The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 20 5,164 SH   DFND 2 0 5,164 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,165 295,006 SH   DFND 1 0 295,006 0
AU OPTRONICS CORP SPONSORED ADR 002255107 832 281,167 SH   DFND 1 0 281,167 0
AARONS INC COM PAR $0.50 002535300 544 8,862 SH   DFND 2 0 8,862 0
ABBOTT LABS COM 002824100 749 8,909 SH   DFND 5,3 0 8,909 0
ABBOTT LABS COM 002824100 3,702 44,015 SH   DFND 1 0 44,015 0
ABBOTT LABS COM 002824100 6,791 80,747 SH   DFND 2 0 80,747 0
ABBOTT LABS COM 002824100 7,369 87,619 SH   DFND 3 0 85,366 2,253
ABBVIE INC COM 00287Y109 677 9,309 SH   DFND 5,3 0 9,309 0
ABBVIE INC COM 00287Y109 4,259 58,561 SH   DFND 3 0 57,578 983
ABBVIE INC COM 00287Y109 19,385 266,564 SH   DFND 2 0 266,564 0
ABBVIE INC COM 00287Y109 23,422 322,085 SH   DFND 1 0 322,085 0
ABERCROMBIE & FITCH CO CL A 002896207 85 5,325 SH   DFND 1 0 5,325 0
ABERCROMBIE & FITCH CO CL A 002896207 595 37,106 SH   DFND 2 0 37,106 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 263 48,021 SH   DFND 1 0 48,021 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 31 4,880 SH   DFND 2 0 4,880 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 394 62,943 SH   DFND 1 0 62,943 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 9,076 734,286 SH   DFND 1 0 734,286 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,087 26,464 SH   DFND 1 0 26,464 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 34 4,034 SH   DFND 2 0 4,034 0
ANSYS INC COM 03662Q105 761 3,716 SH   DFND 5,3 0 3,716 0
ANSYS INC COM 03662Q105 2,223 10,853 SH   DFND 2 0 10,853 0
ANTERO RES CORP COM 03674X106 154 27,898 SH   DFND 1 0 27,898 0
ANTERO RES CORP COM 03674X106 2,111 381,668 SH   DFND 2 0 381,668 0
ANTHEM INC COM 036752103 724 2,567 SH   DFND 5,3 0 2,567 0
ANTHEM INC COM 036752103 746 2,643 SH   DFND 1 0 2,643 0
ANTHEM INC COM 036752103 1,491 5,284 SH   DFND 3 0 5,284 0
ANTHEM INC COM 036752103 3,751 13,291 SH   DFND 2 0 13,291 0
ANTERO MIDSTREAM CORP COM 03676B102 652 56,890 SH   DFND 1 0 56,890 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,487 SH   DFND 2 0 1,487 0
ANWORTH MORTGAGE ASSET CP COM 037347101 215 56,609 SH   DFND 1 0 56,609 0
APACHE CORP COM 037411105 195 6,729 SH   DFND 1 0 6,729 0
APACHE CORP COM 037411105 772 26,646 SH   DFND 5,3 0 26,646 0
APACHE CORP COM 037411105 2,362 81,540 SH   DFND 2 0 81,540 0
APARTMENT INVT & MGMT CO CL A 03748R754 718 14,326 SH   DFND 5,3 0 14,326 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,853 36,972 SH   DFND 3 0 36,972 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,699 53,856 SH   DFND 1 0 53,856 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,532 90,418 SH   DFND 2 0 90,418 0
APERGY CORP COM 03755L104 446 13,298 SH   DFND 2 0 13,298 0
APOLLO INVT CORP COM NEW 03761U502 3,258 206,179 SH   DFND 1 0 206,179 0
APOLLO COML REAL EST FIN INC COM 03762U105 343 18,656 SH   DFND 1 0 18,656 0
APOLLO COML REAL EST FIN INC COM 03762U105 405 22,036 SH   DFND 2 0 22,036 0
APOLLO SR FLOATING RATE FD I COM 037636107 16 1,074 SH   DFND 3 0 1,074 0
APOLLO SR FLOATING RATE FD I COM 037636107 8,646 578,342 SH   DFND 1 0 578,342 0
APOLLO TACTICAL INCOME FD IN COM 037638103 16 1,095 SH   DFND 3 0 1,095 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,514 102,628 SH   DFND 1 0 102,628 0
APPLE INC COM 037833100 752 3,800 SH   DFND 5,3 0 3,800 0
APPLE INC COM 037833100 5,772 29,164 SH   DFND 3 0 29,164 0
APPLE INC COM 037833100 31,908 161,218 SH   DFND 1 0 161,218 0
APPLE INC COM 037833100 195,926 989,927 SH   DFND 2 0 989,927 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 381 24,029 SH   DFND 2 0 24,029 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,849 179,635 SH   DFND 1 0 179,635 0
APPLIED MATLS INC COM 038222105 475 10,576 SH   DFND 3 0 10,576 0
APPLIED MATLS INC COM 038222105 798 17,766 SH   DFND 5,3 0 17,766 0
APPLIED MATLS INC COM 038222105 10,729 238,893 SH   DFND 2 0 238,893 0
APPLIED MATLS INC COM 038222105 18,216 405,602 SH   DFND 1 0 405,602 0
APTARGROUP INC COM 038336103 545 4,387 SH   DFND 2 0 4,387 0
AQUA AMERICA INC COM 03836W103 1,088 26,297 SH   DFND 1 0 26,297 0
AQUA AMERICA INC COM 03836W103 2,356 56,950 SH   DFND 2 0 56,950 0
AQUANTIA CORP COM 03842Q108 334 25,607 SH   DFND 2 0 25,607 0
ARAMARK COM 03852U106 29 813 SH   DFND 3 0 813 0
ARAMARK COM 03852U106 245 6,783 SH   DFND 2 0 6,783 0
ARCH COAL INC CL A 039380407 24 257 SH   DFND 2 0 257 0
ARCH COAL INC CL A 039380407 737 7,818 SH   DFND 1 0 7,818 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 366 20,319 SH   DFND 2 0 20,319 0
ARCHER DANIELS MIDLAND CO COM 039483102 733 17,958 SH   DFND 5,3 0 17,958 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,323 105,959 SH   DFND 1 0 105,959 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,932 292,462 SH   DFND 2 0 292,462 0
ARCHROCK INC COM 03957W106 536 50,563 SH   DFND 2 0 50,563 0
ARCHROCK INC COM 03957W106 793 74,782 SH   DFND 1 0 74,782 0
ARCONIC INC COM 03965L100 603 23,357 SH   DFND 2 0 23,357 0
ARCONIC INC COM 03965L100 823 31,876 SH   DFND 5,3 0 31,876 0
ARES CAP CORP COM 04010L103 7,439 414,645 SH   DFND 1 0 414,645 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 32 2,110 SH   DFND 2 0 2,110 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,409 357,512 SH   DFND 1 0 357,512 0
ARISTA NETWORKS INC COM 040413106 806 3,103 SH   DFND 5,3 0 3,103 0
ARISTA NETWORKS INC COM 040413106 1,564 6,025 SH   DFND 2 0 6,025 0
ARISTA NETWORKS INC COM 040413106 2,961 11,405 SH   DFND 3 0 11,079 326
ARMADA HOFFLER PPTYS INC COM 04208T108 123 7,407 SH   DFND 1 0 7,407 0
ARMADA HOFFLER PPTYS INC COM 04208T108 158 9,573 SH   DFND 2 0 9,573 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 906 SH   DFND 2 0 906 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 605 32,480 SH   DFND 1 0 32,480 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 288 2,968 SH   DFND 1 0 2,968 0
ARRAY BIOPHARMA INC COM 04269X105 5,341 115,289 SH   DFND 2 0 115,289 0
ARROW ELECTRS INC COM 042735100 433 6,075 SH   DFND 1 0 6,075 0
ARROW ELECTRS INC COM 042735100 511 7,164 SH   DFND 2 0 7,164 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 218 8,212 SH   DFND 2 0 8,212 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 762 SH   DFND 2 0 762 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 607 22,068 SH   DFND 1 0 22,068 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 457 5,423 SH   DFND 2 0 5,423 0
ASCENA RETAIL GROUP INC COM 04351G101 78 128,455 SH   DFND 2 0 128,455 0
ASHLAND GLOBAL HLDGS INC COM 044186104 103 1,292 SH   DFND 1 0 1,292 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,281 116,056 SH   DFND 2 0 115,106 950
ASPEN TECHNOLOGY INC COM 045327103 361 2,905 SH   DFND 2 0 2,905 0
ASPEN TECHNOLOGY INC COM 045327103 724 5,824 SH   DFND 1 0 5,824 0
ASSERTIO THERAPEUTICS INC COM 04545L107 41 11,902 SH   DFND 2 0 11,902 0
ASSOCIATED BANC CORP COM 045487105 365 17,268 SH   DFND 2 0 17,268 0
ASSURANT INC COM 04621X108 734 6,902 SH   DFND 5,3 0 6,902 0
ASSURANT INC COM 04621X108 1,400 13,160 SH   DFND 2 0 13,160 0
ASSURANT INC COM 04621X108 16,018 150,574 SH   DFND 1 0 150,574 0
ASTRAZENECA PLC SPONSORED ADR 046353108 702 17,011 SH   DFND 2 0 17,011 0
ASTRAZENECA PLC SPONSORED ADR 046353108 876 21,224 SH   DFND 1 0 21,224 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 149 4,219 SH   DFND 2 0 4,219 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,000 169,826 SH   DFND 1 0 169,826 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 218 4,891 SH   DFND 2 0 4,891 0
ATMOS ENERGY CORP COM 049560105 736 6,977 SH   DFND 5,3 0 6,977 0
ATMOS ENERGY CORP COM 049560105 2,759 26,135 SH   DFND 2 0 26,135 0
ATMOS ENERGY CORP COM 049560105 5,865 55,562 SH   DFND 1 0 55,562 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29 1,735 SH   DFND 2 0 1,735 0
BUILDERS FIRSTSOURCE INC COM 12008R107 409 24,260 SH   DFND 1 0 24,260 0
BURLINGTON STORES INC COM 122017106 235 1,383 SH   DFND 2 0 1,383 0
BURLINGTON STORES INC COM 122017106 643 3,777 SH   DFND 1 0 3,777 0
BURLINGTON STORES INC COM 122017106 3,165 18,602 SH   DFND 3 0 18,110 492
CBL & ASSOC PPTYS INC COM 124830100 37 35,127 SH   DFND 2 0 35,127 0
CBS CORP NEW CL B 124857202 108 2,156 SH   DFND 3 0 2,156 0
CBS CORP NEW CL B 124857202 704 14,114 SH   DFND 2 0 14,114 0
CBS CORP NEW CL B 124857202 746 14,952 SH   DFND 5,3 0 14,952 0
CBS CORP NEW CL B 124857202 4,816 96,520 SH   DFND 1 0 96,520 0
CBOE GLOBAL MARKETS INC COM 12503M108 54 521 SH   DFND 1 0 521 0
CBOE GLOBAL MARKETS INC COM 12503M108 705 6,799 SH   DFND 5,3 0 6,799 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,529 14,750 SH   DFND 2 0 14,750 0
CBRE GROUP INC CL A 12504L109 363 7,079 SH   DFND 1 0 7,079 0
CBRE GROUP INC CL A 12504L109 758 14,780 SH   DFND 5,3 0 14,780 0
CBRE GROUP INC CL A 12504L109 1,158 22,578 SH   DFND 2 0 22,578 0
CBRE GROUP INC CL A 12504L109 5,350 104,289 SH   DFND 3 0 101,354 2,935
CDK GLOBAL INC COM 12508E101 202 4,078 SH   DFND 1 0 4,078 0
CDK GLOBAL INC COM 12508E101 1,231 24,906 SH   DFND 2 0 24,906 0
CDW CORP COM 12514G108 972 8,757 SH   DFND 2 0 8,757 0
CDW CORP COM 12514G108 1,241 11,184 SH   DFND 1 0 11,184 0
CDW CORP COM 12514G108 7,378 66,464 SH   DFND 3 0 64,645 1,819
CF INDS HLDGS INC COM 125269100 110 2,359 SH   DFND 1 0 2,359 0
CF INDS HLDGS INC COM 125269100 744 15,924 SH   DFND 5,3 0 15,924 0
CF INDS HLDGS INC COM 125269100 805 17,241 SH   DFND 2 0 17,241 0
CF INDS HLDGS INC COM 125269100 2,738 58,617 SH   DFND 3 0 56,939 1,678
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 969 SH   DFND 1 0 969 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 738 8,751 SH   DFND 5,3 0 8,751 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 769 9,112 SH   DFND 2 0 9,112 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,347 39,685 SH   DFND 3 0 38,647 1,038
CIGNA CORP NEW COM 125523100 729 4,624 SH   DFND 5,3 0 4,624 0
CIGNA CORP NEW COM 125523100 2,047 12,993 SH   DFND 1 0 12,993 0
CIGNA CORP NEW COM 125523100 2,201 13,967 SH   DFND 2 0 13,967 0
CIT GROUP INC COM NEW 125581801 535 10,192 SH   DFND 1 0 10,192 0
CIT GROUP INC COM NEW 125581801 1,103 21,002 SH   DFND 2 0 21,002 0
CME GROUP INC COM 12572Q105 151 780 SH   DFND 3 0 780 0
CME GROUP INC COM 12572Q105 721 3,716 SH   DFND 5,3 0 3,716 0
CME GROUP INC COM 12572Q105 1,843 9,494 SH   DFND 2 0 9,494 0
CME GROUP INC COM 12572Q105 11,694 60,243 SH   DFND 1 0 60,243 0
CMS ENERGY CORP COM 125896100 722 12,468 SH   DFND 5,3 0 12,468 0
CMS ENERGY CORP COM 125896100 3,219 55,582 SH   DFND 2 0 55,582 0
CMS ENERGY CORP COM 125896100 21,380 369,187 SH   DFND 1 0 369,187 0
CNA FINL CORP COM 126117100 447 9,494 SH   DFND 1 0 9,494 0
CNOOC LTD SPONSORED ADR 126132109 94 549 SH   DFND 2 0 549 0
CNOOC LTD SPONSORED ADR 126132109 1,341 7,870 SH   DFND 1 0 7,870 0
CNO FINL GROUP INC COM 12621E103 1,125 67,464 SH   DFND 2 0 67,464 0
CSG SYS INTL INC COM 126349109 5,532 113,283 SH   DFND 2 0 111,885 1,398
COLUMBIA PPTY TR INC COM NEW 198287203 307 14,782 SH   DFND 2 0 14,782 0
COLUMBIA PPTY TR INC COM NEW 198287203 493 23,787 SH   DFND 1 0 23,787 0
COMCAST CORP NEW CL A 20030N101 732 17,313 SH   DFND 5,3 0 17,313 0
COMCAST CORP NEW CL A 20030N101 5,658 133,821 SH   DFND 3 0 131,706 2,115
COMCAST CORP NEW CL A 20030N101 10,637 251,578 SH   DFND 1 0 251,578 0
COMCAST CORP NEW CL A 20030N101 49,667 1,174,705 SH   DFND 2 0 1,174,705 0
COMERICA INC COM 200340107 22 297 SH   DFND 3 0 297 0
COMERICA INC COM 200340107 615 8,462 SH   DFND 2 0 8,462 0
COMERICA INC COM 200340107 758 10,433 SH   DFND 5,3 0 10,433 0
COMERICA INC COM 200340107 2,195 30,212 SH   DFND 1 0 30,212 0
COMMERCE BANCSHARES INC COM 200525103 153 2,566 SH   DFND 3 0 2,566 0
COMMERCE BANCSHARES INC COM 200525103 301 5,040 SH   DFND 2 0 5,040 0
COMMERCIAL METALS CO COM 201723103 620 34,732 SH   DFND 2 0 34,732 0
COMMSCOPE HLDG CO INC COM 20337X109 490 31,169 SH   DFND 2 0 31,169 0
COMMUNITY BK SYS INC COM 203607106 243 3,695 SH   DFND 2 0 3,695 0
COMMUNITY TR BANCORP INC COM 204149108 10 235 SH   DFND 2 0 235 0
COMMUNITY TR BANCORP INC COM 204149108 1,429 33,801 SH   DFND 1 0 33,801 0
COMMVAULT SYSTEMS INC COM 204166102 837 16,877 SH   DFND 2 0 16,877 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,601 682,729 SH   DFND 1 0 682,729 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 276 64,061 SH   DFND 1 0 64,061 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 682 56,072 SH   DFND 1 0 56,072 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 394 31,061 SH   DFND 1 0 31,061 0
COMPASS MINERALS INTL INC COM 20451N101 282 5,136 SH   DFND 2 0 5,136 0
COMPASS MINERALS INTL INC COM 20451N101 2,901 52,796 SH   DFND 1 0 52,796 0
CONAGRA BRANDS INC COM 205887102 23 874 SH   DFND 3 0 874 0
CONAGRA BRANDS INC COM 205887102 650 24,515 SH   DFND 5,3 0 24,515 0
CONAGRA BRANDS INC COM 205887102 1,103 41,581 SH   DFND 1 0 41,581 0
CONAGRA BRANDS INC COM 205887102 2,889 108,926 SH   DFND 2 0 108,926 0
CONCHO RES INC COM 20605P101 505 4,892 SH   DFND 1 0 4,892 0
CONCHO RES INC COM 20605P101 768 7,447 SH   DFND 5,3 0 7,447 0
CONCHO RES INC COM 20605P101 948 9,186 SH   DFND 2 0 9,186 0
CONCHO RES INC COM 20605P101 1,940 18,806 SH   DFND 3 0 18,268 538
CONMED CORP COM 207410101 408 4,763 SH   DFND 2 0 4,763 0
CONOCOPHILLIPS COM 20825C104 760 12,453 SH   DFND 5,3 0 12,453 0
CONOCOPHILLIPS COM 20825C104 2,313 37,922 SH   DFND 1 0 37,922 0
CONOCOPHILLIPS COM 20825C104 6,242 102,322 SH   DFND 3 0 100,291 2,031
CONOCOPHILLIPS COM 20825C104 9,262 151,833 SH   DFND 2 0 151,833 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5 1,073 SH   DFND 2 0 1,073 0
CONSOLIDATED COMM HLDGS INC COM 209034107 228 46,191 SH   DFND 1 0 46,191 0
CONSOLIDATED EDISON INC COM 209115104 30 337 SH   DFND 3 0 337 0
CONSOLIDATED EDISON INC COM 209115104 725 8,273 SH   DFND 5,3 0 8,273 0
CONSOLIDATED EDISON INC COM 209115104 3,379 38,540 SH   DFND 1 0 38,540 0
CONSOLIDATED EDISON INC COM 209115104 4,762 54,309 SH   DFND 2 0 54,309 0
CONSTELLATION BRANDS INC CL A 21036P108 769 3,904 SH   DFND 5,3 0 3,904 0
CONSTELLATION BRANDS INC CL A 21036P108 2,094 10,634 SH   DFND 3 0 10,339 295
CONSTELLATION BRANDS INC CL A 21036P108 9,230 46,869 SH   DFND 2 0 46,869 0
CONSTELLATION BRANDS INC CL A 21036P108 13,632 69,221 SH   DFND 1 0 69,221 0
CONTINENTAL RESOURCES INC COM 212015101 475 11,287 SH   DFND 2 0 11,287 0
CONTROL4 CORP COM 21240D107 326 13,728 SH   DFND 2 0 13,728 0
COOPER COS INC COM NEW 216648402 764 2,267 SH   DFND 5,3 0 2,267 0
COOPER COS INC COM NEW 216648402 873 2,592 SH   DFND 2 0 2,592 0
COPART INC COM 217204106 258 3,458 SH   DFND 1 0 3,458 0
COPART INC COM 217204106 306 4,097 SH   DFND 2 0 4,097 0
COPART INC COM 217204106 742 9,924 SH   DFND 5,3 0 9,924 0
COPART INC COM 217204106 2,759 36,915 SH   DFND 3 0 35,885 1,030
CORCEPT THERAPEUTICS INC COM 218352102 104 9,371 SH   DFND 2 0 9,371 0
CORCEPT THERAPEUTICS INC COM 218352102 138 12,332 SH   DFND 1 0 12,332 0
CORESITE RLTY CORP COM 21870Q105 475 4,125 SH   DFND 2 0 4,125 0
CORESITE RLTY CORP COM 21870Q105 1,494 12,973 SH   DFND 3 0 12,973 0
CORESITE RLTY CORP COM 21870Q105 8,245 71,587 SH   DFND 1 0 71,587 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 196 SH   DFND 2 0 196 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 943 23,782 SH   DFND 1 0 23,782 0
CORECIVIC INC COM 21871N101 348 16,786 SH   DFND 2 0 16,786 0
CORECIVIC INC COM 21871N101 782 37,653 SH   DFND 1 0 37,653 0
COREPOINT LODGING INC COM 21872L104 8 628 SH   DFND 2 0 628 0
COREPOINT LODGING INC COM 21872L104 434 35,025 SH   DFND 1 0 35,025 0
CORNERSTONE ONDEMAND INC COM 21925Y103 222 3,839 SH   DFND 2 0 3,839 0
CORNING INC COM 219350105 787 23,698 SH   DFND 5,3 0 23,698 0
CORNING INC COM 219350105 2,061 62,035 SH   DFND 1 0 62,035 0
CORNING INC COM 219350105 2,277 68,532 SH   DFND 2 0 68,532 0
CORNING INC COM 219350105 2,864 86,189 SH   DFND 3 0 83,859 2,330
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 339 12,867 SH   DFND 2 0 12,867 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 452 17,149 SH   DFND 1 0 17,149 0
CORTEVA INC COM 22052L104 274 9,274 SH   DFND 1 0 9,274 0
CORTEVA INC COM 22052L104 860 29,079 SH   DFND 5,3 0 29,079 0
CORTEVA INC COM 22052L104 1,898 64,193 SH   DFND 2 0 64,193 0
COSTCO WHSL CORP NEW COM 22160K105 744 2,815 SH   DFND 5,3 0 2,815 0
COSTCO WHSL CORP NEW COM 22160K105 2,569 9,723 SH   DFND 1 0 9,723 0
COSTCO WHSL CORP NEW COM 22160K105 3,256 12,322 SH   DFND 3 0 12,023 299
COSTCO WHSL CORP NEW COM 22160K105 25,922 98,091 SH   DFND 2 0 98,091 0
COSTAR GROUP INC COM 22160N109 411 742 SH   DFND 1 0 742 0
COSTAR GROUP INC COM 22160N109 417 753 SH   DFND 2 0 753 0
COTY INC COM CL A 222070203 723 53,940 SH   DFND 5,3 0 53,940 0
COTY INC COM CL A 222070203 1,146 85,551 SH   DFND 1 0 85,551 0
COTY INC COM CL A 222070203 1,866 139,285 SH   DFND 2 0 139,285 0
COUPA SOFTWARE INC COM 22266L106 258 2,039 SH   DFND 2 0 2,039 0
COUSINS PPTYS INC COM NEW 222795502 512 14,164 SH   DFND 1 0 14,164 0
COUSINS PPTYS INC COM NEW 222795502 2,877 79,546 SH   DFND 3 0 79,546 0
COUSINS PPTYS INC COM NEW 222795502 8,949 247,401 SH   DFND 2 0 247,401 0
COVANTA HLDG CORP COM 22282E102 32 1,797 SH   DFND 2 0 1,797 0
COVANTA HLDG CORP COM 22282E102 4,025 224,751 SH   DFND 1 0 224,751 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 622 3,646 SH   DFND 2 0 3,646 0
CRANE CO COM 224399105 155 1,859 SH   DFND 1 0 1,859 0
CRANE CO COM 224399105 4,400 52,736 SH   DFND 2 0 52,332 404
CREDIT ACCEP CORP MICH COM 225310101 192 397 SH   DFND 1 0 397 0
CREDIT ACCEP CORP MICH COM 225310101 3,931 8,124 SH   DFND 3 0 7,909 215
CREDIT SUISSE GROUP SPONSORED ADR 225401108 156 13,016 SH   DFND 2 0 13,016 0
CREE INC COM 225447101 590 10,496 SH   DFND 2 0 10,496 0
EQUIFAX INC COM 294429105 332 2,456 SH   DFND 2 0 2,456 0
EQUIFAX INC COM 294429105 750 5,547 SH   DFND 5,3 0 5,547 0
EQUINIX INC COM 29444U700 724 1,436 SH   DFND 5,3 0 1,436 0
EQUINIX INC COM 29444U700 4,488 8,900 SH   DFND 2 0 8,900 0
EQUINIX INC COM 29444U700 12,241 24,274 SH   DFND 1 0 24,274 0
EQUINIX INC COM 29444U700 17,529 34,760 SH   DFND 3 0 34,760 0
EQUINOR ASA SPONSORED ADR 29446M102 757 38,246 SH   DFND 1 0 38,246 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 337 17,086 SH   DFND 1 0 17,086 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,329 67,432 SH   DFND 2 0 67,432 0
EQUITY COMWLTH COM SH BEN INT 294628102 78 2,394 SH   DFND 1 0 2,394 0
EQUITY COMWLTH COM SH BEN INT 294628102 19,920 612,557 SH   DFND 2 0 609,648 2,909
EQUITY LIFESTYLE PPTYS INC COM 29472R108 307 2,527 SH   DFND 1 0 2,527 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,724 14,207 SH   DFND 2 0 14,207 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,734 71,980 SH   DFND 3 0 71,980 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 711 9,360 SH   DFND 5,3 0 9,360 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,935 38,654 SH   DFND 1 0 38,654 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,152 41,521 SH   DFND 2 0 41,521 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,502 164,671 SH   DFND 3 0 164,671 0
ESCO TECHNOLOGIES INC COM 296315104 153 1,849 SH   DFND 2 0 1,849 0
ESCO TECHNOLOGIES INC COM 296315104 549 6,642 SH   DFND 1 0 6,642 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 755 SH   DFND 2 0 755 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 386 19,285 SH   DFND 1 0 19,285 0
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ESSEX PPTY TR INC COM 297178105 2,722 9,324 SH   DFND 2 0 9,324 0
ESSEX PPTY TR INC COM 297178105 4,606 15,779 SH   DFND 3 0 15,779 0
ETSY INC COM 29786A106 421 6,853 SH   DFND 2 0 6,853 0
EURONET WORLDWIDE INC COM 298736109 1,627 9,670 SH   DFND 1 0 9,670 0
EVERCORE INC CLASS A 29977A105 3 38 SH   DFND 2 0 38 0
EVERCORE INC CLASS A 29977A105 2,727 30,786 SH   DFND 1 0 30,786 0
EVERGY INC COM 30034W106 726 12,073 SH   DFND 5,3 0 12,073 0
EVERGY INC COM 30034W106 2,076 34,512 SH   DFND 1 0 34,512 0
EVERGY INC COM 30034W106 3,283 54,588 SH   DFND 2 0 54,588 0
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EVERSOURCE ENERGY COM 30040W108 717 9,462 SH   DFND 5,3 0 9,462 0
EVERSOURCE ENERGY COM 30040W108 4,758 62,801 SH   DFND 2 0 62,801 0
EVERSOURCE ENERGY COM 30040W108 13,905 183,545 SH   DFND 1 0 183,545 0
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EVOLUTION PETROLEUM CORP COM 30049A107 205 28,631 SH   DFND 1 0 28,631 0
EVOLENT HEALTH INC CL A 30050B101 2,243 282,182 SH   DFND 2 0 279,935 2,247
EXACT SCIENCES CORP COM 30063P105 5,987 50,718 SH   DFND 2 0 50,718 0
EXELON CORP COM 30161N101 447 9,324 SH   DFND 3 0 9,324 0
EXELON CORP COM 30161N101 691 14,419 SH   DFND 5,3 0 14,419 0
EXELON CORP COM 30161N101 9,603 200,312 SH   DFND 1 0 200,312 0
EXELON CORP COM 30161N101 13,263 276,654 SH   DFND 2 0 276,654 0
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EXELIXIS INC COM 30161Q104 3,877 181,430 SH   DFND 2 0 181,430 0
EXPEDIA GROUP INC COM NEW 30212P303 768 5,776 SH   DFND 5,3 0 5,776 0
EXPEDIA GROUP INC COM NEW 30212P303 4,597 34,559 SH   DFND 2 0 34,559 0
EXPEDITORS INTL WASH INC COM 302130109 523 6,896 SH   DFND 1 0 6,896 0
EXPEDITORS INTL WASH INC COM 302130109 751 9,902 SH   DFND 5,3 0 9,902 0
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EXPRESS INC COM 30219E103 76 27,775 SH   DFND 2 0 27,775 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,170 69,288 SH   DFND 1 0 69,288 0
EXTRA SPACE STORAGE INC COM 30225T102 719 6,779 SH   DFND 5,3 0 6,779 0
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EXXON MOBIL CORP COM 30231G102 755 9,852 SH   DFND 5,3 0 9,852 0
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F M C CORP COM NEW 302491303 760 9,167 SH   DFND 5,3 0 9,167 0
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FASTENAL CO COM 311900104 5,168 158,567 SH   DFND 2 0 158,567 0
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FEDERATED INVS INC PA CL B 314211103 278 8,565 SH   DFND 1 0 8,565 0
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FEDERATED PREM MUN INC FD COM 31423P108 969 70,478 SH   DFND 1 0 70,478 0
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FEDEX CORP COM 31428X106 7,011 42,703 SH   DFND 2 0 42,703 0
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F5 NETWORKS INC COM 315616102 779 5,350 SH   DFND 1 0 5,350 0
F5 NETWORKS INC COM 315616102 2,681 18,407 SH   DFND 2 0 18,407 0
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FIDELITY NATL INFORMATION SV COM 31620M106 740 6,034 SH   DFND 5,3 0 6,034 0
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FIFTH THIRD BANCORP COM 316773100 2,440 87,455 SH   DFND 3 0 85,340 2,115
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FINISAR CORP COM NEW 31787A507 593 25,930 SH   DFND 1 0 25,930 0
FINISAR CORP COM NEW 31787A507 1,150 50,282 SH   DFND 2 0 50,282 0
FIREEYE INC COM 31816Q101 186 12,592 SH   DFND 1 0 12,592 0
FIREEYE INC COM 31816Q101 221 14,918 SH   DFND 2 0 14,918 0
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FIRST AMERN FINL CORP COM 31847R102 244 4,545 SH   DFND 2 0 4,545 0
FIRST AMERN FINL CORP COM 31847R102 2,339 43,551 SH   DFND 1 0 43,551 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 140 312 SH   DFND 2 0 312 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 373 828 SH   DFND 1 0 828 0
FIRST DATA CORP NEW COM CL A 32008D106 171 6,312 SH   DFND 3 0 6,312 0
FIRST DATA CORP NEW COM CL A 32008D106 1,788 66,069 SH   DFND 2 0 66,069 0
FIRST FINL BANKSHARES COM 32020R109 850 27,611 SH   DFND 2 0 27,611 0
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FIRST HORIZON NATL CORP COM 320517105 1,222 81,867 SH   DFND 1 0 81,867 0
FIRST HORIZON NATL CORP COM 320517105 4,505 301,726 SH   DFND 2 0 298,347 3,379
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FIRST HAWAIIAN INC COM 32051X108 235 9,082 SH   DFND 3 0 9,082 0
FIRST HAWAIIAN INC COM 32051X108 357 13,782 SH   DFND 1 0 13,782 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,235 60,821 SH   DFND 1 0 60,821 0
FIRST MAJESTIC SILVER CORP COM 32076V103 173 21,812 SH   DFND 1 0 21,812 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,162 273,276 SH   DFND 2 0 273,276 0
FIRST MERCHANTS CORP COM 320817109 29 756 SH   DFND 2 0 756 0
FIRST MERCHANTS CORP COM 320817109 3,918 103,379 SH   DFND 1 0 103,379 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 742 7,602 SH   DFND 5,3 0 7,602 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,740 17,819 SH   DFND 2 0 17,819 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,603 26,655 SH   DFND 1 0 26,655 0
FIRST SOLAR INC COM 336433107 665 10,121 SH   DFND 2 0 10,121 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 899 39,503 SH   DFND 1 0 39,503 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10,779 674,120 SH   DFND 1 0 674,120 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 33 3,151 SH   DFND 2 0 3,151 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 984 94,655 SH   DFND 1 0 94,655 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,011 332,869 SH   DFND 1 0 332,869 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 2,081 SH   DFND 2 0 2,081 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,734 234,254 SH   DFND 1 0 234,254 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 34 2,285 SH   DFND 2 0 2,285 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 615 40,928 SH   DFND 1 0 40,928 0
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FIRST TR MLP & ENERGY INCOME COM 33739B104 3,115 261,946 SH   DFND 1 0 261,946 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 32 3,439 SH   DFND 2 0 3,439 0
GOLUB CAP BDC INC COM 38173M102 6,557 368,393 SH   DFND 1 0 368,393 0
GOODYEAR TIRE & RUBR CO COM 382550101 716 46,784 SH   DFND 2 0 46,784 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,121 73,289 SH   DFND 1 0 73,289 0
GRACE W R & CO DEL NEW COM 38388F108 435 5,720 SH   DFND 2 0 5,720 0
GRACE W R & CO DEL NEW COM 38388F108 2,453 32,226 SH   DFND 3 0 31,344 882
GRAHAM HLDGS CO COM 384637104 233 338 SH   DFND 2 0 338 0
GRAINGER W W INC COM 384802104 721 2,689 SH   DFND 5,3 0 2,689 0
GRAINGER W W INC COM 384802104 2,137 7,968 SH   DFND 2 0 7,968 0
GRAINGER W W INC COM 384802104 8,150 30,383 SH   DFND 1 0 30,383 0
GRANITE CONSTR INC COM 387328107 222 4,618 SH   DFND 2 0 4,618 0
GRANITE PT MTG TR INC COM 38741L107 16 809 SH   DFND 2 0 809 0
GRANITE PT MTG TR INC COM 38741L107 233 12,133 SH   DFND 1 0 12,133 0
GRAPHIC PACKAGING HLDG CO COM 388689101 909 65,038 SH   DFND 1 0 65,038 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,035 503,225 SH   DFND 2 0 499,230 3,995
GRAY TELEVISION INC COM 389375106 67 4,081 SH   DFND 1 0 4,081 0
GRAY TELEVISION INC COM 389375106 543 33,126 SH   DFND 2 0 33,126 0
GREEN DOT CORP CL A 39304D102 520 10,631 SH   DFND 2 0 10,631 0
GRIFFON CORP COM 398433102 224 13,254 SH   DFND 2 0 13,254 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 330 4,028 SH   DFND 1 0 4,028 0
GRUBHUB INC COM 400110102 452 5,794 SH   DFND 2 0 5,794 0
GRUBHUB INC COM 400110102 4,562 58,497 SH   DFND 3 0 56,829 1,668
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,124 23,001 SH   DFND 1 0 23,001 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,937 28,155 SH   DFND 1 0 28,155 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,852 232,424 SH   DFND 1 0 232,424 0
GUESS INC COM 401617105 216 13,397 SH   DFND 2 0 13,397 0
GUESS INC COM 401617105 707 43,771 SH   DFND 1 0 43,771 0
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ISHARES TR NATIONAL MUN ETF 464288414 1,150 10,166 SH   DFND 1 0 10,166 0
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ISHARES TR SH TR CRPORT ETF 464288646 18,859 352,892 SH   DFND 1 0 352,892 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 156 16,541 SH   DFND 2 0 16,541 0
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IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1,128 SH   DFND 3 0 1,128 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 31 2,295 SH   DFND 2 0 2,295 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,643 342,172 SH   DFND 1 0 342,172 0
JBG SMITH PPTYS COM 46590V100 1,455 36,975 SH   DFND 2 0 36,975 0
JBG SMITH PPTYS COM 46590V100 6,818 173,320 SH   DFND 3 0 173,320 0
JPMORGAN CHASE & CO COM 46625H100 746 6,670 SH   DFND 5,3 0 6,670 0
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JABIL INC COM 466313103 2,651 83,894 SH   DFND 2 0 83,894 0
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JD COM INC SPON ADR CL A 47215P106 6,484 214,076 SH   DFND 2 0 214,076 0
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JEFFERIES FINL GROUP INC COM 47233W109 78 4,081 SH   DFND 1 0 4,081 0
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JERNIGAN CAP INC COM 476405105 242 11,788 SH   DFND 1 0 11,788 0
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JETBLUE AWYS CORP COM 477143101 2,257 122,070 SH   DFND 2 0 122,070 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,880 204,271 SH   DFND 1 0 204,271 0
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JONES LANG LASALLE INC COM 48020Q107 1,540 10,946 SH   DFND 2 0 10,946 0
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ADVANCE AUTO PARTS INC COM 00751Y106 462 2,998 SH   DFND 2 0 2,998 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,929 260,920 SH   DFND 1 0 260,920 0
AECOM COM 00766T100 604 15,957 SH   DFND 1 0 15,957 0
AECOM COM 00766T100 628 16,589 SH   DFND 2 0 16,589 0
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 955 75,566 SH   DFND 1 0 75,566 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 383 8,548 SH   DFND 2 0 8,548 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 916 20,463 SH   DFND 1 0 20,463 0
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AMEREN CORP COM 023608102 6,893 91,769 SH   DFND 2 0 91,769 0
