOLE
5
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5258
20130
SH
SOLE
5
0
0
0
EATON CORP PLC
SHS
G29183103
343
2858
SH
SOLE
5
0
0
0
ICON PLC
SHS
G4705A100
200
1024
SH
SOLE
5
0
0
0
LINDE PLC
SHS
G5494J103
327
1243
SH
SOLE
5
0
0
0
MEDTRONIC PLC
SHS
G5960L103
11069
94493
SH
SOLE
5
0
0
0
STERIS PLC
SHS USD
G8473T100
204
1077
SH
SOLE
5
0
0
0
ALCON AG
ORD SHS
H01301128
344
5217
PRN
SOLE
5
0
0
0
CHUBB LIMITED
COM
H1467J104
4006
26026
SH
SOLE
5
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
247
1611
PRN
SOLE
5
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
460
2356
SH
SOLE
5
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
470
964
SH
SOLE
5
0
0
0
CNH INDL N V
SHS
N20944109
557
43342
PRN
SOLE
5
0
0
0
FERRARI N V
COM
N3167Y103
319
1391
SH
SOLE
5
0
0
0
3M CO
COM
88579Y101
929
5317
SH
DFND
3
5303
0
14
ABBOTT LABS
COM
002824100
1062
9706
SH
DFND
3
9552
0
154
ABBVIE INC
COM
00287Y109
1537
14350
SH
DFND
3
14201
0
149
ABIOMED INC
COM
003654100
1418
4375
SH
DFND
3
4371
0
4
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467
1788
SH
DFND
3
990
0
798
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
290
16782
SH
DFND
3
16782
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1372
2743
SH
DFND
3
2685
0
58
ADT INC DEL
COM
00090Q103
4597
585607
SH
DFND
3
585607
0
0
AFLAC INC
COM
001055102
658
14796
SH
DFND
3
10582
0
4214
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
207
886
SH
DFND
3
734
0
152
ALLSTATE CORP
COM
020002101
789
7180
SH
DFND
3
7175
0
5
ALPHABET INC
CAP STK CL A
02079K305
898
512
SH
DFND
3
484
0
28
ALPHABET INC
CAP STK CL C
02079K107
1253
715
SH
DFND
3
610
0
105
ALTRIA GROUP INC
COM
02209S103
435
10592
SH
DFND
3
9708
0
884
AMAZON COM INC
COM
023135106
3151
966
SH
DFND
3
617
0
349
AMERICAN ELEC PWR CO INC
COM
025537101
265
3188
SH
DFND
3
3147
0
41
AMGEN INC
COM
031162100
548
2381
SH
DFND
3
2340
0
41
ANSYS INC
COM
03662Q105
279
765
SH
DFND
3
756
0
9
ANTHEM INC
COM
036752103
327
1019
SH
DFND
3
987
0
32
APPLE INC
COM
037833100
10985
82788
SH
DFND
3
78537
0
4251
ARK ETF TR
INNOVATION ETF
00214Q104
263
2115
SH
DFND
3
838
0
1277
AT&T INC
COM
00206R102
1371
47666
SH
DFND
3
41837
0
5829
ATRICURE INC
COM
04963C209
860
15445
SH
DFND
3
15445
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
381
2165
SH
DFND
3
2151
0
14
BALL CORP
COM
058498106
203
2171
SH
DFND
3
2129
0
42
BECTON DICKINSON & CO
COM
075887109
394
1574
SH
DFND
3
1406
0
168
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
DFND
3
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3618
15601
SH
DFND
3
14450
0
1151
BK OF AMERICA CORP
COM
060505104
967
31906
SH
DFND
3
31579
0
327
BOEING CO
COM
097023105
1735
8103
SH
DFND
3
7853
0
250
BP PLC
SPONSORED ADR
055622104
335
16313
SH
DFND
3
12436
0
3877
BRICKELL BIOTECH INC
COM
10802T105
17
21758
SH
DFND
3
21758
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
750
12099
SH
DFND
3
11369
0
730
BROADCOM INC
COM
11135F101
201
457
SH
DFND
3
433
0
24
CAMPBELL SOUP CO
COM
134429109
1743
36046
SH
DFND
3
868
0
35178
CATERPILLAR INC
COM
149123101
396
2174
SH
DFND
3
2164
0
10
CHARLES & COLVARD LTD
COM
159765106
62
50540
SH
DFND
3
0
