0000950123-20-011178.txt : 20201110
0000950123-20-011178.hdr.sgml : 20201110
20201110143954
ACCESSION NUMBER: 0000950123-20-011178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201300742
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
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0000314984
XXXXXXXX
09-30-2020
09-30-2020
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
11-10-2020
5
3978
37415926
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
Thrivent Advisor Network
INFORMATION TABLE
2
1685.xml
INFORMATION TABLE FOR FORM 13F
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
475
10706
PRN
SOLE
2
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2590
82321
PRN
SOLE
2
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1300
20561
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
6740
193680
PRN
SOLE
2
0
0
0
FIRST TR EXCH TRD ALPHDX FD
MID CP GR ALPH
33737M102
427
7974
PRN
SOLE
2
0
0
0
FORD MTR CO DEL
COM
345370860
77
11531
SH
SOLE
2
0
0
0
FORTIVE CORP
COM
34959J108
295
3875
SH
SOLE
2
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
521
3761
SH
SOLE
2
0
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
3876
162247
PRN
SOLE
2
0
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
203
11968
PRN
SOLE
2
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7927
284418
PRN
SOLE
2
0
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
15025
395695
PRN
SOLE
2
0
0
0
HALLIBURTON CO
COM
406216101
166
13770
SH
SOLE
2
0
0
0
HOME DEPOT INC
COM
437076102
2808
10112
SH
SOLE
2
0
0
0
HORMEL FOODS CORP
COM
440452100
297
6081
SH
SOLE
2
0
0
0
INTEL CORP
COM
458140100
1676
32377
SH
SOLE
2
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
534
4392
SH
SOLE
2
0
0
0
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VAR RATE INVT
46090A879
322
12939
PRN
SOLE
2
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
22135
79668
SH
SOLE
2
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
313
2210
PRN
SOLE
2
0
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
789
42121
PRN
SOLE
2
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2896
85115
PRN
SOLE
2
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3320
61888
SH
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
835
39342
PRN
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
291
12456
PRN
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
732
34314
PRN
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
261
11365
PRN
SOLE
2
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
401
18345
PRN
SOLE
2
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1197
66531
PRN
SOLE
2
0
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
2200
50404
PRN
SOLE
2
0
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
283
1453
PRN
SOLE
2
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7580
100414
SH
SOLE
2
0
0
0
ISHARES TR
TIPS BD ETF
464287176
4817
38080
PRN
SOLE
2
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31634
94132
SH
SOLE
2
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
564
4774
SH
SOLE
2
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
814
18470
SH
SOLE
2
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4143
30751
SH
SOLE
2
0
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
508
7698
PRN
SOLE
2
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
776
2942
PRN
SOLE
2
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
18519
80143
PRN
SOLE
2
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4462
39678
SH
SOLE
2
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11074
67828
PRN
SOLE
2
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
6202
50913
PRN
SOLE
2
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
213
2460
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2389
37531
SH
SOLE
2
0
0
0
AT&T INC
COM
00206R102
1499
52584
SH
SOLE
2
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
6548
71175
PRN
SOLE
2
0
0
0
ABBOTT LABS
COM
002824100
1651
15175
SH
SOLE
2
0
0
0
ABBVIE INC
COM
00287Y109
642
7335
SH
SOLE
2
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
607
1238
SH
SOLE
2
0
0
0
ALIBABA GROUP HLDG LTD
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01609W102
360
1224
SH
SOLE
2
0
0
0
ALLSTATE CORP
COM
020002101
669
7102
SH
SOLE
2
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
1302
886
SH
SOLE
2
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
1195
816
SH
SOLE
2
0
0
0
ALTRIA GROUP INC
COM
02209S103
389
10064
SH
SOLE
2
0
0
0
AMAZON COM INC
COM
023135106
11376
3613
SH
SOLE
2
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
296
1224
SH
SOLE
2
0
0
0
APPLE INC
COM
037833100
9919
85648
SH
SOLE
2
0
0
0
ATMOS ENERGY CORP
COM
049560105
388
4058
SH
SOLE
2
0
0
0
BK OF AMERICA CORP
COM
060505104
1370
56884
SH
SOLE
2
0
0
0
BANK OZK
COM
06417N103
312
14616
SH
SOLE
2
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1194
5606
SH
SOLE
2
0
0
0
BLACKROCK INC
COM
09247X101
478
849
SH
SOLE
2
0
0
0
BOEING CO
COM
097023105
2057
12450
SH
SOLE
2
0
0
0
BOSTON BEER INC
CL A
100557107
229
259
SH
SOLE
2
0
0
0
BROADCOM INC
COM
11135F101
3897
10697
SH
SOLE
2
0
0
0
CVS HEALTH CORP
COM
126650100
419
7179
SH
SOLE
2
0
0
0
CATERPILLAR INC DEL
COM
149123101
307
2061
SH
SOLE
2
0
0
0
CISCO SYS INC
COM
17275R102
1458
37009
SH
SOLE
2
0
0
0
CLOROX CO DEL
COM
189054109
242
1151
SH
SOLE
2
0
0
0
COCA COLA CO
COM
191216100
280
5673
SH
SOLE
2
0
0
0
COMCAST CORP NEW
CL A
20030N101
2370
51234
SH
SOLE
2
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
652
1837
SH
SOLE
2
0
0
0
DANAHER CORPORATION
COM
235851102
1731
8039
SH
SOLE
2
0
0
0
DEERE & CO
COM
244199105
557
2513
SH
SOLE
2
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
5010
40378
SH
SOLE
2
0
0
0
DOCUSIGN INC
COM
256163106
241
1118
SH
SOLE
2
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
978
4665
SH
SOLE
2
0
0
0
APPLE INC
COM
037833100
30057
259538
SH
SOLE
5
0
0
0
ARISTA NETWORKS INC
COM
040413106
210
1017
SH
SOLE
5
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
634
14728
SH
SOLE
5
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
487
3488
SH
SOLE
5
0
0
0
AUTOZONE INC
COM
053332102
213
181
SH
SOLE
5
0
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
171
19822
PRN
SOLE
5
0
0
0
BK OF AMERICA CORP
COM
060505104
4114
170779
SH
SOLE
5
0
0
0
BAXTER INTL INC
COM
071813109
275
3416
SH
SOLE
5
0
0
0
BECTON DICKINSON & CO
COM
075887109
4023
17288
SH
SOLE
5
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1280
4
SH
SOLE
5
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7627
35818
SH
SOLE
5
0
0
0
BIO-TECHNE CORP
COM
09073M104
992
4004
SH
SOLE
5
0
0
0
BLACK KNIGHT INC
COM
09215C105
265
3039
SH
SOLE
5
0
0
0
BLACKROCK INC
COM
09247X101
4276
7588
SH
SOLE
5
0
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
500
20000
PRN
SOLE
5
0
0
0
BLOCK H & R INC
COM
093671105
178
10949
SH
SOLE
5
0
0
0
BOEING CO
COM
097023105
5265
31862
SH
SOLE
5
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
250
3009
SH
SOLE
5
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
881
14616
SH
SOLE
5
0
0
0
CVB FINL CORP
COM
126600105
166
10000
SH
SOLE
5
0
0
0
CVS HEALTH CORP
COM
126650100
858
14691
SH
SOLE
5
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1168
100026
PRN
SOLE
5
0
0
0
CALAVO GROWERS INC
COM
128246105
629
9489
SH
SOLE
5
0
0
0
CANADIAN NATL RY CO
COM
136375102
314
2951
SH
SOLE
5
0
0
0
CATERPILLAR INC DEL
COM
149123101
10655
71437
SH
SOLE
5
0
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
5317
526991
SH
SOLE
5
0
0
0
CHEVRON CORP NEW
COM
166764100
1559
21653
SH
SOLE
5
0
0
0
CHURCH & DWIGHT INC
COM
171340102
1293
13801
SH
SOLE
5
0
0
0
CISCO SYS INC
COM
17275R102
4418
112155
SH
SOLE
5
0
0
0
CLOROX CO DEL
COM
189054109
331
1573
SH
SOLE
5
0
0
0
COCA COLA CO
COM
191216100
2166
43871
SH
SOLE
5
0
0
0
ABBVIE INC
COM
00287Y109
1215
13872
SH
DFND
3
13872
0
0
ABIOMED INC
COM
003654100
908
3276
SH
DFND
3
3276
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
434
1922
SH
DFND
3
1159
0
763
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
305
18844
SH
DFND
3
18844
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1261
2571
SH
DFND
3
2557
0
14
AFLAC INC
COM
001055102
571
15714
SH
DFND
3
10663
0
5051
ALLSTATE CORP
COM
020002101
452
4799
SH
DFND
3
4799
0
0
ALPHABET INC
CAP STK CL A
02079K305
661
451
SH
DFND
3
451
0
0
ALPHABET INC
CAP STK CL C
02079K107
634
432
SH
DFND
3
432
0
0
ALTRIA GROUP INC
COM
02209S103
410
10606
SH
DFND
3
10606
0
0
AMAZON COM INC
COM
023135106
2163
687
SH
DFND
3
605
0
82
AMERICAN ELEC PWR CO INC
COM
025537101
404
4943
SH
DFND
3
4943
0
0
AMGEN INC
COM
031162100
360
1415
SH
DFND
3
1415
0
0
ANSYS INC
COM
03662Q105
230
704
SH
DFND
3
704
0
0
ANTHEM INC
COM
036752103
241
897
SH
DFND
3
897
0
0
APPLE INC
COM
037833100
8889
76752
SH
DFND
3
76002
0
750
ARCHROCK INC
COM
03957W106
108
20000
SH
DFND
3
20000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
232
2517
SH
DFND
3
838
0
1679
AT&T INC
COM
00206R102
1280
44925
SH
DFND
3
39299
0
5626
AUTOMATIC DATA PROCESSING IN
COM
053015103
324
2325
SH
DFND
3
2325
0
0
BECTON DICKINSON & CO
COM
075887109
371
1593
SH
DFND
3
1593
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
DFND
3
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3288
15443
SH
DFND
3
15285
0
158
BK OF AMERICA CORP
COM
060505104
760
31571
SH
DFND
3
31571
0
0
BOEING CO
COM
097023105
1267
7670
SH
DFND
3
7500
0
170
BP PLC
SPONSORED ADR
055622104
289
16549
SH
DFND
3
12908
0
3641
BRISTOL-MYERS SQUIBB CO
COM
110122108
757
12548
SH
DFND
3
12548
0
0
CAMPBELL SOUP CO
COM
134429109
1742
36019
SH
DFND
3
850
0
35169
CATERPILLAR INC DEL
COM
149123101
273
1827
SH
DFND
3
1827
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
805
9690
SH
DFND
4
9690
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
346
6672
SH
DFND
4
6672
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
613
29349
SH
DFND
4
29349
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
544
18882
SH
DFND
4
18882
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
464
5739
SH
SOLE
2
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
627
3628
SH
SOLE
2
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4629
24981
SH
SOLE
2
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1059
8962
SH
SOLE
2
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1186
5470
SH
SOLE
2
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
270
2723
SH
SOLE
2
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
984
4442
SH
SOLE
2
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
980
6541
SH
SOLE
2
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
942
11775
PRN
SOLE
2
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
249
1843
SH
SOLE
2
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
421
5274
SH
SOLE
2
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1667
7338
SH
SOLE
2
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1505
13259
PRN
SOLE
2
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6005
85506
SH
SOLE
2
0
0
0
ISHARES TR
EUROPE ETF
464287861
666
15916
PRN
SOLE
2
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1154
9431
SH
SOLE
2
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1626
27556
PRN
SOLE
2
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3105
9691
PRN
SOLE
2
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
610
5260
SH
SOLE
2
0
0
0
ISHARES TR
ASIA 50 ETF
464288430
1889
26300
PRN
SOLE
2
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
598
7129
SH
SOLE
2
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
19273
440638
SH
SOLE
2
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
458
3579
PRN
SOLE
2
0
0
0
ISHARES TR
MBS ETF
464288588
284
2570
PRN
SOLE
2
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1547
25450
PRN
SOLE
2
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
17903
326049
SH
SOLE
2
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
403
11051
SH
SOLE
2
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
224
1521
PRN
SOLE
2
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
10156
50322
PRN
SOLE
2
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
596
14764
PRN
SOLE
2
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
213
9838
PRN
SOLE
2
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1203
23715
PRN
SOLE
2
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
215
2666
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2703
42417
SH
SOLE
2
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
35494
342148
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
44273
300358
PRN
SOLE
2
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4888
81081
PRN
SOLE
2
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
14897
288975
PRN
SOLE
2
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
313
5929
PRN
SOLE
2
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
2572
93397
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
291
10485
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
468
17933
PRN
SOLE
2
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
2790
95490
PRN
SOLE
2
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1701
26799
PRN
SOLE
2
0
0
0
ISHARES TR
CYBERSECURITY
46435U135
3320
101179
PRN
SOLE
2
0
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
9025
231636
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
2311
70602
PRN
SOLE
2
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
248
6287
PRN
SOLE
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2571
26707
SH
SOLE
2
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
15636
307825
PRN
SOLE
2
0
0
0
JOHNSON & JOHNSON
COM
478160104
1858
12479
SH
SOLE
2
0
0
0
KIMBERLY CLARK CORP
COM
494368103
259
1753
SH
SOLE
2
0
0
0
LILLY ELI & CO
COM
532457108
245
1654
SH
SOLE
2
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
2270
5923
SH
SOLE
2
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2081
6155
SH
SOLE
2
0
0
0
MCDONALDS CORP
COM
580135101
1642
7480
SH
SOLE
2
0
0
0
MERCK & CO. INC
COM
58933Y105
822
9908
SH
SOLE
2
0
0
0
METLIFE INC
COM
59156R108
502
13496
SH
SOLE
2
0
0
0
MICROSOFT CORP
COM
594918104
7258
34507
SH
SOLE
2
0
0
0
MONDELEZ INTL INC
CL A
609207105
227
3958
SH
SOLE
2
0
0
0
NIKE INC
CL B
654106103
468
3730
SH
SOLE
2
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
516
1634
SH
SOLE
2
0
0
0
NVIDIA CORPORATION
COM
67066G104
871
1610
SH
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3120
61318
PRN
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
4529
155748
PRN
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
448
15103
PRN
SOLE
2
0
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
354
13827
PRN
SOLE
2
0
0
0
AAON INC
COM PAR $0.004
000360206
2037
33801
SH
SOLE
33801
0
0
AAR CORP
COM
000361105
517
27516
SH
SOLE
27516
0
0
ADMA BIOLOGICS INC
COM
000899104
331
138623
SH
SOLE
138623
0
0
ADMA BIOLOGICS INC
COM
000899104
132
55127
SH
DFND
1
55127
0
0
ABM INDS INC
COM
000957100
2026
55278
SH
SOLE
55278
0
0
AFLAC INC
COM
001055102
13711
377193
SH
DFND
1
377193
0
0
AFLAC INC
COM
001055102
22965
631783
SH
SOLE
631783
0
0
AGCO CORP
COM
001084102
10243
137920
SH
DFND
1
137920
0
0
AGCO CORP
COM
001084102
14244
191785
SH
SOLE
191785
0
0
AG MTG INVT TR INC
COM
001228105
322
116651
SH
SOLE
116651
0
0
AG MTG INVT TR INC
COM
001228105
133
48113
SH
DFND
1
48113
0
0
AES CORP
COM
00130H105
548
30276
SH
SOLE
30276
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
236
25159
SH
SOLE
25159
0
0
AMC NETWORKS INC
CL A
00164V103
270
10923
SH
SOLE
10923
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
21365
365465
SH
SOLE
365465
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
13834
236647
SH
DFND
1
236647
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
224
7947
SH
SOLE
7947
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
510
45955
SH
DFND
1
45955
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1174
105850
SH
SOLE
105850
0
0
ASGN INC
COM
00191U102
20266
318848
SH
DFND
1
318848
0
0
ASGN INC
COM
00191U102
33083
520496
SH
SOLE
520496
0
0
AT&T INC
COM
00206R102
11988
420494
SH
SOLE
420494
0
0
ATN INTL INC
COM
00215F107
458
9136
SH
SOLE
9136
0
0
AZZ INC
COM
002474104
6533
191483
SH
SOLE
191483
0
0
AZZ INC
COM
002474104
2705
79276
SH
DFND
1
79276
0
0
AARONS INC
COM PAR $0.50
002535300
2857
50425
SH
SOLE
50425
0
0
AARONS INC
COM PAR $0.50
002535300
880
15541
SH
DFND
1
15541
0
0
ABBOTT LABS
COM
002824100
40646
373477
SH
SOLE
373477
0
0
ABBOTT LABS
COM
002824100
5432
49909
SH
DFND
1
49909
0
0
ABBVIE INC
COM
00287Y109
1176
13427
SH
DFND
1
13427
0
0
ABBVIE INC
COM
00287Y109
11540
131749
SH
SOLE
131749
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
720
51721
SH
SOLE
51721
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1151
288401
SH
DFND
1
288401
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
279
70047
SH
SOLE
70047
0
0
ABIOMED INC
COM
003654100
566
2043
SH
SOLE
2043
0
0
ABRAXAS PETE CORP
COM
003830106
31
211374
SH
SOLE
211374
0
0
ABRAXAS PETE CORP
COM
003830106
9
63807
SH
DFND
1
63807
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1243
42150
SH
SOLE
42150
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
321
10893
SH
DFND
1
10893
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
21365
517945
SH
SOLE
517945
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10610
257207
SH
DFND
1
257207
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
751
71530
SH
SOLE
71530
0
0
ACCELERON PHARMA INC
COM
00434H108
1008
8962
SH
SOLE
8962
0
0
ACCELERON PHARMA INC
COM
00434H108
414
3680
SH
DFND
1
3680
0
0
ACI WORLDWIDE INC
COM
004498101
820
31374
SH
SOLE
31374
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
76848
949329
SH
SOLE
949329
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
30613
378168
SH
DFND
1
378168
0
0
ACUITY BRANDS INC
COM
00508Y102
280
2731
SH
DFND
1
2731
0
0
ACUITY BRANDS INC
COM
00508Y102
1624
15871
SH
SOLE
15871
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
986
60800
SH
DFND
1
60800
0
0
ADDUS HOMECARE CORP
COM
006739106
1166
12340
SH
SOLE
12340
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
57420
117081
SH
DFND
1
117081
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
165458
337373
SH
SOLE
337373
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
343
13972
SH
SOLE
13972
0
0
ADTRAN INC
COM
00738A106
156
15173
SH
DFND
1
15173
0
0
ADTRAN INC
COM
00738A106
800
78028
SH
SOLE
78028
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
478
3114
SH
SOLE
3114
0
0
AECOM
COM
00766T100
3186
76158
SH
SOLE
76158
0
0
AECOM
COM
00766T100
738
17628
SH
DFND
1
17628
0
0
AEGION CORP
COM
00770F104
923
65334
SH
SOLE
65334
0
0
AEGION CORP
COM
00770F104
227
16079
SH
DFND
1
16079
0
0
ADVANSIX INC
COM
00773T101
209
16262
SH
DFND
1
16262
0
0
ADVANSIX INC
COM
00773T101
691
53684
SH
SOLE
53684
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
646
62713
SH
SOLE
62713
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
278
26955
SH
DFND
1
26955
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4337
108727
SH
DFND
1
108727
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
10795
270615
SH
SOLE
270615
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
15478
9750000
SH
SOLE
9750000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
64116
781994
SH
DFND
1
781994
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
64710
789243
SH
SOLE
789243
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
28224
2760000
SH
SOLE
2760000
0
0
ADVANCED ENERGY INDS
COM
007973100
11031
175265
SH
SOLE
175265
0
0
ADVANCED ENERGY INDS
COM
007973100
7107
112924
SH
DFND
1
112924
0
0
AEROVIRONMENT INC
COM
008073108
1092
18189
SH
SOLE
18189
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
857
12538
SH
SOLE
12538
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4324
42836
SH
DFND
1
42836
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10124
100300
SH
SOLE
100300
0
0
AGILYSYS INC
COM
00847J105
11019
456086
SH
DFND
1
456086
0
0
AGILYSYS INC
COM
00847J105
14416
596695
SH
SOLE
596695
0
0
AGILE THERAPEUTICS INC
COM
00847L100
180
59266
SH
SOLE
59266
0
0
AGILE THERAPEUTICS INC
COM
00847L100
94
30868
SH
DFND
1
30868
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
6171
176317
SH
SOLE
176317
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3067
87622
SH
DFND
1
87622
0
0
AGREE REALTY CORP
COM
008492100
30933
486060
SH
SOLE
486060
0
0
AGREE REALTY CORP
COM
008492100
13504
212197
SH
DFND
1
212197
0
0
AIR LEASE CORP
CL A
00912X302
15970
542818
SH
SOLE
542818
0
0
AIR LEASE CORP
CL A
00912X302
12568
427190
SH
DFND
1
427190
0
0
AIR PRODS & CHEMS INC
COM
009158106
842
2827
SH
DFND
1
2827
0
0
AIR PRODS & CHEMS INC
COM
009158106
7521
25249
SH
SOLE
25249
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
12154
11535000
SH
SOLE
11535000
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
227
215000
SH
DFND
1
215000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
60415
546540
SH
SOLE
546540
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
60190
544507
SH
DFND
1
544507
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
15636
12160000
SH
SOLE
12160000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
2226
1924000
SH
DFND
1
1924000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
14709
12714000
SH
SOLE
12714000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
87
34785
SH
DFND
1
34785
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
203
80933
SH
SOLE
80933
0
0
ALAMO GROUP INC
COM
011311107
882
8165
SH
SOLE
8165
0
0
ALARM COM HLDGS INC
COM
011642105
2041
36948
SH
SOLE
36948
0
0
ALASKA AIR GROUP INC
COM
011659109
204
5561
SH
SOLE
5561
0
0
ALBANY INTL CORP
CL A
012348108
1261
25472
SH
SOLE
25472
0
0
ALBEMARLE CORP
COM
012653101
432
4837
SH
SOLE
4837
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
672
59990
SH
SOLE
59990
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
41901
261882
SH
SOLE
261882
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
28038
175240
SH
DFND
1
175240
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33973
296890
SH
DFND
1
296890
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33436
292198
SH
SOLE
292198
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18666
63493
SH
SOLE
63493
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45037
153197
SH
DFND
1
153197
0
0
ALIGN TECHNOLOGY INC
COM
016255101
66068
201820
SH
DFND
1
201820
0
0
ALIGN TECHNOLOGY INC
COM
016255101
63130
192845
SH
SOLE
192845
0
0
ALLEGHANY CORP DEL
COM
017175100
13431
25807
SH
SOLE
25807
0
0
ALLEGHANY CORP DEL
COM
017175100
3655
7022
SH
DFND
1
7022
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
916
105000
SH
SOLE
105000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
364
15587
SH
SOLE
15587
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1291
10774
SH
SOLE
10774
0
0
ALLETE INC
COM NEW
018522300
372
7194
SH
DFND
1
7194
0
0
ALLETE INC
COM NEW
018522300
2726
52685
SH
SOLE
52685
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
26792
638198
SH
SOLE
638198
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
25924
617521
SH
DFND
1
617521
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
393
37381
SH
SOLE
37381
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2035
193625
SH
DFND
1
193625
0
0
ALLIANT ENERGY CORP
COM
018802108
26707
517085
SH
SOLE
517085
0
0
ALLIANT ENERGY CORP
COM
018802108
27806
538360
SH
DFND
1
538360
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
805
33150
SH
DFND
1
33150
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
1613
136690
SH
DFND
1
136690
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
502
42564
SH
SOLE
42564
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1100
135131
SH
SOLE
135131
0
0
ALLSTATE CORP
COM
020002101
1394
14813
SH
SOLE
14813
0
0
ALLY FINL INC
COM
02005N100
46764
1865345
SH
DFND
1
1865345
0
0
ALLY FINL INC
COM
02005N100
43934
1752454
SH
SOLE
1752454
0
0
ALPHABET INC
CAP STK CL C
02079K107
67963
46246
SH
SOLE
46246
0
0
ALPHABET INC
CAP STK CL C
02079K107
26512
18040
SH
DFND
1
18040
0
0
ALPHABET INC
CAP STK CL A
02079K305
119674
81655
SH
DFND
1
81655
0
0
ALPHABET INC
CAP STK CL A
02079K305
324441
221371
SH
SOLE
221371
0
0
ALTRA INDL MOTION CORP
COM
02208R106
69782
1887536
SH
SOLE
1887536
0
0
ALTRA INDL MOTION CORP
COM
02208R106
63008
1704300
SH
DFND
1
1704300
0
0
ALTRIA GROUP INC
COM
02209S103
7376
190892
SH
SOLE
190892
0
0
AMAZON COM INC
COM
023135106
771962
245166
SH
SOLE
245166
0
0
AMAZON COM INC
COM
023135106
281408
89372
SH
DFND
1
89372
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
485
37984
SH
SOLE
37984
0
0
AMEDISYS INC
COM
023436108
2067
8744
SH
SOLE
8744
0
0
AMEREN CORP
COM
023608102
1064
13456
SH
SOLE
13456
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
594
47541
SH
DFND
1
47541
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
242
19397
SH
SOLE
19397
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
358
29132
SH
DFND
1
29132
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
952
77450
SH
SOLE
77450
0
0
AMERICAN ASSETS TR INC
COM
024013104
1748
72573
SH
SOLE
72573
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
542
93924
SH
SOLE
93924
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
37892
1085103
SH
SOLE
1085103
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24833
711128
SH
DFND
1
711128
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10096
123528
SH
SOLE
123528
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
6981
143900
SH
SOLE
143900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1444
97527
SH
SOLE
97527
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
455
30740
SH
DFND
1
30740
0
0
AMERICAN ELEC PWR CO INC
UNIT 99/99/9999
02557T307
6373
130000
SH
SOLE
130000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
205
9314
SH
DFND
1
9314
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2193
99707
SH
SOLE
99707
0
0
AMERICAN EXPRESS CO
COM
025816109
77383
771898
SH
SOLE
771898
0
0
AMERICAN EXPRESS CO
COM
025816109
29632
295585
SH
DFND
1
295585
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
9096
135795
SH
DFND
1
135795
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
20677
308700
SH
SOLE
308700
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7100
249306
SH
SOLE
249306
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7823
284157
SH
DFND
1
284157
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13536
491679
SH
SOLE
491679
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
537
19042
SH
SOLE
19042
0
0
AMERICAN SOFTWARE INC
CL A
029683109
243
17339
SH
SOLE
17339
0
0
AMER STATES WTR CO
COM
029899101
2292
30584
SH
SOLE
30584
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26876
111183
SH
DFND
1
111183
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
93549
386998
SH
SOLE
386998
0
0
AMERICAN VANGUARD CORP
COM
030371108
289
22021
SH
SOLE
22021
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1193
8232
SH
SOLE
8232
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1107
14090
SH
SOLE
14090
0
0
AMERICAS CAR-MART INC
COM
03062T105
448
5276
SH
SOLE
5276
0
0
AMERICOLD RLTY TR
COM
03064D108
5198
145391
SH
SOLE
145391
0
0
AMERISAFE INC
COM
03071H100
919
16029
SH
SOLE
16029
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3533
36451
SH
SOLE
36451
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1545
15939
SH
DFND
1
15939
0
0
AMERIPRISE FINL INC
COM
03076C106
4385
28452
SH
SOLE
28452
0
0
AMERIPRISE FINL INC
COM
03076C106
1887
12246
SH
DFND
1
12246
0
0
AMERIS BANCORP
COM
03076K108
4759
208895
SH
SOLE
208895
0
0
AMERIS BANCORP
COM
03076K108
1772
77809
SH
DFND
1
77809
0
0
AMETEK INC
COM
031100100
8909
89629
SH
DFND
1
89629
0
0
AMETEK INC
COM
031100100
40915
411615
SH
SOLE
411615
0
0
AMGEN INC
COM
031162100
23586
92800
SH
DFND
1
92800
0
0
AMGEN INC
COM
031162100
75353
296480
SH
SOLE
296480
0
0
AMPHENOL CORP NEW
CL A
032095101
14306
132133
SH
DFND
1
132133
0
0
AMPHENOL CORP NEW
CL A
032095101
54833
506448
SH
SOLE
506448
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
568
30319
SH
SOLE
30319
0
0
ANALOG DEVICES INC
COM
032654105
498
4264
SH
DFND
1
4264
0
0
ANALOG DEVICES INC
COM
032654105
3390
29036
SH
SOLE
29036
0
0
ANAPTYSBIO INC
COM
032724106
840
56935
SH
SOLE
56935
0
0
ANAPTYSBIO INC
COM
032724106
357
24182
SH
DFND
1
24182
0
0
ANAPLAN INC
COM
03272L108
18811
300587
SH
SOLE
300587
0
0
ANAPLAN INC
COM
03272L108
9368
149700
SH
DFND
1
149700
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
152
33366
SH
SOLE
33366
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
67
14708
SH
DFND
1
14708
0
0
ANDERSONS INC
COM
034164103
488
25448
SH
SOLE
25448
0
0
ANGIODYNAMICS INC
COM
03475V101
379
31404
SH
SOLE
31404
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
246
9341
SH
SOLE
9341
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
594
22512
SH
DFND
1
22512
0
0
ANIKA THERAPEUTICS INC
COM
035255108
417
11780
SH
SOLE
11780
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
82
11550
SH
DFND
1
11550
0
0
ANSYS INC
COM
03662Q105
59671
182352
SH
DFND
1
182352
0
0
ANSYS INC
COM
03662Q105
62948
192366
SH
SOLE
192366
0
0
ANTHEM INC
COM
036752103
31836
118530
SH
SOLE
118530
0
0
ANTHEM INC
COM
036752103
17721
65979
SH
DFND
1
65979
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1179
219469
SH
SOLE
219469
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
407
75849
SH
DFND
1
75849
0
0
APACHE CORP
COM
037411105
598
63174
SH
DFND
1
63174
0
0
APACHE CORP
COM
037411105
1542
162779
SH
SOLE
162779
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1451
43040
SH
DFND
1
43040
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
5972
177120
SH
SOLE
177120
0
0
APOGEE ENTERPRISES INC
COM
037598109
467
21855
SH
SOLE
21855
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
755
83824
SH
DFND
1
83824
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2737
303753
SH
SOLE
303753
0
0
APPLE INC
COM
037833100
226767
1958098
SH
DFND
1
1958098
0
0
APPLE INC
COM
037833100
642983
5552054
SH
SOLE
5552054
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1770
32117
SH
SOLE
32117
0
0
APPLIED MATLS INC
COM
038222105
2467
41491
SH
SOLE
41491
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
195
17373
SH
SOLE
17373
0
0
APTARGROUP INC
COM
038336103
2897
25592
SH
DFND
1
25592
0
0
APTARGROUP INC
COM
038336103
9860
87102
SH
SOLE
87102
0
0
ARCBEST CORP
COM
03937C105
656
21109
SH
SOLE
21109
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1174
25243
SH
SOLE
25243
0
0
ARCHROCK INC
COM
03957W106
1011
187963
SH
DFND
1
187963
0
0
ARCHROCK INC
COM
03957W106
2874
534152
SH
SOLE
534152
0
0
ARCOSA INC
COM
039653100
1767
40083
SH
SOLE
40083
0
0
ARCONIC CORPORATION
COM
03966V107
1533
80490
SH
SOLE
80490
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1655
22130
SH
DFND
1
22130
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3216
42997
SH
SOLE
42997
0
0
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
3537
3500000
SH
SOLE
3500000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
3831
3695000
SH
SOLE
3695000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
130
125000
SH
DFND
1
125000
0
0
ARGENX SE
SPONSORED ADR
04016X101
14596
55598
SH
SOLE
55598
0
0
ARGENX SE
SPONSORED ADR
04016X101
7228
27535
SH
DFND
1
27535
0
0
ARISTA NETWORKS INC
COM
040413106
896
4332
SH
SOLE
4332
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
341
64790
SH
SOLE
64790
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
351
37894
SH
DFND
1
37894
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1231
132887
SH
SOLE
132887
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
510
53640
SH
SOLE
53640
0
0
ARROW ELECTRS INC
COM
042735100
1645
20907
SH
SOLE
20907
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1186
27540
SH
SOLE
27540
0
0
ARTESIAN RES CORP
CL A
043113208
1814
52636
SH
SOLE
52636
0
0
ARTESIAN RES CORP
CL A
043113208
785
22772
SH
DFND
1
22772
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
654
16768
SH
DFND
1
16768
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1507
38646
SH
SOLE
38646
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1559
15994
SH
SOLE
15994
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
18
11007
SH
DFND
1
11007
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
42
25440
SH
SOLE
25440
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1040
14658
SH
SOLE
14658
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1154
9118
SH
DFND
1
9118
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2678
21157
SH
SOLE
21157
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
292
17749
SH
SOLE
17749
0
0
ASSOCIATED BANC CORP
COM
045487105
5614
444829
SH
SOLE
444829
0
0
ASSOCIATED BANC CORP
COM
045487105
2287
181253
SH
DFND
1
181253
0
0
ASSURANT INC
COM
04621X108
326
2689
SH
SOLE
2689
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
3040
25800
SH
SOLE
25800
0
0
ASTEC INDS INC
COM
046224101
1017
18742
SH
SOLE
18742
0
0
AT HOME GROUP INC
COM
04650Y100
340
22883
SH
DFND
1
22883
0
0
AT HOME GROUP INC
COM
04650Y100
797
53659
SH
SOLE
53659
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
195
15083
SH
DFND
1
15083
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
492
37930
SH
SOLE
37930
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1320
21672
SH
SOLE
21672
0
0
ATMOS ENERGY CORP
COM
049560105
536
5603
SH
SOLE
5603
0
0
ATRION CORP
COM
049904105
432
690
SH
DFND
1
690
0
0
ATRION CORP
COM
049904105
1012
1617
SH
SOLE
1617
0
0
AUTODESK INC
COM
052769106
2301
9961
SH
SOLE
9961
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5365
38462
SH
SOLE
38462
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
821
5888
SH
DFND
1
5888
0
0
AUTONATION INC
COM
05329W102
1573
29711
SH
SOLE
29711
0
0
AUTONATION INC
COM
05329W102
396
7485
SH
DFND
1
7485
0
0
AUTOZONE INC
COM
053332102
15886
13490
SH
DFND
1
13490
0
0
AUTOZONE INC
COM
053332102
42877
36409
SH
SOLE
36409
0
0
AVALARA INC
COM
05338G106
8114
63720
SH
DFND
1
63720
0
0
AVALARA INC
COM
05338G106
15755
123722
SH
SOLE
123722
0
0
AVALONBAY CMNTYS INC
COM
053484101
28091
188099
SH
SOLE
188099
0
0
AVALONBAY CMNTYS INC
COM
053484101
10147
67944
SH
DFND
1
67944
0
0
AVANOS MED INC
COM
05350V106
428
12883
SH
SOLE
12883
0
0
AVERY DENNISON CORP
COM
053611109
3874
30307
SH
SOLE
30307
0
0
AVERY DENNISON CORP
COM
053611109
1470
11495
SH
DFND
1
11495
0
0
AVIENT CORPORATION
COM
05368V106
652
24627
SH
SOLE
24627
0
0
AVIS BUDGET GROUP
COM
053774105
264
10023
SH
DFND
1
10023
0
0
AVIS BUDGET GROUP
COM
053774105
859
32639
SH
SOLE
32639
0
0
AVISTA CORP
COM
05379B107
1923
56355
SH
SOLE
56355
0
0
AVNET INC
COM
053807103
454
17553
SH
DFND
1
17553
0
0
AVNET INC
COM
053807103
1730
66932
SH
SOLE
66932
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
610
27749
SH
SOLE
27749
0
0
AVROBIO INC
COM
05455M100
134
10329
SH
SOLE
10329
0
0
AXON ENTERPRISE INC
COM
05464C101
1551
17096
SH
SOLE
17096
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
610
8567
SH
SOLE
8567
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
243
3407
SH
DFND
1
3407
0
0
AXOS FINANCIAL INC
COM
05465C100
1001
42928
SH
SOLE
42928
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
9529
186696
SH
SOLE
186696
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
4905
96094
SH
DFND
1
96094
0
0
B & G FOODS INC NEW
COM
05508R106
1478
53205
SH
SOLE
53205
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13079
314780
SH
DFND
1
314780
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
32747
788145
SH
SOLE
788145
0
0
BP PLC
SPONSORED ADR
055622104
20380
1167239
SH
SOLE
1167239
0
0
BP PLC
SPONSORED ADR
055622104
11930
683286
SH
DFND
1
683286
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2983
52972
SH
DFND
1
52972
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6187
109876
SH
SOLE
109876
0
0
BADGER METER INC
COM
056525108
1578
24144
SH
SOLE
24144
0
0
BAIDU INC
SPON ADR REP A
056752108
1838
14518
SH
SOLE
14518
0
0
BAIDU INC
SPON ADR REP A
056752108
4411
34845
SH
DFND
1
34845
0
0
BAKER HUGHES COMPANY
CL A
05722G100
396
29815
SH
SOLE
29815
0
0
BALCHEM CORP
COM
057665200
2939
30102
SH
SOLE
30102
0
0
BALL CORP
COM
058498106
53369
642069
SH
DFND
1
642069
0
0
BALL CORP
COM
058498106
52266
628799
SH
SOLE
628799
0
0
BANCFIRST CORP
COM
05945F103
630
15438
SH
SOLE
15438
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
373
108616
SH
SOLE
108616
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
898
261782
SH
DFND
1
261782
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
267
17687
SH
DFND
1
17687
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
648
46748
SH
DFND
1
46748
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
269
19385
SH
SOLE
19385
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
166
33579
SH
SOLE
33579
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
407
82301
SH
DFND
1
82301
0
0
BANCORP INC DEL
COM
05969A105
675
78116
SH
SOLE
78116
0
0
BANCORP INC DEL
COM
05969A105
315
36468
SH
DFND
1
36468
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
503
25967
SH
SOLE
25967
0
0
BANDWIDTH INC
COM CL A
05988J103
15884
90988
SH
SOLE
90988
0
0
BANDWIDTH INC
COM CL A
05988J103
8175
46829
SH
DFND
1
46829
0
0
BANC OF CALIFORNIA INC
COM
05990K106
372
36717
SH
SOLE
36717
0
0
BK OF AMERICA CORP
COM
060505104
57176
2373447
SH
SOLE
2373447
0
0
BK OF AMERICA CORP
COM
060505104
28565
1185758
SH
DFND
1
1185758
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
26577
17861
SH
SOLE
17861
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1320
887
SH
DFND
1
887
0
0
BANK HAWAII CORP
COM
062540109
546
10804
SH
SOLE
10804
0
0
BANK MARIN BANCORP
COM
063425102
230
7946
SH
DFND
1
7946
0
0
BANK MARIN BANCORP
COM
063425102
541
18671
SH
SOLE
18671
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1271
37016
SH
SOLE
37016
0
0
BANK OZK
COM
06417N103
694
32558
SH
SOLE
32558
0
0
BANKFINANCIAL CORP
COM
06643P104
627
86816
SH
SOLE
86816