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AMERICAN AIRLS GROUP INC COM 02376R102 731 22,414 SH   DFND 5,3 0 22,414 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,873 118,759 SH   DFND 2 0 118,759 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 300 23,524 SH   DFND 2 0 23,524 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 487 10,540 SH   DFND 1 0 10,540 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,583 34,283 SH   DFND 2 0 34,283 0
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AMERICAN ELEC PWR CO INC COM 025537101 5,142 58,422 SH   DFND 1 0 58,422 0
AMERICAN ELEC PWR CO INC COM 025537101 10,698 121,557 SH   DFND 2 0 120,720 837
AMERICAN EXPRESS CO COM 025816109 245 1,987 SH   DFND 3 0 1,987 0
AMERICAN EXPRESS CO COM 025816109 741 6,004 SH   DFND 5,3 0 6,004 0
AMERICAN EXPRESS CO COM 025816109 2,784 22,556 SH   DFND 1 0 22,556 0
AMERICAN EXPRESS CO COM 025816109 4,613 37,370 SH   DFND 2 0 37,370 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 3,240 31,620 SH   DFND 3 0 30,782 838
AMERICAN HOMES 4 RENT CL A 02665T306 2,090 85,971 SH   DFND 2 0 85,971 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,994 328,835 SH   DFND 3 0 328,835 0
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AMERICAN NATL INS CO COM 028591105 3,725 31,985 SH   DFND 2 0 31,707 278
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GENUINE PARTS CO COM 372460105 737 7,116 SH   DFND 5,3 0 7,116 0
GENUINE PARTS CO COM 372460105 1,881 18,163 SH   DFND 1 0 18,163 0
GENWORTH FINL INC COM CL A 37247D106 153 41,357 SH   DFND 2 0 41,357 0
GIBRALTAR INDS INC COM 374689107 557 13,790 SH   DFND 2 0 13,790 0
GILEAD SCIENCES INC COM 375558103 746 11,038 SH   DFND 5,3 0 11,038 0
GILEAD SCIENCES INC COM 375558103 1,951 28,872 SH   DFND 3 0 28,872 0
GILEAD SCIENCES INC COM 375558103 16,711 247,355 SH   DFND 1 0 247,355 0
GILEAD SCIENCES INC COM 375558103 35,938 531,936 SH   DFND 2 0 531,936 0
GLACIER BANCORP INC NEW COM 37637Q105 259 6,381 SH   DFND 2 0 6,381 0
GLACIER BANCORP INC NEW COM 37637Q105 5,014 123,649 SH   DFND 1 0 123,649 0
GLADSTONE COML CORP COM 376536108 10 456 SH   DFND 2 0 456 0
GLADSTONE COML CORP COM 376536108 802 37,775 SH   DFND 1 0 37,775 0
GLATFELTER COM 377316104 205 12,129 SH   DFND 2 0 12,129 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 833 SH   DFND 2 0 833 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,075 76,848 SH   DFND 1 0 76,848 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,461 46,796 SH   DFND 2 0 46,796 0
GLOBAL NET LEASE INC COM NEW 379378201 25 1,285 SH   DFND 2 0 1,285 0
GLOBAL NET LEASE INC COM NEW 379378201 1,559 79,478 SH   DFND 1 0 79,478 0
GLOBAL PMTS INC COM 37940X102 66 413 SH   DFND 1 0 413 0
GLOBAL PMTS INC COM 37940X102 739 4,612 SH   DFND 5,3 0 4,612 0
GLOBAL PMTS INC COM 37940X102 2,402 15,001 SH   DFND 2 0 15,001 0
GLOBAL PMTS INC COM 37940X102 8,019 50,081 SH   DFND 3 0 48,654 1,427
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 674 15,405 SH   DFND 2 0 15,405 0
GLOBUS MED INC CL A 379577208 1,305 30,859 SH   DFND 2 0 30,859 0
GODADDY INC CL A 380237107 58 829 SH   DFND 1 0 829 0
GODADDY INC CL A 380237107 750 10,690 SH   DFND 2 0 10,690 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,480 643,327 SH   DFND 2 0 643,327 0
GOLD RESOURCE CORP COM 38068T105 773 228,741 SH   DFND 2 0 228,741 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 201 SH   DFND 3 0 201 0
GOLDMAN SACHS GROUP INC COM 38141G104 782 3,822 SH   DFND 5,3 0 3,822 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,859 9,085 SH   DFND 1 0 9,085 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,672 32,609 SH   DFND 2 0 32,609 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,277 166,583 SH   DFND 1 0 166,583 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,730 607,137 SH   DFND 1 0 607,137 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 31 5,900 SH   DFND 2 0 5,900 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,696 889,382 SH   DFND 1 0 889,382 0
IMMUNOMEDICS INC COM 452907108 2,620 188,914 SH   DFND 2 0 188,914 0
IMPERIAL OIL LTD COM NEW 453038408 604 21,819 SH   DFND 1 0 21,819 0
INCYTE CORP COM 45337C102 801 9,426 SH   DFND 5,3 0 9,426 0
INCYTE CORP COM 45337C102 4,747 55,878 SH   DFND 1 0 55,878 0
INCYTE CORP COM 45337C102 10,273 120,921 SH   DFND 2 0 120,921 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,370 SH   DFND 2 0 1,370 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,633 141,155 SH   DFND 1 0 141,155 0
INDEPENDENT BANK CORP MASS COM 453836108 223 2,934 SH   DFND 2 0 2,934 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 987 SH   DFND 2 0 987 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 865 41,529 SH   DFND 1 0 41,529 0
INFINERA CORPORATION COM 45667G103 3,674 1,262,401 SH   DFND 2 0 1,248,938 13,463
INFOSYS LTD SPONSORED ADR 456788108 139 12,972 SH   DFND 2 0 12,972 0
INFOSYS LTD SPONSORED ADR 456788108 1,515 141,570 SH   DFND 1 0 141,570 0
ING GROEP N V SPONSORED ADR 456837103 52 4,524 SH   DFND 2 0 4,524 0
ING GROEP N V SPONSORED ADR 456837103 2,987 258,133 SH   DFND 1 0 258,133 0
INGEVITY CORP COM 45688C107 485 4,609 SH   DFND 2 0 4,609 0
INGREDION INC COM 457187102 4,543 55,071 SH   DFND 1 0 55,071 0
INGREDION INC COM 457187102 9,214 111,695 SH   DFND 2 0 110,780 915
INNOSPEC INC COM 45768S105 218 2,391 SH   DFND 2 0 2,391 0
INPHI CORP COM 45772F107 219 4,365 SH   DFND 2 0 4,365 0
INNOPHOS HOLDINGS INC COM 45774N108 49 1,681 SH   DFND 2 0 1,681 0
INNOPHOS HOLDINGS INC COM 45774N108 372 12,762 SH   DFND 1 0 12,762 0
INSPERITY INC COM 45778Q107 307 2,511 SH   DFND 1 0 2,511 0
INSPERITY INC COM 45778Q107 942 7,715 SH   DFND 2 0 7,715 0
INNOVIVA INC COM 45781M101 231 15,843 SH   DFND 1 0 15,843 0
INNOVIVA INC COM 45781M101 973 66,812 SH   DFND 2 0 66,812 0
INNOVATIVE INDL PPTYS INC COM 45781V101 469 3,793 SH   DFND 2 0 3,793 0
INSIGHT SELECT INCOME FD COM 45781W109 1,096 54,400 SH   DFND 1 0 54,400 0
INSULET CORP COM 45784P101 348 2,917 SH   DFND 2 0 2,917 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,389 24,864 SH   DFND 2 0 24,864 0
INTEL CORP COM 458140100 759 15,858 SH   DFND 5,3 0 15,858 0
INTEL CORP COM 458140100 2,214 46,258 SH   DFND 3 0 46,258 0
INTEL CORP COM 458140100 12,169 254,201 SH   DFND 1 0 254,201 0
INTEL CORP COM 458140100 61,430 1,283,277 SH   DFND 2 0 1,283,277 0
INTEGER HLDGS CORP COM 45826H109 1,193 14,213 SH   DFND 2 0 14,213 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 140 2,591 SH   DFND 1 0 2,591 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 449 8,288 SH   DFND 2 0 8,288 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,461 30,929 SH   DFND 2 0 30,929 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 283 4,231 SH   DFND 1 0 4,231 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 741 8,624 SH   DFND 5,3 0 8,624 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,630 30,606 SH   DFND 3 0 29,807 799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,091 35,966 SH   DFND 2 0 35,966 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,230 72,492 SH   DFND 1 0 72,492 0
INTERDIGITAL INC COM 45867G101 34 524 SH   DFND 1 0 524 0
INTERDIGITAL INC COM 45867G101 1,686 26,181 SH   DFND 2 0 26,181 0
INTERNATIONAL BUSINESS MACHS COM 459200101 747 5,420 SH   DFND 5,3 0 5,420 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 9,553 SH   DFND 3 0 9,553 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,177 66,547 SH   DFND 2 0 66,547 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,756 179,520 SH   DFND 1 0 179,520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,395 SH   DFND 3 0 1,395 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 714 4,923 SH   DFND 5,3 0 4,923 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,035 7,133 SH   DFND 2 0 7,133 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,734 11,953 SH   DFND 1 0 11,953 0
INTL PAPER CO COM 460146103 218 5,029 SH   DFND 3 0 5,029 0
INTL PAPER CO COM 460146103 738 17,039 SH   DFND 5,3 0 17,039 0
INTL PAPER CO COM 460146103 1,562 36,051 SH   DFND 2 0 36,051 0
INTL PAPER CO COM 460146103 9,135 210,882 SH   DFND 1 0 210,882 0
AMC NETWORKS INC CL A 00164V103 310 5,691 SH   DFND 1 0 5,691 0
AMC NETWORKS INC CL A 00164V103 1,371 25,165 SH   DFND 3 0 25,165 0
AMC NETWORKS INC CL A 00164V103 2,303 42,256 SH   DFND 2 0 42,256 0
AMC ENTMT HLDGS INC CL A COM 00165C104 84 9,037 SH   DFND 2 0 9,037 0
AMC ENTMT HLDGS INC CL A COM 00165C104 382 40,914 SH   DFND 1 0 40,914 0
AMN HEALTHCARE SERVICES INC COM 001744101 181 3,336 SH   DFND 2 0 3,336 0
AMN HEALTHCARE SERVICES INC COM 001744101 299 5,516 SH   DFND 1 0 5,516 0
ASGN INC COM 00191U102 906 14,957 SH   DFND 2 0 14,957 0
ACI WORLDWIDE INC COM 004498101 521 15,174 SH   DFND 2 0 15,174 0
ACTIVISION BLIZZARD INC COM 00507V109 758 16,056 SH   DFND 5,3 0 16,056 0
ACTIVISION BLIZZARD INC COM 00507V109 2,436 51,600 SH   DFND 3 0 50,434 1,166
ACTIVISION BLIZZARD INC COM 00507V109 2,454 51,982 SH   DFND 1 0 51,982 0
ACTIVISION BLIZZARD INC COM 00507V109 11,192 237,113 SH   DFND 2 0 237,113 0
ADAM NAT RES FD INC COM 00548F105 40 2,412 SH   DFND 2 0 2,412 0
ADAM NAT RES FD INC COM 00548F105 508 30,729 SH   DFND 1 0 30,729 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 35 2,241 SH   DFND 2 0 2,241 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 478 30,962 SH   DFND 1 0 30,962 0
ADVANCED MICRO DEVICES INC COM 007903107 1,960 64,536 SH   DFND 1 0 64,536 0
ADVANCED MICRO DEVICES INC COM 007903107 10,439 343,737 SH   DFND 2 0 343,737 0
ADVANCED DISP SVCS INC DEL COM 00790X101 681 21,337 SH   DFND 2 0 21,337 0
AEGON N V NY REGISTRY SHS 007924103 2,517 508,416 SH   DFND 1 0 508,416 0
ADVANCED ENERGY INDS COM 007973100 4,701 83,544 SH   DFND 2 0 82,819 725
AFFILIATED MANAGERS GROUP IN COM 008252108 341 3,697 SH   DFND 1 0 3,697 0
AFFILIATED MANAGERS GROUP IN COM 008252108 544 5,904 SH   DFND 2 0 5,904 0
AFFILIATED MANAGERS GROUP IN COM 008252108 764 8,290 SH   DFND 5,3 0 8,290 0
AGILENT TECHNOLOGIES INC COM 00846U101 95 1,274 SH   DFND 3 0 1,274 0
AGILENT TECHNOLOGIES INC COM 00846U101 782 10,469 SH   DFND 5,3 0 10,469 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,142 28,682 SH   DFND 2 0 28,682 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,879 38,556 SH   DFND 1 0 38,556 0
AGNICO EAGLE MINES LTD COM 008474108 501 9,760 SH   DFND 1 0 9,760 0
AGNICO EAGLE MINES LTD COM 008474108 6,151 120,046 SH   DFND 2 0 120,046 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,368 47,480 SH   DFND 2 0 47,480 0
AGREE REALTY CORP COM 008492100 251 3,912 SH   DFND 2 0 3,912 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14 676 SH   DFND 2 0 676 0
AIMMUNE THERAPEUTICS INC COM 00900T107 218 10,450 SH   DFND 1 0 10,450 0
AIR PRODS & CHEMS INC COM 009158106 756 3,341 SH   DFND 5,3 0 3,341 0
AIR PRODS & CHEMS INC COM 009158106 798 3,526 SH   DFND 3 0 3,526 0
AIR PRODS & CHEMS INC COM 009158106 4,085 18,047 SH   DFND 2 0 18,047 0
AIR PRODS & CHEMS INC COM 009158106 10,106 44,642 SH   DFND 1 0 44,642 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305 3,807 SH   DFND 1 0 3,807 0
AKAMAI TECHNOLOGIES INC COM 00971T101 747 9,317 SH   DFND 5,3 0 9,317 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,118 26,428 SH   DFND 2 0 26,428 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,539 419,617 SH   DFND 2 0 419,617 0
ALARM COM HLDGS INC COM 011642105 30 559 SH   DFND 2 0 559 0
ALARM COM HLDGS INC COM 011642105 311 5,807 SH   DFND 1 0 5,807 0
ALASKA AIR GROUP INC COM 011659109 56 870 SH   DFND 1 0 870 0
ALASKA AIR GROUP INC COM 011659109 742 11,605 SH   DFND 5,3 0 11,605 0
ALASKA AIR GROUP INC COM 011659109 4,246 66,430 SH   DFND 3 0 65,055 1,375
ALASKA AIR GROUP INC COM 011659109 8,734 136,663 SH   DFND 2 0 135,429 1,234
ALBANY INTL CORP CL A 012348108 205 2,475 SH   DFND 2 0 2,475 0
ALBEMARLE CORP COM 012653101 680 9,663 SH   DFND 2 0 9,663 0
ALBEMARLE CORP COM 012653101 728 10,334 SH   DFND 5,3 0 10,334 0
ALBEMARLE CORP COM 012653101 4,338 61,608 SH   DFND 3 0 59,883 1,725
ALCOA CORP COM 013872106 252 10,778 SH   DFND 1 0 10,778 0
ALCOA CORP COM 013872106 4,129 176,376 SH   DFND 2 0 175,695 681
ALEXANDER & BALDWIN INC NEW COM 014491104 241 10,422 SH   DFND 2 0 10,422 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 683 4,841 SH   DFND 5,3 0 4,841 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,368 23,872 SH   DFND 1 0 23,872 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,997 56,682 SH   DFND 3 0 56,051 631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,298 80,077 SH   DFND 2 0 79,295 782
ALEXION PHARMACEUTICALS INC COM 015351109 814 6,211 SH   DFND 5,3 0 6,211 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,707 28,305 SH   DFND 3 0 27,473 832
ALEXION PHARMACEUTICALS INC COM 015351109 14,923 113,936 SH   DFND 1 0 113,936 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,676 150,223 SH   DFND 2 0 150,223 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,081 89,278 SH   DFND 1 0 89,278 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,790 16,465 SH   DFND 2 0 16,465 0
ALIGN TECHNOLOGY INC COM 016255101 595 2,174 SH   DFND 1 0 2,174 0
ALIGN TECHNOLOGY INC COM 016255101 656 2,396 SH   DFND 5,3 0 2,396 0
ALIGN TECHNOLOGY INC COM 016255101 5,298 19,356 SH   DFND 2 0 19,356 0
ALLEGHANY CORP DEL COM 017175100 16,847 24,735 SH   DFND 2 0 24,735 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,890 74,989 SH   DFND 2 0 74,989 0
ALLEGIANT TRAVEL CO COM 01748X102 390 2,721 SH   DFND 2 0 2,721 0
ALLETE INC COM NEW 018522300 2,227 26,767 SH   DFND 2 0 26,767 0
ALLETE INC COM NEW 018522300 5,468 65,713 SH   DFND 1 0 65,713 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 734 5,240 SH   DFND 5,3 0 5,240 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 922 6,580 SH   DFND 1 0 6,580 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,228 8,762 SH   DFND 2 0 8,762 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 33 2,453 SH   DFND 2 0 2,453 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,356 249,518 SH   DFND 1 0 249,518 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 805 47,438 SH   DFND 1 0 47,438 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,164 SH   DFND 3 0 1,164 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 32 2,697 SH   DFND 2 0 2,697 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 529 44,896 SH   DFND 1 0 44,896 0
ALLIANT ENERGY CORP COM 018802108 719 14,650 SH   DFND 5,3 0 14,650 0
ALLIANT ENERGY CORP COM 018802108 2,659 54,185 SH   DFND 2 0 54,185 0
ALLIANT ENERGY CORP COM 018802108 3,807 77,558 SH   DFND 1 0 77,558 0
ALLIANZGI CONV INCOME FD II COM 018825109 6,370 1,261,296 SH   DFND 1 0 1,261,296 0
ALLIANZGI CONV INCOME FD COM 018828103 6,303 1,115,606 SH   DFND 1 0 1,115,606 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 30 1,408 SH   DFND 2 0 1,408 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,577 766,019 SH   DFND 1 0 766,019 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2,682 SH   DFND 2 0 2,682 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18,380 1,482,225 SH   DFND 1 0 1,482,225 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 17 708 SH   DFND 3 0 708 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 9,265 396,786 SH   DFND 1 0 396,786 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 1,695 36,576 SH   DFND 2 0 36,576 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,237 134,557 SH   DFND 3 0 130,715 3,842
ALLSTATE CORP COM 020002101 313 3,078 SH   DFND 3 0 3,078 0
ALLSTATE CORP COM 020002101 729 7,171 SH   DFND 5,3 0 7,171 0
ALLSTATE CORP COM 020002101 5,891 57,928 SH   DFND 2 0 57,928 0
ALLSTATE CORP COM 020002101 5,901 58,032 SH   DFND 1 0 58,032 0
ALLY FINL INC COM 02005N100 187 6,035 SH   DFND 2 0 6,035 0
ALLY FINL INC COM 02005N100 6,294 203,112 SH   DFND 3 0 197,568 5,544
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,217 58,123 SH   DFND 2 0 58,123 0
ALPHABET INC CAP STK CL C 02079K107 263 243 SH   DFND 1 0 243 0
ALPHABET INC CAP STK CL C 02079K107 370 342 SH   DFND 5,3 0 342 0
ALPHABET INC CAP STK CL C 02079K107 5,386 4,983 SH   DFND 3 0 4,842 141
ALPHABET INC CAP STK CL C 02079K107 81,558 75,453 SH   DFND 2 0 75,453 0
ALPHABET INC CAP STK CL A 02079K305 361 333 SH   DFND 5,3 0 333 0
ALPHABET INC CAP STK CL A 02079K305 5,718 5,281 SH   DFND 3 0 5,281 0
ALPHABET INC CAP STK CL A 02079K305 21,249 19,624 SH   DFND 1 0 19,624 0
ALPHABET INC CAP STK CL A 02079K305 72,015 66,508 SH   DFND 2 0 66,508 0
ALTICE USA INC CL A 02156K103 332 13,615 SH   DFND 2 0 13,615 0
ALTRIA GROUP INC COM 02209S103 320 6,754 SH   DFND 3 0 6,754 0
ALTRIA GROUP INC COM 02209S103 617 13,031 SH   DFND 5,3 0 13,031 0
ALTRIA GROUP INC COM 02209S103 11,128 235,020 SH   DFND 1 0 235,020 0
ALTRIA GROUP INC COM 02209S103 11,308 238,813 SH   DFND 2 0 238,813 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,833 146,130 SH   DFND 2 0 146,130 0
AMAZON COM INC COM 023135106 742 392 SH   DFND 5,3 0 392 0
AMAZON COM INC COM 023135106 10,940 5,777 SH   DFND 3 0 5,672 105
AMAZON COM INC COM 023135106 24,040 12,695 SH   DFND 1 0 12,695 0
AMAZON COM INC COM 023135106 191,537 101,148 SH   DFND 2 0 101,148 0
AMBEV SA SPONSORED ADR 02319V103 70 15,032 SH   DFND 2 0 15,032 0
AMBEV SA SPONSORED ADR 02319V103 455 97,477 SH   DFND 1 0 97,477 0
AMEDISYS INC COM 023436108 1,862 15,333 SH   DFND 2 0 15,333 0
BANK MONTREAL QUE COM 063671101 469 6,206 SH   DFND 2 0 6,206 0
BANK NEW YORK MELLON CORP COM 064058100 727 16,464 SH   DFND 5,3 0 16,464 0
BANK NEW YORK MELLON CORP COM 064058100 728 16,498 SH   DFND 3 0 16,498 0
BANK NEW YORK MELLON CORP COM 064058100 1,909 43,245 SH   DFND 2 0 43,245 0
BANK OZK COM 06417N103 521 17,306 SH   DFND 2 0 17,306 0
BANNER CORP COM NEW 06652V208 28 526 SH   DFND 2 0 526 0
BANNER CORP COM NEW 06652V208 898 16,575 SH   DFND 1 0 16,575 0
BAOZUN INC SPONSORED ADR 06684L103 442 8,860 SH   DFND 2 0 8,860 0
BARINGS BDC INC COM 06759L103 1,471 149,481 SH   DFND 1 0 149,481 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 748 SH   DFND 3 0 748 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,234 296,017 SH   DFND 1 0 296,017 0
BARNES & NOBLE ED INC COM 06777U101 34 10,012 SH   DFND 2 0 10,012 0
BARRICK GOLD CORPORATION COM 067901108 1,186 75,039 SH   DFND 1 0 75,039 0
BARRICK GOLD CORPORATION COM 067901108 9,402 596,217 SH   DFND 2 0 596,217 0
BAUSCH HEALTH COS INC COM 071734107 395 15,675 SH   DFND 2 0 15,675 0
BAXTER INTL INC COM 071813109 770 9,399 SH   DFND 5,3 0 9,399 0
BAXTER INTL INC COM 071813109 914 11,166 SH   DFND 3 0 11,166 0
BAXTER INTL INC COM 071813109 3,136 38,291 SH   DFND 1 0 38,291 0
BAXTER INTL INC COM 071813109 3,631 44,340 SH   DFND 2 0 44,340 0
BECTON DICKINSON & CO COM 075887109 145 576 SH   DFND 3 0 576 0
BECTON DICKINSON & CO COM 075887109 788 3,128 SH   DFND 5,3 0 3,128 0
BECTON DICKINSON & CO COM 075887109 4,080 16,189 SH   DFND 2 0 16,189 0
BECTON DICKINSON & CO COM 075887109 6,336 25,143 SH   DFND 1 0 25,143 0
BED BATH & BEYOND INC COM 075896100 758 65,202 SH   DFND 2 0 65,202 0
BELDEN INC COM 077454106 210 3,526 SH   DFND 2 0 3,526 0
BELDEN INC COM 077454106 691 11,595 SH   DFND 1 0 11,595 0
BENCHMARK ELECTRS INC COM 08160H101 114 4,541 SH   DFND 2 0 4,541 0
BENCHMARK ELECTRS INC COM 08160H101 149 5,941 SH   DFND 1 0 5,941 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 244 SH   DFND 1 0 244 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 3,570 SH   DFND 5,3 0 3,570 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,187 99,389 SH   DFND 2 0 99,389 0
BERKSHIRE HILLS BANCORP INC COM 084680107 839 26,715 SH   DFND 2 0 26,715 0
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BERRY GLOBAL GROUP INC COM 08579W103 506 9,626 SH   DFND 2 0 9,626 0
BEST BUY INC COM 086516101 87 1,244 SH   DFND 1 0 1,244 0
BEST BUY INC COM 086516101 774 11,093 SH   DFND 5,3 0 11,093 0
BEST BUY INC COM 086516101 1,356 19,453 SH   DFND 2 0 19,453 0
BEST BUY INC COM 086516101 2,413 34,605 SH   DFND 3 0 33,614 991
BHP GROUP LTD SPONSORED ADS 088606108 517 8,891 SH   DFND 2 0 8,891 0
BHP GROUP LTD SPONSORED ADS 088606108 756 13,015 SH   DFND 1 0 13,015 0
BILIBILI INC SPONS ADS REP Z 090040106 516 31,738 SH   DFND 2 0 31,738 0
BIO RAD LABS INC CL A 090572207 97 310 SH   DFND 1 0 310 0
BIO RAD LABS INC CL A 090572207 132 423 SH   DFND 3 0 423 0
BIO RAD LABS INC CL A 090572207 2,719 8,699 SH   DFND 2 0 8,699 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 993 11,591 SH   DFND 1 0 11,591 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,949 104,479 SH   DFND 2 0 104,479 0
BIOGEN INC COM 09062X103 628 2,687 SH   DFND 3 0 2,687 0
BIOGEN INC COM 09062X103 752 3,217 SH   DFND 5,3 0 3,217 0
BIOGEN INC COM 09062X103 15,978 68,318 SH   DFND 1 0 68,318 0
BIOGEN INC COM 09062X103 23,876 102,092 SH   DFND 2 0 102,092 0
BIO TECHNE CORP COM 09073M104 2,295 11,009 SH   DFND 3 0 10,703 306
BIO TECHNE CORP COM 09073M104 4,252 20,393 SH   DFND 2 0 20,393 0
BJS RESTAURANTS INC COM 09180C106 77 1,763 SH   DFND 1 0 1,763 0
BJS RESTAURANTS INC COM 09180C106 271 6,157 SH   DFND 2 0 6,157 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,419 436,305 SH   DFND 1 0 436,305 0
CARMAX INC COM 143130102 399 4,591 SH   DFND 1 0 4,591 0
CARMAX INC COM 143130102 555 6,395 SH   DFND 2 0 6,395 0
CARMAX INC COM 143130102 761 8,768 SH   DFND 5,3 0 8,768 0
CARNIVAL CORP UNIT 99/99/9999 143658300 642 13,789 SH   DFND 5,3 0 13,789 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,865 40,067 SH   DFND 1 0 40,067 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,740 58,862 SH   DFND 2 0 58,862 0
CARNIVAL PLC ADR 14365C103 985 21,763 SH   DFND 1 0 21,763 0
CARPENTER TECHNOLOGY CORP COM 144285103 591 12,321 SH   DFND 2 0 12,321 0
CARRIZO OIL & GAS INC COM 144577103 88 8,745 SH   DFND 1 0 8,745 0
CARRIZO OIL & GAS INC COM 144577103 220 21,955 SH   DFND 2 0 21,955 0
CARS COM INC COM 14575E105 407 20,626 SH   DFND 2 0 20,626 0
CARTERS INC COM 146229109 253 2,595 SH   DFND 2 0 2,595 0
CARTERS INC COM 146229109 1,743 17,869 SH   DFND 1 0 17,869 0
CARVANA CO CL A 146869102 220 3,509 SH   DFND 2 0 3,509 0
CASEYS GEN STORES INC COM 147528103 72 462 SH   DFND 3 0 462 0
CASEYS GEN STORES INC COM 147528103 3,148 20,183 SH   DFND 2 0 20,183 0
CATALENT INC COM 148806102 416 7,680 SH   DFND 2 0 7,680 0
CATALENT INC COM 148806102 577 10,648 SH   DFND 1 0 10,648 0
CATERPILLAR INC DEL COM 149123101 785 5,757 SH   DFND 5,3 0 5,757 0
CATERPILLAR INC DEL COM 149123101 2,229 16,357 SH   DFND 3 0 16,357 0
CATERPILLAR INC DEL COM 149123101 4,458 32,710 SH   DFND 1 0 32,710 0
CATERPILLAR INC DEL COM 149123101 6,482 47,559 SH   DFND 2 0 47,559 0
CATHAY GEN BANCORP COM 149150104 1,086 30,256 SH   DFND 2 0 30,256 0
CEDAR REALTY TRUST INC COM NEW 150602209 28 10,586 SH   DFND 2 0 10,586 0
CELANESE CORP DEL COM 150870103 157 1,456 SH   DFND 1 0 1,456 0
CELANESE CORP DEL COM 150870103 758 7,030 SH   DFND 5,3 0 7,030 0
CELANESE CORP DEL COM 150870103 976 9,054 SH   DFND 2 0 9,054 0
CELGENE CORP COM 151020104 118 1,274 SH   DFND 3 0 1,274 0
CELGENE CORP COM 151020104 702 7,590 SH   DFND 5,3 0 7,590 0
CELGENE CORP COM 151020104 6,404 69,280 SH   DFND 1 0 69,280 0
CELGENE CORP COM 151020104 26,999 292,070 SH   DFND 2 0 292,070 0
CENTENE CORP DEL COM 15135B101 109 2,070 SH   DFND 1 0 2,070 0
CENTENE CORP DEL COM 15135B101 717 13,679 SH   DFND 5,3 0 13,679 0
CENTENE CORP DEL COM 15135B101 1,466 27,963 SH   DFND 2 0 27,963 0
CENTENE CORP DEL COM 15135B101 2,120 40,435 SH   DFND 3 0 39,310 1,125
CENOVUS ENERGY INC COM 15135U109 735 83,351 SH   DFND 1 0 83,351 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 175 23,108 SH   DFND 2 0 23,108 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 4,593 584,387 SH   DFND 1 0 584,387 0
CENTERPOINT ENERGY INC COM 15189T107 708 24,730 SH   DFND 5,3 0 24,730 0
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CENTERSTATE BK CORP COM 15201P109 150 6,527 SH   DFND 2 0 6,527 0
CENTERSTATE BK CORP COM 15201P109 847 36,775 SH   DFND 1 0 36,775 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,007 365,537 SH   DFND 2 0 361,430 4,107
CENTRAL SECS CORP COM 155123102 471 15,439 SH   DFND 1 0 15,439 0
CENTURY ALUM CO COM 156431108 97 14,099 SH   DFND 2 0 14,099 0
CENTURY CMNTYS INC COM 156504300 223 8,390 SH   DFND 2 0 8,390 0
CENTURYLINK INC COM 156700106 776 65,991 SH   DFND 5,3 0 65,991 0
CENTURYLINK INC COM 156700106 1,278 108,660 SH   DFND 2 0 108,660 0
CENTURYLINK INC COM 156700106 1,849 157,265 SH   DFND 1 0 157,265 0
CERNER CORP COM 156782104 743 10,141 SH   DFND 5,3 0 10,141 0
CERNER CORP COM 156782104 813 11,098 SH   DFND 3 0 11,098 0
CERNER CORP COM 156782104 1,370 18,684 SH   DFND 1 0 18,684 0
CERNER CORP COM 156782104 7,464 101,831 SH   DFND 2 0 101,831 0
CHARLES RIV LABS INTL INC COM 159864107 248 1,748 SH   DFND 1 0 1,748 0
CHARLES RIV LABS INTL INC COM 159864107 557 3,924 SH   DFND 2 0 3,924 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 738 1,868 SH   DFND 5,3 0 1,868 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 878 2,221 SH   DFND 1 0 2,221 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,726 11,958 SH   DFND 3 0 11,630 328
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,503 49,353 SH   DFND 2 0 49,353 0
CHATHAM LODGING TR COM 16208T102 13 699 SH   DFND 2 0 699 0
CHATHAM LODGING TR COM 16208T102 628 33,265 SH   DFND 1 0 33,265 0
CHEESECAKE FACTORY INC COM 163072101 142 3,242 SH   DFND 2 0 3,242 0
CHEESECAKE FACTORY INC COM 163072101 918 20,993 SH   DFND 1 0 20,993 0
CHEMED CORP NEW COM 16359R103 536 1,485 SH   DFND 2 0 1,485 0
CHEMICAL FINL CORP COM 163731102 155 3,767 SH   DFND 2 0 3,767 0
CHEMICAL FINL CORP COM 163731102 2,184 53,137 SH   DFND 1 0 53,137 0
CHEMOURS CO COM 163851108 264 11,004 SH   DFND 3 0 11,004 0
CHEMOURS CO COM 163851108 1,513 63,056 SH   DFND 2 0 63,056 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 532 12,620 SH   DFND 1 0 12,620 0
CHENIERE ENERGY INC COM NEW 16411R208 509 7,432 SH   DFND 1 0 7,432 0
CHENIERE ENERGY INC COM NEW 16411R208 1,430 20,888 SH   DFND 2 0 20,888 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 26 909 SH   DFND 2 0 909 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 258 9,094 SH   DFND 1 0 9,094 0
CHESAPEAKE UTILS CORP COM 165303108 23 244 SH   DFND 2 0 244 0
CHESAPEAKE UTILS CORP COM 165303108 782 8,230 SH   DFND 1 0 8,230 0
CHEVRON CORP NEW COM 166764100 754 6,063 SH   DFND 5,3 0 6,063 0
CHEVRON CORP NEW COM 166764100 3,091 24,838 SH   DFND 3 0 24,838 0
CHEVRON CORP NEW COM 166764100 26,058 209,403 SH   DFND 2 0 209,403 0
CHEVRON CORP NEW COM 166764100 33,037 265,488 SH   DFND 1 0 265,488 0
CHICOS FAS INC COM 168615102 53 15,615 SH   DFND 1 0 15,615 0
CHICOS FAS INC COM 168615102 87 25,944 SH   DFND 2 0 25,944 0
CHILDRENS PL INC COM 168905107 252 2,639 SH   DFND 2 0 2,639 0
CHIMERA INVT CORP COM NEW 16934Q208 375 19,861 SH   DFND 2 0 19,861 0
CHIMERA INVT CORP COM NEW 16934Q208 1,172 62,100 SH   DFND 1 0 62,100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 267 5,891 SH   DFND 2 0 5,891 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,983 65,864 SH   DFND 1 0 65,864 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 871 SH   DFND 2 0 871 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,966 28,830 SH   DFND 1 0 28,830 0
DEVON ENERGY CORP NEW COM 25179M103 560 19,639 SH   DFND 1 0 19,639 0
DEVON ENERGY CORP NEW COM 25179M103 811 28,424 SH   DFND 5,3 0 28,424 0
DEVON ENERGY CORP NEW COM 25179M103 2,304 80,768 SH   DFND 3 0 78,406 2,362
DEVON ENERGY CORP NEW COM 25179M103 3,795 133,074 SH   DFND 2 0 133,074 0
DEXCOM INC COM 252131107 472 3,148 SH   DFND 2 0 3,148 0
DEXCOM INC COM 252131107 7,978 53,242 SH   DFND 1 0 53,242 0
DIAGEO P L C SPON ADR NEW 25243Q205 440 2,554 SH   DFND 2 0 2,554 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,467 20,121 SH   DFND 1 0 20,121 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 3,306 SH   DFND 1 0 3,306 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 353 39,743 SH   DFND 2 0 39,743 0
DIAMONDBACK ENERGY INC COM 25278X109 807 7,403 SH   DFND 5,3 0 7,403 0
DIAMONDBACK ENERGY INC COM 25278X109 1,404 12,884 SH   DFND 1 0 12,884 0
DIAMONDBACK ENERGY INC COM 25278X109 2,994 27,477 SH   DFND 2 0 27,477 0
DIAMONDBACK ENERGY INC COM 25278X109 5,506 50,530 SH   DFND 3 0 49,080 1,450
DICKS SPORTING GOODS INC COM 253393102 1,194 34,487 SH   DFND 2 0 34,487 0
DIGITAL RLTY TR INC COM 253868103 720 6,116 SH   DFND 5,3 0 6,116 0
DIGITAL RLTY TR INC COM 253868103 1,768 15,011 SH   DFND 2 0 15,011 0
DIGITAL RLTY TR INC COM 253868103 2,493 21,169 SH   DFND 3 0 21,169 0
DIGITAL RLTY TR INC COM 253868103 15,186 128,926 SH   DFND 1 0 128,926 0
DILLARDS INC CL A 254067101 177 2,836 SH   DFND 1 0 2,836 0
DILLARDS INC CL A 254067101 655 10,514 SH   DFND 2 0 10,514 0
DIODES INC COM 254543101 792 21,767 SH   DFND 2 0 21,767 0
DISNEY WALT CO COM DISNEY 254687106 722 5,171 SH   DFND 5,3 0 5,171 0
DISNEY WALT CO COM DISNEY 254687106 7,675 54,962 SH   DFND 3 0 54,256 706
DISNEY WALT CO COM DISNEY 254687106 10,829 77,546 SH   DFND 2 0 77,546 0
DISNEY WALT CO COM DISNEY 254687106 19,190 137,428 SH   DFND 1 0 137,428 0
DISCOVER FINL SVCS COM 254709108 35 449 SH   DFND 3 0 449 0
DISCOVER FINL SVCS COM 254709108 340 4,385 SH   DFND 1 0 4,385 0
DISCOVER FINL SVCS COM 254709108 734 9,458 SH   DFND 5,3 0 9,458 0
DISCOVER FINL SVCS COM 254709108 772 9,954 SH   DFND 2 0 9,954 0
DISCOVERY INC COM SER A 25470F104 248 8,082 SH   DFND 5,3 0 8,082 0
DISCOVERY INC COM SER A 25470F104 371 12,089 SH   DFND 1 0 12,089 0
DISCOVERY INC COM SER A 25470F104 1,321 43,019 SH   DFND 3 0 43,019 0
DISCOVERY INC COM SER A 25470F104 3,299 107,463 SH   DFND 2 0 107,463 0
DISCOVERY INC COM SER C 25470F302 528 18,552 SH   DFND 5,3 0 18,552 0
DISCOVERY INC COM SER C 25470F302 711 24,980 SH   DFND 2 0 24,980 0
DISH NETWORK CORP CL A 25470M109 749 19,512 SH   DFND 5,3 0 19,512 0
DISH NETWORK CORP CL A 25470M109 2,036 53,016 SH   DFND 2 0 53,016 0