0
50540
CHEMED CORP NEW
COM
16359R103
787
1479
SH
DFND
3
1479
0
0
CHEVRON CORP NEW
COM
166764100
1480
17530
SH
DFND
3
15374
0
2156
CISCO SYS INC
COM
17275R102
815
18183
SH
DFND
3
16425
0
1758
CITIGROUP INC
COM NEW
172967424
270
4382
SH
DFND
3
4301
0
81
COCA COLA CO
COM
191216100
9427
171889
SH
DFND
3
100154
0
71735
COLGATE PALMOLIVE CO
COM
194162103
222
2595
SH
DFND
3
2513
0
82
COMCAST CORP NEW
CL A
20030N101
398
7584
SH
DFND
3
6865
0
719
COSTCO WHSL CORP NEW
COM
22160K105
652
1729
SH
DFND
3
1503
0
226
CSX CORP
COM
126408103
895
9862
SH
DFND
3
9846
0
16
CVS HEALTH CORP
COM
126650100
215
3136
SH
DFND
3
3089
0
47
DANAHER CORPORATION
COM
235851102
403
1810
SH
DFND
3
1717
0
93
DBX ETF TR
XTRACK MSCI EURP
233051853
2299
76851
SH
DFND
3
74310
0
2541
DEERE & CO
COM
244199105
607
2254
SH
DFND
3
2082
0
172
DISNEY WALT CO
COM
254687106
1904
10510
SH
DFND
3
9169
0
1341
DNP SELECT INCOME FD INC
COM
23325P104
557
54283
SH
DFND
3
54283
0
0
DOMINION ENERGY INC
COM
25746U109
1220
16216
SH
DFND
3
16171
0
45
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1766
106521
SH
DFND
3
106521
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
768
8385
SH
DFND
3
7956
0
429
EATON CORP PLC
SHS
G29183103
1906
15858
SH
DFND
3
15819
0
39
EMERSON ELEC CO
COM
291011104
216
2683
SH
DFND
3
2668
0
15
ENTERPRISE PRODS PARTNERS L
COM
293792107
991
50573
SH
DFND
3
7540
0
43033
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
85777
2955762
SH
DFND
3
2737720
0
218042
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
358707
6908844
SH
DFND
3
6528727
0
380117
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
441771
17820552
SH
DFND
3
16666334
0
1154217
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
338992
9727179
SH
DFND
3
9103115
0
624065
ETFS TR
BBRG ALL COMD K1
003261104
10803
493285
SH
DFND
3
462687
0
30598
EXCHANGE LISTED FDS TR
ARMOR US EQT IDX
30151E764
238
11000
SH
DFND
3
11000
0
0
EXXON MOBIL CORP
COM
30231G102
4477
108644
SH
DFND
3
106048
0
2596
FACEBOOK INC
CL A
30303M102
637
2333
SH
DFND
3
1827
0
506
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
24817
977800
SH
DFND
3
948384
0
29416
FIDELITY NATL INFORMATION SV
COM
31620M106
330
2338
SH
DFND
3
2325
0
13
FIRST FINL BANKSHARES
COM
32020R109
365
10100
SH
DFND
3
0
0
10100
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
11582
237724
SH
DFND
3
236862
0
862
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
677
9219
SH
DFND
3
9219
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
555
15820
SH
DFND
3
15820
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
861
36742
SH
DFND
3
36742
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
150842
5424966
SH
DFND
3
5145025
0
279941
GABELLI EQUITY TR INC
COM
362397101
865
137981
SH
DFND
3
137981
0
0
GENERAL ELECTRIC CO
COM
369604103
867
80339
SH
DFND
3
79480
0
859
GLOBAL PMTS INC
COM
37940X102
1086
5043
SH
DFND
3
5038
0
5
HCA HEALTHCARE INC
COM
40412C101
6892
41904
SH
DFND
3
41880
0
24
HOME DEPOT INC
COM
437076102
3962
14920
SH
DFND
3
14710
0
210
HONEYWELL INTL INC
COM
438516106
1830
8607
SH
DFND
3
7126
0
1481
HUMANA INC
COM
444859102
410
999
SH
DFND
3
991
0