0
0
BANKFINANCIAL CORP
COM
06643P104
261
36101
SH
DFND
1
36101
0
0
BANKUNITED INC
COM
06652K103
1679
76618
SH
SOLE
76618
0
0
BANNER CORP
COM NEW
06652V208
1641
50859
SH
DFND
1
50859
0
0
BANNER CORP
COM NEW
06652V208
4296
133172
SH
SOLE
133172
0
0
BARNES & NOBLE ED INC
COM
06777U101
65
25002
SH
SOLE
25002
0
0
BARNES GROUP INC
COM
067806109
1378
38547
SH
SOLE
38547
0
0
BAXTER INTL INC
COM
071813109
12152
151108
SH
SOLE
151108
0
0
BAXTER INTL INC
COM
071813109
1637
20350
SH
DFND
1
20350
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
674
51097
SH
SOLE
51097
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
308
23355
SH
DFND
1
23355
0
0
BECTON DICKINSON & CO
COM
075887109
28760
123603
SH
SOLE
123603
0
0
BECTON DICKINSON & CO
COM
075887109
9614
41317
SH
DFND
1
41317
0
0
BED BATH & BEYOND INC
COM
075896100
739
49303
SH
DFND
1
49303
0
0
BED BATH & BEYOND INC
COM
075896100
3246
216718
SH
SOLE
216718
0
0
BELDEN INC
COM
077454106
373
11990
SH
SOLE
11990
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1128
55963
SH
DFND
1
55963
0
0
BENCHMARK ELECTRS INC
COM
08160H101
3074
152539
SH
SOLE
152539
0
0
BERKLEY W R CORP
COM
084423102
1553
25389
SH
SOLE
25389
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36470
171270
SH
SOLE
171270
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3056
14350
SH
DFND
1
14350
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
4701
464968
SH
SOLE
464968
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1970
194824
SH
DFND
1
194824
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
929
19232
SH
SOLE
19232
0
0
BEST BUY INC
COM
086516101
1165
10466
SH
SOLE
10466
0
0
BIG LOTS INC
COM
089302103
352
7883
SH
DFND
1
7883
0
0
BIG LOTS INC
COM
089302103
2146
48123
SH
SOLE
48123
0
0
BIO RAD LABS INC
CL A
090572207
3150
6111
SH
DFND
1
6111
0
0
BIO RAD LABS INC
CL A
090572207
6972
13525
SH
SOLE
13525
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1823
23959
SH
SOLE
23959
0
0
BIOGEN INC
COM
09062X103
28650
100995
SH
SOLE
100995
0
0
BIOGEN INC
COM
09062X103
16689
58830
SH
DFND
1
58830
0
0
BIOTELEMETRY INC
COM
090672106
1292
28346
SH
SOLE
28346
0
0
BIO-TECHNE CORP
COM
09073M104
24872
100398
SH
SOLE
100398
0
0
BIO-TECHNE CORP
COM
09073M104
10580
42708
SH
DFND
1
42708
0
0
BJS RESTAURANTS INC
COM
09180C106
906
30775
SH
DFND
1
30775
0
0
BJS RESTAURANTS INC
COM
09180C106
2493
84683
SH
SOLE
84683
0
0
BLACK HILLS CORP
COM
092113109
2452
45847
SH
SOLE
45847
0
0
BLACK HILLS CORP
COM
092113109
672
12556
SH
DFND
1
12556
0
0
BLACK KNIGHT INC
COM
09215C105
3271
37573
SH
SOLE
37573
0
0
BLACKBAUD INC
COM
09227Q100
745
13352
SH
SOLE
13352
0
0
BLACKLINE INC
COM
09239B109
16331
182205
SH
DFND
1
182205
0
0
BLACKLINE INC
COM
09239B109
25424
283651
SH
SOLE
283651
0
0
BLACKROCK INC
COM
09247X101
19271
34195
SH
SOLE
34195
0
0
BLACKROCK INC
COM
09247X101
5064
8986
SH
DFND
1
8986
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
307
19579
SH
SOLE
19579
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1162
74185
SH
DFND
1
74185
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1415
147819
SH
DFND
1
147819
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
402
42030
SH
SOLE
42030
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1240
87211
SH
DFND
1
87211
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
325
22855
SH
SOLE
22855
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1562
213634
SH
DFND
1
213634
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
343
46900
SH
SOLE
46900
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
1755
1800000
SH
SOLE
1800000
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
368
34439
SH
SOLE
34439
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2089
195627
SH
DFND
1
195627
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
491
82600
SH
DFND
1
82600
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
253
42481
SH
SOLE
42481
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
438
19914
SH
DFND
1
19914
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
923
42028
SH
SOLE
42028
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
12016
12500000
SH
SOLE
12500000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7066
7500000
SH
SOLE
7500000
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2219
140646
SH
DFND
1
140646
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
451
28569
SH
SOLE
28569
0
0
BLOCK H & R INC
COM
093671105
846
51953
SH
SOLE
51953
0
0
BLOOM ENERGY CORP
COM CL A
093712107
352
19610
SH
SOLE
19610
0
0
BLOOMIN BRANDS INC
COM
094235108
1009
66059
SH
SOLE
66059
0
0
BLUCORA INC
COM
095229100
375
39832
SH
SOLE
39832
0
0
BLUEBIRD BIO INC
COM
09609G100
494
9149
SH
DFND
1
9149
0
0
BLUEBIRD BIO INC
COM
09609G100
1139
21110
SH
SOLE
21110
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
963
355444
SH
DFND
1
355444
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
96
35320
SH
SOLE
35320
0
0
BOEING CO
COM
097023105
7989
48341
SH
DFND
1
48341
0
0
BOEING CO
COM
097023105
18942
114619
SH
SOLE
114619
0
0
BOISE CASCADE CO DEL
COM
09739D100
1297
32502
SH
SOLE
32502
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
289
15375
SH
SOLE
15375
0
0
BOOKING HOLDINGS INC
COM
09857L108
13429
7850
SH
SOLE
7850
0
0
BOOKING HOLDINGS INC
COM
09857L108
3935
2300
SH
DFND
1
2300
0
0
BOOT BARN HLDGS INC
COM
099406100
673
23927
SH
SOLE
23927
0
0
BORGWARNER INC
COM
099724106
366
9436
SH
SOLE
9436
0
0
BOSTON BEER INC
CL A
100557107
2168
2454
SH
SOLE
2454
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1557
281992
SH
DFND
1
281992
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3724
674679
SH
SOLE
674679
0
0
BOSTON PROPERTIES INC
COM
101121101
6572
81848
SH
SOLE
81848
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2459
64346
SH
SOLE
64346
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
9845
88000
SH
SOLE
88000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1353
32094
SH
SOLE
32094
0
0
BOYD GAMING CORP
COM
103304101
663
21600
SH
SOLE
21600
0
0
BRADY CORP
CL A
104674106
1607
40151
SH
SOLE
40151
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1462
141437
SH
SOLE
141437
0
0
BRIDGE BANCORP INC
COM
108035106
178
10204
SH
SOLE
10204
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
9605
1012170
SH
SOLE
1012170
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
7560
796640
SH
DFND
1
796640
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11326
74494
SH
DFND
1
74494
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
23062
151681
SH
SOLE
151681
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2158
80196
SH
SOLE
80196
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
703
26119
SH
DFND
1
26119
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
3456
267875
SH
SOLE
267875
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1317
102087
SH
DFND
1
102087
0
0
BRINKER INTL INC
COM
109641100
1596
37367
SH
SOLE
37367
0
0
BRINKS CO
COM
109696104
559
13607
SH
SOLE
13607
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6174
102398
SH
SOLE
102398
0
0
BRISTOW GROUP INC
COM
11040G103
416
19584
SH
SOLE
19584
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2506
214342
SH
SOLE
214342
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2738
20742
SH
DFND
1
20742
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15501
117430
SH
SOLE
117430
0
0
BROADCOM INC
COM
11135F101
8349
22917
SH
SOLE
22917
0
0
BROADCOM INC
COM
11135F101
1919
5268
SH
DFND
1
5268
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1778
107600
SH
DFND
1
107600
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
372
22518
SH
SOLE
22518
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
535
61880
SH
DFND
1
61880
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1662
192289
SH
SOLE
192289
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2829
61161
SH
SOLE
61161
0
0
BROWN & BROWN INC
COM
115236101
636
14046
SH
DFND
1
14046
0
0
BROWN & BROWN INC
COM
115236101
4327
95579
SH
SOLE
95579
0
0
BROWN FORMAN CORP
CL B
115637209
619
8218
SH
SOLE
8218
0
0
BRUKER CORP
COM
116794108
223
5599
SH
DFND
1
5599
0
0
BRUKER CORP
COM
116794108
561
14101
SH
SOLE
14101
0
0
BRUNSWICK CORP
COM
117043109
339
5752
SH
DFND
1
5752
0
0
BRUNSWICK CORP
COM
117043109
1898
32225
SH
SOLE
32225
0
0
BUCKLE INC
COM
118440106
485
23773
SH
SOLE
23773
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1027
31490
SH
SOLE
31490
0
0
BURLINGTON STORES INC
COM
122017106
43120
209228
SH
DFND
1
209228
0
0
BURLINGTON STORES INC
COM
122017106
49815
241717
SH
SOLE
241717
0
0
BYLINE BANCORP INC
COM
124411109
177
15650
SH
DFND
1
15650
0
0
BYLINE BANCORP INC
COM
124411109
411
36469
SH
SOLE
36469
0
0
CBIZ INC
COM
124805102
5650
247030
SH
SOLE
247030
0
0
CBIZ INC
COM
124805102
2644
115620
SH
DFND
1
115620
0
0
CBL & ASSOC PPTYS INC
COM
124830100
17
106687
SH
DFND
1
106687
0
0
CBL & ASSOC PPTYS INC
COM
124830100
46
283697
SH
SOLE
283697
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2745
31289
SH
SOLE
31289
0
0
CBRE GROUP INC
CL A
12504L109
26829
571194
SH
SOLE
571194
0
0
CBRE GROUP INC
CL A
12504L109
14600
310832
SH
DFND
1
310832
0
0
CDK GLOBAL INC
COM
12508E101
3614
82917
SH
DFND
1
82917
0
0
CDK GLOBAL INC
COM
12508E101
8942
205147
SH
SOLE
205147
0
0
CDW CORP
COM
12514G108
50419
421814
SH
SOLE
421814
0
0
CDW CORP
COM
12514G108
20946
175239
SH
DFND
1
175239
0
0
CF INDS HLDGS INC
COM
125269100
25257
822451
SH
SOLE
822451
0
0
CF INDS HLDGS INC
COM
125269100
15280
497551
SH
DFND
1
497551
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11072
108344
SH
SOLE
108344
0
0
CIGNA CORP NEW
COM
125523100
43893
259094
SH
SOLE
259094
0
0
CIGNA CORP NEW
COM
125523100
22645
133667
SH
DFND
1
133667
0
0
CIT GROUP INC
COM NEW
125581801
1075
60706
SH
DFND
1
60706
0
0
CIT GROUP INC
COM NEW
125581801
2793
157700
SH
SOLE
157700
0
0
CME GROUP INC
COM
12572Q105
9758
58323
SH
SOLE
58323
0
0
CMS ENERGY CORP
COM
125896100
26798
436375
SH
SOLE
436375
0
0
CMS ENERGY CORP
COM
125896100
27676
450684
SH
DFND
1
450684
0
0
CRA INTL INC
COM
12618T105
1080
28827
SH
SOLE
28827
0
0
CRA INTL INC
COM
12618T105
480
12822
SH
DFND
1
12822
0
0
CNO FINL GROUP INC
COM
12621E103
612
38169
SH
SOLE
38169
0
0
CSG SYS INTL INC
COM
126349109
1697
41433
SH
SOLE
41433
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
7746
7483000
SH
SOLE
7483000
0
0
CSW INDUSTRIALS INC
COM
126402106
8145
105438
SH
SOLE
105438
0
0
CSW INDUSTRIALS INC
COM
126402106
3695
47827
SH
DFND
1
47827
0
0
CSX CORP
COM
126408103
12319
158602
SH
DFND
1
158602
0
0
CSX CORP
COM
126408103
22358
287853
SH
SOLE
287853
0
0
CTS CORP
COM
126501105
2210
100340
SH
SOLE
100340
0
0
CTS CORP
COM
126501105
760
34497
SH
DFND
1
34497
0
0
CNX RES CORP
COM
12653C108
582
61659
SH
DFND
1
61659
0
0
CNX RES CORP
COM
12653C108
1758
186188
SH
SOLE
186188
0
0
CVB FINL CORP
COM
126600105
1757
105628
SH
SOLE
105628
0
0
CVS HEALTH CORP
COM
126650100
25400
434934
SH
SOLE
434934
0
0
CVS HEALTH CORP
COM
126650100
13796
236227
SH
DFND
1
236227
0
0
CABLE ONE INC
COM
12685J105
2751
1459
SH
SOLE
1459
0
0
CABOT CORP
COM
127055101
1919
53263
SH
SOLE
53263
0
0
CABOT CORP
COM
127055101
649
18019
SH
DFND
1
18019
0
0
CABOT OIL & GAS CORP
COM
127097103
312
17959
SH
SOLE
17959
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1117
7825
SH
SOLE
7825
0
0
CACI INTL INC
CL A
127190304
3565
16724
SH
SOLE
16724
0
0
CACI INTL INC
CL A
127190304
923
4331
SH
DFND
1
4331
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
303
2846
SH
DFND
1
2846
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2193
20568
SH
SOLE
20568
0
0
CADENCE BANCORPORATION
CL A
12739A100
897
104447
SH
SOLE
104447
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1280
22835
SH
DFND
1
22835
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5994
106929
SH
SOLE
106929
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1182
30801
SH
SOLE
30801
0
0
CALAMP CORP
COM
128126109
205
28495
SH
SOLE
28495
0
0
CALAVO GROWERS INC
COM
128246105
910
13731
SH
SOLE
13731
0
0
CALERES INC
COM
129500104
307
32149
SH
SOLE
32149
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1780
40960
SH
SOLE
40960
0
0
CALLAWAY GOLF CO
COM
131193104
464
24222
SH
DFND
1
24222
0
0
CALLAWAY GOLF CO
COM
131193104
1894
98943
SH
SOLE
98943
0
0
CALLON PETE CO DEL
COM
13123X508
159
32958
SH
SOLE
32958
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
41529
466719
SH
DFND
1
466719
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
59030
663406
SH
SOLE
663406
0
0
CAMPBELL SOUP CO
COM
134429109
444
9187
SH
SOLE
9187
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1525
51247
SH
SOLE
51247
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
660
22197
SH
DFND
1
22197
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
724
22500
SH
SOLE
22500
0
0
CANTEL MED CORP
COM
138098108
564
12835
SH
DFND
1
12835
0
0
CANTEL MED CORP
COM
138098108
1676
38147
SH
SOLE
38147
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42218
587500
SH
SOLE
587500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25630
356670
SH
DFND
1
356670
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
450
79991
SH
SOLE
79991
0
0
CARDINAL HEALTH INC
COM
14149Y108
624
13296
SH
SOLE
13296
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1294
32893
SH
SOLE
32893
0
0
CARETRUST REIT INC
COM
14174T107
671
37684
SH
DFND
1
37684
0
0
CARETRUST REIT INC
COM
14174T107
2875
161567
SH
SOLE
161567
0
0
CARLISLE COS INC
COM
142339100
23535
192325
SH
SOLE
192325
0
0
CARLISLE COS INC
COM
142339100
12479
101978
SH
DFND
1
101978
0
0
CARMAX INC
COM
143130102
680
7401
SH
SOLE
7401
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1139
75029
SH
SOLE
75029
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
419
27593
SH
DFND
1
27593
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
974
53659
SH
SOLE
53659
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
20807
681288
SH
DFND
1
681288
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34249
1121454
SH
SOLE
1121454
0
0
CARTERS INC
COM
146229109
1017
11752
SH
SOLE
11752
0
0
CASEYS GEN STORES INC
COM
147528103
20330
114436
SH
SOLE
114436
0
0
CASEYS GEN STORES INC
COM
147528103
8498
47837
SH
DFND
1
47837
0
0
CATALENT INC
COM
148806102
62489
729501
SH
SOLE
729501
0
0
CATALENT INC
COM
148806102
46867
547130
SH
DFND
1
547130
0
0
CATERPILLAR INC DEL
COM
149123101
3669
24600
SH
SOLE
24600
0
0
CATHAY GEN BANCORP
COM
149150104
438
20191
SH
SOLE
20191
0
0
CATO CORP NEW
CL A
149205106
134
17115
SH
SOLE
17115
0
0
CAVCO INDS INC DEL
COM
149568107
1490
8262
SH
SOLE
8262
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
12443
443283
SH
SOLE
443283
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
9808
349410
SH
DFND
1
349410
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
234
288538
SH
SOLE
288538
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
100
123234
SH
DFND
1
123234
0
0
CELANESE CORP DEL
COM
150870103
872
8117
SH
DFND
1
8117
0
0
CELANESE CORP DEL
COM
150870103
2202
20496
SH
SOLE
20496
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2896
127529
SH
DFND
1
127529
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6602
290723
SH
SOLE
290723
0
0
CENTENE CORP DEL
COM
15135B101
21588
370094
SH
DFND
1
370094
0
0
CENTENE CORP DEL
COM
15135B101
37892
649610
SH
SOLE
649610
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
54
89460
SH
DFND
1
89460
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
137
226811
SH
SOLE
226811
0
0
CENTERPOINT ENERGY INC
COM
15189T107
28886
1492796
SH
DFND
1
1492796
0
0
CENTERPOINT ENERGY INC
COM
15189T107
27621
1427455
SH
SOLE
1427455
0
0
CENTRAL GARDEN & PET CO
COM
153527106
321
8040
SH
SOLE
8040
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1163
32194
SH
SOLE
32194
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1684
124081
SH
SOLE
124081
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
669
49298
SH
DFND
1
49298
0
0
CENTURY ALUM CO
COM
156431108
296
41552
SH
SOLE
41552
0
0
CENTURY CASINOS INC
COM
156492100
120
21906
SH
SOLE
21906
0
0
CENTURY CMNTYS INC
COM
156504300
2143
50629
SH
SOLE
50629
0
0
CENTURY CMNTYS INC
COM
156504300
478
11290
SH
DFND
1
11290
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
453
44944
SH
SOLE
44944
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3742
45273
SH
SOLE
45273
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
456
5517
SH
DFND
1
5517
0
0
CERNER CORP
COM
156782104
16342
226058
SH
DFND
1
226058
0
0
CERNER CORP
COM
156782104
40461
559704
SH
SOLE
559704
0
0
CEVA INC
COM
157210105
723
18374
SH
SOLE
18374
0
0
CHAMPIONX CORPORATION
COM
15872M104
780
97571
SH
SOLE
97571
0
0
CHAMPIONX CORPORATION
COM
15872M104
200
25026
SH
DFND
1
25026
0
0
CHANGE HEALTHCARE INC
COM
15912K100
15491
1067606
SH
SOLE
1067606
0
0
CHANGE HEALTHCARE INC
COM
15912K100
12205
841173
SH
DFND
1
841173
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11108
49051
SH
SOLE
49051
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3904
17241
SH
DFND
1
17241
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
5219
74275
SH
DFND
1
74275
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
12190
173475
SH
SOLE
173475
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4255
6815
SH
SOLE
6815
0
0
CHATHAM LODGING TR
COM
16208T102
297
38941
SH
SOLE
38941
0
0
CHEESECAKE FACTORY INC
COM
163072101
962
34681
SH
SOLE
34681
0
0
CHEFS WHSE INC
COM
163086101
392
26954
SH
SOLE
26954
0
0
CHEMED CORP NEW
COM
16359R103
2793
5814
SH
DFND
1
5814
0
0
CHEMED CORP NEW
COM
16359R103
14940
31102
SH
SOLE
31102
0
0
CHEMOURS CO
COM
163851108
3880
185573
SH
SOLE
185573
0
0
CHEMOURS CO
COM
163851108
1464
69999
SH
DFND
1
69999
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
11755
16434000
SH
SOLE
16434000
0
0
CHESAPEAKE UTILS CORP
COM
165303108
264
3127
SH
DFND
1
3127
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1743
20678
SH
SOLE
20678
0
0
CHEVRON CORP NEW
COM
166764100
15687
217881
SH
DFND
1
217881
0
0
CHEVRON CORP NEW
COM
166764100
32236
447729
SH
SOLE
447729
0
0
CHEWY INC
CL A
16679L109
4582
83573
SH
DFND
1
83573
0
0
CHEWY INC
CL A
16679L109
9473
172767
SH
SOLE
172767
0
0
CHICOS FAS INC
COM
168615102
638
656508
SH
SOLE
656508
0
0
CHICOS FAS INC
COM
168615102
229
235304
SH
DFND
1
235304
0
0
CHILDRENS PL INC
COM
168905107
343
12096
SH
SOLE
12096
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1210
29912
SH
DFND
1
29912
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
497
12277
SH
SOLE
12277
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
90204
72528
SH
SOLE
72528
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36640
29460
SH
DFND
1
29460
0
0
CHOICE HOTELS INTL INC
COM
169905106
1625
18905
SH
SOLE
18905
0
0
CHOICE HOTELS INTL INC
COM
169905106
412
4798
SH
DFND
1
4798
0
0
CHURCH & DWIGHT INC
COM
171340102
7342
78344
SH
SOLE
78344
0
0
CHURCHILL DOWNS INC
COM
171484108
1195
7296
SH
DFND
1
7296
0
0
CHURCHILL DOWNS INC
COM
171484108
4340
26495
SH
SOLE
26495
0
0
CHUYS HLDGS INC
COM
171604101
320
16327
SH
SOLE
16327
0
0
CIENA CORP
COM NEW
171779309
37737
950790
SH
SOLE
950790
0
0
CIENA CORP
COM NEW
171779309
34406
866876
SH
DFND
1
866876
0
0
CIMAREX ENERGY CO
COM
171798101
2139
87918
SH
DFND
1
87918
0
0
CIMAREX ENERGY CO
COM
171798101
5318
218592
SH
SOLE
218592
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
630
42024
SH
SOLE
42024
0
0
CINCINNATI FINL CORP
COM
172062101
853
10938
SH
DFND
1
10938
0
0
CINCINNATI FINL CORP
COM
172062101
2245
28797
SH
SOLE
28797
0
0
CINEMARK HLDGS INC
COM
17243V102
1094
109434
SH
SOLE
109434
0
0
CINEMARK HLDGS INC
COM
17243V102
430
42980
SH
DFND
1
42980
0
0
CIRCOR INTL INC
COM
17273K109
453
16581
SH
SOLE
16581
0
0
CIRRUS LOGIC INC
COM
172755100
1061
15727
SH
SOLE
15727
0
0
CISCO SYS INC
COM
17275R102
50843
1290766
SH
DFND
1
1290766
0
0
CISCO SYS INC
COM
17275R102
93434
2372012
SH
SOLE
2372012
0
0
CINTAS CORP
COM
172908105
2359
7089
SH
DFND
1
7089
0
0
CINTAS CORP
COM
172908105
11523
34621
SH
SOLE
34621
0
0
CITIGROUP INC
COM NEW
172967424
53473
1240387
SH
SOLE
1240387
0
0
CITIGROUP INC
COM NEW
172967424
31110
721642
SH
DFND
1
721642
0
0
CITIZENS FINL GROUP INC
COM
174610105
1736
68658
SH
SOLE
68658
0
0
CITIZENS FINL GROUP INC
COM
174610105
669
26457
SH
DFND
1
26457
0
0
CITRIX SYS INC
COM
177376100
15267
110863
SH
SOLE
110863
0
0
CITY HLDG CO
COM
177835105
766
13292
SH
SOLE
13292
0
0
CLEAN HARBORS INC
COM
184496107
772
13786
SH
SOLE
13786
0
0
CLEARWATER PAPER CORP
COM
18538R103
521
13741
SH
SOLE
13741
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2125
331009
SH
SOLE
331009
0
0
CLOROX CO DEL
COM
189054109
10602
50444
SH
SOLE
50444
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
366
39224
SH
DFND
1
39224
0
0
CLOVIS ONCOLOGY INC
COM
189464100
103
17694
SH
DFND
1
17694
0
0
CLOVIS ONCOLOGY INC
COM
189464100
260
44593
SH
SOLE
44593
0
0
COCA COLA CONS INC
COM
191098102
926
3849
SH
SOLE
3849
0
0
COCA COLA CO
COM
191216100
20218
409516
SH
SOLE
409516
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
237
5819
SH
DFND
1
5819
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2096
34899
SH
SOLE
34899
0
0
COGNEX CORP
COM
192422103
9008
138369
SH
SOLE
138369
0
0
COGNEX CORP
COM
192422103
3069
47141
SH
DFND
1
47141
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1710
24633
SH
SOLE
24633
0
0
COHERENT INC
COM
192479103
725
6533
SH
SOLE
6533
0
0
COHEN & STEERS INC
COM
19247A100
4805
86205
SH
SOLE
86205
0
0
COHEN & STEERS INC
COM
19247A100
3782
67849
SH
DFND
1
67849
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1268
114176
SH
DFND
1
114176
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
323
29102
SH
SOLE
29102
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
956
52150
SH
SOLE
52150
0
0
COHU INC
COM
192576106
596
34712
SH
SOLE
34712
0
0
COLFAX CORP
COM
194014106
850
27103
SH
SOLE
27103
0
0
COLGATE PALMOLIVE CO
COM
194162103
36889
478142
SH
SOLE
478142
0
0
COLGATE PALMOLIVE CO
COM
194162103
4683
60706
SH
DFND
1
60706
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
14805
222000
SH
SOLE
222000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
11652
174726
SH
DFND
1
174726
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
254
51754
SH
SOLE
51754
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
101
20580
SH
DFND
1
20580
0
0
COLUMBIA BKG SYS INC
COM
197236102
10413
436618
SH
DFND
1
436618
0
0
COLUMBIA BKG SYS INC
COM
197236102
14679
615479
SH
SOLE
615479
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
202
18520
SH
DFND
1
18520
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
370
33878
SH
SOLE
33878
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
714
8208
SH
SOLE
8208
0
0
COMFORT SYS USA INC
COM
199908104
1558
30248
SH
SOLE
30248
0
0
COMCAST CORP NEW
CL A
20030N101
45867
991501
SH
DFND
1
991501
0
0
COMCAST CORP NEW
CL A
20030N101
85913
1857172
SH
SOLE
1857172
0
0
COMERICA INC
COM
200340107
5202
135987
SH
DFND
1
135987
0
0
COMERICA INC
COM
200340107
8514
222588
SH
SOLE
222588
0
0
COMMERCE BANCSHARES INC
COM
200525103
1522
27035
SH
SOLE
27035
0
0
COMMERCIAL METALS CO
COM
201723103
641
32069
SH
SOLE
32069
0
0
COMMUNITY BK SYS INC
COM
203607106
2417
44386
SH
SOLE
44386
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
393
93235
SH
SOLE
93235
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
875
18702
SH
DFND
1
18702
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2876
61497
SH
SOLE
61497
0
0
COMMUNITY TR BANCORP INC
COM
204149108
1658
58680
SH
DFND
1
58680
0
0
COMMUNITY TR BANCORP INC
COM
204149108
3670
129883
SH
SOLE
129883
0
0
COMMVAULT SYSTEMS INC
COM
204166102
510
12495
SH
SOLE
12495
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
281
95500
SH
DFND
1
95500
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
127
43054
SH
SOLE
43054
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
209
16106
SH
SOLE
16106
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
503
38819
SH
DFND
1
38819
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1040
85133
SH
DFND
1
85133
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
436
35686
SH
SOLE
35686
0
0
COMPASS MINERALS INTL INC
COM
20451N101
543
9157
SH
SOLE
9157
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
289
10469
SH
SOLE
10469
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
287
20507
SH
SOLE
20507
0
0
CONAGRA BRANDS INC
COM
205887102
784
21952
SH
SOLE
21952
0
0
CONCHO RES INC
COM
20605P101
4675
105968
SH
SOLE
105968
0
0
CONCHO RES INC
COM
20605P101
2011
45576
SH
DFND
1
45576
0
0
CONMED CORP
COM
207410101
1864
23691
SH
SOLE
23691
0
0
CONNS INC
COM
208242107
169
15987
SH
SOLE
15987
0
0
CONOCOPHILLIPS
COM
20825C104
6084
185261
SH
DFND
1
185261
0
0
CONOCOPHILLIPS
COM
20825C104
11310
344403
SH
SOLE
344403
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
96
21707
SH
SOLE
21707
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
459
80690
SH
SOLE
80690
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
67
11828
SH
DFND
1
11828
0
0
CONSOLIDATED EDISON INC
COM
209115104
13717
176317
SH
SOLE
176317
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1432
7557
SH
SOLE
7557
0
0
CONTINENTAL RES INC
COM
212015101
582
47383
SH
DFND
1
47383
0
0
CONTINENTAL RES INC
COM
212015101
1243
101233
SH
SOLE
101233
0
0
COOPER COS INC
COM NEW
216648402
753
2234
SH
SOLE
2234
0
0
COOPER STD HLDGS INC
COM
21676P103
14465
1095033
SH
SOLE
1095033
0
0
COOPER STD HLDGS INC
COM
21676P103
9836
744550
SH
DFND
1
744550
0
0
COOPER TIRE & RUBR CO
COM
216831107
1322
41713
SH
SOLE
41713
0
0
COPART INC
COM
217204106
9950
94615
SH
SOLE
94615
0
0
COPART INC
COM
217204106
4318
41065
SH
DFND
1
41065
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1501
86237
SH
SOLE
86237
0
0
CORE MARK HOLDING CO INC
COM
218681104
1082
37390
SH
SOLE
37390
0
0
CORESITE RLTY CORP
COM
21870Q105
6589
55423
SH
SOLE
55423
0
0
CORESITE RLTY CORP
COM
21870Q105
1637
13768
SH
DFND
1
13768
0
0
CORELOGIC INC
COM
21871D103
1448
21401
SH
SOLE
21401
0
0
CORECIVIC INC
COM
21871N101
794
99196
SH
SOLE
99196
0
0
COREPOINT LODGING INC
COM
21872L104
82
15087
SH
DFND
1
15087
0
0
COREPOINT LODGING INC
COM
21872L104
219
40125
SH
SOLE
40125
0
0
CORNING INC
COM
219350105
1120
34561
SH
SOLE
34561
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1729
72882
SH
SOLE
72882
0
0
CORTEVA INC
COM
22052L104
970
33668
SH
SOLE
33668
0
0
CORVEL CORP
COM
221006109
648
7583
SH
SOLE
7583
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3372
9499
SH
DFND
1
9499
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36490
102790
SH
SOLE
102790
0
0
COSTAR GROUP INC
COM
22160N109
10871
12812
SH
DFND
1
12812
0
0
COSTAR GROUP INC
COM
22160N109
22461
26471
SH
SOLE
26471
0
0
COTY INC
COM CL A
222070203
206
76241
SH
SOLE
76241
0
0
COUPA SOFTWARE INC
COM
22266L106
12479
45503
SH
DFND
1
45503
0
0
COUPA SOFTWARE INC
COM
22266L106
25174
91796
SH
SOLE
91796
0
0
COUSINS PPTYS INC
COM NEW
222795502
4949
173118
SH
SOLE
173118
0
0
COVETRUS INC
COM
22304C100
1986
81392
SH
SOLE
81392
0
0
COWEN INC
CL A NEW
223622606
472
29000
SH
SOLE
29000
0
0
COWEN INC
NOTE 3.000%12/1
223622AE1
324
300000
SH
SOLE
300000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1426
12435
SH
DFND
1
12435
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3578
31207
SH
SOLE
31207
0
0
CRANE CO
COM
224399105
9406
187632
SH
SOLE
187632
0
0
CRANE CO
COM
224399105
4147
82727
SH
DFND
1
82727
0
0
CREE INC
COM
225447101
1764
27670
SH
DFND
1
27670
0
0
CREE INC
COM
225447101
5181
81281
SH
SOLE
81281
0
0
CROCS INC
COM
227046109
12601
294895
SH
DFND
1
294895
0
0
CROCS INC
COM
227046109
18400
430616
SH
SOLE
430616
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
188
28969
SH
SOLE
28969
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17333
104104
SH
SOLE
104104
0
0
CRYOLIFE INC
COM
228903100
2313
125230
SH
SOLE
125230
0
0
CRYOLIFE INC
COM
228903100
779
42161
SH
DFND
1
42161
0
0
CUBESMART
COM
229663109
3787
117198
SH
SOLE
117198
0
0
CUBIC CORP
COM
229669106
1511
25978
SH
SOLE
25978
0
0
CULLEN FROST BANKERS INC
COM
229899109
2287
35767
SH
SOLE
35767
0
0
CULLEN FROST BANKERS INC
COM
229899109
609
9529
SH
DFND
1
9529
0
0
CULP INC
COM
230215105
1061
85424
SH
SOLE
85424
0
0
CULP INC
COM
230215105
458
36902
SH
DFND
1
36902
0
0
CUMMINS INC
COM
231021106
1417
6712
SH
SOLE
6712
0
0
CURTISS WRIGHT CORP
COM
231561101
21752
233239
SH
DFND
1
233239
0
0
CURTISS WRIGHT CORP
COM
231561101
34544
370404
SH
SOLE
370404
0
0
CUSTOMERS BANCORP INC
COM
23204G100
328
29323
SH
SOLE
29323
0
0
CUTERA INC
COM
232109108
277
14617
SH
SOLE
14617
0
0
CYTOKINETICS INC
COM NEW
23282W605
1266
58462
SH
SOLE
58462
0
0
CYRUSONE INC
COM
23283R100
7980
113952
SH
SOLE
113952
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
181
27238
SH
DFND
1
27238
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
421
63364
SH
SOLE
63364
0
0
DMC GLOBAL INC
COM
23291C103
403
12246
SH
SOLE
12246
0
0
D R HORTON INC
COM
23331A109
25931
342863
SH
SOLE
342863
0
0
D R HORTON INC
COM
23331A109
15609
206389
SH
DFND
1
206389
0
0
DSP GROUP INC
COM
23332B106
529
40134
SH
SOLE
40134
0
0
DTE ENERGY CO
COM
233331107
14538
126373
SH
SOLE
126373
0
0
DTE ENERGY CO
COM
233331107
991
8613
SH
DFND
1
8613
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
8761
194000
SH
SOLE
194000
0
0
DXP ENTERPRISES INC
COM NEW
233377407
218
13499
SH
SOLE
13499
0
0
DXC TECHNOLOGY CO
COM
23355L106
204
11437
SH
SOLE
11437
0
0
DAKTRONICS INC
COM
234264109
120
30335
SH
SOLE
30335
0
0
DANA INCORPORATED
COM
235825205
262
21247
SH
DFND
1
21247
0
0
DANA INCORPORATED
COM
235825205
975
79155
SH
SOLE
79155
0
0
DANAHER CORPORATION
COM
235851102
6193
28760
SH
DFND
1
28760
0
0
DANAHER CORPORATION
COM
235851102
44042
204533
SH
SOLE
204533
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
19705
13325
SH
SOLE
13325
0
0
DARDEN RESTAURANTS INC
COM
237194105
5100
50628
SH
SOLE
50628
0
0
DARDEN RESTAURANTS INC
COM
237194105
1953
19391
SH
DFND
1
19391
0
0
DARLING INGREDIENTS INC
COM
237266101
1574
43694
SH
SOLE
43694
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
501
33074
SH
DFND
1
33074
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1699
112092
SH
SOLE
112092
0
0
DAVITA INC
COM
23918K108
293
3423
SH
SOLE
3423
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
487
9502
SH
SOLE
9502
0
0
DECKERS OUTDOOR CORP
COM
243537107
1793
8150
SH
DFND
1
8150
0
0
DECKERS OUTDOOR CORP
COM
243537107
6069
27587
SH
SOLE
27587
0
0
DEERE & CO
COM
244199105
3154
14229
SH
SOLE
14229
0
0
DELEK US HLDGS INC NEW
COM
24665A103
512
45990
SH
SOLE
45990
0
0
DELEK US HLDGS INC NEW
COM
24665A103
209
18812
SH
DFND
1
18812
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13749
449619
SH
DFND
1
449619
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22822
746298
SH
SOLE
746298
0
0
DELUXE CORP
COM
248019101
894
34727
SH
SOLE
34727
0
0
DENNYS CORP
COM
24869P104
145
14508
SH
DFND
1
14508
0
0
DENNYS CORP
COM
24869P104
366
36583
SH
SOLE
36583
0
0
DENTSPLY SIRONA INC
COM
24906P109
434
9926
SH
SOLE
9926
0
0
DESCARTES SYS GROUP INC
COM
249906108
8259
144938
SH
SOLE
144938
0
0
DESCARTES SYS GROUP INC
COM
249906108
4245
74507
SH
DFND
1
74507
0
0
DESIGNER BRANDS INC
CL A
250565108
733
134903
SH
SOLE
134903
0
0
DESIGNER BRANDS INC
CL A
250565108
186
34232
SH
DFND
1
34232
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2139
226084
SH
DFND
1
226084
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5939
627812
SH
SOLE
627812
0
0
DEXCOM INC
COM
252131107
23689
57466
SH
SOLE
57466
0
0
DEXCOM INC
COM
252131107
10085
24464
SH
DFND
1
24464
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
213
1688
SH
DFND
1
1688
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
475
3764
SH
SOLE
3764
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
839
165436
SH
SOLE
165436
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7952
264023
SH
SOLE
264023
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2441
81046
SH
DFND
1
81046
0
0
DICKS SPORTING GOODS INC
COM
253393102
1605
27722
SH
DFND
1
27722
0
0
DICKS SPORTING GOODS INC
COM
253393102
3396
58674
SH
SOLE
58674
0
0
DIEBOLD NXDF INC
COM
253651103
492
64407
SH
SOLE
64407
0
0
DIGI INTL INC
COM
253798102
376
24076
SH
SOLE
24076
0
0
DIGITAL RLTY TR INC
COM
253868103
29517
201127
SH
DFND
1
201127
0
0
DIGITAL RLTY TR INC
COM
253868103
41790
284750
SH
SOLE
284750
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
267
23573
SH
SOLE
23573
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2199
40280
SH
SOLE
40280
0
0
DINE BRANDS GLOBAL INC
COM
254423106
674
12350
SH
DFND
1
12350
0
0
DIODES INC
COM
254543101
1965
34812
SH
SOLE
34812
0
0
DISNEY WALT CO
COM DISNEY
254687106
26477
213385
SH
SOLE
213385
0
0
DISNEY WALT CO
COM DISNEY
254687106
4493
36212
SH
DFND
1
36212
0
0
DISCOVER FINL SVCS
COM
254709108
25105
434497
SH
SOLE
434497
0
0
DISCOVER FINL SVCS
COM
254709108
14911
258069
SH
DFND
1
258069
0
0
DISCOVERY INC
COM SER A
25470F104
21498
987506
SH
SOLE
987506
0
0
DISCOVERY INC
COM SER A
25470F104
13439
617340
SH
DFND
1
617340
0
0
DISCOVERY INC
COM SER C
25470F302
276
14069
SH
SOLE
14069
0
0
DISH NETWORK CORPORATION
CL A
25470M109
30274
1042842
SH
DFND
1
1042842
0
0
DISH NETWORK CORPORATION
CL A
25470M109
28761
990727
SH
SOLE
990727
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2313
2520000
SH
DFND
1
2520000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
3639
3964000
SH
SOLE
3964000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
951
270106
SH
SOLE
270106
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
133
37644
SH
DFND
1
37644
0
0
DR REDDYS LABS LTD
ADR
256135203
357
5138
SH
DFND
1
5138
0
0
DOCUSIGN INC
COM
256163106
10774
50058
SH
DFND
1
50058
0
0
DOCUSIGN INC
COM
256163106
22357
103869
SH
SOLE
103869
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
34077
514142
SH
SOLE
514142
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
19372
292281
SH
DFND
1
292281
0
0
DOLLAR GEN CORP NEW
COM
256677105
7185
34276
SH
SOLE
34276
0
0
DOLLAR TREE INC
COM
256746108
2409
26373
SH
SOLE
26373
0
0
DOMINION ENERGY INC
COM
25746U109
2982
37786
SH
SOLE
37786
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
14399
141500
SH
SOLE
141500
0
0
DOMINOS PIZZA INC
COM
25754A201
10410
24478
SH
DFND
1
24478
0
0
DOMINOS PIZZA INC
COM
25754A201
30535
71800
SH
SOLE
71800
0
0
DOMO INC
COM CL B
257554105
585
15251
SH
SOLE
15251
0
0
DOMO INC
COM CL B
257554105
232
6049
SH
DFND
1
6049
0
0
DOMTAR CORP
COM NEW
257559203
391
14890
SH
SOLE
14890
0
0
DONALDSON INC
COM
257651109
1577
33970
SH
SOLE
33970
0
0
DONNELLEY R R & SONS CO
COM
257867200
87
59420
SH
SOLE
59420
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
334
24965
SH
SOLE
24965
0
0
DORMAN PRODUCTS INC
COM
258278100
2349
25993
SH
SOLE
25993
0
0
DOUGLAS EMMETT INC
COM
25960P109
22845
910156
SH
DFND
1
910156
0
0
DOUGLAS EMMETT INC
COM
25960P109
25239
1005522
SH
SOLE
1005522
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
892
26090
SH
SOLE
26090
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
380
11116
SH
DFND
1
11116
0
0
DOVER CORP
COM
260003108
710
6550
SH
SOLE
6550
0
0
DOW INC
COM
260557103
1568
33333
SH
SOLE
33333
0
0
DRIL QUIP INC
COM
262037104
720
29072
SH
SOLE
29072
0
0
DROPBOX INC
CL A
26210C104
28429
1476085
SH
SOLE
1476085
0
0
DROPBOX INC
CL A
26210C104
30044
1559939
SH
DFND
1
1559939
0
0
DUKE REALTY CORP
COM NEW
264411505
32875
890908
SH
DFND
1
890908
0
0
DUKE REALTY CORP
COM NEW
264411505
41301
1119273
SH
SOLE
1119273
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18435
208160
SH
DFND
1
208160
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37621
424803
SH
SOLE
424803
0
0
DULUTH HLDGS INC
COM CL B
26443V101
3601
294677
SH
DFND
1
294677
0
0
DULUTH HLDGS INC
COM CL B
26443V101
7000
572822
SH
SOLE
572822
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
595
7269
SH
DFND
1
7269
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2923
35687
SH
SOLE
35687
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1831
33005
SH
SOLE
33005
0
0
DYCOM INDS INC
COM
267475101
452
8561
SH
SOLE
8561
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
178
41308
SH
DFND
1
41308
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
436
101041
SH
SOLE
101041
0
0
E L F BEAUTY INC
COM
26856L103
4186
227894
SH
DFND
1
227894
0
0
E L F BEAUTY INC
COM
26856L103
8135
442823
SH
SOLE
442823
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
251
15489
SH
SOLE
15489
0
0
EOG RES INC
COM
26875P101
1011
28129
SH
DFND
1
28129
0
0
EOG RES INC
COM
26875P101
3745
104205
SH
SOLE
104205
0
0
EQT CORP
COM
26884L109
2017
155991
SH
DFND
1
155991
0
0
EQT CORP
COM
26884L109
4430
342620
SH
SOLE
342620
0
0
EPR PPTYS
COM SH BEN INT
26884U109
661
24037
SH
DFND
1
24037
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1909
69404
SH
SOLE
69404
0
0
EAGLE BANCORP INC MD
COM
268948106
716
26724
SH
SOLE
26724
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
504
10066
SH
SOLE
10066
0
0
EAGLE MATLS INC
COM
26969P108
971
11246
SH
SOLE
11246
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
427
10042
SH
SOLE
10042
0
0
EAST WEST BANCORP INC
COM
27579R104
752
22961
SH
DFND
1
22961
0
0
EAST WEST BANCORP INC
COM
27579R104
2662
81312
SH
SOLE
81312
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1481
66075
SH
SOLE
66075
0
0
EASTGROUP PPTY INC
COM
277276101
2145
16582
SH
DFND
1
16582
0
0
EASTGROUP PPTY INC
COM
277276101
8977
69412
SH
SOLE
69412
0
0
EASTMAN CHEM CO
COM
277432100
49521
633908
SH
SOLE
633908
0
0
EASTMAN CHEM CO
COM
277432100
26946
344930
SH
DFND
1
344930
0
0
EATON VANCE CORP
COM NON VTG
278265103
1173
30750
SH
SOLE
30750
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
289
25582
SH
SOLE
25582
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1574
139174
SH
DFND
1
139174
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
978
84100
SH
DFND
1
84100
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1173
159423
SH
DFND
1
159423
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
262
35576
SH
SOLE
35576
0
0
EBAY INC.
