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
ABB LTD SPONSORED ADR 000375204 36 1,838 SH   DFND 2 0 1,838 0
ABB LTD SPONSORED ADR 000375204 1,449 73,657 SH   DFND 1 0 73,657 0
ABM INDS INC COM 000957100 425 11,703 SH   DFND 2 0 11,703 0
AFLAC INC COM 001055102 742 14,186 SH   DFND 5,3 0 14,186 0
AFLAC INC COM 001055102 1,013 19,359 SH   DFND 3 0 19,359 0
AFLAC INC COM 001055102 2,856 54,584 SH   DFND 2 0 54,584 0
AFLAC INC COM 001055102 12,700 242,733 SH   DFND 1 0 242,733 0
APPLIED MATLS INC COM 038222105 714 14,302 SH   DFND 5,3 0 14,302 0
APPLIED MATLS INC COM 038222105 13,269 265,902 SH   DFND 2 0 265,902 0
APPLIED MATLS INC COM 038222105 22,355 448,002 SH   DFND 1 0 448,002 0
APTARGROUP INC COM 038336103 470 3,967 SH   DFND 2 0 3,967 0
AQUA AMERICA INC COM 03836W103 169 3,772 SH   DFND 3 0 3,772 0
AQUA AMERICA INC COM 03836W103 1,215 27,101 SH   DFND 1 0 27,101 0
AQUA AMERICA INC COM 03836W103 2,060 45,951 SH   DFND 2 0 45,951 0
ARAMARK COM 03852U106 35 813 SH   DFND 3 0 813 0
ARAMARK COM 03852U106 168 3,844 SH   DFND 2 0 3,844 0
ARCBEST CORP COM 03937C105 362 11,903 SH   DFND 2 0 11,903 0
ARCH COAL INC CL A 039380407 518 6,975 SH   DFND 1 0 6,975 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 292 20,539 SH   DFND 2 0 20,539 0
ARCHER DANIELS MIDLAND CO COM 039483102 725 17,642 SH   DFND 5,3 0 17,642 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,383 106,723 SH   DFND 1 0 106,723 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,303 299,551 SH   DFND 2 0 299,551 0
ARCHROCK INC COM 03957W106 389 38,968 SH   DFND 2 0 38,968 0
ARCHROCK INC COM 03957W106 426 42,730 SH   DFND 1 0 42,730 0
ARCOSA INC COM 039653100 10 295 SH   DFND 1 0 295 0
ARCOSA INC COM 039653100 293 8,564 SH   DFND 2 0 8,564 0
ARCONIC INC COM 03965L100 606 23,321 SH   DFND 2 0 23,321 0
ARCONIC INC COM 03965L100 705 27,110 SH   DFND 5,3 0 27,110 0
ARES CAP CORP COM 04010L103 7,688 412,467 SH   DFND 1 0 412,467 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 33 2,208 SH   DFND 2 0 2,208 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,312 356,485 SH   DFND 1 0 356,485 0
ARISTA NETWORKS INC COM 040413106 720 3,013 SH   DFND 5,3 0 3,013 0
ARISTA NETWORKS INC COM 040413106 1,621 6,783 SH   DFND 2 0 6,783 0
ARMADA HOFFLER PPTYS INC COM 04208T108 132 7,320 SH   DFND 2 0 7,320 0
ARMADA HOFFLER PPTYS INC COM 04208T108 257 14,220 SH   DFND 1 0 14,220 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 389 23,243 SH   DFND 1 0 23,243 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 280 2,892 SH   DFND 1 0 2,892 0
ARROW ELECTRS INC COM 042735100 240 3,214 SH   DFND 2 0 3,214 0
ARROW ELECTRS INC COM 042735100 447 5,995 SH   DFND 1 0 5,995 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41 1,451 SH   DFND 1 0 1,451 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 206 7,327 SH   DFND 2 0 7,327 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 540 19,108 SH   DFND 1 0 19,108 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 570 5,568 SH   DFND 2 0 5,568 0
ASHLAND GLOBAL HLDGS INC COM 044186104 99 1,280 SH   DFND 1 0 1,280 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,018 117,035 SH   DFND 2 0 116,085 950
ASPEN TECHNOLOGY INC COM 045327103 402 3,265 SH   DFND 2 0 3,265 0
ASPEN TECHNOLOGY INC COM 045327103 942 7,656 SH   DFND 1 0 7,656 0
ASSERTIO THERAPEUTICS INC COM 04545L107 45 35,285 SH   DFND 2 0 35,285 0
ASSOCIATED BANC CORP COM 045487105 245 12,077 SH   DFND 1 0 12,077 0
ASSOCIATED BANC CORP COM 045487105 347 17,113 SH   DFND 2 0 17,113 0
ASSURANT INC COM 04621X108 739 5,875 SH   DFND 5,3 0 5,875 0
ASSURANT INC COM 04621X108 1,705 13,551 SH   DFND 2 0 13,551 0
ASSURANT INC COM 04621X108 19,159 152,273 SH   DFND 1 0 152,273 0
ASTRAZENECA PLC SPONSORED ADR 046353108 451 10,109 SH   DFND 2 0 10,109 0
ASTRAZENECA PLC SPONSORED ADR 046353108 678 15,209 SH   DFND 1 0 15,209 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 156 4,180 SH   DFND 2 0 4,180 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,781 155,183 SH   DFND 1 0 155,183 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 45 1,785 SH   DFND 1 0 1,785 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 272 10,784 SH   DFND 2 0 10,784 0
ATMOS ENERGY CORP COM 049560105 762 6,693 SH   DFND 5,3 0 6,693 0
ATMOS ENERGY CORP COM 049560105 2,383 20,922 SH   DFND 2 0 20,922 0
ATMOS ENERGY CORP COM 049560105 5,617 49,323 SH   DFND 1 0 49,323 0
AUTODESK INC COM 052769106 707 4,785 SH   DFND 5,3 0 4,785 0
AUTODESK INC COM 052769106 9,718 65,797 SH   DFND 2 0 65,797 0
AUTOHOME INC SP ADR RP CL A 05278C107 753 9,059 SH   DFND 2 0 9,059 0
AUTOLIV INC COM 052800109 217 2,745 SH   DFND 1 0 2,745 0
AUTOLIV INC COM 052800109 234 2,963 SH   DFND 3 0 2,963 0
AUTOLIV INC COM 052800109 312 3,954 SH   DFND 2 0 3,954 0
AUTOMATIC DATA PROCESSING IN COM 053015103 742 4,597 SH   DFND 5,3 0 4,597 0
AUTOMATIC DATA PROCESSING IN COM 053015103 999 6,191 SH   DFND 3 0 6,191 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,673 28,948 SH   DFND 1 0 28,948 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,039 105,555 SH   DFND 2 0 105,555 0
AUTONATION INC COM 05329W102 479 9,456 SH   DFND 2 0 9,456 0
AUTOZONE INC COM 053332102 693 639 SH   DFND 5,3 0 639 0
AUTOZONE INC COM 053332102 1,759 1,622 SH   DFND 2 0 1,622 0
AVALONBAY CMNTYS INC COM 053484101 764 3,546 SH   DFND 5,3 0 3,546 0
AVALONBAY CMNTYS INC COM 053484101 1,670 7,754 SH   DFND 2 0 7,754 0
AVALONBAY CMNTYS INC COM 053484101 4,356 20,229 SH   DFND 1 0 20,229 0
AVALONBAY CMNTYS INC COM 053484101 8,025 37,269 SH   DFND 3 0 37,269 0
AVANOS MED INC COM 05350V106 817 21,803 SH   DFND 2 0 21,803 0
AVANGRID INC COM 05351W103 829 15,870 SH   DFND 1 0 15,870 0
AVANGRID INC COM 05351W103 2,341 44,807 SH   DFND 2 0 44,807 0
AVEDRO INC COM 05355N109 319 14,053 SH   DFND 2 0 14,053 0
AVERY DENNISON CORP COM 053611109 707 6,227 SH   DFND 2 0 6,227 0
AVERY DENNISON CORP COM 053611109 716 6,301 SH   DFND 5,3 0 6,301 0
AVERY DENNISON CORP COM 053611109 8,023 70,642 SH   DFND 1 0 70,642 0
AVIS BUDGET GROUP INC COM 053774105 128 4,545 SH   DFND 1 0 4,545 0
AVIS BUDGET GROUP INC COM 053774105 269 9,514 SH   DFND 2 0 9,514 0
AVISTA CORP COM 05379B107 149 3,066 SH   DFND 1 0 3,066 0
AVISTA CORP COM 05379B107 9,126 188,400 SH   DFND 2 0 185,707 2,693
AVNET INC COM 053807103 742 16,683 SH   DFND 1 0 16,683 0
AVNET INC COM 053807103 1,103 24,795 SH   DFND 2 0 24,795 0
AVON PRODS INC COM 054303102 529 120,210 SH   DFND 2 0 120,210 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 460 26,913 SH   DFND 2 0 26,913 0
AXA EQUITABLE HLDGS INC COM 054561105 496 22,404 SH   DFND 2 0 22,404 0
AXON ENTERPRISE INC COM 05464C101 669 11,774 SH   DFND 2 0 11,774 0
CDW CORP COM 12514G108 810 6,574 SH   DFND 5,3 0 6,574 0
CDW CORP COM 12514G108 1,245 10,099 SH   DFND 1 0 10,099 0
CDW CORP COM 12514G108 1,344 10,906 SH   DFND 2 0 10,906 0
CDW CORP COM 12514G108 6,406 51,978 SH   DFND 3 0 50,452 1,526
CF INDS HLDGS INC COM 125269100 114 2,325 SH   DFND 1 0 2,325 0
CF INDS HLDGS INC COM 125269100 724 14,715 SH   DFND 5,3 0 14,715 0
CF INDS HLDGS INC COM 125269100 762 15,487 SH   DFND 2 0 15,487 0
CF INDS HLDGS INC COM 125269100 2,893 58,807 SH   DFND 3 0 57,038 1,769
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 354 SH   DFND 3 0 354 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 916 SH   DFND 1 0 916 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 715 8,432 SH   DFND 5,3 0 8,432 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 807 9,513 SH   DFND 2 0 9,513 0
CIGNA CORP NEW COM 125523100 693 4,566 SH   DFND 5,3 0 4,566 0
CIGNA CORP NEW COM 125523100 1,265 8,332 SH   DFND 1 0 8,332 0
CIGNA CORP NEW COM 125523100 1,825 12,021 SH   DFND 2 0 12,021 0
CIT GROUP INC COM NEW 125581801 310 6,832 SH   DFND 1 0 6,832 0
CIT GROUP INC COM NEW 125581801 1,022 22,558 SH   DFND 2 0 22,558 0
CME GROUP INC COM 12572Q105 153 724 SH   DFND 3 0 724 0
CME GROUP INC COM 12572Q105 754 3,569 SH   DFND 5,3 0 3,569 0
CME GROUP INC COM 12572Q105 2,620 12,395 SH   DFND 2 0 12,395 0
CME GROUP INC COM 12572Q105 13,401 63,411 SH   DFND 1 0 63,411 0
CMS ENERGY CORP COM 125896100 32 499 SH   DFND 3 0 499 0
CMS ENERGY CORP COM 125896100 767 11,986 SH   DFND 5,3 0 11,986 0
CMS ENERGY CORP COM 125896100 2,827 44,200 SH   DFND 2 0 44,200 0
CMS ENERGY CORP COM 125896100 23,820 372,480 SH   DFND 1 0 372,480 0
CNA FINL CORP COM 126117100 381 7,733 SH   DFND 1 0 7,733 0
CNOOC LTD SPONSORED ADR 126132109 64 420 SH   DFND 2 0 420 0
CNOOC LTD SPONSORED ADR 126132109 1,403 9,212 SH   DFND 1 0 9,212 0
CNO FINL GROUP INC COM 12621E103 897 56,685 SH   DFND 2 0 56,685 0
CSG SYS INTL INC COM 126349109 5,807 112,364 SH   DFND 2 0 110,966 1,398
CSX CORP COM 126408103 702 10,134 SH   DFND 5,3 0 10,134 0
CSX CORP COM 126408103 2,980 43,020 SH   DFND 1 0 43,020 0
CSX CORP COM 126408103 16,941 244,567 SH   DFND 2 0 244,567 0
CNX RESOURCES CORPORATION COM 12653C108 258 35,517 SH   DFND 1 0 35,517 0
CNX RESOURCES CORPORATION COM 12653C108 885 121,889 SH   DFND 2 0 121,889 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,913 135,704 SH   DFND 1 0 135,704 0
CVB FINL CORP COM 126600105 154 7,367 SH   DFND 2 0 7,367 0
CVB FINL CORP COM 126600105 166 7,959 SH   DFND 1 0 7,959 0
CVR ENERGY INC COM 12662P108 221 5,012 SH   DFND 2 0 5,012 0
CVR ENERGY INC COM 12662P108 4,306 97,806 SH   DFND 1 0 97,806 0
CVS HEALTH CORP COM 126650100 723 11,464 SH   DFND 5,3 0 11,464 0
CVS HEALTH CORP COM 126650100 1,265 20,063 SH   DFND 3 0 20,063 0
CVS HEALTH CORP COM 126650100 5,638 89,388 SH   DFND 2 0 89,388 0
CVS HEALTH CORP COM 126650100 13,896 220,327 SH   DFND 1 0 220,327 0
CONAGRA BRANDS INC COM 205887102 754 24,587 SH   DFND 5,3 0 24,587 0
CONAGRA BRANDS INC COM 205887102 1,531 49,918 SH   DFND 1 0 49,918 0
CONAGRA BRANDS INC COM 205887102 3,371 109,861 SH   DFND 2 0 109,861 0
CONCHO RES INC COM 20605P101 286 4,212 SH   DFND 1 0 4,212 0
CONCHO RES INC COM 20605P101 652 9,598 SH   DFND 2 0 9,598 0
CONCHO RES INC COM 20605P101 678 9,984 SH   DFND 5,3 0 9,984 0
CONMED CORP COM 207410101 359 3,737 SH   DFND 2 0 3,737 0
CONNS INC COM 208242107 82 3,288 SH   DFND 1 0 3,288 0
CONNS INC COM 208242107 321 12,896 SH   DFND 2 0 12,896 0
CONOCOPHILLIPS COM 20825C104 730 12,808 SH   DFND 5,3 0 12,808 0
CONOCOPHILLIPS COM 20825C104 1,116 19,588 SH   DFND 1 0 19,588 0
CONOCOPHILLIPS COM 20825C104 6,724 118,010 SH   DFND 3 0 115,229 2,781
CONOCOPHILLIPS COM 20825C104 9,796 171,918 SH   DFND 2 0 171,918 0
CONSOLIDATED COMM HLDGS INC COM 209034107 201 42,136 SH   DFND 1 0 42,136 0
CONSOLIDATED EDISON INC COM 209115104 191 2,027 SH   DFND 3 0 2,027 0
CONSOLIDATED EDISON INC COM 209115104 772 8,177 SH   DFND 5,3 0 8,177 0
CONSOLIDATED EDISON INC COM 209115104 3,035 32,126 SH   DFND 1 0 32,126 0
CONSOLIDATED EDISON INC COM 209115104 4,257 45,061 SH   DFND 2 0 45,061 0
CONSTELLATION BRANDS INC CL A 21036P108 746 3,599 SH   DFND 5,3 0 3,599 0
CONSTELLATION BRANDS INC CL A 21036P108 2,648 12,773 SH   DFND 3 0 12,407 366
CONSTELLATION BRANDS INC CL A 21036P108 7,356 35,488 SH   DFND 2 0 35,488 0
CONSTELLATION BRANDS INC CL A 21036P108 16,227 78,286 SH   DFND 1 0 78,286 0
CONTINENTAL RESOURCES INC COM 212015101 366 11,877 SH   DFND 2 0 11,877 0
COOPER COS INC COM NEW 216648402 661 2,224 SH   DFND 2 0 2,224 0
COOPER COS INC COM NEW 216648402 723 2,436 SH   DFND 5,3 0 2,436 0
COOPER STD HLDGS INC COM 21676P103 217 5,302 SH   DFND 2 0 5,302 0
COPART INC COM 217204106 274 3,412 SH   DFND 1 0 3,412 0
COPART INC COM 217204106 316 3,934 SH   DFND 2 0 3,934 0
COPART INC COM 217204106 721 8,977 SH   DFND 5,3 0 8,977 0
COPART INC COM 217204106 2,594 32,296 SH   DFND 3 0 31,371 925
CORCEPT THERAPEUTICS INC COM 218352102 93 6,581 SH   DFND 2 0 6,581 0
CORCEPT THERAPEUTICS INC COM 218352102 141 9,952 SH   DFND 1 0 9,952 0
CORE MARK HOLDING CO INC COM 218681104 300 9,329 SH   DFND 2 0 9,329 0
CORESITE RLTY CORP COM 21870Q105 334 2,744 SH   DFND 2 0 2,744 0
CORESITE RLTY CORP COM 21870Q105 1,627 13,353 SH   DFND 3 0 13,353 0
CORESITE RLTY CORP COM 21870Q105 8,363 68,634 SH   DFND 1 0 68,634 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,314 27,823 SH   DFND 1 0 27,823 0
CORELOGIC INC COM 21871D103 415 8,971 SH   DFND 2 0 8,971 0
CORECIVIC INC COM 21871N101 195 11,269 SH   DFND 2 0 11,269 0
CORECIVIC INC COM 21871N101 632 36,596 SH   DFND 1 0 36,596 0
COREPOINT LODGING INC COM 21872L104 355 35,105 SH   DFND 1 0 35,105 0
CORNERSTONE ONDEMAND INC COM 21925Y103 235 4,291 SH   DFND 2 0 4,291 0
CORNING INC COM 219350105 170 5,961 SH   DFND 3 0 5,961 0
CORNING INC COM 219350105 694 24,350 SH   DFND 5,3 0 24,350 0
CORNING INC COM 219350105 1,529 53,607 SH   DFND 2 0 53,607 0
CORNING INC COM 219350105 1,695 59,418 SH   DFND 1 0 59,418 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 251 8,417 SH   DFND 2 0 8,417 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 543 18,234 SH   DFND 1 0 18,234 0
CORTEVA INC COM 22052L104 207 7,381 SH   DFND 1 0 7,381 0
CORTEVA INC COM 22052L104 683 24,383 SH   DFND 5,3 0 24,383 0
CORTEVA INC COM 22052L104 1,230 43,938 SH   DFND 2 0 43,938 0
COSTCO WHSL CORP NEW COM 22160K105 725 2,516 SH   DFND 5,3 0 2,516 0
COSTCO WHSL CORP NEW COM 22160K105 2,612 9,067 SH   DFND 1 0 9,067 0
COSTCO WHSL CORP NEW COM 22160K105 3,116 10,814 SH   DFND 3 0 10,572 242
COSTCO WHSL CORP NEW COM 22160K105 28,179 97,806 SH   DFND 2 0 97,806 0
COSTAR GROUP INC COM 22160N109 476 803 SH   DFND 1 0 803 0
COSTAR GROUP INC COM 22160N109 591 996 SH   DFND 2 0 996 0
COTY INC COM CL A 222070203 724 68,895 SH   DFND 5,3 0 68,895 0
COTY INC COM CL A 222070203 930 88,521 SH   DFND 1 0 88,521 0
COTY INC COM CL A 222070203 1,509 143,579 SH   DFND 2 0 143,579 0
COUPA SOFTWARE INC COM 22266L106 745 5,752 SH   DFND 2 0 5,752 0
COUSINS PPTYS INC COM NEW 222795502 627 16,685 SH   DFND 1 0 16,685 0
COUSINS PPTYS INC COM NEW 222795502 4,635 123,298 SH   DFND 3 0 123,298 0
COUSINS PPTYS INC COM NEW 222795502 9,322 247,987 SH   DFND 2 0 247,987 0
COVANTA HLDG CORP COM 22282E102 3,376 195,240 SH   DFND 1 0 195,240 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 483 2,970 SH   DFND 2 0 2,970 0
CRANE CO COM 224399105 157 1,943 SH   DFND 1 0 1,943 0
CRANE CO COM 224399105 3,832 47,525 SH   DFND 2 0 47,121 404
CREDIT ACCEP CORP MICH COM 225310101 7,502 16,263 SH   DFND 3 0 15,786 477
CREDIT SUISSE GROUP SPONSORED ADR 225401108 224 18,357 SH   DFND 2 0 18,357 0
CREE INC COM 225447101 1,112 22,702 SH   DFND 2 0 22,702 0
CRESCENT PT ENERGY CORP COM 22576C101 314 73,742 SH   DFND 1 0 73,742 0
CROSS CTRY HEALTHCARE INC COM 227483104 426 41,339 SH   DFND 2 0 41,339 0
CROWN CASTLE INTL CORP NEW COM 22822V101 748 5,383 SH   DFND 5,3 0 5,383 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,895 28,021 SH   DFND 2 0 28,021 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,181 37,273 SH   DFND 1 0 37,273 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,850 56,469 SH   DFND 3 0 56,469 0
CROWN HOLDINGS INC COM 228368106 517 7,825 SH   DFND 2 0 7,825 0
CROWN HOLDINGS INC COM 228368106 818 12,376 SH   DFND 1 0 12,376 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,468 118,411 SH   DFND 2 0 118,411 0