8
ILLINOIS TOOL WKS INC
COM
452308109
252
1232
SH
DFND
3
1228
0
4
INTEL CORP
COM
458140100
1311
26305
SH
DFND
3
26135
0
170
INTERNATIONAL BUSINESS MACHS
COM
459200101
1090
8658
SH
DFND
3
8625
0
33
INTUITIVE SURGICAL INC
COM NEW
46120E602
325
398
SH
DFND
3
393
0
5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
364
2854
SH
DFND
3
2854
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10920
34806
SH
DFND
3
34145
0
661
ISHARES GOLD TRUST
ISHARES
464285105
124720
6879167
SH
DFND
3
6420840
0
458327
ISHARES INC
CORE MSCI EMKT
46434G103
242725
3912393
SH
DFND
3
3675352
0
237041
ISHARES INC
ESG AWR MSCI EM
46434G863
30292
721578
SH
DFND
3
675205
0
46373
ISHARES INC
MSCI EMERG MRKT
464286533
372
6090
SH
DFND
3
5380
0
710
ISHARES SILVER TR
ISHARES
46428Q109
483
19655
SH
DFND
3
19655
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
32008
320029
SH
DFND
3
307771
0
12258
ISHARES TR
0-5YR HI YL CP
46434V407
14859
327003
SH
DFND
3
306194
0
20809
ISHARES TR
1 3 YR TREAS BD
464287457
73832
854736
SH
DFND
3
833655
0
21081
ISHARES TR
20 YR TR BD ETF
464287432
14591
92506
SH
DFND
3
89816
0
2689
ISHARES TR
BARCLAYS 7 10 YR
464287440
36374
303240
SH
DFND
3
295481
0
7760
ISHARES TR
CORE 1 5 YR USD
46432F859
549
10641
SH
DFND
3
10641
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9216
133396
SH
DFND
3
124838
0
8558
ISHARES TR
CORE MSCI EURO
46434V738
332
6483
SH
DFND
3
6483
0
0
ISHARES TR
CORE MSCI PAC
46434V696
401473
6232127
SH
DFND
3
5885320
0
346807
ISHARES TR
CORE S&P MCP ETF
464287507
1733
7542
SH
DFND
3
7337
0
205
ISHARES TR
CORE S&P SCP ETF
464287804
9601
104475
SH
DFND
3
98069
0
6407
ISHARES TR
CORE S&P TTL STK
464287150
234472
2719462
SH
DFND
3
2634633
0
84829
ISHARES TR
CORE S&P US GWT
464287671
134525
1516798
SH
DFND
3
1473039
0
43760
ISHARES TR
CORE S&P US VLU
464287663
201679
3242958
SH
DFND
3
3161132
0
81826
ISHARES TR
CORE S&P500 ETF
464287200
81419
216891
SH
DFND
3
202991
0
13900
ISHARES TR
CORE US AGGBD ET
464287226
186127
1574816
SH
DFND
3
1516433
0
58384
ISHARES TR
EAFE GRWTH ETF
464288885
30205
299326
SH
DFND
3
280192
0
19134
ISHARES TR
ESG AWR MSCI USA
46435G425
64275
747126
SH
DFND
3
699048
0
48078
ISHARES TR
ESG AWR US AGRGT
46435U549
246
4344
SH
DFND
3
4344
0
0
ISHARES TR
EUROPE ETF
464287861
8590
179263
SH
DFND
3
150820
0
28443
ISHARES TR
GLOBAL TECH ETF
464287291
13469
44889
SH
DFND
3
42007
0
2883
ISHARES TR
IBOXX HI YD ETF
464288513
2518
28844
SH
DFND
3
28425
0
419
ISHARES TR
IBOXX INV CP ETF
464287242
41647
301510
SH
DFND
3
281285
0
20224
ISHARES TR
INTL SEL DIV ETF
464288448
1927
65389
SH
DFND
3
65389
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
21492
389563
SH
DFND
3
364683
0
24881
ISHARES TR
ISHS 5-10YR INVT
464288638
510
8257
SH
DFND
3
7513
0
744
ISHARES TR
JPMORGAN USD EMG
464288281
607
5236
SH
DFND
3
5236
0
0
ISHARES TR
MBS ETF
464288588
112854
1024742
SH
DFND
3
992888
0
31854
ISHARES TR
MSCI ACWI ETF
464288257
17071
188168
SH
DFND
3
186864
0
1304
ISHARES TR
MSCI ACWI EX US
464288240
30151
568457
SH
DFND
3
524202
0
44255
ISHARES TR
MSCI EAFE ETF
464287465
2413
33072
SH
DFND
3
33072
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