COM
278642103
413
7931
SH
DFND
1
7931
0
0
EBAY INC.
COM
278642103
2569
49301
SH
SOLE
49301
0
0
EBIX INC
COM NEW
278715206
401
19481
SH
SOLE
19481
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
569
22075
SH
SOLE
22075
0
0
ECHOSTAR CORP
CL A
278768106
887
35617
SH
SOLE
35617
0
0
ECHOSTAR CORP
CL A
278768106
383
15404
SH
DFND
1
15404
0
0
ECOLAB INC
COM
278865100
26632
133266
SH
DFND
1
133266
0
0
ECOLAB INC
COM
278865100
80580
403223
SH
SOLE
403223
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
408
14639
SH
SOLE
14639
0
0
EDISON INTL
COM
281020107
865
17011
SH
SOLE
17011
0
0
EDITAS MEDICINE INC
COM
28106W103
325
11582
SH
DFND
1
11582
0
0
EDITAS MEDICINE INC
COM
28106W103
756
26948
SH
SOLE
26948
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
100194
1255252
SH
SOLE
1255252
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63610
796917
SH
DFND
1
796917
0
0
EHEALTH INC
COM
28238P109
1687
21352
SH
SOLE
21352
0
0
8X8 INC NEW
COM
282914100
1344
86429
SH
SOLE
86429
0
0
ELECTRONIC ARTS INC
COM
285512109
1711
13120
SH
SOLE
13120
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
14037
1335572
SH
SOLE
1335572
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
10728
1020695
SH
DFND
1
1020695
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
210
18961
SH
DFND
1
18961
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
617
55554
SH
SOLE
55554
0
0
EMCOR GROUP INC
COM
29084Q100
4598
67913
SH
DFND
1
67913
0
0
EMCOR GROUP INC
COM
29084Q100
10604
156602
SH
SOLE
156602
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1252
12116
SH
SOLE
12116
0
0
EMERSON ELEC CO
COM
291011104
4251
64830
SH
DFND
1
64830
0
0
EMERSON ELEC CO
COM
291011104
13512
206071
SH
SOLE
206071
0
0
EMERALD HOLDING INC
COM
29103W104
271
132742
SH
SOLE
132742
0
0
EMERALD HOLDING INC
COM
29103W104
105
51699
SH
DFND
1
51699
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
734
24271
SH
SOLE
24271
0
0
ENBRIDGE INC
COM
29250N105
734
25131
SH
SOLE
25131
0
0
ENBRIDGE INC
COM
29250N105
886
30331
SH
DFND
1
30331
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
678
14813
SH
SOLE
14813
0
0
ENCORE CAP GROUP INC
COM
292554102
295
7633
SH
DFND
1
7633
0
0
ENCORE CAP GROUP INC
COM
292554102
1686
43684
SH
SOLE
43684
0
0
ENCORE WIRE CORP
COM
292562105
6630
142823
SH
SOLE
142823
0
0
ENCORE WIRE CORP
COM
292562105
4593
98941
SH
DFND
1
98941
0
0
ENDAVA PLC
ADS
29260V105
4082
64636
SH
DFND
1
64636
0
0
ENDAVA PLC
ADS
29260V105
7936
125665
SH
SOLE
125665
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2005
30855
SH
SOLE
30855
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
614
15686
SH
SOLE
15686
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
142
21967
SH
DFND
1
21967
0
0
ENERSYS
COM
29275Y102
768
11440
SH
SOLE
11440
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
932
49560
SH
SOLE
49560
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
96
27930
SH
DFND
1
27930
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
43
12622
SH
SOLE
12622
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
827
351873
SH
SOLE
351873
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
357
151762
SH
DFND
1
151762
0
0
ENPHASE ENERGY INC
COM
29355A107
2803
33937
SH
SOLE
33937
0
0
ENPRO INDS INC
COM
29355X107
960
17011
SH
SOLE
17011
0
0
ENOVA INTL INC
COM
29357K103
409
24967
SH
SOLE
24967
0
0
ENSIGN GROUP INC
COM
29358P101
2391
41911
SH
SOLE
41911
0
0
ENTERGY CORP NEW
COM
29364G103
53987
547927
SH
DFND
1
547927
0
0
ENTERGY CORP NEW
COM
29364G103
58357
592280
SH
SOLE
592280
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
459
16827
SH
DFND
1
16827
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1064
39026
SH
SOLE
39026
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12483
790564
SH
SOLE
790564
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7979
505324
SH
DFND
1
505324
0
0
EPAM SYS INC
COM
29414B104
2995
9263
SH
DFND
1
9263
0
0
EPAM SYS INC
COM
29414B104
6195
19162
SH
SOLE
19162
0
0
EPLUS INC
COM
294268107
4120
56287
SH
SOLE
56287
0
0
EPLUS INC
COM
294268107
1576
21533
SH
DFND
1
21533
0
0
EQUIFAX INC
COM
294429105
857
5462
SH
SOLE
5462
0
0
EQUINIX INC
COM
29444U700
41930
55161
SH
SOLE
55161
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2522
298068
SH
SOLE
298068
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
853
100851
SH
DFND
1
100851
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1524
24856
SH
DFND
1
24856
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12245
199763
SH
SOLE
199763
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9260
180393
SH
SOLE
180393
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1739
21590
SH
SOLE
21590
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
10914
595733
SH
SOLE
595733
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3493
190658
SH
DFND
1
190658
0
0
ESSENTIAL UTILS INC
COM
29670G102
2918
72495
SH
SOLE
72495
0
0
ESSENTIAL UTILS INC
COM
29670G102
261
6488
SH
DFND
1
6488
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
4565
85000
SH
SOLE
85000
0
0
ESSEX PPTY TR INC
COM
297178105
1887
9398
SH
DFND
1
9398
0
0
ESSEX PPTY TR INC
COM
297178105
20755
103369
SH
SOLE
103369
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
739
54591
SH
SOLE
54591
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
214
15811
SH
DFND
1
15811
0
0
ETSY INC
COM
29786A106
8039
66090
SH
DFND
1
66090
0
0
ETSY INC
COM
29786A106
16556
136121
SH
SOLE
136121
0
0
EURONET WORLDWIDE INC
COM
298736109
17324
190163
SH
SOLE
190163
0
0
EURONET WORLDWIDE INC
COM
298736109
8251
90574
SH
DFND
1
90574
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
4457
4658000
SH
SOLE
4658000
0
0
EVENTBRITE INC
COM CL A
29975E109
1829
168566
SH
DFND
1
168566
0
0
EVENTBRITE INC
COM CL A
29975E109
3550
327202
SH
SOLE
327202
0
0
EVERCORE INC
CLASS A
29977A105
14504
221576
SH
SOLE
221576
0
0
EVERCORE INC
CLASS A
29977A105
10852
165779
SH
DFND
1
165779
0
0
EVERI HLDGS INC
COM
30034T103
13024
1578724
SH
DFND
1
1578724
0
0
EVERI HLDGS INC
COM
30034T103
20872
2529880
SH
SOLE
2529880
0
0
EVERGY INC
COM
30034W106
1388
27303
SH
SOLE
27303
0
0
EVERTEC INC
COM
30040P103
1717
49458
SH
SOLE
49458
0
0
EVERSOURCE ENERGY
COM
30040W108
1300
15564
SH
SOLE
15564
0
0
EVOLUTION PETE CORP
COM
30049A107
41
18204
SH
SOLE
18204
0
0
EXELON CORP
COM
30161N101
9357
261653
SH
DFND
1
261653
0
0
EXELON CORP
COM
30161N101
16364
457614
SH
SOLE
457614
0
0
EXELIXIS INC
COM
30161Q104
2035
83221
SH
SOLE
83221
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2073
31423
SH
DFND
1
31423
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6493
98427
SH
SOLE
98427
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
559
6102
SH
SOLE
6102
0
0
EXP WORLD HLDGS INC
COM
30212W100
668
16554
SH
SOLE
16554
0
0
EXP WORLD HLDGS INC
COM
30212W100
266
6603
SH
DFND
1
6603
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6588
72774
SH
SOLE
72774
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2886
31884
SH
DFND
1
31884
0
0
EXPONENT INC
COM
30214U102
3135
43518
SH
SOLE
43518
0
0
EXPRESS INC
COM
30219E103
15
25243
SH
DFND
1
25243
0
0
EXPRESS INC
COM
30219E103
40
65657
SH
SOLE
65657
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
255
21338
SH
DFND
1
21338
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
483
40430
SH
SOLE
40430
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10383
97043
SH
SOLE
97043
0
0
EXTREME NETWORKS INC
COM
30226D106
408
101612
SH
SOLE
101612
0
0
EXTERRAN CORP
COM
30227H106
233
56107
SH
DFND
1
56107
0
0
EXTERRAN CORP
COM
30227H106
658
158215
SH
SOLE
158215
0
0
EZCORP INC
CL A NON VTG
302301106
217
43199
SH
SOLE
43199
0
0
EXXON MOBIL CORP
COM
30231G102
17681
515034
SH
SOLE
515034
0
0
EXXON MOBIL CORP
COM
30231G102
6244
181878
SH
DFND
1
181878
0
0
FBL FINL GROUP INC
CL A
30239F106
575
11927
SH
DFND
1
11927
0
0
FBL FINL GROUP INC
CL A
30239F106
1449
30064
SH
SOLE
30064
0
0
FLIR SYS INC
COM
302445101
210
5869
SH
DFND
1
5869
0
0
FLIR SYS INC
COM
302445101
624
17405
SH
SOLE
17405
0
0
F M C CORP
COM NEW
302491303
1941
18328
SH
SOLE
18328
0
0
F M C CORP
COM NEW
302491303
707
6674
SH
DFND
1
6674
0
0
F N B CORP
COM
302520101
1504
221877
SH
SOLE
221877
0
0
F N B CORP
COM
302520101
489
72195
SH
DFND
1
72195
0
0
FB FINL CORP
COM
30257X104
640
25476
SH
SOLE
25476
0
0
FS KKR CAPITAL CORP
COM
302635206
960
60500
SH
DFND
1
60500
0
0
FS KKR CAPITAL CORP
COM
302635206
404
25500
SH
SOLE
25500
0
0
FTI CONSULTING INC
COM
302941109
1044
9856
SH
SOLE
9856
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
1454
1187000
SH
DFND
1
1187000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
18417
15034000
SH
SOLE
15034000
0
0
FACEBOOK INC
CL A
30303M102
61047
233092
SH
DFND
1
233092
0
0
FACEBOOK INC
CL A
30303M102
188485
719684
SH
SOLE
719684
0
0
FACTSET RESH SYS INC
COM
303075105
14205
42418
SH
SOLE
42418
0
0
FACTSET RESH SYS INC
COM
303075105
3363
10041
SH
DFND
1
10041
0
0
FAIR ISAAC CORP
COM
303250104
11672
27438
SH
SOLE
27438
0
0
FAIR ISAAC CORP
COM
303250104
3469
8154
SH
DFND
1
8154
0
0
FARMLAND PARTNERS INC
COM
31154R109
353
53020
SH
SOLE
53020
0
0
FARMLAND PARTNERS INC
COM
31154R109
136
20395
SH
DFND
1
20395
0
0
FARO TECHNOLOGIES INC
COM
311642102
899
14745
SH
SOLE
14745
0
0
FASTENAL CO
COM
311900104
1176
26080
SH
SOLE
26080
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
311
4883
SH
DFND
1
4883
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
719
11288
SH
SOLE
11288
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2073
28224
SH
SOLE
28224
0
0
FEDERAL SIGNAL CORP
COM
313855108
1465
50102
SH
SOLE
50102
0
0
FEDERATED HERMES INC
CL B
314211103
551
25634
SH
SOLE
25634
0
0
FEDEX CORP
COM
31428X106
2727
10841
SH
SOLE
10841
0
0
FERRO CORP
COM
315405100
846
68201
SH
SOLE
68201
0
0
F5 NETWORKS INC
COM
315616102
4602
37484
SH
SOLE
37484
0
0
F5 NETWORKS INC
COM
315616102
1583
12892
SH
DFND
1
12892
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9038
61395
SH
SOLE
61395
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
135
14421
SH
SOLE
14421
0
0
FIFTH THIRD BANCORP
COM
316773100
683
32034
SH
SOLE
32034
0
0
FINANCIAL INSTNS INC
COM
317585404
667
43340
SH
DFND
1
43340
0
0
FINANCIAL INSTNS INC
COM
317585404
1508
97913
SH
SOLE
97913
0
0
FIRST AMERN FINL CORP
COM
31847R102
3419
67149
SH
SOLE
67149
0
0
FIRST AMERN FINL CORP
COM
31847R102
870
17080
SH
DFND
1
17080
0
0
FIRST BANCORP P R
COM NEW
318672706
689
131953
SH
DFND
1
131953
0
0
FIRST BANCORP P R
COM NEW
318672706
2500
478857
SH
SOLE
478857
0
0
FIRST BANCORP N C
COM
318910106
388
18521
SH
DFND
1
18521
0
0
FIRST BANCORP N C
COM
318910106
754
36035
SH
SOLE
36035
0
0
FIRST BUSEY CORP
COM NEW
319383204
1250
78693
SH
DFND
1
78693
0
0
FIRST BUSEY CORP
COM NEW
319383204
2973
187084
SH
SOLE
187084
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1277
4007
SH
DFND
1
4007
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2702
8476
SH
SOLE
8476
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
916
118339
SH
SOLE
118339
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
154
19867
SH
DFND
1
19867
0
0
FIRST FINL BANCORP OH
COM
320209109
3725
310276
SH
SOLE
310276
0
0
FIRST FINL BANCORP OH
COM
320209109
1210
100790
SH
DFND
1
100790
0
0
FIRST FINL BANKSHARES
COM
32020R109
1068
38254
SH
SOLE
38254
0
0
FIRST FINL CORP IND
COM
320218100
2010
63999
SH
SOLE
63999
0
0
FIRST FINL CORP IND
COM
320218100
907
28877
SH
DFND
1
28877
0
0
FIRST HORIZON NATL CORP
COM
320517105
1405
149012
SH
SOLE
149012
0
0
FIRST HAWAIIAN INC
COM
32051X108
1558
107700
SH
SOLE
107700
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6555
164691
SH
DFND
1
164691
0
0
FIRST INDL RLTY TR INC
COM
32054K103
26509
666059
SH
SOLE
666059
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
14318
449558
SH
DFND
1
449558
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
18191
571136
SH
SOLE
571136
0
0
FIRST LONG IS CORP
COM
320734106
202
13625
SH
SOLE
13625
0
0
FIRST MERCHANTS CORP
COM
320817109
481
20773
SH
SOLE
20773
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2474
229510
SH
SOLE
229510
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
652
60518
SH
DFND
1
60518
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11910
109205
SH
SOLE
109205
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3211
29446
SH
DFND
1
29446
0
0
FIRST SOLAR INC
COM
336433107
1510
22813
SH
SOLE
22813
0
0
FIRSTCASH INC
COM
33767D105
639
11161
SH
SOLE
11161
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4839
36692
SH
DFND
1
36692
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
9393
71218
SH
SOLE
71218
0
0
FISERV INC
COM
337738108
4024
39052
SH
SOLE
39052
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1689
56991
SH
SOLE
56991
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
283
9549
SH
DFND
1
9549
0
0
FIRSTENERGY CORP
COM
337932107
7753
270036
SH
DFND
1
270036
0
0
FIRSTENERGY CORP
COM
337932107
12980
452090
SH
SOLE
452090
0
0
FIVE BELOW INC
COM
33829M101
16612
130804
SH
DFND
1
130804
0
0
FIVE BELOW INC
COM
33829M101
31016
244221
SH
SOLE
244221
0
0
FIVE9 INC
COM
338307101
8457
65213
SH
DFND
1
65213
0
0
FIVE9 INC
COM
338307101
18284
140992
SH
SOLE
140992
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
899
3775
SH
SOLE
3775
0
0
FLUOR CORP NEW
COM
343412102
1553
176233
SH
SOLE
176233
0
0
FLUOR CORP NEW
COM
343412102
609
69106
SH
DFND
1
69106
0
0
FLOWERS FOODS INC
COM
343498101
1290
53001
SH
SOLE
53001
0
0
FLUSHING FINL CORP
COM
343873105
149
14183
SH
SOLE
14183
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
274
4881
SH
SOLE
4881
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
661
11772
SH
DFND
1
11772
0
0
FOOT LOCKER INC
COM
344849104
2037
61686
SH
SOLE
61686
0
0
FOOT LOCKER INC
COM
344849104
582
17621
SH
DFND
1
17621
0
0
FORD MTR CO DEL
COM
345370860
1170
175745
SH
SOLE
175745
0
0
FORMFACTOR INC
COM
346375108
1593
63896
SH
SOLE
63896
0
0
FORRESTER RESH INC
COM
346563109
2020
61616
SH
DFND
1
61616
0
0
FORRESTER RESH INC
COM
346563109
4503
137333
SH
SOLE
137333
0
0
FORTINET INC
COM
34959E109
719
6102
SH
SOLE
6102
0
0
FORTIVE CORP
COM
34959J108
1743
22865
SH
SOLE
22865
0
0
FORTIVE CORP
COM
34959J108
684
8971
SH
DFND
1
8971
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
12534
12510000
SH
SOLE
12510000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
543
6276
SH
SOLE
6276
0
0
FORWARD AIR CORP
COM
349853101
20740
361451
SH
SOLE
361451
0
0
FORWARD AIR CORP
COM
349853101
13364
232900
SH
DFND
1
232900
0
0
FOSSIL GROUP INC
COM
34988V106
222
38708
SH
SOLE
38708
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
293
18629
SH
SOLE
18629
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3235
126434
SH
DFND
1
126434
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
10112
395160
SH
SOLE
395160
0
0
FOX CORP
CL A COM
35137L105
430
15454
SH
SOLE
15454
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1266
17029
SH
SOLE
17029
0
0
FRANCO NEV CORP
COM
351858105
748
5359
SH
SOLE
5359
0
0
FRANKLIN ELEC INC
COM
353514102
1870
31790
SH
SOLE
31790
0
0
FRANKLIN RESOURCES INC
COM
354613101
248
12166
SH
SOLE
12166
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
293
80095
SH
SOLE
80095
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1022
65315
SH
SOLE
65315
0
0
FUELCELL ENERGY INC
COM
35952H601
89
41538
SH
DFND
1
41538
0
0
FUELCELL ENERGY INC
COM
35952H601
224
104795
SH
SOLE
104795
0
0
FS KKR CAP CORP II
COM
35952V303
972
66100
SH
DFND
1
66100
0
0
FS KKR CAP CORP II
COM
35952V303
409
27800
SH
SOLE
27800
0
0
FULGENT GENETICS INC
COM
359664109
392
9778
SH
SOLE
9778
0
0
FULLER H B CO
COM
359694106
1959
42782
SH
SOLE
42782
0
0
FULTON FINL CORP PA
COM
360271100
2826
302915
SH
DFND
1
302915
0
0
FULTON FINL CORP PA
COM
360271100
7553
809555
SH
SOLE
809555
0
0
FUTUREFUEL CORP
COM
36116M106
243
21400
SH
SOLE
21400
0
0
GATX CORP
COM
361448103
601
9426
SH
SOLE
9426
0
0
GEO GROUP INC NEW
COM
36162J106
371
32679
SH
SOLE
32679
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
837
39936
SH
SOLE
39936
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1749
21370
SH
SOLE
21370
0
0
G III APPAREL GROUP LTD
COM
36237H101
470
35859
SH
SOLE
35859
0
0
GMS INC
COM
36251C103
854
35423
SH
SOLE
35423
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8412
79674
SH
DFND
1
79674
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37537
355533
SH
SOLE
355533
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1285
34788
SH
DFND
1
34788
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5056
136906
SH
SOLE
136906
0
0
GAMESTOP CORP NEW
CL A
36467W109
460
45140
SH
SOLE
45140
0
0
GANNETT CO INC
COM
36472T109
225
173348
SH
DFND
1
173348
0
0
GANNETT CO INC
COM
36472T109
679
522218
SH
SOLE
522218
0
0
GAP INC
COM
364760108
928
54507
SH
SOLE
54507
0
0
GAP INC
COM
364760108
406
23848
SH
DFND
1
23848
0
0
GARTNER INC
COM
366651107
684
5472
SH
DFND
1
5472
0
0
GARTNER INC
COM
366651107
2412
19302
SH
SOLE
19302
0
0
GEE HOLDINGS
COM
36165A102
1729
2034373
SH
SOLE
0
2034373
0
GENERAC HLDGS INC
COM
368736104
4154
21453
SH
DFND
1
21453
0
0
GENERAC HLDGS INC
COM
368736104
11862
61259
SH
SOLE
61259
0
0
GENERAL DYNAMICS CORP
COM
369550108
22625
163439
SH
DFND
1
163439
0
0
GENERAL DYNAMICS CORP
COM
369550108
52089
376281
SH
SOLE
376281
0
0
GENERAL ELECTRIC CO
COM
369604103
2453
393687
SH
SOLE
393687
0
0
GENERAL MLS INC
COM
370334104
1712
27752
SH
SOLE
27752
0
0
GENERAL MTRS CO
COM
37045V100
1676
56641
SH
SOLE
56641
0
0
GENESCO INC
COM
371532102
250
11593
SH
SOLE
11593
0
0
GENTEX CORP
COM
371901109
1705
66195
SH
SOLE
66195
0
0
GENUINE PARTS CO
COM
372460105
2426
25488
SH
DFND
1
25488
0
0
GENUINE PARTS CO
COM
372460105
5155
54162
SH
SOLE
54162
0
0
GENWORTH FINL INC
COM CL A
37247D106
456
136193
SH
SOLE
136193
0
0
GENTHERM INC
COM
37253A103
1107
27077
SH
SOLE
27077
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
71
11424
SH
SOLE
11424
0
0
GERDAU SA
SPON ADR REP PFD
373737105
533
143923
SH
DFND
1
143923
0
0
GERDAU SA
SPON ADR REP PFD
373737105
221
59715
SH
SOLE
59715
0
0
GETTY RLTY CORP NEW
COM
374297109
918
35296
SH
DFND
1
35296
0
0
GETTY RLTY CORP NEW
COM
374297109
2867
110245
SH
SOLE
110245
0
0
GIBRALTAR INDS INC
COM
374689107
1751
26885
SH
SOLE
26885
0
0
GILEAD SCIENCES INC
COM
375558103
31225
494137
SH
SOLE
494137
0
0
GILEAD SCIENCES INC
COM
375558103
6511
103041
SH
DFND
1
103041
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6795
212011
SH
SOLE
212011
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4700
146640
SH
DFND
1
146640
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
305
18117
SH
DFND
1
18117
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
654
38840
SH
SOLE
38840
0
0
GLATFELTER
COM
377316104
507
36789
SH
SOLE
36789
0
0
GLAUKOS CORP
COM
377322102
1834
37044
SH
SOLE
37044
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12918
343194
SH
DFND
1
343194
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20554
546079
SH
SOLE
546079
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1688
30618
SH
DFND
1
30618
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3393
61530
SH
SOLE
61530
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1180
74198
SH
SOLE
74198
0
0
GLOBAL PMTS INC
COM
37940X102
22774
128246
SH
SOLE
128246
0
0
GLOBAL PMTS INC
COM
37940X102
9853
55486
SH
DFND
1
55486
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
182
13459
SH
DFND
1
13459
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
422
31238
SH
SOLE
31238
0
0
GLOBUS MED INC
CL A
379577208
1005
20288
SH
SOLE
20288
0
0
GLOBE LIFE INC
COM
37959E102
490
6129
SH
SOLE
6129
0
0
GLU MOBILE INC
COM
379890106
935
121835
SH
SOLE
121835
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7360
36624
SH
DFND
1
36624
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14841
73848
SH
SOLE
73848
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
1451
1440000
SH
SOLE
1440000
0
0
GOLUB CAP BDC INC
COM
38173M102
1066
80500
SH
DFND
1
80500
0
0
GOLUB CAP BDC INC
COM
38173M102
449
33900
SH
SOLE
33900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
311
40507
SH
DFND
1
40507
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1124
146548
SH
SOLE
146548
0
0
GORMAN RUPP CO
COM
383082104
1776
60302
SH
SOLE
60302
0
0
GORMAN RUPP CO
COM
383082104
827
28062
SH
DFND
1
28062
0
0
GRACE W R & CO DEL NEW
COM
38388F108
9047
224547
SH
DFND
1
224547
0
0
GRACE W R & CO DEL NEW
COM
38388F108
11784
292488
SH
SOLE
292488
0
0
GRACO INC
COM
384109104
2759
44976
SH
SOLE
44976
0
0
GRAHAM HLDGS CO
COM CL B
384637104
451
1117
SH
SOLE
1117
0
0
GRAINGER W W INC
COM
384802104
777
2177
SH
SOLE
2177
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
47
201909
SH
SOLE
201909
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
23
98973
SH
DFND
1
98973
0
0
GRAND CANYON ED INC
COM
38526M106
3452
43178
SH
SOLE
43178
0
0
GRAND CANYON ED INC
COM
38526M106
1157
14473
SH
DFND
1
14473
0
0
GRANITE CONSTR INC
COM
387328107
683
38774
SH
SOLE
38774
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1524
214906
SH
SOLE
214906
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
524
73932
SH
DFND
1
73932
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2258
62342
SH
DFND
1
62342
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
5151
142214
SH
SOLE
142214
0
0
GREAT WESTN BANCORP INC
COM
391416104
899
72246
SH
DFND
1
72246
0
0
GREAT WESTN BANCORP INC
COM
391416104
2542
204140
SH
SOLE
204140
0
0
GREEN DOT CORP
CL A
39304D102
2240
44255
SH
SOLE
44255
0
0
GREEN PLAINS INC
COM
393222104
430
27789
SH
SOLE
27789
0
0
GREENBRIER COS INC
COM
393657101
339
11515
SH
DFND
1
11515
0
0
GREENBRIER COS INC
COM
393657101
1732
58918
SH
SOLE
58918
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
147
161000
SH
DFND
1
161000
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
11013
12039000
SH
SOLE
12039000
0
0
GREENHILL & CO INC
COM
395259104
134
11793
SH
SOLE
11793
0
0
GREIF INC
CL A
397624107
258
7122
SH
SOLE
7122
0
0
GRIFFON CORP
COM
398433102
728
37234
SH
SOLE
37234
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
883
22450
SH
SOLE
22450
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1258
14229
SH
SOLE
14229
0
0
GRUBHUB INC
COM
400110102
1798
24853
SH
SOLE
24853
0
0
GUARDANT HEALTH INC
COM
40131M109
30721
274831
SH
SOLE
274831
0
0
GUARDANT HEALTH INC
COM
40131M109
14678
131315
SH
DFND
1
131315
0
0
GUESS INC
COM
401617105
362
31119
SH
SOLE
31119
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11262
108010
SH
SOLE
108010
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5559
53314
SH
DFND
1
53314
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
64
121804
SH
SOLE
121804
0
0
HCA HEALTHCARE INC
COM
40412C101
16092
129070
SH
DFND
1
129070
0
0
HCA HEALTHCARE INC
COM
40412C101
26996
216525
SH
SOLE
216525
0
0
HCI GROUP INC
COM
40416E103
251
5098
SH
SOLE
5098
0
0
HNI CORP
COM
404251100
361
11513
SH
SOLE
11513
0
0
HMS HLDGS CORP
COM
40425J101
1758
73398
SH
SOLE
73398
0
0
HP INC
COM
40434L105
1185
62422
SH
SOLE
62422
0
0
HAEMONETICS CORP
COM
405024100
5238
60036
SH
SOLE
60036
0
0
HAEMONETICS CORP
COM
405024100
1975
22639
SH
DFND
1
22639
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
57038
1662920
SH
SOLE
1662920
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
59702
1740593
SH
DFND
1
1740593
0
0
HALLIBURTON CO
COM
406216101
4741
393421
SH
DFND
1
393421
0
0
HALLIBURTON CO
COM
406216101
8024
665884
SH
SOLE
665884
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12986
494146
SH
DFND
1
494146
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
18282
695655
SH
SOLE
695655
0
0
HAMILTON LANE INC
CL A
407497106
6681
103439
SH
SOLE
103439
0
0
HAMILTON LANE INC
CL A
407497106
3442
53286
SH
DFND
1
53286
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
3340
177579
SH
DFND
1
177579
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
7858
417773
SH
SOLE
417773
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
544
30520
SH
DFND
1
30520
0
0
HANESBRANDS INC
COM
410345102
249
15837
SH
SOLE
15837
0
0
HANGER INC
COM NEW
41043F208
500
31633
SH
SOLE
31633
0
0
HANMI FINL CORP
COM NEW
410495204
599
72964
SH
SOLE
72964
0
0
HANMI FINL CORP
COM NEW
410495204
206
25060
SH
DFND
1
25060
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
789
18677
SH
SOLE
18677
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
352
8318
SH
DFND
1
8318
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
1060
659000
SH
DFND
1
659000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
10573
6576000
SH
SOLE
6576000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
5967
5750000
SH
SOLE
5750000
0
0
HANOVER INS GROUP INC
COM
410867105
3939
42270
SH
DFND
1
42270
0
0
HANOVER INS GROUP INC
COM
410867105
19577
210100
SH
SOLE
210100
0
0
HARLEY DAVIDSON INC
COM
412822108
27625
1125703
SH
SOLE
1125703
0
0
HARLEY DAVIDSON INC
COM
412822108
27972
1139871
SH
DFND
1
1139871
0
0
HARMONIC INC
COM
413160102
451
80839
SH
SOLE
80839
0
0
HARSCO CORP
COM
415864107
910
65426
SH
SOLE
65426
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13190
357838
SH
DFND
1
357838
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
25121
681528
SH
SOLE
681528
0
0
HASBRO INC
COM
418056107
480
5799
SH
SOLE
5799
0
0
HAVERTY FURNITURE INC
COM
419596101
300
14334
SH
SOLE
14334
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1980
59560
SH
SOLE
59560
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
535
16081
SH
DFND
1
16081
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
492
38140
SH
SOLE
38140
0
0
HAWKINS INC
COM
420261109
364
7891
SH
SOLE
7891
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
178
10412
SH
SOLE
10412
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
432
20044
SH
SOLE
20044
0
0
HEALTHCARE RLTY TR
COM
421946104
12366
410555
SH
SOLE
410555
0
0
HEALTHCARE RLTY TR
COM
421946104
6288
208771
SH
DFND
1
208771
0
0
HEALTHSTREAM INC
COM
42222N103
653
32527
SH
SOLE
32527
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3789
145712
SH
SOLE
145712
0
0
HEALTH CATALYST INC
COM
42225T107
5589
152700
SH
SOLE
152700
0
0
HEALTH CATALYST INC
COM
42225T107
2880
78698
SH
DFND
1
78698
0
0
HEALTHEQUITY INC
COM
42226A107
1061
20655
SH
SOLE
20655
0
0
HEARTLAND EXPRESS INC
COM
422347104
766
41158
SH
SOLE
41158
0
0
HEARTLAND FINL USA INC
COM
42234Q102
19169
639086
SH
SOLE
639086
0
0
HEARTLAND FINL USA INC
COM
42234Q102
15050
501763
SH
DFND
1
501763
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9591
353275
SH
SOLE
353275
0
0
HEICO CORP NEW
COM
422806109
35847
342505
SH
DFND
1
342505
0
0
HEICO CORP NEW
COM
422806109
33674
321744
SH
SOLE
321744
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
315
16045
SH
SOLE
16045
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
11975
328971
SH
SOLE
328971
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
9425
258924
SH
DFND
1
258924
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
282
116961
SH
SOLE
116961
0
0
HELMERICH & PAYNE INC
COM
423452101
18610
1270322
SH
SOLE
1270322
0
0
HELMERICH & PAYNE INC
COM
423452101
12183
831573
SH
DFND
1
831573
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
188
21660
SH
SOLE
21660
0
0
HENRY JACK & ASSOC INC
COM
426281101
16268
100053
SH
SOLE
100053
0
0
HENRY JACK & ASSOC INC
COM
426281101
1632
10037
SH
DFND
1
10037
0
0
HERITAGE COMM CORP
COM
426927109
9627
1446653
SH
SOLE
1446653
0
0
HERITAGE COMM CORP
COM
426927109
7239
1087729
SH
DFND
1
1087729
0
0
HERITAGE FINL CORP WASH
COM
42722X106
548
29775
SH
SOLE
29775
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
167
30094
SH
SOLE
30094
0
0
HERSHEY CO
COM
427866108
22260
155294
SH
SOLE
155294
0
0
HESKA CORP
COM RESTRC NEW
42805E306
727
7361
SH
SOLE
7361
0
0
HESS CORP
COM
42809H107
508
12420
SH
SOLE
12420
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
548
58443
SH
SOLE
58443
0
0
HEXCEL CORP NEW
COM
428291108
755
22491
SH
SOLE
22491
0
0
HIBBETT SPORTS INC
COM
428567101
538
13718
SH
SOLE
13718
0
0
HIGHWOODS PPTYS INC
COM
431284108
3141
93566
SH
SOLE
93566
0
0
HILL ROM HLDGS INC
COM
431475102
8056
96462
SH
SOLE
96462
0
0
HILL ROM HLDGS INC
COM
431475102
3076
36834
SH
DFND
1
36834
0
0
HILLENBRAND INC
COM
431571108
1757
61966
SH
SOLE
61966
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1075
12598
SH
SOLE
12598
0
0
HOLOGIC INC
COM
436440101
781
11757
SH
SOLE
11757
0
0
HOME BANCSHARES INC
COM
436893200
621
40935
SH
SOLE
40935
0
0
HOME DEPOT INC
COM
437076102
199476
718289
SH
SOLE
718289
0
0
HOME DEPOT INC
COM
437076102
64942