DIVIDEND & INCOME FUND COM NEW 25538A204 124 10,738 SH   DFND 2 0 10,738 0
DIVIDEND & INCOME FUND COM NEW 25538A204 358 31,074 SH   DFND 1 0 31,074 0
DOCUSIGN INC COM 256163106 350 7,033 SH   DFND 2 0 7,033 0
DOLLAR GEN CORP NEW COM 256677105 40 298 SH   DFND 1 0 298 0
DOLLAR GEN CORP NEW COM 256677105 182 1,350 SH   DFND 3 0 1,350 0
DOLLAR GEN CORP NEW COM 256677105 730 5,398 SH   DFND 5,3 0 5,398 0
DOLLAR GEN CORP NEW COM 256677105 2,463 18,223 SH   DFND 2 0 18,223 0
DOLLAR TREE INC COM 256746108 713 6,640 SH   DFND 5,3 0 6,640 0
DOLLAR TREE INC COM 256746108 3,882 36,145 SH   DFND 3 0 35,185 960
DOLLAR TREE INC COM 256746108 6,342 59,053 SH   DFND 2 0 59,053 0
DOMINION ENERGY INC COM 25746U109 382 4,943 SH   DFND 3 0 4,943 0
DOMINION ENERGY INC COM 25746U109 739 9,555 SH   DFND 5,3 0 9,555 0
DOMINION ENERGY INC COM 25746U109 8,887 114,933 SH   DFND 2 0 114,933 0
DOMINION ENERGY INC COM 25746U109 11,361 146,937 SH   DFND 1 0 146,937 0
DOMINOS PIZZA INC COM 25754A201 889 3,196 SH   DFND 1 0 3,196 0
DOMINOS PIZZA INC COM 25754A201 1,684 6,051 SH   DFND 2 0 6,051 0
DOMTAR CORP COM NEW 257559203 1,108 24,886 SH   DFND 1 0 24,886 0
DOMTAR CORP COM NEW 257559203 1,242 27,897 SH   DFND 2 0 27,897 0
DONNELLEY R R & SONS CO COM 257867200 2 1,076 SH   DFND 2 0 1,076 0
DONNELLEY R R & SONS CO COM 257867200 58 29,517 SH   DFND 1 0 29,517 0
DORMAN PRODUCTS INC COM 258278100 218 2,500 SH   DFND 2 0 2,500 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 718 SH   DFND 3 0 718 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,303 165,414 SH   DFND 1 0 165,414 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,062 50,785 SH   DFND 1 0 50,785 0
DOUGLAS EMMETT INC COM 25960P109 97 2,426 SH   DFND 1 0 2,426 0
DOUGLAS EMMETT INC COM 25960P109 669 16,782 SH   DFND 2 0 16,782 0
DOUGLAS EMMETT INC COM 25960P109 3,522 88,406 SH   DFND 3 0 86,632 1,774
DOVER CORP COM 260003108 156 1,555 SH   DFND 3 0 1,555 0
DOVER CORP COM 260003108 296 2,954 SH   DFND 2 0 2,954 0
DOVER CORP COM 260003108 764 7,625 SH   DFND 5,3 0 7,625 0
DOVER CORP COM 260003108 5,628 56,163 SH   DFND 1 0 56,163 0
DOW INC COM 260557103 457 9,271 SH   DFND 1 0 9,271 0
DOW INC COM 260557103 706 14,320 SH   DFND 5,3 0 14,320 0
DOW INC COM 260557103 3,729 75,628 SH   DFND 2 0 75,628 0
DRIL QUIP INC COM 262037104 395 8,239 SH   DFND 2 0 8,239 0
DROPBOX INC CL A 26210C104 695 27,730 SH   DFND 2 0 27,730 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 29 3,344 SH   DFND 2 0 3,344 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,094 125,023 SH   DFND 1 0 125,023 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 29 1,893 SH   DFND 2 0 1,893 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,776 246,653 SH   DFND 1 0 246,653 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 3,556 730,211 SH   DFND 1 0 730,211 0
DUKE REALTY CORP COM NEW 264411505 222 7,035 SH   DFND 1 0 7,035 0
DUKE REALTY CORP COM NEW 264411505 419 13,266 SH   DFND 3 0 13,266 0
DUKE REALTY CORP COM NEW 264411505 729 23,071 SH   DFND 5,3 0 23,071 0
DUKE REALTY CORP COM NEW 264411505 1,086 34,354 SH   DFND 2 0 34,354 0
DUKE ENERGY CORP NEW COM NEW 26441C204 736 8,336 SH   DFND 5,3 0 8,336 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,553 17,604 SH   DFND 3 0 17,604 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,169 126,573 SH   DFND 1 0 126,573 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,706 143,991 SH   DFND 2 0 143,991 0
DUNKIN BRANDS GROUP INC COM 265504100 212 2,665 SH   DFND 2 0 2,665 0
DUNKIN BRANDS GROUP INC COM 265504100 3,149 39,525 SH   DFND 1 0 39,525 0
DUPONT DE NEMOURS INC COM 26614N102 732 9,756 SH   DFND 5,3 0 9,756 0
DUPONT DE NEMOURS INC COM 26614N102 823 10,960 SH   DFND 1 0 10,960 0
DUPONT DE NEMOURS INC COM 26614N102 3,905 52,015 SH   DFND 2 0 52,015 0
FEDERAL AGRIC MTG CORP CL C 313148306 9,954 136,988 SH   DFND 2 0 135,383 1,605
GW PHARMACEUTICALS PLC ADS 36197T103 945 5,480 SH   DFND 1 0 5,480 0
GABELLI EQUITY TR INC COM 362397101 271 43,786 SH   DFND 1 0 43,786 0
GABELLI DIVD & INCOME TR COM 36242H104 30 1,378 SH   DFND 2 0 1,378 0
GABELLI DIVD & INCOME TR COM 36242H104 3,450 159,206 SH   DFND 1 0 159,206 0
HILLENBRAND INC COM 431571108 125 3,171 SH   DFND 2 0 3,171 0
HILLENBRAND INC COM 431571108 3,774 95,386 SH   DFND 1 0 95,386 0
HILLTOP HOLDINGS INC COM 432748101 4,626 217,500 SH   DFND 2 0 215,681 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 323 3,307 SH   DFND 1 0 3,307 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 766 7,841 SH   DFND 5,3 0 7,841 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,083 21,311 SH   DFND 2 0 21,311 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,300 23,532 SH   DFND 3 0 22,844 688
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,669 97,067 SH   DFND 1 0 97,067 0
HOLLYFRONTIER CORP COM 436106108 841 18,176 SH   DFND 5,3 0 18,176 0
HOLLYFRONTIER CORP COM 436106108 1,225 26,478 SH   DFND 1 0 26,478 0
HOLLYFRONTIER CORP COM 436106108 4,720 101,986 SH   DFND 2 0 101,986 0
HOLOGIC INC COM 436440101 735 15,312 SH   DFND 5,3 0 15,312 0
HOLOGIC INC COM 436440101 761 15,852 SH   DFND 1 0 15,852 0
HOLOGIC INC COM 436440101 2,779 57,863 SH   DFND 2 0 57,863 0
HOME DEPOT INC COM 437076102 740 3,560 SH   DFND 5,3 0 3,560 0
HOME DEPOT INC COM 437076102 7,513 36,127 SH   DFND 3 0 35,746 381
HOME DEPOT INC COM 437076102 12,446 59,846 SH   DFND 2 0 59,846 0
HOME DEPOT INC COM 437076102 20,809 100,057 SH   DFND 1 0 100,057 0
HONDA MOTOR LTD AMERN SHS 438128308 395 15,298 SH   DFND 1 0 15,298 0
HONEYWELL INTL INC COM 438516106 224 1,282 SH   DFND 3 0 1,282 0
HONEYWELL INTL INC COM 438516106 740 4,239 SH   DFND 5,3 0 4,239 0
HONEYWELL INTL INC COM 438516106 2,040 11,685 SH   DFND 1 0 11,685 0
HONEYWELL INTL INC COM 438516106 2,583 14,793 SH   DFND 2 0 14,793 0
HOPE BANCORP INC COM 43940T109 139 10,082 SH   DFND 2 0 10,082 0
HORMEL FOODS CORP COM 440452100 717 17,680 SH   DFND 5,3 0 17,680 0
HORMEL FOODS CORP COM 440452100 5,064 124,906 SH   DFND 2 0 124,906 0
HORMEL FOODS CORP COM 440452100 6,879 169,679 SH   DFND 1 0 169,679 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 476 40,335 SH   DFND 1 0 40,335 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,160 46,393 SH   DFND 2 0 46,393 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,645 105,794 SH   DFND 1 0 105,794 0
HOST HOTELS & RESORTS INC COM 44107P104 611 33,553 SH   DFND 3 0 33,553 0
HOST HOTELS & RESORTS INC COM 44107P104 729 40,005 SH   DFND 5,3 0 40,005 0
HOST HOTELS & RESORTS INC COM 44107P104 1,773 97,338 SH   DFND 2 0 97,338 0
HOST HOTELS & RESORTS INC COM 44107P104 7,550 414,373 SH   DFND 1 0 414,373 0
HOWARD HUGHES CORP COM 44267D107 4,664 37,659 SH   DFND 2 0 37,387 272
HUANENG PWR INTL INC SPON ADR H SHS 443304100 458 19,639 SH   DFND 1 0 19,639 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 247 6,820 SH   DFND 2 0 6,820 0
HUBBELL INC COM 443510607 7 51 SH   DFND 2 0 51 0
HUBBELL INC COM 443510607 192 1,475 SH   DFND 3 0 1,475 0
HUBBELL INC COM 443510607 240 1,841 SH   DFND 1 0 1,841 0
HUBSPOT INC COM 443573100 240 1,407 SH   DFND 2 0 1,407 0
HUDSON PAC PPTYS INC COM 444097109 575 17,271 SH   DFND 1 0 17,271 0
HUDSON PAC PPTYS INC COM 444097109 1,047 31,462 SH   DFND 2 0 31,462 0
HUDSON PAC PPTYS INC COM 444097109 3,942 118,490 SH   DFND 3 0 118,490 0
HUMANA INC COM 444859102 771 2,908 SH   DFND 5,3 0 2,908 0
HUMANA INC COM 444859102 1,521 5,735 SH   DFND 1 0 5,735 0
HUMANA INC COM 444859102 1,761 6,636 SH   DFND 3 0 6,636 0
HUMANA INC COM 444859102 6,727 25,356 SH   DFND 2 0 25,356 0
HUNT J B TRANS SVCS INC COM 445658107 737 8,063 SH   DFND 5,3 0 8,063 0
HUNT J B TRANS SVCS INC COM 445658107 4,888 53,470 SH   DFND 2 0 53,470 0
HUNTINGTON BANCSHARES INC COM 446150104 222 16,041 SH   DFND 3 0 16,041 0
HUNTINGTON BANCSHARES INC COM 446150104 758 54,828 SH   DFND 5,3 0 54,828 0
HUNTINGTON BANCSHARES INC COM 446150104 5,011 362,579 SH   DFND 1 0 362,579 0
HUNTINGTON BANCSHARES INC COM 446150104 14,230 1,029,642 SH   DFND 2 0 1,020,157 9,485
HUNTINGTON INGALLS INDS INC COM 446413106 766 3,410 SH   DFND 5,3 0 3,410 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,061 22,520 SH   DFND 1 0 22,520 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,872 26,128 SH   DFND 2 0 26,128 0
HUNTSMAN CORP COM 447011107 562 27,485 SH   DFND 1 0 27,485 0
HUNTSMAN CORP COM 447011107 7,062 345,507 SH   DFND 2 0 345,507 0
HUYA INC ADS REP SHS A 44852D108 463 18,757 SH   DFND 2 0 18,757 0
HYATT HOTELS CORP COM CL A 448579102 228 2,998 SH   DFND 1 0 2,998 0
HYATT HOTELS CORP COM CL A 448579102 229 3,009 SH   DFND 2 0 3,009 0
IAC INTERACTIVECORP COM 44919P508 13 59 SH   DFND 1 0 59 0
IAC INTERACTIVECORP COM 44919P508 925 4,252 SH   DFND 2 0 4,252 0
IAC INTERACTIVECORP COM 44919P508 6,267 28,812 SH   DFND 3 0 27,988 824
IAA INC COM 449253103 5,089 131,222 SH   DFND 1 0 131,222 0
ICU MED INC COM 44930G107 300 1,189 SH   DFND 2 0 1,189 0
AGCO CORP COM 001084102 379 4,890 SH   DFND 2 0 4,890 0
AG MTG INVT TR INC COM 001228105 8 495 SH   DFND 2 0 495 0
AG MTG INVT TR INC COM 001228105 279 17,521 SH   DFND 1 0 17,521 0
AGNC INVT CORP COM 00123Q104 764 45,393 SH   DFND 2 0 45,393 0
AGNC INVT CORP COM 00123Q104 4,508 268,014 SH   DFND 1 0 268,014 0
AES CORP COM 00130H105 718 42,861 SH   DFND 5,3 0 42,861 0
AES CORP COM 00130H105 2,255 134,570 SH   DFND 3 0 131,456 3,114
AES CORP COM 00130H105 6,037 360,214 SH   DFND 1 0 360,214 0
AES CORP COM 00130H105 10,592 632,009 SH   DFND 2 0 632,009 0
AK STL HLDG CORP COM 001547108 11 4,796 SH   DFND 2 0 4,796 0
AK STL HLDG CORP COM 001547108 91 38,198 SH   DFND 1 0 38,198 0
ALPS ETF TR ALERIAN MLP 00162Q866 13,899 1,411,066 SH   DFND 1 0 1,411,066 0
AMAG PHARMACEUTICALS INC COM 00163U106 317 31,773 SH   DFND 2 0 31,773 0
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ABIOMED INC COM 003654100 686 2,632 SH   DFND 2 0 2,632 0
ABIOMED INC COM 003654100 760 2,919 SH   DFND 5,3 0 2,919 0
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ACACIA COMMUNICATIONS INC COM 00401C108 125 2,652 SH   DFND 2 0 2,652 0
ACACIA COMMUNICATIONS INC COM 00401C108 266 5,648 SH   DFND 1 0 5,648 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 518 14,834 SH   DFND 2 0 14,834 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 683 19,537 SH   DFND 1 0 19,537 0
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ACADIA RLTY TR COM SH BEN INT 004239109 366 13,363 SH   DFND 1 0 13,363 0
AUTODESK INC COM 052769106 754 4,631 SH   DFND 5,3 0 4,631 0
AUTODESK INC COM 052769106 11,076 67,993 SH   DFND 2 0 67,993 0
AUTOHOME INC SP ADR RP CL A 05278C107 675 7,887 SH   DFND 2 0 7,887 0
AUTOLIV INC COM 052800109 158 2,241 SH   DFND 2 0 2,241 0
AUTOLIV INC COM 052800109 199 2,817 SH   DFND 1 0 2,817 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 732 4,425 SH   DFND 5,3 0 4,425 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,871 35,508 SH   DFND 1 0 35,508 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,421 105,369 SH   DFND 2 0 105,369 0
AUTONATION INC COM 05329W102 243 5,788 SH   DFND 1 0 5,788 0
AUTONATION INC COM 05329W102 795 18,950 SH   DFND 2 0 18,950 0
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AVALONBAY CMNTYS INC COM 053484101 3,305 16,264 SH   DFND 1 0 16,264 0
AVALONBAY CMNTYS INC COM 053484101 7,178 35,327 SH   DFND 3 0 35,327 0
AVANOS MED INC COM 05350V106 1,138 26,084 SH   DFND 2 0 26,084 0
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AVANGRID INC COM 05351W103 2,798 55,397 SH   DFND 2 0 55,397 0
AVERY DENNISON CORP COM 053611109 768 6,635 SH   DFND 5,3 0 6,635 0
AVERY DENNISON CORP COM 053611109 791 6,841 SH   DFND 2 0 6,841 0
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AVIS BUDGET GROUP INC COM 053774105 198 5,632 SH   DFND 1 0 5,632 0
AVIS BUDGET GROUP INC COM 053774105 593 16,859 SH   DFND 2 0 16,859 0
AVISTA CORP COM 05379B107 62 1,398 SH   DFND 1 0 1,398 0
AVISTA CORP COM 05379B107 7,708 172,818 SH   DFND 2 0 170,125 2,693
AVNET INC COM 053807103 1,473 32,536 SH   DFND 1 0 32,536 0
AVNET INC COM 053807103 3,044 67,242 SH   DFND 2 0 67,242 0
AVON PRODS INC COM 054303102 560 144,410 SH   DFND 2 0 144,410 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 197 13,091 SH   DFND 2 0 13,091 0
AXA EQUITABLE HLDGS INC COM 054561105 364 17,439 SH   DFND 2 0 17,439 0
AXON ENTERPRISE INC COM 05464C101 997 15,524 SH   DFND 2 0 15,524 0
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BB&T CORP COM 054937107 2,841 57,828 SH   DFND 1 0 57,828 0
BB&T CORP COM 054937107 5,361 109,125 SH   DFND 2 0 109,125 0
B & G FOODS INC NEW COM 05508R106 609 29,285 SH   DFND 2 0 29,285 0
B & G FOODS INC NEW COM 05508R106 3,674 176,638 SH   DFND 1 0 176,638 0
BCE INC COM NEW 05534B760 1,505 33,031 SH   DFND 2 0 33,031 0
BCE INC COM NEW 05534B760 2,470 54,316 SH   DFND 1 0 54,316 0
BGC PARTNERS INC CL A 05541T101 281 53,775 SH   DFND 1 0 53,775 0
BG STAFFING INC COM 05544A109 3 152 SH   DFND 2 0 152 0
BG STAFFING INC COM 05544A109 525 27,781 SH   DFND 1 0 27,781 0
BOK FINL CORP COM NEW 05561Q201 3,755 49,749 SH   DFND 2 0 49,366 383
BP PLC SPONSORED ADR 055622104 644 15,454 SH   DFND 2 0 15,454 0
BP PLC SPONSORED ADR 055622104 3,620 86,816 SH   DFND 1 0 86,816 0
BT GROUP PLC ADR 05577E101 628 49,149 SH   DFND 1 0 49,149 0
B RILEY FINL INC COM 05580M108 6 308 SH   DFND 2 0 308 0
B RILEY FINL INC COM 05580M108 258 12,353 SH   DFND 1 0 12,353 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 210 25,740 SH   DFND 3 0 25,740 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,879 352,357 SH   DFND 1 0 352,357 0
BNY MELLON MUN INCOME INC COM 05589T104 29 3,398 SH   DFND 2 0 3,398 0
BNY MELLON MUN INCOME INC COM 05589T104 1,879 220,514 SH   DFND 1 0 220,514 0
BWX TECHNOLOGIES INC COM 05605H100 615 11,807 SH   DFND 1 0 11,807 0
BAIDU INC SPON ADR REP A 056752108 8,025 68,382 SH   DFND 2 0 68,382 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 659 35,394 SH   DFND 1 0 35,394 0
BAKER HUGHES A GE CO CL A 05722G100 137 5,550 SH   DFND 3 0 5,550 0
BAKER HUGHES A GE CO CL A 05722G100 800 32,481 SH   DFND 1 0 32,481 0
BAKER HUGHES A GE CO CL A 05722G100 815 33,070 SH   DFND 5,3 0 33,070 0
BAKER HUGHES A GE CO CL A 05722G100 3,867 157,000 SH   DFND 2 0 157,000 0
BALCHEM CORP COM 057665200 383 3,835 SH   DFND 2 0 3,835 0
BALL CORP COM 058498106 625 8,928 SH   DFND 1 0 8,928 0
BALL CORP COM 058498106 784 11,199 SH   DFND 5,3 0 11,199 0
BALL CORP COM 058498106 1,402 20,035 SH   DFND 2 0 20,035 0
BALL CORP COM 058498106 5,232 74,756 SH   DFND 3 0 72,765 1,991
BANCFIRST CORP COM 05945F103 16 283 SH   DFND 2 0 283 0
BANCFIRST CORP COM 05945F103 3,488 62,663 SH   DFND 1 0 62,663 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 13,763 SH   DFND 2 0 13,763 0
BANCO DE CHILE SPONSORED ADS 059520106 209 7,023 SH   DFND 1 0 7,023 0
BANCO SANTANDER SA ADR 05964H105 24 5,296 SH   DFND 2 0 5,296 0
BANCO SANTANDER SA ADR 05964H105 125 27,338 SH   DFND 1 0 27,338 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,698 90,168 SH   DFND 1 0 90,168 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 402 33,878 SH   DFND 1 0 33,878 0
BANCROFT FUND LTD COM 059695106 35 1,543 SH   DFND 2 0 1,543 0
BANCROFT FUND LTD COM 059695106 4,315 192,655 SH   DFND 1 0 192,655 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2,361 308,631 SH   DFND 1 0 308,631 0
BANK AMER CORP COM 060505104 758 26,123 SH   DFND 5,3 0 26,123 0
BANK AMER CORP COM 060505104 6,055 208,795 SH   DFND 3 0 203,249 5,546
BANK AMER CORP COM 060505104 9,124 314,610 SH   DFND 1 0 314,610 0
BANK AMER CORP COM 060505104 19,527 673,359 SH   DFND 2 0 673,359 0
CSX CORP COM 126408103 734 9,492 SH   DFND 5,3 0 9,492 0
CSX CORP COM 126408103 4,684 60,538 SH   DFND 1 0 60,538 0
CSX CORP COM 126408103 19,660 254,106 SH   DFND 2 0 254,106 0
CNX RESOURCES CORPORATION COM 12653C108 188 25,671 SH   DFND 1 0 25,671 0
CNX RESOURCES CORPORATION COM 12653C108 1,304 178,445 SH   DFND 2 0 178,445 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,961 139,601 SH   DFND 1 0 139,601 0
CVB FINL CORP COM 126600105 146 6,947 SH   DFND 2 0 6,947 0
CVB FINL CORP COM 126600105 158 7,494 SH   DFND 1 0 7,494 0
CVR ENERGY INC COM 12662P108 1,177 23,550 SH   DFND 2 0 23,550 0
CVR ENERGY INC COM 12662P108 6,121 122,450 SH   DFND 1 0 122,450 0
CVS HEALTH CORP COM 126650100 613 11,250 SH   DFND 3 0 11,250 0
CVS HEALTH CORP COM 126650100 737 13,522 SH   DFND 5,3 0 13,522 0
CVS HEALTH CORP COM 126650100 5,497 100,888 SH   DFND 2 0 100,888 0
CVS HEALTH CORP COM 126650100 12,832 235,485 SH   DFND 1 0 235,485 0
C&J ENERGY SVCS INC NEW COM 12674R100 81 6,899 SH   DFND 1 0 6,899 0
C&J ENERGY SVCS INC NEW COM 12674R100 291 24,698 SH   DFND 2 0 24,698 0
CABLE ONE INC COM 12685J105 745 636 SH   DFND 2 0 636 0
CABOT CORP COM 127055101 326 6,835 SH   DFND 2 0 6,835 0
CABOT OIL & GAS CORP COM 127097103 535 23,293 SH   DFND 1 0 23,293 0
CABOT OIL & GAS CORP COM 127097103 565 24,607 SH   DFND 2 0 24,607 0
CABOT OIL & GAS CORP COM 127097103 708 30,816 SH   DFND 5,3 0 30,816 0
CABOT MICROELECTRONICS CORP COM 12709P103 343 3,116 SH   DFND 1 0 3,116 0
CABOT MICROELECTRONICS CORP COM 12709P103 456 4,143 SH   DFND 2 0 4,143 0
CACI INTL INC CL A 127190304 173 846 SH   DFND 2 0 846 0
CACI INTL INC CL A 127190304 1,057 5,167 SH   DFND 1 0 5,167 0
CACTUS INC CL A 127203107 461 13,923 SH   DFND 2 0 13,923 0
CADENCE DESIGN SYSTEM INC COM 127387108 766 10,817 SH   DFND 5,3 0 10,817 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,375 19,419 SH   DFND 1 0 19,419 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,854 68,552 SH   DFND 2 0 68,552 0
CAESARS ENTMT CORP COM 127686103 638 53,984 SH   DFND 2 0 53,984 0
CAL MAINE FOODS INC COM NEW 128030202 131 3,134 SH   DFND 1 0 3,134 0
CAL MAINE FOODS INC COM NEW 128030202 2,522 60,442 SH   DFND 2 0 60,442 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1,644 SH   DFND 3 0 1,644 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,080 863,901 SH   DFND 1 0 863,901 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,946 151,543 SH   DFND 1 0 151,543 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,668 1,070,092 SH   DFND 1 0 1,070,092 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,534 683,040 SH   DFND 1 0 683,040 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,377 415,923 SH   DFND 1 0 415,923 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,573 593,510 SH   DFND 1 0 593,510 0
CALIX INC COM 13100M509 5 696 SH   DFND 2 0 696 0
CALIX INC COM 13100M509 77 11,665 SH   DFND 1 0 11,665 0
CALLON PETE CO DEL COM 13123X102 313 47,496 SH   DFND 1 0 47,496 0
CALLON PETE CO DEL COM 13123X102 975 147,953 SH   DFND 2 0 147,953 0
CAMBREX CORP COM 132011107 693 14,815 SH   DFND 1 0 14,815 0
CAMBREX CORP COM 132011107 5,229 111,698 SH   DFND 2 0 110,451 1,247
CAMDEN PPTY TR SH BEN INT 133131102 94 901 SH   DFND 1 0 901 0
CAMDEN PPTY TR SH BEN INT 133131102 993 9,517 SH   DFND 3 0 9,517 0
CAMDEN PPTY TR SH BEN INT 133131102 5,939 56,897 SH   DFND 2 0 56,492 405
CAMPBELL SOUP CO COM 134429109 695 17,333 SH   DFND 5,3 0 17,333 0
CAMPBELL SOUP CO COM 134429109 1,626 40,590 SH   DFND 1 0 40,590 0
CAMPBELL SOUP CO COM 134429109 2,782 69,421 SH   DFND 2 0 69,421 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,148 14,614 SH   DFND 1 0 14,614 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,776 22,536 SH   DFND 2 0 22,536 0
CANADIAN NAT RES LTD COM 136385101 119 4,419 SH   DFND 1 0 4,419 0
CANADIAN NAT RES LTD COM 136385101 264 9,801 SH   DFND 2 0 9,801 0
CANON INC SPONSORED ADR 138006309 1,549 52,906 SH   DFND 1 0 52,906 0
CANOPY GROWTH CORP COM 138035100 471 11,694 SH   DFND 2 0 11,694 0
CANTEL MEDICAL CORP COM 138098108 3 34 SH   DFND 2 0 34 0
CANTEL MEDICAL CORP COM 138098108 444 5,502 SH   DFND 1 0 5,502 0
CAPITAL ONE FINL CORP COM 14040H105 734 8,088 SH   DFND 5,3 0 8,088 0
CAPITAL ONE FINL CORP COM 14040H105 1,142 12,580 SH   DFND 1 0 12,580 0
CAPITAL ONE FINL CORP COM 14040H105 2,518 27,751 SH   DFND 2 0 27,751 0
CARDINAL HEALTH INC COM 14149Y108 216 4,576 SH   DFND 3 0 4,576 0
CARDINAL HEALTH INC COM 14149Y108 781 16,587 SH   DFND 5,3 0 16,587 0
CARDINAL HEALTH INC COM 14149Y108 3,242 68,832 SH   DFND 2 0 68,832 0
CARDINAL HEALTH INC COM 14149Y108 10,303 218,751 SH   DFND 1 0 218,751 0
CARDIOVASCULAR SYS INC DEL COM 141619106 292 6,810 SH   DFND 2 0 6,810 0
CAREER EDUCATION CORP COM 141665109 248 13,030 SH   DFND 2 0 13,030 0
CARETRUST REIT INC COM 14174T107 335 14,080 SH   DFND 2 0 14,080 0
CARETRUST REIT INC COM 14174T107 397 16,682 SH   DFND 1 0 16,682 0
CARGURUS INC COM CL A 141788109 217 6,011 SH   DFND 2 0 6,011 0
CARLISLE COS INC COM 142339100 1,791 12,755 SH   DFND 1 0 12,755 0
CARLISLE COS INC COM 142339100 3,211 22,868 SH   DFND 3 0 22,265 603
CARLISLE COS INC COM 142339100 8,930 63,597 SH   DFND 2 0 63,023 574
CRESCENT PT ENERGY CORP COM 22576C101 245 74,304 SH   DFND 1 0 74,304 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 202 5,656 SH   DFND 1 0 5,656 0
CROSS CTRY HEALTHCARE INC COM 227483104 125 13,330 SH   DFND 2 0 13,330 0
CROWN CASTLE INTL CORP NEW COM 22822V101 716 5,495 SH   DFND 5,3 0 5,495 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,428 33,967 SH   DFND 2 0 33,967 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,736 36,331 SH   DFND 1 0 36,331 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,343 56,331 SH   DFND 3 0 56,331 0
CROWN HOLDINGS INC COM 228368106 225 3,679 SH   DFND 3 0 3,679 0
CROWN HOLDINGS INC COM 228368106 546 8,935 SH   DFND 2 0 8,935 0
CROWN HOLDINGS INC COM 228368106 595 9,739 SH   DFND 1 0 9,739 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,192 113,575 SH   DFND 2 0 113,575 0
CUBESMART COM 229663109 163 4,888 SH   DFND 1 0 4,888 0
CUBESMART COM 229663109 1,351 40,410 SH   DFND 2 0 40,410 0
CUBESMART COM 229663109 4,422 132,246 SH   DFND 3 0 132,246 0
CULLEN FROST BANKERS INC COM 229899109 41 435 SH   DFND 3 0 435 0
CULLEN FROST BANKERS INC COM 229899109 155 1,651 SH   DFND 2 0 1,651 0
CULLEN FROST BANKERS INC COM 229899109 2,152 22,977 SH   DFND 1 0 22,977 0
CUMMINS INC COM 231021106 766 4,470 SH   DFND 5,3 0 4,470 0
CUMMINS INC COM 231021106 946 5,524 SH   DFND 1 0 5,524 0
CUMMINS INC COM 231021106 1,759 10,267 SH   DFND 3 0 10,267 0
CUMMINS INC COM 231021106 2,868 16,736 SH   DFND 2 0 16,736 0
CURTISS WRIGHT CORP COM 231561101 91 714 SH   DFND 1 0 714 0
CURTISS WRIGHT CORP COM 231561101 1,211 9,527 SH   DFND 2 0 9,527 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 965 43,385 SH   DFND 1 0 43,385 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,014 90,547 SH   DFND 2 0 90,547 0
CYRUSONE INC COM 23283R100 1,492 25,844 SH   DFND 2 0 25,844 0
CYRUSONE INC COM 23283R100 1,499 25,963 SH   DFND 1 0 25,963 0
DMC GLOBAL INC COM 23291C103 253 4,000 SH   DFND 2 0 4,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 233 7,951 SH   DFND 1 0 7,951 0
D R HORTON INC COM 23331A109 687 15,938 SH   DFND 5,3 0 15,938 0
D R HORTON INC COM 23331A109 1,117 25,904 SH   DFND 1 0 25,904 0
D R HORTON INC COM 23331A109 11,024 255,602 SH   DFND 2 0 252,864 2,738
DTE ENERGY CO COM 233331107 152 1,189 SH   DFND 3 0 1,189 0
DTE ENERGY CO COM 233331107 723 5,655 SH   DFND 5,3 0 5,655 0
DTE ENERGY CO COM 233331107 3,911 30,580 SH   DFND 2 0 30,580 0
DTE ENERGY CO COM 233331107 9,280 72,570 SH   DFND 1 0 72,570 0
DWS MUN INCOME TR NEW COM 233368109 30 2,704 SH   DFND 2 0 2,704 0
DWS MUN INCOME TR NEW COM 233368109 1,358 120,464 SH   DFND 1 0 120,464 0
DXP ENTERPRISES INC NEW COM NEW 233377407 224 5,921 SH   DFND 2 0 5,921 0
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DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,753 147,398 SH   DFND 1 0 147,398 0
DXC TECHNOLOGY CO COM 23355L106 496 8,995 SH   DFND 1 0 8,995 0
DXC TECHNOLOGY CO COM 23355L106 781 14,163 SH   DFND 5,3 0 14,163 0
DXC TECHNOLOGY CO COM 23355L106 1,515 27,477 SH   DFND 2 0 27,477 0
DXC TECHNOLOGY CO COM 23355L106 1,933 35,047 SH   DFND 3 0 34,056 991
DANA INCORPORATED COM 235825205 392 19,675 SH   DFND 1 0 19,675 0
DANA INCORPORATED COM 235825205 856 42,944 SH   DFND 2 0 42,944 0
DANAHER CORPORATION COM 235851102 212 1,484 SH   DFND 3 0 1,484 0
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DANAHER CORPORATION COM 235851102 1,428 9,994 SH   DFND 1 0 9,994 0
DANAHER CORPORATION COM 235851102 3,134 21,931 SH   DFND 2 0 21,931 0
DARDEN RESTAURANTS INC COM 237194105 613 5,034 SH   DFND 2 0 5,034 0
DARDEN RESTAURANTS INC COM 237194105 745 6,120 SH   DFND 5,3 0 6,120 0
DARDEN RESTAURANTS INC COM 237194105 3,381 27,771 SH   DFND 3 0 27,084 687
DARLING INGREDIENTS INC COM 237266101 43 2,148 SH   DFND 1 0 2,148 0
DARLING INGREDIENTS INC COM 237266101 1,479 74,362 SH   DFND 2 0 74,362 0
DAVITA INC COM 23918K108 843 14,986 SH   DFND 5,3 0 14,986 0
DAVITA INC COM 23918K108 1,839 32,691 SH   DFND 1 0 32,691 0
DAVITA INC COM 23918K108 4,354 77,395 SH   DFND 2 0 77,395 0
DEAN FOODS CO NEW COM NEW 242370203 26 28,162 SH   DFND 2 0 28,162 0
DECKERS OUTDOOR CORP COM 243537107 2,013 11,438 SH   DFND 2 0 11,438 0
DEERE & CO COM 244199105 801 4,835 SH   DFND 5,3 0 4,835 0
DEERE & CO COM 244199105 1,068 6,444 SH   DFND 2 0 6,444 0
DELAWARE ENHANCED GBL DIV & COM 246060107 30 3,075 SH   DFND 2 0 3,075 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,151 318,250 SH   DFND 1 0 318,250 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 822 25,689 SH   DFND 1 0 25,689 0
DELEK US HLDGS INC NEW COM 24665A103 582 14,355 SH   DFND 1 0 14,355 0
DELEK US HLDGS INC NEW COM 24665A103 6,058 149,495 SH   DFND 2 0 148,637 858
DELL TECHNOLOGIES INC CL C 24703L202 1,946 38,302 SH   DFND 3 0 37,290 1,012
DELTA AIR LINES INC DEL COM NEW 247361702 742 13,083 SH   DFND 5,3 0 13,083 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,287 75,534 SH   DFND 2 0 75,534 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,669 117,512 SH   DFND 3 0 114,919 2,593
DELTA AIR LINES INC DEL COM NEW 247361702 12,500 220,273 SH   DFND 1 0 220,273 0
DENBURY RES INC COM NEW 247916208 156 126,101 SH   DFND 2 0 126,101 0
DELUXE CORP COM 248019101 837 20,579 SH   DFND 2 0 20,579 0
DENTSPLY SIRONA INC COM 24906P109 753 12,903 SH   DFND 5,3 0 12,903 0
DENTSPLY SIRONA INC COM 24906P109 3,930 67,342 SH   DFND 2 0 67,342 0
DESIGNER BRANDS INC CL A 250565108 105 5,494 SH   DFND 2 0 5,494 0
DESIGNER BRANDS INC CL A 250565108 376 19,599 SH   DFND 1 0 19,599 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 984 104,179 SH   DFND 1 0 104,179 0
FIRSTCASH INC COM 33767D105 262 2,619 SH   DFND 2 0 2,619 0
FISERV INC COM 337738108 127 1,396 SH   DFND 3 0 1,396 0
FISERV INC COM 337738108 749 8,212 SH   DFND 5,3 0 8,212 0
FISERV INC COM 337738108 1,975 21,666 SH   DFND 1 0 21,666 0
FISERV INC COM 337738108 10,140 111,236 SH   DFND 2 0 111,236 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 518 15,622 SH   DFND 2 0 15,622 0
FIRSTENERGY CORP COM 337932107 713 16,659 SH   DFND 5,3 0 16,659 0
FIRSTENERGY CORP COM 337932107 876 20,468 SH   DFND 1 0 20,468 0
FIRSTENERGY CORP COM 337932107 5,551 129,661 SH   DFND 2 0 129,661 0
FIVE BELOW INC COM 33829M101 492 4,098 SH   DFND 2 0 4,098 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 253 12,700 SH   DFND 1 0 12,700 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,239 49,481 SH   DFND 1 0 49,481 0
FLEETCOR TECHNOLOGIES INC COM 339041105 754 2,686 SH   DFND 5,3 0 2,686 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,000 3,561 SH   DFND 1 0 3,561 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,098 3,911 SH   DFND 2 0 3,911 0
FLUOR CORP NEW COM 343412102 542 16,101 SH   DFND 2 0 16,101 0
FLOWERS FOODS INC COM 343498101 298 12,807 SH   DFND 3 0 12,807 0
FLOWERS FOODS INC COM 343498101 592 25,445 SH   DFND 1 0 25,445 0
FLOWERS FOODS INC COM 343498101 2,863 123,038 SH   DFND 2 0 123,038 0
FLOWSERVE CORP COM 34354P105 140 2,665 SH   DFND 2 0 2,665 0
FLOWSERVE CORP COM 34354P105 792 15,023 SH   DFND 5,3 0 15,023 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,516 15,672 SH   DFND 2 0 15,672 0
FOOT LOCKER INC COM 344849104 126 3,013 SH   DFND 1 0 3,013 0
FOOT LOCKER INC COM 344849104 712 16,987 SH   DFND 5,3 0 16,987 0
FOOT LOCKER INC COM 344849104 5,638 134,490 SH   DFND 2 0 133,451 1,039
FORD MTR CO DEL COM 345370860 751 73,397 SH   DFND 5,3 0 73,397 0
FORD MTR CO DEL COM 345370860 4,532 443,012 SH   DFND 1 0 443,012 0
FORD MTR CO DEL COM 345370860 4,802 469,402 SH   DFND 2 0 469,402 0
FORTIS INC COM 349553107 288 7,307 SH   DFND 1 0 7,307 0
FORTINET INC COM 34959E109 743 9,675 SH   DFND 5,3 0 9,675 0
FORTINET INC COM 34959E109 1,940 25,245 SH   DFND 2 0 25,245 0
FORTINET INC COM 34959E109 2,694 35,064 SH   DFND 3 0 34,061 1,003
FORTINET INC COM 34959E109 2,696 35,089 SH   DFND 1 0 35,089 0
FORTIVE CORP COM 34959J108 233 2,858 SH   DFND 1 0 2,858 0
FORTIVE CORP COM 34959J108 489 5,995 SH   DFND 2 0 5,995 0
FORTIVE CORP COM 34959J108 772 9,472 SH   DFND 5,3 0 9,472 0
FORTERRA INC COM 34960W106 1 283 SH   DFND 2 0 283 0
FORTERRA INC COM 34960W106 120 24,215 SH   DFND 1 0 24,215 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 163 2,845 SH   DFND 2 0 2,845 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 5,838 SH   DFND 1 0 5,838 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 775 13,562 SH   DFND 5,3 0 13,562 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,604 133,099 SH   DFND 3 0 129,303 3,796
FORWARD AIR CORP COM 349853101 963 16,288 SH   DFND 2 0 16,288 0
FORTUNA SILVER MINES INC COM 349915108 112 39,424 SH   DFND 1 0 39,424 0
FORTUNA SILVER MINES INC COM 349915108 1,130 396,600 SH   DFND 2 0 396,600 0
FOUR CORNERS PPTY TR INC COM 35086T109 983 35,951 SH   DFND 2 0 35,951 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,422 125,196 SH   DFND 3 0 125,196 0
FOX CORP CL A COM 35137L105 39 1,063 SH   DFND 3 0 1,063 0
FOX CORP CL A COM 35137L105 78 2,116 SH   DFND 1 0 2,116 0
FOX CORP CL A COM 35137L105 523 14,271 SH   DFND 5,3 0 14,271 0