531
10278
SH
DFND
3
10278
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
521
7276
SH
DFND
3
7276
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
27734
408577
SH
DFND
3
397130
0
11446
ISHARES TR
MSCI USA QLT FCT
46432F339
1123
9662
SH
DFND
3
9532
0
130
ISHARES TR
MSCI USA VALUE
46432F388
17954
206583
SH
DFND
3
193425
0
13157
ISHARES TR
PFD AND INCM SEC
464288687
333
8655
SH
DFND
3
8655
0
0
ISHARES TR
RUS 1000 ETF
464287622
261
1232
SH
DFND
3
1232
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
18999
78789
SH
DFND
3
78530
0
258
ISHARES TR
RUS 1000 VAL ETF
464287598
1996
14594
SH
DFND
3
14594
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
290
1009
SH
DFND
3
1009
0
0
ISHARES TR
RUS MID CAP ETF
464287499
211
3074
SH
DFND
3
2886
0
188
ISHARES TR
RUSSELL 2000 ETF
464287655
1881
9590
SH
DFND
3
9590
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1640
12810
SH
DFND
3
12258
0
552
ISHARES TR
S&P MC 400GR ETF
464287606
224
3100
SH
DFND
3
3100
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
204
2366
SH
DFND
3
2366
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3032
31527
SH
DFND
3
31470
0
57
ISHARES TR
SHORT TREAS BD
464288679
2937
26569
SH
DFND
3
26550
0
19
ISHARES TR
TIPS BD ETF
464287176
205
1600
SH
DFND
3
1458
0
142
ISHARES TR
U.S. MED DVC ETF
464288810
11540
35258
SH
DFND
3
32974
0
2284
ISHARES TR
U.S. REAL ES ETF
464287739
252
2948
SH
DFND
3
2948
0
0
ISHARES TR
US TREAS BD ETF
46429B267
44803
1644752
SH
DFND
3
1563214
0
81539
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
209
4124
SH
DFND
3
4124
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
110674
2846569
SH
DFND
3
2785986
0
60583
JOHNSON & JOHNSON
COM
478160104
2139
13590
SH
DFND
3
12360
0
1231
JPMORGAN CHASE & CO
COM
46625H100
1894
14908
SH
DFND
3
14028
0
881
KAYNE ANDERSON ENERGY INFRST
COM
486606106
155
26926
SH
DFND
3
26926
0
0
KIMBERLY-CLARK CORP
COM
494368103
383
2850
SH
DFND
3
2835
0
15
KINDER MORGAN INC DEL
COM
49456B101
181
13218
SH
DFND
3
13033
0
185
LAKELAND BANCORP INC
COM
511637100
220
17318
SH
DFND
3
17318
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
252
23463
SH
DFND
3
23463
0
0
LILLY ELI & CO
COM
532457108
10374
61444
SH
DFND
3
42839
0
18605
LOCKHEED MARTIN CORP
COM
539830109
1158
3262
SH
DFND
3
3229
0
33
LOWES COS INC
COM
548661107
693
4319
SH
DFND
3
3754
0
565
MARRIOTT INTL INC NEW
CL A
571903202
271
2050
SH
DFND
3
2046
0
4
MARSH & MCLENNAN COS INC
COM
571748102
1530
13073
SH
DFND
3
13055
0
18
MASTERCARD INCORPORATED
CL A
57636Q104
340
955
SH
DFND
3
861
0
94
MCDONALDS CORP
COM
580135101
612
2851
SH
DFND
3
2831
0
20
MEDTRONIC PLC
SHS
G5960L103
364
3106
SH
DFND
3
3056
0
50
MERCK & CO. INC
COM
58933Y105
578
7077
SH
DFND
3
6886
0
191
MICROSOFT CORP
COM
594918104
7360
33095
SH
DFND
3
30561
0
2533
MONDELEZ INTL INC
CL A
609207105
1753
29987
SH
DFND
3
29953
0
34
MORGAN STANLEY
COM NEW
617446448
315
4600
SH
DFND
3
4512
0
88
NEXTERA ENERGY INC
COM
65339F101
2219
28748
SH
DFND
3
25667
0
3081
NIKE INC
CL B
654106103
385
2721
SH
DFND
3
1752
0
969
NORFOLK SOUTHN CORP
COM
655844108
1361
5725
SH
DFND
3
5084
0
641