CUBESMART COM 229663109 324 9,288 SH   DFND 1 0 9,288 0
CUBESMART COM 229663109 497 14,248 SH   DFND 2 0 14,248 0
CUBESMART COM 229663109 1,014 29,067 SH   DFND 3 0 29,067 0
CULLEN FROST BANKERS INC COM 229899109 223 2,517 SH   DFND 2 0 2,517 0
CULLEN FROST BANKERS INC COM 229899109 816 9,213 SH   DFND 1 0 9,213 0
CUMMINS INC COM 231021106 596 3,662 SH   DFND 1 0 3,662 0
CUMMINS INC COM 231021106 724 4,448 SH   DFND 5,3 0 4,448 0
CUMMINS INC COM 231021106 1,999 12,287 SH   DFND 3 0 12,287 0
CUMMINS INC COM 231021106 2,816 17,313 SH   DFND 2 0 17,313 0
CURTISS WRIGHT CORP COM 231561101 122 941 SH   DFND 1 0 941 0
CURTISS WRIGHT CORP COM 231561101 512 3,960 SH   DFND 2 0 3,960 0
CUSTOMERS BANCORP INC COM 23204G100 236 11,366 SH   DFND 2 0 11,366 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,007 43,134 SH   DFND 1 0 43,134 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,833 121,391 SH   DFND 2 0 121,391 0
CYRUSONE INC COM 23283R100 1,595 20,159 SH   DFND 2 0 20,159 0
CYRUSONE INC COM 23283R100 2,438 30,824 SH   DFND 1 0 30,824 0
DMC GLOBAL INC COM 23291C103 299 6,794 SH   DFND 2 0 6,794 0
FNB CORP PA COM 302520101 183 15,893 SH   DFND 2 0 15,893 0
FNB CORP PA COM 302520101 2,841 246,372 SH   DFND 1 0 246,372 0
FS KKR CAPITAL CORP COM 302635107 3,247 557,004 SH   DFND 1 0 557,004 0
FACEBOOK INC CL A 30303M102 699 3,923 SH   DFND 5,3 0 3,923 0
FACEBOOK INC CL A 30303M102 9,948 55,864 SH   DFND 3 0 54,776 1,088
FACEBOOK INC CL A 30303M102 24,729 138,867 SH   DFND 1 0 138,867 0
FACEBOOK INC CL A 30303M102 95,031 533,644 SH   DFND 2 0 533,644 0
FACTSET RESH SYS INC COM 303075105 154 635 SH   DFND 3 0 635 0
FACTSET RESH SYS INC COM 303075105 874 3,598 SH   DFND 2 0 3,598 0
FAIR ISAAC CORP COM 303250104 1,212 3,993 SH   DFND 1 0 3,993 0
FAIR ISAAC CORP COM 303250104 1,223 4,028 SH   DFND 2 0 4,028 0
FATE THERAPEUTICS INC COM 31189P102 197 12,653 SH   DFND 1 0 12,653 0
FASTENAL CO COM 311900104 175 5,345 SH   DFND 3 0 5,345 0
FASTENAL CO COM 311900104 713 21,832 SH   DFND 5,3 0 21,832 0
FASTENAL CO COM 311900104 4,968 152,081 SH   DFND 2 0 152,081 0
FEDERATED INVS INC PA CL B 314211103 3 89 SH   DFND 2 0 89 0
FEDERATED INVS INC PA CL B 314211103 281 8,676 SH   DFND 1 0 8,676 0
FEDERATED PREM MUN INC FD COM 31423P108 31 2,196 SH   DFND 2 0 2,196 0
FEDERATED PREM MUN INC FD COM 31423P108 1,519 107,033 SH   DFND 1 0 107,033 0
FEDEX CORP COM 31428X106 614 4,218 SH   DFND 5,3 0 4,218 0
FEDEX CORP COM 31428X106 1,513 10,394 SH   DFND 3 0 10,394 0
FEDEX CORP COM 31428X106 4,823 33,134 SH   DFND 1 0 33,134 0
FEDEX CORP COM 31428X106 6,323 43,434 SH   DFND 2 0 43,434 0
F5 NETWORKS INC COM 315616102 435 3,095 SH   DFND 1 0 3,095 0
F5 NETWORKS INC COM 315616102 737 5,252 SH   DFND 5,3 0 5,252 0
F5 NETWORKS INC COM 315616102 2,708 19,283 SH   DFND 2 0 19,283 0
FIBROGEN INC COM 31572Q808 2,270 61,383 SH   DFND 2 0 61,383 0
FIDELITY NATL INFORMATION SV COM 31620M106 172 1,294 SH   DFND 3 0 1,294 0
FIDELITY NATL INFORMATION SV COM 31620M106 745 5,611 SH   DFND 5,3 0 5,611 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,229 9,259 SH   DFND 1 0 9,259 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,616 42,300 SH   DFND 2 0 42,300 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 695 SH   DFND 3 0 695 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 198 4,465 SH   DFND 1 0 4,465 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 215 4,830 SH   DFND 2 0 4,830 0
FIFTH THIRD BANCORP COM 316773100 709 25,878 SH   DFND 5,3 0 25,878 0
FIFTH THIRD BANCORP COM 316773100 1,649 60,223 SH   DFND 2 0 60,223 0
FIFTH THIRD BANCORP COM 316773100 2,300 83,993 SH   DFND 1 0 83,993 0
FIFTH THIRD BANCORP COM 316773100 3,459 126,347 SH   DFND 3 0 123,171 3,176
58 COM INC SPON ADR REP A 31680Q104 302 6,123 SH   DFND 2 0 6,123 0
FIREEYE INC COM 31816Q101 214 16,008 SH   DFND 1 0 16,008 0
FIREEYE INC COM 31816Q101 239 17,890 SH   DFND 2 0 17,890 0
FIRST AMERN FINL CORP COM 31847R102 122 2,067 SH   DFND 2 0 2,067 0
FIRST AMERN FINL CORP COM 31847R102 172 2,920 SH   DFND 3 0 2,920 0
FIRST AMERN FINL CORP COM 31847R102 3,591 60,846 SH   DFND 1 0 60,846 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 212 449 SH   DFND 2 0 449 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 327 694 SH   DFND 1 0 694 0
FIRST FINL BANKSHARES COM 32020R109 814 24,421 SH   DFND 2 0 24,421 0
FIRST HORIZON NATL CORP COM 320517105 229 14,133 SH   DFND 3 0 14,133 0
FIRST HORIZON NATL CORP COM 320517105 2,161 133,374 SH   DFND 1 0 133,374 0
FIRST HORIZON NATL CORP COM 320517105 9,843 607,600 SH   DFND 2 0 602,568 5,032
FIRST HAWAIIAN INC COM 32051X108 256 9,603 SH   DFND 3 0 9,603 0
FIRST HAWAIIAN INC COM 32051X108 285 10,689 SH   DFND 2 0 10,689 0
FIRST HAWAIIAN INC COM 32051X108 527 19,738 SH   DFND 1 0 19,738 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 305 7,709 SH   DFND 2 0 7,709 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,328 58,848 SH   DFND 1 0 58,848 0
FIRST MAJESTIC SILVER CORP COM 32076V103 524 57,607 SH   DFND 1 0 57,607 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,587 174,554 SH   DFND 2 0 174,554 0
FIRST MERCHANTS CORP COM 320817109 2,649 70,366 SH   DFND 1 0 70,366 0
FIRST MIDWEST BANCORP DEL COM 320867104 64 3,276 SH   DFND 1 0 3,276 0
FIRST MIDWEST BANCORP DEL COM 320867104 565 29,018 SH   DFND 2 0 29,018 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 168 1,739 SH   DFND 3 0 1,739 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 742 7,674 SH   DFND 5,3 0 7,674 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,689 17,470 SH   DFND 2 0 17,470 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,198 33,075 SH   DFND 1 0 33,075 0
FIRST SOLAR INC COM 336433107 1,101 18,988 SH   DFND 2 0 18,988 0
FIRST TR INTER DUR PFD & IN COM 33718W103 706 29,883 SH   DFND 1 0 29,883 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11,216 708,505 SH   DFND 1 0 708,505 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 30 2,843 SH   DFND 2 0 2,843 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 830 78,624 SH   DFND 1 0 78,624 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,067 338,922 SH   DFND 1 0 338,922 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 34 2,062 SH   DFND 2 0 2,062 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,849 233,152 SH   DFND 1 0 233,152 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 36 2,370 SH   DFND 2 0 2,370 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 752 49,616 SH   DFND 1 0 49,616 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 700 SH   DFND 3 0 700 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,451 284,674 SH   DFND 1 0 284,674 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,317 288,964 SH   DFND 1 0 288,964 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 31 3,326 SH   DFND 2 0 3,326 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 643 68,927 SH   DFND 1 0 68,927 0
FIRSTCASH INC COM 33767D105 639 6,969 SH   DFND 2 0 6,969 0
FISERV INC COM 337738108 741 7,158 SH   DFND 5,3 0 7,158 0
FISERV INC COM 337738108 2,003 19,336 SH   DFND 1 0 19,336 0
FISERV INC COM 337738108 3,231 31,195 SH   DFND 3 0 30,257 938
FISERV INC COM 337738108 18,023 173,982 SH   DFND 2 0 173,982 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 567 15,187 SH   DFND 2 0 15,187 0
FIRSTENERGY CORP COM 337932107 748 15,504 SH   DFND 5,3 0 15,504 0
FIRSTENERGY CORP COM 337932107 1,038 21,531 SH   DFND 1 0 21,531 0
FIRSTENERGY CORP COM 337932107 5,517 114,387 SH   DFND 2 0 114,387 0
FIVE BELOW INC COM 33829M101 546 4,326 SH   DFND 2 0 4,326 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 250 11,912 SH   DFND 1 0 11,912 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,494 57,248 SH   DFND 1 0 57,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105 721 2,514 SH   DFND 5,3 0 2,514 0
FLEETCOR TECHNOLOGIES INC COM 339041105 880 3,070 SH   DFND 1 0 3,070 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,191 4,153 SH   DFND 2 0 4,153 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,074 10,720 SH   DFND 3 0 10,398 322
FLOWERS FOODS INC COM 343498101 204 8,835 SH   DFND 3 0 8,835 0
FLOWERS FOODS INC COM 343498101 673 29,078 SH   DFND 1 0 29,078 0
FLOWERS FOODS INC COM 343498101 2,054 88,787 SH   DFND 2 0 88,787 0
FLOWSERVE CORP COM 34354P105 120 2,559 SH   DFND 2 0 2,559 0
FLOWSERVE CORP COM 34354P105 707 15,130 SH   DFND 5,3 0 15,130 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,539 16,806 SH   DFND 2 0 16,806 0
FOOT LOCKER INC COM 344849104 129 2,981 SH   DFND 1 0 2,981 0
FOOT LOCKER INC COM 344849104 134 3,103 SH   DFND 2 0 3,103 0
FORD MTR CO DEL COM 345370860 712 77,716 SH   DFND 5,3 0 77,716 0
FORD MTR CO DEL COM 345370860 2,933 320,158 SH   DFND 1 0 320,158 0
FORD MTR CO DEL COM 345370860 4,340 473,839 SH   DFND 2 0 473,839 0
FORTIS INC COM 349553107 228 5,379 SH   DFND 1 0 5,379 0
FORTINET INC COM 34959E109 199 2,588 SH   DFND 1 0 2,588 0
FORTINET INC COM 34959E109 722 9,402 SH   DFND 5,3 0 9,402 0
FORTINET INC COM 34959E109 1,737 22,628 SH   DFND 2 0 22,628 0
FORTINET INC COM 34959E109 2,940 38,303 SH   DFND 3 0 37,151 1,152
FORTIVE CORP COM 34959J108 83 1,205 SH   DFND 1 0 1,205 0
FORTIVE CORP COM 34959J108 395 5,761 SH   DFND 2 0 5,761 0
FORTIVE CORP COM 34959J108 719 10,489 SH   DFND 5,3 0 10,489 0
FORTERRA INC COM 34960W106 139 19,284 SH   DFND 1 0 19,284 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 2,729 SH   DFND 2 0 2,729 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 5,741 SH   DFND 1 0 5,741 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 738 13,488 SH   DFND 5,3 0 13,488 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,107 93,360 SH   DFND 3 0 90,619 2,741
FORWARD AIR CORP COM 349853101 1,024 16,070 SH   DFND 2 0 16,070 0
FOSSIL GROUP INC COM 34988V106 73 5,831 SH   DFND 1 0 5,831 0
FOSSIL GROUP INC COM 34988V106 91 7,249 SH   DFND 2 0 7,249 0
FORTUNA SILVER MINES INC COM 349915108 322 104,118 SH   DFND 1 0 104,118 0
FORTUNA SILVER MINES INC COM 349915108 832 269,380 SH   DFND 2 0 269,380 0
FOUR CORNERS PPTY TR INC COM 35086T109 491 17,364 SH   DFND 2 0 17,364 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,100 144,964 SH   DFND 3 0 144,964 0
FOX CORP CL A COM 35137L105 64 2,016 SH   DFND 1 0 2,016 0
FOX CORP CL A COM 35137L105 470 14,904 SH   DFND 5,3 0 14,904 0
FOX CORP CL A COM 35137L105 2,591 82,178 SH   DFND 2 0 82,178 0
FOX CORP CL B COM 35137L204 215 6,829 SH   DFND 5,3 0 6,829 0
FOX CORP CL B COM 35137L204 1,736 55,040 SH   DFND 2 0 55,040 0
FRANCO NEVADA CORP COM 351858105 5,358 58,772 SH   DFND 2 0 58,772 0
GRACE W R & CO DEL NEW COM 38388F108 353 5,290 SH   DFND 2 0 5,290 0
GRAINGER W W INC COM 384802104 373 1,254 SH   DFND 3 0 1,254 0
GRAINGER W W INC COM 384802104 738 2,485 SH   DFND 5,3 0 2,485 0
GRAINGER W W INC COM 384802104 1,776 5,976 SH   DFND 2 0 5,976 0
GRAINGER W W INC COM 384802104 9,570 32,205 SH   DFND 1 0 32,205 0
GRANITE PT MTG TR INC COM 38741L107 204 10,882 SH   DFND 1 0 10,882 0
GRAPHIC PACKAGING HLDG CO COM 388689101 947 64,231 SH   DFND 1 0 64,231 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,352 498,423 SH   DFND 2 0 494,428 3,995
GRAY TELEVISION INC COM 389375106 141 8,656 SH   DFND 1 0 8,656 0
GRAY TELEVISION INC COM 389375106 518 31,740 SH   DFND 2 0 31,740 0
GREEN DOT CORP CL A 39304D102 215 8,504 SH   DFND 2 0 8,504 0
GREEN PLAINS INC COM 393222104 302 28,519 SH   DFND 2 0 28,519 0
GRIFFON CORP COM 398433102 856 40,837 SH   DFND 2 0 40,837 0
GROUP 1 AUTOMOTIVE INC COM 398905109 129 1,402 SH   DFND 1 0 1,402 0
GROUP 1 AUTOMOTIVE INC COM 398905109 900 9,752 SH   DFND 2 0 9,752 0
GRUBHUB INC COM 400110102 434 7,717 SH   DFND 2 0 7,717 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 623 13,103 SH   DFND 1 0 13,103 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,328 24,121 SH   DFND 1 0 24,121 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,013 135,734 SH   DFND 1 0 135,734 0
GUESS INC COM 401617105 168 9,050 SH   DFND 2 0 9,050 0
GUESS INC COM 401617105 779 42,056 SH   DFND 1 0 42,056 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 27,590 1,154,388 SH   DFND 3 0 1,154,388 0
GUIDEWIRE SOFTWARE INC COM 40171V100 412 3,906 SH   DFND 1 0 3,906 0
GULFPORT ENERGY CORP COM NEW 402635304 35 12,930 SH   DFND 1 0 12,930 0
GULFPORT ENERGY CORP COM NEW 402635304 224 82,771 SH   DFND 2 0 82,771 0
HCA HEALTHCARE INC COM 40412C101 74 614 SH   DFND 3 0 614 0
HCA HEALTHCARE INC COM 40412C101 685 5,690 SH   DFND 5,3 0 5,690 0
HCA HEALTHCARE INC COM 40412C101 2,221 18,442 SH   DFND 1 0 18,442 0
HCA HEALTHCARE INC COM 40412C101 6,158 51,140 SH   DFND 2 0 51,140 0
HCP INC COM 40414L109 776 21,767 SH   DFND 5,3 0 21,767 0
HCP INC COM 40414L109 4,534 127,250 SH   DFND 1 0 127,250 0
HCP INC COM 40414L109 5,195 145,814 SH   DFND 2 0 145,814 0
HCP INC COM 40414L109 13,093 367,471 SH   DFND 3 0 367,471 0
HDFC BANK LTD SPONSORED ADS 40415F101 741 12,992 SH   DFND 2 0 12,992 0
HD SUPPLY HLDGS INC COM 40416M105 374 9,547 SH   DFND 1 0 9,547 0
HNI CORP COM 404251100 1 40 SH   DFND 2 0 40 0
HNI CORP COM 404251100 241 6,788 SH   DFND 1 0 6,788 0
HMS HLDGS CORP COM 40425J101 159 4,624 SH   DFND 1 0 4,624 0
HMS HLDGS CORP COM 40425J101 168 4,871 SH   DFND 2 0 4,871 0
HSBC HLDGS PLC SPON ADR NEW 404280406 409 10,677 SH   DFND 2 0 10,677 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,128 55,604 SH   DFND 1 0 55,604 0
HP INC COM 40434L105 728 38,491 SH   DFND 5,3 0 38,491 0
HP INC COM 40434L105 909 48,063 SH   DFND 1 0 48,063 0
HP INC COM 40434L105 2,109 111,470 SH   DFND 2 0 111,470 0
HP INC COM 40434L105 3,369 178,045 SH   DFND 3 0 174,179 3,866
HAEMONETICS CORP COM 405024100 717 5,687 SH   DFND 2 0 5,687 0
HAIN CELESTIAL GROUP INC COM 405217100 1,273 59,278 SH   DFND 2 0 59,278 0
HALLIBURTON CO COM 406216101 683 36,232 SH   DFND 5,3 0 36,232 0
HALLIBURTON CO COM 406216101 735 39,003 SH   DFND 1 0 39,003 0
HALLIBURTON CO COM 406216101 1,385 73,498 SH   DFND 2 0 73,498 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 262 8,158 SH   DFND 1 0 8,158 0
HANCOCK WHITNEY CORPORATION COM 410120109 463 12,093 SH   DFND 1 0 12,093 0
HANCOCK WHITNEY CORPORATION COM 410120109 956 24,962 SH   DFND 2 0 24,962 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,141 78,658 SH   DFND 1 0 78,658 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 33 4,769 SH   DFND 2 0 4,769 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,351 197,867 SH   DFND 1 0 197,867 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 479 26,443 SH   DFND 1 0 26,443 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 661 SH   DFND 3 0 661 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,504 158,382 SH   DFND 1 0 158,382 0
HANCOCK JOHN INVS TR COM 410142103 22 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 29 1,687 SH   DFND 2 0 1,687 0
HANCOCK JOHN INVS TR COM 410142103 2,282 134,074 SH   DFND 1 0 134,074 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 957 47,809 SH   DFND 1 0 47,809 0
HANESBRANDS INC COM 410345102 143 9,302 SH   DFND 2 0 9,302 0
HANESBRANDS INC COM 410345102 711 46,394 SH   DFND 5,3 0 46,394 0