FOX CORP CL A COM 35137L105 3,131 85,455 SH   DFND 2 0 85,455 0
FOX CORP CL B COM 35137L204 240 6,567 SH   DFND 5,3 0 6,567 0
FOX CORP CL B COM 35137L204 2,002 54,799 SH   DFND 2 0 54,799 0
FOX FACTORY HLDG CORP COM 35138V102 248 3,003 SH   DFND 2 0 3,003 0
FRANCO NEVADA CORP COM 351858105 6,965 82,056 SH   DFND 2 0 82,056 0
FRANKLIN ELEC INC COM 353514102 125 2,636 SH   DFND 1 0 2,636 0
FRANKLIN ELEC INC COM 353514102 188 3,960 SH   DFND 2 0 3,960 0
FRANKLIN RES INC COM 354613101 321 9,230 SH   DFND 3 0 9,230 0
FRANKLIN RES INC COM 354613101 587 16,859 SH   DFND 2 0 16,859 0
FRANKLIN RES INC COM 354613101 764 21,958 SH   DFND 5,3 0 21,958 0
FRANKLIN RES INC COM 354613101 3,534 101,550 SH   DFND 1 0 101,550 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,302 239,084 SH   DFND 1 0 239,084 0
FREEPORT-MCMORAN INC CL B 35671D857 799 68,779 SH   DFND 5,3 0 68,779 0
FREEPORT-MCMORAN INC CL B 35671D857 1,090 93,871 SH   DFND 1 0 93,871 0
FREEPORT-MCMORAN INC CL B 35671D857 9,332 803,770 SH   DFND 2 0 803,770 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 30 17,009 SH   DFND 2 0 17,009 0
FULLER H B CO COM 359694106 330 7,118 SH   DFND 2 0 7,118 0
GATX CORP COM 361448103 80 1,015 SH   DFND 1 0 1,015 0
GATX CORP COM 361448103 1,338 16,874 SH   DFND 2 0 16,874 0
GEO GROUP INC NEW COM 36162J106 360 17,133 SH   DFND 2 0 17,133 0
GEO GROUP INC NEW COM 36162J106 840 39,973 SH   DFND 1 0 39,973 0
GCI LIBERTY INC COM CLASS A 36164V305 205 3,337 SH   DFND 2 0 3,337 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 257 11,373 SH   DFND 2 0 11,373 0
GDS HLDGS LTD SPONSORED ADS 36165L108 248 6,589 SH   DFND 2 0 6,589 0
GUIDEWIRE SOFTWARE INC COM 40171V100 431 4,247 SH   DFND 1 0 4,247 0
GULFPORT ENERGY CORP COM NEW 402635304 159 32,378 SH   DFND 1 0 32,378 0
GULFPORT ENERGY CORP COM NEW 402635304 325 66,138 SH   DFND 2 0 66,138 0
HCA HEALTHCARE INC COM 40412C101 146 1,081 SH   DFND 3 0 1,081 0
HCA HEALTHCARE INC COM 40412C101 782 5,785 SH   DFND 5,3 0 5,785 0
HCA HEALTHCARE INC COM 40412C101 898 6,642 SH   DFND 1 0 6,642 0
HCA HEALTHCARE INC COM 40412C101 7,365 54,485 SH   DFND 2 0 54,485 0
HCP INC COM 40414L109 729 22,805 SH   DFND 5,3 0 22,805 0
HCP INC COM 40414L109 3,131 97,918 SH   DFND 1 0 97,918 0
HCP INC COM 40414L109 5,143 160,833 SH   DFND 2 0 160,833 0
HCP INC COM 40414L109 10,374 324,402 SH   DFND 3 0 324,402 0
HDFC BANK LTD SPONSORED ADS 40415F101 660 5,072 SH   DFND 2 0 5,072 0
HD SUPPLY HLDGS INC COM 40416M105 272 6,758 SH   DFND 1 0 6,758 0
HFF INC CL A 40418F108 481 10,578 SH   DFND 2 0 10,578 0
HNI CORP COM 404251100 25 701 SH   DFND 2 0 701 0
HNI CORP COM 404251100 230 6,505 SH   DFND 1 0 6,505 0
HMS HLDGS CORP COM 40425J101 217 6,685 SH   DFND 2 0 6,685 0
HMS HLDGS CORP COM 40425J101 302 9,316 SH   DFND 1 0 9,316 0
HSBC HLDGS PLC SPON ADR NEW 404280406 404 9,671 SH   DFND 2 0 9,671 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,516 60,278 SH   DFND 1 0 60,278 0
HP INC COM 40434L105 719 34,579 SH   DFND 1 0 34,579 0
HP INC COM 40434L105 765 36,791 SH   DFND 5,3 0 36,791 0
HP INC COM 40434L105 1,063 51,129 SH   DFND 3 0 51,129 0
HP INC COM 40434L105 3,503 168,511 SH   DFND 2 0 168,511 0
HAEMONETICS CORP COM 405024100 536 4,458 SH   DFND 2 0 4,458 0
HAIN CELESTIAL GROUP INC COM 405217100 1,388 63,379 SH   DFND 2 0 63,379 0
HALLIBURTON CO COM 406216101 779 34,261 SH   DFND 5,3 0 34,261 0
HALLIBURTON CO COM 406216101 877 38,565 SH   DFND 1 0 38,565 0
HALLIBURTON CO COM 406216101 1,932 84,973 SH   DFND 2 0 84,973 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 280 8,702 SH   DFND 1 0 8,702 0
HANCOCK WHITNEY CORPORATION COM 410120109 511 12,747 SH   DFND 1 0 12,747 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,051 26,239 SH   DFND 2 0 26,239 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,071 74,499 SH   DFND 1 0 74,499 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 30 4,438 SH   DFND 2 0 4,438 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,328 194,428 SH   DFND 1 0 194,428 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 734 43,267 SH   DFND 1 0 43,267 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 661 SH   DFND 3 0 661 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,619 142,486 SH   DFND 1 0 142,486 0
HANCOCK JOHN INVS TR COM 410142103 21 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 31 1,879 SH   DFND 2 0 1,879 0
HANCOCK JOHN INVS TR COM 410142103 1,683 102,608 SH   DFND 1 0 102,608 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 852 44,100 SH   DFND 1 0 44,100 0
HANESBRANDS INC COM 410345102 127 7,350 SH   DFND 2 0 7,350 0
HANESBRANDS INC COM 410345102 760 44,153 SH   DFND 5,3 0 44,153 0
HANESBRANDS INC COM 410345102 2,257 131,097 SH   DFND 1 0 131,097 0
HANMI FINL CORP COM NEW 410495204 974 43,743 SH   DFND 2 0 43,743 0
HANOVER INS GROUP INC COM 410867105 5 38 SH   DFND 2 0 38 0
HANOVER INS GROUP INC COM 410867105 747 5,823 SH   DFND 1 0 5,823 0
HARLEY DAVIDSON INC COM 412822108 501 13,987 SH   DFND 2 0 13,987 0
HARLEY DAVIDSON INC COM 412822108 758 21,146 SH   DFND 5,3 0 21,146 0
HARLEY DAVIDSON INC COM 412822108 3,353 93,578 SH   DFND 1 0 93,578 0
HARMONIC INC COM 413160102 105 18,893 SH   DFND 2 0 18,893 0
HARRIS CORP DEL COM 413875105 157 832 SH   DFND 3 0 832 0
HARRIS CORP DEL COM 413875105 454 2,402 SH   DFND 2 0 2,402 0
HARRIS CORP DEL COM 413875105 727 3,843 SH   DFND 5,3 0 3,843 0
HARRIS CORP DEL COM 413875105 5,464 28,891 SH   DFND 1 0 28,891 0
HARSCO CORP COM 415864107 276 10,047 SH   DFND 2 0 10,047 0
HARTFORD FINL SVCS GROUP INC COM 416515104 743 13,330 SH   DFND 5,3 0 13,330 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,191 21,370 SH   DFND 3 0 21,370 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,346 95,946 SH   DFND 2 0 95,946 0
HASBRO INC COM 418056107 197 1,861 SH   DFND 3 0 1,861 0
HASBRO INC COM 418056107 720 6,816 SH   DFND 5,3 0 6,816 0
HASBRO INC COM 418056107 2,581 24,419 SH   DFND 1 0 24,419 0
HASBRO INC COM 418056107 3,149 29,793 SH   DFND 2 0 29,793 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,512 34,722 SH   DFND 1 0 34,722 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,553 35,669 SH   DFND 2 0 35,669 0
HAWAIIAN HOLDINGS INC COM 419879101 1,147 41,800 SH   DFND 2 0 41,800 0
HEALTHCARE RLTY TR COM 421946104 466 14,884 SH   DFND 2 0 14,884 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 476 17,363 SH   DFND 2 0 17,363 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,266 82,601 SH   DFND 1 0 82,601 0
HEALTHEQUITY INC COM 42226A107 526 8,038 SH   DFND 2 0 8,038 0
HEALTHEQUITY INC COM 42226A107 801 12,241 SH   DFND 1 0 12,241 0
HEARTLAND EXPRESS INC COM 422347104 1,154 63,883 SH   DFND 2 0 63,883 0
HECLA MNG CO COM 422704106 180 99,745 SH   DFND 1 0 99,745 0
HECLA MNG CO COM 422704106 1,565 869,515 SH   DFND 2 0 869,515 0
HEICO CORP NEW COM 422806109 977 7,300 SH   DFND 1 0 7,300 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 11,148 SH   DFND 2 0 11,148 0
HELMERICH & PAYNE INC COM 423452101 766 15,134 SH   DFND 5,3 0 15,134 0
HELMERICH & PAYNE INC COM 423452101 1,159 22,899 SH   DFND 2 0 22,899 0
HELMERICH & PAYNE INC COM 423452101 2,925 57,792 SH   DFND 1 0 57,792 0
HENRY JACK & ASSOC INC COM 426281101 531 3,963 SH   DFND 1 0 3,963 0
HENRY JACK & ASSOC INC COM 426281101 712 5,315 SH   DFND 5,3 0 5,315 0
HENRY JACK & ASSOC INC COM 426281101 1,055 7,881 SH   DFND 3 0 7,881 0
HENRY JACK & ASSOC INC COM 426281101 1,728 12,902 SH   DFND 2 0 12,902 0
HERC HLDGS INC COM 42704L104 17 367 SH   DFND 2 0 367 0
HERC HLDGS INC COM 42704L104 331 7,213 SH   DFND 1 0 7,213 0
HERCULES CAPITAL INC COM 427096508 6,628 517,018 SH   DFND 1 0 517,018 0
HERON THERAPEUTICS INC COM 427746102 144 7,757 SH   DFND 1 0 7,757 0
HERON THERAPEUTICS INC COM 427746102 1,890 101,694 SH   DFND 2 0 101,694 0
HERSHEY CO COM 427866108 710 5,296 SH   DFND 5,3 0 5,296 0
HERSHEY CO COM 427866108 1,180 8,802 SH   DFND 3 0 8,802 0
HERSHEY CO COM 427866108 1,439 10,734 SH   DFND 1 0 10,734 0
HERSHEY CO COM 427866108 4,765 35,549 SH   DFND 2 0 35,549 0
HERTZ GLOBAL HLDGS INC COM 42806J106 123 7,719 SH   DFND 2 0 7,719 0
HERTZ GLOBAL HLDGS INC COM 42806J106 399 25,017 SH   DFND 1 0 25,017 0
HESS CORP COM 42809H107 813 12,795 SH   DFND 5,3 0 12,795 0
HESS CORP COM 42809H107 854 13,429 SH   DFND 2 0 13,429 0
HESS CORP COM 42809H107 1,291 20,311 SH   DFND 1 0 20,311 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 51,767 SH   DFND 5,3 0 51,767 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,216 148,228 SH   DFND 2 0 148,228 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,204 214,330 SH   DFND 1 0 214,330 0
HEXCEL CORP NEW COM 428291108 959 11,863 SH   DFND 1 0 11,863 0
HI CRUSH INC COM 428337109 43 17,487 SH   DFND 1 0 17,487 0
HIBBETT SPORTS INC COM 428567101 205 11,261 SH   DFND 2 0 11,261 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,345 247,708 SH   DFND 1 0 247,708 0
HIGHPOINT RES CORP COM 43114K108 153 84,231 SH   DFND 2 0 84,231 0
HIGHWOODS PPTYS INC COM 431284108 475 11,493 SH   DFND 1 0 11,493 0
HIGHWOODS PPTYS INC COM 431284108 501 12,127 SH   DFND 2 0 12,127 0
HIGHWOODS PPTYS INC COM 431284108 962 23,304 SH   DFND 3 0 23,304 0
HILL ROM HLDGS INC COM 431475102 65 619 SH   DFND 1 0 619 0
HILL ROM HLDGS INC COM 431475102 2,223 21,248 SH   DFND 2 0 21,248 0
KLA-TENCOR CORP COM 482480100 2,451 20,733 SH   DFND 3 0 20,192 541
KLA-TENCOR CORP COM 482480100 2,606 22,049 SH   DFND 1 0 22,049 0
KLA-TENCOR CORP COM 482480100 5,286 44,719 SH   DFND 2 0 44,719 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 14 891 SH   DFND 3 0 891 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,623 357,457 SH   DFND 1 0 357,457 0
KKR & CO INC CL A 48251W104 247 9,769 SH   DFND 2 0 9,769 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 205 10,027 SH   DFND 2 0 10,027 0
KT CORP SPONSORED ADR 48268K101 84 6,808 SH   DFND 2 0 6,808 0
KT CORP SPONSORED ADR 48268K101 355 28,679 SH   DFND 1 0 28,679 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 483 4,944 SH   DFND 2 0 4,944 0
KANSAS CITY SOUTHERN COM NEW 485170302 763 6,265 SH   DFND 5,3 0 6,265 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,342 11,020 SH   DFND 1 0 11,020 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,217 18,203 SH   DFND 2 0 18,203 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 1,000 SH   DFND 3 0 1,000 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 31 2,022 SH   DFND 2 0 2,022 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,812 379,619 SH   DFND 1 0 379,619 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 35 3,016 SH   DFND 2 0 3,016 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,361 635,652 SH   DFND 1 0 635,652 0
KB HOME COM 48666K109 326 12,660 SH   DFND 1 0 12,660 0
KB HOME COM 48666K109 1,085 42,151 SH   DFND 2 0 42,151 0
KEANE GROUP INC COM 48669A108 40 5,939 SH   DFND 1 0 5,939 0
KEANE GROUP INC COM 48669A108 226 33,678 SH   DFND 2 0 33,678 0
KEARNY FINL CORP MD COM 48716P108 17 1,268 SH   DFND 2 0 1,268 0
KEARNY FINL CORP MD COM 48716P108 200 15,078 SH   DFND 1 0 15,078 0
KELLOGG CO COM 487836108 693 12,935 SH   DFND 5,3 0 12,935 0
KELLOGG CO COM 487836108 6,439 120,206 SH   DFND 2 0 120,206 0
KELLOGG CO COM 487836108 7,507 140,143 SH   DFND 1 0 140,143 0
KELLY SVCS INC CL A 488152208 206 7,860 SH   DFND 2 0 7,860 0
KEMET CORP COM NEW 488360207 307 16,309 SH   DFND 1 0 16,309 0
KEMET CORP COM NEW 488360207 685 36,416 SH   DFND 2 0 36,416 0
KENNAMETAL INC COM 489170100 2,420 65,436 SH   DFND 2 0 65,436 0
KENNEDY-WILSON HLDGS INC COM 489398107 562 27,319 SH   DFND 2 0 27,319 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,350 65,613 SH   DFND 1 0 65,613 0
KEURIG DR PEPPER INC COM 49271V100 931 32,228 SH   DFND 1 0 32,228 0
KEURIG DR PEPPER INC COM 49271V100 4,763 164,808 SH   DFND 2 0 164,808 0
KEYCORP NEW COM 493267108 758 42,712 SH   DFND 5,3 0 42,712 0
KEYCORP NEW COM 493267108 2,919 164,457 SH   DFND 1 0 164,457 0
KEYCORP NEW COM 493267108 4,993 281,292 SH   DFND 3 0 273,819 7,473
KEYCORP NEW COM 493267108 17,201 969,094 SH   DFND 2 0 961,581 7,513
KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 8,738 SH   DFND 5,3 0 8,738 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,724 41,466 SH   DFND 2 0 41,466 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,277 69,889 SH   DFND 3 0 67,893 1,996
KILROY RLTY CORP COM 49427F108 701 9,499 SH   DFND 2 0 9,499 0
KILROY RLTY CORP COM 49427F108 1,168 15,828 SH   DFND 3 0 15,828 0
KIMBERLY CLARK CORP COM 494368103 709 5,321 SH   DFND 5,3 0 5,321 0
KIMBERLY CLARK CORP COM 494368103 3,152 23,652 SH   DFND 3 0 23,652 0
KIMBERLY CLARK CORP COM 494368103 11,471 86,064 SH   DFND 2 0 86,064 0
KIMBERLY CLARK CORP COM 494368103 20,524 153,992 SH   DFND 1 0 153,992 0
KIMCO RLTY CORP COM 49446R109 723 39,108 SH   DFND 5,3 0 39,108 0
KIMCO RLTY CORP COM 49446R109 1,251 67,688 SH   DFND 2 0 67,688 0
KIMCO RLTY CORP COM 49446R109 1,535 83,058 SH   DFND 1 0 83,058 0
KINDER MORGAN INC DEL COM 49456B101 745 35,679 SH   DFND 5,3 0 35,679 0
KINDER MORGAN INC DEL COM 49456B101 3,431 164,307 SH   DFND 3 0 160,544 3,763
KINDER MORGAN INC DEL COM 49456B101 8,602 411,979 SH   DFND 1 0 411,979 0
KINDER MORGAN INC DEL COM 49456B101 11,894 569,628 SH   DFND 2 0 569,628 0
KINROSS GOLD CORP COM 496902404 297 76,511 SH   DFND 1 0 76,511 0
KINROSS GOLD CORP COM 496902404 3,712 956,747 SH   DFND 2 0 956,747 0
KIRBY CORP COM 497266106 3,782 47,875 SH   DFND 2 0 47,597 278
KIRKLAND LAKE GOLD LTD COM 49741E100 5,056 117,806 SH   DFND 2 0 117,806 0
KITE RLTY GROUP TR COM NEW 49803T300 19 1,261 SH   DFND 2 0 1,261 0
KITE RLTY GROUP TR COM NEW 49803T300 685 45,263 SH   DFND 1 0 45,263 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 799 24,322 SH   DFND 1 0 24,322 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,409 195,146 SH   DFND 2 0 193,956 1,190
KOHLS CORP COM 500255104 241 5,073 SH   DFND 1 0 5,073 0
KOHLS CORP COM 500255104 729 15,334 SH   DFND 5,3 0 15,334 0
KOHLS CORP COM 500255104 1,599 33,627 SH   DFND 3 0 32,757 870
KOHLS CORP COM 500255104 2,143 45,068 SH   DFND 2 0 44,830 238
KONTOOR BRANDS INC COM 50050N103 91 3,233 SH   DFND 2 0 3,233 0
KONTOOR BRANDS INC COM 50050N103 196 6,999 SH   DFND 1 0 6,999 0
KRAFT HEINZ CO COM 500754106 750 24,167 SH   DFND 5,3 0 24,167 0
KRAFT HEINZ CO COM 500754106 3,055 98,409 SH   DFND 1 0 98,409 0
KRAFT HEINZ CO COM 500754106 13,694 441,170 SH   DFND 2 0 441,170 0
KROGER CO COM 501044101 107 4,936 SH   DFND 1 0 4,936 0
KROGER CO COM 501044101 656 30,194 SH   DFND 5,3 0 30,194 0
KROGER CO COM 501044101 928 42,747 SH   DFND 3 0 42,747 0
KROGER CO COM 501044101 5,885 271,055 SH   DFND 2 0 271,055 0
KRONOS WORLDWIDE INC COM 50105F105 5 345 SH   DFND 2 0 345 0
KRONOS WORLDWIDE INC COM 50105F105 1,828 119,346 SH   DFND 1 0 119,346 0
KULICKE & SOFFA INDS INC COM 501242101 255 11,299 SH   DFND 2 0 11,299 0
L BRANDS INC COM 501797104 736 28,195 SH   DFND 2 0 28,195 0
J2 GLOBAL INC COM 48123V102 1,813 20,393 SH   DFND 2 0 20,393 0
J2 GLOBAL INC COM 48123V102 11,886 133,712 SH   DFND 1 0 133,712 0
JUNIPER NETWORKS INC COM 48203R104 732 27,496 SH   DFND 5,3 0 27,496 0
JUNIPER NETWORKS INC COM 48203R104 1,052 39,512 SH   DFND 2 0 39,512 0
JUNIPER NETWORKS INC COM 48203R104 3,113 116,890 SH   DFND 1 0 116,890 0
KAR AUCTION SVCS INC COM 48238T109 153 6,119 SH   DFND 3 0 6,119 0
KAR AUCTION SVCS INC COM 48238T109 3,268 130,705 SH   DFND 1 0 130,705 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 54 1,356 SH   DFND 2 0 1,356 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 328 8,307 SH   DFND 1 0 8,307 0
KBR INC COM 48242W106 510 20,469 SH   DFND 2 0 20,469 0
KBR INC COM 48242W106 1,138 45,622 SH   DFND 1 0 45,622 0
KLA-TENCOR CORP COM 482480100 789 6,677 SH   DFND 5,3 0 6,677 0
MASTEC INC COM 576323109 331 6,431 SH   DFND 1 0 6,431 0
MASTEC INC COM 576323109 331 6,431 SH   DFND 2 0 6,431 0
MASTERCARD INC CL A 57636Q104 745 2,816 SH   DFND 5,3 0 2,816 0
MASTERCARD INC CL A 57636Q104 10,947 41,384 SH   DFND 2 0 41,384 0
MASTERCARD INC CL A 57636Q104 11,919 45,058 SH   DFND 3 0 44,150 908
MASTERCARD INC CL A 57636Q104 28,422 107,442 SH   DFND 1 0 107,442 0
MATADOR RES CO COM 576485205 36 1,787 SH   DFND 2 0 1,787 0
MATADOR RES CO COM 576485205 339 17,043 SH   DFND 1 0 17,043 0
MATCH GROUP INC COM 57665R106 360 5,354 SH   DFND 1 0 5,354 0
MATCH GROUP INC COM 57665R106 945 14,051 SH   DFND 2 0 14,051 0
MATSON INC COM 57686G105 307 7,906 SH   DFND 2 0 7,906 0
MAXIM INTEGRATED PRODS INC COM 57772K101 644 10,771 SH   DFND 1 0 10,771 0
MAXIM INTEGRATED PRODS INC COM 57772K101 782 13,069 SH   DFND 5,3 0 13,069 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,187 103,428 SH   DFND 2 0 103,428 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 909 SH   DFND 2 0 909 0
MAXAR TECHNOLOGIES INC COM 57778K105 285 36,457 SH   DFND 1 0 36,457 0
MAXIMUS INC COM 577933104 587 8,097 SH   DFND 1 0 8,097 0
MAXIMUS INC COM 577933104 1,626 22,410 SH   DFND 2 0 22,410 0
MCCORMICK & CO INC COM NON VTG 579780206 237 1,532 SH   DFND 3 0 1,532 0
MCCORMICK & CO INC COM NON VTG 579780206 725 4,677 SH   DFND 5,3 0 4,677 0
MCCORMICK & CO INC COM NON VTG 579780206 5,237 33,785 SH   DFND 2 0 33,785 0
MCCORMICK & CO INC COM NON VTG 579780206 21,227 136,937 SH   DFND 1 0 136,937 0
MCDERMOTT INTL INC COM 580037703 536 55,496 SH   DFND 1 0 55,496 0
MCDERMOTT INTL INC COM 580037703 1,250 129,443 SH   DFND 2 0 129,443 0
MCDONALDS CORP COM 580135101 741 3,568 SH   DFND 5,3 0 3,568 0
MCDONALDS CORP COM 580135101 10,468 50,407 SH   DFND 2 0 50,407 0
MCDONALDS CORP COM 580135101 37,063 178,478 SH   DFND 1 0 178,478 0
MCKESSON CORP COM 58155Q103 739 5,502 SH   DFND 5,3 0 5,502 0
MCKESSON CORP COM 58155Q103 2,801 20,845 SH   DFND 1 0 20,845 0
MCKESSON CORP COM 58155Q103 9,496 70,659 SH   DFND 2 0 70,659 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,180 297,003 SH   DFND 1 0 297,003 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,319 534,324 SH   DFND 2 0 532,264 2,060
MEDICINES CO COM 584688105 2,977 81,640 SH   DFND 2 0 81,640 0
MEDIFAST INC COM 58470H101 1,218 9,492 SH   DFND 2 0 9,492 0
MEDIDATA SOLUTIONS INC COM 58471A105 309 3,415 SH   DFND 2 0 3,415 0
MEDLEY CAP CORP COM 58503F106 357 152,509 SH   DFND 1 0 152,509 0
MEDPACE HLDGS INC COM 58506Q109 411 6,286 SH   DFND 2 0 6,286 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 124 5,726 SH   DFND 1 0 5,726 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 257 11,840 SH   DFND 2 0 11,840 0
MERCADOLIBRE INC COM 58733R102 6,485 10,601 SH   DFND 2 0 10,601 0
MERCK & CO INC COM 58933Y105 742 8,849 SH   DFND 5,3 0 8,849 0
MERCK & CO INC COM 58933Y105 7,482 89,230 SH   DFND 3 0 88,083 1,147
MERCK & CO INC COM 58933Y105 15,724 187,521 SH   DFND 2 0 187,521 0
MERCK & CO INC COM 58933Y105 22,588 269,384 SH   DFND 1 0 269,384 0
MERCURY SYS INC COM 589378108 57 813 SH   DFND 2 0 813 0
MERCURY SYS INC COM 589378108 610 8,665 SH   DFND 1 0 8,665 0
MERCURY GENL CORP NEW COM 589400100 2 25 SH   DFND 2 0 25 0
MERCURY GENL CORP NEW COM 589400100 440 7,044 SH   DFND 1 0 7,044 0
MEREDITH CORP COM 589433101 990 17,977 SH   DFND 2 0 17,977 0
MEREDITH CORP COM 589433101 1,221 22,178 SH   DFND 1 0 22,178 0
MERIDIAN BIOSCIENCE INC COM 589584101 86 7,267 SH   DFND 2 0 7,267 0
MERIDIAN BIOSCIENCE INC COM 589584101 219 18,462 SH   DFND 1 0 18,462 0
MERIT MED SYS INC COM 589889104 202 3,386 SH   DFND 2 0 3,386 0
MERITAGE HOMES CORP COM 59001A102 208 4,047 SH   DFND 2 0 4,047 0
METHANEX CORP COM 59151K108 290 6,390 SH   DFND 2 0 6,390 0
METHODE ELECTRS INC COM 591520200 190 6,643 SH   DFND 1 0 6,643 0
METHODE ELECTRS INC COM 591520200 234 8,198 SH   DFND 2 0 8,198 0
METLIFE INC COM 59156R108 745 15,007 SH   DFND 5,3 0 15,007 0
METLIFE INC COM 59156R108 3,305 66,535 SH   DFND 3 0 64,574 1,961
METLIFE INC COM 59156R108 8,920 179,576 SH   DFND 2 0 179,576 0
METLIFE INC COM 59156R108 9,133 183,871 SH   DFND 1 0 183,871 0
METTLER TOLEDO INTERNATIONAL COM 592688105 778 926 SH   DFND 5,3 0 926 0
METTLER TOLEDO INTERNATIONAL COM 592688105 823 980 SH   DFND 1 0 980 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,021 1,216 SH   DFND 2 0 1,216 0
MEXICO FD INC COM 592835102 33 2,420 SH   DFND 2 0 2,420 0
MEXICO FD INC COM 592835102 110 8,024 SH   DFND 1 0 8,024 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 352 67,502 SH   DFND 1 0 67,502 0
MICHAELS COS INC COM 59408Q106 93 10,709 SH   DFND 2 0 10,709 0
NISOURCE INC COM 65473P105 2,541 88,222 SH   DFND 2 0 88,222 0
NOKIA CORP SPONSORED ADR 654902204 1,224 244,393 SH   DFND 1 0 244,393 0
NOBLE ENERGY INC COM 655044105 193 8,614 SH   DFND 1 0 8,614 0
NOBLE ENERGY INC COM 655044105 832 37,126 SH   DFND 5,3 0 37,126 0
NOBLE ENERGY INC COM 655044105 1,257 56,136 SH   DFND 2 0 56,136 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 566 17,010 SH   DFND 1 0 17,010 0
NORBORD INC COM NEW 65548P403 325 13,095 SH   DFND 1 0 13,095 0
NORDSTROM INC COM 655664100 222 6,982 SH   DFND 2 0 6,982 0
NORDSTROM INC COM 655664100 556 17,459 SH   DFND 1 0 17,459 0
NORDSTROM INC COM 655664100 716 22,462 SH   DFND 5,3 0 22,462 0
NORFOLK SOUTHERN CORP COM 655844108 750 3,761 SH   DFND 5,3 0 3,761 0
NORFOLK SOUTHERN CORP COM 655844108 846 4,242 SH   DFND 1 0 4,242 0
NORFOLK SOUTHERN CORP COM 655844108 1,564 7,844 SH   DFND 3 0 7,844 0
NORFOLK SOUTHERN CORP COM 655844108 4,117 20,652 SH   DFND 2 0 20,652 0
NORTHERN TR CORP COM 665859104 756 8,403 SH   DFND 5,3 0 8,403 0
NORTHERN TR CORP COM 665859104 834 9,267 SH   DFND 3 0 9,267 0
NORTHERN TR CORP COM 665859104 1,060 11,775 SH   DFND 1 0 11,775 0
NORTHERN TR CORP COM 665859104 1,930 21,441 SH   DFND 2 0 21,441 0
NORTHROP GRUMMAN CORP COM 666807102 543 1,680 SH   DFND 3 0 1,680 0
NORTHROP GRUMMAN CORP COM 666807102 765 2,367 SH   DFND 5,3 0 2,367 0
NORTHROP GRUMMAN CORP COM 666807102 1,115 3,451 SH   DFND 2 0 3,451 0
NORTHROP GRUMMAN CORP COM 666807102 1,202 3,720 SH   DFND 1 0 3,720 0
NORTHWEST BANCSHARES INC MD COM 667340103 27 1,528 SH   DFND 2 0 1,528 0
NORTHWEST BANCSHARES INC MD COM 667340103 871 49,439 SH   DFND 1 0 49,439 0
NORTHWESTERN CORP COM NEW 668074305 1,222 16,942 SH   DFND 1 0 16,942 0
NORTHWESTERN CORP COM NEW 668074305 1,412 19,569 SH   DFND 2 0 19,569 0
NOVAGOLD RES INC COM NEW 66987E206 2,447 413,971 SH   DFND 2 0 413,971 0
NOVARTIS A G SPONSORED ADR 66987V109 821 8,994 SH   DFND 2 0 8,994 0
NOVARTIS A G SPONSORED ADR 66987V109 2,318 25,385 SH   DFND 1 0 25,385 0
NOVO-NORDISK A S ADR 670100205 112 2,195 SH   DFND 2 0 2,195 0
NOVO-NORDISK A S ADR 670100205 3,361 65,849 SH   DFND 1 0 65,849 0
NU SKIN ENTERPRISES INC CL A 67018T105 324 6,571 SH   DFND 1 0 6,571 0
NU SKIN ENTERPRISES INC CL A 67018T105 536 10,874 SH   DFND 2 0 10,874 0
NUCOR CORP COM 670346105 781 14,168 SH   DFND 5,3 0 14,168 0
NUCOR CORP COM 670346105 5,055 91,734 SH   DFND 1 0 91,734 0
NUCOR CORP COM 670346105 8,452 153,402 SH   DFND 2 0 152,791 611
NUSTAR ENERGY LP UNIT COM 67058H102 254 9,354 SH   DFND 1 0 9,354 0
NUTANIX INC CL A 67059N108 101 3,884 SH   DFND 1 0 3,884 0
NUTANIX INC CL A 67059N108 459 17,684 SH   DFND 2 0 17,684 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,797 178,417 SH   DFND 1 0 178,417 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,048 134,057 SH   DFND 1 0 134,057 0
NUVEEN MUN INCOME FD INC COM 67062J102 293 26,081 SH   DFND 1 0 26,081 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,254 87,068 SH   DFND 1 0 87,068 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 395 25,569 SH   DFND 1 0 25,569 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 32 2,171 SH   DFND 2 0 2,171 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,906 404,507 SH   DFND 1 0 404,507 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,072 387,464 SH   DFND 1 0 387,464 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,288 SH   DFND 2 0 2,288 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,344 386,994 SH   DFND 1 0 386,994 0
NVIDIA CORP COM 67066G104 832 5,064 SH   DFND 5,3 0 5,064 0
NVIDIA CORP COM 67066G104 8,092 49,274 SH   DFND 1 0 49,274 0
NVIDIA CORP COM 67066G104 24,155 147,081 SH   DFND 2 0 147,081 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2,300 SH   DFND 2 0 2,300 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,569 326,371 SH   DFND 1 0 326,371 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 32 2,283 SH   DFND 2 0 2,283 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,991 360,097 SH   DFND 1 0 360,097 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 2,077 SH   DFND 2 0 2,077 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,665 115,000 SH   DFND 3 0 115,000 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,550 452,365 SH   DFND 1 0 452,365 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,169 235,962 SH   DFND 1 0 235,962 0
NUVEEN SR INCOME FD COM 67067Y104 13 2,251 SH   DFND 3 0 2,251 0
NUVEEN SR INCOME FD COM 67067Y104 32 5,445 SH   DFND 2 0 5,445 0
NUVEEN SR INCOME FD COM 67067Y104 5,806 979,088 SH   DFND 1 0 979,088 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,824 560,482 SH   DFND 1 0 560,482 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,830 167,769 SH   DFND 1 0 167,769 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 34 2,409 SH   DFND 2 0 2,409 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,321 306,469 SH   DFND 1 0 306,469 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 32 3,278 SH   DFND 2 0 3,278 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,644 579,443 SH   DFND 1 0 579,443 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,992 299,692 SH   DFND 1 0 299,692 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 26 1,946 SH   DFND 2 0 1,946 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 559 41,994 SH   DFND 1 0 41,994 0
NUVASIVE INC COM 670704105 278 4,748 SH   DFND 2 0 4,748 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27 1,714 SH   DFND 2 0 1,714 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,652 358,849 SH   DFND 1 0 358,849 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 29 2,715 SH   DFND 2 0 2,715 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 451 42,924 SH   DFND 1 0 42,924 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 482 SH   DFND 5,3 0 482 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,008 63,489 SH   DFND 3 0 63,489 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,711 359,882 SH   DFND 1 0 359,882 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 554 58,284 SH   DFND 1 0 58,284 0
NUVEEN FLOATING RATE INCOME COM 67072T108 31 3,182 SH   DFND 2 0 3,182 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,412 549,445 SH   DFND 1 0 549,445 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 482 48,686 SH   DFND 1 0 48,686 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3,821 SH   DFND 2 0 3,821 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 847 106,969 SH   DFND 1 0 106,969 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,106 66,545 SH   DFND 1 0 66,545 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 262 12,319 SH   DFND 1 0 12,319 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6,530 460,845 SH   DFND 1 0 460,845 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 3,157 SH   DFND 2 0 3,157 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,630 398,507 SH   DFND 1 0 398,507 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 7,043 444,380 SH   DFND 1 0 444,380 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 32 1,871 SH   DFND 2 0 1,871 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 308 18,165 SH   DFND 1 0 18,165 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 388 16,400 SH   DFND 1 0 16,400 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 30 4,801 SH   DFND 2 0 4,801 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 434 70,094 SH   DFND 1 0 70,094 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 32 2,075 SH   DFND 2 0 2,075 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,728 111,679 SH   DFND 1 0 111,679 0
NUTRIEN LTD COM 67077M108 412 7,706 SH   DFND 2 0 7,706 0
OGE ENERGY CORP COM 670837103 11,198 263,102 SH   DFND 1 0 263,102 0
OGE ENERGY CORP COM 670837103 25,458 598,178 SH   DFND 2 0 592,826 5,352
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,480 129,377 SH   DFND 1 0 129,377 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,215 228,995 SH   DFND 1 0 228,995 0
NUVEEN MUN VALUE FD INC COM 670928100 1,083 106,421 SH   DFND 1 0 106,421 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 697 1,888 SH   DFND 5,3 0 1,888 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 811 2,197 SH   DFND 1 0 2,197 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,428 22,821 SH   DFND 2 0 22,821 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,660 306,195 SH   DFND 1 0 306,195 0
OASIS PETE INC NEW COM 674215108 327 57,591 SH   DFND 1 0 57,591 0
OASIS PETE INC NEW COM 674215108 5,904 1,039,512 SH   DFND 2 0 1,039,512 0
OCCIDENTAL PETE CORP COM 674599105 216 4,299 SH   DFND 3 0 4,299 0
OCCIDENTAL PETE CORP COM 674599105 747 14,855 SH   DFND 5,3 0 14,855 0
OCCIDENTAL PETE CORP COM 674599105 2,521 50,135 SH   DFND 2 0 50,135 0
OCCIDENTAL PETE CORP COM 674599105 5,094 101,315 SH   DFND 1 0 101,315 0
OCEANEERING INTL INC COM 675232102 896 43,921 SH   DFND 2 0 43,921 0
PUBLIC STORAGE COM 74460D109 717 3,010 SH   DFND 5,3 0 3,010 0
PUBLIC STORAGE COM 74460D109 4,295 18,033 SH   DFND 2 0 18,033 0
PUBLIC STORAGE COM 74460D109 5,343 22,435 SH   DFND 1 0 22,435 0
PUBLIC STORAGE COM 74460D109 7,908 33,204 SH   DFND 3 0 33,204 0
PULTE GROUP INC COM 745867101 412 13,042 SH   DFND 1 0 13,042 0
PULTE GROUP INC COM 745867101 705 22,298 SH   DFND 5,3 0 22,298 0