233847
SH
DFND
1
233847
0
0
HOMESTREET INC
COM
43785V102
485
18828
SH
SOLE
18828
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1609
118492
SH
SOLE
118492
0
0
HOMETRUST BANCSHARES INC
COM
437872104
669
49246
SH
DFND
1
49246
0
0
HONEYWELL INTL INC
COM
438516106
28121
170836
SH
DFND
1
170836
0
0
HONEYWELL INTL INC
COM
438516106
88321
536548
SH
SOLE
536548
0
0
HOPE BANCORP INC
COM
43940T109
924
121769
SH
DFND
1
121769
0
0
HOPE BANCORP INC
COM
43940T109
2847
375387
SH
SOLE
375387
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
1387
1700000
SH
SOLE
1700000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1145
34283
SH
SOLE
34283
0
0
HORIZON BANCORP INC
COM
440407104
647
64144
SH
DFND
1
64144
0
0
HORIZON BANCORP INC
COM
440407104
1497
148381
SH
SOLE
148381
0
0
HORMEL FOODS CORP
COM
440452100
6276
128361
SH
SOLE
128361
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
30806
2855047
SH
DFND
1
2855047
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
37821
3505189
SH
SOLE
3505189
0
0
HOULIHAN LOKEY INC
CL A
441593100
4293
72704
SH
DFND
1
72704
0
0
HOULIHAN LOKEY INC
CL A
441593100
5743
97261
SH
SOLE
97261
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
306
9420
SH
SOLE
9420
0
0
HOWMET AEROSPACE INC
COM
443201108
41168
2462231
SH
SOLE
2462231
0
0
HOWMET AEROSPACE INC
COM
443201108
42045
2514681
SH
DFND
1
2514681
0
0
HUB GROUP INC
CL A
443320106
1395
27791
SH
SOLE
27791
0
0
HUBBELL INC
COM
443510607
4795
35044
SH
DFND
1
35044
0
0
HUBBELL INC
COM
443510607
12120
88569
SH
SOLE
88569
0
0
HUDSON PAC PPTYS INC
COM
444097109
4474
203999
SH
SOLE
203999
0
0
HUMANA INC
COM
444859102
21982
53110
SH
DFND
1
53110
0
0
HUMANA INC
COM
444859102
55444
133958
SH
SOLE
133958
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2921
23113
SH
SOLE
23113
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1032
8162
SH
DFND
1
8162
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
419
45712
SH
SOLE
45712
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
257
1823
SH
SOLE
1823
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
264
2203
SH
SOLE
2203
0
0
IAA INC
COM
449253103
1878
36076
SH
SOLE
36076
0
0
ICF INTL INC
COM
44925C103
615
9988
SH
DFND
1
9988
0
0
ICF INTL INC
COM
44925C103
1417
23034
SH
SOLE
23034
0
0
ICU MED INC
COM
44930G107
1040
5690
SH
SOLE
5690
0
0
IPG PHOTONICS CORP
COM
44980X109
272
1599
SH
SOLE
1599
0
0
ISTAR INC
COM
45031U101
2823
239051
SH
SOLE
239051
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
9219
8668000
SH
SOLE
8668000
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
114
107000
SH
DFND
1
107000
0
0
ITT INC
COM
45073V108
1374
23270
SH
SOLE
23270
0
0
IDACORP INC
COM
451107106
13825
173024
SH
SOLE
173024
0
0
IDACORP INC
COM
451107106
1166
14597
SH
DFND
1
14597
0
0
IDEX CORP
COM
45167R104
14712
80653
SH
DFND
1
80653
0
0
IDEX CORP
COM
45167R104
39878
218618
SH
SOLE
218618
0
0
IDEXX LABS INC
COM
45168D104
3031
7710
SH
SOLE
7710
0
0
IDEXX LABS INC
COM
45168D104
763
1942
SH
DFND
1
1942
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3003
15541
SH
DFND
1
15541
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16589
85858
SH
SOLE
85858
0
0
ILLUMINA INC
COM
452327109
2110
6827
SH
SOLE
6827
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
5799
4520000
SH
SOLE
4520000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
103
80000
SH
DFND
1
80000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
6929
6550000
SH
SOLE
6550000
0
0
IMMUNOGEN INC
COM
45253H101
389
108104
SH
SOLE
108104
0
0
IMMUNOGEN INC
COM
45253H101
155
42989
SH
DFND
1
42989
0
0
INCYTE CORP
COM
45337C102
468
5220
SH
DFND
1
5220
0
0
INCYTE CORP
COM
45337C102
2095
23348
SH
SOLE
23348
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
911
78561
SH
SOLE
78561
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1431
27322
SH
SOLE
27322
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
772
61438
SH
DFND
1
61438
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
1762
140171
SH
SOLE
140171
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1340
30336
SH
SOLE
30336
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1216
55587
SH
DFND
1
55587
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4646
212420
SH
SOLE
212420
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2121
153620
SH
SOLE
153620
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5119
370655
SH
DFND
1
370655
0
0
INGERSOLL RAND INC
COM
45687V106
594
16694
SH
SOLE
16694
0
0
INGEVITY CORP
COM
45688C107
2016
40771
SH
SOLE
40771
0
0
INGEVITY CORP
COM
45688C107
676
13667
SH
DFND
1
13667
0
0
INGREDION INC
COM
457187102
1368
18071
SH
SOLE
18071
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1645
29080
SH
SOLE
29080
0
0
INSMED INC
COM PAR $.01
457669307
337
10498
SH
DFND
1
10498
0
0
INSMED INC
COM PAR $.01
457669307
827
25732
SH
SOLE
25732
0
0
INNOSPEC INC
COM
45768S105
6936
109536
SH
SOLE
109536
0
0
INNOSPEC INC
COM
45768S105
2670
42172
SH
DFND
1
42172
0
0
INPHI CORP
COM
45772F107
7786
69361
SH
SOLE
69361
0
0
INPHI CORP
COM
45772F107
4007
35700
SH
DFND
1
35700
0
0
INSPIRE MED SYS INC
COM
457730109
7106
55062
SH
DFND
1
55062
0
0
INSPIRE MED SYS INC
COM
457730109
13804
106968
SH
SOLE
106968
0
0
INSTEEL INDS INC
COM
45774W108
299
15971
SH
SOLE
15971
0
0
INSPERITY INC
COM
45778Q107
636
9719
SH
SOLE
9719
0
0
INOGEN INC
COM
45780L104
440
15186
SH
SOLE
15186
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1911
18779
SH
SOLE
18779
0
0
INNOVIVA INC
COM
45781M101
545
52125
SH
SOLE
52125
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1469
11839
SH
DFND
1
11839
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5237
42193
SH
SOLE
42193
0
0
INSULET CORP
COM
45784P101
16168
68339
SH
SOLE
68339
0
0
INSULET CORP
COM
45784P101
7817
33042
SH
DFND
1
33042
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
900
19055
SH
SOLE
19055
0
0
INTEL CORP
COM
458140100
511
9876
SH
DFND
1
9876
0
0
INTEL CORP
COM
458140100
11423
220610
SH
SOLE
220610
0
0
INTEGER HLDGS CORP
COM
45826H109
1607
27238
SH
SOLE
27238
0
0
INTER PARFUMS INC
COM
458334109
547
14642
SH
SOLE
14642
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29901
618693
SH
DFND
1
618693
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
33583
694863
SH
SOLE
694863
0
0
INTERFACE INC
COM
458665304
297
48569
SH
SOLE
48569
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8102
80975
SH
SOLE
80975
0
0
INTERDIGITAL INC
COM
45867G101
699
12256
SH
DFND
1
12256
0
0
INTERDIGITAL INC
COM
45867G101
1780
31201
SH
SOLE
31201
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
3606
3500000
SH
SOLE
3500000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
771
29578
SH
SOLE
29578
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
250
2053
SH
DFND
1
2053
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5614
46144
SH
SOLE
46144
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
594
4855
SH
SOLE
4855
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
6175
139396
SH
SOLE
139396
0
0
INTERNATIONAL PAPER CO
COM
460146103
717
17680
SH
SOLE
17680
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2426
145518
SH
SOLE
145518
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
985
59116
SH
DFND
1
59116
0
0
INTUIT
COM
461202103
27282
83634
SH
SOLE
83634
0
0
INTUIT
COM
461202103
3976
12190
SH
DFND
1
12190
0
0
INVACARE CORP
COM
461203101
215
28535
SH
SOLE
28535
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40774
57465
SH
DFND
1
57465
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
103590
145996
SH
SOLE
145996
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
407
150354
SH
SOLE
150354
0
0
INVESCO SR INCOME TR
COM
46131H107
98
26695
SH
SOLE
26695
0
0
INVESCO SR INCOME TR
COM
46131H107
811
221602
SH
DFND
1
221602
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2204
239299
SH
DFND
1
239299
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
299
32518
SH
SOLE
32518
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
29640
1363369
SH
DFND
1
1363369
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
35046
1612039
SH
SOLE
1612039
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
670
10282
SH
DFND
1
10282
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
2200
33759
SH
SOLE
33759
0
0
INVITAE CORP
COM
46185L103
2427
55977
SH
SOLE
55977
0
0
INVITAE CORP
COM
46185L103
1051
24245
SH
DFND
1
24245
0
0
INVITATION HOMES INC
COM
46187W107
14740
526602
SH
SOLE
526602
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
464
14080
SH
DFND
1
14080
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1088
33048
SH
SOLE
33048
0
0
IQVIA HLDGS INC
COM
46266C105
3618
22955
SH
DFND
1
22955
0
0
IQVIA HLDGS INC
COM
46266C105
11258
71419
SH
SOLE
71419
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2474
96703
SH
SOLE
96703
0
0
IROBOT CORP
COM
462726100
1755
23121
SH
SOLE
23121
0
0
IRON MTN INC NEW
COM
46284V101
1206
45014
SH
SOLE
45014
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14636
108650
SH
DFND
1
108650
0
0
ISHARES TR
RUS MID CAP ETF
464287499
50410
878526
SH
DFND
1
878526
0
0
ISHARES TR
RUS MID CAP ETF
464287499
20386
355284
SH
SOLE
355284
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8201
54750
SH
DFND
1
54750
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8310
118324
SH
SOLE
118324
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13861
125000
SH
DFND
1
125000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
23065
208000
SH
SOLE
208000
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1123
45050
SH
DFND
1
45050
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
2172
35625
SH
DFND
1
35625
0
0
ISHARES TR
PFD AND INCM SEC
464288687
19534
535900
SH
DFND
1
535900
0
0
ISHARES TR
PFD AND INCM SEC
464288687
16708
458375
SH
SOLE
458375
0
0
ISHARES TR
US HOME CONS ETF
464288752
8549
150912
SH
SOLE
150912
0
0
ISHARES TR
US HOME CONS ETF
464288752
6729
118777
SH
DFND
1
118777
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5064
4900000
SH
SOLE
4900000
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2271
88150
SH
DFND
1
88150
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1205
15809
SH
SOLE
15809
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
544
136588
SH
SOLE
136588
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1310
329199
SH
DFND
1
329199
0
0
ITRON INC
COM
465741106
2032
33460
SH
SOLE
33460
0
0
JBG SMITH PPTYS
COM
46590V100
2089
78122
SH
SOLE
78122
0
0
J & J SNACK FOODS CORP
COM
466032109
1614
12377
SH
SOLE
12377
0
0
JPMORGAN CHASE & CO
COM
46625H100
45534
472984
SH
DFND
1
472984
0
0
JPMORGAN CHASE & CO
COM
46625H100
93444
970644
SH
SOLE
970644
0
0
JABIL INC
COM
466313103
1250
36498
SH
SOLE
36498
0
0
JACK IN THE BOX INC
COM
466367109
2682
33814
SH
SOLE
33814
0
0
JACK IN THE BOX INC
COM
466367109
1042
13132
SH
DFND
1
13132
0
0
JACOBS ENGR GROUP INC
COM
469814107
544
5863
SH
SOLE
5863
0
0
JD.COM INC
SPON ADR CL A
47215P106
6386
82281
SH
DFND
1
82281
0
0
JD.COM INC
SPON ADR CL A
47215P106
2658
34245
SH
SOLE
34245
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1047
58165
SH
SOLE
58165
0
0
JETBLUE AWYS CORP
COM
477143101
831
73372
SH
SOLE
73372
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2417
26308
SH
SOLE
26308
0
0
JOHNSON & JOHNSON
COM
478160104
160367
1077156
SH
SOLE
1077156
0
0
JOHNSON & JOHNSON
COM
478160104
57110
383595
SH
DFND
1
383595
0
0
JONES LANG LASALLE INC
COM
48020Q107
4004
41855
SH
SOLE
41855
0
0
JONES LANG LASALLE INC
COM
48020Q107
1427
14922
SH
DFND
1
14922
0
0
J2 GLOBAL INC
COM
48123V102
834
12052
SH
SOLE
12052
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
617
539000
SH
DFND
1
539000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
16937
14803000
SH
SOLE
14803000
0
0
JUNIPER NETWORKS INC
COM
48203R104
897
41700
SH
DFND
1
41700
0
0
JUNIPER NETWORKS INC
COM
48203R104
3469
161335
SH
SOLE
161335
0
0
KAR AUCTION SVCS INC
COM
48238T109
501
34805
SH
SOLE
34805
0
0
KBR INC
COM
48242W106
857
38341
SH
SOLE
38341
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
16766
14870000
SH
SOLE
14870000
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
934
828000
SH
DFND
1
828000
0
0
KLA CORP
COM NEW
482480100
1466
7569
SH
SOLE
7569
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
373
22546
SH
SOLE
22546
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
4891
5000000
SH
SOLE
5000000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2769
51668
SH
DFND
1
51668
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
6517
121602
SH
SOLE
121602
0
0
KAMAN CORP
COM
483548103
894
22939
SH
SOLE
22939
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
7768
7900000
SH
SOLE
7900000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16748
92618
SH
DFND
1
92618
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
32203
178082
SH
SOLE
178082
0
0
KB HOME
COM
48666K109
2854
74338
SH
SOLE
74338
0
0
KB HOME
COM
48666K109
932
24289
SH
DFND
1
24289
0
0
KELLOGG CO
COM
487836108
3929
60823
SH
SOLE
60823
0
0
KELLY SVCS INC
CL A
488152208
475
27904
SH
SOLE
27904
0
0
KEMPER CORP
COM
488401100
41736
624510
SH
SOLE
624510
0
0
KEMPER CORP
COM
488401100
38513
576287
SH
DFND
1
576287
0
0
KENNAMETAL INC
COM
489170100
646
22335
SH
SOLE
22335
0
0
KEYCORP
COM
493267108
37140
3113172
SH
DFND
1
3113172
0
0
KEYCORP
COM
493267108
35419
2968869
SH
SOLE
2968869
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5893
59653
SH
SOLE
59653
0
0
KILROY RLTY CORP
COM
49427F108
6420
123548
SH
DFND
1
123548
0
0
KILROY RLTY CORP
COM
49427F108
21923
421919
SH
SOLE
421919
0
0
KIMBERLY CLARK CORP
COM
494368103
12741
86285
SH
DFND
1
86285
0
0
KIMBERLY CLARK CORP
COM
494368103
32584
220670
SH
SOLE
220670
0
0
KIMCO RLTY CORP
COM
49446R109
1281
113778
SH
SOLE
113778
0
0
KINDER MORGAN INC DEL
COM
49456B101
652
52850
SH
DFND
1
52850
0
0
KINDER MORGAN INC DEL
COM
49456B101
1658
134438
SH
SOLE
134438
0
0
KINSALE CAP GROUP INC
COM
49714P108
3346
17594
SH
SOLE
17594
0
0
KIRBY CORP
COM
497266106
585
16170
SH
SOLE
16170
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
809
69831
SH
SOLE
69831
0
0
KNOLL INC
COM NEW
498904200
617
51179
SH
DFND
1
51179
0
0
KNOLL INC
COM NEW
498904200
1271
105394
SH
SOLE
105394
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1381
33922
SH
SOLE
33922
0
0
KNOWLES CORP
COM
49926D109
1132
75987
SH
SOLE
75987
0
0
KOHLS CORP
COM
500255104
1436
77477
SH
DFND
1
77477
0
0
KOHLS CORP
COM
500255104
3738
201709
SH
SOLE
201709
0
0
KONTOOR BRANDS INC
COM
50050N103
940
38829
SH
SOLE
38829
0
0
KOPPERS HOLDINGS INC
COM
50060P106
365
17451
SH
SOLE
17451
0
0
KORN FERRY
COM NEW
500643200
1353
46652
SH
SOLE
46652
0
0
KRAFT HEINZ CO
COM
500754106
882
29448
SH
SOLE
29448
0
0
KRATON CORPORATION
COM
50077C106
711
39914
SH
SOLE
39914
0
0
KROGER CO
COM
501044101
1199
35344
SH
SOLE
35344
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1149
51277
SH
SOLE
51277
0
0
L BRANDS INC
COM
501797104
3873
121753
SH
SOLE
121753
0
0
L BRANDS INC
COM
501797104
1534
48235
SH
DFND
1
48235
0
0
LHC GROUP INC
COM
50187A107
45700
215000
SH
DFND
1
215000
0
0
LHC GROUP INC
COM
50187A107
79195
372579
SH
SOLE
372579
0
0
LGI HOMES INC
COM
50187T106
2127
18307
SH
SOLE
18307
0
0
LKQ CORP
COM
501889208
353
12722
SH
SOLE
12722
0
0
LCI INDS
COM
50189K103
2217
20857
SH
SOLE
20857
0
0
LTC PPTYS INC
COM
502175102
1134
32540
SH
SOLE
32540
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4089
24075
SH
DFND
1
24075
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8157
48028
SH
SOLE
48028
0
0
LA Z BOY INC
COM
505336107
1207
38160
SH
SOLE
38160
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4736
25157
SH
SOLE
25157
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1775
9426
SH
DFND
1
9426
0
0
LADDER CAP CORP
CL A
505743104
751
105526
SH
SOLE
105526
0
0
LADDER CAP CORP
CL A
505743104
364
51117
SH
DFND
1
51117
0
0
LAKELAND BANCORP INC
COM
511637100
212
21339
SH
DFND
1
21339
0
0
LAKELAND BANCORP INC
COM
511637100
546
54901
SH
SOLE
54901
0
0
LAM RESEARCH CORP
COM
512807108
7941
23938
SH
DFND
1
23938
0
0
LAM RESEARCH CORP
COM
512807108
20291
61164
SH
SOLE
61164
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
389
5886
SH
DFND
1
5886
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2439
36858
SH
SOLE
36858
0
0
LAMB WESTON HLDGS INC
COM
513272104
42176
636425
SH
SOLE
636425
0
0
LAMB WESTON HLDGS INC
COM
513272104
38299
577920
SH
DFND
1
577920
0
0
LANCASTER COLONY CORP
COM
513847103
941
5263
SH
SOLE
5263
0
0
LANDSTAR SYS INC
COM
515098101
6085
48487
SH
DFND
1
48487
0
0
LANDSTAR SYS INC
COM
515098101
24859
198099
SH
SOLE
198099
0
0
LANNET INC
COM
516012101
173
28348
SH
SOLE
28348
0
0
LANTHEUS HLDGS INC
COM
516544103
702
55400
SH
SOLE
55400
0
0
LAS VEGAS SANDS CORP
COM
517834107
689
14772
SH
SOLE
14772
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12520
432310
SH
DFND
1
432310
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
19998
690524
SH
SOLE
690524
0
0
LAUDER ESTEE COS INC
CL A
518439104
2236
10247
SH
SOLE
10247
0
0
LEAR CORP
COM NEW
521865204
9285
85145
SH
SOLE
85145
0
0
LEAR CORP
COM NEW
521865204
3775
34620
SH
DFND
1
34620
0
0
LEGGETT & PLATT INC
COM
524660107
12920
313815
SH
DFND
1
313815
0
0
LEGGETT & PLATT INC
COM
524660107
16660
404675
SH
SOLE
404675
0
0
LEIDOS HOLDINGS INC
COM
525327102
536
6011
SH
SOLE
6011
0
0
LEMAITRE VASCULAR INC
COM
525558201
453
13921
SH
SOLE
13921
0
0
LENDINGTREE INC NEW
COM
52603B107
650
2119
SH
SOLE
2119
0
0
LENNAR CORP
CL A
526057104
1009
12351
SH
SOLE
12351
0
0
LENNOX INTL INC
COM
526107107
6650
24394
SH
DFND
1
24394
0
0
LENNOX INTL INC
COM
526107107
24675
90514
SH
SOLE
90514
0
0
LEXINGTON REALTY TRUST
COM
529043101
3289
314775
SH
SOLE
314775
0
0
LEXINGTON REALTY TRUST
COM
529043101
444
42513
SH
DFND
1
42513
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1852
308134
SH
DFND
1
308134
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
470
78203
SH
SOLE
78203
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
8511
5091679
SH
SOLE
5091679
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
275
164585
SH
DFND
1
164585
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
297
37149
SH
DFND
1
37149
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
702
87829
SH
SOLE
87829
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
2848
2401000
SH
SOLE
2401000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
185
156000
SH
DFND
1
156000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1763
18494
SH
DFND
1
18494
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3846
40348
SH
SOLE
40348
0
0
LIFE STORAGE INC
COM
53223X107
4170
39617
SH
SOLE
39617
0
0
LILLY ELI & CO
COM
532457108
2822
19066
SH
DFND
1
19066
0
0
LILLY ELI & CO
COM
532457108
32474
219389
SH
SOLE
219389
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
40069
435346
SH
SOLE
435346
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
23961
260334
SH
DFND
1
260334
0
0
LINCOLN NATL CORP IND
COM
534187109
268
8541
SH
DFND
1
8541
0
0
LINCOLN NATL CORP IND
COM
534187109
758
24208
SH
SOLE
24208
0
0
LINDSAY CORP
COM
535555106
869
8984
SH
SOLE
8984
0
0
LIQUIDITY SERVICES INC
COM
53635B107
162
21737
SH
SOLE
21737
0
0
LITHIA MTRS INC
CL A
536797103
2910
12766
SH
DFND
1
12766
0
0
LITHIA MTRS INC
CL A
536797103
7032
30852
SH
SOLE
30852
0
0
LITTELFUSE INC
COM
537008104
14943
84264
SH
SOLE
84264
0
0
LITTELFUSE INC
COM
537008104
10322
58207
SH
DFND
1
58207
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
80451
1493158
SH
SOLE
1493158
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34135
633537
SH
DFND
1
633537
0
0
LIVEPERSON INC
COM
538146101
2653
51030
SH
SOLE
51030
0
0
LIVENT CORP
COM
53814L108
1088
121270
SH
SOLE
121270
0
0
LIVERAMP HLDGS INC
COM
53815P108
919
17743
SH
SOLE
17743
0
0
LOCKHEED MARTIN CORP
COM
539830109
23931
62438
SH
DFND
1
62438
0
0
LOCKHEED MARTIN CORP
COM
539830109
87801
229077
SH
SOLE
229077
0
0
LOEWS CORP
COM
540424108
664
19104
SH
DFND
1
19104
0
0
LOEWS CORP
COM
540424108
1616
46516
SH
SOLE
46516
0
0
LOUISIANA PAC CORP
COM
546347105
34539
1170423
SH
SOLE
1170423
0
0
LOUISIANA PAC CORP
COM
546347105
22750
770938
SH
DFND
1
770938
0
0
LOWES COS INC
COM
548661107
47505
286414
SH
DFND
1
286414
0
0
LOWES COS INC
COM
548661107
83949
506142
SH
SOLE
506142
0
0
LULULEMON ATHLETICA INC
COM
550021109
69119
209852
SH
SOLE
209852
0
0
LULULEMON ATHLETICA INC
COM
550021109
73580
223395
SH
DFND
1
223395
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
528
23924
SH
SOLE
23924
0
0
LUMENTUM HLDGS INC
COM
55024U109
17515
233131
SH
SOLE
233131
0
0
LUMENTUM HLDGS INC
COM
55024U109
8115
108010
SH
DFND
1
108010
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
503
360000
SH
DFND
1
360000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
10634
7606000
SH
SOLE
7606000
0
0
LUMINEX CORP DEL
COM
55027E102
938
35752
SH
SOLE
35752
0
0
LYDALL INC DEL
COM
550819106
231
13991
SH
SOLE
13991
0
0
M & T BK CORP
COM
55261F104
537
5828
SH
SOLE
5828
0
0
M D C HLDGS INC
COM
552676108
1956
41531
SH
SOLE
41531
0
0
MDU RES GROUP INC
COM
552690109
1217
54097
SH
SOLE
54097
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
400
18414
SH
SOLE
18414
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4017
143557
SH
SOLE
143557
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
435
10939
SH
SOLE
10939
0
0
M/I HOMES INC
COM
55305B101
1090
23668
SH
SOLE
23668
0
0
MKS INSTRS INC
COM
55306N104
9692
88728
SH
DFND
1
88728
0
0
MKS INSTRS INC
COM
55306N104
21000
192255
SH
SOLE
192255
0
0
MPLX LP
COM UNIT REP LTD
55336V100
375
23800
SH
DFND
1
23800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
197
12500
SH
SOLE
12500
0
0
MSA SAFETY INC
COM
553498106
1307
9739
SH
SOLE
9739
0
0
MSC INDL DIRECT INC
CL A
553530106
3217
50845
SH
SOLE
50845
0
0
MSC INDL DIRECT INC
CL A
553530106
1158
18301
SH
DFND
1
18301
0
0
MSCI INC
COM
55354G100
14960
41930
SH
SOLE
41930
0
0
MSCI INC
COM
55354G100
6522
18280
SH
DFND
1
18280
0
0
MTS SYS CORP
COM
553777103
795
41600
SH
DFND
1
41600
0
0
MTS SYS CORP
COM
553777103
2028
106142
SH
SOLE
106142
0
0
MYR GROUP INC DEL
COM
55405W104
515
13855
SH
SOLE
13855
0
0
MACERICH CO
COM
554382101
205
30236
SH
SOLE
30236
0
0
MACK CALI RLTY CORP
COM
554489104
902
71456
SH
SOLE
71456
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
13086
14500000
SH
SOLE
14500000
0
0
MACROGENICS INC
COM
556099109
885
35146
SH
SOLE
35146
0
0
MACROGENICS INC
COM
556099109
378
14993
SH
DFND
1
14993
0
0
MACYS INC
COM
55616P104
2404
421711
SH
SOLE
421711
0
0
MACYS INC
COM
55616P104
400
70152
SH
DFND
1
70152
0
0
MADDEN STEVEN LTD
COM
556269108
1250
64121
SH
SOLE
64121
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
89
14955
SH
SOLE
14955
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
728
121685
SH
DFND
1
121685
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
409
2720
SH
DFND
1
2720
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
959
6373
SH
SOLE
6373
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1415
18678
SH
SOLE
18678
0
0
MANHATTAN ASSOCS INC
COM
562750109
681
7129
SH
DFND
1
7129
0
0
MANHATTAN ASSOCS INC
COM
562750109
3212
33637
SH
SOLE
33637
0
0
MANPOWERGROUP INC
COM
56418H100
20009
272868
SH
DFND
1
272868
0
0
MANPOWERGROUP INC
COM
56418H100
27499
375004
SH
SOLE
375004
0
0
MANTECH INTL CORP
CL A
564563104
876
12725
SH
DFND
1
12725
0
0
MANTECH INTL CORP
CL A
564563104
3574
51891
SH
SOLE
51891
0
0
MARATHON OIL CORP
COM
565849106
4273
1044685
SH
SOLE
1044685
0
0
MARATHON OIL CORP
COM
565849106
2325
568503
SH
DFND
1
568503
0
0
MARATHON PETE CORP
COM
56585A102
11245
383250
SH
DFND
1
383250
0
0
MARATHON PETE CORP
COM
56585A102
18737
638607
SH
SOLE
638607
0
0
MARCUS & MILLICHAP INC
COM
566324109
547
19892
SH
SOLE
19892
0
0
MARCUS CORP DEL
COM
566330106
574
74222
SH
SOLE
74222
0
0
MARCUS CORP DEL
COM
566330106
193
24971
SH
DFND
1
24971
0
0
MARINEMAX INC
COM
567908108
462
17981
SH
SOLE
17981
0
0
MARKEL CORP
COM
570535104
54423
55893
SH
SOLE
55893
0
0
MARKEL CORP
COM
570535104
47217
48492
SH
DFND
1
48492
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2382
4947
SH
SOLE
4947
0
0
MARKETAXESS HLDGS INC
COM
57060D108
624
1295
SH
DFND
1
1295
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1779
19594
SH
SOLE
19594
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
317
3492
SH
DFND
1
3492
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
6228
6336000
SH
SOLE
6336000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
142
144000
SH
DFND
1
144000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29766
259515
SH
SOLE
259515
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1019
8886
SH
DFND
1
8886
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1119
12086
SH
SOLE
12086
0
0
MARTEN TRANS LTD
COM
573075108
794
48665
SH
SOLE
48665
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26764
113715
SH
SOLE
113715
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13282
56432
SH
DFND
1
56432
0
0
MASCO CORP
COM
574599106
655
11883
SH
SOLE
11883
0
0
MASIMO CORP
COM
574795100
4297
18203
SH
SOLE
18203
0
0
MASIMO CORP
COM
574795100
352
1491
SH
DFND
1
1491
0
0
MASONITE INTL CORP
COM
575385109
1857
18876
SH
SOLE
18876
0
0
MASONITE INTL CORP
COM
575385109
895
9091
SH
DFND
1
9091
0
0
MASTEC INC
COM
576323109
638
15110
SH
SOLE
15110
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
92700
274121
SH
DFND
1
274121
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
270105
798726
SH
SOLE
798726
0
0
MATADOR RES CO
COM
576485205
752
91069
SH
SOLE
91069
0
0
MATCH GROUP INC NEW
COM
57667L107
315
2851
SH
DFND
1
2851
0
0
MATCH GROUP INC NEW
COM
57667L107
697
6295
SH
SOLE
6295
0
0
MATERION CORP
COM
576690101
3846
73913
SH
SOLE
73913
0
0
MATERION CORP
COM
576690101
1349
25930
SH
DFND
1
25930
0
0
MATRIX SVC CO
COM
576853105
183
21880
SH
SOLE
21880
0
0
MATSON INC
COM
57686G105
1432
35718
SH
SOLE
35718
0
0
MATTEL INC
COM
577081102
714
61027
SH
DFND
1
61027
0
0
MATTEL INC
COM
577081102
2428
207561
SH
SOLE
207561
0
0
MATTHEWS INTL CORP
CL A
577128101
580
25924
SH
SOLE
25924
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
813
12020
SH
SOLE
12020
0
0
MAXLINEAR INC
COM
57776J100
1718
73938
SH
SOLE
73938
0
0
MAXIMUS INC
COM
577933104
1130
16513
SH
SOLE
16513
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
988
5089
SH
DFND
1
5089
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11055
56954
SH
SOLE
56954
0
0
MCDONALDS CORP
COM
580135101
4426
20167
SH
DFND
1
20167
0
0
MCDONALDS CORP
COM
580135101
52771
240424
SH
SOLE
240424
0
0
MCKESSON CORP
COM
58155Q103
1086
7291
SH
SOLE
7291
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
31
20836
SH
DFND
1
20836
0
0
MEDALLIA INC
COM
584021109
5396
196793
SH
DFND
1
196793
0
0
MEDALLIA INC
COM
584021109
10498
382846
SH
SOLE
382846
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12001
680742
SH
SOLE
680742
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3397
192696
SH
DFND
1
192696
0
0
MEDIFAST INC
COM
58470H101
414
2517
SH
DFND
1
2517
0
0
MEDIFAST INC
COM
58470H101
2575
15658
SH
SOLE
15658
0
0
MEDNAX INC
COM
58502B106
375
23056
SH
SOLE
23056
0
0
MEDPACE HLDGS INC
COM
58506Q109
821
7343
SH
SOLE
7343
0
0
MERCADOLIBRE INC
COM
58733R102
537
496
SH
SOLE
496
0
0
MERCANTILE BANK CORP
COM
587376104
273
15176
SH
DFND
1
15176
0
0
MERCANTILE BANK CORP
COM
587376104
535
29681
SH
SOLE
29681
0
0
MERCER INTL INC
COM
588056101
216
32770
SH
SOLE
32770
0
0
MERCK & CO. INC
COM
58933Y105
48548
585267
SH
DFND
1
585267
0
0
MERCK & CO. INC
COM
58933Y105
120761
1455831
SH
SOLE
1455831
0
0
MERCURY SYS INC
COM
589378108
6530
84301
SH
DFND
1
84301
0
0
MERCURY SYS INC
COM
589378108
14151
182694
SH
SOLE
182694
0
0
MERCURY GENL CORP NEW
COM
589400100
296
7157
SH
SOLE
7157
0
0
MEREDITH CORP
COM
589433101
1496
114002
SH
SOLE
114002
0
0
MEREDITH CORP
COM
589433101
488
37216
SH
DFND
1
37216
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
603
35541
SH
SOLE
35541
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2256
218010
SH
SOLE
218010
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
800
77252
SH
DFND
1
77252
0
0
MERIT MED SYS INC
COM
589889104
1761
40486
SH
SOLE
40486
0
0
MERITAGE HOMES CORP
COM
59001A102
6291
56987
SH
SOLE
56987
0
0
MERITAGE HOMES CORP
COM
59001A102
1273
11532
SH
DFND
1
11532
0
0
MERITOR INC
COM
59001K100
21289
1016663
SH
DFND
1
1016663
0
0
MERITOR INC
COM
59001K100
33397
1594877
SH
SOLE
1594877
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
16753
16147000
SH
SOLE