HANESBRANDS INC COM 410345102 2,391 156,079 SH   DFND 1 0 156,079 0
HANMI FINL CORP COM NEW 410495204 813 43,282 SH   DFND 2 0 43,282 0
JACOBS ENGR GROUP INC COM 469814107 37 408 SH   DFND 3 0 408 0
JACOBS ENGR GROUP INC COM 469814107 724 7,913 SH   DFND 1 0 7,913 0
JACOBS ENGR GROUP INC COM 469814107 737 8,052 SH   DFND 5,3 0 8,052 0
JACOBS ENGR GROUP INC COM 469814107 11,099 121,304 SH   DFND 2 0 121,304 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 42 4,764 SH   DFND 2 0 4,764 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 194 22,152 SH   DFND 1 0 22,152 0
JD COM INC SPON ADR CL A 47215P106 6,105 216,395 SH   DFND 2 0 216,395 0
JEFFERIES FINL GROUP INC COM 47233W109 16 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 104 5,634 SH   DFND 1 0 5,634 0
JEFFERIES FINL GROUP INC COM 47233W109 367 19,950 SH   DFND 2 0 19,950 0
JERNIGAN CAP INC COM 476405105 386 20,074 SH   DFND 1 0 20,074 0
JETBLUE AWYS CORP COM 477143101 953 56,923 SH   DFND 3 0 56,923 0
JETBLUE AWYS CORP COM 477143101 1,638 97,808 SH   DFND 2 0 97,808 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,369 243,390 SH   DFND 1 0 243,390 0
JOHNSON & JOHNSON COM 478160104 726 5,615 SH   DFND 5,3 0 5,615 0
JOHNSON & JOHNSON COM 478160104 5,068 39,175 SH   DFND 3 0 39,175 0
JOHNSON & JOHNSON COM 478160104 20,375 157,482 SH   DFND 2 0 157,482 0
JOHNSON & JOHNSON COM 478160104 30,681 237,140 SH   DFND 1 0 237,140 0
JONES LANG LASALLE INC COM 48020Q107 159 1,142 SH   DFND 1 0 1,142 0
JONES LANG LASALLE INC COM 48020Q107 1,302 9,365 SH   DFND 2 0 9,365 0
JONES LANG LASALLE INC COM 48020Q107 2,638 18,967 SH   DFND 3 0 18,397 570
J2 GLOBAL INC COM 48123V102 1,626 17,899 SH   DFND 2 0 17,899 0
J2 GLOBAL INC COM 48123V102 9,914 109,164 SH   DFND 1 0 109,164 0
JUNIPER NETWORKS INC COM 48203R104 749 30,260 SH   DFND 5,3 0 30,260 0
JUNIPER NETWORKS INC COM 48203R104 2,867 115,820 SH   DFND 2 0 115,820 0
JUNIPER NETWORKS INC COM 48203R104 2,959 119,558 SH   DFND 1 0 119,558 0
KAR AUCTION SVCS INC COM 48238T109 3 123 SH   DFND 2 0 123 0
KAR AUCTION SVCS INC COM 48238T109 3,417 139,193 SH   DFND 1 0 139,193 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 37 1,026 SH   DFND 2 0 1,026 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 594 16,640 SH   DFND 1 0 16,640 0
KBR INC COM 48242W106 326 13,291 SH   DFND 2 0 13,291 0
KBR INC COM 48242W106 1,110 45,223 SH   DFND 1 0 45,223 0
KLA CORPORATION COM NEW 482480100 779 4,885 SH   DFND 5,3 0 4,885 0
KLA CORPORATION COM NEW 482480100 2,903 18,207 SH   DFND 3 0 17,690 517
KLA CORPORATION COM NEW 482480100 3,472 21,777 SH   DFND 1 0 21,777 0
KLA CORPORATION COM NEW 482480100 8,286 51,963 SH   DFND 2 0 51,963 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 15 991 SH   DFND 3 0 991 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,219 335,185 SH   DFND 1 0 335,185 0
KKR & CO INC CL A 48251W104 276 10,270 SH   DFND 2 0 10,270 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 402 4,060 SH   DFND 2 0 4,060 0
KANSAS CITY SOUTHERN COM NEW 485170302 734 5,518 SH   DFND 5,3 0 5,518 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,467 11,030 SH   DFND 1 0 11,030 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,421 18,204 SH   DFND 2 0 18,204 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 32 2,192 SH   DFND 2 0 2,192 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,421 374,873 SH   DFND 1 0 374,873 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 37 3,447 SH   DFND 2 0 3,447 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,578 515,012 SH   DFND 1 0 515,012 0
KB HOME COM 48666K109 374 10,995 SH   DFND 1 0 10,995 0
KB HOME COM 48666K109 430 12,661 SH   DFND 2 0 12,661 0
KEANE GROUP INC COM 48669A108 159 26,247 SH   DFND 2 0 26,247 0
KELLOGG CO COM 487836108 229 3,563 SH   DFND 3 0 3,563 0
KELLOGG CO COM 487836108 746 11,593 SH   DFND 5,3 0 11,593 0
KELLOGG CO COM 487836108 7,084 110,080 SH   DFND 2 0 110,080 0
KELLOGG CO COM 487836108 10,511 163,338 SH   DFND 1 0 163,338 0
KELLY SVCS INC CL A 488152208 575 23,746 SH   DFND 2 0 23,746 0
KEMET CORP COM NEW 488360207 81 4,465 SH   DFND 1 0 4,465 0
KEMET CORP COM NEW 488360207 5,954 327,502 SH   DFND 2 0 324,797 2,705
KENNAMETAL INC COM 489170100 1,943 63,193 SH   DFND 2 0 63,193 0
KENNEDY-WILSON HLDGS INC COM 489398107 558 25,451 SH   DFND 2 0 25,451 0
KENNEDY-WILSON HLDGS INC COM 489398107 873 39,839 SH   DFND 1 0 39,839 0
KEURIG DR PEPPER INC COM 49271V100 1,823 66,712 SH   DFND 1 0 66,712 0
KEURIG DR PEPPER INC COM 49271V100 4,704 172,174 SH   DFND 2 0 172,174 0
KEYCORP NEW COM 493267108 717 40,198 SH   DFND 5,3 0 40,198 0
KEYCORP NEW COM 493267108 4,256 238,588 SH   DFND 1 0 238,588 0
KEYCORP NEW COM 493267108 6,232 349,315 SH   DFND 3 0 339,590 9,725
KEYCORP NEW COM 493267108 17,438 977,450 SH   DFND 2 0 969,937 7,513
KEYSIGHT TECHNOLOGIES INC COM 49338L103 717 7,375 SH   DFND 5,3 0 7,375 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,275 33,672 SH   DFND 2 0 33,672 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,554 67,395 SH   DFND 3 0 65,429 1,966
KILROY RLTY CORP COM 49427F108 554 7,115 SH   DFND 2 0 7,115 0
KILROY RLTY CORP COM 49427F108 1,298 16,660 SH   DFND 3 0 16,660 0
KIMBERLY CLARK CORP COM 494368103 788 5,546 SH   DFND 5,3 0 5,546 0
KIMBERLY CLARK CORP COM 494368103 3,042 21,414 SH   DFND 3 0 21,414 0
KIMBERLY CLARK CORP COM 494368103 10,797 76,011 SH   DFND 2 0 76,011 0
KIMBERLY CLARK CORP COM 494368103 19,095 134,425 SH   DFND 1 0 134,425 0
KIMCO RLTY CORP COM 49446R109 762 36,502 SH   DFND 5,3 0 36,502 0
KIMCO RLTY CORP COM 49446R109 1,209 57,892 SH   DFND 2 0 57,892 0
KIMCO RLTY CORP COM 49446R109 1,494 71,570 SH   DFND 1 0 71,570 0
KINDER MORGAN INC DEL COM 49456B101 739 35,878 SH   DFND 5,3 0 35,878 0
KINDER MORGAN INC DEL COM 49456B101 3,385 164,243 SH   DFND 3 0 160,230 4,013
KINDER MORGAN INC DEL COM 49456B101 5,009 243,055 SH   DFND 2 0 243,055 0
KINDER MORGAN INC DEL COM 49456B101 8,126 394,298 SH   DFND 1 0 394,298 0
KINROSS GOLD CORP COM 496902404 641 139,243 SH   DFND 1 0 139,243 0
KINROSS GOLD CORP COM 496902404 2,809 610,652 SH   DFND 2 0 610,652 0
KIRBY CORP COM 497266106 3,986 48,510 SH   DFND 2 0 48,232 278
KIRKLAND LAKE GOLD LTD COM 49741E100 3,902 87,093 SH   DFND 2 0 87,093 0
KITE RLTY GROUP TR COM NEW 49803T300 655 40,542 SH   DFND 1 0 40,542 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 872 24,017 SH   DFND 1 0 24,017 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,516 289,692 SH   DFND 2 0 287,947 1,745
KOHLS CORP COM 500255104 138 2,780 SH   DFND 1 0 2,780 0
KOHLS CORP COM 500255104 692 13,936 SH   DFND 5,3 0 13,936 0
KOHLS CORP COM 500255104 928 18,690 SH   DFND 2 0 18,690 0
KONTOOR BRANDS INC COM 50050N103 108 3,090 SH   DFND 2 0 3,090 0
KONTOOR BRANDS INC COM 50050N103 161 4,592 SH   DFND 1 0 4,592 0
KOPPERS HOLDINGS INC COM 50060P106 226 7,731 SH   DFND 2 0 7,731 0
KOSMOS ENERGY LTD COM 500688106 158 25,393 SH   DFND 1 0 25,393 0
METHANEX CORP COM 59151K108 262 7,400 SH   DFND 2 0 7,400 0
METHODE ELECTRS INC COM 591520200 257 7,642 SH   DFND 2 0 7,642 0
METHODE ELECTRS INC COM 591520200 284 8,443 SH   DFND 1 0 8,443 0
METLIFE INC COM 59156R108 716 15,183 SH   DFND 5,3 0 15,183 0
METLIFE INC COM 59156R108 3,688 78,194 SH   DFND 3 0 76,731 1,463
METLIFE INC COM 59156R108 6,635 140,689 SH   DFND 2 0 140,689 0
METLIFE INC COM 59156R108 7,610 161,368 SH   DFND 1 0 161,368 0
METTLER TOLEDO INTERNATIONAL COM 592688105 726 1,030 SH   DFND 5,3 0 1,030 0
METTLER TOLEDO INTERNATIONAL COM 592688105 743 1,055 SH   DFND 2 0 1,055 0
METTLER TOLEDO INTERNATIONAL COM 592688105 879 1,248 SH   DFND 1 0 1,248 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 367 66,792 SH   DFND 1 0 66,792 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 246 17,352 SH   DFND 1 0 17,352 0
MICROSOFT CORP COM 594918104 744 5,348 SH   DFND 5,3 0 5,348 0
MICROSOFT CORP COM 594918104 16,117 115,927 SH   DFND 3 0 114,423 1,504
MICROSOFT CORP COM 594918104 40,946 294,509 SH   DFND 1 0 294,509 0
MICROSOFT CORP COM 594918104 225,749 1,623,742 SH   DFND 2 0 1,623,742 0
MICROCHIP TECHNOLOGY INC COM 595017104 539 5,796 SH   DFND 1 0 5,796 0
MICROCHIP TECHNOLOGY INC COM 595017104 718 7,731 SH   DFND 5,3 0 7,731 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,127 76,707 SH   DFND 2 0 76,707 0
MICRON TECHNOLOGY INC COM 595112103 353 8,244 SH   DFND 3 0 8,244 0
MICRON TECHNOLOGY INC COM 595112103 623 14,543 SH   DFND 5,3 0 14,543 0
MICRON TECHNOLOGY INC COM 595112103 3,869 90,293 SH   DFND 1 0 90,293 0
MICRON TECHNOLOGY INC COM 595112103 19,204 448,159 SH   DFND 2 0 448,159 0
MID AMER APT CMNTYS INC COM 59522J103 752 5,784 SH   DFND 5,3 0 5,784 0
MID AMER APT CMNTYS INC COM 59522J103 1,040 7,999 SH   DFND 2 0 7,999 0
MID AMER APT CMNTYS INC COM 59522J103 1,120 8,618 SH   DFND 1 0 8,618 0
MID AMER APT CMNTYS INC COM 59522J103 2,319 17,837 SH   DFND 3 0 17,837 0
MILACRON HLDGS CORP COM 59870L106 492 29,526 SH   DFND 2 0 29,526 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,728 250,497 SH   DFND 1 0 250,497 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,578 318,280 SH   DFND 1 0 318,280 0
MOHAWK INDS INC COM 608190104 72 582 SH   DFND 1 0 582 0
MOHAWK INDS INC COM 608190104 725 5,845 SH   DFND 5,3 0 5,845 0
MOHAWK INDS INC COM 608190104 971 7,829 SH   DFND 2 0 7,829 0
MOLINA HEALTHCARE INC COM 60855R100 81 738 SH   DFND 1 0 738 0
MOLINA HEALTHCARE INC COM 60855R100 1,561 14,228 SH   DFND 2 0 14,228 0
MOLINA HEALTHCARE INC COM 60855R100 5,403 49,248 SH   DFND 3 0 47,802 1,446
MOLSON COORS BREWING CO CL B 60871R209 50 874 SH   DFND 1 0 874 0
MOLSON COORS BREWING CO CL B 60871R209 739 12,846 SH   DFND 5,3 0 12,846 0
MOLSON COORS BREWING CO CL B 60871R209 7,338 127,618 SH   DFND 2 0 127,618 0
MOMO INC ADR 60879B107 776 25,051 SH   DFND 2 0 25,051 0
MONDELEZ INTL INC CL A 609207105 751 13,580 SH   DFND 5,3 0 13,580 0
MONDELEZ INTL INC CL A 609207105 2,769 50,058 SH   DFND 3 0 48,641 1,417
MONDELEZ INTL INC CL A 609207105 5,720 103,399 SH   DFND 1 0 103,399 0
MONDELEZ INTL INC CL A 609207105 24,276 438,837 SH   DFND 2 0 438,837 0
NUTRIEN LTD COM 67077M108 354 7,096 SH   DFND 2 0 7,096 0
OGE ENERGY CORP COM 670837103 9,620 211,989 SH   DFND 1 0 211,989 0
OGE ENERGY CORP COM 670837103 21,764 479,605 SH   DFND 2 0 475,835 3,770
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,410 124,978 SH   DFND 1 0 124,978 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,338 232,930 SH   DFND 1 0 232,930 0
NUVEEN MUN VALUE FD INC COM 670928100 1,218 115,917 SH   DFND 1 0 115,917 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 1,879 SH   DFND 5,3 0 1,879 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,086 2,726 SH   DFND 1 0 2,726 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,487 21,296 SH   DFND 2 0 21,296 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,333 257,408 SH   DFND 1 0 257,408 0
OASIS PETE INC NEW COM 674215108 100 28,777 SH   DFND 1 0 28,777 0
OASIS PETE INC NEW COM 674215108 3,519 1,016,914 SH   DFND 2 0 1,016,914 0
OCCIDENTAL PETE CORP COM 674599105 606 13,634 SH   DFND 3 0 13,634 0
OCCIDENTAL PETE CORP COM 674599105 724 16,288 SH   DFND 5,3 0 16,288 0
OCCIDENTAL PETE CORP COM 674599105 2,545 57,237 SH   DFND 2 0 57,237 0
OCCIDENTAL PETE CORP COM 674599105 6,506 146,307 SH   DFND 1 0 146,307 0
OCEANEERING INTL INC COM 675232102 446 32,914 SH   DFND 2 0 32,914 0
OFFICE DEPOT INC COM 676220106 11 6,270 SH   DFND 1 0 6,270 0
OFFICE DEPOT INC COM 676220106 279 159,104 SH   DFND 2 0 159,104 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,269 41,411 SH   DFND 1 0 41,411 0
OIL STS INTL INC COM 678026105 564 42,389 SH   DFND 2 0 42,389 0
OKTA INC CL A 679295105 897 9,114 SH   DFND 2 0 9,114 0
OLD DOMINION FREIGHT LINE IN COM 679580100 97 572 SH   DFND 1 0 572 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,142 12,604 SH   DFND 2 0 12,604 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,408 20,049 SH   DFND 3 0 19,446 603
OLD NATL BANCORP IND COM 680033107 281 16,358 SH   DFND 2 0 16,358 0
OLD NATL BANCORP IND COM 680033107 1,155 67,110 SH   DFND 1 0 67,110 0
OLD REP INTL CORP COM 680223104 8,873 376,454 SH   DFND 2 0 371,472 4,982
OLD REP INTL CORP COM 680223104 9,021 382,733 SH   DFND 1 0 382,733 0
OLIN CORP COM PAR $1 680665205 248 13,225 SH   DFND 1 0 13,225 0
OLIN CORP COM PAR $1 680665205 12,052 643,785 SH   DFND 2 0 639,527 4,258
OLYMPIC STEEL INC COM 68162K106 416 28,898 SH   DFND 2 0 28,898 0
OMNICOM GROUP INC COM 681919106 717 9,153 SH   DFND 3 0 9,153 0
OMNICOM GROUP INC COM 681919106 718 9,165 SH   DFND 5,3 0 9,165 0
OMNICOM GROUP INC COM 681919106 4,136 52,825 SH   DFND 2 0 52,825 0
OMNICOM GROUP INC COM 681919106 7,833 100,034 SH   DFND 1 0 100,034 0
OMEGA HEALTHCARE INVS INC COM 681936100 753 18,022 SH   DFND 1 0 18,022 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,695 64,485 SH   DFND 2 0 64,485 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,514 275,528 SH   DFND 3 0 275,528 0
OMNOVA SOLUTIONS INC COM 682129101 322 32,021 SH   DFND 2 0 32,021 0
ON SEMICONDUCTOR CORP COM 682189105 985 51,261 SH   DFND 1 0 51,261 0
ON SEMICONDUCTOR CORP COM 682189105 1,378 71,742 SH   DFND 2 0 71,742 0
ONE GAS INC COM 68235P108 196 2,035 SH   DFND 1 0 2,035 0
ONE GAS INC COM 68235P108 1,310 13,629 SH   DFND 2 0 13,629 0
ONEOK INC NEW COM 682680103 727 9,860 SH   DFND 5,3 0 9,860 0
ONEOK INC NEW COM 682680103 4,724 64,105 SH   DFND 3 0 63,013 1,092
ONEOK INC NEW COM 682680103 6,284 85,282 SH   DFND 2 0 85,282 0
ONEOK INC NEW COM 682680103 6,468 87,768 SH   DFND 1 0 87,768 0
OPEN TEXT CORP COM 683715106 3,535 86,620 SH   DFND 1 0 86,620 0
ORACLE CORP COM 68389X105 752 13,664 SH   DFND 5,3 0 13,664 0
ORACLE CORP COM 68389X105 2,506 45,546 SH   DFND 3 0 45,546 0
ORACLE CORP COM 68389X105 5,659 102,836 SH   DFND 2 0 102,836 0
ORACLE CORP COM 68389X105 12,855 233,602 SH   DFND 1 0 233,602 0
ORANGE SPONSORED ADR 684060106 876 56,285 SH   DFND 1 0 56,285 0
OSHKOSH CORP COM 688239201 446 5,884 SH   DFND 3 0 5,884 0
OSHKOSH CORP COM 688239201 595 7,851 SH   DFND 1 0 7,851 0
OSHKOSH CORP COM 688239201 3,106 40,973 SH   DFND 2 0 40,694 279
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,253 134,740 SH   DFND 2 0 134,740 0
OUTFRONT MEDIA INC COM 69007J106 267 9,623 SH   DFND 2 0 9,623 0
OUTFRONT MEDIA INC COM 69007J106 436 15,696 SH   DFND 1 0 15,696 0
OWENS & MINOR INC NEW COM 690732102 153 26,298 SH   DFND 2 0 26,298 0
OWENS & MINOR INC NEW COM 690732102 474 81,584 SH   DFND 1 0 81,584 0
OWENS CORNING NEW COM 690742101 220 3,483 SH   DFND 1 0 3,483 0
OWENS CORNING NEW COM 690742101 388 6,142 SH   DFND 3 0 6,142 0
OWENS CORNING NEW COM 690742101 8,359 132,266 SH   DFND 2 0 131,480 786
OWENS ILL INC COM NEW 690768403 282 27,442 SH   DFND 2 0 27,442 0
OXFORD SQUARE CAP CORP COM 69181V107 150 24,091 SH   DFND 1 0 24,091 0
PBF ENERGY INC CL A 69318G106 182 6,705 SH   DFND 1 0 6,705 0
PBF ENERGY INC CL A 69318G106 1,230 45,221 SH   DFND 2 0 45,221 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 734 34,721 SH   DFND 1 0 34,721 0
PG&E CORP COM 69331C108 1,161 116,110 SH   DFND 2 0 116,110 0