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1380
82217
SH
DFND
3
82217
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
828
94763
SH
DFND
3
94763
0
0
NVIDIA CORPORATION
COM
67066G104
425
814
SH
DFND
3
781
0
33
ORACLE CORP
COM
68389X105
463
7154
SH
DFND
3
7014
0
140
ORTHOPEDIATRICS CORP
COM
68752L100
738
17894
SH
DFND
3
17894
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
477
37714
SH
DFND
3
37714
0
0
PAYPAL HLDGS INC
COM
70450Y103
760
3248
SH
DFND
3
3155
0
93
PEPSICO INC
COM
713448108
1653
11146
SH
DFND
3
10533
0
613
PFIZER INC
COM
717081103
2575
69982
SH
DFND
3
62511
0
7471
PHILIP MORRIS INTL INC
COM
718172109
873
10548
SH
DFND
3
10480
0
68
PHILLIPS 66
COM
718546104
224
3214
SH
DFND
3
1293
0
1921
PIMCO HIGH INCOME FD
COM SHS
722014107
754
124681
SH
DFND
3
124681
0
0
PROCTER AND GAMBLE CO
COM
742718109
5695
40933
SH
DFND
3
19061
0
21872
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
377
6470
SH
DFND
3
6428
0
42
QUALCOMM INC
COM
747525103
1136
7458
SH
DFND
3
6644
0
814
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
416
5810
SH
DFND
3
5356
0
454
REGAL BELOIT CORP
COM
758750103
380
3096
SH
DFND
3
3096
0
0
RENASANT CORP
COM
75970E107
950
28203
SH
DFND
3
28203
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
327
9728
SH
DFND
3
9624
0
104
S&P GLOBAL INC
COM
78409V104
233
709
SH
DFND
3
701
0
8
SALESFORCE COM INC
COM
79466L302
1400
6290
SH
DFND
3
6231
0
59
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
232
2553
SH
DFND
3
2553
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
230
3587
SH
DFND
3
316
0
3271
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
273
3000
SH
DFND
3
3000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
209
1602
SH
DFND
3
1602
0
0
SENSEONICS HLDGS INC
COM
81727U105
10
11975
SH
DFND
3
11975
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7631
176428
SH
DFND
3
129452
0
46976
SHERWIN WILLIAMS CO
COM
824348106
224
305
SH
DFND
3
302
0
3
SOUTH ST CORP
COM
840441109
460
6357
SH
DFND
3
6357
0
0
SOUTHERN CO
COM
842587107
1286
20946
SH
DFND
3
20909
0
37
SPDR GOLD TR
GOLD SHS
78463V107
5971
33484
SH
DFND
3
33164
0
320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30988
82880
SH
DFND
3
81573
0
1307
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1728
31248
SH
DFND
3
31248
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
538
15648
SH
DFND
3
15648
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
403
3797
SH
DFND
3
3797
0
0
STARBUCKS CORP
COM
855244109
304
2840
SH
DFND
3
2774
0
66
STIFEL FINL CORP
COM
860630102
885
17547
SH
DFND
3
17547
0
0
STRYKER CORPORATION
COM
863667101
1150
4696
SH
DFND
3
4685
0
11
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
374
3433
SH
DFND
3
2994
0
439
TARGET CORP
COM
87612E106
276
1562
SH
DFND
3
1533
0
29
TESLA INC
COM
88160R101
1306
1852
SH
DFND
3
1753
0
99
TEXAS INSTRS INC
COM
882508104
409
2491
SH
DFND
3
1873
0
618
THERMO FISHER SCIENTIFIC INC
COM
883556102
367
788
SH
DFND
3
746
0
42
TRUIST FINL CORP
COM
89832Q109
746
15547
SH
DFND
3
15494
0
53
UBS AG LONDON BRANCH
ETRACS WF BUS DE
90274D416
229
14087
SH
DFND
3
14087
0
0
UNION PAC CORP
COM
907818108
359
1724
SH
DFND
3