16147000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
828
798000
SH
DFND
1
798000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
433
23279
SH
SOLE
23279
0
0
MESA LABS INC
COM
59064R109
5563
21836
SH
SOLE
21836
0
0
MESA LABS INC
COM
59064R109
2339
9183
SH
DFND
1
9183
0
0
META FINL GROUP INC
COM
59100U108
734
38171
SH
SOLE
38171
0
0
METHODE ELECTRS INC
COM
591520200
1083
38004
SH
SOLE
38004
0
0
METLIFE INC
COM
59156R108
20758
558471
SH
SOLE
558471
0
0
METLIFE INC
COM
59156R108
12200
328220
SH
DFND
1
328220
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3725
3857
SH
DFND
1
3857
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10898
11284
SH
SOLE
11284
0
0
MICHAELS COS INC
COM
59408Q106
565
58569
SH
DFND
1
58569
0
0
MICHAELS COS INC
COM
59408Q106
1788
185154
SH
SOLE
185154
0
0
MICROSOFT CORP
COM
594918104
672591
3197789
SH
SOLE
3197789
0
0
MICROSOFT CORP
COM
594918104
244407
1162015
SH
DFND
1
1162015
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5858
38908
SH
SOLE
38908
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2156
14321
SH
DFND
1
14321
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2327
22643
SH
SOLE
22643
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1092
10629
SH
DFND
1
10629
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
11361
5100000
SH
SOLE
5100000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
14387
9338000
SH
SOLE
9338000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
436
283000
SH
DFND
1
283000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 2.250% 2/1
595017AH7
1493
1000000
SH
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1953
41580
SH
DFND
1
41580
0
0
MICRON TECHNOLOGY INC
COM
595112103
10955
233274
SH
SOLE
233274
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6082
52455
SH
SOLE
52455
0
0
MIDDLEBY CORP
COM
596278101
17959
200187
SH
DFND
1
200187
0
0
MIDDLEBY CORP
COM
596278101
28930
322480
SH
SOLE
322480
0
0
MIDDLESEX WTR CO
COM
596680108
497
8001
SH
SOLE
8001
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
263
20450
SH
DFND
1
20450
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
520
40502
SH
SOLE
40502
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
3525
197256
SH
SOLE
197256
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1411
78985
SH
DFND
1
78985
0
0
MILLER HERMAN INC
COM
600544100
478
15856
SH
SOLE
15856
0
0
MILLER INDS INC TENN
COM NEW
600551204
4576
149686
SH
SOLE
149686
0
0
MILLER INDS INC TENN
COM NEW
600551204
3593
117533
SH
DFND
1
117533
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3120
61060
SH
SOLE
61060
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1261
24669
SH
DFND
1
24669
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
243
1461
SH
DFND
1
1461
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
610
3673
SH
SOLE
3673
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
584
66840
SH
DFND
1
66840
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
242
27732
SH
SOLE
27732
0
0
MODINE MFG CO
COM
607828100
120
19184
SH
DFND
1
19184
0
0
MODINE MFG CO
COM
607828100
263
42002
SH
SOLE
42002
0
0
MOHAWK INDS INC
COM
608190104
12373
126784
SH
SOLE
126784
0
0
MOHAWK INDS INC
COM
608190104
7113
72883
SH
DFND
1
72883
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10329
56431
SH
SOLE
56431
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3958
21624
SH
DFND
1
21624
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
285
8479
SH
SOLE
8479
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
5177
98644
SH
SOLE
98644
0
0
MONARCH CASINO & RESORT INC
COM
609027107
471
10558
SH
SOLE
10558
0
0
MONDELEZ INTL INC
CL A
609207105
27557
479673
SH
SOLE
479673
0
0
MONOLITHIC PWR SYS INC
COM
609839105
49674
177655
SH
SOLE
177655
0
0
MONOLITHIC PWR SYS INC
COM
609839105
22881
81832
SH
DFND
1
81832
0
0
MONRO INC
COM
610236101
1120
27600
SH
SOLE
27600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15432
192417
SH
SOLE
192417
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4044
50423
SH
DFND
1
50423
0
0
MOODYS CORP
COM
615369105
5467
18861
SH
SOLE
18861
0
0
MOODYS CORP
COM
615369105
812
2802
SH
DFND
1
2802
0
0
MOOG INC
CL A
615394202
1580
24878
SH
SOLE
24878
0
0
MORGAN STANLEY
COM NEW
617446448
25430
525955
SH
DFND
1
525955
0
0
MORGAN STANLEY
COM NEW
617446448
43138
892196
SH
SOLE
892196
0
0
MORNINGSTAR INC
COM
617700109
206
1283
SH
DFND
1
1283
0
0
MORNINGSTAR INC
COM
617700109
518
3227
SH
SOLE
3227
0
0
MOSAIC CO NEW
COM
61945C103
286
15678
SH
SOLE
15678
0
0
MOTORCAR PTS AMER INC
COM
620071100
245
15772
SH
SOLE
15772
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24087
153605
SH
SOLE
153605
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1234
7870
SH
DFND
1
7870
0
0
MOVADO GROUP INC
COM
624580106
137
13828
SH
SOLE
13828
0
0
MUELLER INDS INC
COM
624756102
1274
47091
SH
SOLE
47091
0
0
MR COOPER GROUP INC
COM
62482R107
3058
137010
SH
SOLE
137010
0
0
MR COOPER GROUP INC
COM
62482R107
742
33231
SH
DFND
1
33231
0
0
MURPHY OIL CORP
COM
626717102
347
38886
SH
SOLE
38886
0
0
MURPHY USA INC
COM
626755102
937
7308
SH
SOLE
7308
0
0
MYERS INDS INC
COM
628464109
851
64318
SH
DFND
1
64318
0
0
MYERS INDS INC
COM
628464109
2358
178237
SH
SOLE
178237
0
0
MYRIAD GENETICS INC
COM
62855J104
808
61948
SH
SOLE
61948
0
0
MYOKARDIA INC
COM
62857M105
10560
77457
SH
SOLE
77457
0
0
MYOKARDIA INC
COM
62857M105
5254
38536
SH
DFND
1
38536
0
0
NBT BANCORP INC
COM
628778102
970
36162
SH
SOLE
36162
0
0
NCR CORP NEW
COM
62886E108
766
34582
SH
SOLE
34582
0
0
NIC INC
COM
62914B100
1095
55573
SH
SOLE
55573
0
0
NMI HLDGS INC
CL A
629209305
1252
70319
SH
SOLE
70319
0
0
NRG ENERGY INC
COM NEW
629377508
338
11004
SH
SOLE
11004
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
25790
24900000
SH
SOLE
24900000
0
0
NVR INC
COM
62944T105
99636
24402
SH
SOLE
24402
0
0
NVR INC
COM
62944T105
84921
20798
SH
DFND
1
20798
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
4495
191266
SH
SOLE
191266
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
3532
150281
SH
DFND
1
150281
0
0
NASDAQ INC
COM
631103108
635
5176
SH
SOLE
5176
0
0
NATERA INC
COM
632307104
7871
108953
SH
DFND
1
108953
0
0
NATERA INC
COM
632307104
15573
215579
SH
SOLE
215579
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
665
25347
SH
SOLE
25347
0
0
NATIONAL BEVERAGE CORP
COM
635017106
657
9666
SH
SOLE
9666
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
4100
65807
SH
SOLE
65807
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1846
29624
SH
DFND
1
29624
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1501
36990
SH
SOLE
36990
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
267
6587
SH
DFND
1
6587
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
284
4705
SH
DFND
1
4705
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
657
10906
SH
SOLE
10906
0
0
NATIONAL INSTRS CORP
COM
636518102
19823
555257
SH
SOLE
555257
0
0
NATIONAL INSTRS CORP
COM
636518102
13648
382296
SH
DFND
1
382296
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
160
17675
SH
SOLE
17675
0
0
NATIONAL PRESTO INDS INC
COM
637215104
353
4308
SH
SOLE
4308
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2341
67823
SH
DFND
1
67823
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
8743
253333
SH
SOLE
253333
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
13357
408341
SH
DFND
1
408341
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
25919
792402
SH
SOLE
792402
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
362
1981
SH
SOLE
1981
0
0
NATUS MED INC DEL
COM
639050103
481
28085
SH
SOLE
28085
0
0
NAVIENT CORPORATION
COM
63938C108
441
52230
SH
SOLE
52230
0
0
NEENAH INC
COM
640079109
3754
100192
SH
SOLE
100192
0
0
NEENAH INC
COM
640079109
1563
41720
SH
DFND
1
41720
0
0
NEKTAR THERAPEUTICS
COM
640268108
1025
61799
SH
SOLE
61799
0
0
NEOGEN CORP
COM
640491106
485
6192
SH
DFND
1
6192
0
0
NEOGEN CORP
COM
640491106
4484
57300
SH
SOLE
57300
0
0
NEOGENOMICS INC
COM NEW
64049M209
3378
91568
SH
SOLE
91568
0
0
NETAPP INC
COM
64110D104
555
12658
SH
SOLE
12658
0
0
NETFLIX INC
COM
64110L106
15735
31468
SH
SOLE
31468
0
0
NETFLIX INC
COM
64110L106
1048
2096
SH
DFND
1
2096
0
0
NETEASE INC
SPONSORED ADS
64110W102
5790
12734
SH
DFND
1
12734
0
0
NETEASE INC
SPONSORED ADS
64110W102
2384
5244
SH
SOLE
5244
0
0
NETGEAR INC
COM
64111Q104
764
24796
SH
SOLE
24796
0
0
NETSCOUT SYS INC
COM
64115T104
426
19514
SH
SOLE
19514
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2259
23497
SH
SOLE
23497
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1166
12128
SH
DFND
1
12128
0
0
NEVRO CORP
COM
64157F103
11753
84370
SH
DFND
1
84370
0
0
NEVRO CORP
COM
64157F103
23591
169353
SH
SOLE
169353
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
952
116374
SH
DFND
1
116374
0
0
NEW JERSEY RES
COM
646025106
799
29579
SH
DFND
1
29579
0
0
NEW JERSEY RES
COM
646025106
2345
86796
SH
SOLE
86796
0
0
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
1672
1670000
SH
SOLE
1670000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1239
8286
SH
SOLE
8286
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3018
20188
SH
DFND
1
20188
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2087
262559
SH
SOLE
262559
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
920
115715
SH
DFND
1
115715
0
0
NEW SR INVT GROUP INC
COM
648691103
129
32187
SH
DFND
1
32187
0
0
NEW SR INVT GROUP INC
COM
648691103
326
81396
SH
SOLE
81396
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1035
125154
SH
SOLE
125154
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
4797
108502
SH
SOLE
108502
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
799
313220
SH
SOLE
313220
0
0
NEW YORK TIMES CO
CL A
650111107
1667
38949
SH
SOLE
38949
0
0
NEWELL BRANDS INC
COM
651229106
295
17167
SH
SOLE
17167
0
0
NEWMARKET CORP
COM
651587107
675
1971
SH
SOLE
1971
0
0
NEWMONT CORP
COM
651639106
15672
247003
SH
SOLE
247003
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
79
75188
SH
SOLE
75188
0
0
NEWS CORP NEW
CL A
65249B109
246
17535
SH
SOLE
17535
0
0
NEWS CORP NEW
CL B
65249B208
463
33134
SH
SOLE
33134
0
0
NEWS CORP NEW
CL B
65249B208
159
11388
SH
DFND
1
11388
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
91
49347
SH
DFND
1
49347
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
186
100512
SH
SOLE
100512
0
0
NEXTERA ENERGY INC
COM
65339F101
51642
186057
SH
SOLE
186057
0
0
NEXTERA ENERGY INC
COM
65339F101
7622
27461
SH
DFND
1
27461
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
10223
219000
SH
SOLE
219000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
541
9935
SH
DFND
1
9935
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
14787
271635
SH
SOLE
271635
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2383
53740
SH
DFND
1
53740
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5430
122438
SH
SOLE
122438
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
585
45883
SH
SOLE
45883
0
0
NICE LTD
SPONSORED ADR
653656108
46113
203112
SH
SOLE
203112
0
0
NICE LTD
SPONSORED ADR
653656108
42548
187412
SH
DFND
1
187412
0
0
NIKE INC
CL B
654106103
118092
940672
SH
SOLE
940672
0
0
NIKE INC
CL B
654106103
45117
359380
SH
DFND
1
359380
0
0
NINE ENERGY SERVICE INC
COM
65441V101
1100
973539
SH
SOLE
973539
0
0
NINE ENERGY SERVICE INC
COM
65441V101
760
672369
SH
DFND
1
672369
0
0
NISOURCE INC
COM
65473P105
383
17431
SH
SOLE
17431
0
0
NOBLE ENERGY INC
COM
655044105
188
22015
SH
SOLE
22015
0
0
NORDSON CORP
COM
655663102
13291
69291
SH
SOLE
69291
0
0
NORDSON CORP
COM
655663102
3957
20627
SH
DFND
1
20627
0
0
NORDSTROM INC
COM
655664100
1063
89206
SH
SOLE
89206
0
0
NORDSTROM INC
COM
655664100
380
31908
SH
DFND
1
31908
0
0
NORFOLK SOUTHN CORP
COM
655844108
47099
220101
SH
SOLE
220101
0
0
NORFOLK SOUTHN CORP
COM
655844108
18429
86121
SH
DFND
1
86121
0
0
NORTHERN TR CORP
COM
665859104
1936
24827
SH
DFND
1
24827
0
0
NORTHERN TR CORP
COM
665859104
4357
55882
SH
SOLE
55882
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
362
39646
SH
SOLE
39646
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2200
6973
SH
SOLE
6973
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
975
105975
SH
SOLE
105975
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1469
32372
SH
SOLE
32372
0
0
NORTHWESTERN CORP
COM NEW
668074305
4793
98534
SH
DFND
1
98534
0
0
NORTHWESTERN CORP
COM NEW
668074305
7465
153470
SH
SOLE
153470
0
0
NORTONLIFELOCK INC
COM
668771108
559
26835
SH
SOLE
26835
0
0
NOVANTA INC
COM
67000B104
2706
25685
SH
DFND
1
25685
0
0
NOVANTA INC
COM
67000B104
5253
49864
SH
SOLE
49864
0
0
NOVO-NORDISK A S
ADR
670100205
14880
214314
SH
DFND
1
214314
0
0
NOVO-NORDISK A S
ADR
670100205
35939
517636
SH
SOLE
517636
0
0
NOW INC
COM
67011P100
412
90696
SH
SOLE
90696
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
693
13840
SH
SOLE
13840
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
99576
3000184
SH
DFND
1
3000184
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
98799
2976761
SH
SOLE
2976761
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
8472
5140000
SH
SOLE
5140000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
13072
9000000
SH
SOLE
9000000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
13377
7552000
SH
SOLE
7552000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
5425
3063000
SH
DFND
1
3063000
0
0
NUCOR CORP
COM
670346105
20674
460862
SH
SOLE
460862
0
0
NUCOR CORP
COM
670346105
12498
278598
SH
DFND
1
278598
0
0
NVIDIA CORPORATION
COM
67066G104
203102
375267
SH
SOLE
375267
0
0
NVIDIA CORPORATION
COM
67066G104
74972
138525
SH
DFND
1
138525
0
0
NUVEEN SR INCOME FD
COM
67067Y104
51
10608
SH
SOLE
10608
0
0
NUVEEN SR INCOME FD
COM
67067Y104
60
12350
SH
DFND
1
12350
0
0
NUVASIVE INC
COM
670704105
670
13804
SH
SOLE
13804
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
134
15200
SH
DFND
1
15200
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
980
117958
SH
DFND
1
117958
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1584
268100
SH
DFND
1
268100
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
381
64487
SH
SOLE
64487
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
846
68364
SH
DFND
1
68364
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
856
38928
SH
DFND
1
38928
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
947
69977
SH
DFND
1
69977
0
0
NUTRIEN LTD
COM
67077M108
33581
856012
SH
SOLE
856012
0
0
NUTRIEN LTD
COM
67077M108
35314
900189
SH
DFND
1
900189
0
0
OGE ENERGY CORP
COM
670837103
806
26889
SH
DFND
1
26889
0
0
OGE ENERGY CORP
COM
670837103
3126
104238
SH
SOLE
104238
0
0
O-I GLASS INC
COM
67098H104
448
42273
SH
SOLE
42273
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15504
33625
SH
SOLE
33625
0
0
OFG BANCORP
COM
67103X102
1344
107842
SH
SOLE
107842
0
0
OFG BANCORP
COM
67103X102
365
29298
SH
DFND
1
29298
0
0
OSI SYSTEMS INC
COM
671044105
1082
13942
SH
SOLE
13942
0
0
OASIS PETROLEUM INC
COM
674215108
68
244105
SH
SOLE
244105
0
0
OCCIDENTAL PETE CORP
COM
674599105
381
38059
SH
SOLE
38059
0
0
OCEANEERING INTL INC
COM
675232102
327
92856
SH
DFND
1
92856
0
0
OCEANEERING INTL INC
COM
675232102
1031
292767
SH
SOLE
292767
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
829
39990
SH
SOLE
39990
0
0
OIL STS INTL INC
COM
678026105
138
50606
SH
SOLE
50606
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
54832
303073
SH
DFND
1
303073
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
60194
332710
SH
SOLE
332710
0
0
OLD NATL BANCORP IND
COM
680033107
1720
136968
SH
SOLE
136968
0
0
OLD REP INTL CORP
COM
680223104
164
11150
SH
DFND
1
11150
0
0
OLD REP INTL CORP
COM
680223104
1535
104156
SH
SOLE
104156
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
245
32736
SH
DFND
1
32736
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
569
75880
SH
SOLE
75880
0
0
OLIN CORP
COM PAR $1
680665205
474
38265
SH
SOLE
38265
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
21273
243532
SH
SOLE
243532
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
9955
113968
SH
DFND
1
113968
0
0
OLYMPIC STEEL INC
COM
68162K106
320
28177
SH
SOLE
28177
0
0
OMNICOM GROUP INC
COM
681919106
3698
74697
SH
SOLE
74697
0
0
OMNICOM GROUP INC
COM
681919106
476
9624
SH
DFND
1
9624
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4914
164122
SH
SOLE
164122
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
892
29778
SH
DFND
1
29778
0
0
OMNICELL COM
COM
68213N109
2647
35458
SH
SOLE
35458
0
0
ON SEMICONDUCTOR CORP
COM
682189105
232
10685
SH
SOLE
10685
0
0
ON SEMICONDUCTOR CORP
COM
682189105
264
12176
SH
DFND
1
12176
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
51
43000
SH
DFND
1
43000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
13631
11407000
SH
SOLE
11407000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
15422
11678000
SH
SOLE
11678000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
1449
1097000
SH
DFND
1
1097000
0
0
ONE GAS INC
COM
68235P108
984
14253
SH
SOLE
14253
0
0
ONE LIBERTY PPTYS INC
COM
682406103
620
37884
SH
SOLE
37884
0
0
ONE LIBERTY PPTYS INC
COM
682406103
270
16533
SH
DFND
1
16533
0
0
ONEOK INC NEW
COM
682680103
524
20177
SH
SOLE
20177
0
0
ONESPAN INC
COM
68287N100
589
28101
SH
SOLE
28101
0
0
ONTO INNOVATION INC
COM
683344105
1205
40477
SH
SOLE
40477
0
0
ORACLE CORP
COM
68389X105
20032
335540
SH
DFND
1
335540
0
0
ORACLE CORP
COM
68389X105
48364
810113
SH
SOLE
810113
0
0
OPTINOSE INC
COM
68404V100
3974
1018942
SH
SOLE
1018942
0
0
OPTINOSE INC
COM
68404V100
2698
691919
SH
DFND
1
691919
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
722
59335
SH
SOLE
59335
0
0
ORBCOMM INC
COM
68555P100
563
165509
SH
DFND
1
165509
0
0
ORBCOMM INC
COM
68555P100
1089
320387
SH
SOLE
320387
0
0
ORTHOFIX MED INC
COM
68752M108
1280
41107
SH
SOLE
41107
0
0
ORTHOFIX MED INC
COM
68752M108
353
11324
SH
DFND
1
11324
0
0
OSHKOSH CORP
COM
688239201
1348
18343
SH
SOLE
18343
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16482
264043
SH
SOLE
264043
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9612
153989
SH
DFND
1
153989
0
0
OTTER TAIL CORP
COM
689648103
996
27550
SH
SOLE
27550
0
0
OTTER TAIL CORP
COM
689648103
422
11674
SH
DFND
1
11674
0
0
OVERSTOCK COM INC DEL
COM
690370101
1486
20461
SH
SOLE
20461
0
0
OVERSTOCK COM INC DEL
COM
690370101
644
8861
SH
DFND
1
8861
0
0
OWENS & MINOR INC NEW
COM
690732102
1328
52886
SH
SOLE
52886
0
0
OWENS CORNING NEW
COM
690742101
2005
29140
SH
SOLE
29140
0
0
OXFORD INDS INC
COM
691497309
559
13862
SH
SOLE
13862
0
0
PBF ENERGY INC
CL A
69318G106
134
23500
SH
DFND
1
23500
0
0
PBF ENERGY INC
CL A
69318G106
698
122675
SH
SOLE
122675
0
0
PC CONNECTION INC
COM
69318J100
374
9099
SH
SOLE
9099
0
0
PDC ENERGY INC
COM
69327R101
208
16812
SH
DFND
1
16812
0
0
PDC ENERGY INC
COM
69327R101
1340
108121
SH
SOLE
108121
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
27
28000
SH
DFND
1
28000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
4627
4879000
SH
SOLE
4879000
0
0
PDF SOLUTIONS INC
COM
693282105
453
24226
SH
SOLE
24226
0
0
PGT INNOVATIONS INC
COM
69336V101
857
48891
SH
SOLE
48891
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1743
126227
SH
DFND
1
126227
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
354
25603
SH
SOLE
25603
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
1827
137911
SH
DFND
1
137911
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
323
24358
SH
SOLE
24358
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2120
19284
SH
SOLE
19284
0
0
PNM RES INC
COM
69349H107
6815
164884
SH
DFND
1
164884
0
0
PNM RES INC
COM
69349H107
10537
254948
SH
SOLE
254948
0
0
PPG INDS INC
COM
693506107
2472
20251
SH
DFND
1
20251
0
0
PPG INDS INC
COM
693506107
5932
48588
SH
SOLE
48588
0
0
PPL CORP
COM
69351T106
950
34925
SH
SOLE
34925
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6796
66999
SH
DFND
1
66999
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
15803
155784
SH
SOLE
155784
0
0
PRA GROUP INC
COM
69354N106
1510
37793
SH
SOLE
37793
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
16349
14950000
SH
SOLE
14950000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
661
5403
SH
SOLE
5403
0
0
PVH CORPORATION
COM
693656100
1542
25847
SH
SOLE
25847
0
0
PVH CORPORATION
COM
693656100
590
9887
SH
DFND
1
9887
0
0
PTC INC
COM
69370C100
2440
29501
SH
SOLE
29501
0
0
PACCAR INC
COM
693718108
1342
15734
SH
SOLE
15734
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1576
78235
SH
SOLE
78235
0
0
PACIRA BIOSCIENCES
COM
695127100
2131
35441
SH
SOLE
35441
0
0
PACKAGING CORP AMER
COM
695156109
465
4265
SH
SOLE
4265
0
0
PACWEST BANCORP DEL
COM
695263103
1158
67813
SH
DFND
1
67813
0
0
PACWEST BANCORP DEL
COM
695263103
2946
172511
SH
SOLE
172511
0
0
PALO ALTO NETWORKS INC
COM
697435105
14530
59366
SH
SOLE
59366
0
0
PALO ALTO NETWORKS INC
COM
697435105
7024
28699
SH
DFND
1
28699
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
2255
2000000
SH
SOLE
2000000
0
0
PALOMAR HLDGS INC
COM
69753M105
1871
17950
SH
SOLE
17950
0
0
PAPA JOHNS INTL INC
COM
698813102
727
8838
SH
SOLE
8838
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
224
33113
SH
SOLE
33113
0
0
PARK AEROSPACE CORP
COM
70014A104
170
15548
SH
SOLE
15548
0
0
PARK HOTELS RESORTS INC
COM
700517105
1751
175258
SH
SOLE
175258
0
0
PARK NATL CORP
COM
700658107
964
11759
SH
SOLE
11759
0
0
PARKER-HANNIFIN CORP
COM
701094104
24045
118837
SH
DFND
1
118837
0
0
PARKER-HANNIFIN CORP
COM
701094104
45097
222878
SH
SOLE
222878
0
0
PARTY CITY HOLDCO INC
COM
702149105
517
198797
SH
SOLE
198797
0
0
PARTY CITY HOLDCO INC
COM
702149105
201
77242
SH
DFND
1
77242
0
0
PATRICK INDS INC
COM
703343103
786
13666
SH
DFND
1
13666
0
0
PATRICK INDS INC
COM
703343103
1745
30341
SH
SOLE
30341
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
9376
9531000
SH
SOLE
9531000
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
260
264000
SH
DFND
1
264000
0
0
PATTERSON COS INC
COM
703395103
563
23371
SH
SOLE
23371
0
0
PATTERSON UTI ENERGY INC
COM
703481101
559
196103
SH
DFND
1
196103
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1678
588621
SH
SOLE
588621
0
0
PAYCHEX INC
COM
704326107
22409
280926
SH
SOLE
280926
0
0
PAYCHEX INC
COM
704326107
1023
12830
SH
DFND
1
12830
0
0
PAYCOM SOFTWARE INC
COM
70432V102
693
2225
SH
SOLE
2225
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1695
10502
SH
SOLE
10502
0
0
PAYPAL HLDGS INC
COM
70450Y103
147989
751098
SH
SOLE
751098
0
0
PAYPAL HLDGS INC
COM
70450Y103
54386
276031
SH
DFND
1
276031
0
0
PEABODY ENERGY CORP NEW
COM
704551100
154
66874
SH
SOLE
66874
0
0
PEABODY ENERGY CORP NEW
COM
704551100
51
22271
SH
DFND
1
22271
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
442
35246
SH
SOLE
35246
0
0
PENN NATL GAMING INC
COM
707569109
5130
70559
SH
DFND
1
70559
0
0
PENN NATL GAMING INC
COM
707569109
13022
179114
SH
SOLE
179114
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
2590
807000
SH
SOLE
807000
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
331
103000
SH
DFND
1
103000
0
0
PENN VA CORP
COM
70788V102
124
12584
SH
SOLE
12584
0
0
PENNANT GROUP INC
COM
70805E109
805
20881
SH
SOLE
20881
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1323
82317
SH
SOLE
82317
0
0
PENUMBRA INC
COM
70975L107
1758
9044
SH
SOLE
9044
0
0
PEOPLES BANCORP INC
COM
709789101
200
10498
SH
DFND
1
10498
0
0
PEOPLES BANCORP INC
COM
709789101
493
25849
SH
SOLE
25849
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
199
19324
SH
SOLE
19324
0
0
PEPSICO INC
COM
713448108
5096
36766
SH
DFND
1
36766
0
0
PEPSICO INC
COM
713448108
55249
398625
SH
SOLE
398625
0
0
PERDOCEO ED CORP
COM
71363P106
702
57322
SH
SOLE
57322
0
0
PERFICIENT INC
COM
71375U101
1178
27570
SH
SOLE
27570
0
0
PERKINELMER INC
COM
714046109
5046
40205
SH
DFND
1
40205
0
0
PERKINELMER INC
COM
714046109
7042
56104
SH
SOLE
56104
0
0
PERSPECTA INC
COM
715347100
716
36802
SH
SOLE
36802
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
956
55026
SH
DFND
1
55026
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
392
22584
SH
SOLE
22584
0
0
PETMED EXPRESS INC
COM
716382106
532
16809
SH
SOLE
16809
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
260
36520
SH
SOLE
36520
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
637
89508
SH
DFND
1
89508
0
0
PFIZER INC
COM
717081103
15021
409290
SH
SOLE
409290
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
293
16823
SH
SOLE
16823
0
0
PHILIP MORRIS INTL INC
COM
718172109
13940
185891
SH
SOLE
185891
0
0
PHILIP MORRIS INTL INC
COM
718172109
1096
14618
SH
DFND
1
14618
0
0
PHILLIPS 66
COM
718546104
1028
19839
SH
SOLE
19839
0
0
PHOTRONICS INC
COM
719405102
543
54507
SH
SOLE
54507
0
0
PHYSICIANS RLTY TR
COM
71943U104
337
18825
SH
DFND
1
18825
0
0
PHYSICIANS RLTY TR
COM
71943U104
4167
232657
SH
SOLE
232657
0
0
PILGRIMS PRIDE CORP
COM
72147K108
197
13145
SH
SOLE
13145
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
322
16058
SH
SOLE
16058
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1843
91797
SH
DFND
1
91797
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
727
20427
SH
SOLE
20427
0
0
PINNACLE WEST CAP CORP
COM
723484101
378
5072
SH
SOLE
5072
0
0
PIONEER HIGH INCOME TR
COM
72369H106
1427
179243
SH
DFND
1
179243
0
0
PIONEER NAT RES CO
COM
723787107
23723
275884
SH
SOLE
275884
0
0
PIONEER NAT RES CO
COM
723787107
12984
150998
SH
DFND
1
150998
0
0
PIPER SANDLER COMPANIES
COM
724078100
832
11391
SH
SOLE
11391
0
0
PITNEY BOWES INC
COM
724479100
762
143517
SH
SOLE
143517
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
303
49684
SH
DFND
1
49684
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
741
121606
SH
SOLE
121606
0
0
PLANET FITNESS INC
CL A
72703H101
30151
489307
SH
SOLE
489307
0
0
PLANET FITNESS INC
CL A
72703H101
14544
236024
SH
DFND
1
236024
0
0
PLANTRONICS INC NEW
COM
727493108
364
30757
SH
SOLE
30757
0
0
PLEXUS CORP
COM
729132100
14052
198953
SH
SOLE
198953
0
0
PLEXUS CORP
COM
729132100
9711
137498
SH
DFND
1
137498
0
0
PLYMOUTH INDL REIT INC
COM
729640102
233
18919
SH
SOLE
18919
0
0
POLARIS INC
COM
731068102
910
9644
SH
DFND
1
9644
0
0
POLARIS INC
COM
731068102
3435
36408
SH
SOLE
36408
0
0
POOL CORP
COM
73278L105
1435
4288
SH
DFND
1
4288
0
0
POOL CORP
COM
73278L105
6877
20557
SH
SOLE
20557
0
0
POPULAR INC
COM NEW
733174700
14027
386733
SH
SOLE
386733
0
0
POPULAR INC
COM NEW
733174700
6200
170944
SH
DFND
1
170944
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5815
163813
SH
SOLE
163813
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4577
128928
SH
DFND
1
128928
0
0
POST HLDGS INC
COM
737446104
1458
16958
SH
SOLE
16958
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2159
51292
SH
SOLE
51292
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
606
14397
SH
DFND
1
14397
0
0
POWER INTEGRATIONS INC
COM
739276103
2746
49564
SH
SOLE
49564
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
92
14917
SH
SOLE
14917
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
361
11244
SH
SOLE
11244
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
198
36601
SH
DFND
1
36601
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
480
88878
SH
SOLE
88878
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1289
82780
SH
DFND
1
82780
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2654
170379
SH
SOLE
170379
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
492
13517
SH
SOLE
13517
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19086
148850
SH
SOLE
148850
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5242
40886
SH
DFND
1
40886
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
4752
4466000
SH
SOLE
4466000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
143
134000
SH
DFND
1
134000
0
0
PRICESMART INC
COM
741511109
1283
19314
SH
SOLE
19314
0
0
PRIMERICA INC
COM
74164M108
15392
136043
SH
DFND
1
136043
0
0
PRIMERICA INC
COM
74164M108
20761
183500
SH
SOLE
183500
0
0
PRIMO WATER CORPORATION
COM
74167P108
24260
1708421
SH
SOLE
1708421
0
0
PRIMO WATER CORPORATION
COM
74167P108
19094
1344634
SH
DFND
1
1344634
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
467
11609
SH
SOLE
11609
0
0
PROASSURANCE CORP
COM
74267C106
699
44684
SH
SOLE
44684
0
0
PROCTER AND GAMBLE CO
COM
742718109
4095
29461
SH
DFND
1
29461
0
0
PROCTER AND GAMBLE CO
COM
742718109
52577
378277
SH
SOLE
378277
0
0
PROGRESS SOFTWARE CORP
COM
743312100
440
11990
SH
DFND
1
11990
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2399
65391
SH
SOLE
65391
0
0
PROGRESSIVE CORP
COM
743315103
9635
101776
SH
SOLE
101776
0
0
PROLOGIS INC.