PULTE GROUP INC COM 745867101 1,063 33,603 SH   DFND 2 0 33,603 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 28 3,621 SH   DFND 2 0 3,621 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,793 234,940 SH   DFND 1 0 234,940 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2,255 SH   DFND 2 0 2,255 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,439 271,682 SH   DFND 1 0 271,682 0
QUAD / GRAPHICS INC COM CL A 747301109 4 473 SH   DFND 2 0 473 0
QUAD / GRAPHICS INC COM CL A 747301109 847 107,054 SH   DFND 1 0 107,054 0
QEP RES INC COM 74733V100 1,197 165,603 SH   DFND 2 0 165,603 0
QTS RLTY TR INC COM CL A 74736A103 365 7,905 SH   DFND 2 0 7,905 0
QORVO INC COM 74736K101 793 11,910 SH   DFND 5,3 0 11,910 0
QORVO INC COM 74736K101 867 13,014 SH   DFND 2 0 13,014 0
QUALCOMM INC COM 747525103 116 1,527 SH   DFND 3 0 1,527 0
QUALCOMM INC COM 747525103 811 10,659 SH   DFND 5,3 0 10,659 0
QUALCOMM INC COM 747525103 21,887 287,725 SH   DFND 1 0 287,725 0
QUALCOMM INC COM 747525103 22,409 294,589 SH   DFND 2 0 294,589 0
QUALYS INC COM 74758T303 45 518 SH   DFND 2 0 518 0
QUALYS INC COM 74758T303 230 2,640 SH   DFND 1 0 2,640 0
QUANTA SVCS INC COM 74762E102 12 326 SH   DFND 1 0 326 0
QUANTA SVCS INC COM 74762E102 740 19,389 SH   DFND 5,3 0 19,389 0
QUANTA SVCS INC COM 74762E102 1,326 34,714 SH   DFND 2 0 34,714 0
QUANTA SVCS INC COM 74762E102 3,903 102,202 SH   DFND 3 0 99,213 2,989
QUEST DIAGNOSTICS INC COM 74834L100 738 7,250 SH   DFND 5,3 0 7,250 0
QUEST DIAGNOSTICS INC COM 74834L100 2,680 26,328 SH   DFND 1 0 26,328 0
QUEST DIAGNOSTICS INC COM 74834L100 3,596 35,320 SH   DFND 2 0 35,320 0
QURATE RETAIL INC COM SER A 74915M100 373 30,144 SH   DFND 2 0 30,144 0
RLI CORP COM 749607107 261 3,042 SH   DFND 2 0 3,042 0
RLJ LODGING TR COM 74965L101 223 12,553 SH   DFND 1 0 12,553 0
RLJ LODGING TR COM 74965L101 1,132 63,831 SH   DFND 2 0 63,831 0
RPC INC COM 749660106 33 4,622 SH   DFND 1 0 4,622 0
RPC INC COM 749660106 497 68,975 SH   DFND 2 0 68,975 0
RMR GROUP INC CL A 74967R106 1,028 21,888 SH   DFND 2 0 21,888 0
RH COM 74967X103 79 687 SH   DFND 1 0 687 0
RH COM 74967X103 168 1,449 SH   DFND 2 0 1,449 0
RPM INTL INC COM 749685103 33 540 SH   DFND 3 0 540 0
RPM INTL INC COM 749685103 1,149 18,799 SH   DFND 2 0 18,799 0
RPM INTL INC COM 749685103 4,734 77,459 SH   DFND 1 0 77,459 0
RPT REALTY SH BEN INT 74971D101 14 1,189 SH   DFND 2 0 1,189 0
RPT REALTY SH BEN INT 74971D101 258 21,299 SH   DFND 1 0 21,299 0
RADIAN GROUP INC COM 750236101 12,479 546,129 SH   DFND 2 0 541,471 4,658
RALPH LAUREN CORP CL A 751212101 11 97 SH   DFND 1 0 97 0
RALPH LAUREN CORP CL A 751212101 120 1,060 SH   DFND 2 0 1,060 0
RALPH LAUREN CORP CL A 751212101 742 6,532 SH   DFND 5,3 0 6,532 0
RANGE RES CORP COM 75281A109 6,819 976,899 SH   DFND 2 0 976,899 0
RAYMOND JAMES FINANCIAL INC COM 754730109 750 8,872 SH   DFND 5,3 0 8,872 0
RAYMOND JAMES FINANCIAL INC COM 754730109 769 9,091 SH   DFND 2 0 9,091 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,326 15,681 SH   DFND 1 0 15,681 0
RAYONIER INC COM 754907103 298 9,829 SH   DFND 1 0 9,829 0
RAYONIER INC COM 754907103 400 13,209 SH   DFND 2 0 13,209 0
RAYONIER ADVANCED MATLS INC COM 75508B104 80 12,402 SH   DFND 2 0 12,402 0
RAYTHEON CO COM NEW 755111507 149 859 SH   DFND 3 0 859 0
RAYTHEON CO COM NEW 755111507 718 4,130 SH   DFND 5,3 0 4,130 0
RAYTHEON CO COM NEW 755111507 985 5,663 SH   DFND 2 0 5,663 0
RAYTHEON CO COM NEW 755111507 8,214 47,240 SH   DFND 1 0 47,240 0
REALOGY HLDGS CORP COM 75605Y106 1,156 159,624 SH   DFND 2 0 159,624 0
REALTY INCOME CORP COM 756109104 689 9,997 SH   DFND 5,3 0 9,997 0
REALTY INCOME CORP COM 756109104 942 13,659 SH   DFND 1 0 13,659 0
REALTY INCOME CORP COM 756109104 1,607 23,297 SH   DFND 2 0 23,297 0
REALTY INCOME CORP COM 756109104 6,734 97,641 SH   DFND 3 0 97,641 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 400 SH   DFND 3 0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,684 214,634 SH   DFND 1 0 214,634 0
REATA PHARMACEUTICALS INC CL A 75615P103 29 306 SH   DFND 2 0 306 0
REATA PHARMACEUTICALS INC CL A 75615P103 189 2,008 SH   DFND 1 0 2,008 0
RED HAT INC COM 756577102 743 3,955 SH   DFND 5,3 0 3,955 0
RED HAT INC COM 756577102 3,749 19,965 SH   DFND 1 0 19,965 0
RED HAT INC COM 756577102 4,270 22,741 SH   DFND 2 0 22,741 0
REDFIN CORP COM 75737F108 276 15,373 SH   DFND 2 0 15,373 0
REDWOOD TR INC COM 758075402 144 8,685 SH   DFND 1 0 8,685 0
REDWOOD TR INC COM 758075402 5,799 350,826 SH   DFND 2 0 348,357 2,469
REGAL BELOIT CORP COM 758750103 708 8,664 SH   DFND 2 0 8,664 0
REGENCY CTRS CORP COM 758849103 710 10,636 SH   DFND 5,3 0 10,636 0
REGENCY CTRS CORP COM 758849103 1,070 16,025 SH   DFND 2 0 16,025 0
REGENCY CTRS CORP COM 758849103 1,108 16,597 SH   DFND 1 0 16,597 0
REGENCY CTRS CORP COM 758849103 4,406 66,011 SH   DFND 3 0 66,011 0
REGENERON PHARMACEUTICALS COM 75886F107 751 2,400 SH   DFND 5,3 0 2,400 0
REGENERON PHARMACEUTICALS COM 75886F107 4,934 15,764 SH   DFND 1 0 15,764 0
REGENERON PHARMACEUTICALS COM 75886F107 16,236 51,872 SH   DFND 2 0 51,872 0
REGIS CORP MINN COM 758932107 196 11,813 SH   DFND 2 0 11,813 0
REGENXBIO INC COM 75901B107 113 2,209 SH   DFND 1 0 2,209 0
REGENXBIO INC COM 75901B107 2,016 39,236 SH   DFND 2 0 39,236 0
REGIONS FINL CORP NEW COM 7591EP100 750 50,206 SH   DFND 5,3 0 50,206 0
REGIONS FINL CORP NEW COM 7591EP100 1,937 129,641 SH   DFND 1 0 129,641 0
REGIONS FINL CORP NEW COM 7591EP100 2,943 197,019 SH   DFND 2 0 197,019 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 386 2,477 SH   DFND 2 0 2,477 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,047 11,067 SH   DFND 1 0 11,067 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,886 136,187 SH   DFND 2 0 135,328 859
RELX PLC SPONSORED ADR 759530108 2,635 107,932 SH   DFND 1 0 107,932 0
RENASANT CORP COM 75970E107 31 868 SH   DFND 2 0 868 0
RENASANT CORP COM 75970E107 1,034 28,780 SH   DFND 1 0 28,780 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 3,355 SH   DFND 1 0 3,355 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,141 71,967 SH   DFND 2 0 71,967 0
REPLIGEN CORP COM 759916109 332 3,864 SH   DFND 1 0 3,864 0
REPLIGEN CORP COM 759916109 340 3,955 SH   DFND 2 0 3,955 0
RENT A CTR INC NEW COM 76009N100 142 5,337 SH   DFND 1 0 5,337 0
RENT A CTR INC NEW COM 76009N100 144 5,396 SH   DFND 2 0 5,396 0
REPUBLIC SVCS INC COM 760759100 675 7,793 SH   DFND 3 0 7,793 0
REPUBLIC SVCS INC COM 760759100 730 8,420 SH   DFND 5,3 0 8,420 0
REPUBLIC SVCS INC COM 760759100 1,783 20,581 SH   DFND 2 0 20,581 0
REPUBLIC SVCS INC COM 760759100 4,439 51,239 SH   DFND 1 0 51,239 0
SPRINT CORPORATION COM 85207U105 544 82,794 SH   DFND 2 0 82,794 0
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SQUARE INC CL A 852234103 680 9,374 SH   DFND 2 0 9,374 0
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STANDARD MTR PRODS INC COM 853666105 1,074 23,695 SH   DFND 1 0 23,695 0
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STATE STR CORP COM 857477103 1,087 19,390 SH   DFND 2 0 19,390 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 274 15,576 SH   DFND 2 0 15,576 0
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STRYKER CORP COM 863667101 5,357 26,060 SH   DFND 1 0 26,060 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 739 30,407 SH   DFND 1 0 30,407 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 28,410 SH   DFND 1 0 28,410 0
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SUMMIT HOTEL PPTYS INC COM 866082100 686 59,846 SH   DFND 2 0 59,846 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 964 129,582 SH   DFND 1 0 129,582 0
SUMMIT MATLS INC CL A 86614U100 327 16,974 SH   DFND 2 0 16,974 0
SUN CMNTYS INC COM 866674104 1,102 8,593 SH   DFND 1 0 8,593 0
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UNITI GROUP INC COM 91325V108 347 36,495 SH   DFND 2 0 36,495 0
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V F CORP COM 918204108 733 8,394 SH   DFND 5,3 0 8,394 0
V F CORP COM 918204108 2,121 24,287 SH   DFND 2 0 24,287 0
V F CORP COM 918204108 4,486 51,361 SH   DFND 1 0 51,361 0
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VALERO ENERGY CORP NEW COM 91913Y100 5,584 65,227 SH   DFND 2 0 65,227 0
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VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,568 181,259 SH   DFND 1 0 181,259 0
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INTUIT COM 461202103 753 2,882 SH   DFND 5,3 0 2,882 0
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M D C HLDGS INC COM 552676108 684 20,879 SH   DFND 2 0 20,879 0
M D C HLDGS INC COM 552676108 1,509 46,046 SH   DFND 1 0 46,046 0
MDU RES GROUP INC COM 552690109 1,294 50,170 SH   DFND 1 0 50,170 0
MDU RES GROUP INC COM 552690109 13,436 520,784 SH   DFND 2 0 514,465 6,319
MFS CHARTER INCOME TR SH BEN INT 552727109 30 3,717 SH   DFND 2 0 3,717 0
MFS CHARTER INCOME TR SH BEN INT 552727109 407 49,962 SH   DFND 1 0 49,962 0
MFA FINL INC COM 55272X102 671 93,462 SH   DFND 1 0 93,462 0
MFS MUN INCOME TR SH BEN INT 552738106 3,408 488,225 SH   DFND 1 0 488,225 0
MGIC INVT CORP WIS COM 552848103 410 31,221 SH   DFND 2 0 31,221 0
MGIC INVT CORP WIS COM 552848103 636 48,398 SH   DFND 1 0 48,398 0
MGM RESORTS INTERNATIONAL COM 552953101 757 26,482 SH   DFND 5,3 0 26,482 0
MGM RESORTS INTERNATIONAL COM 552953101 984 34,457 SH   DFND 2 0 34,457 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 937 30,578 SH   DFND 1 0 30,578 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,374 44,836 SH   DFND 2 0 44,836 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,395 176,006 SH   DFND 3 0 176,006 0
M/I HOMES INC COM 55305B101 211 7,378 SH   DFND 2 0 7,378 0
MKS INSTRUMENT INC COM 55306N104 36 467 SH   DFND 1 0 467 0
MKS INSTRUMENT INC COM 55306N104 512 6,575 SH   DFND 2 0 6,575 0
MPLX LP COM UNIT REP LTD 55336V100 1,972 61,253 SH   DFND 1 0 61,253 0
MRC GLOBAL INC COM 55345K103 550 32,118 SH   DFND 2 0 32,118 0
MSA SAFETY INC COM 553498106 455 4,320 SH   DFND 2 0 4,320 0
MSA SAFETY INC COM 553498106 1,541 14,619 SH   DFND 1 0 14,619 0
MSC INDL DIRECT INC CL A 553530106 320 4,306 SH   DFND 1 0 4,306 0
MSC INDL DIRECT INC CL A 553530106 556 7,486 SH   DFND 2 0 7,486 0
MSCI INC COM 55354G100 653 2,733 SH   DFND 2 0 2,733 0
MSCI INC COM 55354G100 742 3,107 SH   DFND 5,3 0 3,107 0
MSCI INC COM 55354G100 857 3,587 SH   DFND 1 0 3,587 0
MSCI INC COM 55354G100 7,206 30,177 SH   DFND 3 0 29,345 832
MSG NETWORK INC CL A 553573106 1,145 55,191 SH   DFND 2 0 55,191 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,605 502,644 SH   DFND 2 0 498,615 4,029
MACERICH CO COM 554382101 627 18,730 SH   DFND 2 0 18,730 0
MACERICH CO COM 554382101 710 21,213 SH   DFND 5,3 0 21,213 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 519 12,791 SH   DFND 2 0 12,791 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,908 71,727 SH   DFND 1 0 71,727 0
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,514 148,538 SH   DFND 1 0 148,538 0
MACYS INC COM 55616P104 729 33,975 SH   DFND 5,3 0 33,975 0
MACYS INC COM 55616P104 1,388 64,663 SH   DFND 1 0 64,663 0
MACYS INC COM 55616P104 1,801 83,928 SH   DFND 2 0 83,928 0
MADISON CVRED CALL & EQ STR COM 557437100 29 4,455 SH   DFND 2 0 4,455 0
MADISON CVRED CALL & EQ STR COM 557437100 3,879 586,817 SH   DFND 1 0 586,817 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 206 735 SH   DFND 2 0 735 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,793 17,107 SH   DFND 2 0 17,107 0
MAG SILVER CORP COM 55903Q104 1,498 142,148 SH   DFND 2 0 142,148 0
MAGELLAN HEALTH INC COM NEW 559079207 34 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 201 2,714 SH   DFND 1 0 2,714 0
MAGELLAN HEALTH INC COM NEW 559079207 202 2,723 SH   DFND 2 0 2,723 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,688 41,999 SH   DFND 1 0 41,999 0
MAIN STREET CAPITAL CORP COM 56035L104 1,763 42,873 SH   DFND 1 0 42,873 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,949 93,344 SH   DFND 1 0 93,344 0
MANHATTAN ASSOCS INC COM 562750109 4 61 SH   DFND 2 0 61 0
MANHATTAN ASSOCS INC COM 562750109 1,141 16,460 SH   DFND 1 0 16,460 0
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MARATHON OIL CORP COM 565849106 521 36,698 SH   DFND 1 0 36,698 0
MARATHON OIL CORP COM 565849106 802 56,433 SH   DFND 5,3 0 56,433 0
MARATHON OIL CORP COM 565849106 1,683 118,403 SH   DFND 3 0 115,086 3,317
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MARATHON PETE CORP COM 56585A102 7,276 130,208 SH   DFND 1 0 130,208 0
MARKETAXESS HLDGS INC COM 57060D108 690 2,147 SH   DFND 2 0 2,147 0
MARKETAXESS HLDGS INC COM 57060D108 735 2,286 SH   DFND 5,3 0 2,286 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 469 4,862 SH   DFND 2 0 4,862 0
MARSH & MCLENNAN COS INC COM 571748102 744 7,461 SH   DFND 5,3 0 7,461 0
MARSH & MCLENNAN COS INC COM 571748102 1,110 11,126 SH   DFND 3 0 11,126 0
MARSH & MCLENNAN COS INC COM 571748102 2,044 20,495 SH   DFND 2 0 20,495 0
MARSH & MCLENNAN COS INC COM 571748102 11,785 118,141 SH   DFND 1 0 118,141 0
MARRIOTT INTL INC NEW CL A 571903202 769 5,479 SH   DFND 5,3 0 5,479 0
MARRIOTT INTL INC NEW CL A 571903202 2,226 15,865 SH   DFND 1 0 15,865 0
MARRIOTT INTL INC NEW CL A 571903202 2,570 18,316 SH   DFND 3 0 17,792 524
MARRIOTT INTL INC NEW CL A 571903202 10,509 74,906 SH   DFND 2 0 74,906 0
MARTEN TRANS LTD COM 573075108 687 37,876 SH   DFND 2 0 37,876 0
MARTIN MARIETTA MATLS INC COM 573284106 185 805 SH   DFND 1 0 805 0
MARTIN MARIETTA MATLS INC COM 573284106 752 3,270 SH   DFND 5,3 0 3,270 0
MARTIN MARIETTA MATLS INC COM 573284106 1,004 4,361 SH   DFND 2 0 4,361 0
MASCO CORP COM 574599106 261 6,659 SH   DFND 1 0 6,659 0
MASCO CORP COM 574599106 751 19,130 SH   DFND 5,3 0 19,130 0
MASCO CORP COM 574599106 2,090 53,250 SH   DFND 2 0 53,250 0
MASIMO CORP COM 574795100 787 5,288 SH   DFND 1 0 5,288 0
MASIMO CORP COM 574795100 886 5,956 SH   DFND 2 0 5,956 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,214 136,816 SH   DFND 1 0 136,816 0
NEW JERSEY RES COM 646025106 469 9,424 SH   DFND 1 0 9,424 0
NEW JERSEY RES COM 646025106 1,560 31,343 SH   DFND 2 0 31,343 0
NEW MEDIA INVT GROUP INC COM 64704V106 567 60,072 SH   DFND 2 0 60,072 0
NEW MEDIA INVT GROUP INC COM 64704V106 684 72,490 SH   DFND 1 0 72,490 0
NEW MTN FIN CORP COM 647551100 4,866 348,328 SH   DFND 1 0 348,328 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 633 41,114 SH   DFND 2 0 41,114 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,400 155,934 SH   DFND 1 0 155,934 0
NEW SR INVT GROUP INC COM 648691103 8 1,261 SH   DFND 2 0 1,261 0
NEW SR INVT GROUP INC COM 648691103 498 74,050 SH   DFND 1 0 74,050 0
NEW YORK CMNTY BANCORP INC COM 649445103 248 24,832 SH   DFND 2 0 24,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,617 462,646 SH   DFND 1 0 462,646 0
NEW YORK MTG TR INC COM PAR $.02 649604501 20 3,174 SH   DFND 2 0 3,174 0
NEW YORK MTG TR INC COM PAR $.02 649604501 339 54,650 SH   DFND 1 0 54,650 0
NEW YORK TIMES CO CL A 650111107 1,810 55,480 SH   DFND 2 0 55,480 0
NEWELL BRANDS INC COM 651229106 122 7,912 SH   DFND 2 0 7,912 0
NEWELL BRANDS INC COM 651229106 517 33,543 SH   DFND 1 0 33,543 0
NEWELL BRANDS INC COM 651229106 779 50,517 SH   DFND 5,3 0 50,517 0
NEWMARK GROUP INC CL A 65158N102 20 2,186 SH   DFND 2 0 2,186 0
NEWMARK GROUP INC CL A 65158N102 94 10,515 SH   DFND 1 0 10,515 0
NEWMONT GOLDCORP CORPORATION COM 651639106 784 20,387 SH   DFND 5,3 0 20,387 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,025 26,649 SH   DFND 1 0 26,649 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,018 286,414 SH   DFND 2 0 286,414 0
NEWS CORP NEW CL A 65249B109 305 22,624 SH   DFND 1 0 22,624 0
NEWS CORP NEW CL A 65249B109 627 46,502 SH   DFND 5,3 0 46,502 0
NEWS CORP NEW CL A 65249B109 1,427 105,751 SH   DFND 2 0 105,751 0
NEWS CORP NEW CL B 65249B208 177 12,697 SH   DFND 2 0 12,697 0
NEWS CORP NEW CL B 65249B208 209 14,937 SH   DFND 5,3 0 14,937 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,181 51,338 SH   DFND 1 0 51,338 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 115 1,142 SH   DFND 1 0 1,142 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 175 1,730 SH   DFND 2 0 1,730 0
NEXTERA ENERGY INC COM 65339F101 725 3,539 SH   DFND 5,3 0 3,539 0
NEXTERA ENERGY INC COM 65339F101 1,942 9,481 SH   DFND 3 0 9,481 0
NEXTERA ENERGY INC COM 65339F101 12,266 59,877 SH   DFND 2 0 59,877 0
NEXTERA ENERGY INC COM 65339F101 32,188 157,120 SH   DFND 1 0 157,120 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 492 25,987 SH   DFND 1 0 25,987 0
NIKE INC CL B 654106103 737 8,779 SH   DFND 5,3 0 8,779 0
NIKE INC CL B 654106103 872 10,389 SH   DFND 3 0 10,389 0
NIKE INC CL B 654106103 2,821 33,608 SH   DFND 1 0 33,608 0
NIKE INC CL B 654106103 3,754 44,717 SH   DFND 2 0 44,717 0
NISOURCE INC COM 65473P105 600 20,818 SH   DFND 1 0 20,818 0
NISOURCE INC COM 65473P105 734 25,478 SH   DFND 5,3 0 25,478 0
PHILLIPS 66 COM 718546104 5,374 57,448 SH   DFND 2 0 57,448 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,951 39,540 SH   DFND 1 0 39,540 0
PHYSICIANS RLTY TR COM 71943U104 954 54,704 SH   DFND 1 0 54,704 0
PHYSICIANS RLTY TR COM 71943U104 12,113 694,552 SH   DFND 2 0 688,781 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 907 45,518 SH   DFND 2 0 45,518 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,408 134,209 SH   DFND 2 0 134,209 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,979 308,725 SH   DFND 1 0 308,725 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 887 47,525 SH   DFND 1 0 47,525 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 3,608 249,495 SH   DFND 1 0 249,495 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,920 145,990 SH   DFND 1 0 145,990 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 15 904 SH   DFND 3 0 904 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 403 23,549 SH   DFND 1 0 23,549 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,317 113,394 SH   DFND 1 0 113,394 0
PIMCO MUN INCOME FD III COM 72201A103 546 44,164 SH   DFND 1 0 44,164 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,674 92,275 SH   DFND 1 0 92,275 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,738 244,906 SH   DFND 1 0 244,906 0
PIMCO INCOME STRATEGY FUND COM 72201H108 289 24,435 SH   DFND 1 0 24,435 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 637 60,274 SH   DFND 1 0 60,274 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 704 25,976 SH   DFND 1 0 25,976 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16 672 SH   DFND 3 0 672 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,148 173,614 SH   DFND 1 0 173,614 0
PINDUODUO INC SPONSORED ADS 722304102 500 24,242 SH   DFND 2 0 24,242 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,248 126,088 SH   DFND 2 0 125,054 1,034
PINNACLE WEST CAP CORP COM 723484101 707 7,514 SH   DFND 5,3 0 7,514 0
PINNACLE WEST CAP CORP COM 723484101 926 9,840 SH   DFND 3 0 9,840 0
PINNACLE WEST CAP CORP COM 723484101 1,625 17,266 SH   DFND 1 0 17,266 0
PINNACLE WEST CAP CORP COM 723484101 17,761 188,771 SH   DFND 2 0 188,771 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 31 2,171 SH   DFND 2 0 2,171 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 878 61,409 SH   DFND 1 0 61,409 0
PIONEER HIGH INCOME TR COM 72369H106 14 1,517 SH   DFND 3 0 1,517 0
PIONEER HIGH INCOME TR COM 72369H106 29 3,193 SH   DFND 2 0 3,193 0
PIONEER HIGH INCOME TR COM 72369H106 3,966 440,643 SH   DFND 1 0 440,643 0
PIONEER FLOATING RATE TR COM 72369J102 5,300 495,786 SH   DFND 1 0 495,786 0
PIONEER MUN HIGH INCOME ADV COM 723762100 4,121 383,324 SH   DFND 1 0 383,324 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 27 2,253 SH   DFND 2 0 2,253 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,214 345,434 SH   DFND 1 0 345,434 0
PIONEER NAT RES CO COM 723787107 507 3,298 SH   DFND 1 0 3,298 0
PIONEER NAT RES CO COM 723787107 796 5,174 SH   DFND 5,3 0 5,174 0
PIONEER NAT RES CO COM 723787107 1,124 7,308 SH   DFND 2 0 7,308 0
PITNEY BOWES INC COM 724479100 51 11,800 SH   DFND 2 0 11,800 0
PITNEY BOWES INC COM 724479100 878 205,100 SH   DFND 1 0 205,100 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 422 17,321 SH   DFND 1 0 17,321 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 238 9,513 SH   DFND 2 0 9,513 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,269 50,810 SH   DFND 1 0 50,810 0
PLANET FITNESS INC CL A 72703H101 201 2,781 SH   DFND 2 0 2,781 0
PLEXUS CORP COM 729132100 4,487 76,866 SH   DFND 2 0 76,219 647
POOL CORPORATION COM 73278L105 486 2,542 SH   DFND 1 0 2,542 0
POOL CORPORATION COM 73278L105 733 3,840 SH   DFND 2 0 3,840 0
POPULAR INC COM NEW 733174700 159 2,934 SH   DFND 3 0 2,934 0
POPULAR INC COM NEW 733174700 349 6,436 SH   DFND 2 0 6,436 0
PORTLAND GEN ELEC CO COM NEW 736508847 227 4,195 SH   DFND 1 0 4,195 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,595 306,353 SH   DFND 2 0 304,533 1,820
PORTOLA PHARMACEUTICALS INC COM 737010108 1,925 70,968 SH   DFND 2 0 70,968 0
POST HLDGS INC COM 737446104 3,465 33,330 SH   DFND 3 0 32,448 882
POST HLDGS INC COM 737446104 4,768 45,862 SH   DFND 2 0 45,862 0
POTLATCHDELTIC CORPORATION COM 737630103 455 11,682 SH   DFND 2 0 11,682 0
POWER INTEGRATIONS INC COM 739276103 227 2,833 SH   DFND 2 0 2,833 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 461 9,766 SH   DFND 2 0 9,766 0
PREMIER INC CL A 74051N102 408 10,444 SH   DFND 1 0 10,444 0
PREMIER INC CL A 74051N102 9,101 232,707 SH   DFND 2 0 230,163 2,544
PRETIUM RES INC COM 74139C102 172 17,162 SH   DFND 1 0 17,162 0
PRETIUM RES INC COM 74139C102 2,223 222,048 SH   DFND 2 0 222,048 0
PRICE T ROWE GROUP INC COM 74144T108 759 6,914 SH   DFND 5,3 0 6,914 0
PRICE T ROWE GROUP INC COM 74144T108 797 7,262 SH   DFND 2 0 7,262 0
PRICE T ROWE GROUP INC COM 74144T108 6,092 55,527 SH   DFND 3 0 54,104 1,423
PRICE T ROWE GROUP INC COM 74144T108 16,742 152,605 SH   DFND 1 0 152,605 0
PRICESMART INC COM 741511109 17 342 SH   DFND 2 0 342 0
PRICESMART INC COM 741511109 200 3,913 SH   DFND 1 0 3,913 0
PRIMERICA INC COM 74164M108 1,506 12,554 SH   DFND 2 0 12,554 0
PRINCIPAL FINL GROUP INC COM 74251V102 759 13,101 SH   DFND 5,3 0 13,101 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,573 61,680 SH   DFND 3 0 60,018 1,662
PRINCIPAL FINL GROUP INC COM 74251V102 5,689 98,224 SH   DFND 1 0 98,224 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,757 99,401 SH   DFND 2 0 99,401 0
PROCTER AND GAMBLE CO COM 742718109 722 6,587 SH   DFND 5,3 0 6,587 0
PROCTER AND GAMBLE CO COM 742718109 5,295 48,294 SH   DFND 3 0 48,294 0
PROCTER AND GAMBLE CO COM 742718109 31,707 289,164 SH   DFND 2 0 289,164 0
PROCTER AND GAMBLE CO COM 742718109 33,558 306,046 SH   DFND 1 0 306,046 0
PROGRESSIVE CORP OHIO COM 743315103 714 8,937 SH   DFND 5,3 0 8,937 0
PROGRESSIVE CORP OHIO COM 743315103 1,303 16,299 SH   DFND 2 0 16,299 0
PROGRESSIVE CORP OHIO COM 743315103 4,891 61,187 SH   DFND 3 0 59,657 1,530
PROGRESSIVE CORP OHIO COM 743315103 19,981 249,983 SH   DFND 1 0 249,983 0
PROLOGIS INC COM 74340W103 734 9,161 SH   DFND 5,3 0 9,161 0
PROLOGIS INC COM 74340W103 2,823 35,245 SH   DFND 2 0 35,245 0
PROLOGIS INC COM 74340W103 8,441 105,383 SH   DFND 1 0 105,383 0
PROLOGIS INC COM 74340W103 12,213 152,469 SH   DFND 3 0 151,244 1,225
PROOFPOINT INC COM 743424103 325 2,703 SH   DFND 2 0 2,703 0
PROOFPOINT INC COM 743424103 5,005 41,624 SH   DFND 1 0 41,624 0
PROPETRO HLDG CORP COM 74347M108 925 44,684 SH   DFND 2 0 44,684 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,004 306,952 SH   DFND 1 0 306,952 0
PROSPERITY BANCSHARES INC COM 743606105 4,258 64,465 SH   DFND 2 0 63,373 1,092
PRUDENTIAL FINL INC COM 744320102 746 7,382 SH   DFND 5,3 0 7,382 0
PRUDENTIAL FINL INC COM 744320102 3,904 38,654 SH   DFND 3 0 37,719 935
PRUDENTIAL FINL INC COM 744320102 5,568 55,129 SH   DFND 2 0 55,129 0
PRUDENTIAL FINL INC COM 744320102 9,759 96,622 SH   DFND 1 0 96,622 0
PRUDENTIAL PLC ADR 74435K204 160 3,659 SH   DFND 2 0 3,659 0
PRUDENTIAL PLC ADR 74435K204 1,280 29,204 SH   DFND 1 0 29,204 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 707 12,016 SH   DFND 5,3 0 12,016 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,637 61,836 SH   DFND 1 0 61,836 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,674 164,470 SH   DFND 2 0 164,470 0
SERVICE CORP INTL COM 817565104 845 18,062 SH   DFND 2 0 18,062 0
SERVICE CORP INTL COM 817565104 7,540 161,181 SH   DFND 1 0 161,181 0
SERVICENOW INC COM 81762P102 856 3,119 SH   DFND 2 0 3,119 0
SERVICENOW INC COM 81762P102 1,540 5,607 SH   DFND 1 0 5,607 0
SHAKE SHACK INC CL A 819047101 565 7,832 SH   DFND 2 0 7,832 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 427 20,900 SH   DFND 2 0 20,900 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 707 34,675 SH   DFND 1 0 34,675 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 644 31,099 SH   DFND 1 0 31,099 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,596 41,428 SH   DFND 2 0 41,428 0
SHERWIN WILLIAMS CO COM 824348106 709 1,546 SH   DFND 5,3 0 1,546 0
SHERWIN WILLIAMS CO COM 824348106 1,964 4,286 SH   DFND 2 0 4,286 0
SHERWIN WILLIAMS CO COM 824348106 17,928 39,120 SH   DFND 1 0 39,120 0
SHOPIFY INC CL A 82509L107 754 2,513 SH   DFND 2 0 2,513 0
SHUTTERFLY INC COM 82568P304 719 14,214 SH   DFND 2 0 14,214 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,096 651,724 SH   DFND 2 0 651,724 0
SIGNATURE BK NEW YORK N Y COM 82669G104 302 2,496 SH   DFND 2 0 2,496 0
SIGNATURE BK NEW YORK N Y COM 82669G104 768 6,355 SH   DFND 1 0 6,355 0
SIGA TECHNOLOGIES INC COM 826917106 5 839 SH   DFND 2 0 839 0
SIGA TECHNOLOGIES INC COM 826917106 77 13,473 SH   DFND 1 0 13,473 0
SILICON LABORATORIES INC COM 826919102 812 7,850 SH   DFND 2 0 7,850 0
SILGAN HOLDINGS INC COM 827048109 515 16,842 SH   DFND 2 0 16,842 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 264 5,939 SH   DFND 2 0 5,939 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 547 23,535 SH   DFND 2 0 23,535 0
SIMON PPTY GROUP INC NEW COM 828806109 718 4,496 SH   DFND 5,3 0 4,496 0
SIMON PPTY GROUP INC NEW COM 828806109 4,276 26,768 SH   DFND 2 0 26,768 0
SIMON PPTY GROUP INC NEW COM 828806109 8,616 53,934 SH   DFND 1 0 53,934 0
SIMON PPTY GROUP INC NEW COM 828806109 9,540 59,716 SH   DFND 3 0 59,716 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 179 3,347 SH   DFND 2 0 3,347 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,764 32,897 SH   DFND 1 0 32,897 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,161 54,092 SH   DFND 1 0 54,092 0
SIRIUS XM HLDGS INC COM 82968B103 12 2,190 SH   DFND 1 0 2,190 0
SIRIUS XM HLDGS INC COM 82968B103 5,043 903,790 SH   DFND 2 0 903,790 0
SITE CENTERS CORP COM 82981J109 311 23,521 SH   DFND 2 0 23,521 0
SITE CENTERS CORP COM 82981J109 356 26,900 SH   DFND 1 0 26,900 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 166 3,335 SH   DFND 2 0 3,335 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,481 49,934 SH   DFND 1 0 49,934 0
SKYWEST INC COM 830879102 942 15,526 SH   DFND 2 0 15,526 0
SKYWORKS SOLUTIONS INC COM 83088M102 788 10,202 SH   DFND 5,3 0 10,202 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,310 42,838 SH   DFND 1 0 42,838 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,799 100,936 SH   DFND 2 0 100,936 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 688 15,791 SH   DFND 1 0 15,791 0
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SMITH A O CORP COM 831865209 759 16,088 SH   DFND 5,3 0 16,088 0
SMITH A O CORP COM 831865209 863 18,298 SH   DFND 1 0 18,298 0
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SMUCKER J M CO COM NEW 832696405 4,261 36,990 SH   DFND 2 0 36,990 0
SMUCKER J M CO COM NEW 832696405 9,260 80,390 SH   DFND 1 0 80,390 0
SNAP ON INC COM 833034101 739 4,464 SH   DFND 5,3 0 4,464 0
SNAP ON INC COM 833034101 5,374 32,444 SH   DFND 2 0 32,198 246
SNAP ON INC COM 833034101 5,529 33,378 SH   DFND 1 0 33,378 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 875 28,128 SH   DFND 1 0 28,128 0
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SOLAR SR CAP LTD COM 83416M105 1,412 88,772 SH   DFND 1 0 88,772 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 286 4,571 SH   DFND 2 0 4,571 0
SONIC AUTOMOTIVE INC CL A 83545G102 277 11,868 SH   DFND 2 0 11,868 0
SONOCO PRODS CO COM 835495102 228 3,496 SH   DFND 1 0 3,496 0
SONOCO PRODS CO COM 835495102 484 7,411 SH   DFND 2 0 7,411 0
SOURCE CAP INC COM 836144105 35 949 SH   DFND 2 0 949 0
SOURCE CAP INC COM 836144105 454 12,402 SH   DFND 1 0 12,402 0
SOUTH JERSEY INDS INC COM 838518108 299 8,854 SH   DFND 1 0 8,854 0
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SOUTHERN CO COM 842587107 517 9,351 SH   DFND 3 0 9,351 0
SOUTHERN CO COM 842587107 728 13,162 SH   DFND 5,3 0 13,162 0
SOUTHERN CO COM 842587107 7,138 129,122 SH   DFND 2 0 129,122 0
SOUTHERN CO COM 842587107 14,226 257,351 SH   DFND 1 0 257,351 0
SOUTHERN COPPER CORP COM 84265V105 2,385 61,399 SH   DFND 1 0 61,399 0
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SOUTHWEST AIRLS CO COM 844741108 1,236 24,337 SH   DFND 3 0 24,337 0
SOUTHWEST AIRLS CO COM 844741108 2,220 43,724 SH   DFND 1 0 43,724 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 7,894 88,087 SH   DFND 2 0 88,087 0
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SOUTHWESTERN ENERGY CO COM 845467109 326 103,043 SH   DFND 1 0 103,043 0
SPARK THERAPEUTICS INC COM 84652J103 3,670 35,843 SH   DFND 2 0 35,843 0
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SPARTANNASH CO COM 847215100 160 13,745 SH   DFND 1 0 13,745 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,211 22,531 SH   DFND 2 0 22,531 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 1,975 SH   DFND 1 0 1,975 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,619 81,339 SH   DFND 3 0 79,022 2,317
SPIRE INC COM 84857L101 208 2,477 SH   DFND 1 0 2,477 0