PGT INNOVATIONS INC COM 69336V101 6,690 387,376 SH   DFND 2 0 381,725 5,651
PLDT INC SPONSORED ADR 69344D408 1,704 77,448 SH   DFND 1 0 77,448 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 51 3,393 SH   DFND 1 0 3,393 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,024 68,258 SH   DFND 2 0 68,258 0
REPLIGEN CORP COM 759916109 291 3,793 SH   DFND 1 0 3,793 0
REPLIGEN CORP COM 759916109 691 9,005 SH   DFND 2 0 9,005 0
RENT A CTR INC NEW COM 76009N100 139 5,397 SH   DFND 1 0 5,397 0
RENT A CTR INC NEW COM 76009N100 388 15,046 SH   DFND 2 0 15,046 0
REPUBLIC SVCS INC COM 760759100 747 8,626 SH   DFND 5,3 0 8,626 0
REPUBLIC SVCS INC COM 760759100 991 11,445 SH   DFND 3 0 11,445 0
REPUBLIC SVCS INC COM 760759100 1,737 20,075 SH   DFND 2 0 20,075 0
REPUBLIC SVCS INC COM 760759100 6,714 77,569 SH   DFND 1 0 77,569 0
RESMED INC COM 761152107 751 5,556 SH   DFND 5,3 0 5,556 0
RESMED INC COM 761152107 807 5,973 SH   DFND 2 0 5,973 0
RESTAURANT BRANDS INTL INC COM 76131D103 149 2,098 SH   DFND 1 0 2,098 0
RESTAURANT BRANDS INTL INC COM 76131D103 163 2,289 SH   DFND 2 0 2,289 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 191 10,472 SH   DFND 2 0 10,472 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,065 168,129 SH   DFND 1 0 168,129 0
RETAIL PPTYS AMER INC CL A 76131V202 220 17,867 SH   DFND 2 0 17,867 0
RETAIL PPTYS AMER INC CL A 76131V202 1,345 109,160 SH   DFND 1 0 109,160 0
REX AMERICAN RESOURCES CORP COM 761624105 225 2,952 SH   DFND 2 0 2,952 0
REXNORD CORP NEW COM 76169B102 394 14,580 SH   DFND 1 0 14,580 0
REXNORD CORP NEW COM 76169B102 4,244 156,900 SH   DFND 2 0 154,858 2,042
REXFORD INDL RLTY INC COM 76169C100 792 17,986 SH   DFND 2 0 17,986 0
REXFORD INDL RLTY INC COM 76169C100 6,126 139,163 SH   DFND 3 0 139,163 0
RING ENERGY INC COM 76680V108 25 15,482 SH   DFND 2 0 15,482 0
RIO TINTO PLC SPONSORED ADR 767204100 606 11,630 SH   DFND 2 0 11,630 0
RIO TINTO PLC SPONSORED ADR 767204100 1,972 37,867 SH   DFND 1 0 37,867 0
RMR REAL ESTATE INCOME FUND COM 76970B101 74 3,638 SH   DFND 2 0 3,638 0
RMR REAL ESTATE INCOME FUND COM 76970B101 587 28,801 SH   DFND 1 0 28,801 0
ROBERT HALF INTL INC COM 770323103 128 2,294 SH   DFND 2 0 2,294 0
ROBERT HALF INTL INC COM 770323103 141 2,529 SH   DFND 3 0 2,529 0
ROBERT HALF INTL INC COM 770323103 720 12,939 SH   DFND 5,3 0 12,939 0
ROBERT HALF INTL INC COM 770323103 9,973 179,172 SH   DFND 1 0 179,172 0
ROCKWELL AUTOMATION INC COM 773903109 376 2,284 SH   DFND 2 0 2,284 0
ROCKWELL AUTOMATION INC COM 773903109 726 4,404 SH   DFND 5,3 0 4,404 0
ROCKWELL AUTOMATION INC COM 773903109 2,984 18,104 SH   DFND 1 0 18,104 0
ROLLINS INC COM 775711104 94 2,747 SH   DFND 2 0 2,747 0
ROLLINS INC COM 775711104 724 21,263 SH   DFND 5,3 0 21,263 0
ROPER TECHNOLOGIES INC COM 776696106 46 130 SH   DFND 1 0 130 0
ROPER TECHNOLOGIES INC COM 776696106 728 2,042 SH   DFND 5,3 0 2,042 0
ROPER TECHNOLOGIES INC COM 776696106 1,345 3,773 SH   DFND 2 0 3,773 0
ROSS STORES INC COM 778296103 149 1,357 SH   DFND 3 0 1,357 0
ROSS STORES INC COM 778296103 362 3,299 SH   DFND 1 0 3,299 0
ROSS STORES INC COM 778296103 739 6,730 SH   DFND 5,3 0 6,730 0
ROSS STORES INC COM 778296103 9,069 82,562 SH   DFND 2 0 82,562 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,078 13,280 SH   DFND 2 0 13,280 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 67 13,074 SH   DFND 1 0 13,074 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 954 15,919 SH   DFND 1 0 15,919 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 7,529 SH   DFND 2 0 7,529 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,357 57,049 SH   DFND 1 0 57,049 0
ROYAL GOLD INC COM 780287108 865 7,019 SH   DFND 1 0 7,019 0
ROYAL GOLD INC COM 780287108 3,957 32,114 SH   DFND 2 0 32,114 0
ROYCE VALUE TR INC COM 780910105 34 2,455 SH   DFND 2 0 2,455 0
ROYCE VALUE TR INC COM 780910105 4,689 340,741 SH   DFND 1 0 340,741 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 155 2,328 SH   DFND 2 0 2,328 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 413 6,227 SH   DFND 1 0 6,227 0
RYDER SYS INC COM 783549108 397 7,673 SH   DFND 2 0 7,673 0
RYDER SYS INC COM 783549108 2,553 49,316 SH   DFND 1 0 49,316 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 276 3,368 SH   DFND 2 0 3,368 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 348 4,248 SH   DFND 1 0 4,248 0
S&P GLOBAL INC COM 78409V104 720 2,937 SH   DFND 5,3 0 2,937 0
S&P GLOBAL INC COM 78409V104 1,114 4,547 SH   DFND 3 0 4,547 0
S&P GLOBAL INC COM 78409V104 3,997 16,316 SH   DFND 2 0 16,316 0
S&P GLOBAL INC COM 78409V104 21,994 89,778 SH   DFND 1 0 89,778 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 3,016 SH   DFND 5,3 0 3,016 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,529 6,340 SH   DFND 2 0 6,340 0
SK TELECOM LTD SPONSORED ADR 78440P108 93 4,187 SH   DFND 2 0 4,187 0
SK TELECOM LTD SPONSORED ADR 78440P108 482 21,725 SH   DFND 1 0 21,725 0
SL GREEN RLTY CORP COM 78440X101 122 1,489 SH   DFND 1 0 1,489 0
SL GREEN RLTY CORP COM 78440X101 642 7,855 SH   DFND 2 0 7,855 0
SL GREEN RLTY CORP COM 78440X101 732 8,960 SH   DFND 5,3 0 8,960 0
SLM CORP COM 78442P106 91 10,271 SH   DFND 1 0 10,271 0
SLM CORP COM 78442P106 660 74,843 SH   DFND 2 0 74,843 0
SM ENERGY CO COM 78454L100 310 31,945 SH   DFND 2 0 31,945 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,907 16,534 SH   DFND 3 0 16,534 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,534 28,757 SH   DFND 2 0 28,757 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,685 187,636 SH   DFND 5,3 0 187,636 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,228 73,650 SH   DFND 1 0 73,650 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 749 18,954 SH   DFND 1 0 18,954 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 655 19,673 SH   DFND 1 0 19,673 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,126 25,500 SH   DFND 1 0 25,500 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23,200 442,331 SH   DFND 1 0 442,331 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,102 20,150 SH   DFND 1 0 20,150 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4,313 151,237 SH   DFND 1 0 151,237 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10,365 252,630 SH   DFND 1 0 252,630 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534 10,356 SH   DFND 2 0 10,356 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,677 165,741 SH   DFND 1 0 165,741 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,204 266,719 SH   DFND 1 0 266,719 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,708 100,247 SH   DFND 1 0 100,247 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,971 110,000 SH   DFND 5,3 0 110,000 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9,183 340,000 SH   DFND 2 0 340,000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH   DFND 2 0 15 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,892 90,970 SH   DFND 1 0 90,970 0
SRC ENERGY INC COM 78470V108 473 101,485 SH   DFND 2 0 101,485 0
SSR MNG INC COM 784730103 432 29,737 SH   DFND 1 0 29,737 0
SSR MNG INC COM 784730103 1,608 110,767 SH   DFND 2 0 110,767 0
SVB FINL GROUP COM 78486Q101 685 3,278 SH   DFND 5,3 0 3,278 0
SVB FINL GROUP COM 78486Q101 2,111 10,102 SH   DFND 2 0 10,102 0
SYNCHRONY FINL COM 87165B103 1,735 50,909 SH   DFND 2 0 50,909 0
SYNEOS HEALTH INC CL A 87166B102 302 5,668 SH   DFND 1 0 5,668 0
SYNEOS HEALTH INC CL A 87166B102 2,778 52,207 SH   DFND 3 0 50,636 1,571
SYNEOS HEALTH INC CL A 87166B102 3,334 62,654 SH   DFND 2 0 62,654 0
SYSCO CORP COM 871829107 283 3,568 SH   DFND 3 0 3,568 0
SYSCO CORP COM 871829107 745 9,382 SH   DFND 5,3 0 9,382 0
SYSCO CORP COM 871829107 8,517 107,261 SH   DFND 2 0 107,261 0
SYSCO CORP COM 871829107 24,267 305,629 SH   DFND 1 0 305,629 0
TCG BDC INC COM 872280102 2,032 141,081 SH   DFND 1 0 141,081 0
TCF FINANCIAL CORPORATION NE COM 872307103 224 5,886 SH   DFND 2 0 5,886 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,947 51,136 SH   DFND 1 0 51,136 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 405 9,959 SH   DFND 1 0 9,959 0
TD AMERITRADE HLDG CORP COM 87236Y108 161 3,451 SH   DFND 1 0 3,451 0
TD AMERITRADE HLDG CORP COM 87236Y108 928 19,871 SH   DFND 2 0 19,871 0
THL CREDIT INC COM 872438106 139 20,386 SH   DFND 1 0 20,386 0
THL CR SR LN FD COM 87244R103 1,490 99,204 SH   DFND 1 0 99,204 0
TJX COS INC NEW COM 872540109 724 12,980 SH   DFND 5,3 0 12,980 0
TJX COS INC NEW COM 872540109 2,736 49,094 SH   DFND 2 0 49,094 0
TJX COS INC NEW COM 872540109 3,091 55,454 SH   DFND 3 0 53,942 1,512
TJX COS INC NEW COM 872540109 26,966 483,775 SH   DFND 1 0 483,775 0
T MOBILE US INC COM 872590104 729 9,249 SH   DFND 5,3 0 9,249 0
T MOBILE US INC COM 872590104 1,003 12,737 SH   DFND 3 0 12,737 0
T MOBILE US INC COM 872590104 14,203 180,307 SH   DFND 2 0 180,307 0
TRI POINTE GROUP INC COM 87265H109 274 18,209 SH   DFND 2 0 18,209 0
TPG SPECIALTY LENDING INC COM 87265K102 7,425 353,899 SH   DFND 1 0 353,899 0
TTM TECHNOLOGIES INC COM 87305R109 456 37,383 SH   DFND 2 0 37,383 0
TTM TECHNOLOGIES INC COM 87305R109 613 50,276 SH   DFND 1 0 50,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,237 26,619 SH   DFND 1 0 26,619 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,513 54,072 SH   DFND 2 0 54,072 0
TAILORED BRANDS INC COM 87403A107 54 12,271 SH   DFND 1 0 12,271 0
TAILORED BRANDS INC COM 87403A107 74 16,715 SH   DFND 2 0 16,715 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 736 5,871 SH   DFND 5,3 0 5,871 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,727 45,694 SH   DFND 2 0 45,694 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 11,986 SH   DFND 1 0 11,986 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,169 58,049 SH   DFND 1 0 58,049 0
TANDEM DIABETES CARE INC COM NEW 875372203 44 744 SH   DFND 1 0 744 0
TANDEM DIABETES CARE INC COM NEW 875372203 176 2,979 SH   DFND 2 0 2,979 0
TANGER FACTORY OUTLET CTRS I COM 875465106 162 10,473 SH   DFND 2 0 10,473 0
TAPESTRY INC COM 876030107 643 24,687 SH   DFND 3 0 24,687 0
TAPESTRY INC COM 876030107 760 29,167 SH   DFND 5,3 0 29,167 0
TAPESTRY INC COM 876030107 815 31,288 SH   DFND 2 0 31,288 0
TAPESTRY INC COM 876030107 818 31,385 SH   DFND 1 0 31,385 0
TARGET CORP COM 87612E106 147 1,373 SH   DFND 3 0 1,373 0
TARGET CORP COM 87612E106 727 6,801 SH   DFND 5,3 0 6,801 0
TARGET CORP COM 87612E106 2,518 23,552 SH   DFND 2 0 23,552 0
TARGET CORP COM 87612E106 18,902 176,799 SH   DFND 1 0 176,799 0
TARGA RES CORP COM 87612G101 32 788 SH   DFND 3 0 788 0
TARGA RES CORP COM 87612G101 1,150 28,638 SH   DFND 2 0 28,638 0
TARGA RES CORP COM 87612G101 5,720 142,394 SH   DFND 1 0 142,394 0
TATA MTRS LTD SPONSORED ADR 876568502 127 15,193 SH   DFND 2 0 15,193 0
TAUBMAN CTRS INC COM 876664103 214 5,245 SH   DFND 2 0 5,245 0
TC ENERGY CORP COM 87807B107 248 4,794 SH   DFND 2 0 4,794 0
TC ENERGY CORP COM 87807B107 1,635 31,576 SH   DFND 1 0 31,576 0
TEAM INC COM 878155100 204 11,275 SH   DFND 2 0 11,275 0
TECH DATA CORP COM 878237106 281 2,698 SH   DFND 2 0 2,698 0
TECH DATA CORP COM 878237106 413 3,960 SH   DFND 1 0 3,960 0
TECK RESOURCES LTD CL B 878742204 337 20,782 SH   DFND 2 0 20,782 0
TEGNA INC COM 87901J105 230 14,814 SH   DFND 1 0 14,814 0
TEGNA INC COM 87901J105 660 42,478 SH   DFND 2 0 42,478 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31 1,757 SH   DFND 2 0 1,757 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 638 36,543 SH   DFND 1 0 36,543 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1,688 SH   DFND 2 0 1,688 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,021 55,645 SH   DFND 1 0 55,645 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 252 16,685 SH   DFND 1 0 16,685 0
TELADOC HEALTH INC COM 87918A105 99 1,469 SH   DFND 1 0 1,469 0
TELADOC HEALTH INC COM 87918A105 210 3,098 SH   DFND 2 0 3,098 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 33 SH   DFND 2 0 33 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,251 3,884 SH   DFND 1 0 3,884 0
TELEFLEX INC COM 879369106 686 2,019 SH   DFND 2 0 2,019 0
TELEFLEX INC COM 879369106 754 2,218 SH   DFND 5,3 0 2,218 0
TELEFLEX INC COM 879369106 3,498 10,295 SH   DFND 3 0 10,015 280
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97 7,328 SH   DFND 2 0 7,328 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,712 130,028 SH   DFND 1 0 130,028 0
TELEFONICA S A SPONSORED ADR 879382208 135 17,776 SH   DFND 1 0 17,776 0
TELEPHONE & DATA SYS INC COM NEW 879433829 224 8,690 SH   DFND 2 0 8,690 0
TELEPHONE & DATA SYS INC COM NEW 879433829 788 30,524 SH   DFND 1 0 30,524 0
TELUS CORP COM 87971M103 1,180 33,132 SH   DFND 2 0 33,132 0
TEMPLETON DRAGON FD INC COM 88018T101 32 1,798 SH   DFND 2 0 1,798 0
TEMPLETON DRAGON FD INC COM 88018T101 472 26,346 SH   DFND 1 0 26,346 0
TEMPLETON EMERGING MKTS FD I COM 880191101 34 2,324 SH   DFND 2 0 2,324 0
TEMPLETON EMERGING MKTS FD I COM 880191101 543 37,039 SH   DFND 1 0 37,039 0
TEMPLETON EMERG MKTS INCOME COM 880192109 29 3,155 SH   DFND 2 0 3,155 0
TEMPLETON EMERG MKTS INCOME COM 880192109 447 49,267 SH   DFND 1 0 49,267 0
TEMPLETON GLOBAL INCOME FD COM 880198106 344 56,069 SH   DFND 1 0 56,069 0
TENARIS S A SPONSORED ADS 88031M109 76 3,567 SH   DFND 1 0 3,567 0
TENARIS S A SPONSORED ADS 88031M109 487 23,010 SH   DFND 2 0 23,010 0
TENNECO INC CL A VTG COM STK 880349105 148 11,855 SH   DFND 1 0 11,855 0
TENNECO INC CL A VTG COM STK 880349105 341 27,222 SH   DFND 2 0 27,222 0
TERADYNE INC COM 880770102 385 6,641 SH   DFND 1 0 6,641 0
TERADYNE INC COM 880770102 2,191 37,842 SH   DFND 2 0 37,842 0
VIRTU FINL INC CL A 928254101 170 10,376 SH   DFND 1 0 10,376 0
VISA INC COM CL A 92826C839 713 4,143 SH   DFND 5,3 0 4,143 0
VISA INC COM CL A 92826C839 10,595 61,598 SH   DFND 3 0 60,528 1,070
VISA INC COM CL A 92826C839 13,589 79,003 SH   DFND 2 0 79,003 0
VISA INC COM CL A 92826C839 20,549 119,464 SH   DFND 1 0 119,464 0
VISHAY INTERTECHNOLOGY INC COM 928298108 231 13,655 SH   DFND 1 0 13,655 0
VISHAY INTERTECHNOLOGY INC COM 928298108 899 53,119 SH   DFND 2 0 53,119 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 29 2,318 SH   DFND 2 0 2,318 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,946 313,139 SH   DFND 1 0 313,139 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,032 93,627 SH   DFND 1 0 93,627 0
VISTA OUTDOOR INC COM 928377100 223 36,039 SH   DFND 2 0 36,039 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,840 252,194 SH   DFND 1 0 252,194 0
VISTRA ENERGY CORP COM 92840M102 957 35,789 SH   DFND 1 0 35,789 0
VISTRA ENERGY CORP COM 92840M102 2,089 78,150 SH   DFND 2 0 78,150 0
VISTRA ENERGY CORP COM 92840M102 2,328 87,104 SH   DFND 3 0 84,608 2,496
VITAMIN SHOPPE INC COM 92849E101 387 59,428 SH   DFND 2 0 59,428 0
VMWARE INC CL A COM 928563402 1,134 7,558 SH   DFND 2 0 7,558 0
VMWARE INC CL A COM 928563402 1,764 11,754 SH   DFND 1 0 11,754 0
VMWARE INC CL A COM 928563402 5,440 36,252 SH   DFND 3 0 35,188 1,064
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 7,805 SH   DFND 2 0 7,805 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,519 126,530 SH   DFND 1 0 126,530 0