COM
74340W103
44194
439216
SH
SOLE
439216
0
0
PROOFPOINT INC
COM
743424103
2790
26433
SH
DFND
1
26433
0
0
PROOFPOINT INC
COM
743424103
5429
51435
SH
SOLE
51435
0
0
PROPETRO HLDG CORP
COM
74347M108
99
24493
SH
DFND
1
24493
0
0
PROPETRO HLDG CORP
COM
74347M108
522
128612
SH
SOLE
128612
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
2389
32510
SH
DFND
1
32510
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
7947
108162
SH
SOLE
108162
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
2295
2250000
SH
SOLE
2250000
0
0
PROSIGHT GLOBAL INC
COM
74349J103
866
76397
SH
DFND
1
76397
0
0
PROSIGHT GLOBAL INC
COM
74349J103
2280
201036
SH
SOLE
201036
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1293
24956
SH
SOLE
24956
0
0
PROTO LABS INC
COM
743713109
2868
22145
SH
SOLE
22145
0
0
PROVIDENCE SVC CORP
COM
743815102
942
10136
SH
SOLE
10136
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
740
60669
SH
SOLE
60669
0
0
PRUDENTIAL FINL INC
COM
744320102
1140
17944
SH
SOLE
17944
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1249
22747
SH
SOLE
22747
0
0
PUBLIC STORAGE
COM
74460D109
10901
48947
SH
SOLE
48947
0
0
PULTE GROUP INC
COM
745867101
1808
39052
SH
DFND
1
39052
0
0
PULTE GROUP INC
COM
745867101
4357
94130
SH
SOLE
94130
0
0
QCR HOLDINGS INC
COM
74727A104
2700
98511
SH
SOLE
98511
0
0
QCR HOLDINGS INC
COM
74727A104
1270
46329
SH
DFND
1
46329
0
0
QAD INC
CL A
74727D306
881
20888
SH
DFND
1
20888
0
0
QAD INC
CL A
74727D306
1880
44541
SH
SOLE
44541
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
176
58163
SH
SOLE
58163
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
69
22735
SH
DFND
1
22735
0
0
QUAKER CHEM CORP
COM
747316107
6316
35147
SH
DFND
1
35147
0
0
QUAKER CHEM CORP
COM
747316107
14867
82726
SH
SOLE
82726
0
0
QEP RESOURCES INC
COM
74733V100
95
104831
SH
DFND
1
104831
0
0
QEP RESOURCES INC
COM
74733V100
421
466709
SH
SOLE
466709
0
0
QTS RLTY TR INC
COM CL A
74736A103
3830
60780
SH
SOLE
60780
0
0
QORVO INC
COM
74736K101
2346
18181
SH
DFND
1
18181
0
0
QORVO INC
COM
74736K101
5514
42740
SH
SOLE
42740
0
0
Q2 HLDGS INC
COM
74736L109
8855
97028
SH
SOLE
97028
0
0
Q2 HLDGS INC
COM
74736L109
4560
49972
SH
DFND
1
49972
0
0
QUALCOMM INC
COM
747525103
24065
204495
SH
DFND
1
204495
0
0
QUALCOMM INC
COM
747525103
44214
375717
SH
SOLE
375717
0
0
QUALYS INC
COM
74758T303
319
3251
SH
DFND
1
3251
0
0
QUALYS INC
COM
74758T303
1672
17062
SH
SOLE
17062
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
502
27201
SH
SOLE
27201
0
0
QUANTA SVCS INC
COM
74762E102
331
6264
SH
SOLE
6264
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1433
12519
SH
DFND
1
12519
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3876
33854
SH
SOLE
33854
0
0
QUIDEL CORP
COM
74838J101
28918
131815
SH
DFND
1
131815
0
0
QUIDEL CORP
COM
74838J101
29764
135675
SH
SOLE
135675
0
0
QUINSTREET INC
COM
74874Q100
22486
1419577
SH
SOLE
1419577
0
0
QUINSTREET INC
COM
74874Q100
16400
1035384
SH
DFND
1
1035384
0
0
QURATE RETAIL INC
COM SER A
74915M100
406
56507
SH
DFND
1
56507
0
0
QURATE RETAIL INC
COM SER A
74915M100
936
130356
SH
SOLE
130356
0
0
R1 RCM INC
COM
749397105
1644
95836
SH
SOLE
95836
0
0
RLI CORP
COM
749607107
892
10654
SH
SOLE
10654
0
0
RLJ LODGING TR
COM
74965L101
667
77029
SH
SOLE
77029
0
0
RPC INC
COM
749660106
93
35319
SH
DFND
1
35319
0
0
RPC INC
COM
749660106
317
120212
SH
SOLE
120212
0
0
RH
COM
74967X103
87171
227827
SH
DFND
1
227827
0
0
RH
COM
74967X103
84044
219655
SH
SOLE
219655
0
0
RPM INTL INC
COM
749685103
690
8330
SH
DFND
1
8330
0
0
RPM INTL INC
COM
749685103
4483
54113
SH
SOLE
54113
0
0
RPT REALTY
SH BEN INT
74971D101
365
67119
SH
SOLE
67119
0
0
RADIAN GROUP INC
COM
750236101
24624
1685387
SH
DFND
1
1685387
0
0
RADIAN GROUP INC
COM
750236101
24476
1675321
SH
SOLE
1675321
0
0
RADNET INC
COM
750491102
545
35495
SH
SOLE
35495
0
0
RAMBUS INC DEL
COM
750917106
1291
94315
SH
SOLE
94315
0
0
RANGE RES CORP
COM
75281A109
329
49709
SH
DFND
1
49709
0
0
RANGE RES CORP
COM
75281A109
2199
332115
SH
SOLE
332115
0
0
RAVEN INDS INC
COM
754212108
16937
787046
SH
SOLE
787046
0
0
RAVEN INDS INC
COM
754212108
12805
595032
SH
DFND
1
595032
0
0
RAYMOND JAMES FINL INC
COM
754730109
16620
228429
SH
DFND
1
228429
0
0
RAYMOND JAMES FINL INC
COM
754730109
27149
373126
SH
SOLE
373126
0
0
RAYONIER INC
COM
754907103
5368
203009
SH
DFND
1
203009
0
0
RAYONIER INC
COM
754907103
7778
294191
SH
SOLE
294191
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
168
52530
SH
SOLE
52530
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
32234
560207
SH
SOLE
560207
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17722
307999
SH
DFND
1
307999
0
0
RE MAX HLDGS INC
CL A
75524W108
492
15028
SH
SOLE
15028
0
0
READY CAPITAL CORP
COM
75574U101
382
34125
SH
SOLE
34125
0
0
REALOGY HLDGS CORP
COM
75605Y106
904
95770
SH
SOLE
95770
0
0
REALTY INCOME CORP
COM
756109104
19036
313349
SH
SOLE
313349
0
0
REALTY INCOME CORP
COM
756109104
3062
50410
SH
DFND
1
50410
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
401
4116
SH
DFND
1
4116
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
942
9673
SH
SOLE
9673
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
304
23135
SH
SOLE
23135
0
0
RED ROCK RESORTS INC
CL A
75700L108
2659
155526
SH
DFND
1
155526
0
0
RED ROCK RESORTS INC
CL A
75700L108
5202
304192
SH
SOLE
304192
0
0
REDWOOD TR INC
COM
758075402
513
68278
SH
DFND
1
68278
0
0
REDWOOD TR INC
COM
758075402
1908
253780
SH
SOLE
253780
0
0
REGAL BELOIT CORP
COM
758750103
8591
91520
SH
SOLE
91520
0
0
REGAL BELOIT CORP
COM
758750103
3524
37544
SH
DFND
1
37544
0
0
REGENCY CTRS CORP
COM
758849103
4177
109856
SH
SOLE
109856
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24663
44059
SH
SOLE
44059
0
0
REGIS CORP MINN
COM
758932107
124
20259
SH
SOLE
20259
0
0
REGENXBIO INC
COM
75901B107
682
24765
SH
SOLE
24765
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
502
43571
SH
SOLE
43571
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5030
52840
SH
DFND
1
52840
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12051
126596
SH
SOLE
126596
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2999
29390
SH
SOLE
29390
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
554
5434
SH
DFND
1
5434
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1740
32580
SH
SOLE
32580
0
0
REPLIGEN CORP
COM
759916109
11734
79532
SH
SOLE
79532
0
0
REPLIGEN CORP
COM
759916109
5051
34236
SH
DFND
1
34236
0
0
RENT A CTR INC NEW
COM
76009N100
1201
40169
SH
SOLE
40169
0
0
REPUBLIC SVCS INC
COM
760759100
388
4152
SH
DFND
1
4152
0
0
REPUBLIC SVCS INC
COM
760759100
16464
176371
SH
SOLE
176371
0
0
RESMED INC
COM
761152107
1128
6579
SH
SOLE
6579
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1126
102348
SH
SOLE
102348
0
0
RESOURCES CONNECTION INC
COM
76122Q105
290
25065
SH
SOLE
25065
0
0
RETROPHIN INC
COM
761299106
367
19889
SH
DFND
1
19889
0
0
RETROPHIN INC
COM
761299106
713
38633
SH
SOLE
38633
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3883
67526
SH
DFND
1
67526
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2256
39226
SH
SOLE
39226
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1018
97785
SH
SOLE
97785
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1083
186408
SH
SOLE
186408
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
297
4523
SH
SOLE
4523
0
0
REXFORD INDL RLTY INC
COM
76169C100
14349
313564
SH
SOLE
313564
0
0
REXFORD INDL RLTY INC
COM
76169C100
3391
74114
SH
DFND
1
74114
0
0
RINGCENTRAL INC
CL A
76680R206
15005
54641
SH
SOLE
54641
0
0
RINGCENTRAL INC
CL A
76680R206
7255
26418
SH
DFND
1
26418
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17752
299606
SH
DFND
1
299606
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
30087
507796
SH
SOLE
507796
0
0
ROBERT HALF INTL INC
COM
770323103
393
7432
SH
SOLE
7432
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32886
149020
SH
DFND
1
149020
0
0
ROCKWELL AUTOMATION INC
COM
773903109
41338
187321
SH
SOLE
187321
0
0
ROGERS CORP
COM
775133101
6457
65851
SH
SOLE
65851
0
0
ROGERS CORP
COM
775133101
2543
25935
SH
DFND
1
25935
0
0
ROLLINS INC
COM
775711104
360
6634
SH
SOLE
6634
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20661
52293
SH
SOLE
52293
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6500
16452
SH
DFND
1
16452
0
0
ROSS STORES INC
COM
778296103
3235
34669
SH
SOLE
34669
0
0
ROYAL GOLD INC
COM
780287108
2666
22188
SH
SOLE
22188
0
0
ROYCE VALUE TR INC
COM
780910105
477
37734
SH
SOLE
37734
0
0
ROYCE VALUE TR INC
COM
780910105
1420
112308
SH
DFND
1
112308
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
273
35608
SH
SOLE
35608
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
930
121233
SH
DFND
1
121233
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
687
62148
SH
DFND
1
62148
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1809
163531
SH
SOLE
163531
0
0
RYDER SYS INC
COM
783549108
538
12725
SH
DFND
1
12725
0
0
RYDER SYS INC
COM
783549108
1643
38890
SH
SOLE
38890
0
0
RYERSON HLDG CORP
COM
783754104
197
34440
SH
DFND
1
34440
0
0
RYERSON HLDG CORP
COM
783754104
478
83393
SH
SOLE
83393
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
490
13304
SH
SOLE
13304
0
0
S & T BANCORP INC
COM
783859101
576
32547
SH
SOLE
32547
0
0
S&P GLOBAL INC
COM
78409V104
87281
242044
SH
SOLE
242044
0
0
S&P GLOBAL INC
COM
78409V104
32054
88890
SH
DFND
1
88890
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20962
65819
SH
SOLE
65819
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5637
17701
SH
DFND
1
17701
0
0
SEI INVTS CO
COM
784117103
10244
201973
SH
SOLE
201973
0
0
SEI INVTS CO
COM
784117103
3951
77906
SH
DFND
1
77906
0
0
SL GREEN RLTY CORP
COM
78440X101
1790
38610
SH
SOLE
38610
0
0
SLM CORP
COM
78442P106
818
101062
SH
SOLE
101062
0
0
SM ENERGY CO
COM
78454L100
163
102252
SH
DFND
1
102252
0
0
SM ENERGY CO
COM
78454L100
519
326134
SH
SOLE
326134
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332882
994005
SH
SOLE
994005
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48594
145104
SH
DFND
1
145104
0
0
SPX CORP
COM
784635104
1719
37056
SH
SOLE
37056
0
0
SPS COMMERCE INC
COM
78463M107
2268
29128
SH
SOLE
29128
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1989
55750
SH
DFND
1
55750
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3864
108287
SH
SOLE
108287
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1196
22189
SH
SOLE
22189
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
17102
164018
SH
SOLE
164018
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
26620
255295
SH
DFND
1
255295
0
0
SPX FLOW INC
COM
78469X107
267
6243
SH
DFND
1
6243
0
0
SPX FLOW INC
COM
78469X107
2178
50864
SH
SOLE
50864
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4259
17702
SH
DFND
1
17702
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10968
45584
SH
SOLE
45584
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1568
113756
SH
DFND
1
113756
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3972
288146
SH
SOLE
288146
0
0
SABRE CORP
COM
78573M104
656
100817
SH
SOLE
100817
0
0
SABRE CORP
COM
78573M104
143
21976
SH
DFND
1
21976
0
0
SAFEHOLD INC
COM
78645L100
711
11443
SH
SOLE
11443
0
0
SAFETY INS GROUP INC
COM
78648T100
428
6194
SH
DFND
1
6194
0
0
SAFETY INS GROUP INC
COM
78648T100
1728
25005
SH
SOLE
25005
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2002
32761
SH
SOLE
32761
0
0
SAGE THERAPEUTICS INC
COM
78667J108
945
15465
SH
DFND
1
15465
0
0
SAIA INC
COM
78709Y105
16565
131320
SH
DFND
1
131320
0
0
SAIA INC
COM
78709Y105
27282
216285
SH
SOLE
216285
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
10412
263121
SH
SOLE
263121
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
5360
135468
SH
DFND
1
135468
0
0
ST JOE CO
COM
790148100
534
25877
SH
SOLE
25877
0
0
SALESFORCE COM INC
COM
79466L302
55906
222449
SH
SOLE
222449
0
0
SALESFORCE COM INC
COM
79466L302
18467
73479
SH
DFND
1
73479
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
641
73784
SH
SOLE
73784
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
207
23842
SH
DFND
1
23842
0
0
SANDERSON FARMS INC
COM
800013104
629
5331
SH
SOLE
5331
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6789
90070
SH
DFND
1
90070
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
9178
121751
SH
SOLE
121751
0
0
SANMINA CORPORATION
COM
801056102
1520
56189
SH
SOLE
56189
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
7205
396112
SH
DFND
1
396112
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
9155
503277
SH
SOLE
503277
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4331
30841
SH
SOLE
30841
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2086
14855
SH
DFND
1
14855
0
0
SAUL CTRS INC
COM
804395101
281
10580
SH
SOLE
10580
0
0
SCANSOURCE INC
COM
806037107
1538
77537
SH
SOLE
77537
0
0
SCANSOURCE INC
COM
806037107
468
23589
SH
DFND
1
23589
0
0
HENRY SCHEIN INC
COM
806407102
382
6495
SH
SOLE
6495
0
0
SCHLUMBERGER LTD
COM
806857108
2344
150657
SH
SOLE
150657
0
0
SCHLUMBERGER LTD
COM
806857108
489
31457
SH
DFND
1
31457
0
0
SCHOLASTIC CORP
COM
807066105
1085
51672
SH
SOLE
51672
0
0
SCHOLASTIC CORP
COM
807066105
234
11148
SH
DFND
1
11148
0
0
SCHWAB CHARLES CORP
COM
808513105
60223
1662236
SH
SOLE
1662236
0
0
SCHWAB CHARLES CORP
COM
808513105
24120
665737
SH
DFND
1
665737
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
790
25991
SH
SOLE
25991
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1228
15665
SH
SOLE
15665
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
525
15049
SH
SOLE
15049
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1073
7020
SH
DFND
1
7020
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4168
27261
SH
SOLE
27261
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
541
47312
SH
SOLE
47312
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
10350
574069
SH
DFND
1
574069
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
14981
830888
SH
SOLE
830888
0
0
SEACOR HOLDINGS INC
COM
811904101
14581
501410
SH
SOLE
501410
0
0
SEACOR HOLDINGS INC
COM
811904101
11113
382162
SH
DFND
1
382162
0
0
SEALED AIR CORP NEW
COM
81211K100
275
7089
SH
SOLE
7089
0
0
SEAWORLD ENTMT INC
COM
81282V100
209
10593
SH
SOLE
10593
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2393
37600
SH
SOLE
37600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12989
123144
SH
SOLE
123144
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10202
96723
SH
DFND
1
96723
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2486
41866
SH
SOLE
41866
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1565
26360
SH
DFND
1
26360
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1851
88922
SH
SOLE
88922
0
0
SELECTIVE INS GROUP INC
COM
816300107
7180
139449
SH
SOLE
139449
0
0
SELECTIVE INS GROUP INC
COM
816300107
4881
94787
SH
DFND
1
94787
0
0
SEMTECH CORP
COM
816850101
2289
43219
SH
SOLE
43219
0
0
SEMTECH CORP
COM
816850101
695
13119
SH
DFND
1
13119
0
0
SEMPRA ENERGY
COM
816851109
1556
13143
SH
SOLE
13143
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
15142
153800
SH
SOLE
153800
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
4891
49900
SH
SOLE
49900
0
0
SENECA FOODS CORP NEW
CL A
817070501
341
9547
SH
DFND
1
9547
0
0
SENECA FOODS CORP NEW
CL A
817070501
992
27768
SH
SOLE
27768
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1102
19086
SH
DFND
1
19086
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2951
51116
SH
SOLE
51116
0
0
SERVICE CORP INTL
COM
817565104
2002
47461
SH
SOLE
47461
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4543
571457
SH
SOLE
571457
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1828
229944
SH
DFND
1
229944
0
0
SERVICENOW INC
COM
81762P102
153252
315984
SH
SOLE
315984
0
0
SERVICENOW INC
COM
81762P102
60438
124615
SH
DFND
1
124615
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
7591
2100000
SH
SOLE
2100000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1323
38870
SH
SOLE
38870
0
0
SHAKE SHACK INC
CL A
819047101
1901
29486
SH
SOLE
29486
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1837
41337
SH
SOLE
41337
0
0
SHERWIN WILLIAMS CO
COM
824348106
18654
26773
SH
SOLE
26773
0
0
SHERWIN WILLIAMS CO
COM
824348106
3347
4804
SH
DFND
1
4804
0
0
SHOE CARNIVAL INC
COM
824889109
239
7132
SH
SOLE
7132
0
0
SHOPIFY INC
CL A
82509L107
1307
1278
SH
SOLE
1278
0
0
SHOPIFY INC
CL A
82509L107
681
666
SH
DFND
1
666
0
0
SHUTTERSTOCK INC
COM
825690100
953
18318
SH
SOLE
18318
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1326
15972
SH
SOLE
15972
0
0
SILICON LABORATORIES INC
COM
826919102
3661
37410
SH
SOLE
37410
0
0
SILICON LABORATORIES INC
COM
826919102
1089
11127
SH
DFND
1
11127
0
0
SILGAN HOLDINGS INC
COM
827048109
780
21204
SH
SOLE
21204
0
0
SILK RD MED INC
COM
82710M100
15527
231016
SH
SOLE
231016
0
0
SILK RD MED INC
COM
82710M100
7992
118906
SH
DFND
1
118906
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
860
54249
SH
DFND
1
54249
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3254
205238
SH
SOLE
205238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7813
120802
SH
SOLE
120802
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
361
16387
SH
SOLE
16387
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
7349
75639
SH
SOLE
75639
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1982
20404
SH
DFND
1
20404
0
0
SIMULATIONS PLUS INC
COM
829214105
946
12548
SH
SOLE
12548
0
0
SITE CTRS CORP
COM
82981J109
1464
203362
SH
SOLE
203362
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3104
25449
SH
DFND
1
25449
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6027
49419
SH
SOLE
49419
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1160
57130
SH
DFND
1
57130
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2905
143094
SH
SOLE
143094
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
971
56400
SH
DFND
1
56400
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
411
23900
SH
SOLE
23900
0
0
SKECHERS U S A INC
CL A
830566105
1109
36710
SH
SOLE
36710
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
4063
151790
SH
SOLE
151790
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2096
78282
SH
DFND
1
78282
0
0
SKYWEST INC
COM
830879102
1242
41609
SH
SOLE
41609
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1474
10133
SH
SOLE
10133
0
0
SLEEP NUMBER CORP
COM
83125X103
8478
173331
SH
SOLE
173331
0
0
SLEEP NUMBER CORP
COM
83125X103
5787
118326
SH
DFND
1
118326
0
0
SMITH A O CORP
COM
831865209
4843
91731
SH
DFND
1
91731
0
0
SMITH A O CORP
COM
831865209
10359
196201
SH
SOLE
196201
0
0
SMUCKER J M CO
COM NEW
832696405
599
5183
SH
SOLE
5183
0
0
SNAP ON INC
COM
833034101
1414
9612
SH
DFND
1
9612
0
0
SNAP ON INC
COM
833034101
3455
23484
SH
SOLE
23484
0
0
SNOWFLAKE INC
CL A
833445109
4480
17850
SH
SOLE
17850
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
309
9516
SH
DFND
1
9516
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4008
16817
SH
SOLE
16817
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
340
1427
SH
DFND
1
1427
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
805
20034
SH
SOLE
20034
0
0
SONOCO PRODS CO
COM
835495102
1383
27079
SH
SOLE
27079
0
0
SONY CORP
SPONSORED ADR
835699307
20897
272279
SH
DFND
1
272279
0
0
SONY CORP
SPONSORED ADR
835699307
37331
486392
SH
SOLE
486392
0
0
SOUTH JERSEY INDS INC
COM
838518108
1810
93922
SH
SOLE
93922
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
1618
48500
SH
SOLE
48500
0
0
SOUTHERN CO
COM
842587107
5363
98917
SH
SOLE
98917
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
14405
309509
SH
SOLE
309509
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
1426
30639
SH
DFND
1
30639
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1009
41316
SH
SOLE
41316
0
0
SOUTHWEST AIRLS CO
COM
844741108
60645
1617205
SH
DFND
1
1617205
0
0
SOUTHWEST AIRLS CO
COM
844741108
63778
1700739
SH
SOLE
1700739
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
975
747000
SH
DFND
1
747000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
29823
22853000
SH
SOLE
22853000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2508
39754
SH
SOLE
39754
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
692
10965
SH
DFND
1
10965
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2162
919981
SH
SOLE
919981
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
427
181532
SH
DFND
1
181532
0
0
SPARTANNASH CO
COM
847215100
486
29712
SH
SOLE
29712
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
817
200164
SH
SOLE
200164
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
130
31929
SH
DFND
1
31929
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
263
13884
SH
SOLE
13884
0
0
SPIRIT AIRLS INC
COM
848577102
184
11442
SH
DFND
1
11442
0
0
SPIRIT AIRLS INC
COM
848577102
337
20923
SH
SOLE
20923
0
0
SPIRE INC
COM
84857L101
4685
88064
SH
DFND
1
88064
0
0
SPIRE INC
COM
84857L101
7726
145217
SH
SOLE
145217
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1951
57802
SH
DFND
1
57802
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
8756
259430
SH
SOLE
259430
0
0
SPOK HLDGS INC
COM
84863T106
138
14512
SH
SOLE
14512
0
0
SPROUTS FMRS MKT INC
COM
85208M102
665
31766
SH
SOLE
31766
0
0
SQUARE INC
CL A
852234103
41920
257888
SH
DFND
1
257888
0
0
SQUARE INC
CL A
852234103
101313
623273
SH
SOLE
623273
0
0
STAG INDL INC
COM
85254J102
1347
44173
SH
DFND
1
44173
0
0
STAG INDL INC
COM
85254J102
4875
159877
SH
SOLE
159877
0
0
STAMPS COM INC
COM NEW
852857200
3512
14574
SH
SOLE
14574
0
0
STANDARD MTR PRODS INC
COM
853666105
4610
103242
SH
SOLE
103242
0
0
STANDARD MTR PRODS INC
COM
853666105
1869
41848
SH
DFND
1
41848
0
0
STANDEX INTL CORP
COM
854231107
9874
166797
SH
SOLE
166797
0
0
STANDEX INTL CORP
COM
854231107
4394
74218
SH
DFND
1
74218
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1668
10284
SH
SOLE
10284
0
0
STANLEY BLACK & DECKER INC
COM
854502101
570
3515
SH
DFND
1
3515
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
8505
83773
SH
SOLE
83773
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
830
8177
SH
DFND
1
8177
0
0
STARBUCKS CORP
COM
855244109
4563
53106
SH
SOLE
53106
0
0
STATE AUTO FINL CORP
COM
855707105
1428
103760
SH
SOLE
103760
0
0
STATE AUTO FINL CORP
COM
855707105
1124
81678
SH
DFND
1
81678
0
0
STARWOOD PPTY TR INC
COM
85571B105
1777
117760
SH
SOLE
117760
0
0
STARWOOD PPTY TR INC
COM
85571B105
771
51105
SH
DFND
1
51105
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
111
116000
SH
DFND
1
116000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
2107
2198000
SH
SOLE
2198000
0
0
STATE STR CORP
COM
857477103
951
16025
SH
SOLE
16025
0
0
STEEL DYNAMICS INC
COM
858119100
31210
1090110
SH
SOLE
1090110
0
0
STEEL DYNAMICS INC
COM
858119100
30962
1081470
SH
DFND
1
1081470
0
0
STEPAN CO
COM
858586100
1924
17656
SH
SOLE
17656
0
0
STERICYCLE INC
COM
858912108
1554
24639
SH
SOLE
24639
0
0
STERLING BANCORP DEL
COM
85917A100
1031
98000
SH
SOLE
98000
0
0
STERLING BANCORP DEL
COM
85917A100
253
24065
SH
DFND
1
24065
0
0
STEWART INFORMATION SVCS COR
COM
860372101
969
22162
SH
SOLE
22162
0
0
STIFEL FINL CORP
COM
860630102
934
18465
SH
SOLE
18465
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6504
211914
SH
DFND
1
211914
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
13456
438445
SH
SOLE
438445
0
0
STONERIDGE INC
COM
86183P102
8263
449824
SH
DFND
1
449824
0
0
STONERIDGE INC
COM
86183P102
10528
573109
SH
SOLE
573109
0
0
STONEX GROUP INC
COM
861896108
690
13490
SH
SOLE
13490
0
0
STORE CAP CORP
COM
862121100
8445
307869
SH
SOLE
307869
0
0
STORE CAP CORP
COM
862121100
1343
48951
SH
DFND
1
48951
0
0
STRATEGIC ED INC
COM
86272C103
867
9477
SH
SOLE
9477
0
0
STRYKER CORPORATION
COM
863667101
22606
108491
SH
DFND
1
108491
0
0
STRYKER CORPORATION
COM
863667101
71247
341924
SH
SOLE
341924
0
0
STURM RUGER & CO INC
COM
864159108
887
14507
SH
SOLE
14507
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
454
87642
SH
SOLE
87642
0
0
SUMMIT MATLS INC
CL A
86614U100
3551
214705
SH
DFND
1
214705
0
0
SUMMIT MATLS INC
CL A
86614U100
6895
416888
SH
SOLE
416888
0
0
SUN CMNTYS INC
COM
866674104
9331
66358
SH
SOLE
66358
0
0
SUNCOKE ENERGY INC
COM
86722A103
235
68630
SH
SOLE
68630
0
0
SUNRUN INC
COM
86771W105
2634
34176
SH
SOLE
34176
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
10750
1353907
SH
DFND
1
1353907
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
14761
1859036
SH
SOLE
1859036
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
910
43668
SH
SOLE
43668
0
0
SURMODICS INC
COM
868873100
660
16957
SH
SOLE
16957
0
0
SYKES ENTERPRISES INC
COM
871237103
1136
33213
SH
SOLE
33213
0
0
SYNAPTICS INC
COM
87157D109
741
9210
SH
SOLE
9210
0
0
SYNOPSYS INC
COM
871607107
41738
195055
SH
SOLE
195055
0
0
SYNOPSYS INC
COM
871607107
10621
49637
SH
DFND
1
49637
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
16419
775596
SH
DFND
1
775596
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
24506
1157583
SH
SOLE
1157583
0
0
SYNNEX CORP
COM
87162W100
1554
11095
SH
SOLE
11095
0
0
SYNCHRONY FINANCIAL
COM
87165B103
639
24417
SH
SOLE
24417
0
0
SYNEOS HEALTH INC
CL A
87166B102
15904
299163
SH
DFND
1
299163
0
0
SYNEOS HEALTH INC
CL A
87166B102
21906
412083
SH
SOLE
412083
0
0
SYSCO CORP
COM
871829107
4824
77534
SH
SOLE
77534
0
0
TCF FINL CORP
COM
872307103
1267
54249
SH
SOLE
54249
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
5519
99170
SH
SOLE
99170
0
0
T-MOBILE US INC
COM
872590104
17540
153375
SH
SOLE
153375
0
0
TRI POINTE GROUP INC
COM
87265H109
539
29695
SH
DFND
1
29695
0
0
TRI POINTE GROUP INC
COM
87265H109
1647
90781
SH
SOLE
90781
0
0
TPG RE FIN TR INC
COM
87266M107
569
67296
SH
DFND
1
67296
0
0
TPG RE FIN TR INC
COM
87266M107
1237
146207
SH
SOLE
146207
0
0
TTM TECHNOLOGIES INC
COM
87305R109
939
82300
SH
SOLE
82300
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
317
268000
SH
DFND
1
268000
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
8370
7082000
SH
SOLE
7082000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
706
17325
SH
SOLE
17325
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
14602
399063
SH
DFND
1
399063
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
21955
600022
SH
SOLE
600022
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11607
70253
SH
SOLE
70253
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4460
26993
SH
DFND
1
26993
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1271
16717
SH
DFND
1
16717
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
527
6928
SH
SOLE
6928
0
0
TALOS ENERGY INC
COM
87484T108
605
93804
SH
DFND
1
93804
0
0
TALOS ENERGY INC
COM
87484T108
1299
201384
SH
SOLE
201384
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
467
77506
SH
SOLE
77506
0
0
TAPESTRY INC
COM
876030107
194
12429
SH
SOLE
12429
0
0
TARGET CORP
COM
87612E106
3544
22516
SH
SOLE
22516
0
0
TARGA RES CORP
COM
87612G101
1599
114005
SH
SOLE
114005
0
0
TARGA RES CORP
COM
87612G101
690
49170
SH
DFND
1
49170
0
0
TAUBMAN CTRS INC
COM
876664103
553
16622
SH
SOLE
16622
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
6541
266008
SH
SOLE
266008
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2748
111760
SH
DFND
1
111760
0
0
TEAM INC
COM
878155100
140
25396
SH
SOLE
25396
0
0
TECHTARGET INC
COM
87874R100
843
19180
SH
SOLE
19180
0
0
TEGNA INC
COM
87901J105
693
58971
SH
SOLE
58971
0
0
TELADOC HEALTH INC
COM
87918A105
12733
58080
SH
DFND
1
58080
0
0
TELADOC HEALTH INC
COM
87918A105
30769
140346
SH
SOLE
140346
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
127
19479
SH
DFND
1
19479
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3179
10248
SH
DFND
1
10248
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7928
25558
SH
SOLE
25558
0
0
TELEFLEX INCORPORATED
COM
879369106
22168
65120
SH
SOLE
65120
0
0
TELEFLEX INCORPORATED
COM
879369106
10526
30921
SH
DFND
1
30921
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
616
80372
SH
DFND
1
80372
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
252
32869
SH
SOLE
32869
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
494
26810
SH
SOLE
26810
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
568
106101
SH
DFND
1
106101
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
259
48412
SH
SOLE
48412
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1152
12916
SH
SOLE
12916
0
0
TENARIS S A
SPONSORED ADS
88031M109
3264
331347
SH
DFND
1
331347
0
0
TENARIS S A
SPONSORED ADS
88031M109
2621
266117
SH
SOLE
266117
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
617
25159
SH
DFND
1
25159
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1848
75390
SH
SOLE
75390
0
0
TENNANT CO
COM
880345103
924
15315
SH
SOLE
15315
0
0
TENNECO INC
CL A VTG COM STK
880349105
746
107549
SH
SOLE
107549
0
0
TENNECO INC
CL A VTG COM STK
880349105
372
53649
SH
DFND
1
53649
0
0
TERADATA CORP DEL
COM
88076W103
668
29409
SH
SOLE
29409
0
0
TERADYNE INC
COM
880770102
1090
13723
SH
SOLE
13723
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
651
255000
SH
DFND
1
255000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
12293
4818000
SH
SOLE
4818000
0
0
TEREX CORP NEW
COM
880779103
361
18664
SH
SOLE
18664
0
0
TERRITORIAL BANCORP INC
COM
88145X108
661
32666
SH
SOLE
32666
0
0
TERRITORIAL BANCORP INC
COM
88145X108
276
13665
SH
DFND
1
13665
0
0
TERRENO RLTY CORP
COM
88146M101
4686
85576
SH
DFND
1
85576
0
0
TERRENO RLTY CORP
COM
88146M101
7356
134340
SH
SOLE
134340
0
0
TESLA INC
COM
88160R101
14161
33009
SH
DFND
1
33009
0
0
TESLA INC
COM
88160R101
34398
80180
SH
SOLE
80180
0
0
TETRA TECH INC NEW
COM
88162G103
1388
14538
SH
SOLE
14538
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1109
35613
SH
SOLE
35613
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
367
11794
SH
DFND
1
11794
0
0
TEXAS INSTRS INC
COM
882508104
75083
525826
SH
SOLE
525826
0
0
TEXAS INSTRS INC
COM
882508104
35648
249653
SH
DFND
1
249653
0
0
TEXAS ROADHOUSE INC
COM
882681109
37979
624760
SH
SOLE
624760
0
0
TEXAS ROADHOUSE INC
COM
882681109
24882
409318
SH
DFND
1
409318
0
0
TEXTRON INC
COM
883203101
370
10255
SH
SOLE
10255
0
0
THE ODP CORP
COM
88337F105
1201
61728
SH
SOLE
61728
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36734
83200
SH
DFND
1
83200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
110249
249704
SH
SOLE
249704
0
0
THERMON GROUP HLDGS INC
COM
88362T103
286
25486
SH
SOLE
25486
0
0
THERMON GROUP HLDGS INC
COM
88362T103
120
10654
SH
DFND
1
10654
0
0
THOR INDS INC
COM
885160101
7239
75991
SH
SOLE
75991
0
0
THOR INDS INC
COM
885160101
2880
30236
SH
DFND
1
30236
0
0
3-D SYS CORP DEL
COM NEW
88554D205
493
100443
SH
SOLE
100443
0
0
3M CO
COM
88579Y101
6730
42017
SH
SOLE
42017
0
0
3M CO
COM
88579Y101
915
5714
SH
DFND
1
5714
0
0
TIFFANY & CO NEW
COM
886547108
568
4907
SH
SOLE
4907
0
0
TILRAY INC
COM CL 2
88688T100
68
14116
SH
DFND
1
14116
0
0
TILRAY INC
COM CL 2
88688T100
174
35912
SH
SOLE
35912
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
186
16115
SH
DFND
1
16115
0
0
TIMKEN CO
COM
887389104
41745
769923
SH
DFND
1
769923
0
0
TIMKEN CO
COM
887389104
41549
766307
SH
SOLE
766307
0
0
TIMKENSTEEL CORP
COM
887399103
111
31368
SH
SOLE
31368
0
0
TITAN INTL INC ILL
COM
88830M102
120
41424
SH
SOLE
41424
0
0
TIVITY HEALTH INC
COM
88870R102
435
31004
SH
SOLE
31004
0
0
TOLL BROTHERS INC
COM
889478103
2779
57109
SH
DFND
1
57109
0
0
TOLL BROTHERS INC
COM
889478103
7299
150000
SH
SOLE
150000
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
569
10019
SH
SOLE
10019
0
0
TOPBUILD CORP
COM
89055F103
4453
26091
SH
DFND
1
26091
0
0
TOPBUILD CORP
COM
89055F103
10855
63597
SH
SOLE
63597
0
0
TORO CO
COM
891092108
3942
46959
SH
DFND
1
46959
0
0
TORO CO
COM
891092108
11810
140682
SH
SOLE
140682
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
596
36323
SH
SOLE
36323
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
205
12490
SH
DFND
1
12490
0
0
TRACTOR SUPPLY CO
COM
892356106
757
5279
SH
SOLE
5279
0
0
TRANSDIGM GROUP INC
COM
893641100
1158
2438
SH
SOLE
2438
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1246
11514
SH
SOLE
11514
0
0
TREDEGAR CORP
COM
894650100
318
21400
SH
SOLE
21400
0
0
TREEHOUSE FOODS INC
COM
89469A104
533
13156
SH
DFND
1
13156
0
0
TREEHOUSE FOODS INC
COM
89469A104
1618
39913
SH
SOLE
39913
0
0
TREX CO INC
COM
89531P105
18833
263027
SH
SOLE
263027
0
0
TREX CO INC
COM
89531P105
8269
115492
SH
DFND
1
115492
0
0
TRI CONTL CORP
COM
895436103
1362
52531
SH
DFND
1
52531
0
0
TRI CONTL CORP
COM
895436103
316
12196
SH
SOLE
12196
0
0
TRICO BANCSHARES
COM
896095106
1524
62229
SH
SOLE
62229
0
0
TRICO BANCSHARES
COM
896095106
660
26970
SH
DFND
1
26970
0
0
TRIMAS CORP
COM NEW
896215209
2394
105021
SH
DFND
1
105021
0
0
TRIMAS CORP
COM NEW
896215209
5251
230326
SH
SOLE
230326
0
0
TRIMBLE INC
COM
896239100
3287
67503
SH
SOLE
67503
0
0
TRINITY INDS INC
COM
896522109
467
23969
SH
SOLE
23969
0
0
TRIUMPH BANCORP INC
COM
89679E300
18953
608647
SH
SOLE
608647
0
0
TRIUMPH BANCORP INC
COM
89679E300
14458
464282
SH
DFND
1
464282
0
0
TRIUMPH GROUP INC NEW
COM
896818101
281
43178
SH
SOLE
43178
0
0
TRIPADVISOR INC
COM
896945201
507
25881
SH
SOLE
25881
0
0
TRUEBLUE INC
COM
89785X101
463
29916
SH
SOLE
29916
0
0
TRUPANION INC
COM
898202106
2123
26905
SH
SOLE
26905
0
0
TRUIST FINL CORP
COM
89832Q109
16193
425580
SH
DFND
1
425580
0
0
TRUIST FINL CORP
COM
89832Q109
28093
738309
SH
SOLE
738309
0
0
TRUSTCO BK CORP N Y
COM
898349105
448
85772
SH
DFND
1
85772
0
0
TRUSTCO BK CORP N Y
COM
898349105
1450
277825
SH
SOLE
277825
0
0
TRUSTMARK CORP
COM
898402102
439
20502
SH
SOLE
20502
0
0
TTEC HLDGS INC
COM
89854H102
824
15113
SH
SOLE
15113
0
0
TUPPERWARE BRANDS CORP
COM
899896104
908
45061
SH
SOLE
45061
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
63
13241
SH
DFND
1
13241
0
0
TURNING PT BRANDS INC
COM
90041L105
26769
959445
SH
SOLE
959445
0
0
TURNING PT BRANDS INC
COM
90041L105
16913
606206
SH
DFND
1
606206
0
0
TWITTER INC
COM
90184L102
45713
1027267
SH
SOLE
1027267
0
0
TWITTER INC
COM
90184L102
47053
1057363
SH
DFND
1
1057363
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
9392
9450000
SH
SOLE
9450000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
19189
17200000
SH
SOLE
17200000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
321
63151
SH
DFND
1
63151
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
753
147991
SH
SOLE
147991
0
0
II-VI INC
COM
902104108
3297
81289
SH
SOLE
81289
0
0
II-VI INC
COM
902104108
1360
33521
SH
DFND
1
33521
0
0
II-VI INC
NOTE 0.250% 9/0
902104AB4
15542
13800000
SH
SOLE
13800000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16263
46657
SH
SOLE
46657
0
0
TYLER TECHNOLOGIES INC