SPIRE INC COM 84857L101 1,533 18,270 SH   DFND 2 0 18,270 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 404 9,467 SH   DFND 2 0 9,467 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,455 34,104 SH   DFND 1 0 34,104 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,373 55,627 SH   DFND 3 0 55,627 0
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TWO HBRS INVT CORP COM NEW 90187B408 5,939 468,767 SH   DFND 1 0 468,767 0
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TYSON FOODS INC CL A 902494103 722 8,943 SH   DFND 5,3 0 8,943 0
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TYSON FOODS INC CL A 902494103 12,289 152,208 SH   DFND 2 0 152,208 0
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UDR INC COM 902653104 708 15,773 SH   DFND 5,3 0 15,773 0
UDR INC COM 902653104 1,161 25,865 SH   DFND 2 0 25,865 0
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UGI CORP NEW COM 902681105 661 12,383 SH   DFND 1 0 12,383 0
UGI CORP NEW COM 902681105 8,256 154,584 SH   DFND 2 0 153,603 981
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US BANCORP DEL COM NEW 902973304 562 10,730 SH   DFND 3 0 10,730 0
US BANCORP DEL COM NEW 902973304 729 13,920 SH   DFND 5,3 0 13,920 0
US BANCORP DEL COM NEW 902973304 3,924 74,894 SH   DFND 2 0 74,894 0
US BANCORP DEL COM NEW 902973304 7,556 144,206 SH   DFND 1 0 144,206 0
U S CONCRETE INC COM NEW 90333L201 8,134 163,697 SH   DFND 2 0 162,364 1,333
U S SILICA HLDGS INC COM 90346E103 501 39,205 SH   DFND 2 0 39,205 0
UBIQUITI NETWORKS INC COM 90347A100 148 1,125 SH   DFND 1 0 1,125 0
UBIQUITI NETWORKS INC COM 90347A100 217 1,649 SH   DFND 2 0 1,649 0
ULTA BEAUTY INC COM 90384S303 295 850 SH   DFND 1 0 850 0
ULTA BEAUTY INC COM 90384S303 716 2,065 SH   DFND 5,3 0 2,065 0
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ULTRA CLEAN HLDGS INC COM 90385V107 272 19,555 SH   DFND 2 0 19,555 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,770 43,629 SH   DFND 2 0 43,629 0
UMPQUA HLDGS CORP COM 904214103 5,939 358,009 SH   DFND 1 0 358,009 0
UMPQUA HLDGS CORP COM 904214103 8,772 528,723 SH   DFND 2 0 525,071 3,652
UNDER ARMOUR INC CL A 904311107 97 3,822 SH   DFND 2 0 3,822 0
UNDER ARMOUR INC CL A 904311107 360 14,217 SH   DFND 5,3 0 14,217 0
UNDER ARMOUR INC CL C 904311206 88 3,948 SH   DFND 2 0 3,948 0
UNDER ARMOUR INC CL C 904311206 324 14,576 SH   DFND 5,3 0 14,576 0
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UNILEVER PLC SPON ADR NEW 904767704 87 1,405 SH   DFND 2 0 1,405 0
UNILEVER PLC SPON ADR NEW 904767704 1,954 31,539 SH   DFND 1 0 31,539 0
UNILEVER N V N Y SHS NEW 904784709 1,704 28,062 SH   DFND 2 0 28,062 0
UNILEVER N V N Y SHS NEW 904784709 2,996 49,345 SH   DFND 1 0 49,345 0
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UNION PACIFIC CORP COM 907818108 1,226 7,251 SH   DFND 3 0 7,251 0
UNION PACIFIC CORP COM 907818108 5,130 30,337 SH   DFND 2 0 30,337 0
UNION PACIFIC CORP COM 907818108 38,212 225,959 SH   DFND 1 0 225,959 0
UNISYS CORP COM NEW 909214306 74 7,576 SH   DFND 1 0 7,576 0
UNISYS CORP COM NEW 909214306 234 24,108 SH   DFND 2 0 24,108 0
UNIT CORP COM 909218109 138 15,500 SH   DFND 1 0 15,500 0
UNIT CORP COM 909218109 692 77,841 SH   DFND 2 0 77,841 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 128 4,484 SH   DFND 2 0 4,484 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,112 38,946 SH   DFND 1 0 38,946 0
UNITED BANKSHARES INC WEST V COM 909907107 178 4,800 SH   DFND 2 0 4,800 0
UNITED BANKSHARES INC WEST V COM 909907107 622 16,773 SH   DFND 1 0 16,773 0
UNITED CONTL HLDGS INC COM 910047109 153 1,752 SH   DFND 3 0 1,752 0
UNITED CONTL HLDGS INC COM 910047109 736 8,408 SH   DFND 5,3 0 8,408 0
UNITED CONTL HLDGS INC COM 910047109 881 10,066 SH   DFND 1 0 10,066 0
UNITED CONTL HLDGS INC COM 910047109 8,111 92,649 SH   DFND 2 0 92,649 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 7,751 SH   DFND 2 0 7,751 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,037 469,228 SH   DFND 1 0 469,228 0
UNITED NAT FOODS INC COM 911163103 120 13,369 SH   DFND 2 0 13,369 0
UNITED NAT FOODS INC COM 911163103 211 23,477 SH   DFND 1 0 23,477 0
UNITED PARCEL SERVICE INC CL B 911312106 744 7,208 SH   DFND 5,3 0 7,208 0
UNITED PARCEL SERVICE INC CL B 911312106 3,835 37,138 SH   DFND 1 0 37,138 0
UNITED PARCEL SERVICE INC CL B 911312106 4,308 41,716 SH   DFND 3 0 41,124 592
UNITED PARCEL SERVICE INC CL B 911312106 6,906 66,878 SH   DFND 2 0 66,878 0
UNITED RENTALS INC COM 911363109 612 4,618 SH   DFND 2 0 4,618 0
UNITED RENTALS INC COM 911363109 701 5,285 SH   DFND 1 0 5,285 0
UNITED RENTALS INC COM 911363109 791 5,961 SH   DFND 5,3 0 5,961 0
US FOODS HLDG CORP COM 912008109 922 25,792 SH   DFND 1 0 25,792 0
US FOODS HLDG CORP COM 912008109 2,397 67,039 SH   DFND 3 0 65,258 1,781
US FOODS HLDG CORP COM 912008109 2,741 76,662 SH   DFND 2 0 76,662 0
U S WELL SVCS INC CL A 91274U101 1 305 SH   DFND 2 0 305 0
U S WELL SVCS INC CL A 91274U101 1,093 245,681 SH   DFND 3 0 245,681 0
WINGSTOP INC COM 974155103 534 5,641 SH   DFND 2 0 5,641 0
WINTRUST FINL CORP COM 97650W108 1,716 23,459 SH   DFND 1 0 23,459 0
WINTRUST FINL CORP COM 97650W108 10,006 136,763 SH   DFND 2 0 135,663 1,100
WOODWARD INC COM 980745103 677 5,982 SH   DFND 2 0 5,982 0
WORKDAY INC CL A 98138H101 7,351 35,759 SH   DFND 2 0 35,759 0
WORLD FUEL SVCS CORP COM 981475106 283 7,872 SH   DFND 1 0 7,872 0
WORLD FUEL SVCS CORP COM 981475106 1,960 54,505 SH   DFND 2 0 54,505 0
WORLDPAY INC CL A 981558109 88 718 SH   DFND 1 0 718 0
WORLDPAY INC CL A 981558109 1,342 10,954 SH   DFND 2 0 10,954 0
WORLDPAY INC CL A 981558109 7,865 64,181 SH   DFND 3 0 62,421 1,760
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,563 21,649 SH   DFND 2 0 21,649 0
WPX ENERGY INC COM 98212B103 267 23,166 SH   DFND 2 0 23,166 0
WYNDHAM DESTINATIONS INC COM 98310W108 202 4,606 SH   DFND 2 0 4,606 0
WYNDHAM DESTINATIONS INC COM 98310W108 329 7,484 SH   DFND 3 0 7,484 0
WYNDHAM DESTINATIONS INC COM 98310W108 681 15,519 SH   DFND 1 0 15,519 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 800 14,361 SH   DFND 2 0 14,361 0
WYNN RESORTS LTD COM 983134107 786 6,336 SH   DFND 5,3 0 6,336 0
WYNN RESORTS LTD COM 983134107 3,159 25,481 SH   DFND 2 0 25,481 0
WYNN RESORTS LTD COM 983134107 5,127 41,354 SH   DFND 3 0 40,188 1,166
XPO LOGISTICS INC COM 983793100 586 10,135 SH   DFND 2 0 10,135 0
XCEL ENERGY INC COM 98389B100 142 2,392 SH   DFND 3 0 2,392 0
XCEL ENERGY INC COM 98389B100 726 12,202 SH   DFND 5,3 0 12,202 0
XCEL ENERGY INC COM 98389B100 3,333 56,031 SH   DFND 1 0 56,031 0
XCEL ENERGY INC COM 98389B100 10,532 177,038 SH   DFND 2 0 177,038 0
XILINX INC COM 983919101 819 6,948 SH   DFND 5,3 0 6,948 0
XILINX INC COM 983919101 3,045 25,819 SH   DFND 1 0 25,819 0
XILINX INC COM 983919101 9,093 77,113 SH   DFND 2 0 77,113 0
XILINX INC COM 983919101 9,925 84,170 SH   DFND 3 0 81,966 2,204
XENIA HOTELS & RESORTS INC COM 984017103 68 3,268 SH   DFND 2 0 3,268 0
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XEROX CORP COM NEW 984121608 754 21,281 SH   DFND 5,3 0 21,281 0
XEROX CORP COM NEW 984121608 1,150 32,464 SH   DFND 2 0 32,464 0
XEROX CORP COM NEW 984121608 2,551 72,039 SH   DFND 1 0 72,039 0
XYLEM INC COM 98419M100 142 1,701 SH   DFND 1 0 1,701 0
XYLEM INC COM 98419M100 756 9,034 SH   DFND 5,3 0 9,034 0
XYLEM INC COM 98419M100 1,273 15,220 SH   DFND 2 0 15,220 0
XPERI CORP COM 98421B100 15 750 SH   DFND 2 0 750 0
XPERI CORP COM 98421B100 411 19,985 SH   DFND 1 0 19,985 0
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YY INC SPONSORED ADS A 98426T106 705 10,120 SH   DFND 2 0 10,120 0
YAMANA GOLD INC COM 98462Y100 2,631 1,043,954 SH   DFND 2 0 1,043,954 0
YELP INC CL A 985817105 30 886 SH   DFND 1 0 886 0
YELP INC CL A 985817105 1,013 29,647 SH   DFND 2 0 29,647 0
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YUM BRANDS INC COM 988498101 738 6,672 SH   DFND 5,3 0 6,672 0
YUM BRANDS INC COM 988498101 2,525 22,815 SH   DFND 2 0 22,815 0
YUM BRANDS INC COM 988498101 2,599 23,488 SH   DFND 1 0 23,488 0
YUM CHINA HLDGS INC COM 98850P109 180 3,897 SH   DFND 1 0 3,897 0
YUM CHINA HLDGS INC COM 98850P109 253 5,480 SH   DFND 2 0 5,480 0
ZAYO GROUP HLDGS INC COM 98919V105 849 25,787 SH   DFND 2 0 25,787 0
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ZENDESK INC COM 98936J101 378 4,243 SH   DFND 2 0 4,243 0
ZILLOW GROUP INC CL A 98954M101 287 6,281 SH   DFND 2 0 6,281 0
ZILLOW GROUP INC CL C CAP STK 98954M200 670 14,446 SH   DFND 2 0 14,446 0
ZIMMER BIOMET HLDGS INC COM 98956P102 618 5,245 SH   DFND 1 0 5,245 0
ZIMMER BIOMET HLDGS INC COM 98956P102 734 6,237 SH   DFND 5,3 0 6,237 0
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ZIONS BANCORPORATION N A COM 989701107 18,635 405,279 SH   DFND 2 0 402,465 2,814
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ZOETIS INC CL A 98978V103 2,057 18,125 SH   DFND 2 0 18,125 0
ZOETIS INC CL A 98978V103 9,171 80,807 SH   DFND 3 0 78,543 2,264
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 195 10,221 SH   DFND 2 0 10,221 0
IPG PHOTONICS CORP COM 44980X109 477 3,095 SH   DFND 2 0 3,095 0
IPG PHOTONICS CORP COM 44980X109 856 5,552 SH   DFND 5,3 0 5,552 0
ITT INC COM 45073V108 1,509 23,052 SH   DFND 2 0 23,052 0
IBERIABANK CORP COM 450828108 7,020 92,556 SH   DFND 2 0 91,797 759
IAMGOLD CORP COM 450913108 140 41,388 SH   DFND 1 0 41,388 0
IAMGOLD CORP COM 450913108 2,129 629,945 SH   DFND 2 0 629,945 0
ICICI BK LTD ADR 45104G104 434 34,471 SH   DFND 2 0 34,471 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 863 11,920 SH   DFND 1 0 11,920 0
IDACORP INC COM 451107106 1,583 15,763 SH   DFND 2 0 15,763 0
IDACORP INC COM 451107106 2,043 20,343 SH   DFND 1 0 20,343 0
IDEX CORP COM 45167R104 386 2,244 SH   DFND 1 0 2,244 0
IDEX CORP COM 45167R104 722 4,192 SH   DFND 2 0 4,192 0
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ILLUMINA INC COM 452327109 784 2,129 SH   DFND 5,3 0 2,129 0
ILLUMINA INC COM 452327109 8,523 23,152 SH   DFND 1 0 23,152 0
ILLUMINA INC COM 452327109 23,763 64,548 SH   DFND 2 0 64,548 0
LANCASTER COLONY CORP COM 513847103 1,790 12,048 SH   DFND 1 0 12,048 0
LANCASTER COLONY CORP COM 513847103 1,907 12,830 SH   DFND 2 0 12,830 0
LANDSTAR SYS INC COM 515098101 145 1,344 SH   DFND 1 0 1,344 0
LANDSTAR SYS INC COM 515098101 2,082 19,275 SH   DFND 2 0 19,275 0
LAREDO PETROLEUM INC COM 516806106 58 20,137 SH   DFND 2 0 20,137 0
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LAS VEGAS SANDS CORP COM 517834107 1,309 22,147 SH   DFND 2 0 22,147 0
LAS VEGAS SANDS CORP COM 517834107 6,182 104,628 SH   DFND 1 0 104,628 0
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LAUDER ESTEE COS INC CL A 518439104 7,024 38,358 SH   DFND 2 0 38,358 0
LAUDER ESTEE COS INC CL A 518439104 12,777 69,779 SH   DFND 1 0 69,779 0
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LEAR CORP COM NEW 521865204 568 4,075 SH   DFND 1 0 4,075 0
LEAR CORP COM NEW 521865204 752 5,397 SH   DFND 3 0 5,397 0
LEAR CORP COM NEW 521865204 6,074 43,615 SH   DFND 2 0 43,448 167
LEGGETT & PLATT INC COM 524660107 102 2,668 SH   DFND 2 0 2,668 0
LEGGETT & PLATT INC COM 524660107 752 19,591 SH   DFND 5,3 0 19,591 0
LEGGETT & PLATT INC COM 524660107 9,933 258,882 SH   DFND 1 0 258,882 0
LEGACY TEX FINL GROUP INC COM 52471Y106 738 18,128 SH   DFND 2 0 18,128 0
LEGG MASON INC COM 524901105 613 16,023 SH   DFND 2 0 16,023 0
LEGG MASON INC COM 524901105 2,549 66,591 SH   DFND 1 0 66,591 0
LEIDOS HLDGS INC COM 525327102 985 12,335 SH   DFND 1 0 12,335 0
LEIDOS HLDGS INC COM 525327102 1,614 20,214 SH   DFND 2 0 20,214 0
LENDINGTREE INC NEW COM 52603B107 1,368 3,257 SH   DFND 2 0 3,257 0
LENNAR CORP CL A 526057104 663 13,679 SH   DFND 5,3 0 13,679 0
LENNAR CORP CL A 526057104 1,642 33,876 SH   DFND 2 0 33,876 0
LENNAR CORP CL A 526057104 6,013 124,080 SH   DFND 3 0 120,518 3,562
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LEXINGTON REALTY TRUST COM 529043101 1,218 129,401 SH   DFND 1 0 129,401 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 4,474 SH   DFND 2 0 4,474 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,473 852,540 SH   DFND 1 0 852,540 0
LIBERTY BROADBAND CORP COM SER C 530307305 351 3,369 SH   DFND 2 0 3,369 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 371 7,767 SH   DFND 2 0 7,767 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 392 24,216 SH   DFND 2 0 24,216 0
LIBERTY PPTY TR SH BEN INT 531172104 348 6,958 SH   DFND 1 0 6,958 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,736 23,972 SH   DFND 2 0 23,972 0
LIFE STORAGE INC COM 53223X107 453 4,760 SH   DFND 1 0 4,760 0
LIFE STORAGE INC COM 53223X107 867 9,122 SH   DFND 2 0 9,122 0
LILLY ELI & CO COM 532457108 726 6,555 SH   DFND 5,3 0 6,555 0
LILLY ELI & CO COM 532457108 2,000 18,053 SH   DFND 3 0 18,053 0
LILLY ELI & CO COM 532457108 4,477 40,410 SH   DFND 2 0 40,410 0
LILLY ELI & CO COM 532457108 7,017 63,338 SH   DFND 1 0 63,338 0
LINCOLN ELEC HLDGS INC COM 533900106 147 1,781 SH   DFND 1 0 1,781 0
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LINCOLN NATL CORP IND COM 534187109 1,486 23,052 SH   DFND 1 0 23,052 0
LINCOLN NATL CORP IND COM 534187109 1,810 28,079 SH   DFND 2 0 28,079 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 638 52,060 SH   DFND 2 0 52,060 0
LIQUIDITY SERVICES INC COM 53635B107 124 20,335 SH   DFND 2 0 20,335 0
LITHIA MTRS INC CL A 536797103 217 1,829 SH   DFND 2 0 1,829 0
LITTELFUSE INC COM 537008104 395 2,231 SH   DFND 2 0 2,231 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,850 27,924 SH   DFND 2 0 27,924 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,687 100,941 SH   DFND 3 0 98,054 2,887
LIVENT CORP COM 53814L108 21 3,089 SH   DFND 1 0 3,089 0
LIVENT CORP COM 53814L108 205 29,559 SH   DFND 2 0 29,559 0
LIVERAMP HLDGS INC COM 53815P108 1,123 23,174 SH   DFND 2 0 23,174 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6,960 SH   DFND 2 0 6,960 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 383 135,029 SH   DFND 1 0 135,029 0
LOCKHEED MARTIN CORP COM 539830109 761 2,092 SH   DFND 5,3 0 2,092 0
LOCKHEED MARTIN CORP COM 539830109 3,841 10,565 SH   DFND 2 0 10,565 0
LOCKHEED MARTIN CORP COM 539830109 5,806 15,972 SH   DFND 3 0 15,667 305
LOCKHEED MARTIN CORP COM 539830109 41,615 114,471 SH   DFND 1 0 114,471 0
LOEWS CORP COM 540424108 227 4,151 SH   DFND 1 0 4,151 0
LOEWS CORP COM 540424108 748 13,681 SH   DFND 5,3 0 13,681 0
LOEWS CORP COM 540424108 4,897 89,567 SH   DFND 2 0 89,567 0
LOGMEIN INC COM 54142L109 422 5,725 SH   DFND 2 0 5,725 0
LOGMEIN INC COM 54142L109 749 10,169 SH   DFND 1 0 10,169 0
LOUISIANA PAC CORP COM 546347105 165 6,274 SH   DFND 1 0 6,274 0
LOUISIANA PAC CORP COM 546347105 1,989 75,871 SH   DFND 2 0 75,871 0
MOSAIC CO NEW COM 61945C103 778 31,090 SH   DFND 2 0 31,090 0
MOSAIC CO NEW COM 61945C103 820 32,759 SH   DFND 5,3 0 32,759 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 740 4,440 SH   DFND 1 0 4,440 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 762 4,568 SH   DFND 5,3 0 4,568 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,895 23,364 SH   DFND 3 0 22,752 612
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,941 23,637 SH   DFND 2 0 23,637 0
MUELLER WTR PRODS INC COM SER A 624758108 23 2,389 SH   DFND 2 0 2,389 0
MUELLER WTR PRODS INC COM SER A 624758108 86 8,721 SH   DFND 1 0 8,721 0
MURPHY OIL CORP COM 626717102 1,396 56,622 SH   DFND 1 0 56,622 0
MURPHY OIL CORP COM 626717102 1,682 68,227 SH   DFND 2 0 68,227 0
MURPHY USA INC COM 626755102 399 4,752 SH   DFND 2 0 4,752 0
MYRIAD GENETICS INC COM 62855J104 862 31,026 SH   DFND 1 0 31,026 0
MYRIAD GENETICS INC COM 62855J104 2,428 87,414 SH   DFND 2 0 87,414 0
NBT BANCORP INC COM 628778102 24 650 SH   DFND 2 0 650 0
NBT BANCORP INC COM 628778102 1,374 36,637 SH   DFND 1 0 36,637 0
NCR CORP NEW COM 62886E108 3 111 SH   DFND 2 0 111 0
NCR CORP NEW COM 62886E108 218 6,999 SH   DFND 1 0 6,999 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 315 21,354 SH   DFND 1 0 21,354 0
NRG ENERGY INC COM NEW 629377508 1 32 SH   DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508 234 6,652 SH   DFND 1 0 6,652 0
NRG ENERGY INC COM NEW 629377508 740 21,061 SH   DFND 5,3 0 21,061 0
NRG ENERGY INC COM NEW 629377508 4,170 118,735 SH   DFND 2 0 118,735 0
NVE CORP COM NEW 629445206 5 73 SH   DFND 2 0 73 0
NVE CORP COM NEW 629445206 426 6,119 SH   DFND 1 0 6,119 0
NVR INC COM 62944T105 516 153 SH   DFND 2 0 153 0
NVR INC COM 62944T105 543 161 SH   DFND 1 0 161 0
NANOMETRICS INC COM 630077105 813 23,434 SH   DFND 2 0 23,434 0
NASDAQ INC COM 631103108 348 3,621 SH   DFND 3 0 3,621 0
NASDAQ INC COM 631103108 434 4,513 SH   DFND 2 0 4,513 0
NASDAQ INC COM 631103108 736 7,653 SH   DFND 5,3 0 7,653 0
NASDAQ INC COM 631103108 3,461 35,985 SH   DFND 1 0 35,985 0
NATIONAL FUEL GAS CO N J COM 636180101 274 5,191 SH   DFND 1 0 5,191 0
NATIONAL FUEL GAS CO N J COM 636180101 4,160 78,856 SH   DFND 2 0 78,856 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 1,016 SH   DFND 2 0 1,016 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,721 32,366 SH   DFND 1 0 32,366 0
NATIONAL HEALTH INVS INC COM 63633D104 50 638 SH   DFND 2 0 638 0
NATIONAL HEALTH INVS INC COM 63633D104 920 11,787 SH   DFND 1 0 11,787 0
NATIONAL INSTRS CORP COM 636518102 4 105 SH   DFND 2 0 105 0
NATIONAL INSTRS CORP COM 636518102 240 5,724 SH   DFND 1 0 5,724 0
NATIONAL INSTRS CORP COM 636518102 266 6,345 SH   DFND 3 0 6,345 0
NATIONAL OILWELL VARCO INC COM 637071101 814 36,625 SH   DFND 5,3 0 36,625 0
NATIONAL OILWELL VARCO INC COM 637071101 1,904 85,635 SH   DFND 2 0 85,635 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,589 29,976 SH   DFND 2 0 29,976 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,700 50,928 SH   DFND 3 0 50,928 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 915 31,622 SH   DFND 1 0 31,622 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,272 43,965 SH   DFND 3 0 43,965 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,129 142,684 SH   DFND 2 0 142,684 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 191 SH   DFND 2 0 191 0
NATURAL GAS SERVICES GROUP COM 63886Q109 304 18,448 SH   DFND 1 0 18,448 0
NAVISTAR INTL CORP NEW COM 63934E108 26 755 SH   DFND 2 0 755 0
NAVISTAR INTL CORP NEW COM 63934E108 489 14,191 SH   DFND 1 0 14,191 0
NAVIGANT CONSULTING INC COM 63935N107 800 34,518 SH   DFND 2 0 34,518 0
NAVIENT CORPORATION COM 63938C108 396 29,022 SH   DFND 2 0 29,022 0
NAVIENT CORPORATION COM 63938C108 1,954 143,144 SH   DFND 1 0 143,144 0
NEKTAR THERAPEUTICS COM 640268108 308 8,652 SH   DFND 1 0 8,652 0
NEKTAR THERAPEUTICS COM 640268108 780 21,931 SH   DFND 5,3 0 21,931 0
NEKTAR THERAPEUTICS COM 640268108 3,987 112,053 SH   DFND 2 0 112,053 0
NEOGEN CORP COM 640491106 265 4,267 SH   DFND 2 0 4,267 0
NEOGENOMICS INC COM NEW 64049M209 438 19,943 SH   DFND 2 0 19,943 0
NEOGENOMICS INC COM NEW 64049M209 1,428 65,066 SH   DFND 1 0 65,066 0
NETAPP INC COM 64110D104 186 3,018 SH   DFND 3 0 3,018 0
NETAPP INC COM 64110D104 592 9,595 SH   DFND 1 0 9,595 0
NETAPP INC COM 64110D104 741 12,012 SH   DFND 5,3 0 12,012 0
NETAPP INC COM 64110D104 4,721 76,510 SH   DFND 2 0 76,510 0
NETFLIX INC COM 64110L106 792 2,156 SH   DFND 5,3 0 2,156 0
NETFLIX INC COM 64110L106 4,725 12,864 SH   DFND 1 0 12,864 0
NETFLIX INC COM 64110L106 39,793 108,332 SH   DFND 2 0 108,332 0
NETEASE INC SPONSORED ADR 64110W102 4,869 19,038 SH   DFND 2 0 19,038 0
NETSCOUT SYS INC COM 64115T104 155 6,109 SH   DFND 1 0 6,109 0
NETSCOUT SYS INC COM 64115T104 384 15,121 SH   DFND 2 0 15,121 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 32 2,647 SH   DFND 2 0 2,647 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 569 46,389 SH   DFND 1 0 46,389 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,228 50,077 SH   DFND 2 0 50,077 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 19 1,613 SH   DFND 3 0 1,613 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 28 2,435 SH   DFND 2 0 2,435 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,908 163,118 SH   DFND 1 0 163,118 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 32 4,228 SH   DFND 2 0 4,228 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 4,316 574,683 SH   DFND 1 0 574,683 0
PACCAR INC COM 693718108 39 541 SH   DFND 1 0 541 0
PACCAR INC COM 693718108 750 10,461 SH   DFND 5,3 0 10,461 0
PACCAR INC COM 693718108 3,609 50,357 SH   DFND 3 0 48,894 1,463
PACCAR INC COM 693718108 10,065 140,450 SH   DFND 2 0 140,450 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 194 32,023 SH   DFND 2 0 32,023 0
PACKAGING CORP AMER COM 695156109 169 1,773 SH   DFND 3 0 1,773 0
PACKAGING CORP AMER COM 695156109 732 7,684 SH   DFND 5,3 0 7,684 0
PACKAGING CORP AMER COM 695156109 745 7,811 SH   DFND 2 0 7,811 0
PACKAGING CORP AMER COM 695156109 2,287 23,990 SH   DFND 1 0 23,990 0
PACWEST BANCORP DEL COM 695263103 433 11,150 SH   DFND 2 0 11,150 0
PACWEST BANCORP DEL COM 695263103 3,726 95,964 SH   DFND 1 0 95,964 0
PALO ALTO NETWORKS INC COM 697435105 942 4,624 SH   DFND 2 0 4,624 0
PALO ALTO NETWORKS INC COM 697435105 5,114 25,100 SH   DFND 1 0 25,100 0
PAN AMERICAN SILVER CORP COM 697900108 1,260 97,254 SH   DFND 1 0 97,254 0
PAN AMERICAN SILVER CORP COM 697900108 5,246 405,749 SH   DFND 2 0 405,749 1,313
PARAMOUNT GROUP INC COM 69924R108 359 25,649 SH   DFND 2 0 25,649 0
PARK ELECTROCHEMICAL CORP COM 700416209 294 17,636 SH   DFND 1 0 17,636 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,025 241,173 SH   DFND 2 0 239,135 2,038
PARK HOTELS RESORTS INC COM 700517105 1,679 60,930 SH   DFND 2 0 60,930 0
PARK HOTELS RESORTS INC COM 700517105 3,567 129,432 SH   DFND 1 0 129,432 0
PARK NATL CORP COM 700658107 20 205 SH   DFND 2 0 205 0
PARK NATL CORP COM 700658107 418 4,207 SH   DFND 1 0 4,207 0
PARKER HANNIFIN CORP COM 701094104 135 793 SH   DFND 1 0 793 0
PARKER HANNIFIN CORP COM 701094104 758 4,461 SH   DFND 5,3 0 4,461 0
PARKER HANNIFIN CORP COM 701094104 2,629 15,464 SH   DFND 2 0 15,464 0
PARSLEY ENERGY INC CL A 701877102 9,643 507,237 SH   DFND 2 0 507,237 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,087 47,060 SH   DFND 2 0 47,060 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,722 161,201 SH   DFND 1 0 161,201 0
PATTERSON COMPANIES INC COM 703395103 561 24,484 SH   DFND 2 0 24,484 0
PATTERSON COMPANIES INC COM 703395103 3,127 136,544 SH   DFND 1 0 136,544 0
PATTERSON UTI ENERGY INC COM 703481101 273 23,712 SH   DFND 1 0 23,712 0
PATTERSON UTI ENERGY INC COM 703481101 870 75,549 SH   DFND 2 0 75,549 0
PAYCHEX INC COM 704326107 695 8,451 SH   DFND 5,3 0 8,451 0
PAYCHEX INC COM 704326107 1,434 17,422 SH   DFND 3 0 17,422 0
PAYCHEX INC COM 704326107 4,430 53,832 SH   DFND 1 0 53,832 0
PAYCHEX INC COM 704326107 8,759 106,444 SH   DFND 2 0 106,444 0
PAYCOM SOFTWARE INC COM 70432V102 444 1,960 SH   DFND 2 0 1,960 0
PAYPAL HLDGS INC COM 70450Y103 722 6,305 SH   DFND 5,3 0 6,305 0
PAYPAL HLDGS INC COM 70450Y103 6,957 60,778 SH   DFND 1 0 60,778 0
PAYPAL HLDGS INC COM 70450Y103 8,202 71,661 SH   DFND 3 0 69,616 2,045
PAYPAL HLDGS INC COM 70450Y103 32,967 288,023 SH   DFND 2 0 288,023 0
PEABODY ENERGY CORP NEW COM 704551100 116 4,807 SH   DFND 1 0 4,807 0
PEABODY ENERGY CORP NEW COM 704551100 215 8,940 SH   DFND 2 0 8,940 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,302 46,211 SH   DFND 2 0 46,211 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,629 128,797 SH   DFND 3 0 128,797 0
PEMBINA PIPELINE CORP COM 706327103 3,117 83,695 SH   DFND 1 0 83,695 0
PENN VA CORP NEW COM 70788V102 59 1,920 SH   DFND 1 0 1,920 0
PENN VA CORP NEW COM 70788V102 167 5,428 SH   DFND 2 0 5,428 0
PENNANTPARK INVT CORP COM 708062104 817 129,216 SH   DFND 1 0 129,216 0
PENNANTPARK FLOATING RATE CA COM 70806A106 592 51,192 SH   DFND 1 0 51,192 0
PENNEY J C CORP INC COM 708160106 80 70,102 SH   DFND 2 0 70,102 0
PENNYMAC MTG INVT TR COM 70931T103 443 20,307 SH   DFND 1 0 20,307 0
PENNYMAC MTG INVT TR COM 70931T103 564 25,844 SH   DFND 2 0 25,844 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,570 54,330 SH   DFND 1 0 54,330 0
PEOPLES UTD FINL INC COM 712704105 410 24,461 SH   DFND 3 0 24,461 0
PEOPLES UTD FINL INC COM 712704105 651 38,783 SH   DFND 1 0 38,783 0
PEOPLES UTD FINL INC COM 712704105 752 44,829 SH   DFND 5,3 0 44,829 0
PEOPLES UTD FINL INC COM 712704105 1,087 64,778 SH   DFND 2 0 64,778 0
PEPSICO INC COM 713448108 724 5,519 SH   DFND 5,3 0 5,519 0
PEPSICO INC COM 713448108 2,897 22,092 SH   DFND 3 0 22,092 0
PEPSICO INC COM 713448108 38,816 296,013 SH   DFND 1 0 296,013 0
PEPSICO INC COM 713448108 53,312 406,562 SH   DFND 2 0 406,562 0
PERFICIENT INC COM 71375U101 354 10,312 SH   DFND 2 0 10,312 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,643 41,045 SH   DFND 2 0 41,045 0
PERKINELMER INC COM 714046109 217 2,254 SH   DFND 2 0 2,254 0
PERKINELMER INC COM 714046109 759 7,881 SH   DFND 5,3 0 7,881 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 48 1,657 SH   DFND 2 0 1,657 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,336 45,678 SH   DFND 1 0 45,678 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 40 720 SH   DFND 2 0 720 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 172 3,115 SH   DFND 1 0 3,115 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 454 29,132 SH   DFND 2 0 29,132 0
PFIZER INC COM 717081103 742 17,130 SH   DFND 5,3 0 17,130 0
PFIZER INC COM 717081103 4,910 113,351 SH   DFND 3 0 113,351 0
PFIZER INC COM 717081103 24,861 573,894 SH   DFND 2 0 573,894 0
PFIZER INC COM 717081103 32,921 759,940 SH   DFND 1 0 759,940 0
PHILIP MORRIS INTL INC COM 718172109 274 3,484 SH   DFND 3 0 3,484 0
PHILIP MORRIS INTL INC COM 718172109 745 9,488 SH   DFND 5,3 0 9,488 0
PHILIP MORRIS INTL INC COM 718172109 7,909 100,718 SH   DFND 1 0 100,718 0
PHILIP MORRIS INTL INC COM 718172109 16,417 209,058 SH   DFND 2 0 209,058 0
PHILLIPS 66 COM 718546104 801 8,558 SH   DFND 5,3 0 8,558 0
PHILLIPS 66 COM 718546104 1,549 16,565 SH   DFND 3 0 16,565 0
PHILLIPS 66 COM 718546104 4,643 49,633 SH   DFND 1 0 49,633 0
SABRE CORP COM 78573M104 1,870 84,223 SH   DFND 1 0 84,223 0
SAFETY INS GROUP INC COM 78648T100 21 225 SH   DFND 2 0 225 0
SAFETY INS GROUP INC COM 78648T100 669 7,034 SH   DFND 1 0 7,034 0
SAGE THERAPEUTICS INC COM 78667J108 4,665 25,480 SH   DFND 2 0 25,480 0
SAIA INC COM 78709Y105 1,184 18,309 SH   DFND 2 0 18,309 0
ST JOE CO COM 790148100 619 35,798 SH   DFND 2 0 35,798 0
SALESFORCE COM INC COM 79466L302 741 4,883 SH   DFND 5,3 0 4,883 0
SALESFORCE COM INC COM 79466L302 7,108 46,845 SH   DFND 2 0 46,845 0
SALESFORCE COM INC COM 79466L302 9,052 59,659 SH   DFND 3 0 58,311 1,348
SALESFORCE COM INC COM 79466L302 20,946 138,047 SH   DFND 1 0 138,047 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 36 4,243 SH   DFND 2 0 4,243 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,290 266,555 SH   DFND 1 0 266,555 0
SALLY BEAUTY HLDGS INC COM 79546E104 267 20,046 SH   DFND 2 0 20,046 0
SANDERSON FARMS INC COM 800013104 2,377 17,408 SH   DFND 2 0 17,408 0
SANDRIDGE ENERGY INC COM NEW 80007P869 457 66,078 SH   DFND 2 0 66,078 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,007 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 13,037 1,884,011 SH   DFND 3 0 1,845,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206 1,630 294,295 SH   DFND 2 0 294,295 0
SANMINA CORPORATION COM 801056102 743 24,549 SH   DFND 2 0 24,549 0
SANOFI SPONSORED ADR 80105N105 32 731 SH   DFND 2 0 731 0
SANOFI SPONSORED ADR 80105N105 1,344 31,053 SH   DFND 1 0 31,053 0
SANTANDER CONSUMER USA HDG I COM 80283M101 450 18,790 SH   DFND 1 0 18,790 0
SAP SE SPON ADR 803054204 91 662 SH   DFND 2 0 662 0
SAP SE SPON ADR 803054204 3,001 21,934 SH   DFND 1 0 21,934 0
SAREPTA THERAPEUTICS INC COM 803607100 544 3,582 SH   DFND 1 0 3,582 0
SAREPTA THERAPEUTICS INC COM 803607100 5,559 36,583 SH   DFND 2 0 36,583 0
SASOL LTD SPONSORED ADR 803866300 48 1,936 SH   DFND 2 0 1,936 0
SASOL LTD SPONSORED ADR 803866300 317 12,757 SH   DFND 1 0 12,757 0
HENRY SCHEIN INC COM 806407102 293 4,196 SH   DFND 1 0 4,196 0
HENRY SCHEIN INC COM 806407102 718 10,276 SH   DFND 5,3 0 10,276 0
HENRY SCHEIN INC COM 806407102 2,677 38,302 SH   DFND 2 0 38,302 0
SCHLUMBERGER LTD COM 806857108 463 11,661 SH   DFND 1 0 11,661 0
SCHLUMBERGER LTD COM 806857108 810 20,387 SH   DFND 5,3 0 20,387 0
SCHLUMBERGER LTD COM 806857108 4,028 101,361 SH   DFND 2 0 101,361 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,233 67,589 SH   DFND 2 0 67,589 0
SCHOLASTIC CORP COM 807066105 1,507 45,335 SH   DFND 2 0 45,335 0
THE CHARLES SCHWAB CORPORATI COM 808513105 718 17,861 SH   DFND 5,3 0 17,861 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,352 33,647 SH   DFND 2 0 33,647 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,569 188,338 SH   DFND 1 0 188,338 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,672 SH   DFND 2 0 1,672 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,098 63,230 SH   DFND 1 0 63,230 0
SCIENCE APPLICATNS INTL CP N COM 808625107 82 952 SH   DFND 2 0 952 0
SCIENCE APPLICATNS INTL CP N COM 808625107 503 5,816 SH   DFND 1 0 5,816 0
SCIENTIFIC GAMES CORP COM 80874P109 1,052 53,067 SH   DFND 2 0 53,067 0
SCOTTS MIRACLE GRO CO CL A 810186106 443 4,497 SH   DFND 2 0 4,497 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,418 14,394 SH   DFND 1 0 14,394 0
SEA LTD SPONSORED ADS 81141R100 230 6,931 SH   DFND 2 0 6,931 0
SEABRIDGE GOLD INC COM 811916105 1,503 111,122 SH   DFND 2 0 111,122 0
SEALED AIR CORP NEW COM 81211K100 636 14,874 SH   DFND 2 0 14,874 0
SEALED AIR CORP NEW COM 81211K100 707 16,527 SH   DFND 5,3 0 16,527 0
SEATTLE GENETICS INC COM 812578102 4,992 72,135 SH   DFND 2 0 72,135 0
SEAWORLD ENTMT INC COM 81282V100 107 3,442 SH   DFND 1 0 3,442 0
SEAWORLD ENTMT INC COM 81282V100 152 4,914 SH   DFND 2 0 4,914 0
SELECT MED HLDGS CORP COM 81619Q105 53 3,326 SH   DFND 2 0 3,326 0
SELECT MED HLDGS CORP COM 81619Q105 407 25,631 SH   DFND 1 0 25,631 0
SEMGROUP CORP CL A 81663A105 15 1,209 SH   DFND 2 0 1,209 0