VORNADO RLTY TR SH BEN INT 929042109 737 11,571 SH   DFND 5,3 0 11,571 0
VORNADO RLTY TR SH BEN INT 929042109 889 13,960 SH   DFND 2 0 13,960 0
VORNADO RLTY TR SH BEN INT 929042109 1,531 24,043 SH   DFND 1 0 24,043 0
VOYA FINL INC COM 929089100 2,627 48,262 SH   DFND 3 0 46,810 1,452
VOYA FINL INC COM 929089100 17,179 315,565 SH   DFND 2 0 313,144 2,421
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3,971 SH   DFND 2 0 3,971 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,380 280,718 SH   DFND 1 0 280,718 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 34 4,791 SH   DFND 2 0 4,791 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,185 304,749 SH   DFND 1 0 304,749 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1,289 SH   DFND 3 0 1,289 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 28 2,688 SH   DFND 2 0 2,688 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,482 820,352 SH   DFND 1 0 820,352 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27 4,442 SH   DFND 2 0 4,442 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,455 1,909,207 SH   DFND 1 0 1,909,207 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 2,881 SH   DFND 2 0 2,881 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,379 295,125 SH   DFND 1 0 295,125 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 224 57,268 SH   DFND 1 0 57,268 0
VULCAN MATLS CO COM 929160109 753 4,976 SH   DFND 5,3 0 4,976 0
VULCAN MATLS CO COM 929160109 1,135 7,502 SH   DFND 2 0 7,502 0
WD-40 CO COM 929236107 20 109 SH   DFND 1 0 109 0
WD-40 CO COM 929236107 214 1,164 SH   DFND 2 0 1,164 0
WABCO HLDGS INC COM 92927K102 279 2,083 SH   DFND 1 0 2,083 0
WABCO HLDGS INC COM 92927K102 320 2,389 SH   DFND 2 0 2,389 0
WSFS FINL CORP COM 929328102 309 7,002 SH   DFND 1 0 7,002 0
WSFS FINL CORP COM 929328102 4,627 104,931 SH   DFND 2 0 103,314 1,617
W P CAREY INC COM 92936U109 522 5,833 SH   DFND 2 0 5,833 0
W P CAREY INC COM 92936U109 1,058 11,826 SH   DFND 1 0 11,826 0
W P CAREY INC COM 92936U109 3,594 40,157 SH   DFND 3 0 40,157 0
WPP PLC NEW ADR 92937A102 714 11,413 SH   DFND 1 0 11,413 0
WEC ENERGY GROUP INC COM 92939U106 766 8,056 SH   DFND 5,3 0 8,056 0
WEC ENERGY GROUP INC COM 92939U106 1,130 11,880 SH   DFND 3 0 11,880 0
WEC ENERGY GROUP INC COM 92939U106 3,757 39,510 SH   DFND 2 0 39,510 0
WEC ENERGY GROUP INC COM 92939U106 27,879 293,155 SH   DFND 1 0 293,155 0
WABASH NATL CORP COM 929566107 728 50,177 SH   DFND 2 0 50,177 0
WABTEC CORP COM 929740108 4 57 SH   DFND 1 0 57 0
WABTEC CORP COM 929740108 255 3,554 SH   DFND 2 0 3,554 0
WABTEC CORP COM 929740108 702 9,769 SH   DFND 5,3 0 9,769 0
WABTEC CORP COM 929740108 2,927 40,726 SH   DFND 3 0 39,501 1,225
WADDELL & REED FINL INC CL A 930059100 58 3,369 SH   DFND 2 0 3,369 0
WADDELL & REED FINL INC CL A 930059100 210 12,210 SH   DFND 1 0 12,210 0
WALMART INC COM 931142103 299 2,523 SH   DFND 3 0 2,523 0
WALMART INC COM 931142103 742 6,254 SH   DFND 5,3 0 6,254 0
WALMART INC COM 931142103 2,431 20,485 SH   DFND 1 0 20,485 0
WALMART INC COM 931142103 12,043 101,473 SH   DFND 2 0 101,473 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 13,117 SH   DFND 5,3 0 13,117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,549 28,003 SH   DFND 3 0 28,003 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,606 300,236 SH   DFND 2 0 300,236 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,052 326,370 SH   DFND 1 0 326,370 0
WASHINGTON PRIME GROUP NEW COM 93964W108 77 18,636 SH   DFND 2 0 18,636 0
WASHINGTON PRIME GROUP NEW COM 93964W108 917 221,539 SH   DFND 1 0 221,539 0
WASTE CONNECTIONS INC COM 94106B101 980 10,653 SH   DFND 2 0 10,653 0
WASTE MGMT INC DEL COM 94106L109 754 6,560 SH   DFND 5,3 0 6,560 0
WASTE MGMT INC DEL COM 94106L109 1,218 10,594 SH   DFND 3 0 10,594 0
WASTE MGMT INC DEL COM 94106L109 4,255 36,997 SH   DFND 2 0 36,997 0
WASTE MGMT INC DEL COM 94106L109 40,060 348,348 SH   DFND 1 0 348,348 0
WATERS CORP COM 941848103 266 1,191 SH   DFND 1 0 1,191 0
WATERS CORP COM 941848103 482 2,157 SH   DFND 3 0 2,157 0
WATERS CORP COM 941848103 706 3,164 SH   DFND 5,3 0 3,164 0
WATERS CORP COM 941848103 2,193 9,825 SH   DFND 2 0 9,825 0
WATSCO INC COM 942622200 5 30 SH   DFND 2 0 30 0
WATSCO INC COM 942622200 860 5,084 SH   DFND 1 0 5,084 0
WAYFAIR INC CL A 94419L101 583 5,200 SH   DFND 2 0 5,200 0
WEBSTER FINL CORP CONN COM 947890109 131 2,796 SH   DFND 1 0 2,796 0
WEBSTER FINL CORP CONN COM 947890109 195 4,158 SH   DFND 2 0 4,158 0
WEIBO CORP SPONSORED ADR 948596101 835 18,668 SH   DFND 2 0 18,668 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 119 4,078 SH   DFND 1 0 4,078 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 263 9,041 SH   DFND 2 0 9,041 0
WELLCARE HEALTH PLANS INC COM 94946T106 712 2,749 SH   DFND 5,3 0 2,749 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,134 4,377 SH   DFND 1 0 4,377 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,793 10,775 SH   DFND 2 0 10,775 0
WELLS FARGO CO NEW COM 949746101 757 15,013 SH   DFND 5,3 0 15,013 0
WELLS FARGO CO NEW COM 949746101 1,770 35,091 SH   DFND 1 0 35,091 0
WELLS FARGO CO NEW COM 949746101 12,727 252,314 SH   DFND 2 0 252,314 0
ADIENT PLC ORD SHS G0084W101 221 9,632 SH   DFND 2 0 9,632 0
ADIENT PLC ORD SHS G0084W101 921 40,093 SH   DFND 1 0 40,093 0
ALKERMES PLC SHS G01767105 2,145 109,960 SH   DFND 2 0 109,960 0
ALLEGION PUB LTD CO ORD SHS G0176J109 189 1,822 SH   DFND 2 0 1,822 0
ALLEGION PUB LTD CO ORD SHS G0176J109 745 7,183 SH   DFND 5,3 0 7,183 0
ALLEGION PUB LTD CO ORD SHS G0176J109 902 8,705 SH   DFND 3 0 8,705 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,198 11,562 SH   DFND 1 0 11,562 0
ALLERGAN PLC SHS G0177J108 744 4,420 SH   DFND 5,3 0 4,420 0
ALLERGAN PLC SHS G0177J108 2,739 16,277 SH   DFND 2 0 16,277 0
ALLERGAN PLC SHS G0177J108 3,214 19,098 SH   DFND 1 0 19,098 0
AMCOR PLC ORD G0250X107 701 71,861 SH   DFND 5,3 0 71,861 0
AMCOR PLC ORD G0250X107 2,013 206,475 SH   DFND 2 0 206,475 0
AMDOCS LTD SHS G02602103 2,131 32,229 SH   DFND 2 0 32,229 0
AMBARELLA INC SHS G037AX101 495 7,870 SH   DFND 2 0 7,870 0
AON PLC SHS CL A G0408V102 1,701 8,786 SH   DFND 2 0 8,786 0
AON PLC SHS CL A G0408V102 6,515 33,657 SH   DFND 1 0 33,657 0
AON PLC SHS CL A G0408V102 745 3,847 SH   DFND 5,3 0 3,847 0
AON PLC SHS CL A G0408V102 3,563 18,406 SH   DFND 3 0 17,879 527
ARCH CAP GROUP LTD ORD G0450A105 255 6,066 SH   DFND 2 0 6,066 0
ARCH CAP GROUP LTD ORD G0450A105 161 3,829 SH   DFND 3 0 3,829 0
ATLASSIAN CORP PLC CL A G06242104 383 3,052 SH   DFND 1 0 3,052 0
ATLASSIAN CORP PLC CL A G06242104 540 4,304 SH   DFND 2 0 4,304 0
ATHENE HLDG LTD CL A G0684D107 225 5,341 SH   DFND 1 0 5,341 0
ATHENE HLDG LTD CL A G0684D107 2,745 65,265 SH   DFND 3 0 63,301 1,964
ATHENE HLDG LTD CL A G0684D107 204 4,854 SH   DFND 2 0 4,854 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,005 194,920 SH   DFND 2 0 193,076 1,844
AXALTA COATING SYS LTD COM G0750C108 442 14,647 SH   DFND 2 0 14,647 0
ATLANTICA YIELD PLC SHS G0751N103 247 10,236 SH   DFND 1 0 10,236 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 3,773 SH   DFND 5,3 0 3,773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,405 7,304 SH   DFND 3 0 7,304 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,376 17,553 SH   DFND 2 0 17,553 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,315 48,428 SH   DFND 1 0 48,428 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237 5,827 SH   DFND 1 0 5,827 0
BUNGE LIMITED COM G16962105 256 4,527 SH   DFND 1 0 4,527 0
BUNGE LIMITED COM G16962105 16,459 290,686 SH   DFND 2 0 290,686 0
CAPRI HOLDINGS LIMITED SHS G1890L107 761 22,943 SH   DFND 5,3 0 22,943 0
CAPRI HOLDINGS LIMITED SHS G1890L107 98 2,958 SH   DFND 2 0 2,958 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,083 19,533 SH   DFND 1 0 19,533 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,953 35,225 SH   DFND 2 0 35,225 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 109 8,123 SH   DFND 1 0 8,123 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 225 16,828 SH   DFND 2 0 16,828 0
EATON CORP PLC SHS G29183103 698 8,396 SH   DFND 5,3 0 8,396 0
EATON CORP PLC SHS G29183103 2,928 35,215 SH   DFND 3 0 34,243 972
EATON CORP PLC SHS G29183103 3,225 38,785 SH   DFND 2 0 38,785 0
EATON CORP PLC SHS G29183103 7,311 87,929 SH   DFND 1 0 87,929 0
ENDO INTL PLC SHS G30401106 35 10,950 SH   DFND 2 0 10,950 0
EVEREST RE GROUP LTD COM G3223R108 370 1,389 SH   DFND 1 0 1,389 0
EVEREST RE GROUP LTD COM G3223R108 762 2,864 SH   DFND 5,3 0 2,864 0
EVEREST RE GROUP LTD COM G3223R108 1,486 5,585 SH   DFND 2 0 5,585 0
FABRINET SHS G3323L100 628 12,015 SH   DFND 1 0 12,015 0
FGL HLDGS ORD SHS G3402M102 137 17,200 SH   DFND 1 0 17,200 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 526 15,430 SH   DFND 2 0 15,430 0
GENPACT LIMITED SHS G3922B107 50 1,284 SH   DFND 3 0 1,284 0
GENPACT LIMITED SHS G3922B107 935 24,119 SH   DFND 1 0 24,119 0
HELEN OF TROY CORP LTD COM G4388N106 1,099 6,973 SH   DFND 2 0 6,973 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 26 697 SH   DFND 3 0 697 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,582 68,199 SH   DFND 2 0 68,199 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 136 6,033 SH   DFND 2 0 6,033 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,964 176,476 SH   DFND 1 0 176,476 0
ICHOR HOLDINGS SHS G4740B105 255 10,547 SH   DFND 2 0 10,547 0
IHS MARKIT LTD SHS G47567105 724 10,822 SH   DFND 5,3 0 10,822 0
IHS MARKIT LTD SHS G47567105 1,010 15,100 SH   DFND 1 0 15,100 0
IHS MARKIT LTD SHS G47567105 1,710 25,575 SH   DFND 2 0 25,575 0
INGERSOLL-RAND PLC SHS G47791101 173 1,406 SH   DFND 1 0 1,406 0
INGERSOLL-RAND PLC SHS G47791101 728 5,907 SH   DFND 5,3 0 5,907 0
INGERSOLL-RAND PLC SHS G47791101 1,044 8,476 SH   DFND 3 0 8,476 0
INGERSOLL-RAND PLC SHS G47791101 1,565 12,704 SH   DFND 2 0 12,704 0
INVESCO LTD SHS G491BT108 715 42,208 SH   DFND 5,3 0 42,208 0
INVESCO LTD SHS G491BT108 2,071 122,272 SH   DFND 1 0 122,272 0
INVESCO LTD SHS G491BT108 2,211 130,498 SH   DFND 2 0 130,498 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 702 5,476 SH   DFND 1 0 5,476 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,718 21,209 SH   DFND 3 0 20,631 578
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,742 29,201 SH   DFND 2 0 29,201 0
JOHNSON CTLS INTL PLC SHS G51502105 149 3,393 SH   DFND 3 0 3,393 0
JOHNSON CTLS INTL PLC SHS G51502105 732 16,676 SH   DFND 5,3 0 16,676 0
JOHNSON CTLS INTL PLC SHS G51502105 1,503 34,253 SH   DFND 1 0 34,253 0
JOHNSON CTLS INTL PLC SHS G51502105 3,158 71,962 SH   DFND 2 0 71,962 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,003 40,511 SH   DFND 2 0 40,511 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,566 107,871 SH   DFND 2 0 107,871 0
LINDE PLC SHS G5494J103 740 3,822 SH   DFND 5,3 0 3,822 0
LINDE PLC SHS G5494J103 4,957 25,590 SH   DFND 2 0 25,590 0
LINDE PLC SHS G5494J103 24,200 124,925 SH   DFND 1 0 124,925 0
LIVANOVA PLC SHS G5509L101 75 1,010 SH   DFND 1 0 1,010 0
LIVANOVA PLC SHS G5509L101 1,027 13,923 SH   DFND 2 0 13,923 0
AG MTG INVT TR INC COM 001228105 244 16,102 SH   DFND 1 0 16,102 0
AGNC INVT CORP COM 00123Q104 573 35,625 SH   DFND 2 0 35,625 0
AGNC INVT CORP COM 00123Q104 4,051 251,741 SH   DFND 1 0 251,741 0
AES CORP COM 00130H105 760 46,512 SH   DFND 5,3 0 46,512 0
AES CORP COM 00130H105 2,733 167,262 SH   DFND 3 0 162,883 4,379
AES CORP COM 00130H105 5,174 316,662 SH   DFND 1 0 316,662 0
AES CORP COM 00130H105 9,625 589,059 SH   DFND 2 0 589,059 0
AK STL HLDG CORP COM 001547108 70 30,828 SH   DFND 1 0 30,828 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,019 1,205,592 SH   DFND 1 0 1,205,592 0
AMAG PHARMACEUTICALS INC COM 00163U106 361 31,261 SH   DFND 2 0 31,261 0
AMC NETWORKS INC CL A 00164V103 271 5,513 SH   DFND 1 0 5,513 0
AMC NETWORKS INC CL A 00164V103 737 14,997 SH   DFND 3 0 14,997 0
AMC NETWORKS INC CL A 00164V103 2,082 42,350 SH   DFND 2 0 42,350 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54 5,080 SH   DFND 2 0 5,080 0
AMC ENTMT HLDGS INC CL A COM 00165C104 243 22,667 SH   DFND 1 0 22,667 0
AMN HEALTHCARE SERVICES INC COM 001744101 141 2,452 SH   DFND 2 0 2,452 0
AMN HEALTHCARE SERVICES INC COM 001744101 303 5,256 SH   DFND 1 0 5,256 0
ASGN INC COM 00191U102 766 12,179 SH   DFND 2 0 12,179 0
AT&T INC COM 00206R102 733 19,373 SH   DFND 5,3 0 19,373 0
AT&T INC COM 00206R102 8,171 215,925 SH   DFND 3 0 213,917 2,008
AT&T INC COM 00206R102 14,351 379,244 SH   DFND 2 0 379,244 0
AT&T INC COM 00206R102 52,560 1,389,000 SH   DFND 1 0 1,389,000 0
ATN INTL INC COM 00215F107 222 3,802 SH   DFND 1 0 3,802 0
ATN INTL INC COM 00215F107 851 14,576 SH   DFND 2 0 14,576 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 18 4,006 SH   DFND 2 0 4,006 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,482 332,203 SH   DFND 1 0 332,203 0
AU OPTRONICS CORP SPONSORED ADR 002255107 470 191,230 SH   DFND 1 0 191,230 0
AVX CORP NEW COM 002444107 638 42,004 SH   DFND 1 0 42,004 0
AARONS INC COM PAR $0.50 002535300 528 8,220 SH   DFND 2 0 8,220 0
ABBOTT LABS COM 002824100 729 8,715 SH   DFND 5,3 0 8,715 0
ABBOTT LABS COM 002824100 3,214 38,407 SH   DFND 1 0 38,407 0
ABBOTT LABS COM 002824100 5,268 62,965 SH   DFND 2 0 62,965 0
ABBOTT LABS COM 002824100 6,428 76,821 SH   DFND 3 0 74,686 2,135
ABBVIE INC COM 00287Y109 789 10,416 SH   DFND 5,3 0 10,416 0
ABBVIE INC COM 00287Y109 1,126 14,871 SH   DFND 3 0 14,871 0
ABBVIE INC COM 00287Y109 19,810 261,620 SH   DFND 2 0 261,620 0
ABBVIE INC COM 00287Y109 27,004 356,633 SH   DFND 1 0 356,633 0
ABERCROMBIE & FITCH CO CL A 002896207 84 5,377 SH   DFND 1 0 5,377 0
ABERCROMBIE & FITCH CO CL A 002896207 913 58,515 SH   DFND 2 0 58,515 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 34 5,457 SH   DFND 2 0 5,457 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 249 40,031 SH   DFND 1 0 40,031 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 8,517 683,536 SH   DFND 1 0 683,536 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,261 39,065 SH   DFND 1 0 39,065 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 36 4,278 SH   DFND 2 0 4,278 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,489 418,304 SH   DFND 1 0 418,304 0
ABIOMED INC COM 003654100 108 609 SH   DFND 1 0 609 0
ABIOMED INC COM 003654100 423 2,378 SH   DFND 2 0 2,378 0
ABIOMED INC COM 003654100 701 3,940 SH   DFND 5,3 0 3,940 0
ABIOMED INC COM 003654100 2,649 14,889 SH   DFND 3 0 14,441 448
ACACIA COMMUNICATIONS INC COM 00401C108 243 3,722 SH   DFND 2 0 3,722 0
ACACIA COMMUNICATIONS INC COM 00401C108 332 5,075 SH   DFND 1 0 5,075 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 273 8,799 SH   DFND 2 0 8,799 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 479 15,422 SH   DFND 1 0 15,422 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,022 83,954 SH   DFND 2 0 83,954 0
ACADIA RLTY TR COM SH BEN INT 004239109 206 7,214 SH   DFND 2 0 7,214 0
ACADIA RLTY TR COM SH BEN INT 004239109 378 13,236 SH   DFND 1 0 13,236 0
ACI WORLDWIDE INC COM 004498101 365 11,637 SH   DFND 2 0 11,637 0
ACTIVISION BLIZZARD INC COM 00507V109 695 13,126 SH   DFND 5,3 0 13,126 0