COM
902252105
302
867
SH
DFND
1
867
0
0
TYSON FOODS INC
CL A
902494103
787
13234
SH
SOLE
13234
0
0
UDR INC
COM
902653104
14807
454052
SH
SOLE
454052
0
0
UDR INC
COM
902653104
1001
30681
SH
DFND
1
30681
0
0
UFP TECHNOLOGIES INC
COM
902673102
7473
180422
SH
DFND
1
180422
0
0
UFP TECHNOLOGIES INC
COM
902673102
9511
229617
SH
SOLE
229617
0
0
UGI CORP NEW
COM
902681105
4223
128038
SH
SOLE
128038
0
0
UGI CORP NEW
COM
902681105
1268
38448
SH
DFND
1
38448
0
0
UMB FINL CORP
COM
902788108
571
11641
SH
SOLE
11641
0
0
UFP INDUSTRIES INC
COM
90278Q108
2866
50720
SH
SOLE
50720
0
0
US BANCORP DEL
COM NEW
902973304
2210
61652
SH
SOLE
61652
0
0
UMH PPTYS INC
COM
903002103
593
43777
SH
SOLE
43777
0
0
UMH PPTYS INC
COM
903002103
249
18392
SH
DFND
1
18392
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
731
9932
SH
SOLE
9932
0
0
U S CONCRETE INC
COM
90333L201
381
13133
SH
SOLE
13133
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2180
25087
SH
SOLE
25087
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
587
6760
SH
DFND
1
6760
0
0
U S SILICA HLDGS INC
COM
90346E103
184
61269
SH
SOLE
61269
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34637
949480
SH
DFND
1
949480
0
0
UBER TECHNOLOGIES INC
COM
90353T100
83517
2289380
SH
SOLE
2289380
0
0
ULTA BEAUTY INC
COM
90384S303
8677
38738
SH
SOLE
38738
0
0
ULTA BEAUTY INC
COM
90384S303
3923
17516
SH
DFND
1
17516
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
710
33084
SH
SOLE
33084
0
0
UMPQUA HLDGS CORP
COM
904214103
631
59412
SH
SOLE
59412
0
0
UNIFI INC
COM NEW
904677200
159
12390
SH
SOLE
12390
0
0
UNIFIRST CORP MASS
COM
904708104
2028
10711
SH
DFND
1
10711
0
0
UNIFIRST CORP MASS
COM
904708104
6837
36102
SH
SOLE
36102
0
0
UNION PAC CORP
COM
907818108
25493
129491
SH
SOLE
129491
0
0
UNION PAC CORP
COM
907818108
4217
21421
SH
DFND
1
21421
0
0
UNISYS CORP
COM NEW
909214306
558
52253
SH
SOLE
52253
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
2378
2000000
SH
SOLE
2000000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1214
71701
SH
SOLE
71701
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2338
108918
SH
SOLE
108918
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
765
35612
SH
DFND
1
35612
0
0
UNITED AIRLS HLDGS INC
COM
910047109
991
28514
SH
DFND
1
28514
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2583
74332
SH
SOLE
74332
0
0
UNITED FIRE GROUP INC
COM
910340108
362
17798
SH
SOLE
17798
0
0
UNITED INS HLDGS CORP
COM
910710102
105
17269
SH
SOLE
17269
0
0
UNITED NAT FOODS INC
COM
911163103
675
45366
SH
SOLE
45366
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5681
34092
SH
SOLE
34092
0
0
UNITED RENTALS INC
COM
911363109
86869
497817
SH
DFND
1
497817
0
0
UNITED RENTALS INC
COM
911363109
101618
582338
SH
SOLE
582338
0
0
UNITED STS LIME & MINERALS I
COM
911922102
15439
171352
SH
SOLE
171352
0
0
UNITED STS LIME & MINERALS I
COM
911922102
12131
134638
SH
DFND
1
134638
0
0
UNITED STATES STL CORP NEW
COM
912909108
842
114724
SH
SOLE
114724
0
0
UNITED STATES STL CORP NEW
COM
912909108
222
30259
SH
DFND
1
30259
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
545
5400
SH
DFND
1
5400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2428
24043
SH
SOLE
24043
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8654
27759
SH
DFND
1
27759
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56649
181701
SH
SOLE
181701
0
0
UNITIL CORP
COM
913259107
414
10705
SH
DFND
1
10705
0
0
UNITIL CORP
COM
913259107
1040
26907
SH
SOLE
26907
0
0
UNITI GROUP INC
COM
91325V108
659
62533
SH
DFND
1
62533
0
0
UNITI GROUP INC
COM
91325V108
3215
305191
SH
SOLE
305191
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
769
45533
SH
SOLE
45533
0
0
UNIVERSAL CORP VA
COM
913456109
850
20306
SH
SOLE
20306
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2086
11544
SH
SOLE
11544
0
0
UNIVERSAL ELECTRS INC
COM
913483103
436
11552
SH
SOLE
11552
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
722
12663
SH
SOLE
12663
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
333
24035
SH
SOLE
24035
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
28539
266671
SH
SOLE
266671
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
29983
280162
SH
DFND
1
280162
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
152
10568
SH
SOLE
10568
0
0
URBAN OUTFITTERS INC
COM
917047102
248
11895
SH
DFND
1
11895
0
0
URBAN OUTFITTERS INC
COM
917047102
837
40200
SH
SOLE
40200
0
0
URBAN EDGE PPTYS
COM
91704F104
905
93145
SH
SOLE
93145
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
229
24871
SH
SOLE
24871
0
0
US ECOLOGY INC
COM
91734M103
854
26128
SH
SOLE
26128
0
0
V F CORP
COM
918204108
1020
14522
SH
SOLE
14522
0
0
VBI VACCINES INC
COM NEW
91822J103
439
153505
SH
DFND
1
153505
0
0
VBI VACCINES INC
COM NEW
91822J103
1021
357166
SH
SOLE
357166
0
0
VAIL RESORTS INC
COM
91879Q109
1836
8581
SH
DFND
1
8581
0
0
VAIL RESORTS INC
COM
91879Q109
3906
18255
SH
SOLE
18255
0
0
VALE S A
SPONSORED ADS
91912E105
467
44175
SH
SOLE
44175
0
0
VALE S A
SPONSORED ADS
91912E105
1126
106469
SH
DFND
1
106469
0
0
VALERO ENERGY CORP
COM
91913Y100
22187
512167
SH
SOLE
512167
0
0
VALERO ENERGY CORP
COM
91913Y100
20720
478306
SH
DFND
1
478306
0
0
VALLEY NATL BANCORP
COM
919794107
2082
303923
SH
SOLE
303923
0
0
VALLEY NATL BANCORP
COM
919794107
663
96826
SH
DFND
1
96826
0
0
VALMONT INDS INC
COM
920253101
11303
91023
SH
DFND
1
91023
0
0
VALMONT INDS INC
COM
920253101
19964
160767
SH
SOLE
160767
0
0
VALVOLINE INC
COM
92047W101
949
49835
SH
SOLE
49835
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
439
45402
SH
SOLE
45402
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13710
165475
SH
SOLE
165475
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44250
534095
SH
DFND
1
534095
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2893
30200
SH
DFND
1
30200
0
0
VAREX IMAGING CORP
COM
92214X106
412
32385
SH
SOLE
32385
0
0
VARIAN MED SYS INC
COM
92220P105
711
4136
SH
SOLE
4136
0
0
VECTOR GROUP LTD
COM
92240M108
1111
114613
SH
SOLE
114613
0
0
VEECO INSTRS INC DEL
COM
922417100
480
41143
SH
SOLE
41143
0
0
VEEVA SYS INC
CL A COM
922475108
38500
136918
SH
DFND
1
136918
0
0
VEEVA SYS INC
CL A COM
922475108
86783
308628
SH
SOLE
308628
0
0
VENTAS INC
COM
92276F100
5718
136280
SH
SOLE
136280
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5156
65300
SH
DFND
1
65300
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
19483
85600
SH
DFND
1
85600
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15676
150000
SH
DFND
1
150000
0
0
VERA BRADLEY INC
COM
92335C106
112
18279
SH
SOLE
18279
0
0
VEREIT INC
COM
92339V100
2210
339934
SH
SOLE
339934
0
0
VERISIGN INC
COM
92343E102
4112
20072
SH
DFND
1
20072
0
0
VERISIGN INC
COM
92343E102
14268
69653
SH
SOLE
69653
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
138574
2329365
SH
SOLE
2329365
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63831
1072974
SH
DFND
1
1072974
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
12270
12149000
SH
SOLE
12149000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
574
568000
SH
DFND
1
568000
0
0
VERITEX HLDGS INC
COM
923451108
701
41167
SH
SOLE
41167
0
0
VERITIV CORP
COM
923454102
130
10280
SH
SOLE
10280
0
0
VERISK ANALYTICS INC
COM
92345Y106
32910
177596
SH
SOLE
177596
0
0
VERISK ANALYTICS INC
COM
92345Y106
5935
32028
SH
DFND
1
32028
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25778
94729
SH
DFND
1
94729
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
82296
302424
SH
SOLE
302424
0
0
VIAD CORP
COM NEW
92552R406
352
16916
SH
SOLE
16916
0
0
VIASAT INC
COM
92552V100
594
17271
SH
SOLE
17271
0
0
VIAVI SOLUTIONS INC
COM
925550105
2221
189318
SH
SOLE
189318
0
0
VIACOMCBS INC
CL B
92556H206
710
25356
SH
SOLE
25356
0
0
VICI PPTYS INC
COM
925652109
6540
279840
SH
SOLE
279840
0
0
VICOR CORP
COM
925815102
1352
17392
SH
SOLE
17392
0
0
VIKING THERAPEUTICS INC
COM
92686J106
66
11376
SH
SOLE
11376
0
0
VISA INC
COM CL A
92826C839
102208
511116
SH
DFND
1
511116
0
0
VISA INC
COM CL A
92826C839
294193
1471187
SH
SOLE
1471187
0
0
VIRTUSA CORP
COM
92827P102
1159
23576
SH
SOLE
23576
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
828
5974
SH
SOLE
5974
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
556
35702
SH
SOLE
35702
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
487
503000
SH
DFND
1
503000
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
20944
21643000
SH
SOLE
21643000
0
0
VISTA OUTDOOR INC
COM
928377100
972
48144
SH
SOLE
48144
0
0
VISTEON CORP
COM NEW
92839U206
519
7495
SH
SOLE
7495
0
0
VISTRA CORP
COM
92840M102
1167
61897
SH
SOLE
61897
0
0
VMWARE INC
CL A COM
928563402
13307
92621
SH
SOLE
92621
0
0
VMWARE INC
CL A COM
928563402
8360
58192
SH
DFND
1
58192
0
0
VONAGE HLDGS CORP
COM
92886T201
1958
191392
SH
SOLE
191392
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1508
44749
SH
SOLE
44749
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
447
56445
SH
DFND
1
56445
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1156
233476
SH
DFND
1
233476
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
385
77708
SH
SOLE
77708
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
692
72800
SH
DFND
1
72800
0
0
VULCAN MATLS CO
COM
929160109
809
5966
SH
SOLE
5966
0
0
WD-40 CO
COM
929236107
2145
11331
SH
SOLE
11331
0
0
WP CAREY INC
COM
92936U109
6218
95430
SH
SOLE
95430
0
0
WP CAREY INC
COM
92936U109
1655
25406
SH
DFND
1
25406
0
0
WEC ENERGY GROUP INC
COM
92939U106
4070
42001
SH
SOLE
42001
0
0
WABASH NATL CORP
COM
929566107
525
43875
SH
SOLE
43875
0
0
WABTEC
COM
929740108
503
8127
SH
SOLE
8127
0
0
WADDELL & REED FINL INC
CL A
930059100
802
54033
SH
SOLE
54033
0
0
WALMART INC
COM
931142103
118150
844475
SH
SOLE
844475
0
0
WALMART INC
COM
931142103
58692
419500
SH
DFND
1
419500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1162
32348
SH
SOLE
32348
0
0
WALKER & DUNLOP INC
COM
93148P102
1929
36390
SH
SOLE
36390
0
0
WALKER & DUNLOP INC
COM
93148P102
260
4906
SH
DFND
1
4906
0
0
WARRIOR MET COAL INC
COM
93627C101
725
42443
SH
SOLE
42443
0
0
WASHINGTON FED INC
COM
938824109
643
30808
SH
SOLE
30808
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
101
156387
SH
SOLE
156387
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1374
68281
SH
SOLE
68281
0
0
WASHINGTON TR BANCORP
COM
940610108
604
19715
SH
DFND
1
19715
0
0
WASHINGTON TR BANCORP
COM
940610108
1384
45153
SH
SOLE
45153
0
0
WASTE CONNECTIONS INC
COM
94106B101
21873
210719
SH
SOLE
210719
0
0
WASTE CONNECTIONS INC
COM
94106B101
2304
22197
SH
DFND
1
22197
0
0
WASTE MGMT INC DEL
COM
94106L109
17601
155524
SH
SOLE
155524
0
0
WATERS CORP
COM
941848103
1436
7340
SH
DFND
1
7340
0
0
WATERS CORP
COM
941848103
3235
16533
SH
SOLE
16533
0
0
WATSCO INC
COM
942622200
11651
50028
SH
SOLE
50028
0
0
WATSCO INC
COM
942622200
3647
15659
SH
DFND
1
15659
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2279
22759
SH
SOLE
22759
0
0
WAYFAIR INC
CL A
94419L101
1750
6014
SH
SOLE
6014
0
0
WAYFAIR INC
CL A
94419L101
779
2676
SH
DFND
1
2676
0
0
WEBSTER FINL CORP CONN
COM
947890109
5878
222568
SH
SOLE
222568
0
0
WEBSTER FINL CORP CONN
COM
947890109
2481
93931
SH
DFND
1
93931
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1861
109724
SH
SOLE
109724
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
5470
1460000
SH
SOLE
1460000
0
0
WELLS FARGO CO NEW
COM
949746101
26139
1111815
SH
DFND
1
1111815
0
0
WELLS FARGO CO NEW
COM
949746101
45918
1953111
SH
SOLE
1953111
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6165
4594
SH
DFND
1
4594
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
29555
22022
SH
SOLE
22022
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
407
55764
SH
SOLE
55764
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
1680
230156
SH
DFND
1
230156
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
104
24666
SH
SOLE
24666
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
857
202530
SH
DFND
1
202530
0
0
WELLTOWER INC
COM
95040Q104
10953
198825
SH
SOLE
198825
0
0
WENDYS CO
COM
95058W100
1075
48208
SH
SOLE
48208
0
0
WERNER ENTERPRISES INC
COM
950755108
656
15632
SH
SOLE
15632
0
0
WESBANCO INC
COM
950810101
458
21440
SH
DFND
1
21440
0
0
WESBANCO INC
COM
950810101
954
44673
SH
SOLE
44673
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
400
1456
SH
DFND
1
1456
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1874
6816
SH
SOLE
6816
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1214
22332
SH
SOLE
22332
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
42963
1358727
SH
DFND
1
1358727
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
46566
1472679
SH
SOLE
1472679
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1493
121182
SH
DFND
1
121182
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
108
16867
SH
SOLE
16867
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
131
20423
SH
DFND
1
20423
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1294
264132
SH
DFND
1
264132
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
331
67484
SH
SOLE
67484
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
503
246583
SH
SOLE
246583
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
199
97512
SH
DFND
1
97512
0
0
WESTERN DIGITAL CORP.
COM
958102105
566
15480
SH
SOLE
15480
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
4652
4900000
SH
SOLE
4900000
0
0
WESTERN UN CO
COM
959802109
3811
177818
SH
SOLE
177818
0
0
WESTROCK CO
COM
96145D105
406
11685
SH
SOLE
11685
0
0
WEX INC
COM
96208T104
3318
23873
SH
DFND
1
23873
0
0
WEX INC
COM
96208T104
8510
61235
SH
SOLE
61235
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3167
111052
SH
SOLE
111052
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
454
9254
SH
SOLE
9254
0
0
WHIRLPOOL CORP
COM
963320106
1573
8556
SH
SOLE
8556
0
0
WHIRLPOOL CORP
COM
963320106
566
3077
SH
DFND
1
3077
0
0
WHITESTONE REIT
COM
966084204
198
33005
SH
SOLE
33005
0
0
WILEY JOHN & SONS INC
CL A
968223206
373
11772
SH
SOLE
11772
0
0
WILLDAN GROUP INC
COM
96924N100
4144
162461
SH
DFND
1
162461
0
0
WILLDAN GROUP INC
COM
96924N100
9145
358478
SH
SOLE
358478
0
0
WILLIAMS COS INC
COM
969457100
379
19300
SH
DFND
1
19300
0
0
WILLIAMS COS INC
COM
969457100
1271
64681
SH
SOLE
64681
0
0
WILLIAMS SONOMA INC
COM
969904101
4430
48980
SH
SOLE
48980
0
0
WILLIAMS SONOMA INC
COM
969904101
1089
12046
SH
DFND
1
12046
0
0
WINGSTOP INC
COM
974155103
11965
87556
SH
SOLE
87556
0
0
WINGSTOP INC
COM
974155103
5148
37673
SH
DFND
1
37673
0
0
WINNEBAGO INDS INC
COM
974637100
1444
27943
SH
SOLE
27943
0
0
WINTRUST FINL CORP
COM
97650W108
7624
190369
SH
SOLE
190369
0
0
WINTRUST FINL CORP
COM
97650W108
3360
83889
SH
DFND
1
83889
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1040
221236
SH
SOLE
221236
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2533
539035
SH
DFND
1
539035
0
0
WISDOMTREE INVTS INC
COM
97717P104
298
93206
SH
SOLE
93206
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1755
67928
SH
SOLE
67928
0
0
WOODWARD INC
COM
980745103
1253
15626
SH
SOLE
15626
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
403
15935
SH
SOLE
15935
0
0
WORKIVA INC
COM CL A
98139A105
18402
330029
SH
SOLE
330029
0
0
WORKIVA INC
COM CL A
98139A105
12649
226846
SH
DFND
1
226846
0
0
WORLD ACCEP CORP DEL
COM
981419104
396
3753
SH
SOLE
3753
0
0
WORLD FUEL SVCS CORP
COM
981475106
363
17133
SH
SOLE
17133
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
509
12574
SH
SOLE
12574
0
0
WORTHINGTON INDS INC
COM
981811102
933
22890
SH
SOLE
22890
0
0
WORTHINGTON INDS INC
COM
981811102
284
6960
SH
DFND
1
6960
0
0
WPX ENERGY INC
COM
98212B103
29944
6111033
SH
SOLE
6111033
0
0
WPX ENERGY INC
COM
98212B103
29127
5944339
SH
DFND
1
5944339
0
0
WW INTL INC
COM
98262P101
238
12609
SH
SOLE
12609
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
251
8176
SH
DFND
1
8176
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1177
38263
SH
SOLE
38263
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1267
25091
SH
SOLE
25091
0
0
WYNN RESORTS LTD
COM
983134107
314
4373
SH
SOLE
4373
0
0
XPO LOGISTICS INC
COM
983793100
1969
23261
SH
DFND
1
23261
0
0
XPO LOGISTICS INC
COM
983793100
5765
68093
SH
SOLE
68093
0
0
XCEL ENERGY INC
COM
98389B100
8132
117844
SH
SOLE
117844
0
0
XPERI HOLDING CORP
COM
98390M103
1033
89943
SH
SOLE
89943
0
0
XILINX INC
COM
983919101
5577
53498
SH
SOLE
53498
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
828
94304
SH
SOLE
94304
0
0
XENCOR INC
COM
98401F105
1841
47465
SH
SOLE
47465
0
0
XYLEM INC
COM
98419M100
689
8189
SH
SOLE
8189
0
0
YELP INC
CL A
985817105
372
18515
SH
SOLE
18515
0
0
YETI HLDGS INC
COM
98585X104
3421
75492
SH
SOLE
75492
0
0
YETI HLDGS INC
COM
98585X104
242
5333
SH
DFND
1
5333
0
0
YUM BRANDS INC
COM
988498101
678
7422
SH
DFND
1
7422
0
0
YUM BRANDS INC
COM
988498101
10778
118046
SH
SOLE
118046
0
0
YUM CHINA HLDGS INC
COM
98850P109
4368
82492
SH
DFND
1
82492
0
0
YUM CHINA HLDGS INC
COM
98850P109
1806
34116
SH
SOLE
34116
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
612
2423
SH
SOLE
2423
0
0
ZENDESK INC
COM
98936J101
481
4670
SH
DFND
1
4670
0
0
ZENDESK INC
COM
98936J101
1131
10990
SH
SOLE
10990
0
0
ZILLOW GROUP INC
CL A
98954M101
80387
791682
SH
DFND
1
791682
0
0
ZILLOW GROUP INC
CL A
98954M101
75515
743695
SH
SOLE
743695
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14048
103191
SH
SOLE
103191
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8077
59329
SH
DFND
1
59329
0
0
ZIONS BANCORPORATION N A
COM
989701107
51136
1750034
SH
SOLE
1750034
0
0
ZIONS BANCORPORATION N A
COM
989701107
46103
1577789
SH
DFND
1
1577789
0
0
ZOETIS INC
CL A
98978V103
119648
723515
SH
SOLE
723515
0
0
ZOETIS INC
CL A
98978V103
42097
254565
SH
DFND
1
254565
0
0
ZSCALER INC
COM
98980G102
12183
86592
SH
SOLE
86592
0
0
ZSCALER INC
COM
98980G102
5871
41733
SH
DFND
1
41733
0
0
ZUMIEZ INC
COM
989817101
8958
322009
SH
DFND
1
322009
0
0
ZUMIEZ INC
COM
989817101
11863
426418
SH
SOLE
426418
0
0
ZYMEWORKS INC
COM
98985W102
1685
36183
SH
DFND
1
36183
0
0
ZYMEWORKS INC
COM
98985W102
3350
71922
SH
SOLE
71922
0
0
ZYNEX INC
COM
98986M103
281
16116
SH
SOLE
16116
0
0
ADIENT PLC
ORD SHS
G0084W101
1395
80494
SH
SOLE
80494
0
0
ADIENT PLC
ORD SHS
G0084W101
442
25503
SH
DFND
1
25503
0
0
ALKERMES PLC
SHS
G01767105
197
11870
SH
DFND
1
11870
0
0
ALKERMES PLC
SHS
G01767105
497
29972
SH
SOLE
29972
0
0
ALLEGION PLC
ORD SHS
G0176J109
3231
32668
SH
DFND
1
32668
0
0
ALLEGION PLC
ORD SHS
G0176J109
8579
86733
SH
SOLE
86733
0
0
AMCOR PLC
ORD
G0250X107
787
71258
SH
SOLE
71258
0
0
AON PLC
SHS CL A
G0403H108
23082
111888
SH
SOLE
111888
0
0
AON PLC
SHS CL A
G0403H108
1776
8611
SH
DFND
1
8611
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1048
35845
SH
SOLE
35845
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
822
23881
SH
SOLE
23881
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
336
9764
SH
DFND
1
9764
0
0
ASSURED GUARANTY LTD
COM
G0585R106
51099
2378901
SH
SOLE
2378901
0
0
ASSURED GUARANTY LTD
COM
G0585R106
47362
2204938
SH
DFND
1
2204938
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13608
74854
SH
SOLE
74854
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5013
27574
SH
DFND
1
27574
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11463
517033
SH
DFND
1
517033
0
0
AXALTA COATING SYS LTD
COM
G0750C108
21486
969156
SH
SOLE
969156
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
8895
399243
SH
SOLE
399243
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
7001
314231
SH
DFND
1
314231
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
19627
301904
SH
SOLE
301904
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
12728
195784
SH
DFND
1
195784
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6950
30754
SH
DFND
1
30754
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58711
259793
SH
SOLE
259793
0
0
BUNGE LIMITED
COM
G16962105
720
15749
SH
DFND
1
15749
0
0
BUNGE LIMITED
COM
G16962105
621
13580
SH
SOLE
13580
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
724
40221
SH
DFND
1
40221
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3893
216291
SH
SOLE
216291
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
584
29504
SH
SOLE
29504
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
209
20082
SH
DFND
1
20082
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
486
46724
SH
SOLE
46724
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
389
23256
SH
SOLE
23256
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3958
376621
SH
SOLE
376621
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2034
193537
SH
DFND
1
193537
0
0
EATON CORP PLC
SHS
G29183103
1349
13222
SH
DFND
1
13222
0
0
EATON CORP PLC
SHS
G29183103
5591
54798
SH
SOLE
54798
0
0
ENDO INTL PLC
SHS
G30401106
629
190560
SH
SOLE
190560
0
0
ESSENT GROUP LTD
COM
G3198U102
8094
218708
SH
SOLE
218708
0
0
ESSENT GROUP LTD
COM
G3198U102
2877
77729
SH
DFND
1
77729
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4919
24901
SH
SOLE
24901
0
0
FABRINET
SHS
G3323L100
1920
30468
SH
SOLE
30468
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
577
25164
SH
SOLE
25164
0
0
HELEN OF TROY LTD
COM
G4388N106
4573
23632
SH
SOLE
23632
0
0
HELEN OF TROY LTD
COM
G4388N106
1508
7795
SH
DFND
1
7795
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
882
40604
SH
SOLE
40604
0
0
ICHOR HOLDINGS
SHS
G4740B105
410
19030
SH
SOLE
19030
0
0
IHS MARKIT LTD
SHS
G47567105
1331
16948
SH
SOLE
16948
0
0
INVESCO LTD
SHS
G491BT108
196
17138
SH
SOLE
17138
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1128
25334
SH
SOLE
25334
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57329
402056
SH
DFND
1
402056
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57987
406669
SH
SOLE
406669
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26756
654992
SH
DFND
1
654992
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
44007
1077292
SH
SOLE
1077292
0
0
LINDE PLC
SHS
G5494J103
4119
17298
SH
DFND
1
17298
0
0
LINDE PLC
SHS
G5494J103
21810
91589
SH
SOLE
91589
0
0
LIVANOVA PLC
SHS
G5509L101
593
13107
SH
SOLE
13107
0
0
MEDTRONIC PLC
SHS
G5960L103
44821
431307
SH
DFND
1
431307
0
0
MEDTRONIC PLC
SHS
G5960L103
107334
1032851
SH
SOLE
1032851
0
0
APTIV PLC
SHS
G6095L109
134401
1465983
SH
SOLE
1465983
0
0
APTIV PLC
SHS
G6095L109
82792
903057
SH
DFND
1
903057
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
426
17416
SH
SOLE
17416
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
455
32416
SH
SOLE
32416
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
196
13982
SH
DFND
1
13982
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
228
16070
SH
SOLE
16070
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
961
56161
SH
DFND
1
56161
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2396
140059
SH
SOLE
140059
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
810
45767
SH
SOLE
45767
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5545
32665
SH
SOLE
32665
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
495
10038
SH
SOLE
10038
0
0
PENTAIR PLC
SHS
G7S00T104
342
7470
SH
SOLE
7470
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
812
43422
SH
SOLE
43422
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
313
11447
SH
SOLE
11447
0
0
STERIS PLC
SHS USD
G8473T100
366
2078
SH
DFND
1
2078
0
0
STERIS PLC
SHS USD
G8473T100
1692
9604
SH
SOLE
9604
0
0
TECHNIPFMC PLC
COM
G87110105
1054
167087
SH
DFND
1
167087
0
0
TECHNIPFMC PLC
COM
G87110105
3003
475909
SH
SOLE
475909
0
0
THIRD PT REINS LTD
COM
G8827U100
470
67687
SH
SOLE
67687
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1318
10873
SH
SOLE
10873
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1222
5853
SH
SOLE
5853
0
0
PERRIGO CO PLC
SHS
G97822103
282
6146
SH
SOLE
6146
0
0
CHUBB LIMITED
COM
H1467J104
42320
364448
SH
SOLE
364448
0
0
CHUBB LIMITED
COM
H1467J104
20429
175930
SH
DFND
1
175930
0
0
GARMIN LTD
SHS
H2906T109
3257
34337
SH
SOLE
34337
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5212
53327
SH
SOLE
53327
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2005
20514
SH
DFND
1
20514
0
0
TRINSEO S A
SHS
L9340P101
814
31732
SH
SOLE
31732
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2536
48641
SH
DFND
1
48641
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
4927
94496
SH
SOLE
94496
0
0
ELASTIC N V
ORD SHS
N14506104
11965
110900
SH
DFND
1
110900
0
0
ELASTIC N V
ORD SHS
N14506104
24758
229473
SH
SOLE
229473
0
0
CORE LABORATORIES N V
COM
N22717107
2515
164832
SH
SOLE
164832
0
0
CORE LABORATORIES N V
COM
N22717107
901
59032
SH
DFND
1
59032
0
0
FRANKS INTL N V
COM
N33462107
299
194095
SH
SOLE
194095
0
0
FRANKS INTL N V
COM
N33462107
128
82968
SH
DFND
1
82968
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
816
11575
SH
SOLE
11575
0
0
MYLAN NV
SHS EURO
N59465109
345
23296
SH
SOLE
23296
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2423
578222
SH
SOLE
578222
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1192
284410
SH
DFND
1
284410
0
0
UNIQURE NV
SHS
N90064101
314
8515
SH
SOLE
8515
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
602
9298
SH
DFND
1
9298
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1714
26485
SH
SOLE
26485
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
224
27927
SH
SOLE
27927
0
0
ENTERGY CORP NEW
COM
29364G103
260
2641
SH
SOLE
2
0
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1123
21510
PRN
SOLE
2
0
0
0
EXXON MOBIL CORP
COM
30231G102
1000
29138
SH
SOLE
2
0
0
0
FACEBOOK INC
CL A
30303M102
1899
7249
SH
SOLE
2
0
0
0
FEDEX CORP
COM
31428X106
232
922
SH
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
958
25108
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
501
14807
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
631
6857
PRN
SOLE
2
0
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
823
21324
PRN
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
216
1374
PRN
SOLE
2
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
388
1968
SH
SOLE
2
0
0
0
PEPSICO INC
COM
713448108
1325
9559
SH
SOLE
2
0
0
0
PFIZER INC
COM
717081103
1635
44540
SH
SOLE
2
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
491
8739
PRN
SOLE
2
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
1496
10766
SH
SOLE
2
0
0
0
PROLOGIS INC.
COM
74340W103
1429
14203
SH
SOLE
2
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1148
19956
SH
SOLE
2
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
605
1807
SH
SOLE
2
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5991
33823
SH
SOLE
2
0
0
0
SPDR SER TR
FACTST INV ETF
78464A110
3389
20064
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
557
11114
PRN
SOLE
2
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
4303
62469
SH
SOLE
2
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
225
4484
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
4331
46868
SH
SOLE
2
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
3917
64348
PRN
SOLE
2
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
672
15496
PRN
SOLE
2
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
915
18557
PRN
SOLE
2
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3155
102753
SH
SOLE
2
0
0
0
SALESFORCE COM INC
COM
79466L302
354
1409
SH
SOLE
2
0
0
0
SCHWAB CHARLES CORP
COM
808513105
363
10027
SH
SOLE
2
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15459
134227
PRN
SOLE
2
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7979
152879
PRN
SOLE
2
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6125
110395
PRN
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3974
37674
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2622
17841
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4322
144317
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2277
94595
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2131
27689
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12846
110078
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2201
37050
PRN
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
528
8898
SH
SOLE
2
0
0
0
SERVICENOW INC
COM
81762P102
528
1088
SH
SOLE
2
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
252
6733
SH
SOLE
2
0
0
0
STARBUCKS CORP
COM
855244109
512
5957
SH
SOLE
2
0
0
0
T-MOBILE US INC
COM
872590104
218
1908
SH
SOLE
2
0
0
0
TESLA INC
COM
88160R101
348
812
SH
SOLE
2
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1572
3560
SH
SOLE
2
0
0
0
3M CO
COM
88579Y101
741
4629
SH
SOLE
2
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2845
17076
SH
SOLE
2
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2585
8291
SH
SOLE
2
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
704
17967
PRN
SOLE
2
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1092
36723
PRN
SOLE
2
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4464
34697
SH
SOLE
2
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
566
5398
PRN
SOLE
2
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
763
5117
PRN
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1360
12160
PRN
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5888
62985
PRN
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4328
52113
SH
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2843
32230
PRN
SOLE
2
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12311
300996
SH
SOLE
2
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
338
4171
SH
SOLE
2
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2801
48140
PRN
SOLE
2
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
368
7578
PRN
SOLE
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1228
11666
PRN
SOLE
2
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7333
169598
SH
SOLE
2
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2656
16257
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
300
2074
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7206
23136
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1602
12407
PRN
SOLE
2
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
948
9304
PRN
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
446
5381
SH
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3678
16500
PRN
SOLE
2
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1359
25045
SH
SOLE
2
0
0
0
VEEVA SYS INC
CL A COM
922475108
454
1614
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10692
34754
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4566
45042
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
590
7473
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3165
28610
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
541
3070
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11090
48725
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5944
56873
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1475
9591
PRN
SOLE
2
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
489
2871
SH
SOLE
2
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
230
3874
SH
SOLE
2
0
0
0
VISA INC
COM CL A
92826C839
6138
30693
SH
SOLE
2
0
0
0
WALMART INC
COM
931142103
2743
19606
SH
SOLE
2
0
0
0
WESTERN UN CO
COM
959802109
1193
55659
SH
SOLE
2
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
34400
693971
PRN
SOLE
2
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1716
40158
PRN
SOLE
2
0
0
0
WOODWARD INC
COM
980745103
341
4250
SH
SOLE
2
0
0
0
WORKDAY INC
CL A
98138H101
217
1007
SH
SOLE
2
0
0
0
ZOETIS INC
CL A
98978V103
293
1773
SH
SOLE
2
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1124
4974
SH
SOLE
2
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
627
15352
SH
SOLE
2
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2641
25416
SH
SOLE
2
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
220
11036
PRN
SOLE
5
0
0
0
AT&T INC
COM
00206R102
2128
74644
SH
SOLE
5
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
8385
91139
PRN
SOLE
5
0
0
0
ABBOTT LABS
COM
002824100
2448
22498
SH
SOLE
5
0
0
0
ABBVIE INC
COM
00287Y109
1437
16410
SH
SOLE
5
0
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
6
30000
PRN
SOLE
5
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
284
3511
SH
SOLE
5
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
582
1186
SH
SOLE
5
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1566
19094
SH
SOLE
5
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
284
2571
SH
SOLE
5
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
892
3033
SH
SOLE
5
0
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
197
14166
PRN
SOLE
5
0
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
850
206831
PRN
SOLE
5
0
0
0
ALLSTATE CORP
COM
020002101
856
9090
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
2253
1533
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
2390
1631
SH
SOLE
5
0
0
0
ALTRIA GROUP INC
COM
02209S103
541
14009
SH
SOLE
5
0
0
0
AMAZON COM INC
COM
023135106
15189
4824
SH
SOLE
5
0
0
0
AMEREN CORP
COM
023608102
309
3903
SH
SOLE
5
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
631
7719
SH
SOLE
5
0
0
0
AMERIPRISE FINL INC
COM
03076C106
244
1585
SH
SOLE
5
0
0
0
AMGEN INC
COM
031162100
1766
6947
SH
SOLE
5
0
0
0
ANALOG DEVICES INC
COM
032654105
3841
32900
SH
SOLE
5
0
0
0
COMCAST CORP NEW
CL A
20030N101
4951
107029
SH
SOLE
5
0
0
0
COMERICA INC
COM
200340107
219
5724
SH
SOLE
5
0
0
0
CONAGRA BRANDS INC
COM
205887102
489
13692
SH
SOLE
5
0
0
0
CONOCOPHILLIPS
COM
20825C104
271
8246
SH
SOLE
5
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
245
3144
SH
SOLE
5
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2372
12518
SH
SOLE
5
0
0
0
CORNING INC
COM
219350105
2037
62843
SH
SOLE
5
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1603
4515
SH
SOLE
5
0
0
0
CUMMINS INC
COM
231021106
359
1701
SH
SOLE
5
0
0
0
CURTISS WRIGHT CORP
COM
231561101
471
5048
SH
SOLE
5
0
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2084
68101
PRN
SOLE
5
0
0
0
D R HORTON INC
COM
23331A109
472
6239
SH
SOLE
5
0
0
0
DTE ENERGY CO
COM
233331107
263
2288
SH
SOLE
5
0
0
0
DANAHER CORPORATION
COM
235851102
475
2208
SH
SOLE
5
0
0
0
DAVITA INC
COM
23918K108
241
2810
SH
SOLE
5
0
0
0
DEERE & CO
COM
244199105
350
1577
SH
SOLE
5
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
138
14594
SH
SOLE
5
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
1975
15915
SH
SOLE
5
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1109
5290
SH
SOLE
5
0
0
0
DOMINION ENERGY INC
COM
25746U109
400
5072
SH
SOLE
5
0
0
0
DONALDSON INC
COM
257651109
303
6520
SH
SOLE
5
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1096
12373
SH
SOLE
5
0
0
0
DYNATRACE INC
COM NEW
268150109
237
5772
SH
SOLE
5
0
0
0
EBAY INC.