SEMGROUP CORP CL A 81663A105 2,262 188,527 SH   DFND 1 0 188,527 0
SEMTECH CORP COM 816850101 1,265 26,320 SH   DFND 2 0 26,320 0
SEMPRA ENERGY COM 816851109 731 5,317 SH   DFND 5,3 0 5,317 0
SEMPRA ENERGY COM 816851109 1,086 7,905 SH   DFND 3 0 7,905 0
SEMPRA ENERGY COM 816851109 2,789 20,290 SH   DFND 1 0 20,290 0
SEMPRA ENERGY COM 816851109 5,096 37,081 SH   DFND 2 0 37,081 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 519 62,719 SH   DFND 2 0 62,719 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,580 311,993 SH   DFND 1 0 311,993 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 382 5,202 SH   DFND 2 0 5,202 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 204 3,326 SH   DFND 2 0 3,326 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 487 7,929 SH   DFND 1 0 7,929 0
TEXAS INSTRS INC COM 882508104 783 6,826 SH   DFND 5,3 0 6,826 0
TEXAS INSTRS INC COM 882508104 3,131 27,285 SH   DFND 3 0 27,285 0
TEXAS INSTRS INC COM 882508104 21,644 188,600 SH   DFND 1 0 188,600 0
TEXAS INSTRS INC COM 882508104 28,068 244,583 SH   DFND 2 0 244,583 0
TEXAS ROADHOUSE INC COM 882681109 220 4,092 SH   DFND 2 0 4,092 0
TEXTRON INC COM 883203101 786 14,813 SH   DFND 5,3 0 14,813 0
TEXTRON INC COM 883203101 1,652 31,143 SH   DFND 2 0 31,143 0
THE TRADE DESK INC COM CL A 88339J105 665 2,921 SH   DFND 2 0 2,921 0
THERMO FISHER SCIENTIFIC INC COM 883556102 754 2,568 SH   DFND 5,3 0 2,568 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,598 22,468 SH   DFND 2 0 22,468 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,468 25,430 SH   DFND 3 0 24,705 725
THERMO FISHER SCIENTIFIC INC COM 883556102 11,702 39,847 SH   DFND 1 0 39,847 0
THOMSON REUTERS CORP COM NEW 884903709 1,064 16,514 SH   DFND 1 0 16,514 0
THOR INDS INC COM 885160101 104 1,787 SH   DFND 1 0 1,787 0
THOR INDS INC COM 885160101 476 8,149 SH   DFND 2 0 8,149 0
3-D SYS CORP DEL COM NEW 88554D205 111 12,197 SH   DFND 2 0 12,197 0
3-D SYS CORP DEL COM NEW 88554D205 1,401 153,928 SH   DFND 1 0 153,928 0
3M CO COM 88579Y101 762 4,394 SH   DFND 5,3 0 4,394 0
3M CO COM 88579Y101 1,917 11,060 SH   DFND 3 0 11,060 0
3M CO COM 88579Y101 9,017 52,017 SH   DFND 2 0 52,017 0
3M CO COM 88579Y101 26,751 154,329 SH   DFND 1 0 154,329 0
TIFFANY & CO NEW COM 886547108 446 4,762 SH   DFND 2 0 4,762 0
TIFFANY & CO NEW COM 886547108 754 8,048 SH   DFND 5,3 0 8,048 0
TIFFANY & CO NEW COM 886547108 1,432 15,295 SH   DFND 1 0 15,295 0
TILRAY INC COM CL 2 88688T100 396 8,500 SH   DFND 2 0 8,500 0
TIMKEN CO COM 887389104 1,664 32,418 SH   DFND 1 0 32,418 0
TIMKEN CO COM 887389104 1,817 35,398 SH   DFND 2 0 35,398 0
TIMKENSTEEL CORP COM 887399103 103 12,704 SH   DFND 2 0 12,704 0
TITAN INTL INC ILL COM 88830M102 80 16,426 SH   DFND 2 0 16,426 0
TIVO CORP COM 88870P106 269 36,518 SH   DFND 2 0 36,518 0
TIVO CORP COM 88870P106 1,628 220,859 SH   DFND 1 0 220,859 0
TOLL BROTHERS INC COM 889478103 425 11,601 SH   DFND 2 0 11,601 0
TOLL BROTHERS INC COM 889478103 597 16,304 SH   DFND 1 0 16,304 0
TOLL BROTHERS INC COM 889478103 2,734 74,660 SH   DFND 3 0 72,523 2,137
TOPBUILD CORP COM 89055F103 112 1,354 SH   DFND 2 0 1,354 0
TOPBUILD CORP COM 89055F103 516 6,233 SH   DFND 1 0 6,233 0
TORCHMARK CORP COM 891027104 184 2,055 SH   DFND 2 0 2,055 0
TORCHMARK CORP COM 891027104 207 2,314 SH   DFND 1 0 2,314 0
TORCHMARK CORP COM 891027104 735 8,215 SH   DFND 5,3 0 8,215 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,440 24,604 SH   DFND 2 0 24,604 0
TORTOISE ENERGY INFRA CORP COM 89147L100 17 739 SH   DFND 3 0 739 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,501 243,931 SH   DFND 1 0 243,931 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 29 1,607 SH   DFND 2 0 1,607 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,199 174,539 SH   DFND 1 0 174,539 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,405 252,391 SH   DFND 1 0 252,391 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 31 2,134 SH   DFND 2 0 2,134 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,377 304,624 SH   DFND 1 0 304,624 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 796 111,034 SH   DFND 1 0 111,034 0
TOTAL S A SPONSORED ADS 89151E109 90 1,605 SH   DFND 2 0 1,605 0
TOTAL S A SPONSORED ADS 89151E109 2,836 50,840 SH   DFND 1 0 50,840 0
TOTAL SYS SVCS INC COM 891906109 112 870 SH   DFND 1 0 870 0
TOTAL SYS SVCS INC COM 891906109 738 5,755 SH   DFND 5,3 0 5,755 0
TOTAL SYS SVCS INC COM 891906109 1,650 12,861 SH   DFND 2 0 12,861 0
TOTAL SYS SVCS INC COM 891906109 4,466 34,817 SH   DFND 3 0 33,857 960
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 582 4,692 SH   DFND 1 0 4,692 0
TRACTOR SUPPLY CO COM 892356106 751 6,901 SH   DFND 5,3 0 6,901 0
TRACTOR SUPPLY CO COM 892356106 2,069 19,017 SH   DFND 2 0 19,017 0
TRACTOR SUPPLY CO COM 892356106 2,416 22,204 SH   DFND 3 0 21,587 617
TRANSDIGM GROUP INC COM 893641100 598 1,236 SH   DFND 1 0 1,236 0
TRANSDIGM GROUP INC COM 893641100 749 1,549 SH   DFND 5,3 0 1,549 0
TRANSDIGM GROUP INC COM 893641100 2,411 4,984 SH   DFND 2 0 4,984 0
TRANSDIGM GROUP INC COM 893641100 6,640 13,724 SH   DFND 3 0 13,338 386
TRANSUNION COM 89400J107 246 3,351 SH   DFND 1 0 3,351 0
TRAVELERS COMPANIES INC COM 89417E109 730 4,880 SH   DFND 5,3 0 4,880 0
TRAVELERS COMPANIES INC COM 89417E109 996 6,659 SH   DFND 3 0 6,659 0
TRAVELERS COMPANIES INC COM 89417E109 4,844 32,394 SH   DFND 2 0 32,394 0
TRAVELERS COMPANIES INC COM 89417E109 6,897 46,129 SH   DFND 1 0 46,129 0
TREEHOUSE FOODS INC COM 89469A104 1,487 27,487 SH   DFND 2 0 27,487 0
TRIBUNE MEDIA CO CL A 896047503 978 21,152 SH   DFND 2 0 21,152 0
TRIBUNE PUBG CO NEW COM 89609W107 187 23,419 SH   DFND 2 0 23,419 0
TRIMBLE INC COM 896239100 52 1,161 SH   DFND 1 0 1,161 0
TRIMBLE INC COM 896239100 1,159 25,683 SH   DFND 2 0 25,683 0
TRINITY INDS INC COM 896522109 27 1,287 SH   DFND 1 0 1,287 0
TRINITY INDS INC COM 896522109 370 17,837 SH   DFND 2 0 17,837 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,320 163,001 SH   DFND 1 0 163,001 0
TRIPADVISOR INC COM 896945201 638 13,783 SH   DFND 2 0 13,783 0
TRIPADVISOR INC COM 896945201 744 16,081 SH   DFND 5,3 0 16,081 0
TRUEBLUE INC COM 89785X101 709 32,157 SH   DFND 2 0 32,157 0
TUPPERWARE BRANDS CORP COM 899896104 15 789 SH   DFND 2 0 789 0
TUPPERWARE BRANDS CORP COM 899896104 1,365 71,710 SH   DFND 1 0 71,710 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 733 133,827 SH   DFND 1 0 133,827 0
WEBSTER FINL CORP CONN COM 947890109 134 2,815 SH   DFND 2 0 2,815 0
WEBSTER FINL CORP CONN COM 947890109 173 3,622 SH   DFND 1 0 3,622 0
WEIBO CORP SPONSORED ADR 948596101 803 18,441 SH   DFND 2 0 18,441 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1,645 SH   DFND 1 0 1,645 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 899 32,804 SH   DFND 2 0 32,804 0
WELLCARE HEALTH PLANS INC COM 94946T106 727 2,551 SH   DFND 5,3 0 2,551 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,627 5,708 SH   DFND 1 0 5,708 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,916 10,229 SH   DFND 2 0 10,229 0
WELLS FARGO CO NEW COM 949746101 760 16,067 SH   DFND 5,3 0 16,067 0
WELLS FARGO CO NEW COM 949746101 1,724 36,442 SH   DFND 1 0 36,442 0
WELLS FARGO CO NEW COM 949746101 7,792 164,670 SH   DFND 2 0 164,670 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 31 3,791 SH   DFND 2 0 3,791 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,217 147,727 SH   DFND 1 0 147,727 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 28 5,101 SH   DFND 2 0 5,101 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5,680 1,036,423 SH   DFND 1 0 1,036,423 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 29 2,300 SH   DFND 2 0 2,300 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,212 256,140 SH   DFND 1 0 256,140 0
WELLTOWER INC COM 95040Q104 726 8,902 SH   DFND 5,3 0 8,902 0
WELLTOWER INC COM 95040Q104 3,774 46,293 SH   DFND 2 0 46,293 0
WELLTOWER INC COM 95040Q104 6,873 84,306 SH   DFND 1 0 84,306 0
WELLTOWER INC COM 95040Q104 10,281 126,103 SH   DFND 3 0 126,103 0
WENDYS CO COM 95058W100 1,015 51,822 SH   DFND 2 0 51,822 0
WENDYS CO COM 95058W100 3,890 198,670 SH   DFND 1 0 198,670 0
WERNER ENTERPRISES INC COM 950755108 1,355 43,592 SH   DFND 2 0 43,592 0
WESBANCO INC COM 950810101 31 804 SH   DFND 2 0 804 0
WESBANCO INC COM 950810101 2,638 68,443 SH   DFND 1 0 68,443 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 338 2,698 SH   DFND 2 0 2,698 0
WESTERN ALLIANCE BANCORP COM 957638109 134 2,989 SH   DFND 2 0 2,989 0
WESTERN ALLIANCE BANCORP COM 957638109 140 3,129 SH   DFND 1 0 3,129 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 21 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,552 113,439 SH   DFND 1 0 113,439 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2,296 SH   DFND 2 0 2,296 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,987 138,745 SH   DFND 1 0 138,745 0
WESTERN ASSET GLB HI INCOME COM 95766B109 29 2,966 SH   DFND 2 0 2,966 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,028 103,507 SH   DFND 1 0 103,507 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 16 2,348 SH   DFND 3 0 2,348 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 31 4,348 SH   DFND 2 0 4,348 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,711 813,580 SH   DFND 1 0 813,580 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 794 57,922 SH   DFND 1 0 57,922 0
WESTERN ASST MN PRT FD INC COM 95766P108 30 2,040 SH   DFND 2 0 2,040 0
WESTERN ASST MN PRT FD INC COM 95766P108 468 31,384 SH   DFND 1 0 31,384 0
WESTERN AST INFL LKD OPP & I COM 95766R104 34 3,005 SH   DFND 2 0 3,005 0
WESTERN AST INFL LKD OPP & I COM 95766R104 403 35,989 SH   DFND 1 0 35,989 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,043 70,131 SH   DFND 1 0 70,131 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 346 15,822 SH   DFND 1 0 15,822 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 29 1,954 SH   DFND 2 0 1,954 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,206 80,550 SH   DFND 1 0 80,550 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,116 53,288 SH   DFND 1 0 53,288 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 823 SH   DFND 3 0 823 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 30 1,752 SH   DFND 2 0 1,752 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,837 165,450 SH   DFND 1 0 165,450 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 717 SH   DFND 2 0 717 0
WESTERN ASSET MTG CAP CORP COM 95790D105 417 41,740 SH   DFND 1 0 41,740 0
WESTERN ASSET CORPORATE LN F COM 95790J102 248 25,937 SH   DFND 1 0 25,937 0
WESTERN DIGITAL CORP COM 958102105 959 20,162 SH   DFND 5,3 0 20,162 0
WESTERN DIGITAL CORP COM 958102105 4,450 93,591 SH   DFND 1 0 93,591 0
WESTERN DIGITAL CORP COM 958102105 4,576 96,236 SH   DFND 2 0 96,236 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,556 83,061 SH   DFND 1 0 83,061 0
WESTERN UN CO COM 959802109 725 36,461 SH   DFND 5,3 0 36,461 0
WESTERN UN CO COM 959802109 1,716 86,289 SH   DFND 2 0 86,289 0
WESTERN UN CO COM 959802109 4,588 230,674 SH   DFND 1 0 230,674 0
WESTLAKE CHEM CORP COM 960413102 35 505 SH   DFND 1 0 505 0
WESTLAKE CHEM CORP COM 960413102 1,222 17,586 SH   DFND 2 0 17,586 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 255 10,368 SH   DFND 1 0 10,368 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,803 140,640 SH   DFND 1 0 140,640 0
WESTROCK CO COM 96145D105 159 4,351 SH   DFND 3 0 4,351 0
WESTROCK CO COM 96145D105 741 20,319 SH   DFND 5,3 0 20,319 0
WESTROCK CO COM 96145D105 3,547 97,259 SH   DFND 2 0 97,259 0
WESTROCK CO COM 96145D105 4,498 123,336 SH   DFND 1 0 123,336 0
WEX INC COM 96208T104 726 3,487 SH   DFND 2 0 3,487 0
WEX INC COM 96208T104 1,530 7,354 SH   DFND 1 0 7,354 0
WEYERHAEUSER CO COM 962166104 543 20,630 SH   DFND 1 0 20,630 0
WEYERHAEUSER CO COM 962166104 750 28,491 SH   DFND 5,3 0 28,491 0
WEYERHAEUSER CO COM 962166104 1,534 58,246 SH   DFND 2 0 58,246 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,792 239,538 SH   DFND 2 0 239,538 0
WHIRLPOOL CORP COM 963320106 695 4,882 SH   DFND 2 0 4,882 0
WHIRLPOOL CORP COM 963320106 769 5,399 SH   DFND 5,3 0 5,399 0
WHIRLPOOL CORP COM 963320106 1,242 8,724 SH   DFND 1 0 8,724 0
WHITING PETE CORP NEW COM NEW 966387409 65 3,472 SH   DFND 1 0 3,472 0
WHITING PETE CORP NEW COM NEW 966387409 9,750 521,963 SH   DFND 2 0 521,963 0
WILEY JOHN & SONS INC CL A 968223206 1,086 23,676 SH   DFND 1 0 23,676 0
WILEY JOHN & SONS INC CL A 968223206 1,758 38,342 SH   DFND 2 0 38,342 0
WILLIAMS COS INC DEL COM 969457100 761 27,140 SH   DFND 5,3 0 27,140 0
WILLIAMS COS INC DEL COM 969457100 2,620 93,435 SH   DFND 3 0 90,985 2,450
WILLIAMS COS INC DEL COM 969457100 4,596 163,915 SH   DFND 2 0 163,915 0
WILLIAMS COS INC DEL COM 969457100 15,768 562,345 SH   DFND 1 0 562,345 0
WILLIAMS SONOMA INC COM 969904101 411 6,330 SH   DFND 1 0 6,330 0
WILLIAMS SONOMA INC COM 969904101 570 8,763 SH   DFND 2 0 8,763 0
WILLIAMS SONOMA INC COM 969904101 2,594 39,908 SH   DFND 3 0 38,759 1,149
L BRANDS INC COM 501797104 849 32,541 SH   DFND 5,3 0 32,541 0
L BRANDS INC COM 501797104 2,545 97,505 SH   DFND 1 0 97,505 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 175 22,620 SH   DFND 1 0 22,620 0
LKQ CORP COM 501889208 11 427 SH   DFND 1 0 427 0
LKQ CORP COM 501889208 743 27,915 SH   DFND 5,3 0 27,915 0
LKQ CORP COM 501889208 11,529 433,262 SH   DFND 2 0 429,207 4,055
LMP CAP & INCOME FD INC COM 50208A102 32 2,351 SH   DFND 2 0 2,351 0
LMP CAP & INCOME FD INC COM 50208A102 606 44,727 SH   DFND 1 0 44,727 0
LPL FINL HLDGS INC COM 50212V100 137 1,678 SH   DFND 2 0 1,678 0
LPL FINL HLDGS INC COM 50212V100 1,183 14,504 SH   DFND 1 0 14,504 0
LTC PPTYS INC COM 502175102 27 600 SH   DFND 2 0 600 0
LTC PPTYS INC COM 502175102 298 6,519 SH   DFND 1 0 6,519 0
LSC COMMUNICATIONS INC COM 50218P107 240 65,479 SH   DFND 2 0 65,479 0
L3 TECHNOLOGIES INC COM 502413107 372 1,518 SH   DFND 1 0 1,518 0
L3 TECHNOLOGIES INC COM 502413107 1,626 6,632 SH   DFND 2 0 6,632 0
LA Z BOY INC COM 505336107 230 7,514 SH   DFND 2 0 7,514 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 761 4,402 SH   DFND 5,3 0 4,402 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,850 10,701 SH   DFND 2 0 10,701 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,126 12,297 SH   DFND 1 0 12,297 0
LADDER CAP CORP CL A 505743104 26 1,568 SH   DFND 2 0 1,568 0
LADDER CAP CORP CL A 505743104 473 28,487 SH   DFND 1 0 28,487 0
LAKELAND BANCORP INC COM 511637100 12 742 SH   DFND 2 0 742 0
LAKELAND BANCORP INC COM 511637100 2,401 148,680 SH   DFND 1 0 148,680 0
LAM RESEARCH CORP COM 512807108 778 4,143 SH   DFND 5,3 0 4,143 0
LAM RESEARCH CORP COM 512807108 814 4,335 SH   DFND 3 0 4,335 0
LAM RESEARCH CORP COM 512807108 5,170 27,525 SH   DFND 1 0 27,525 0
LAM RESEARCH CORP COM 512807108 8,008 42,633 SH   DFND 2 0 42,633 0
LAMAR ADVERTISING CO NEW CL A 512816109 716 8,877 SH   DFND 2 0 8,877 0
LAMB WESTON HLDGS INC COM 513272104 36 561 SH   DFND 3 0 561 0
LAMB WESTON HLDGS INC COM 513272104 395 6,236 SH   DFND 1 0 6,236 0
LAMB WESTON HLDGS INC COM 513272104 752 11,870 SH   DFND 5,3 0 11,870 0
LAMB WESTON HLDGS INC COM 513272104 3,580 56,497 SH   DFND 2 0 56,497 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 404 15,431 SH   DFND 1 0 15,431 0
MICROSOFT CORP COM 594918104 741 5,530 SH   DFND 5,3 0 5,530 0
MICROSOFT CORP COM 594918104 13,210 98,609 SH   DFND 3 0 97,099 1,510
MICROSOFT CORP COM 594918104 40,197 300,069 SH   DFND 1 0 300,069 0
MICROSOFT CORP COM 594918104 217,211 1,621,458 SH   DFND 2 0 1,621,458 0
MICROCHIP TECHNOLOGY INC COM 595017104 521 6,014 SH   DFND 1 0 6,014 0
MICROCHIP TECHNOLOGY INC COM 595017104 763 8,805 SH   DFND 5,3 0 8,805 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,584 64,405 SH   DFND 2 0 64,405 0
MICRON TECHNOLOGY INC COM 595112103 441 11,426 SH   DFND 3 0 11,426 0
MICRON TECHNOLOGY INC COM 595112103 865 22,428 SH   DFND 5,3 0 22,428 0
MICRON TECHNOLOGY INC COM 595112103 3,584 92,879 SH   DFND 1 0 92,879 0
MICRON TECHNOLOGY INC COM 595112103 14,399 373,116 SH   DFND 2 0 373,116 0
MID AMER APT CMNTYS INC COM 59522J103 732 6,219 SH   DFND 5,3 0 6,219 0
MID AMER APT CMNTYS INC COM 59522J103 786 6,676 SH   DFND 1 0 6,676 0
MID AMER APT CMNTYS INC COM 59522J103 1,217 10,335 SH   DFND 2 0 10,335 0
MID AMER APT CMNTYS INC COM 59522J103 2,041 17,332 SH   DFND 3 0 17,332 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,813 253,385 SH   DFND 1 0 253,385 0
MINERALS TECHNOLOGIES INC COM 603158106 205 3,824 SH   DFND 2 0 3,824 0
MIRATI THERAPEUTICS INC COM 60468T105 39 381 SH   DFND 2 0 381 0
MIRATI THERAPEUTICS INC COM 60468T105 224 2,179 SH   DFND 1 0 2,179 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,243 348,326 SH   DFND 1 0 348,326 0
MOHAWK INDS INC COM 608190104 88 595 SH   DFND 1 0 595 0
MOHAWK INDS INC COM 608190104 709 4,810 SH   DFND 5,3 0 4,810 0
MOHAWK INDS INC COM 608190104 1,134 7,689 SH   DFND 2 0 7,689 0
MOLINA HEALTHCARE INC COM 60855R100 105 732 SH   DFND 1 0 732 0
MOLINA HEALTHCARE INC COM 60855R100 2,275 15,895 SH   DFND 2 0 15,895 0
MOLINA HEALTHCARE INC COM 60855R100 2,544 17,776 SH   DFND 3 0 17,281 495
MOLSON COORS BREWING CO CL B 60871R209 183 3,259 SH   DFND 1 0 3,259 0
MOLSON COORS BREWING CO CL B 60871R209 760 13,565 SH   DFND 5,3 0 13,565 0
MOLSON COORS BREWING CO CL B 60871R209 6,301 112,518 SH   DFND 2 0 112,518 0
MOMO INC ADR 60879B107 789 22,036 SH   DFND 2 0 22,036 0
MONDELEZ INTL INC CL A 609207105 717 13,306 SH   DFND 5,3 0 13,306 0
MONDELEZ INTL INC CL A 609207105 3,539 65,656 SH   DFND 3 0 63,852 1,804
MONDELEZ INTL INC CL A 609207105 5,914 109,713 SH   DFND 1 0 109,713 0
MONDELEZ INTL INC CL A 609207105 23,560 437,103 SH   DFND 2 0 437,103 0
MONGODB INC CL A 60937P106 253 1,665 SH   DFND 2 0 1,665 0
MONOLITHIC PWR SYS INC COM 609839105 611 4,498 SH   DFND 2 0 4,498 0
MONRO INC COM 610236101 334 3,912 SH   DFND 2 0 3,912 0
MONSTER BEVERAGE CORP NEW COM 61174X109 762 11,943 SH   DFND 5,3 0 11,943 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,348 115,124 SH   DFND 3 0 111,892 3,232
MONSTER BEVERAGE CORP NEW COM 61174X109 11,017 172,593 SH   DFND 1 0 172,593 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,235 207,344 SH   DFND 2 0 207,344 0
MOODYS CORP COM 615369105 403 2,062 SH   DFND 1 0 2,062 0
MOODYS CORP COM 615369105 744 3,809 SH   DFND 5,3 0 3,809 0
MOODYS CORP COM 615369105 972 4,977 SH   DFND 2 0 4,977 0
MOODYS CORP COM 615369105 1,019 5,219 SH   DFND 3 0 5,219 0
MOOG INC CL A 615394202 46 489 SH   DFND 2 0 489 0
MOOG INC CL A 615394202 812 8,673 SH   DFND 1 0 8,673 0
MORGAN STANLEY COM NEW 617446448 749 17,107 SH   DFND 5,3 0 17,107 0
MORGAN STANLEY COM NEW 617446448 2,399 54,752 SH   DFND 3 0 53,185 1,567
MORGAN STANLEY COM NEW 617446448 4,119 94,030 SH   DFND 1 0 94,030 0
MORGAN STANLEY COM NEW 617446448 4,847 110,648 SH   DFND 2 0 110,648 0
MORGAN STANLEY CHINA A SH FD COM 617468103 33 1,503 SH   DFND 2 0 1,503 0
MORGAN STANLEY CHINA A SH FD COM 617468103 246 11,316 SH   DFND 1 0 11,316 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 33 4,767 SH   DFND 2 0 4,767 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 391 56,546 SH   DFND 1 0 56,546 0
OFFICE DEPOT INC COM 676220106 19 9,112 SH   DFND 1 0 9,112 0
OFFICE DEPOT INC COM 676220106 118 57,490 SH   DFND 2 0 57,490 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 727 SH   DFND 2 0 727 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,543 58,738 SH   DFND 1 0 58,738 0
OIL STS INTL INC COM 678026105 338 18,478 SH   DFND 2 0 18,478 0
OKTA INC CL A 679295105 781 6,320 SH   DFND 2 0 6,320 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86 577 SH   DFND 1 0 577 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,792 12,006 SH   DFND 2 0 12,006 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,176 21,277 SH   DFND 3 0 20,649 628
OLD NATL BANCORP IND COM 680033107 293 17,642 SH   DFND 2 0 17,642 0
OLD NATL BANCORP IND COM 680033107 1,157 69,746 SH   DFND 1 0 69,746 0
OLD REP INTL CORP COM 680223104 266 11,887 SH   DFND 3 0 11,887 0
OLD REP INTL CORP COM 680223104 7,069 315,869 SH   DFND 2 0 310,887 4,982
OLD REP INTL CORP COM 680223104 10,504 469,345 SH   DFND 1 0 469,345 0
OLIN CORP COM PAR $1 680665205 701 31,989 SH   DFND 1 0 31,989 0
OLIN CORP COM PAR $1 680665205 6,454 294,574 SH   DFND 2 0 292,375 2,199
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 296 3,397 SH   DFND 2 0 3,397 0
OMNICOM GROUP INC COM 681919106 756 9,230 SH   DFND 5,3 0 9,230 0
OMNICOM GROUP INC COM 681919106 2,468 30,122 SH   DFND 3 0 30,122 0
OMNICOM GROUP INC COM 681919106 5,162 62,988 SH   DFND 2 0 62,988 0
OMNICOM GROUP INC COM 681919106 7,980 97,375 SH   DFND 1 0 97,375 0
OMEGA HEALTHCARE INVS INC COM 681936100 170 4,616 SH   DFND 1 0 4,616 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,822 76,789 SH   DFND 2 0 76,789 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,590 233,748 SH   DFND 3 0 233,748 0
OMNICELL INC COM 68213N109 254 2,955 SH   DFND 2 0 2,955 0
ON SEMICONDUCTOR CORP COM 682189105 724 35,842 SH   DFND 2 0 35,842 0
ON SEMICONDUCTOR CORP COM 682189105 1,482 73,343 SH   DFND 1 0 73,343 0
ONE GAS INC COM 68235P108 307 3,404 SH   DFND 1 0 3,404 0
ONE GAS INC COM 68235P108 1,624 17,984 SH   DFND 2 0 17,984 0
ONE LIBERTY PPTYS INC COM 682406103 7 235 SH   DFND 2 0 235 0
ONE LIBERTY PPTYS INC COM 682406103 281 9,699 SH   DFND 1 0 9,699 0
ONEOK INC NEW COM 682680103 782 11,363 SH   DFND 5,3 0 11,363 0
ONEOK INC NEW COM 682680103 4,714 68,508 SH   DFND 3 0 67,521 987
ONEOK INC NEW COM 682680103 5,026 73,042 SH   DFND 2 0 73,042 0
ONEOK INC NEW COM 682680103 8,281 120,352 SH   DFND 1 0 120,352 0
OPEN TEXT CORP COM 683715106 4,323 104,936 SH   DFND 1 0 104,936 0
ORACLE CORP COM 68389X105 783 13,748 SH   DFND 5,3 0 13,748 0
ORACLE CORP COM 68389X105 2,507 44,010 SH   DFND 3 0 44,010 0
ORACLE CORP COM 68389X105 9,893 173,650 SH   DFND 2 0 173,650 0
ORACLE CORP COM 68389X105 14,075 247,062 SH   DFND 1 0 247,062 0
ORANGE SPONSORED ADR 684060106 1,127 71,680 SH   DFND 1 0 71,680 0
ORITANI FINL CORP DEL COM 68633D103 11 600 SH   DFND 2 0 600 0
ORITANI FINL CORP DEL COM 68633D103 313 17,647 SH   DFND 1 0 17,647 0
ORMAT TECHNOLOGIES INC COM 686688102 683 10,781 SH   DFND 2 0 10,781 0
OSHKOSH CORP COM 688239201 736 8,811 SH   DFND 1 0 8,811 0
OSHKOSH CORP COM 688239201 1,043 12,495 SH   DFND 3 0 12,495 0
OSHKOSH CORP COM 688239201 3,915 46,894 SH   DFND 2 0 46,615 279
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,024 193,875 SH   DFND 2 0 193,875 0
OUTFRONT MEDIA INC COM 69007J106 382 14,808 SH   DFND 2 0 14,808 0
OUTFRONT MEDIA INC COM 69007J106 584 22,633 SH   DFND 1 0 22,633 0
OWENS & MINOR INC NEW COM 690732102 29 9,074 SH   DFND 2 0 9,074 0
OWENS & MINOR INC NEW COM 690732102 383 119,705 SH   DFND 1 0 119,705 0
OWENS CORNING NEW COM 690742101 207 3,555 SH   DFND 1 0 3,555 0
OWENS CORNING NEW COM 690742101 864 14,838 SH   DFND 3 0 14,838 0
OWENS CORNING NEW COM 690742101 7,583 130,294 SH   DFND 2 0 129,508 786
OWENS ILL INC COM NEW 690768403 520 30,119 SH   DFND 2 0 30,119 0
OXFORD SQUARE CAP CORP COM 69181V107 441 68,841 SH   DFND 1 0 68,841 0
PBF ENERGY INC CL A 69318G106 433 13,828 SH   DFND 1 0 13,828 0
PBF ENERGY INC CL A 69318G106 1,255 40,096 SH   DFND 2 0 40,096 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 587 27,755 SH   DFND 1 0 27,755 0
PDC ENERGY INC COM 69327R101 223 6,171 SH   DFND 2 0 6,171 0
PG&E CORP COM 69331C108 2,489 108,610 SH   DFND 2 0 108,610 0
PGT INNOVATIONS INC COM 69336V101 5,322 318,321 SH   DFND 2 0 315,253 3,068
PLDT INC SPONSORED ADR 69344D408 1,457 58,710 SH   DFND 1 0 58,710 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 34 2,322 SH   DFND 2 0 2,322 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 631 43,101 SH   DFND 1 0 43,101 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 34 2,356 SH   DFND 2 0 2,356 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 355 24,544 SH   DFND 1 0 24,544 0
PNC FINL SVCS GROUP INC COM 693475105 190 1,383 SH   DFND 3 0 1,383 0
PNC FINL SVCS GROUP INC COM 693475105 744 5,417 SH   DFND 5,3 0 5,417 0
PNC FINL SVCS GROUP INC COM 693475105 2,549 18,570 SH   DFND 2 0 18,570 0
PNC FINL SVCS GROUP INC COM 693475105 5,286 38,503 SH   DFND 1 0 38,503 0
POSCO SPONSORED ADR 693483109 58 1,095 SH   DFND 2 0 1,095 0
POSCO SPONSORED ADR 693483109 184 3,459 SH   DFND 1 0 3,459 0
PNM RES INC COM 69349H107 287 5,642 SH   DFND 1 0 5,642 0
PNM RES INC COM 69349H107 2,413 47,395 SH   DFND 2 0 47,395 0
PPG INDS INC COM 693506107 734 6,285 SH   DFND 5,3 0 6,285 0
PPG INDS INC COM 693506107 1,548 13,262 SH   DFND 2 0 13,262 0
PPG INDS INC COM 693506107 4,257 36,474 SH   DFND 1 0 36,474 0
PPL CORP COM 69351T106 425 13,712 SH   DFND 3 0 13,712 0
PPL CORP COM 69351T106 722 23,291 SH   DFND 5,3 0 23,291 0
PPL CORP COM 69351T106 7,315 235,890 SH   DFND 2 0 235,890 0
PPL CORP COM 69351T106 16,129 520,138 SH   DFND 1 0 520,138 0
PRA HEALTH SCIENCES INC COM 69354M108 115 1,161 SH   DFND 1 0 1,161 0
PRA HEALTH SCIENCES INC COM 69354M108 5,819 58,690 SH   DFND 2 0 58,690 0
PVH CORP COM 693656100 41 433 SH   DFND 1 0 433 0
PVH CORP COM 693656100 787 8,319 SH   DFND 5,3 0 8,319 0
PVH CORP COM 693656100 10,808 114,202 SH   DFND 2 0 113,350 852
PTC THERAPEUTICS INC COM 69366J200 2,560 56,897 SH   DFND 2 0 56,897 0
PTC INC COM 69370C100 1,269 14,133 SH   DFND 2 0 14,133 0
RESMED INC COM 761152107 757 6,203 SH   DFND 5,3 0 6,203 0
RESMED INC COM 761152107 903 7,398 SH   DFND 2 0 7,398 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 467 SH   DFND 1 0 467 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 372 16,976 SH   DFND 2 0 16,976 0
RESTAURANT BRANDS INTL INC COM 76131D103 251 3,611 SH   DFND 2 0 3,611 0
RESTAURANT BRANDS INTL INC COM 76131D103 293 4,207 SH   DFND 1 0 4,207 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 313 18,251 SH   DFND 2 0 18,251 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,023 176,464 SH   DFND 1 0 176,464 0
RETAIL PPTYS AMER INC CL A 76131V202 316 26,913 SH   DFND 2 0 26,913 0
RETAIL PPTYS AMER INC CL A 76131V202 1,270 107,979 SH   DFND 1 0 107,979 0
REXNORD CORP NEW COM 76169B102 745 24,644 SH   DFND 1 0 24,644 0
REXNORD CORP NEW COM 76169B102 4,697 155,437 SH   DFND 2 0 153,395 2,042
REXFORD INDL RLTY INC COM 76169C100 1,573 38,953 SH   DFND 2 0 38,953 0
REXFORD INDL RLTY INC COM 76169C100 7,705 190,851 SH   DFND 3 0 190,851 0
RIO TINTO PLC SPONSORED ADR 767204100 826 13,244 SH   DFND 2 0 13,244 0
RIO TINTO PLC SPONSORED ADR 767204100 2,913 46,722 SH   DFND 1 0 46,722 0
RMR REAL ESTATE INCOME FUND COM 76970B101 64 3,518 SH   DFND 2 0 3,518 0
RMR REAL ESTATE INCOME FUND COM 76970B101 424 23,127 SH   DFND 1 0 23,127 0
ROBERT HALF INTL INC COM 770323103 376 6,597 SH   DFND 2 0 6,597 0
ROBERT HALF INTL INC COM 770323103 742 13,022 SH   DFND 5,3 0 13,022 0
ROBERT HALF INTL INC COM 770323103 10,366 181,835 SH   DFND 1 0 181,835 0
ROCKWELL AUTOMATION INC COM 773903109 394 2,406 SH   DFND 2 0 2,406 0
ROCKWELL AUTOMATION INC COM 773903109 767 4,680 SH   DFND 5,3 0 4,680 0
ROCKWELL AUTOMATION INC COM 773903109 3,658 22,325 SH   DFND 1 0 22,325 0
ROLLINS INC COM 775711104 107 2,996 SH   DFND 2 0 2,996 0
ROLLINS INC COM 775711104 698 19,455 SH   DFND 5,3 0 19,455 0
ROPER TECHNOLOGIES INC COM 776696106 48 131 SH   DFND 1 0 131 0
ROPER TECHNOLOGIES INC COM 776696106 736 2,009 SH   DFND 5,3 0 2,009 0
ROPER TECHNOLOGIES INC COM 776696106 1,570 4,286 SH   DFND 2 0 4,286 0
ROSS STORES INC COM 778296103 135 1,357 SH   DFND 3 0 1,357 0
ROSS STORES INC COM 778296103 278 2,807 SH   DFND 1 0 2,807 0
ROSS STORES INC COM 778296103 719 7,254 SH   DFND 5,3 0 7,254 0
ROSS STORES INC COM 778296103 8,298 83,716 SH   DFND 2 0 83,716 0
ROYAL BK CDA MONTREAL QUE COM 780087102 962 12,098 SH   DFND 2 0 12,098 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,094 16,648 SH   DFND 1 0 16,648 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 595 9,146 SH   DFND 2 0 9,146 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,016 61,722 SH   DFND 1 0 61,722 0
ROYAL GOLD INC COM 780287108 457 4,455 SH   DFND 1 0 4,455 0
ROYAL GOLD INC COM 780287108 4,807 46,904 SH   DFND 2 0 46,904 0
ROYCE VALUE TR INC COM 780910105 17 1,206 SH   DFND 3 0 1,206 0
ROYCE VALUE TR INC COM 780910105 32 2,331 SH   DFND 2 0 2,331 0
ROYCE VALUE TR INC COM 780910105 4,202 301,835 SH   DFND 1 0 301,835 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 159 2,478 SH   DFND 2 0 2,478 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 695 10,830 SH   DFND 1 0 10,830 0
RYDER SYS INC COM 783549108 317 5,430 SH   DFND 3 0 5,430 0
RYDER SYS INC COM 783549108 812 13,932 SH   DFND 2 0 13,932 0
RYDER SYS INC COM 783549108 2,938 50,402 SH   DFND 1 0 50,402 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 408 5,033 SH   DFND 1 0 5,033 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 469 5,786 SH   DFND 2 0 5,786 0
S&P GLOBAL INC COM 78409V104 742 3,257 SH   DFND 5,3 0 3,257 0
S&P GLOBAL INC COM 78409V104 1,111 4,877 SH   DFND 3 0 4,877 0
S&P GLOBAL INC COM 78409V104 2,735 12,006 SH   DFND 2 0 12,006 0
S&P GLOBAL INC COM 78409V104 16,477 72,336 SH   DFND 1 0 72,336 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 3,234 SH   DFND 5,3 0 3,234 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,775 7,893 SH   DFND 2 0 7,893 0
SK TELECOM LTD SPONSORED ADR 78440P108 112 4,506 SH   DFND 2 0 4,506 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,204 48,646 SH   DFND 1 0 48,646 0
SL GREEN RLTY CORP COM 78440X101 121 1,506 SH   DFND 1 0 1,506 0
SL GREEN RLTY CORP COM 78440X101 672 8,367 SH   DFND 5,3 0 8,367 0
SL GREEN RLTY CORP COM 78440X101 792 9,850 SH   DFND 2 0 9,850 0
SLM CORP COM 78442P106 70 7,214 SH   DFND 1 0 7,214 0
SLM CORP COM 78442P106 846 87,040 SH   DFND 2 0 87,040 0