ACTIVISION BLIZZARD INC COM 00507V109 2,544 48,075 SH   DFND 3 0 46,629 1,446
ACTIVISION BLIZZARD INC COM 00507V109 4,379 82,752 SH   DFND 1 0 82,752 0
ACTIVISION BLIZZARD INC COM 00507V109 11,251 212,596 SH   DFND 2 0 212,596 0
ADAM NAT RES FD INC COM 00548F105 49 3,074 SH   DFND 2 0 3,074 0
ADAM NAT RES FD INC COM 00548F105 465 29,385 SH   DFND 1 0 29,385 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 35 2,214 SH   DFND 2 0 2,214 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 318 20,056 SH   DFND 1 0 20,056 0
ADOBE INC COM 00724F101 729 2,638 SH   DFND 5,3 0 2,638 0
ADOBE INC COM 00724F101 2,527 9,146 SH   DFND 3 0 9,146 0
ADOBE INC COM 00724F101 20,104 72,775 SH   DFND 1 0 72,775 0
ADOBE INC COM 00724F101 31,811 115,154 SH   DFND 2 0 115,154 0
ADTALEM GLOBAL ED INC COM 00737L103 642 16,866 SH   DFND 2 0 16,866 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 563 SH   DFND 1 0 563 0
ADVANCE AUTO PARTS INC COM 00751Y106 443 2,680 SH   DFND 2 0 2,680 0
ADVANCE AUTO PARTS INC COM 00751Y106 774 4,678 SH   DFND 5,3 0 4,678 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 25 1,692 SH   DFND 2 0 1,692 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,852 332,773 SH   DFND 1 0 332,773 0
AECOM COM 00766T100 61 1,624 SH   DFND 1 0 1,624 0
AECOM COM 00766T100 279 7,426 SH   DFND 2 0 7,426 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 691 46,596 SH   DFND 1 0 46,596 0
AEGION CORP COM 00770F104 84 3,912 SH   DFND 1 0 3,912 0
AEGION CORP COM 00770F104 248 11,583 SH   DFND 2 0 11,583 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 155 3,076 SH   DFND 2 0 3,076 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,443 28,561 SH   DFND 1 0 28,561 0
ADVANCED MICRO DEVICES INC COM 007903107 34 1,158 SH   DFND 3 0 1,158 0
ADVANCED MICRO DEVICES INC COM 007903107 694 23,930 SH   DFND 5,3 0 23,930 0
ADVANCED MICRO DEVICES INC COM 007903107 1,780 61,409 SH   DFND 1 0 61,409 0
ADVANCED MICRO DEVICES INC COM 007903107 11,115 383,402 SH   DFND 2 0 383,402 0
ADVANCED DISP SVCS INC DEL COM 00790X101 770 23,654 SH   DFND 2 0 23,654 0
AEGON N V NY REGISTRY SHS 007924103 2,091 506,398 SH   DFND 1 0 506,398 0
ADVANCED ENERGY INDS COM 007973100 5,127 89,297 SH   DFND 2 0 88,044 1,253
AFFILIATED MANAGERS GROUP IN COM 008252108 159 1,909 SH   DFND 1 0 1,909 0
AFFILIATED MANAGERS GROUP IN COM 008252108 517 6,208 SH   DFND 2 0 6,208 0
AFFILIATED MANAGERS GROUP IN COM 008252108 690 8,282 SH   DFND 5,3 0 8,282 0
AGILENT TECHNOLOGIES INC COM 00846U101 722 9,427 SH   DFND 5,3 0 9,427 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,032 26,519 SH   DFND 2 0 26,519 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,929 38,228 SH   DFND 1 0 38,228 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,351 43,724 SH   DFND 3 0 42,667 1,057
AGNICO EAGLE MINES LTD COM 008474108 813 15,170 SH   DFND 1 0 15,170 0
AGNICO EAGLE MINES LTD COM 008474108 4,637 86,494 SH   DFND 2 0 86,494 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,711 52,802 SH   DFND 2 0 52,802 0
AGREE REALTY CORP COM 008492100 203 2,780 SH   DFND 2 0 2,780 0
AIMMUNE THERAPEUTICS INC COM 00900T107 212 10,148 SH   DFND 1 0 10,148 0
BB&T CORP COM 054937107 251 4,696 SH   DFND 3 0 4,696 0
BB&T CORP COM 054937107 739 13,841 SH   DFND 5,3 0 13,841 0
BB&T CORP COM 054937107 2,147 40,224 SH   DFND 2 0 40,224 0
BB&T CORP COM 054937107 3,674 68,837 SH   DFND 1 0 68,837 0
B & G FOODS INC NEW COM 05508R106 552 29,199 SH   DFND 2 0 29,199 0
B & G FOODS INC NEW COM 05508R106 3,143 166,207 SH   DFND 1 0 166,207 0
BCE INC COM NEW 05534B760 1,528 31,566 SH   DFND 2 0 31,566 0
BCE INC COM NEW 05534B760 2,297 47,443 SH   DFND 1 0 47,443 0
BGC PARTNERS INC CL A 05541T101 294 53,440 SH   DFND 1 0 53,440 0
BG STAFFING INC COM 05544A109 489 25,595 SH   DFND 1 0 25,595 0
BOK FINL CORP COM NEW 05561Q201 4,006 50,611 SH   DFND 2 0 50,228 383
BP PLC SPONSORED ADR 055622104 523 13,761 SH   DFND 2 0 13,761 0
BP PLC SPONSORED ADR 055622104 2,958 77,864 SH   DFND 1 0 77,864 0
B RILEY FINL INC COM 05580M108 287 12,153 SH   DFND 1 0 12,153 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 210 24,484 SH   DFND 3,2 0 24,484 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,466 170,865 SH   DFND 5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,319 270,257 SH   DFND 3 0 270,257 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,145 366,540 SH   DFND 1 0 366,540 0
BNY MELLON MUN INCOME INC COM 05589T104 28 3,014 SH   DFND 2 0 3,014 0
BNY MELLON MUN INCOME INC COM 05589T104 1,790 191,433 SH   DFND 1 0 191,433 0
BWX TECHNOLOGIES INC COM 05605H100 975 17,045 SH   DFND 1 0 17,045 0
BAIDU INC SPON ADR REP A 056752108 7,349 71,512 SH   DFND 2 0 71,512 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,127 59,404 SH   DFND 1 0 59,404 0
BAKER HUGHES A GE CO CL A 05722G100 710 30,599 SH   DFND 1 0 30,599 0
BAKER HUGHES A GE CO CL A 05722G100 750 32,325 SH   DFND 5,3 0 32,325 0
BAKER HUGHES A GE CO CL A 05722G100 2,841 122,475 SH   DFND 3 0 118,790 3,685
BAKER HUGHES A GE CO CL A 05722G100 3,416 147,222 SH   DFND 2 0 147,222 0
BALCHEM CORP COM 057665200 306 3,085 SH   DFND 2 0 3,085 0
BALL CORP COM 058498106 735 10,098 SH   DFND 5,3 0 10,098 0
BALL CORP COM 058498106 853 11,715 SH   DFND 1 0 11,715 0
BALL CORP COM 058498106 1,284 17,639 SH   DFND 2 0 17,639 0
BALL CORP COM 058498106 4,070 55,900 SH   DFND 3 0 54,394 1,506
BANCFIRST CORP COM 05945F103 2,375 42,849 SH   DFND 1 0 42,849 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 10,525 SH   DFND 2 0 10,525 0
BANCO SANTANDER SA ADR 05964H105 67 16,781 SH   DFND 2 0 16,781 0
BANCO SANTANDER SA ADR 05964H105 108 26,959 SH   DFND 1 0 26,959 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,500 89,290 SH   DFND 1 0 89,290 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 159 14,555 SH   DFND 1 0 14,555 0
BANCROFT FUND LTD COM 059695106 31 1,318 SH   DFND 2 0 1,318 0
BANCROFT FUND LTD COM 059695106 4,318 182,638 SH   DFND 1 0 182,638 0
BANCORP INC DEL COM 05969A105 6,002 606,310 SH   DFND 2 0 601,091 5,219
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,731 274,796 SH   DFND 1 0 274,796 0
BANK AMER CORP COM 060505104 710 24,343 SH   DFND 5,3 0 24,343 0
BANK AMER CORP COM 060505104 6,834 234,280 SH   DFND 3 0 228,001 6,279
BANK AMER CORP COM 060505104 8,539 292,743 SH   DFND 1 0 292,743 0
BANK AMER CORP COM 060505104 19,719 675,994 SH   DFND 2 0 675,994 0
BANK MONTREAL QUE COM 063671101 234 3,168 SH   DFND 2 0 3,168 0
BANK NEW YORK MELLON CORP COM 064058100 708 15,659 SH   DFND 5,3 0 15,659 0
BANK NEW YORK MELLON CORP COM 064058100 2,904 64,238 SH   DFND 2 0 64,238 0
BANK N S HALIFAX COM 064149107 237 4,166 SH   DFND 2 0 4,166 0
BANK OZK COM 06417N103 407 14,926 SH   DFND 2 0 14,926 0
BANNER CORP COM NEW 06652V208 814 14,488 SH   DFND 1 0 14,488 0
BAOZUN INC SPONSORED ADR 06684L103 457 10,713 SH   DFND 2 0 10,713 0
BARINGS BDC INC COM 06759L103 1,878 185,009 SH   DFND 1 0 185,009 0
C&J ENERGY SVCS INC NEW COM 12674R100 72 6,717 SH   DFND 1 0 6,717 0
C&J ENERGY SVCS INC NEW COM 12674R100 302 28,148 SH   DFND 2 0 28,148 0
CABLE ONE INC COM 12685J105 572 456 SH   DFND 2 0 456 0
CABOT CORP COM 127055101 137 3,019 SH   DFND 1 0 3,019 0
CABOT CORP COM 127055101 278 6,132 SH   DFND 2 0 6,132 0
CABOT OIL & GAS CORP COM 127097103 487 27,703 SH   DFND 1 0 27,703 0
CABOT OIL & GAS CORP COM 127097103 686 39,044 SH   DFND 5,3 0 39,044 0
CABOT OIL & GAS CORP COM 127097103 2,129 121,190 SH   DFND 2 0 121,190 0
CABOT MICROELECTRONICS CORP COM 12709P103 419 2,969 SH   DFND 1 0 2,969 0
CABOT MICROELECTRONICS CORP COM 12709P103 855 6,056 SH   DFND 2 0 6,056 0
CACI INTL INC CL A 127190304 91 393 SH   DFND 2 0 393 0
CACI INTL INC CL A 127190304 1,109 4,797 SH   DFND 1 0 4,797 0
CACTUS INC CL A 127203107 280 9,691 SH   DFND 2 0 9,691 0
CADENCE DESIGN SYSTEM INC COM 127387108 740 11,205 SH   DFND 5,3 0 11,205 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,112 16,834 SH   DFND 1 0 16,834 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,624 69,972 SH   DFND 2 0 69,972 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,591 99,738 SH   DFND 3 0 96,810 2,928
CAESARS ENTMT CORP COM 127686103 772 66,214 SH   DFND 2 0 66,214 0
CAL MAINE FOODS INC COM NEW 128030202 124 3,101 SH   DFND 1 0 3,101 0
CAL MAINE FOODS INC COM NEW 128030202 2,661 66,607 SH   DFND 2 0 66,607 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 9,352 898,382 SH   DFND 1 0 898,382 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,737 226,010 SH   DFND 1 0 226,010 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,608 971,649 SH   DFND 1 0 971,649 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,160 650,908 SH   DFND 1 0 650,908 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,253 359,955 SH   DFND 1 0 359,955 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,239 490,909 SH   DFND 1 0 490,909 0
CALIX INC COM 13100M509 75 11,798 SH   DFND 1 0 11,798 0
CALLON PETE CO DEL COM 13123X102 142 32,813 SH   DFND 1 0 32,813 0
CALLON PETE CO DEL COM 13123X102 147 33,800 SH   DFND 2 0 33,800 0
CAMBREX CORP COM 132011107 312 5,246 SH   DFND 2 0 5,246 0
CAMBREX CORP COM 132011107 526 8,844 SH   DFND 1 0 8,844 0
CAMDEN PPTY TR SH BEN INT 133131102 328 2,954 SH   DFND 1 0 2,954 0
CAMDEN PPTY TR SH BEN INT 133131102 1,138 10,248 SH   DFND 3 0 10,248 0
CAMDEN PPTY TR SH BEN INT 133131102 6,094 54,894 SH   DFND 2 0 54,489 405
CAMPBELL SOUP CO COM 134429109 745 15,869 SH   DFND 5,3 0 15,869 0
CAMPBELL SOUP CO COM 134429109 972 20,721 SH   DFND 1 0 20,721 0
CAMPBELL SOUP CO COM 134429109 3,750 79,916 SH   DFND 2 0 79,916 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 971 11,758 SH   DFND 1 0 11,758 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,496 18,126 SH   DFND 2 0 18,126 0
CANADIAN NAT RES LTD COM 136385101 122 4,582 SH   DFND 1 0 4,582 0
CANADIAN NAT RES LTD COM 136385101 240 9,012 SH   DFND 2 0 9,012 0
CANON INC SPONSORED ADR 138006309 1,411 52,846 SH   DFND 1 0 52,846 0
CANOPY GROWTH CORP COM 138035100 269 11,741 SH   DFND 2 0 11,741 0
CANTEL MEDICAL CORP COM 138098108 3 34 SH   DFND 2 0 34 0
CANTEL MEDICAL CORP COM 138098108 414 5,529 SH   DFND 1 0 5,529 0
CAPITAL ONE FINL CORP COM 14040H105 714 7,844 SH   DFND 5,3 0 7,844 0
CAPITAL ONE FINL CORP COM 14040H105 1,165 12,806 SH   DFND 1 0 12,806 0
CAPITAL ONE FINL CORP COM 14040H105 2,768 30,429 SH   DFND 2 0 30,429 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 125 17,013 SH   DFND 2 0 17,013 0
CARDINAL HEALTH INC COM 14149Y108 719 15,230 SH   DFND 5,3 0 15,230 0
CARDINAL HEALTH INC COM 14149Y108 2,554 54,125 SH   DFND 2 0 54,125 0
CARDINAL HEALTH INC COM 14149Y108 11,606 245,938 SH   DFND 1 0 245,938 0
CARDIOVASCULAR SYS INC DEL COM 141619106 249 5,230 SH   DFND 2 0 5,230 0
CAREER EDUCATION CORP COM 141665109 175 11,014 SH   DFND 2 0 11,014 0
CARETRUST REIT INC COM 14174T107 318 13,540 SH   DFND 1 0 13,540 0
CARETRUST REIT INC COM 14174T107 936 39,802 SH   DFND 2 0 39,802 0
CARETRUST REIT INC COM 14174T107 4,051 172,354 SH   DFND 3 0 172,354 0
CARGURUS INC COM CL A 141788109 233 7,516 SH   DFND 2 0 7,516 0
CARLISLE COS INC COM 142339100 580 3,984 SH   DFND 2 0 3,984 0
CARLISLE COS INC COM 142339100 2,023 13,903 SH   DFND 1 0 13,903 0
CARLISLE COS INC COM 142339100 3,096 21,271 SH   DFND 3 0 20,691 580
CARMAX INC COM 143130102 418 4,748 SH   DFND 1 0 4,748 0
CARMAX INC COM 143130102 510 5,793 SH   DFND 2 0 5,793 0
CARMAX INC COM 143130102 745 8,466 SH   DFND 5,3 0 8,466 0
CARMAX INC COM 143130102 3,313 37,643 SH   DFND 3 0 36,617 1,026
CARNIVAL CORP UNIT 99/99/9999 143658300 635 14,528 SH   DFND 5,3 0 14,528 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,608 36,789 SH   DFND 1 0 36,789 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,861 65,462 SH   DFND 2 0 65,462 0
CARNIVAL PLC ADR 14365C103 856 20,348 SH   DFND 1 0 20,348 0
CARPENTER TECHNOLOGY CORP COM 144285103 390 7,559 SH   DFND 2 0 7,559 0
CARRIZO OIL & GAS INC COM 144577103 139 16,140 SH   DFND 1 0 16,140 0
CARRIZO OIL & GAS INC COM 144577103 452 52,695 SH   DFND 2 0 52,695 0
CARS COM INC COM 14575E105 178 19,827 SH   DFND 2 0 19,827 0
CARTERS INC COM 146229109 4 41 SH   DFND 2 0 41 0
CARTERS INC COM 146229109 1,483 16,257 SH   DFND 1 0 16,257 0
CARVANA CO CL A 146869102 232 3,509 SH   DFND 2 0 3,509 0
CASEYS GEN STORES INC COM 147528103 1,907 11,830 SH   DFND 2 0 11,830 0
CATALENT INC COM 148806102 373 7,830 SH   DFND 2 0 7,830 0
CATALENT INC COM 148806102 510 10,695 SH   DFND 1 0 10,695 0
CATERPILLAR INC DEL COM 149123101 693 5,489 SH   DFND 5,3 0 5,489 0
CATERPILLAR INC DEL COM 149123101 2,182 17,276 SH   DFND 3 0 17,276 0
CATERPILLAR INC DEL COM 149123101 4,402 34,853 SH   DFND 2 0 34,853 0
CATERPILLAR INC DEL COM 149123101 8,765 69,396 SH   DFND 1 0 69,396 0
CATHAY GEN BANCORP COM 149150104 1,060 30,527 SH   DFND 2 0 30,527 0
CATO CORP NEW CL A 149205106 395 22,422 SH   DFND 2 0 22,422 0
D R HORTON INC COM 23331A109 159 3,023 SH   DFND 3 0 3,023 0
D R HORTON INC COM 23331A109 782 14,840 SH   DFND 5,3 0 14,840 0
D R HORTON INC COM 23331A109 1,349 25,591 SH   DFND 1 0 25,591 0
D R HORTON INC COM 23331A109 14,649 277,911 SH   DFND 2 0 275,173 2,738
DTE ENERGY CO COM 233331107 177 1,329 SH   DFND 3 0 1,329 0
DTE ENERGY CO COM 233331107 760 5,718 SH   DFND 5,3 0 5,718 0
DTE ENERGY CO COM 233331107 3,328 25,032 SH   DFND 2 0 25,032 0
DTE ENERGY CO COM 233331107 10,649 80,095 SH   DFND 1 0 80,095 0
DWS MUN INCOME TR NEW COM 233368109 30 2,574 SH   DFND 2 0 2,574 0
DWS MUN INCOME TR NEW COM 233368109 111 9,595 SH   DFND 3,2 0 9,595 0
DWS MUN INCOME TR NEW COM 233368109 733 63,251 SH   DFND 5,3 0 63,251 0
DWS MUN INCOME TR NEW COM 233368109 1,089 93,962 SH   DFND 3 0 93,962 0
DWS MUN INCOME TR NEW COM 233368109 1,527 131,782 SH   DFND 1 0 131,782 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 28 2,310 SH   DFND 2 0 2,310 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,630 136,721 SH   DFND 1 0 136,721 0
DXC TECHNOLOGY CO COM 23355L106 291 9,859 SH   DFND 1 0 9,859 0
DXC TECHNOLOGY CO COM 23355L106 663 22,459 SH   DFND 5,3 0 22,459 0
DXC TECHNOLOGY CO COM 23355L106 944 31,989 SH   DFND 2 0 31,989 0
DANA INCORPORATED COM 235825205 263 18,228 SH   DFND 1 0 18,228 0
DANA INCORPORATED COM 235825205 329 22,766 SH   DFND 2 0 22,766 0
DANAHER CORPORATION COM 235851102 167 1,156 SH   DFND 3 0 1,156 0
DANAHER CORPORATION COM 235851102 541 3,744 SH   DFND 1 0 3,744 0
DANAHER CORPORATION COM 235851102 752 5,208 SH   DFND 5,3 0 5,208 0
DANAHER CORPORATION COM 235851102 2,893 20,032 SH   DFND 2 0 20,032 0
DARDEN RESTAURANTS INC COM 237194105 555 4,696 SH   DFND 2 0 4,696 0
DARDEN RESTAURANTS INC COM 237194105 682 5,767 SH   DFND 5,3 0 5,767 0
DARDEN RESTAURANTS INC COM 237194105 3,243 27,430 SH   DFND 3 0 26,820 610
DARLING INGREDIENTS INC COM 237266101 28 1,478 SH   DFND 1 0 1,478 0
DARLING INGREDIENTS INC COM 237266101 1,207 63,110 SH   DFND 2 0 63,110 0
DAVITA INC COM 23918K108 678 11,872 SH   DFND 5,3 0 11,872 0
DAVITA INC COM 23918K108 1,540 26,977 SH   DFND 1 0 26,977 0
DAVITA INC COM 23918K108 1,623 28,433 SH   DFND 2 0 28,433 0