COM
278642103
292
5611
SH
SOLE
5
0
0
0
ECOLAB INC
COM
278865100
827
4138
SH
SOLE
5
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
878
11006
SH
SOLE
5
0
0
0
EXACT SCIENCES CORP
COM
30063P105
207
2029
SH
SOLE
5
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
240
2242
SH
SOLE
5
0
0
0
EXXON MOBIL CORP
COM
30231G102
2273
66208
SH
SOLE
5
0
0
0
F M C CORP
COM NEW
302491303
236
2227
SH
SOLE
5
0
0
0
FACEBOOK INC
CL A
30303M102
2562
9781
SH
SOLE
5
0
0
0
FASTENAL CO
COM
311900104
405
8986
SH
SOLE
5
0
0
0
FEDEX CORP
COM
31428X106
288
1145
SH
SOLE
5
0
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
2503
63279
PRN
SOLE
5
0
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
3710
70713
PRN
SOLE
5
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
667
4534
SH
SOLE
5
0
0
0
FIRST MERCHANTS CORP
COM
320817109
335
14457
SH
SOLE
5
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
411
4250
PRN
SOLE
5
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
234
2712
PRN
SOLE
5
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4909
156052
PRN
SOLE
5
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
731
41003
PRN
SOLE
5
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
249
2961
PRN
SOLE
5
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
590
30798
PRN
SOLE
5
0
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1661
29873
PRN
SOLE
5
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
882
16029
PRN
SOLE
5
0
0
0
FISERV INC
COM
337738108
284
2752
SH
SOLE
5
0
0
0
FORD MTR CO DEL
COM
345370860
425
63777
SH
SOLE
5
0
0
0
FRANKLIN ELEC INC
COM
353514102
218
3700
SH
SOLE
5
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
848
54194
SH
SOLE
5
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
379
2739
SH
SOLE
5
0
0
0
GENERAL ELECTRIC CO
COM
369604103
195
31352
SH
SOLE
5
0
0
0
GENERAL MTRS CO
COM
37045V100
277
9375
SH
SOLE
5
0
0
0
GENIUS BRANDS INTL INC
COM
37229T301
18
15000
PRN
SOLE
5
0
0
0
GILEAD SCIENCES INC
COM
375558103
527
8334
SH
SOLE
5
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
754
20037
SH
SOLE
5
0
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1535
61989
PRN
SOLE
5
0
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
7039
185380
PRN
SOLE
5
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3687
54179
PRN
SOLE
5
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
284
5685
SH
SOLE
5
0
0
0
HASBRO INC
COM
418056107
2612
31571
SH
SOLE
5
0
0
0
HOME DEPOT INC
COM
437076102
2779
10006
SH
SOLE
5
0
0
0
HONEYWELL INTL INC
COM
438516106
4574
27785
SH
SOLE
5
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1653
8554
SH
SOLE
5
0
0
0
INTEL CORP
COM
458140100
4053
78265
SH
SOLE
5
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
743
6107
SH
SOLE
5
0
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
445
5487
PRN
SOLE
5
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
739
14624
PRN
SOLE
5
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24299
87464
SH
SOLE
5
0
0
0
INTUIT
COM
461202103
260
796
SH
SOLE
5
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
211
298
SH
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
701
2675
PRN
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2118
14950
PRN
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
257
23626
PRN
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
275
8074
PRN
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1212
22599
SH
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1516
102918
SH
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
373
6623
PRN
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1986
59819
PRN
SOLE
5
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
722
33194
SH
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
257
10015
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
253
10014
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1195
56319
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
255
10014
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
258
10012
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
256
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
254
10010
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
412
17616
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2266
106278
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
855
37288
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
321
14367
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
314
13015
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
885
39906
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
581
23699
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1576
72341
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
942
41227
PRN
SOLE
5
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2474
113299
PRN
SOLE
5
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
573
31861
PRN
SOLE
5
0
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1839
35562
PRN
SOLE
5
0
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
221
5068
PRN
SOLE
5
0
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
648
15494
PRN
SOLE
5
0
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
236
2565
PRN
SOLE
5
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2419
43844
SH
SOLE
5
0
0
0
ISHARES TR
S&P 100 ETF
464287101
247
1586
PRN
SOLE
5
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
2393
8947
PRN
SOLE
5
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
19675
260632
SH
SOLE
5
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
676
8296
SH
SOLE
5
0
0
0
ISHARES TR
TIPS BD ETF
464287176
5301
41904
PRN
SOLE
5
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
101668
302534
SH
SOLE
5
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
71515
605749
SH
SOLE
5
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13185
299040
SH
SOLE
5
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23858
177109
SH
SOLE
5
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
9064
34377
PRN
SOLE
5
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11753
50863
PRN
SOLE
5
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
16333
145245
SH
SOLE
5
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3536
21656
PRN
SOLE
5
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1142
9371
PRN
SOLE
5
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
806
9313
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6785
106604
SH
SOLE
5
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
8710
107744
SH
SOLE
5
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3752
21707
SH
SOLE
5
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1040
18125
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
26922
145280
SH
SOLE
5
0
0
0
ISHARES TR
EXPANDED TECH
464287515
413
1328
PRN
SOLE
5
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
392
1286
PRN
SOLE
5
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1593
11767
SH
SOLE
5
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
294
1176
PRN
SOLE
5
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
540
4569
SH
SOLE
5
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
4793
20041
SH
SOLE
5
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8271
38133
SH
SOLE
5
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
699
3154
SH
SOLE
5
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
582
3883
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
9598
176782
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
28528
356684
PRN
SOLE
5
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3199
23720
SH
SOLE
5
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
3998
13279
PRN
SOLE
5
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
208
2606
SH
SOLE
5
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
204
1223
PRN
SOLE
5
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1337
5884
SH
SOLE
5
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
2331
19103
SH
SOLE
5
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
27132
386337
SH
SOLE
5
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1474
8355
PRN
SOLE
5
0
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
3024
30589
PRN
SOLE
5
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1483
13719
PRN
SOLE
5
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
530
2645
PRN
SOLE
5
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
750
6765
SH
SOLE
5
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
656
2046
PRN
SOLE
5
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
912
6960
PRN
SOLE
5
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2899
25003
SH
SOLE
5
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
3189
20333
PRN
SOLE
5
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
15004
178826
SH
SOLE
5
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
20742
474209
SH
SOLE
5
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
551
4306
PRN
SOLE
5
0
0
0
ISHARES TR
MBS ETF
464288588
3023
27383
PRN
SOLE
5
0
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
4975
42252
PRN
SOLE
5
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
298
4906
PRN
SOLE
5
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
36005
592089
SH
SOLE
5
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
60357
1099207
SH
SOLE
5
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
10271
76885
SH
SOLE
5
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
410
3700
PRN
SOLE
5
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9173
251648
SH
SOLE
5
0
0
0
ISHARES TR
US AER DEF ETF
464288760
527
3328
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
275
1869
PRN
SOLE
5
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5107
17044
PRN
SOLE
5
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2401
11897
PRN
SOLE
5
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4799
118934
PRN
SOLE
5
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6593
73353
PRN
SOLE
5
0
0
0
ISHARES TR
CORE LT USDB ETF
464289479
4365
57813
PRN
SOLE
5
0
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
568
9793
PRN
SOLE
5
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
334
15430
PRN
SOLE
5
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
47853
1712087
PRN
SOLE
5
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
551
10860
PRN
SOLE
5
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
9665
120093
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
24650
361814
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
59804
938418
SH
SOLE
5
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6455
62036
PRN
SOLE
5
0
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1884
37600
SH
SOLE
5
0
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
7659
83905
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
25934
249999
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
2271
24214
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1148
15562
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
42585
288913
PRN
SOLE
5
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
26714
457894
PRN
SOLE
5
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8399
139329
PRN
SOLE
5
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
20628
400160
PRN
SOLE
5
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3752
71065
PRN
SOLE
5
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1906
53512
PRN
SOLE
5
0
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
2077
47330
PRN
SOLE
5
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
10644
204215
SH
SOLE
5
0
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
378
15576
PRN
SOLE
5
0
0
0
ISHARES TR
MSCI USA SML CP
46434V290
3875
103982
PRN
SOLE
5
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2224
50604
SH
SOLE
5
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
16680
306723
PRN
SOLE
5
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
25076
630206
PRN
SOLE
5
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
355
16891
PRN
SOLE
5
0
0
0
ISHARES TR
YLD OPTIM BD
46434V787
16788
652475
PRN
SOLE
5
0
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
2686
53114
PRN
SOLE
5
0
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
391
15624
PRN
SOLE
5
0
0
0
ISHARES TR
CONV BD ETF
46435G102
798
9887
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
249
8979
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2559
98042
PRN
SOLE
5
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
301
11679
SH
SOLE
5
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3471
45545
SH
SOLE
5
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
8824
138988
PRN
SOLE
5
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
9829
176589
PRN
SOLE
5
0
0
0
ISHARES TR
CYBERSECURITY
46435U135
6409
195322
PRN
SOLE
5
0
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
5987
153655
PRN
SOLE
5
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
671
11882
PRN
SOLE
5
0
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
6109
186581
PRN
SOLE
5
0
0
0
ISHARES TR
U.S. FIXED INCME
46435U796
674
6632
PRN
SOLE
5
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
3097
78473
PRN
SOLE
5
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
7893
81986
SH
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
5178
185271
PRN
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
15524
305619
PRN
SOLE
5
0
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
437
8669
PRN
SOLE
5
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
448
10724
PRN
SOLE
5
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
6469
171964
PRN
SOLE
5
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
344
14116
PRN
SOLE
5
0
0
0
JOHNSON & JOHNSON
COM
478160104
3826
25697
SH
SOLE
5
0
0
0
KEMPER CORP
COM
488401100
259
3877
SH
SOLE
5
0
0
0
KIMBERLY CLARK CORP
COM
494368103
528
3574
SH
SOLE
5
0
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
4089
157990
PRN
SOLE
5
0
0
0
LILLY ELI & CO
COM
532457108
1774
11987
SH
SOLE
5
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
6803
17750
SH
SOLE
5
0
0
0
LOWES COS INC
COM
548661107
4661
28102
SH
SOLE
5
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
236
717
SH
SOLE
5
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
229
476
SH
SOLE
5
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2556
7558
SH
SOLE
5
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
268
1381
SH
SOLE
5
0
0
0
MCDONALDS CORP
COM
580135101
1956
8913
SH
SOLE
5
0
0
0
MCKESSON CORP
COM
58155Q103
254
1706
SH
SOLE
5
0
0
0
MERCADOLIBRE INC
COM
58733R102
249
230
SH
SOLE
5
0
0
0
MERCK & CO. INC
COM
58933Y105
1686
20326
SH
SOLE
5
0
0
0
MICROSOFT CORP
COM
594918104
14011
66615
SH
SOLE
5
0
0
0
MONDELEZ INTL INC
CL A
609207105
321
5586
SH
SOLE
5
0
0
0
NETFLIX INC
COM
64110L106
1871
3741
SH
SOLE
5
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
122
15385
SH
SOLE
5
0
0
0
NEXTERA ENERGY INC
COM
65339F101
910
3278
SH
SOLE
5
0
0
0
NIKE INC
CL B
654106103
1896
15099
SH
SOLE
5
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
464
2166
SH
SOLE
5
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3616
11463
SH
SOLE
5
0
0
0
NORTONLIFELOCK INC
COM
668771108
217
10434
SH
SOLE
5
0
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
43
45761
PRN
SOLE
5
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
326
22702
PRN
SOLE
5
0
0
0
NVIDIA CORPORATION
COM
67066G104
1268
2342
SH
SOLE
5
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
209
14416
PRN
SOLE
5
0
0
0
NUVEEN SR INCOME FD
COM
67067Y104
65
13493
SH
SOLE
5
0
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
1113
58795
SH
SOLE
5
0
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
3610
282045
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
7674
150800
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
11610
399303
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2155
84532
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
320
10800
PRN
SOLE
5
0
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
268
10471
PRN
SOLE
5
0
0
0
ORACLE CORP
COM
68389X105
534
8945
SH
SOLE
5
0
0
0
PAYCHEX INC
COM
704326107
247
3098
SH
SOLE
5
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
603
1938
SH
SOLE
5
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
456
2316
SH
SOLE
5
0
0
0
PEPSICO INC
COM
713448108
1462
10551
SH
SOLE
5
0
0
0
PFIZER INC
COM
717081103
1120
30526
SH
SOLE
5
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
232
3099
SH
SOLE
5
0
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
285
17665
PRN
SOLE
5
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
13625
121191
PRN
SOLE
5
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1268
13520
PRN
SOLE
5
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2003
15625
SH
SOLE
5
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
3076
22132
SH
SOLE
5
0
0
0
PROGRESSIVE CORP
COM
743315103
342
3614
SH
SOLE
5
0
0
0
PROLOGIS INC.
COM
74340W103
990
9842
SH
SOLE
5
0
0
0
PUBLIC STORAGE
COM
74460D109
269
1209
SH
SOLE
5
0
0
0
QUALCOMM INC
COM
747525103
401
3409
SH
SOLE
5
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
225
1968
SH
SOLE
5
0
0
0
RLI CORP
COM
749607107
1400
16726
SH
SOLE
5
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3675
63866
SH
SOLE
5
0
0
0
REALTY INCOME CORP
COM
756109104
207
3413
SH
SOLE
5
0
0
0
REMARK HLDGS INC
COM
75955K102
14
12000
PRN
SOLE
5
0
0
0
S&P GLOBAL INC
COM
78409V104
238
660
SH
SOLE
5
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4747
14176
SH
SOLE
5
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
15674
88491
SH
SOLE
5
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2873
78579
PRN
SOLE
5
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9339
186364
PRN
SOLE
5
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
459
15203
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
22629
680783
PRN
SOLE
5
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
710
7683
SH
SOLE
5
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
6261
102865
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
497
15254
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1197
30424
PRN
SOLE
5
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
579
2085
PRN
SOLE
5
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
318
939
SH
SOLE
5
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1472
48147
PRN
SOLE
5
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
617
5920
SH
SOLE
5
0
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
931
18663
PRN
SOLE
5
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
932
34032
PRN
SOLE
5
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1491
54450
PRN
SOLE
5
0
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
399
5271
PRN
SOLE
5
0
0
0
SALESFORCE COM INC
COM
79466L302
926
3684
SH
SOLE
5
0
0
0
SCHLUMBERGER LTD
COM
806857108
226
14504
SH
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10623
131758
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8159
70842
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7553
144724
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
33733
608015
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
389
5694
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
220
8233
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3617
65405
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
313
5574
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1251
24297
PRN
SOLE
5
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3603
58456
PRN
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
416
6539
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1960
18587
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
357
5567
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2093
14238
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
374
12494
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
965
40111
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
458
5947
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4490
38478
SH
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2876
48422
PRN
SOLE
5
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2903
48886
SH
SOLE
5
0
0
0
SEMPRA ENERGY
COM
816851109
397
3353
SH
SOLE
5
0
0
0
SERVICENOW INC
COM
81762P102
343
708
SH
SOLE
5
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
795
1141
SH
SOLE
5
0
0
0
SHOPIFY INC
CL A
82509L107
1523
1489
SH
SOLE
5
0
0
0
SLEEP NUMBER CORP
COM
83125X103
624
12761
SH
SOLE
5
0
0
0
SOUTHERN CO
COM
842587107
411
7572
SH
SOLE
5
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
314
8378
SH
SOLE
5
0
0
0
STARBUCKS CORP
COM
855244109
1135
13212
SH
SOLE
5
0
0
0
STRYKER CORPORATION
COM
863667101
289
1389
SH
SOLE
5
0
0
0
TJX COS INC NEW
COM
872540109
226
4057
SH
SOLE
5
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
799
9856
SH
SOLE
5
0
0
0
TARGET CORP
COM
87612E106
2161
13729
SH
SOLE
5
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
473
1525
SH
SOLE
5
0
0
0
TESLA INC
COM
88160R101
1298
3025
SH
SOLE
5
0
0
0
TEXAS INSTRS INC
COM
882508104
5092
35662
SH
SOLE
5
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
246
475
PRN
SOLE
5
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
651
1474
SH
SOLE
5
0
0
0
3M CO
COM
88579Y101
13646
85190
SH
SOLE
5
0
0
0
TRI CONTL CORP
COM
895436103
200
7705
SH
SOLE
5
0
0
0
US BANCORP DEL
COM NEW
902973304
655
18274
SH
SOLE
5
0
0
0
UNION PAC CORP
COM
907818108
1068
5425
SH
SOLE
5
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
740
4442
SH
SOLE
5
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7736
24813
SH
SOLE
5
0
0
0
V F CORP
COM
918204108
2900
41280
SH
SOLE
5
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
30
30250
SH
SOLE
5
0
0
0
VALMONT INDS INC
COM
920253101
208
1679
SH
SOLE
5
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1740
58511
PRN
SOLE
5
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
223
1281
SH
SOLE
5
0
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
605
11806
PRN
SOLE
5
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23889
185673
SH
SOLE
5
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1704
9189
SH
SOLE
5
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
304
3968
SH
SOLE
5
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1225
5878
PRN
SOLE
5
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1200
9290
PRN
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3946
35285
PRN
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3156
33759
PRN
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7473
89983
SH
SOLE
5
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4967
56305
PRN
SOLE
5
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
35614
870762
SH
SOLE
5
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2520
31141
SH
SOLE
5
0
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
872
11049
PRN
SOLE
5
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15686
269587
PRN
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
636
12616
SH
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9875
228371
SH
SOLE
5
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2644
16187
PRN
SOLE
5
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2145
10515
PRN
SOLE
5
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
590
1895
PRN
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16317
196946
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2047
29042
PRN
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2810
51778
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6346
66237
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70784
230080
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2112
20833
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1969
10932
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
257
3254
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
407
1896
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5595
31743
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
561
3587
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5693
43889
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
36470
160229
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15069
144190
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29056
188920
PRN
SOLE
5
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2687
15774
SH
SOLE
5
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2898
48710
SH
SOLE
5
0
0
0
VISA INC
COM CL A
92826C839
4036
20182
SH
SOLE
5
0
0
0
VMWARE INC
CL A COM
928563402
747
5200
SH
SOLE
5
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
809
8350
SH
SOLE
5
0
0
0
WALMART INC
COM
931142103
1199
8578
SH
SOLE
5
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1767
49187
SH
SOLE
5
0
0
0
WASTE MGMT INC DEL
COM
94106L109
1151
10168
SH
SOLE
5
0
0
0
WELLS FARGO CO NEW
COM
949746101
671
28528
SH
SOLE
5
0
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
17
20000
PRN
SOLE
5
0
0
0
WILLDAN GROUP INC
COM
96924N100
308
12062
SH
SOLE
5
0
0
0
WILLIAMS SONOMA INC
COM
969904101
2995
33121
SH
SOLE
5
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1685
17366
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
368
12724
PRN
SOLE
5
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
21714
438059
PRN
SOLE
5
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
303
4901
PRN
SOLE
5
0
0
0
WORKDAY INC
CL A
98138H101
305
1420
SH
SOLE
5
0
0
0
XCEL ENERGY INC
COM
98389B100
1010
14631
SH
SOLE
5
0
0
0
ZSCALER INC
COM
98980G102
290
2058
SH
SOLE
5
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
645
1372
SH
SOLE
5
0
0
0
AMCOR PLC
ORD
G0250X107
1115
100877
SH
SOLE
5
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
278
1529
SH
SOLE
5
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3418
15125
SH
SOLE
5
0
0
0
EATON CORP PLC
SHS
G29183103
235
2299
SH
SOLE
5
0
0
0
MEDTRONIC PLC
SHS
G5960L103
9725
93581
SH
SOLE
5
0
0
0
CHUBB LIMITED
COM
H1467J104
2992
25765
SH
SOLE
5
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
305
2198
PRN
SOLE
5
0
0
0
3M CO
COM
88579Y101
798
4982
SH
DFND
3
4982
0
0
ABBOTT LABS
COM
002824100
1081
9934
SH
DFND
3
9934
0
0
CHARLES & COLVARD LTD
COM
159765106
41
50540
SH
DFND
3
0
0
50540
CHEMED CORP NEW
COM
16359R103
707
1471
SH
DFND
3
1471
0
0
CHEVRON CORP NEW
COM
166764100
866
12028
SH
DFND
3
9992
0
2036
CISCO SYS INC
COM
17275R102
694
17612
SH
DFND
3
17426
0
187
COCA COLA CO
COM
191216100
6899
139741
SH
DFND
3
65887
0
73854
COLGATE PALMOLIVE CO
COM
194162103
478
6192
SH
DFND
3
6192
0
0
COMCAST CORP NEW
CL A
20030N101
262
5670
SH
DFND
3
5232
0
438
COSTCO WHSL CORP NEW
COM
22160K105
525
1477
SH
DFND
3
1274
0
203
CSX CORP
COM
126408103
761
9808
SH
DFND
3
9808
0
0
DANAHER CORPORATION
COM
235851102
303
1405
SH
DFND
3
1405
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
2482
90459
SH
DFND
3
87918
0
2541
DEERE & CO
COM
244199105
440
1982
SH
DFND
3
1982
0
0
DISNEY WALT CO
COM DISNEY
254687106
1189
9576
SH
DFND
3
8711
0
865
DNP SELECT INCOME FD INC
COM
23325P104
396
39444
SH
DFND
3
39444
0
0
DOMINION ENERGY INC
COM
25746U109
1251
15858
SH
DFND
3
15858
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1486
92766
SH
DFND
3
92766
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
669
7555
SH
DFND
3
7155
0
400
EATON CORP PLC
SHS
G29183103
1154
11310
SH
DFND
3
11310
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
739
46804
SH
DFND
3
3771
0
43033
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
77591
2984280
SH
DFND
3
2748896
0
235384
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
362741
7000014
SH
DFND
3
6592890
0
407124
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
386544
18494895
SH
DFND
3
17196182
0
1298713
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
295298
10245514
SH
DFND
3
9546541
0
698973
ETFS TR
BBRG ALL COMD K1
003261104
6295
316179
SH
DFND
3
295371
0
20808
EXCHANGE LISTED FDS TR
ARMOR US EQT IDX
30151E764
213
11000
SH
DFND
3
11000
0
0
EXXON MOBIL CORP
COM
30231G102
3951
115072
SH
DFND
3
112659
0
2413
FACEBOOK INC
CL A
30303M102
405
1549
SH
DFND
3
1371
0
178
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
20935
890843
SH
DFND
3
863443
0
27400
FIDELITY NATL INFORMATION SV
COM
31620M106
403
2737
SH
DFND
3
2737
0
0
FIRST FINL BANKSHARES
COM
32020R109
282
10100
SH
DFND
3
0
0
10100
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
10812
229173
SH
DFND
3
228428
0
745
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
603
9540
SH
DFND
3
9540
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
498
15845
SH
DFND
3
15845
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
692
33005
SH
DFND
3
33005
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
141369
5136941
SH
DFND
3
4859880
0
277061
FORD MTR CO DEL
COM
345370860
96
14298
SH
DFND
3
14298
0
0
GABELLI EQUITY TR INC
COM
362397101
477
93802
SH
DFND
3
93802
0
0
GENERAL ELECTRIC CO
COM
369604103
494
79416
SH
DFND
3
79116
0
300
GLOBAL PMTS INC
COM
37940X102
910
5126
SH
DFND
3
5126
0
0
HCA HEALTHCARE INC
COM
40412C101
5375
43108
SH
DFND
3
43108
0
0
HOME DEPOT INC
COM
437076102
4093
14739
SH
DFND
3
14739
0
0
HONEYWELL INTL INC
COM
438516106
1170
7110
SH
DFND
3
5654
0
1456
HUMANA INC
COM
444859102
389
941
SH
DFND
3
941
0
0
ILLINOIS TOOL WKS INC
COM
452308109
252
1303
SH
DFND
3
1303
0
0
INTEL CORP
COM
458140100
1334
25765
SH
DFND
3
25765
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1119
9195
SH
DFND
3
9195
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
243
343
SH
DFND
3
343
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9959
35844
SH
DFND
3
35183
0
661
ISHARES GOLD TRUST
ISHARES
464285105
116481
6474765
SH
DFND
3
6040491
0
434274
ISHARES INC
CORE MSCI EMKT
46434G103
207508
3930077
SH
DFND
3
3682208
0
247869
ISHARES INC
ESG AWR MSCI EM
46434G863
20041
562791
SH
DFND
3
526885
0
35906
ISHARES INC
MSCI EMERG MRKT
464286533
339
6152
SH
DFND
3
5442
0
710
ISHARES SILVER TR
ISHARES
46428Q109
416
19240
SH
DFND
3
19240
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
13410
305118
SH
DFND
3
286722
0
18395
ISHARES TR
1 3 YR TREAS BD
464287457
62938
727528
SH
DFND
3
716067
0
11461
ISHARES TR
20 YR TR BD ETF
464287432
14049
86052
SH
DFND
3
83692
0
2360
ISHARES TR
BARCLAYS 7 10 YR
464287440
31559
259065
SH
DFND
3
254650
0
4415
ISHARES TR
CORE 1 5 YR USD
46432F859
547
10613
SH
DFND
3
10613
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13415
222530
SH
DFND
3
207912
0
14618
ISHARES TR
CORE MSCI EURO
46434V738
290
6483
SH
DFND
3
6483
0
0
ISHARES TR
CORE MSCI PAC
46434V696
351897
6247066
SH
DFND
3
5883012
0
364054
ISHARES TR
CORE S&P MCP ETF
464287507
1418
7653
SH
DFND
3
7462
0
191
ISHARES TR
CORE S&P SCP ETF
464287804
14601
207901
SH
DFND
3
194545
0
13356
ISHARES TR
CORE S&P TTL STK
464287150
195320
2587363
SH
DFND
3
2504595
0
82768
ISHARES TR
CORE S&P US GWT
464287671
111995
1400291
SH
DFND
3
1356683
0
43608
ISHARES TR
CORE S&P US VLU
464287663
160526
2956824
SH
DFND
3
2878364
0
78460
ISHARES TR
CORE S&P500 ETF
464287200
66476
197813
SH
DFND
3
185334
0
12479
ISHARES TR
CORE US AGGBD ET
464287226
160065
1355792
SH
DFND
3
1312143
0
43649
ISHARES TR
EAFE GRWTH ETF
464288885
30310
337233
SH
DFND
3
315770
0
21463
ISHARES TR
ESG AWR MSCI USA
46435G425
42166
553285
SH
DFND
3
517952
0
35333
ISHARES TR
ESG AWR US AGRGT
46435U549
245
4344
SH
DFND
3
4344
0
0
ISHARES TR
EUROPE ETF
464287861
7912
189005
SH
DFND
3
160185
0
28820
ISHARES TR
GLOBAL TECH ETF
464287291
12527
47508
SH
DFND
3
44556
0
2953
ISHARES TR
IBOXX HI YD ETF
464288513
2385
28429
SH
DFND
3
28025
0
404
ISHARES TR
IBOXX INV CP ETF
464287242
41053
304747
SH
DFND
3
284944
0
19803
ISHARES TR
INTL SEL DIV ETF
464288448
1364
54717
SH
DFND
3
54717
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
19646
357794
SH
DFND
3
335775
0
22019
ISHARES TR
ISHS 5-10YR INVT
464288638
485
7969
SH
DFND
3
7225
0
744
ISHARES TR
JPMORGAN USD EMG
464288281
661
5965
SH
DFND
3
5965
0
0
ISHARES TR
MBS ETF
464288588
82663
748762
SH
DFND
3
735982
0
12780
ISHARES TR
MSCI ACWI ETF
464288257
10170
127254
SH
DFND
3
125297
0
1957
ISHARES TR
MSCI ACWI EX US
464288240
26297
571804
SH
DFND
3
528540
0
43265
ISHARES TR
MSCI EAFE ETF
464287465
2052
32238
SH
DFND
3
32238
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
453
10278
SH
DFND
3
10278
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
415
3244
SH
DFND
3
3244
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
25650
402490
SH
DFND
3
391641
0
10850
ISHARES TR
MSCI USA VALUE
46432F388
14274
193465
SH
DFND
3
181107
0
12358
ISHARES TR
RUS 1000 ETF
464287622
231
1235
SH
DFND
3
1235
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
16996
78360
SH
DFND
3
78226
0
134
ISHARES TR
RUS 1000 VAL ETF
464287598
1684
14259
SH
DFND
3
14259
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
222
1002
SH
DFND
3
1002
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1450
9685
SH
DFND
3
9685
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1400
12454
SH
DFND
3
11902
0
552
ISHARES TR
SELECT DIVID ETF
464287168
2289
28064
SH
DFND
3
28007
0
57
ISHARES TR
SHORT TREAS BD
464288679
31331
283025
SH
DFND
3
274068
0
8957
ISHARES TR
TIPS BD ETF
464287176
426
3362
SH
DFND
3
3164
0
198
ISHARES TR
U.S. FIN SVC ETF
464287770
6988
57271
SH
DFND
3
53583
0
3687
ISHARES TR
U.S. MED DVC ETF
464288810
11192
37355
SH
DFND
3
34906
0
2449
ISHARES TR
U.S. REAL ES ETF
464287739
250
3129
SH
DFND
3
3129
0
0
ISHARES TR
U.S. TECH ETF
464287721
208
690
SH
DFND
3
690
0
0
ISHARES TR
US TREAS BD ETF
46429B267
46578
1666489
SH
DFND
3
1580637
0
85853
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
8511
169850
SH
DFND
3
160826
0
9024
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
227
4474
SH
DFND
3
4474
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
92375
2659095
SH
DFND
3
2600032
0
59064
JOHNSON & JOHNSON
COM
478160104
1897
12742
SH
DFND
3
12529
0
214
JPMORGAN CHASE & CO
COM
46625H100
1056
10973
SH
DFND
3
10933
0
40
KAYNE ANDERSON ENERGY INFRST
COM
486606106
107
26926
SH
DFND
3
26926
0
0
KIMBERLY CLARK CORP
COM
494368103
419
2835
SH
DFND
3
2835
0
0
LA Z BOY INC
COM
505336107
458
14467
SH
DFND
3
14467
0
0
LAKELAND BANCORP INC
COM
511637100
172
17318
SH
DFND
3
17318
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
212
23463
SH
DFND
3
23463
0
0
LILLY ELI & CO
COM
532457108
9301
62832
SH
DFND
3
42556
0
20276
LOCKHEED MARTIN CORP
COM
539830109
1107
2887
SH
DFND
3
2874
0
13
LOWES COS INC
COM
548661107
648
3902
SH
DFND
3
3902
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1493
13016
SH
DFND
3
13016
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
220
649
SH
DFND
3
632
0
17
MCDONALDS CORP
COM
580135101
612
2790
SH
DFND
3
2790
0
0
MEDTRONIC PLC
SHS
G5960L103
328
3158
SH
DFND
3
3158
0
0
MERCK & CO. INC
COM
58933Y105
540
6509
SH
DFND
3
6448
0
61
MICROSOFT CORP
COM
594918104
6093
28968
SH
DFND
3
27994
0
974
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
92
10500
SH
DFND
3
10500
0
0
MONDELEZ INTL INC
CL A
609207105
1712
29810
SH
DFND
3
29810
0
0
NEXTERA ENERGY INC
COM
65339F101
1640
5910
SH
DFND
3
5160
0
750
NORFOLK SOUTHN CORP
COM
655844108
1166
5450
SH
DFND
3
5333
0
117
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1253
80017
SH
DFND
3
80017
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
198
12997
SH
DFND
3
12997
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
700
84210
SH
DFND
3
84210
0
0
NVIDIA CORPORATION
COM
67066G104
362
669
SH
DFND
3
669
0
0
ORACLE CORP
COM
68389X105
376
6288
SH
DFND
3
6288
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
822
17894
SH
DFND
3
17894
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
413
34284
SH
DFND
3
34284
0
0
PAYPAL HLDGS INC
COM
70450Y103
531
2696
SH
DFND
3
2696
0
0
PEPSICO INC
COM
713448108
1511
10903
SH
DFND
3
10866
0
37
PFIZER INC
COM
717081103
2429
66190
SH
DFND
3
60424
0
5766
PHILIP MORRIS INTL INC
COM
718172109
745
9925
SH
DFND
3
9925
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
599
109481
SH
DFND
3
109481
0
0
PROCTER AND GAMBLE CO
COM
742718109
5662
40736
SH
DFND
3
19516
0
21220
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
395
7210
SH
DFND
3
7210
0
0
QUALCOMM INC
COM
747525103
912
7748
SH
DFND
3
7748
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
263
4565
SH
DFND
3
4565
0
0
REGAL BELOIT CORP
COM
758750103
291
3096
SH
DFND
3
3096
0
0
RENASANT CORP
COM
75970E107
675
29691
SH
DFND
3
29691
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
235
9695
SH
DFND
3
9695
0
0
S&P GLOBAL INC
COM
78409V104
250
692
SH
DFND
3
692
0
0
SALESFORCE COM INC
COM
79466L302
1478
5881
SH
DFND
3
5881
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
217
2725
SH
DFND
3
2725
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
306
5543
SH
DFND
3
5543
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
270
3343
SH
DFND
3
3343
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
210
1794
SH
DFND
3
1794
0
0
SENSEONICS HLDGS INC
COM
81727U105
5
11975
SH
DFND
3
11975
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5618
126428
SH
DFND
3
79452
0
46976
SHERWIN WILLIAMS CO
COM
824348106
203
290
SH
DFND
3
290
0
0
SOUTH ST CORP
COM
840441109
306
6357
SH
DFND
3
6357
0
0
SOUTHERN CO
COM
842587107
1148
21174
SH
DFND
3
21174
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5476
30911
SH
DFND
3
30634
0
277
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27999
83607
SH
DFND
3
82191
0
1416
SPDR SER TR
PORTFOLIO LN TSR
78464A664
242
5169
SH
DFND
3
5169
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1894
37801
SH
DFND
3
37801
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
661
21893
SH
DFND
3
21893
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
278
3011
SH
DFND
3
3011
0
0
STARBUCKS CORP
COM
855244109
214
2483
SH
DFND
3
2483
0
0
STIFEL FINL CORP
COM
860630102
591
11698
SH
DFND
3
11698
0
0
STRYKER CORPORATION
COM
863667101
937
4498
SH
DFND
3
4498
0
0
TARGET CORP
COM
87612E106
229
1454
SH
DFND
3
1454
0
0
TESLA INC
COM
88160R101
627
1460
SH
DFND
3
1460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
232
527
SH
DFND
3
527
0
0
TRUIST FINL CORP
COM
89832Q109
565
14852
SH
DFND
3
14852
0
0
UBS AG LONDON BRANCH
ETRACS WF BUS DE
90274D416
474
33354
SH
DFND
3
33354
0
0
UNION PAC CORP
COM
907818108
269
1367
SH
DFND
3
1367
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
954
5723
SH
DFND
3
5723
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
669
2145
SH
DFND
3
2126
0
19
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
398
28614
SH
DFND
3
28614
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
35042
421941
SH
DFND
3
394460
0
27480
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
77541
597755
SH
DFND
3
575836
0
21919
VANGUARD INDEX FDS
GROWTH ETF
922908736
14804
65044
SH
DFND
3
64196
0
848
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
261
1673
SH
DFND
3
1673
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
624
3462
SH
DFND
3
3462
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
546
5386
SH
DFND
3
5367
0
19
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16173
204825
SH
DFND
3
188154
0
16671
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
126340
410661
SH
DFND
3
379599
0
31062
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1061
6899
SH
DFND
3
6142
0
757
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3454
20280
SH
DFND
3
20058
0
222
VANGUARD INDEX FDS
VALUE ETF
922908744
20961
200563
SH
DFND
3
200322
0
241
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7403
171210
SH
DFND
3
150494
0
20716
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
284873
5433395
SH
DFND
3
5131702
0
301693
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10089
148260
SH
DFND
3
126857
0
21403
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
256632
3641202
SH
DFND
3
3428947
0
212255
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
161641
1687279
SH
DFND
3
1628010
0
59269
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
261
3147
SH
DFND
3
3147
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
429
4654
SH
DFND
3
4654
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
591
4600
SH
DFND
3
4600
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
49800
1217609
SH
DFND
3
1202642
0
14967
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
354
4373
SH
DFND
3
4373
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
382
2961
SH
DFND
3
2961
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1077
18094
SH
DFND
3
17470
0
624
VISA INC
COM CL A
92826C839
438
2193
SH
DFND
3
2193
0
0
WALMART INC
COM
931142103
1248
8925
SH
DFND
3
8879
0
46
WEC ENERGY GROUP INC
COM
92939U106
335
3457
SH
DFND
3
3457
0
0
WELLS FARGO CO NEW
COM
949746101
659
28027
SH
DFND
3
17512
0
10515
WHITEHORSE FIN INC
COM
96524V106
227
23206
SH
DFND
3
23206
0
0
YUM BRANDS INC
COM
988498101
502
5501
SH
DFND
3
5501
0
0
YUM CHINA HLDGS INC
COM
98850P109
289
5459
SH
DFND
3
5459
0
0
ZOETIS INC
CL A
98978V103
1082
6545
SH
DFND
3
6545
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
420
15273
SH
DFND
4
15273
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
247
4678
SH
DFND
4
4678
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1133
20107
SH
DFND
4
20107
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1200
10167
SH
DFND
4
10167
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1985
24832
SH
DFND
4
24832
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
716
20618
SH
DFND
4
20618
0
0
KELLY SVCS INC
CL A
488152208
341
20000
SH
DFND
4
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1038
19807
SH
DFND
4
19807
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
996
14125
SH
DFND
4
14125
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1403
14649
SH
DFND
4
14649
0
0