SM ENERGY CO COM 78454L100 361 28,833 SH   DFND 2 0 28,833 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,800 6,143 SH   DFND 3 0 6,143 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,931 27,068 SH   DFND 2 0 27,068 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,152 195,058 SH   DFND 5,3 0 195,058 0
SPX CORP COM 784635104 218 6,615 SH   DFND 2 0 6,615 0
SPS COMMERCE INC COM 78463M107 274 2,681 SH   DFND 2 0 2,681 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,921 51,958 SH   DFND 1 0 51,958 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,416 36,543 SH   DFND 1 0 36,543 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 481 14,072 SH   DFND 1 0 14,072 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,115 25,799 SH   DFND 1 0 25,799 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26,534 501,868 SH   DFND 1 0 501,868 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,126 20,251 SH   DFND 1 0 20,251 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,663 64,730 SH   DFND 1 0 64,730 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,414 246,707 SH   DFND 1 0 246,707 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 186 3,229 SH   DFND 3 0 3,229 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 465 8,078 SH   DFND 2 0 8,078 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,946 150,286 SH   DFND 1 0 150,286 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6,175 200,935 SH   DFND 1 0 200,935 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,480 91,089 SH   DFND 1 0 91,089 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH   DFND 2 0 15 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,314 94,680 SH   DFND 1 0 94,680 0
SRC ENERGY INC COM 78470V108 70 14,034 SH   DFND 2 0 14,034 0
SSR MNG INC COM 784730103 154 11,260 SH   DFND 1 0 11,260 0
SSR MNG INC COM 784730103 2,137 156,347 SH   DFND 2 0 156,347 0
SVB FINL GROUP COM 78486Q101 754 3,357 SH   DFND 5,3 0 3,357 0
SVB FINL GROUP COM 78486Q101 7,623 33,941 SH   DFND 2 0 33,724 217
SABRA HEALTH CARE REIT INC COM 78573L106 730 37,091 SH   DFND 2 0 37,091 0
SABRA HEALTH CARE REIT INC COM 78573L106 779 39,575 SH   DFND 1 0 39,575 0
SABRE CORP COM 78573M104 1,721 77,519 SH   DFND 2 0 77,519 0
TCF FINL CORP COM 872275102 909 43,721 SH   DFND 2 0 43,721 0
TCG BDC INC COM 872280102 2,295 150,582 SH   DFND 1 0 150,582 0
TD AMERITRADE HLDG CORP COM 87236Y108 155 3,106 SH   DFND 1 0 3,106 0
TD AMERITRADE HLDG CORP COM 87236Y108 761 15,245 SH   DFND 2 0 15,245 0
THL CREDIT INC COM 872438106 354 53,286 SH   DFND 1 0 53,286 0
THL CR SR LN FD COM 87244R103 1,300 85,231 SH   DFND 1 0 85,231 0
TJX COS INC NEW COM 872540109 726 13,733 SH   DFND 5,3 0 13,733 0
TJX COS INC NEW COM 872540109 2,746 51,933 SH   DFND 3 0 50,560 1,373
TJX COS INC NEW COM 872540109 4,656 88,043 SH   DFND 2 0 88,043 0
TJX COS INC NEW COM 872540109 22,701 429,285 SH   DFND 1 0 429,285 0
T MOBILE US INC COM 872590104 957 12,903 SH   DFND 3 0 12,903 0
T MOBILE US INC COM 872590104 12,980 175,080 SH   DFND 2 0 175,080 0
TRI POINTE GROUP INC COM 87265H109 516 43,111 SH   DFND 2 0 43,111 0
TPG SPECIALTY LENDING INC COM 87265K102 6,944 354,300 SH   DFND 1 0 354,300 0
TTM TECHNOLOGIES INC COM 87305R109 133 13,070 SH   DFND 2 0 13,070 0
TTM TECHNOLOGIES INC COM 87305R109 370 36,321 SH   DFND 1 0 36,321 0
TABLEAU SOFTWARE INC CL A 87336U105 366 2,204 SH   DFND 1 0 2,204 0
TABLEAU SOFTWARE INC CL A 87336U105 479 2,887 SH   DFND 2 0 2,887 0
TABULA RASA HEALTHCARE INC COM 873379101 212 4,242 SH   DFND 2 0 4,242 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 304 5,335 SH   DFND 2 0 5,335 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 870 22,208 SH   DFND 1 0 22,208 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,512 38,600 SH   DFND 2 0 38,600 0
TAILORED BRANDS INC COM 87403A107 83 14,421 SH   DFND 1 0 14,421 0
TAILORED BRANDS INC COM 87403A107 151 26,192 SH   DFND 2 0 26,192 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 753 6,637 SH   DFND 5,3 0 6,637 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,505 48,487 SH   DFND 2 0 48,487 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,633 77,348 SH   DFND 1 0 77,348 0
TANDEM DIABETES CARE INC COM NEW 875372203 304 4,708 SH   DFND 2 0 4,708 0
TANGER FACTORY OUTLET CTRS I COM 875465106 277 17,066 SH   DFND 2 0 17,066 0
TAPESTRY INC COM 876030107 187 5,898 SH   DFND 2 0 5,898 0
TAPESTRY INC COM 876030107 787 24,797 SH   DFND 5,3 0 24,797 0
TAPESTRY INC COM 876030107 1,054 33,231 SH   DFND 1 0 33,231 0
TARGET CORP COM 87612E106 211 2,440 SH   DFND 3 0 2,440 0
TARGET CORP COM 87612E106 723 8,344 SH   DFND 5,3 0 8,344 0
TARGET CORP COM 87612E106 2,166 25,003 SH   DFND 2 0 25,003 0
TARGET CORP COM 87612E106 15,496 178,916 SH   DFND 1 0 178,916 0
TARGA RES CORP COM 87612G101 1,213 30,890 SH   DFND 2 0 30,890 0
TARGA RES CORP COM 87612G101 4,303 109,605 SH   DFND 3 0 106,584 3,021
TARGA RES CORP COM 87612G101 6,455 164,426 SH   DFND 1 0 164,426 0
TATA MTRS LTD SPONSORED ADR 876568502 145 12,443 SH   DFND 2 0 12,443 0
TAUBMAN CTRS INC COM 876664103 319 7,807 SH   DFND 2 0 7,807 0
TC ENERGY CORP COM 87807B107 256 5,171 SH   DFND 2 0 5,171 0
TC ENERGY CORP COM 87807B107 1,629 32,899 SH   DFND 1 0 32,899 0
TECH DATA CORP COM 878237106 435 4,156 SH   DFND 1 0 4,156 0
TECH DATA CORP COM 878237106 692 6,616 SH   DFND 2 0 6,616 0
TECK RESOURCES LTD CL B 878742204 438 19,002 SH   DFND 2 0 19,002 0
TEGNA INC COM 87901J105 278 18,356 SH   DFND 1 0 18,356 0
TEGNA INC COM 87901J105 1,402 92,510 SH   DFND 2 0 92,510 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 1,783 SH   DFND 2 0 1,783 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 837 46,962 SH   DFND 1 0 46,962 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1,584 SH   DFND 2 0 1,584 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 987 49,156 SH   DFND 1 0 49,156 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 300 17,799 SH   DFND 1 0 17,799 0
TELADOC HEALTH INC COM 87918A105 98 1,483 SH   DFND 1 0 1,483 0
TELADOC HEALTH INC COM 87918A105 358 5,385 SH   DFND 2 0 5,385 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 34 SH   DFND 2 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105 771 2,816 SH   DFND 1 0 2,816 0
TELEFLEX INC COM 879369106 757 2,287 SH   DFND 5,3 0 2,287 0
TELEFLEX INC COM 879369106 815 2,460 SH   DFND 2 0 2,460 0
TELEFLEX INC COM 879369106 6,213 18,763 SH   DFND 3 0 18,236 527
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 103 7,887 SH   DFND 2 0 7,887 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,558 119,697 SH   DFND 1 0 119,697 0
TELEFONICA S A SPONSORED ADR 879382208 18 2,180 SH   DFND 2 0 2,180 0
TELEFONICA S A SPONSORED ADR 879382208 472 56,986 SH   DFND 1 0 56,986 0
TELEPHONE & DATA SYS INC COM NEW 879433829 102 3,352 SH   DFND 3 0 3,352 0
TELEPHONE & DATA SYS INC COM NEW 879433829 483 15,884 SH   DFND 2 0 15,884 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,075 68,272 SH   DFND 1 0 68,272 0
TELUS CORP COM 87971M103 100 2,698 SH   DFND 1 0 2,698 0
TELUS CORP COM 87971M103 1,272 34,331 SH   DFND 2 0 34,331 0
TEMPLETON DRAGON FD INC COM 88018T101 31 1,623 SH   DFND 2 0 1,623 0
TEMPLETON DRAGON FD INC COM 88018T101 663 34,494 SH   DFND 1 0 34,494 0
TEMPLETON EMERGING MKTS FD I COM 880191101 33 2,165 SH   DFND 2 0 2,165 0
TEMPLETON EMERGING MKTS FD I COM 880191101 586 38,778 SH   DFND 1 0 38,778 0
TEMPLETON EMERG MKTS INCOME COM 880192109 30 2,909 SH   DFND 2 0 2,909 0
TEMPLETON EMERG MKTS INCOME COM 880192109 627 61,387 SH   DFND 1 0 61,387 0
TEMPLETON GLOBAL INCOME FD COM 880198106 388 60,941 SH   DFND 1 0 60,941 0
TENARIS S A SPONSORED ADS 88031M109 621 23,598 SH   DFND 2 0 23,598 0
TENNECO INC CL A VTG COM STK 880349105 147 13,232 SH   DFND 1 0 13,232 0
TENNECO INC CL A VTG COM STK 880349105 316 28,477 SH   DFND 2 0 28,477 0
TERADYNE INC COM 880770102 29 608 SH   DFND 3 0 608 0
TERADYNE INC COM 880770102 390 8,130 SH   DFND 1 0 8,130 0
TERADYNE INC COM 880770102 1,374 28,675 SH   DFND 2 0 28,675 0
TEREX CORP NEW COM 880779103 219 6,974 SH   DFND 2 0 6,974 0
TEREX CORP NEW COM 880779103 330 10,507 SH   DFND 1 0 10,507 0
TERNIUM SA SPONSORED ADS 880890108 1,034 46,102 SH   DFND 1 0 46,102 0
TERRAFORM PWR INC COM CL A 88104R209 16 1,112 SH   DFND 2 0 1,112 0
TERRAFORM PWR INC COM CL A 88104R209 2,218 155,080 SH   DFND 1 0 155,080 0
TERRENO RLTY CORP COM 88146M101 1,015 20,699 SH   DFND 2 0 20,699 0
TERRENO RLTY CORP COM 88146M101 4,221 86,068 SH   DFND 1 0 86,068 0
TERRENO RLTY CORP COM 88146M101 6,892 140,541 SH   DFND 3 0 140,541 0
TESLA INC COM 88160R101 8,285 37,076 SH   DFND 2 0 37,076 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 566 61,317 SH   DFND 2 0 61,317 0
TETRA TECH INC NEW COM 88162G103 65 831 SH   DFND 2 0 831 0
TETRA TECH INC NEW COM 88162G103 381 4,849 SH   DFND 1 0 4,849 0
VERISK ANALYTICS INC COM 92345Y106 736 5,023 SH   DFND 5,3 0 5,023 0
VERISK ANALYTICS INC COM 92345Y106 773 5,275 SH   DFND 3 0 5,275 0
VERISK ANALYTICS INC COM 92345Y106 2,967 20,256 SH   DFND 1 0 20,256 0
VERISK ANALYTICS INC COM 92345Y106 5,190 35,433 SH   DFND 2 0 35,433 0
VERMILION ENERGY INC COM 923725105 568 26,122 SH   DFND 1 0 26,122 0
VERSO CORP CL A 92531L207 459 24,116 SH   DFND 2 0 24,116 0
VERTEX PHARMACEUTICALS INC COM 92532F100 789 4,303 SH   DFND 5,3 0 4,303 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,279 34,241 SH   DFND 3 0 33,266 975
VERTEX PHARMACEUTICALS INC COM 92532F100 13,357 72,837 SH   DFND 1 0 72,837 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,922 124,995 SH   DFND 2 0 124,995 0
VERSUM MATLS INC COM 92532W103 1,266 24,536 SH   DFND 2 0 24,536 0
VIASAT INC COM 92552V100 356 4,400 SH   DFND 2 0 4,400 0
VIACOM INC NEW CL B 92553P201 446 14,923 SH   DFND 1 0 14,923 0
VIACOM INC NEW CL B 92553P201 744 24,923 SH   DFND 5,3 0 24,923 0
VIACOM INC NEW CL B 92553P201 1,099 36,800 SH   DFND 2 0 36,800 0
VIAVI SOLUTIONS INC COM 925550105 9,049 680,897 SH   DFND 2 0 672,868 8,029
VICI PPTYS INC COM 925652109 168 7,634 SH   DFND 1 0 7,634 0
VICI PPTYS INC COM 925652109 2,154 97,709 SH   DFND 2 0 97,709 0
VICI PPTYS INC COM 925652109 9,294 421,688 SH   DFND 3 0 421,688 0
VICOR CORP COM 925815102 202 6,516 SH   DFND 2 0 6,516 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,681 54,527 SH   DFND 1 0 54,527 0
VIRTU FINL INC CL A 928254101 266 12,192 SH   DFND 1 0 12,192 0
VISA INC COM CL A 92826C839 749 4,317 SH   DFND 5,3 0 4,317 0
VISA INC COM CL A 92826C839 11,012 63,449 SH   DFND 3 0 62,198 1,251
VISA INC COM CL A 92826C839 14,207 81,864 SH   DFND 2 0 81,864 0
VISA INC COM CL A 92826C839 22,170 127,744 SH   DFND 1 0 127,744 0
VISHAY INTERTECHNOLOGY INC COM 928298108 194 11,744 SH   DFND 1 0 11,744 0
VISHAY INTERTECHNOLOGY INC COM 928298108 909 55,020 SH   DFND 2 0 55,020 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 28 2,204 SH   DFND 2 0 2,204 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,792 299,528 SH   DFND 1 0 299,528 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,111 95,642 SH   DFND 1 0 95,642 0
VISTA OUTDOOR INC COM 928377100 107 12,029 SH   DFND 2 0 12,029 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 31 2,927 SH   DFND 2 0 2,927 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,780 262,293 SH   DFND 1 0 262,293 0
VISTRA ENERGY CORP COM 92840M102 637 28,158 SH   DFND 1 0 28,158 0
VISTRA ENERGY CORP COM 92840M102 2,293 101,270 SH   DFND 2 0 101,270 0
VITAMIN SHOPPE INC COM 92849E101 72 18,380 SH   DFND 2 0 18,380 0
VMWARE INC CL A COM 928563402 998 5,968 SH   DFND 2 0 5,968 0
VMWARE INC CL A COM 928563402 3,458 20,679 SH   DFND 1 0 20,679 0
VMWARE INC CL A COM 928563402 7,092 42,416 SH   DFND 3 0 41,208 1,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162 9,919 SH   DFND 2 0 9,919 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,059 126,102 SH   DFND 1 0 126,102 0
VONAGE HLDGS CORP COM 92886T201 539 47,602 SH   DFND 2 0 47,602 0
VORNADO RLTY TR SH BEN INT 929042109 709 11,065 SH   DFND 5,3 0 11,065 0
VORNADO RLTY TR SH BEN INT 929042109 1,109 17,301 SH   DFND 2 0 17,301 0
VOYA FINL INC COM 929089100 2,874 51,972 SH   DFND 3 0 50,484 1,488
VOYA FINL INC COM 929089100 19,381 350,472 SH   DFND 2 0 346,465 4,007
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 29 3,150 SH   DFND 2 0 3,150 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,494 270,257 SH   DFND 1 0 270,257 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 31 4,001 SH   DFND 2 0 4,001 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,208 284,498 SH   DFND 1 0 284,498 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,289 SH   DFND 3 0 1,289 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 31 2,868 SH   DFND 2 0 2,868 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,173 763,830 SH   DFND 1 0 763,830 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 30 4,588 SH   DFND 2 0 4,588 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,802 1,810,166 SH   DFND 1 0 1,810,166 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 32 2,558 SH   DFND 2 0 2,558 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,160 253,811 SH   DFND 1 0 253,811 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 727 138,993 SH   DFND 1 0 138,993 0
VULCAN MATLS CO COM 929160109 759 5,525 SH   DFND 5,3 0 5,525 0
VULCAN MATLS CO COM 929160109 1,168 8,508 SH   DFND 2 0 8,508 0
VULCAN MATLS CO COM 929160109 2,384 17,364 SH   DFND 3 0 16,857 507
WD-40 CO COM 929236107 206 1,296 SH   DFND 1 0 1,296 0
WD-40 CO COM 929236107 262 1,648 SH   DFND 2 0 1,648 0
WABCO HLDGS INC COM 92927K102 280 2,111 SH   DFND 1 0 2,111 0
WSFS FINL CORP COM 929328102 381 9,230 SH   DFND 1 0 9,230 0
WSFS FINL CORP COM 929328102 4,331 104,874 SH   DFND 2 0 104,114 760
W P CAREY INC COM 92936U109 735 9,053 SH   DFND 2 0 9,053 0
W P CAREY INC COM 92936U109 1,212 14,935 SH   DFND 1 0 14,935 0
WPP PLC NEW ADR 92937A102 866 13,765 SH   DFND 1 0 13,765 0
WEC ENERGY GROUP INC COM 92939U106 724 8,688 SH   DFND 5,3 0 8,688 0
WEC ENERGY GROUP INC COM 92939U106 1,040 12,469 SH   DFND 3 0 12,469 0
WEC ENERGY GROUP INC COM 92939U106 5,034 60,377 SH   DFND 2 0 60,377 0
WEC ENERGY GROUP INC COM 92939U106 21,960 263,400 SH   DFND 1 0 263,400 0
WABASH NATL CORP COM 929566107 613 37,684 SH   DFND 2 0 37,684 0
WABTEC CORP COM 929740108 49 677 SH   DFND 1 0 677 0
WABTEC CORP COM 929740108 236 3,288 SH   DFND 2 0 3,288 0
WABTEC CORP COM 929740108 773 10,772 SH   DFND 5,3 0 10,772 0
WADDELL & REED FINL INC CL A 930059100 45 2,694 SH   DFND 2 0 2,694 0
WADDELL & REED FINL INC CL A 930059100 427 25,623 SH   DFND 1 0 25,623 0
WALMART INC COM 931142103 742 6,716 SH   DFND 5,3 0 6,716 0
WALMART INC COM 931142103 1,425 12,895 SH   DFND 1 0 12,895 0
WALMART INC COM 931142103 11,823 107,002 SH   DFND 2 0 107,002 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 762 13,934 SH   DFND 5,3 0 13,934 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,245 22,769 SH   DFND 3 0 22,769 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,126 240,094 SH   DFND 1 0 240,094 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,950 273,454 SH   DFND 2 0 273,454 0
WARRIOR MET COAL INC COM 93627C101 233 8,903 SH   DFND 2 0 8,903 0
WASHINGTON FED INC COM 938824109 684 19,595 SH   DFND 2 0 19,595 0
WASHINGTON PRIME GROUP NEW COM 93964W108 96 25,241 SH   DFND 2 0 25,241 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,245 325,933 SH   DFND 1 0 325,933 0
WASTE MGMT INC DEL COM 94106L109 738 6,393 SH   DFND 5,3 0 6,393 0
WASTE MGMT INC DEL COM 94106L109 1,103 9,557 SH   DFND 3 0 9,557 0
WASTE MGMT INC DEL COM 94106L109 4,795 41,565 SH   DFND 2 0 41,565 0
WASTE MGMT INC DEL COM 94106L109 34,679 300,586 SH   DFND 1 0 300,586 0
WATERS CORP COM 941848103 165 765 SH   DFND 1 0 765 0
WATERS CORP COM 941848103 776 3,605 SH   DFND 5,3 0 3,605 0
WATERS CORP COM 941848103 1,927 8,954 SH   DFND 2 0 8,954 0
WATERS CORP COM 941848103 3,228 14,995 SH   DFND 3 0 14,553 442
WATSCO INC COM 942622200 5 30 SH   DFND 2 0 30 0
WATSCO INC COM 942622200 225 1,376 SH   DFND 3 0 1,376 0
WATSCO INC COM 942622200 797 4,872 SH   DFND 1 0 4,872 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 89 952 SH   DFND 2 0 952 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 150 1,615 SH   DFND 1 0 1,615 0
WAYFAIR INC CL A 94419L101 577 3,953 SH   DFND 2 0 3,953 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 715 5,901 SH   DFND 5,3 0 5,901 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 842 6,945 SH   DFND 2 0 6,945 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,571 37,714 SH   DFND 3 0 36,638 1,076
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,232 43,167 SH   DFND 1 0 43,167 0
COSTAMARE INC SHS Y1771G102 4 747 SH   DFND 2 0 747 0
COSTAMARE INC SHS Y1771G102 420 81,908 SH   DFND 1 0 81,908 0
SCORPIO TANKERS INC SHS Y7542C130 11,657 394,890 SH   DFND 2 0 394,890 5,923
SEASPAN CORP SHS Y75638109 283 28,869 SH   DFND 1 0 28,869 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,172 220,824 SH   DFND 2 0 218,980 1,844
AXALTA COATING SYS LTD COM G0750C108 491 16,507 SH   DFND 2 0 16,507 0
ATLANTICA YIELD PLC SHS G0751N103 294 12,976 SH   DFND 1 0 12,976 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 3,960 SH   DFND 5,3 0 3,960 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,259 12,227 SH   DFND 3 0 12,227 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,593 30,269 SH   DFND 2 0 30,269 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,335 45,109 SH   DFND 1 0 45,109 0
BUNGE LIMITED COM G16962105 16,010 287,376 SH   DFND 2 0 287,376 0
CAPRI HOLDINGS LIMITED SHS G1890L107 758 21,859 SH   DFND 5,3 0 21,859 0
CAPRI HOLDINGS LIMITED SHS G1890L107 106 3,067 SH   DFND 2 0 3,067 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,503 26,595 SH   DFND 1 0 26,595 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,916 33,904 SH   DFND 2 0 33,904 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 174 8,722 SH   DFND 1 0 8,722 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 518 25,895 SH   DFND 2 0 25,895 0
EATON CORP PLC SHS G29183103 778 9,346 SH   DFND 5,3 0 9,346 0
EATON CORP PLC SHS G29183103 3,264 39,192 SH   DFND 2 0 39,192 0
EATON CORP PLC SHS G29183103 3,533 42,428 SH   DFND 3 0 41,274 1,154
EATON CORP PLC SHS G29183103 6,895 82,791 SH   DFND 1 0 82,791 0
ENDO INTL PLC SHS G30401106 84 20,453 SH   DFND 2 0 20,453 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 575 67,424 SH   DFND 2 0 67,424 0
EVEREST RE GROUP LTD COM G3223R108 309 1,251 SH   DFND 1 0 1,251 0
EVEREST RE GROUP LTD COM G3223R108 721 2,918 SH   DFND 5,3 0 2,918 0
EVEREST RE GROUP LTD COM G3223R108 1,328 5,374 SH   DFND 2 0 5,374 0
FABRINET SHS G3323L100 67 1,355 SH   DFND 2 0 1,355 0
FABRINET SHS G3323L100 642 12,928 SH   DFND 1 0 12,928 0
FGL HLDGS ORD SHS G3402M102 19 2,220 SH   DFND 2 0 2,220 0
FGL HLDGS ORD SHS G3402M102 146 17,377 SH   DFND 1 0 17,377 0
GENPACT LIMITED SHS G3922B107 91 2,383 SH   DFND 3 0 2,383 0
GENPACT LIMITED SHS G3922B107 970 25,477 SH   DFND 1 0 25,477 0
HELEN OF TROY CORP LTD COM G4388N106 891 6,826 SH   DFND 2 0 6,826 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,927 68,463 SH   DFND 2 0 68,463 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 288 13,454 SH   DFND 2 0 13,454 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,707 126,491 SH   DFND 1 0 126,491 0
IHS MARKIT LTD SHS G47567105 787 12,348 SH   DFND 5,3 0 12,348 0
IHS MARKIT LTD SHS G47567105 974 15,291 SH   DFND 1 0 15,291 0
IHS MARKIT LTD SHS G47567105 1,890 29,654 SH   DFND 2 0 29,654 0
INGERSOLL-RAND PLC SHS G47791101 744 5,875 SH   DFND 5,3 0 5,875 0
INGERSOLL-RAND PLC SHS G47791101 1,889 14,913 SH   DFND 2 0 14,913 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 133 10,278 SH   DFND 2 0 10,278 0
INVESCO LTD SHS G491BT108 726 35,489 SH   DFND 5,3 0 35,489 0
INVESCO LTD SHS G491BT108 2,580 126,099 SH   DFND 2 0 126,099 0
INVESCO LTD SHS G491BT108 2,593 126,752 SH   DFND 1 0 126,752 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 603 4,231 SH   DFND 1 0 4,231 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,660 18,656 SH   DFND 3 0 18,161 495
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,025 35,251 SH   DFND 2 0 35,251 0
JOHNSON CTLS INTL PLC SHS G51502105 228 5,529 SH   DFND 3 0 5,529 0
JOHNSON CTLS INTL PLC SHS G51502105 757 18,335 SH   DFND 5,3 0 18,335 0
JOHNSON CTLS INTL PLC SHS G51502105 1,362 32,963 SH   DFND 2 0 32,963 0
JOHNSON CTLS INTL PLC SHS G51502105 1,429 34,595 SH   DFND 1 0 34,595 0
LAZARD LTD SHS A G54050102 232 6,743 SH   DFND 3 0 6,743 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,087 40,258 SH   DFND 2 0 40,258 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,711 102,189 SH   DFND 2 0 102,189 0
LINDE PLC SHS G5494J103 725 3,613 SH   DFND 5,3 0 3,613 0
LINDE PLC SHS G5494J103 29,919 149,001 SH   DFND 1 0 149,001 0
LINDE PLC SHS G5494J103 3,420 17,030 SH   DFND 2 0 17,030 0
LIVANOVA PLC SHS G5509L101 73 1,020 SH   DFND 1 0 1,020 0
LIVANOVA PLC SHS G5509L101 1,037 14,407 SH   DFND 2 0 14,407 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26 2,852 SH   DFND 1 0 2,852 0
MALLINCKRODT PUB LTD CO SHS G5785G107 863 94,036 SH   DFND 2 0 94,036 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2,081 SH   DFND 1 0 2,081 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 967 40,495 SH   DFND 2 0 40,495 0
MEDTRONIC PLC SHS G5960L103 732 7,513 SH   DFND 5,3 0 7,513 0
MEDTRONIC PLC SHS G5960L103 2,674 27,459 SH   DFND 3 0 27,459 0
MEDTRONIC PLC SHS G5960L103 11,205 115,056 SH   DFND 2 0 115,056 0
MEDTRONIC PLC SHS G5960L103 13,429 137,891 SH   DFND 1 0 137,891 0
APTIV PLC SHS G6095L109 708 8,758 SH   DFND 2 0 8,758 0
APTIV PLC SHS G6095L109 786 9,724 SH   DFND 5,3 0 9,724 0
APTIV PLC SHS G6095L109 1,406 17,396 SH   DFND 1 0 17,396 0
APTIV PLC SHS G6095L109 2,836 35,084 SH   DFND 3 0 34,112 972
NABORS INDUSTRIES LTD SHS G6359F103 16 5,367 SH   DFND 2 0 5,367 0
NABORS INDUSTRIES LTD SHS G6359F103 71 24,424 SH   DFND 1 0 24,424 0
NIELSEN HLDGS PLC SHS EUR G6518L108 718 31,765 SH   DFND 5,3 0 31,765 0
NIELSEN HLDGS PLC SHS EUR G6518L108 859 38,026 SH   DFND 2 0 38,026 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,398 61,842 SH   DFND 1 0 61,842 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 2,143 SH   DFND 1 0 2,143 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 724 13,495 SH   DFND 5,3 0 13,495 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 824 15,361 SH   DFND 2 0 15,361 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 471 12,087 SH   DFND 2 0 12,087 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 780 16,550 SH   DFND 5,3 0 16,550 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,514 53,353 SH   DFND 2 0 53,353 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,372 135,222 SH   DFND 1 0 135,222 0
PENTAIR PLC SHS G7S00T104 765 20,564 SH   DFND 5,3 0 20,564 0
PENTAIR PLC SHS G7S00T104 919 24,714 SH   DFND 2 0 24,714 0
PENTAIR PLC SHS G7S00T104 4,564 122,695 SH   DFND 1 0 122,695 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 371 7,565 SH   DFND 1 0 7,565 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,238 SH   DFND 2 0 1,238 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,339 186,937 SH   DFND 1 0 186,937 0
SIGNET JEWELERS LIMITED SHS G81276100 87 4,853 SH   DFND 2 0 4,853 0
SIGNET JEWELERS LIMITED SHS G81276100 147 8,208 SH   DFND 1 0 8,208 0
SINA CORP ORD G81477104 246 5,697 SH   DFND 2 0 5,697 0
STERIS PLC SHS USD G8473T100 2,090 14,037 SH   DFND 2 0 14,037 0
TECHNIPFMC PLC COM G87110105 836 32,212 SH   DFND 5,3 0 32,212 0
TECHNIPFMC PLC COM G87110105 2,356 90,815 SH   DFND 2 0 90,815 0
THIRD PT REINS LTD COM G8827U100 407 39,396 SH   DFND 2 0 39,396 0
TRITON INTL LTD CL A G9078F107 28 865 SH   DFND 2 0 865 0
TRITON INTL LTD CL A G9078F107 3,439 104,983 SH   DFND 1 0 104,983 0
GOLAR LNG LTD BERMUDA SHS G9456A100 181 9,816 SH   DFND 1 0 9,816 0
GOLAR LNG LTD BERMUDA SHS G9456A100 279 15,122 SH   DFND 2 0 15,122 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 737 3,849 SH   DFND 5,3 0 3,849 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,544 96,814 SH   DFND 2 0 95,913 901
PERRIGO CO PLC SHS G97822103 555 11,651 SH   DFND 2 0 11,651 0
PERRIGO CO PLC SHS G97822103 676 14,188 SH   DFND 1 0 14,188 0
PERRIGO CO PLC SHS G97822103 808 16,964 SH   DFND 5,3 0 16,964 0
ALCON INC ORD SHS H01301128 280 4,517 SH   DFND 1 0 4,517 0
ALCON INC ORD SHS H01301128 435 7,007 SH   DFND 2 0 7,007 0
CHUBB LIMITED COM H1467J104 43 294 SH   DFND 3 0 294 0
CHUBB LIMITED COM H1467J104 718 4,875 SH   DFND 5,3 0 4,875 0
CHUBB LIMITED COM H1467J104 2,366 16,064 SH   DFND 2 0 16,064 0
CHUBB LIMITED COM H1467J104 17,626 119,669 SH   DFND 1 0 119,669 0
GARMIN LTD SHS H2906T109 33 416 SH   DFND 3 0 416 0
GARMIN LTD SHS H2906T109 197 2,465 SH   DFND 2 0 2,465 0
GARMIN LTD SHS H2906T109 733 9,180 SH   DFND 5,3 0 9,180 0
GARMIN LTD SHS H2906T109 2,102 26,338 SH   DFND 1 0 26,338 0
UBS GROUP AG SHS H42097107 174 14,694 SH   DFND 2 0 14,694 0
UBS GROUP AG SHS H42097107 581 48,988 SH   DFND 1 0 48,988 0
TE CONNECTIVITY LTD REG SHS H84989104 774 8,080 SH   DFND 5,3 0 8,080 0
TE CONNECTIVITY LTD REG SHS H84989104 2,644 27,602 SH   DFND 2 0 27,602 0
TE CONNECTIVITY LTD REG SHS H84989104 3,177 33,166 SH   DFND 1 0 33,166 0
TRANSOCEAN LTD REG SHS H8817H100 150 23,381 SH   DFND 1 0 23,381 0
TRANSOCEAN LTD REG SHS H8817H100 448 69,929 SH   DFND 2 0 69,929 0
ARDAGH GROUP S A CL A L0223L101 211 12,085 SH   DFND 1 0 12,085 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 299 2,043 SH   DFND 2 0 2,043 0
TRINSEO S A SHS L9340P101 898 21,200 SH   DFND 2 0 21,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,968 34,321 SH   DFND 2 0 34,321 0
ELBIT SYS LTD ORD M3760D101 430 2,873 SH   DFND 1 0 2,873 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,107 9,999 SH   DFND 2 0 9,999 0
ISRAEL CHEMICALS LTD SHS M5920A109 454 87,288 SH   DFND 1 0 87,288 0
RADWARE LTD ORD M81873107 1,828 73,931 SH   DFND 1 0 73,931 0
STRATASYS LTD SHS M85548101 23 782 SH   DFND 2 0 782 0
STRATASYS LTD SHS M85548101 2,632 89,600 SH   DFND 1 0 89,600 0
WIX COM LTD SHS M98068105 677 4,761 SH   DFND 2 0 4,761 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,086 10,033 SH   DFND 1 0 10,033 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,038 19,421 SH   DFND 2 0 19,421 0
CORE LABORATORIES N V COM N22717107 560 10,713 SH   DFND 2 0 10,713 0
FERRARI N V COM N3167Y103 147 910 SH   DFND 2 0 910 0
FERRARI N V COM N3167Y103 1,611 9,981 SH   DFND 1 0 9,981 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34 2,441 SH   DFND 1 0 2,441 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 162 11,743 SH   DFND 2 0 11,743 0
INTERXION HOLDING N.V SHS N47279109 1,454 19,110 SH   DFND 2 0 19,110 0
INTERXION HOLDING N.V SHS N47279109 6,389 83,965 SH   DFND 3 0 83,965 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 729 8,468 SH   DFND 5,3 0 8,468 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,908 22,153 SH   DFND 2 0 22,153 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,586 157,735 SH   DFND 1 0 157,735 0
MYLAN N V SHS EURO N59465109 284 14,892 SH   DFND 1 0 14,892 0
MYLAN N V SHS EURO N59465109 819 43,037 SH   DFND 5,3 0 43,037 0
MYLAN N V SHS EURO N59465109 4,548 238,840 SH   DFND 2 0 238,840 0
NXP SEMICONDUCTORS N V COM N6596X109 2,473 25,339 SH   DFND 1 0 25,339 0
NXP SEMICONDUCTORS N V COM N6596X109 7,618 78,050 SH   DFND 2 0 78,050 0
WRIGHT MED GROUP N V ORD SHS N96617118 57 1,921 SH   DFND 2 0 1,921 0
WRIGHT MED GROUP N V ORD SHS N96617118 796 26,690 SH   DFND 1 0 26,690 0
ADIENT PLC ORD SHS G0084W101 404 16,643 SH   DFND 2 0 16,643 0
ADIENT PLC ORD SHS G0084W101 942 38,798 SH   DFND 1 0 38,798 0
ALKERMES PLC SHS G01767105 3,185 141,316 SH   DFND 2 0 141,316 0
ALLEGION PUB LTD CO ORD SHS G0176J109 211 1,910 SH   DFND 2 0 1,910 0
ALLEGION PUB LTD CO ORD SHS G0176J109 614 5,553 SH   DFND 3 0 5,553 0
ALLEGION PUB LTD CO ORD SHS G0176J109 764 6,909 SH   DFND 5,3 0 6,909 0
ALLEGION PUB LTD CO ORD SHS G0176J109 905 8,187 SH   DFND 1 0 8,187 0
ALLERGAN PLC SHS G0177J108 1,058 6,319 SH   DFND 5,3 0 6,319 0
ALLERGAN PLC SHS G0177J108 1,514 9,043 SH   DFND 3 0 9,043 0
ALLERGAN PLC SHS G0177J108 3,664 21,883 SH   DFND 1 0 21,883 0
ALLERGAN PLC SHS G0177J108 5,229 31,233 SH   DFND 2 0 31,233 0
AMCOR PLC ORD G0250X107 770 67,017 SH   DFND 5,3 0 67,017 0
AMCOR PLC ORD G0250X107 784 68,215 SH   DFND 2 0 68,215 0
AMDOCS LTD SHS G02602103 360 5,806 SH   DFND 2 0 5,806 0
AMDOCS LTD SHS G02602103 474 7,627 SH   DFND 1 0 7,627 0
AON PLC SHS CL A G0408V102 1,162 6,023 SH   DFND 2 0 6,023 0
AON PLC SHS CL A G0408V102 4,155 21,533 SH   DFND 1 0 21,533 0
AON PLC SHS CL A G0408V102 741 3,840 SH   DFND 5,3 0 3,840 0
AON PLC SHS CL A G0408V102 2,892 14,988 SH   DFND 3 0 14,569 419
ARCH CAP GROUP LTD ORD G0450A105 200 5,386 SH   DFND 2 0 5,386 0
ARCH CAP GROUP LTD ORD G0450A105 191 5,152 SH   DFND 3 0 5,152 0
ASSURED GUARANTY LTD COM G0585R106 561 13,333 SH   DFND 2 0 13,333 0
ATLASSIAN CORP PLC CL A G06242104 453 3,466 SH   DFND 1 0 3,466 0
ATLASSIAN CORP PLC CL A G06242104 510 3,896 SH   DFND 2 0 3,896 0
ATHENE HLDG LTD CL A G0684D107 147 3,422 SH   DFND 2 0 3,422 0
ATHENE HLDG LTD CL A G0684D107 207 4,807 SH   DFND 1 0 4,807 0
SANDRIDGE ENERGY INC COM NEW 80007P869 52 7,568 SH   DFND 4 0 7,568 0
ISHARES TR IBOXX INV CP ETF 464287242 91,138 732,801 SH   DFND 4 0 732,801 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 25,090 591,311 SH   DFND 4 0 591,311 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,008 39,893 SH   DFND   0 39,893 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 28,984 575,200 SH   DFND 4 0 575,200 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,001 39,718 SH   DFND   0 39,718 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,895 313,467 SH   DFND 4 0 313,467 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,009 19,749 SH   DFND   0 19,749 0