DEAN FOODS CO NEW COM NEW 242370203 101 87,033 SH   DFND 2 0 87,033 0
DECKERS OUTDOOR CORP COM 243537107 1,432 9,715 SH   DFND 2 0 9,715 0
DEERE & CO COM 244199105 50 297 SH   DFND 1 0 297 0
DEERE & CO COM 244199105 749 4,440 SH   DFND 5,3 0 4,440 0
DEERE & CO COM 244199105 1,036 6,144 SH   DFND 2 0 6,144 0
DELAWARE ENHANCED GBL DIV & COM 246060107 34 3,434 SH   DFND 2 0 3,434 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,277 332,318 SH   DFND 1 0 332,318 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 637 20,361 SH   DFND 1 0 20,361 0
DELEK US HLDGS INC NEW COM 24665A103 658 18,128 SH   DFND 1 0 18,128 0
DELEK US HLDGS INC NEW COM 24665A103 5,398 148,696 SH   DFND 2 0 147,838 858
DELL TECHNOLOGIES INC CL C 24703L202 6,206 119,672 SH   DFND 3 0 116,159 3,513
DELTA AIR LINES INC DEL COM NEW 247361702 705 12,238 SH   DFND 5,3 0 12,238 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,954 68,644 SH   DFND 2 0 68,644 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,619 149,633 SH   DFND 3 0 145,971 3,662
DELTA AIR LINES INC DEL COM NEW 247361702 11,943 207,350 SH   DFND 1 0 207,350 0
DENBURY RES INC COM NEW 247916208 117 98,610 SH   DFND 2 0 98,610 0
DELUXE CORP COM 248019101 978 19,903 SH   DFND 2 0 19,903 0
DENTSPLY SIRONA INC COM 24906P109 586 10,984 SH   DFND 2 0 10,984 0
DENTSPLY SIRONA INC COM 24906P109 754 14,153 SH   DFND 5,3 0 14,153 0
DESIGNER BRANDS INC CL A 250565108 66 3,851 SH   DFND 2 0 3,851 0
DESIGNER BRANDS INC CL A 250565108 122 7,125 SH   DFND 1 0 7,125 0
DEVON ENERGY CORP NEW COM 25179M103 468 19,455 SH   DFND 1 0 19,455 0
DEVON ENERGY CORP NEW COM 25179M103 694 28,846 SH   DFND 3 0 28,846 0
DEVON ENERGY CORP NEW COM 25179M103 705 29,295 SH   DFND 5,3 0 29,295 0
DEVON ENERGY CORP NEW COM 25179M103 2,368 98,421 SH   DFND 2 0 98,421 0
DEXCOM INC COM 252131107 349 2,337 SH   DFND 2 0 2,337 0
DEXCOM INC COM 252131107 5,484 36,744 SH   DFND 1 0 36,744 0
DIAGEO P L C SPON ADR NEW 25243Q205 234 1,431 SH   DFND 2 0 1,431 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,526 15,450 SH   DFND 1 0 15,450 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 2,275 SH   DFND 1 0 2,275 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 239 43,018 SH   DFND 2 0 43,018 0
DIAMONDBACK ENERGY INC COM 25278X109 683 7,592 SH   DFND 5,3 0 7,592 0
DIAMONDBACK ENERGY INC COM 25278X109 1,088 12,099 SH   DFND 1 0 12,099 0
DIAMONDBACK ENERGY INC COM 25278X109 2,106 23,419 SH   DFND 2 0 23,419 0
DIAMONDBACK ENERGY INC COM 25278X109 6,131 68,194 SH   DFND 3 0 66,192 2,002
DICKS SPORTING GOODS INC COM 253393102 299 7,329 SH   DFND 2 0 7,329 0
DIGITAL RLTY TR INC COM 253868103 767 5,907 SH   DFND 5,3 0 5,907 0
DIGITAL RLTY TR INC COM 253868103 1,595 12,290 SH   DFND 2 0 12,290 0
DIGITAL RLTY TR INC COM 253868103 3,341 25,736 SH   DFND 3 0 25,736 0
DIGITAL RLTY TR INC COM 253868103 16,570 127,651 SH   DFND 1 0 127,651 0
DILLARDS INC CL A 254067101 343 5,187 SH   DFND 2 0 5,187 0
DIODES INC COM 254543101 1,098 27,351 SH   DFND 2 0 27,351 0
DIPLOMAT PHARMACY INC COM 25456K101 91 18,643 SH   DFND 2 0 18,643 0
DISNEY WALT CO COM DISNEY 254687106 693 5,321 SH   DFND 5,3 0 5,321 0
DISNEY WALT CO COM DISNEY 254687106 5,603 42,991 SH   DFND 3 0 42,321 670
DISNEY WALT CO COM DISNEY 254687106 8,523 65,399 SH   DFND 2 0 65,399 0
DISNEY WALT CO COM DISNEY 254687106 15,516 119,059 SH   DFND 1 0 119,059 0
DISCOVER FINL SVCS COM 254709108 36 449 SH   DFND 3 0 449 0
DISCOVER FINL SVCS COM 254709108 344 4,243 SH   DFND 1 0 4,243 0
DISCOVER FINL SVCS COM 254709108 702 8,662 SH   DFND 5,3 0 8,662 0
DISCOVER FINL SVCS COM 254709108 807 9,958 SH   DFND 2 0 9,958 0
FEDERAL AGRIC MTG CORP CL C 313148306 11,175 136,851 SH   DFND 2 0 135,246 1,605
FRANKLIN ELEC INC COM 353514102 100 2,098 SH   DFND 1 0 2,098 0
FRANKLIN ELEC INC COM 353514102 129 2,706 SH   DFND 2 0 2,706 0
FRANKLIN RES INC COM 354613101 390 13,524 SH   DFND 2 0 13,524 0
FRANKLIN RES INC COM 354613101 483 16,728 SH   DFND 3 0 16,728 0
FRANKLIN RES INC COM 354613101 709 24,554 SH   DFND 5,3 0 24,554 0
FRANKLIN RES INC COM 354613101 4,191 145,231 SH   DFND 1 0 145,231 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,147 230,660 SH   DFND 1 0 230,660 0
FREEPORT-MCMORAN INC CL B 35671D857 653 68,255 SH   DFND 5,3 0 68,255 0
FREEPORT-MCMORAN INC CL B 35671D857 706 73,791 SH   DFND 1 0 73,791 0
FREEPORT-MCMORAN INC CL B 35671D857 6,502 679,400 SH   DFND 2 0 679,400 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 43 49,833 SH   DFND 2 0 49,833 0
FULLER H B CO COM 359694106 256 5,503 SH   DFND 2 0 5,503 0
GATX CORP COM 361448103 109 1,402 SH   DFND 1 0 1,402 0
GATX CORP COM 361448103 4,595 59,261 SH   DFND 2 0 58,840 421
GEO GROUP INC NEW COM 36162J106 481 27,747 SH   DFND 1 0 27,747 0
GEO GROUP INC NEW COM 36162J106 822 47,383 SH   DFND 2 0 47,383 0
GEO GROUP INC NEW COM 36162J106 2,459 141,804 SH   DFND 3 0 141,804 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 194 10,090 SH   DFND 2 0 10,090 0
GDS HLDGS LTD SPONSORED ADS 36165L108 299 7,464 SH   DFND 2 0 7,464 0
GW PHARMACEUTICALS PLC ADS 36197T103 622 5,409 SH   DFND 1 0 5,409 0
HANOVER INS GROUP INC COM 410867105 5 37 SH   DFND 2 0 37 0
HANOVER INS GROUP INC COM 410867105 1,571 11,590 SH   DFND 1 0 11,590 0
HARLEY DAVIDSON INC COM 412822108 430 11,943 SH   DFND 2 0 11,943 0
HARLEY DAVIDSON INC COM 412822108 721 20,033 SH   DFND 5,3 0 20,033 0
HARLEY DAVIDSON INC COM 412822108 3,249 90,320 SH   DFND 1 0 90,320 0
HARMONIC INC COM 413160102 96 14,637 SH   DFND 2 0 14,637 0
HARTFORD FINL SVCS GROUP INC COM 416515104 738 12,175 SH   DFND 5,3 0 12,175 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,513 107,465 SH   DFND 2 0 107,465 0
HASBRO INC COM 418056107 296 2,492 SH   DFND 3 0 2,492 0
HASBRO INC COM 418056107 728 6,131 SH   DFND 5,3 0 6,131 0
HASBRO INC COM 418056107 2,792 23,524 SH   DFND 1 0 23,524 0
HASBRO INC COM 418056107 3,423 28,836 SH   DFND 2 0 28,836 0
HAVERTY FURNITURE INC COM 419596101 207 10,231 SH   DFND 2 0 10,231 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,287 28,210 SH   DFND 1 0 28,210 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,312 28,767 SH   DFND 2 0 28,767 0
HAWAIIAN HOLDINGS INC COM 419879101 1,078 41,033 SH   DFND 2 0 41,033 0
HEALTHCARE RLTY TR COM 421946104 282 8,409 SH   DFND 2 0 8,409 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 329 11,212 SH   DFND 2 0 11,212 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,502 119,198 SH   DFND 1 0 119,198 0
HEALTHEQUITY INC COM 42226A107 412 7,202 SH   DFND 2 0 7,202 0
HEALTHEQUITY INC COM 42226A107 688 12,045 SH   DFND 1 0 12,045 0
HEARTLAND EXPRESS INC COM 422347104 1,049 48,776 SH   DFND 2 0 48,776 0
HECLA MNG CO COM 422704106 159 90,472 SH   DFND 1 0 90,472 0
HECLA MNG CO COM 422704106 1,147 651,561 SH   DFND 2 0 651,561 0
HEICO CORP NEW COM 422806109 1,231 9,858 SH   DFND 1 0 9,858 0
HEICO CORP NEW COM 422806109 4,036 32,317 SH   DFND 3 0 31,391 926
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 458 56,876 SH   DFND 2 0 56,876 0
HELMERICH & PAYNE INC COM 423452101 710 17,714 SH   DFND 5,3 0 17,714 0
HELMERICH & PAYNE INC COM 423452101 940 23,451 SH   DFND 2 0 23,451 0
HELMERICH & PAYNE INC COM 423452101 3,260 81,355 SH   DFND 1 0 81,355 0
HENRY JACK & ASSOC INC COM 426281101 565 3,874 SH   DFND 1 0 3,874 0
HENRY JACK & ASSOC INC COM 426281101 694 4,756 SH   DFND 2 0 4,756 0
HENRY JACK & ASSOC INC COM 426281101 720 4,933 SH   DFND 3 0 4,933 0
HENRY JACK & ASSOC INC COM 426281101 738 5,058 SH   DFND 5,3 0 5,058 0
HERC HLDGS INC COM 42704L104 318 6,837 SH   DFND 1 0 6,837 0
HERCULES CAPITAL INC COM 427096508 6,846 512,007 SH   DFND 1 0 512,007 0
HERON THERAPEUTICS INC COM 427746102 139 7,534 SH   DFND 1 0 7,534 0
HERON THERAPEUTICS INC COM 427746102 1,616 87,361 SH   DFND 2 0 87,361 0
HERSHEY CO COM 427866108 766 4,943 SH   DFND 5,3 0 4,943 0
HERSHEY CO COM 427866108 1,018 6,566 SH   DFND 3 0 6,566 0
HERSHEY CO COM 427866108 2,750 17,744 SH   DFND 1 0 17,744 0
HERSHEY CO COM 427866108 4,770 30,776 SH   DFND 2 0 30,776 0
HERTZ GLOBAL HLDGS INC COM 42806J106 118 8,528 SH   DFND 2 0 8,528 0
HERTZ GLOBAL HLDGS INC COM 42806J106 164 11,822 SH   DFND 1 0 11,822 0
HESS CORP COM 42809H107 703 11,617 SH   DFND 5,3 0 11,617 0
HESS CORP COM 42809H107 756 12,500 SH   DFND 2 0 12,500 0
HESS CORP COM 42809H107 1,032 17,058 SH   DFND 1 0 17,058 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 727 47,939 SH   DFND 5,3 0 47,939 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,193 144,587 SH   DFND 2 0 144,587 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,536 233,106 SH   DFND 1 0 233,106 0
HEXCEL CORP NEW COM 428291108 1,311 15,966 SH   DFND 1 0 15,966 0
HI CRUSH INC COM 428337109 22 12,869 SH   DFND 1 0 12,869 0
HIBBETT SPORTS INC COM 428567101 812 35,477 SH   DFND 2 0 35,477 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,888 165,760 SH   DFND 1 0 165,760 0
HIGHPOINT RES CORP COM 43114K108 111 69,972 SH   DFND 2 0 69,972 0
HIGHWOODS PPTYS INC COM 431284108 622 13,837 SH   DFND 1 0 13,837 0
HIGHWOODS PPTYS INC COM 431284108 1,140 25,368 SH   DFND 2 0 25,368 0
HIGHWOODS PPTYS INC COM 431284108 5,420 120,616 SH   DFND 3 0 120,616 0
HILL ROM HLDGS INC COM 431475102 93 882 SH   DFND 1 0 882 0
HILL ROM HLDGS INC COM 431475102 2,156 20,487 SH   DFND 2 0 20,487 0
HILLENBRAND INC COM 431571108 1,851 59,934 SH   DFND 1 0 59,934 0
HILLTOP HOLDINGS INC COM 432748101 5,170 216,396 SH   DFND 2 0 214,577 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 392 4,210 SH   DFND 1 0 4,210 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 712 7,646 SH   DFND 5,3 0 7,646 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,590 17,072 SH   DFND 2 0 17,072 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,999 64,428 SH   DFND 3 0 62,624 1,804
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,289 90,591 SH   DFND 1 0 90,591 0
HOLLYFRONTIER CORP COM 436106108 767 14,294 SH   DFND 5,3 0 14,294 0
HOLLYFRONTIER CORP COM 436106108 1,320 24,606 SH   DFND 1 0 24,606 0
HOLLYFRONTIER CORP COM 436106108 4,716 87,915 SH   DFND 2 0 87,915 0
HOLOGIC INC COM 436440101 700 13,864 SH   DFND 3 0 13,864 0
HOLOGIC INC COM 436440101 746 14,771 SH   DFND 5,3 0 14,771 0
HOLOGIC INC COM 436440101 768 15,217 SH   DFND 1 0 15,217 0
HOLOGIC INC COM 436440101 2,150 42,587 SH   DFND 2 0 42,587 0
HOME DEPOT INC COM 437076102 728 3,139 SH   DFND 5,3 0 3,139 0
HOME DEPOT INC COM 437076102 4,412 19,015 SH   DFND 3 0 19,015 0
HOME DEPOT INC COM 437076102 12,820 55,256 SH   DFND 2 0 55,256 0
HOME DEPOT INC COM 437076102 23,767 102,436 SH   DFND 1 0 102,436 0
HONDA MOTOR LTD AMERN SHS 438128308 391 14,981 SH   DFND 1 0 14,981 0
HONEYWELL INTL INC COM 438516106 741 4,379 SH   DFND 5,3 0 4,379 0
HONEYWELL INTL INC COM 438516106 2,468 14,588 SH   DFND 3 0 14,588 0
HONEYWELL INTL INC COM 438516106 2,688 15,884 SH   DFND 1 0 15,884 0
HONEYWELL INTL INC COM 438516106 3,329 19,677 SH   DFND 2 0 19,677 0
HOPE BANCORP INC COM 43940T109 141 9,808 SH   DFND 1 0 9,808 0
HOPE BANCORP INC COM 43940T109 229 15,946 SH   DFND 2 0 15,946 0
HORMEL FOODS CORP COM 440452100 28 632 SH   DFND 3 0 632 0
HORMEL FOODS CORP COM 440452100 747 17,087 SH   DFND 5,3 0 17,087 0
HORMEL FOODS CORP COM 440452100 3,631 83,041 SH   DFND 1 0 83,041 0
HORMEL FOODS CORP COM 440452100 6,251 142,940 SH   DFND 2 0 142,940 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 185 15,660 SH   DFND 1 0 15,660 0
HOST HOTELS & RESORTS INC COM 44107P104 733 42,403 SH   DFND 5,3 0 42,403 0
HOST HOTELS & RESORTS INC COM 44107P104 1,839 106,370 SH   DFND 2 0 106,370 0
HOST HOTELS & RESORTS INC COM 44107P104 7,600 439,582 SH   DFND 1 0 439,582 0
HOWARD HUGHES CORP COM 44267D107 4,658 35,944 SH   DFND 2 0 35,672 272
HUBBELL INC COM 443510607 7 50 SH   DFND 2 0 50 0
HUBBELL INC COM 443510607 159 1,213 SH   DFND 3 0 1,213 0
HUBBELL INC COM 443510607 388 2,953 SH   DFND 1 0 2,953 0
HUBSPOT INC COM 443573100 320 2,110 SH   DFND 2 0 2,110 0
HUDSON PAC PPTYS INC COM 444097109 592 17,678 SH   DFND 1 0 17,678 0
HUDSON PAC PPTYS INC COM 444097109 893 26,699 SH   DFND 2 0 26,699 0
HUDSON PAC PPTYS INC COM 444097109 4,555 136,118 SH   DFND 3 0 136,118 0
HUMANA INC COM 444859102 683 2,673 SH   DFND 5,3 0 2,673 0
HUMANA INC COM 444859102 1,255 4,909 SH   DFND 1 0 4,909 0
HUMANA INC COM 444859102 1,283 5,019 SH   DFND 3 0 5,019 0
HUMANA INC COM 444859102 5,898 23,070 SH   DFND 2 0 23,070 0
KRAFT HEINZ CO COM 500754106 701 25,108 SH   DFND 5,3 0 25,108 0
KRAFT HEINZ CO COM 500754106 2,397 85,803 SH   DFND 1 0 85,803 0
KRAFT HEINZ CO COM 500754106 12,976 464,490 SH   DFND 2 0 464,490 0
KRATON CORPORATION COM 50077C106 485 15,013 SH   DFND 2 0 15,013 0
KROGER CO COM 501044101 722 27,999 SH   DFND 5,3 0 27,999 0
KROGER CO COM 501044101 951 36,907 SH   DFND 3 0 36,907 0
KROGER CO COM 501044101 1,758 68,201 SH   DFND 1 0 68,201 0
KROGER CO COM 501044101 6,531 253,327 SH   DFND 2 0 253,327 0
KRONOS WORLDWIDE INC COM 50105F105 1,934 156,351 SH   DFND 1 0 156,351 0
KULICKE & SOFFA INDS INC COM 501242101 722 30,764 SH   DFND 2 0 30,764 0
L BRANDS INC COM 501797104 230 11,720 SH   DFND 2 0 11,720 0
L BRANDS INC COM 501797104 762 38,920 SH   DFND 5,3 0 38,920 0
L BRANDS INC COM 501797104 1,412 72,089 SH   DFND 1 0 72,089 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 134 22,489 SH   DFND 1 0 22,489 0
LGI HOMES INC COM 50187T106 286 3,431 SH   DFND 2 0 3,431 0
LKQ CORP COM 501889208 22 701 SH   DFND 1 0 701 0
LKQ CORP COM 501889208 705 22,432 SH   DFND 5,3 0 22,432 0
LKQ CORP COM 501889208 3,305 105,085 SH   DFND 3 0 102,220 2,865
LKQ CORP COM 501889208 7,205 229,107 SH   DFND 2 0 227,081 2,026
LPL FINL HLDGS INC COM 50212V100 157 1,919 SH   DFND 2 0 1,919 0
LPL FINL HLDGS INC COM 50212V100 1,183 14,450 SH   DFND 1 0 14,450 0
LTC PPTYS INC COM 502175102 682 13,323 SH   DFND 1 0 13,323 0
L3HARRIS TECHNOLOGIES INC COM 502431109 168 807 SH   DFND 3 0 807 0
L3HARRIS TECHNOLOGIES INC COM 502431109 739 3,540 SH   DFND 5,3 0 3,540 0
L3HARRIS TECHNOLOGIES INC COM 502431109 909 4,356 SH   DFND 2 0 4,356 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,967 33,393 SH   DFND 1 0 33,393 0
LA Z BOY INC COM 505336107 229 6,831 SH   DFND 2 0 6,831 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 716 4,262 SH   DFND 5,3 0 4,262 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,160 6,903 SH   DFND 2 0 6,903 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,601 9,527 SH   DFND 1 0 9,527 0
LADDER CAP CORP CL A 505743104 555 32,139 SH   DFND 1 0 32,139 0
LAKELAND BANCORP INC COM 511637100 1,242 80,513 SH   DFND 1 0 80,513 0
LAM RESEARCH CORP COM 512807108 721 3,118 SH   DFND 5,3 0 3,118 0
LAM RESEARCH CORP COM 512807108 3,120 13,500 SH   DFND 3 0 13,175 325
LAM RESEARCH CORP COM 512807108 7,052 30,515 SH   DFND 1 0 30,515 0
LAM RESEARCH CORP COM 512807108 10,706 46,323 SH   DFND 2 0 46,323 0
LAMAR ADVERTISING CO NEW CL A 512816109 573 6,997 SH   DFND 2 0 6,997 0
LAMB WESTON HLDGS INC COM 513272104 30 418 SH   DFND 3 0 418 0
LAMB WESTON HLDGS INC COM 513272104 740 10,179 SH   DFND 5,3 0 10,179 0
LAMB WESTON HLDGS INC COM 513272104 1,323 18,194 SH   DFND 1 0 18,194 0