1703
0
20
UNITED PARCEL SERVICE INC
CL B
911312106
1003
5948
SH
DFND
3
5902
0
46
UNITEDHEALTH GROUP INC
COM
91324P102
960
2737
SH
DFND
3
2620
0
117
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
575
34332
SH
DFND
3
34332
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
41908
505529
SH
DFND
3
475702
0
29826
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
111257
675594
SH
DFND
3
647930
0
27664
VANGUARD INDEX FDS
GROWTH ETF
922908736
15991
63122
SH
DFND
3
62278
0
844
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
307
1748
SH
DFND
3
1748
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
753
3552
SH
DFND
3
3552
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
983
8262
SH
DFND
3
8251
0
11
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20561
242086
SH
DFND
3
223548
0
18537
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
147529
429249
SH
DFND
3
395859
0
33390
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1344
6905
SH
DFND
3
6154
0
751
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3805
19546
SH
DFND
3
19324
0
222
VANGUARD INDEX FDS
VALUE ETF
922908744
23572
198145
SH
DFND
3
197842
0
303
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9066
180913
SH
DFND
3
160397
0
20516
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
330365
5484153
SH
DFND
3
5191918
0
292235
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11657
146461
SH
DFND
3
125146
0
21315
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
255034
3673783
SH
DFND
3
3469633
0
204149
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
182832
1882148
SH
DFND
3
1807961
0
74186
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
261
3128
SH
DFND
3
3128
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
438
4654
SH
DFND
3
4654
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
580
4107
SH
DFND
3
4107
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
48353
1024189
SH
DFND
3
1010455
0
13734
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
400
4373
SH
DFND
3
4373
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1181
20100
SH
DFND
3
18412
0
1688
VISA INC
COM CL A
92826C839
835
3814
SH
DFND
3
2956
0
858
WALMART INC
COM
931142103
1431
9932
SH
DFND
3
9430
0
502
WASTE MGMT INC DEL
COM
94106L109
215
1821
SH
DFND
3
1728
0
93
WEC ENERGY GROUP INC
COM
92939U106
391
4259
SH
DFND
3
4237
0
22
WELLS FARGO CO NEW
COM
949746101
923
30556
SH
DFND
3
19942
0
10614
WHITEHORSE FIN INC
COM
96524V106
316
23206
SH
DFND
3
23206
0
0
YUM BRANDS INC
COM
988498101
606
5587
SH
DFND
3
5564
0
23
YUM CHINA HLDGS INC
COM
98850P109
361
6335
SH
DFND
3
6281
0
54
ZOETIS INC
CL A
98978V103
1148
6936
SH
DFND
3
6850
0
86
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
802
20618
SH
DFND
4
20618
0
0
KELLY SVCS INC
CL A
488152208
411
20000
SH
DFND
4
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1193
19807
SH
DFND
4
19807
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
981
14125
SH
DFND
4
14125
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1423
14649
SH
DFND
4
14649
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
803
9690
SH
DFND
4
9690
0
0