LAMB WESTON HLDGS INC COM 513272104 4,741 65,190 SH   DFND 2 0 65,190 0
LANCASTER COLONY CORP COM 513847103 1,723 12,426 SH   DFND 2 0 12,426 0
LANCASTER COLONY CORP COM 513847103 2,224 16,043 SH   DFND 1 0 16,043 0
LANDSTAR SYS INC COM 515098101 149 1,327 SH   DFND 1 0 1,327 0
LANDSTAR SYS INC COM 515098101 2,364 20,997 SH   DFND 2 0 20,997 0
LANNET INC COM 516012101 298 26,568 SH   DFND 2 0 26,568 0
LAREDO PETROLEUM INC COM 516806106 41 17,219 SH   DFND 1 0 17,219 0
LAREDO PETROLEUM INC COM 516806106 136 56,232 SH   DFND 2 0 56,232 0
LAS VEGAS SANDS CORP COM 517834107 1,228 21,257 SH   DFND 2 0 21,257 0
LAS VEGAS SANDS CORP COM 517834107 6,803 117,778 SH   DFND 1 0 117,778 0
LATTICE SEMICONDUCTOR CORP COM 518415104 528 28,882 SH   DFND 2 0 28,882 0
LAUDER ESTEE COS INC CL A 518439104 750 3,769 SH   DFND 5,3 0 3,769 0
LAUDER ESTEE COS INC CL A 518439104 6,968 35,025 SH   DFND 3 0 33,997 1,028
LAUDER ESTEE COS INC CL A 518439104 7,448 37,437 SH   DFND 2 0 37,437 0
LAUDER ESTEE COS INC CL A 518439104 11,861 59,616 SH   DFND 1 0 59,616 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 32 2,043 SH   DFND 2 0 2,043 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 238 15,210 SH   DFND 1 0 15,210 0
LEAR CORP COM NEW 521865204 368 3,123 SH   DFND 1 0 3,123 0
LEAR CORP COM NEW 521865204 977 8,285 SH   DFND 3 0 8,285 0
LEAR CORP COM NEW 521865204 6,434 54,570 SH   DFND 2 0 54,304 266
LEGGETT & PLATT INC COM 524660107 105 2,565 SH   DFND 2 0 2,565 0
LEGGETT & PLATT INC COM 524660107 714 17,432 SH   DFND 5,3 0 17,432 0
LEGGETT & PLATT INC COM 524660107 10,681 260,885 SH   DFND 1 0 260,885 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,020 23,429 SH   DFND 2 0 23,429 0
LEGG MASON INC COM 524901105 272 7,135 SH   DFND 2 0 7,135 0
LEGG MASON INC COM 524901105 1,817 47,585 SH   DFND 1 0 47,585 0
LEIDOS HLDGS INC COM 525327102 187 2,183 SH   DFND 3 0 2,183 0
LEIDOS HLDGS INC COM 525327102 735 8,557 SH   DFND 5,3 0 8,557 0
LEIDOS HLDGS INC COM 525327102 1,116 12,994 SH   DFND 1 0 12,994 0
LEIDOS HLDGS INC COM 525327102 1,885 21,944 SH   DFND 2 0 21,944 0
LENDINGTREE INC NEW COM 52603B107 915 2,947 SH   DFND 2 0 2,947 0
LENNAR CORP CL A 526057104 52 934 SH   DFND 1 0 934 0
LENNAR CORP CL A 526057104 765 13,697 SH   DFND 5,3 0 13,697 0
LENNAR CORP CL A 526057104 2,442 43,726 SH   DFND 3 0 42,473 1,253
LENNAR CORP CL A 526057104 2,535 45,396 SH   DFND 2 0 45,396 0
LENNOX INTL INC COM 526107107 1,956 8,051 SH   DFND 2 0 8,051 0
LEXINGTON REALTY TRUST COM 529043101 1,023 99,766 SH   DFND 2 0 99,766 0
LEXINGTON REALTY TRUST COM 529043101 1,325 129,289 SH   DFND 1 0 129,289 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 188 31,705 SH   DFND 1 0 31,705 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 4,499 SH   DFND 2 0 4,499 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,601 875,151 SH   DFND 1 0 875,151 0
LIBERTY BROADBAND CORP COM SER C 530307305 214 2,043 SH   DFND 2 0 2,043 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 219 20,261 SH   DFND 2 0 20,261 0
LIBERTY PPTY TR SH BEN INT 531172104 355 6,918 SH   DFND 1 0 6,918 0
LIBERTY PPTY TR SH BEN INT 531172104 566 11,028 SH   DFND 2 0 11,028 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,146 21,562 SH   DFND 2 0 21,562 0
LIFE STORAGE INC COM 53223X107 294 2,791 SH   DFND 1 0 2,791 0
LIFE STORAGE INC COM 53223X107 719 6,819 SH   DFND 2 0 6,819 0
LILLY ELI & CO COM 532457108 741 6,623 SH   DFND 5,3 0 6,623 0
LILLY ELI & CO COM 532457108 3,067 27,429 SH   DFND 3 0 27,429 0
LILLY ELI & CO COM 532457108 6,053 54,126 SH   DFND 2 0 54,126 0
LILLY ELI & CO COM 532457108 6,949 62,143 SH   DFND 1 0 62,143 0
LINCOLN ELEC HLDGS INC COM 533900106 153 1,768 SH   DFND 1 0 1,768 0
LINCOLN ELEC HLDGS INC COM 533900106 744 8,570 SH   DFND 2 0 8,570 0
LINCOLN NATL CORP IND COM 534187109 718 11,909 SH   DFND 5,3 0 11,909 0
LINCOLN NATL CORP IND COM 534187109 1,315 21,796 SH   DFND 1 0 21,796 0
LINCOLN NATL CORP IND COM 534187109 1,757 29,136 SH   DFND 2 0 29,136 0
LINCOLN NATL CORP IND COM 534187109 2,570 42,607 SH   DFND 3 0 41,325 1,282
LIONS GATE ENTMNT CORP CL A VTG 535919401 637 68,859 SH   DFND 2 0 68,859 0
LIQUIDITY SERVICES INC COM 53635B107 123 16,588 SH   DFND 2 0 16,588 0
LITHIA MTRS INC CL A 536797103 49 369 SH   DFND 1 0 369 0
LITHIA MTRS INC CL A 536797103 638 4,820 SH   DFND 2 0 4,820 0
LITTELFUSE INC COM 537008104 521 2,936 SH   DFND 2 0 2,936 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,317 19,859 SH   DFND 2 0 19,859 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,776 87,071 SH   DFND 3 0 84,515 2,556
LIVENT CORP COM 53814L108 23 3,426 SH   DFND 1 0 3,426 0
LIVENT CORP COM 53814L108 165 24,631 SH   DFND 2 0 24,631 0
LIVERAMP HLDGS INC COM 53815P108 818 19,032 SH   DFND 2 0 19,032 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 18,207 SH   DFND 2 0 18,207 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 212 80,140 SH   DFND 1 0 80,140 0
MONGODB INC CL A 60937P106 677 5,623 SH   DFND 2 0 5,623 0
MONOLITHIC PWR SYS INC COM 609839105 1,282 8,240 SH   DFND 2 0 8,240 0
MONRO INC COM 610236101 245 3,103 SH   DFND 2 0 3,103 0
MONSTER BEVERAGE CORP NEW COM 61174X109 724 12,477 SH   DFND 5,3 0 12,477 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,377 58,160 SH   DFND 3 0 56,575 1,585
MONSTER BEVERAGE CORP NEW COM 61174X109 11,670 201,007 SH   DFND 1 0 201,007 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,028 207,165 SH   DFND 2 0 207,165 0
MOODYS CORP COM 615369105 491 2,399 SH   DFND 1 0 2,399 0
MOODYS CORP COM 615369105 709 3,459 SH   DFND 5,3 0 3,459 0
MOODYS CORP COM 615369105 1,035 5,051 SH   DFND 3 0 5,051 0
MOODYS CORP COM 615369105 1,491 7,280 SH   DFND 2 0 7,280 0
MOOG INC CL A 615394202 933 11,502 SH   DFND 1 0 11,502 0
MORGAN STANLEY COM NEW 617446448 201 4,701 SH   DFND 3 0 4,701 0
MORGAN STANLEY COM NEW 617446448 694 16,262 SH   DFND 5,3 0 16,262 0
MORGAN STANLEY COM NEW 617446448 4,321 101,265 SH   DFND 1 0 101,265 0
MORGAN STANLEY COM NEW 617446448 4,757 111,475 SH   DFND 2 0 111,475 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 34 3,705 SH   DFND 2 0 3,705 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 174 18,985 SH   DFND 1 0 18,985 0
MORGAN STANLEY CHINA A SH FD COM 617468103 30 1,478 SH   DFND 2 0 1,478 0
MORGAN STANLEY CHINA A SH FD COM 617468103 226 11,069 SH   DFND 1 0 11,069 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 34 5,151 SH   DFND 2 0 5,151 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 417 63,244 SH   DFND 1 0 63,244 0
MOSAIC CO NEW COM 61945C103 629 30,701 SH   DFND 2 0 30,701 0
MOSAIC CO NEW COM 61945C103 665 32,425 SH   DFND 5,3 0 32,425 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 749 4,397 SH   DFND 5,3 0 4,397 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 750 4,400 SH   DFND 1 0 4,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,143 18,442 SH   DFND 3 0 17,945 497
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,202 24,656 SH   DFND 2 0 24,656 0
MUELLER INDS INC COM 624756102 80 2,788 SH   DFND 1 0 2,788 0
MUELLER INDS INC COM 624756102 124 4,332 SH   DFND 2 0 4,332 0
MUELLER WTR PRODS INC COM SER A 624758108 131 11,625 SH   DFND 1 0 11,625 0
MURPHY OIL CORP COM 626717102 922 41,698 SH   DFND 1 0 41,698 0
MURPHY OIL CORP COM 626717102 1,358 61,430 SH   DFND 2 0 61,430 0
MYRIAD GENETICS INC COM 62855J104 950 33,169 SH   DFND 1 0 33,169 0
MYRIAD GENETICS INC COM 62855J104 2,076 72,503 SH   DFND 2 0 72,503 0
NBT BANCORP INC COM 628778102 1,461 39,936 SH   DFND 1 0 39,936 0
NCR CORP NEW COM 62886E108 4 111 SH   DFND 2 0 111 0
NCR CORP NEW COM 62886E108 217 6,874 SH   DFND 1 0 6,874 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 264 18,989 SH   DFND 1 0 18,989 0
NRG ENERGY INC COM NEW 629377508 1 32 SH   DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508 240 6,071 SH   DFND 1 0 6,071 0
NRG ENERGY INC COM NEW 629377508 755 19,076 SH   DFND 5,3 0 19,076 0
NRG ENERGY INC COM NEW 629377508 3,222 81,363 SH   DFND 2 0 81,363 0
NVR INC COM 62944T105 379 102 SH   DFND 1 0 102 0
NVR INC COM 62944T105 755 203 SH   DFND 5,3 0 203 0
NVR INC COM 62944T105 818 220 SH   DFND 2 0 220 0
NANOMETRICS INC COM 630077105 913 27,985 SH   DFND 2 0 27,985 0
NASDAQ INC COM 631103108 464 4,675 SH   DFND 2 0 4,675 0
NASDAQ INC COM 631103108 733 7,379 SH   DFND 5,3 0 7,379 0
NASDAQ INC COM 631103108 815 8,206 SH   DFND 3 0 8,206 0
NASDAQ INC COM 631103108 4,019 40,448 SH   DFND 1 0 40,448 0
NATIONAL FUEL GAS CO N J COM 636180101 359 7,641 SH   DFND 1 0 7,641 0
NATIONAL FUEL GAS CO N J COM 636180101 4,022 85,727 SH   DFND 2 0 85,727 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 700 SH   DFND 2 0 700 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,449 26,766 SH   DFND 1 0 26,766 0
NATIONAL HEALTH INVS INC COM 63633D104 1,211 14,694 SH   DFND 1 0 14,694 0
NATIONAL INSTRS CORP COM 636518102 5 110 SH   DFND 2 0 110 0
NATIONAL INSTRS CORP COM 636518102 145 3,449 SH   DFND 3 0 3,449 0
NATIONAL INSTRS CORP COM 636518102 236 5,630 SH   DFND 1 0 5,630 0
NATIONAL OILWELL VARCO INC COM 637071101 683 32,197 SH   DFND 5,3 0 32,197 0
NATIONAL OILWELL VARCO INC COM 637071101 1,549 73,051 SH   DFND 2 0 73,051 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,259 40,057 SH   DFND 2 0 40,057 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,604 152,547 SH   DFND 3 0 152,547 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 36 2,422 SH   DFND 2 0 2,422 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,243 83,141 SH   DFND 1 0 83,141 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 36 2,481 SH   DFND 2 0 2,481 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 557 38,763 SH   DFND 1 0 38,763 0
PNC FINL SVCS GROUP INC COM 693475105 236 1,683 SH   DFND 3 0 1,683 0
PNC FINL SVCS GROUP INC COM 693475105 739 5,273 SH   DFND 5,3 0 5,273 0
PNC FINL SVCS GROUP INC COM 693475105 2,829 20,187 SH   DFND 2 0 20,187 0
PNC FINL SVCS GROUP INC COM 693475105 4,445 31,711 SH   DFND 1 0 31,711 0
PNM RES INC COM 69349H107 177 3,395 SH   DFND 1 0 3,395 0
PNM RES INC COM 69349H107 1,188 22,817 SH   DFND 2 0 22,817 0
PPG INDS INC COM 693506107 729 6,152 SH   DFND 5,3 0 6,152 0
PPG INDS INC COM 693506107 1,412 11,917 SH   DFND 2 0 11,917 0
PPG INDS INC COM 693506107 3,999 33,742 SH   DFND 1 0 33,742 0
PPL CORP COM 69351T106 360 11,443 SH   DFND 3 0 11,443 0
PPL CORP COM 69351T106 749 23,783 SH   DFND 5,3 0 23,783 0
PPL CORP COM 69351T106 7,568 240,334 SH   DFND 2 0 240,334 0
PPL CORP COM 69351T106 16,395 520,646 SH   DFND 1 0 520,646 0
PRA HEALTH SCIENCES INC COM 69354M108 77 779 SH   DFND 1 0 779 0
PRA HEALTH SCIENCES INC COM 69354M108 2,660 26,805 SH   DFND 3 0 25,999 806
PRA HEALTH SCIENCES INC COM 69354M108 5,119 51,588 SH   DFND 2 0 51,588 0
PVH CORP COM 693656100 42 472 SH   DFND 1 0 472 0
PVH CORP COM 693656100 715 8,105 SH   DFND 5,3 0 8,105 0
PVH CORP COM 693656100 10,134 114,856 SH   DFND 2 0 114,004 852
PTC THERAPEUTICS INC COM 69366J200 1,926 56,950 SH   DFND 2 0 56,950 0
PTC INC COM 69370C100 994 14,578 SH   DFND 2 0 14,578 0
PACCAR INC COM 693718108 41 589 SH   DFND 1 0 589 0
PACCAR INC COM 693718108 719 10,267 SH   DFND 5,3 0 10,267 0
PACCAR INC COM 693718108 2,643 37,751 SH   DFND 3 0 36,630 1,121
PACCAR INC COM 693718108 9,555 136,483 SH   DFND 2 0 136,483 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 73 14,080 SH   DFND 2 0 14,080 0
PACIFIC PREMIER BANCORP COM 69478X105 232 7,427 SH   DFND 2 0 7,427 0
PACKAGING CORP AMER COM 695156109 190 1,795 SH   DFND 3 0 1,795 0
PACKAGING CORP AMER COM 695156109 719 6,777 SH   DFND 5,3 0 6,777 0
PACKAGING CORP AMER COM 695156109 746 7,027 SH   DFND 2 0 7,027 0
PACKAGING CORP AMER COM 695156109 2,651 24,987 SH   DFND 1 0 24,987 0
PACWEST BANCORP DEL COM 695263103 395 10,882 SH   DFND 2 0 10,882 0
PACWEST BANCORP DEL COM 695263103 4,123 113,453 SH   DFND 1 0 113,453 0
PALO ALTO NETWORKS INC COM 697435105 637 3,125 SH   DFND 2 0 3,125 0
PALO ALTO NETWORKS INC COM 697435105 3,837 18,826 SH   DFND 1 0 18,826 0
PAN AMERICAN SILVER CORP COM 697900108 464 29,583 SH   DFND 1 0 29,583 0
PAN AMERICAN SILVER CORP COM 697900108 2,466 157,288 SH   DFND 2 0 157,288 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 430 18,822 SH   DFND 2 0 18,822 0
PARAMOUNT GROUP INC COM 69924R108 239 17,922 SH   DFND 2 0 17,922 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,040 1,400,000 PRN   DFND 3 0 1,400,000 0
PARK AEROSPACE CORP COM 70014A104 454 25,852 SH   DFND 1 0 25,852 0
PARK AEROSPACE CORP COM 70014A104 4,247 241,845 SH   DFND 2 0 238,853 2,992
PARK HOTELS RESORTS INC COM 700517105 1,425 57,073 SH   DFND 2 0 57,073 0
PARK HOTELS RESORTS INC COM 700517105 3,511 140,623 SH   DFND 1 0 140,623 0
PARKER HANNIFIN CORP COM 701094104 156 866 SH   DFND 1 0 866 0
PARKER HANNIFIN CORP COM 701094104 728 4,030 SH   DFND 5,3 0 4,030 0
PARKER HANNIFIN CORP COM 701094104 1,751 9,696 SH   DFND 2 0 9,696 0
PARSLEY ENERGY INC CL A 701877102 10,817 643,866 SH   DFND 2 0 643,866 0
PATRICK INDS INC COM 703343103 270 6,301 SH   DFND 2 0 6,301 0
PATTERN ENERGY GROUP INC CL A 70338P100 929 34,506 SH   DFND 2 0 34,506 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,883 144,174 SH   DFND 1 0 144,174 0
PATTERSON COMPANIES INC COM 703395103 251 14,073 SH   DFND 2 0 14,073 0
PATTERSON COMPANIES INC COM 703395103 2,441 136,964 SH   DFND 1 0 136,964 0
PATTERSON UTI ENERGY INC COM 703481101 269 31,502 SH   DFND 1 0 31,502 0
PATTERSON UTI ENERGY INC COM 703481101 494 57,757 SH   DFND 2 0 57,757 0
PAYCHEX INC COM 704326107 745 8,998 SH   DFND 5,3 0 8,998 0
PAYCHEX INC COM 704326107 1,035 12,501 SH   DFND 3 0 12,501 0
PAYCHEX INC COM 704326107 4,429 53,509 SH   DFND 1 0 53,509 0
PAYCHEX INC COM 704326107 8,316 100,473 SH   DFND 2 0 100,473 0
PAYCOM SOFTWARE INC COM 70432V102 484 2,310 SH   DFND 2 0 2,310 0
PAYPAL HLDGS INC COM 70450Y103 711 6,864 SH   DFND 5,3 0 6,864 0
PAYPAL HLDGS INC COM 70450Y103 4,728 45,645 SH   DFND 1 0 45,645 0
PAYPAL HLDGS INC COM 70450Y103 6,165 59,517 SH   DFND 3 0 57,770 1,747
PAYPAL HLDGS INC COM 70450Y103 30,410 293,562 SH   DFND 2 0 293,562 0
PEABODY ENERGY CORP NEW COM 704551100 70 4,772 SH   DFND 1 0 4,772 0
PEABODY ENERGY CORP NEW COM 704551100 125 8,523 SH   DFND 2 0 8,523 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,036 37,250 SH   DFND 2 0 37,250 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,877 139,355 SH   DFND 3 0 139,355 0
PEMBINA PIPELINE CORP COM 706327103 2,847 76,800 SH   DFND 1 0 76,800 0
PENNANTPARK INVT CORP COM 708062104 513 81,755 SH   DFND 1 0 81,755 0
PENNANTPARK FLOATING RATE CA COM 70806A106 623 53,748 SH   DFND 1 0 53,748 0
PENNEY J C CORP INC COM 708160106 188 210,975 SH   DFND 2 0 210,975 0
PENNYMAC MTG INVT TR COM 70931T103 415 18,663 SH   DFND 1 0 18,663 0
PENNYMAC MTG INVT TR COM 70931T103 639 28,724 SH   DFND 2 0 28,724 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,306 48,771 SH   DFND 1 0 48,771 0
PENUMBRA INC COM 70975L107 1,196 8,890 SH   DFND 2 0 8,890 0
PEOPLES UTD FINL INC COM 712704105 475 30,352 SH   DFND 3 0 30,352 0
PEOPLES UTD FINL INC COM 712704105 568 36,322 SH   DFND 1 0 36,322 0
PEOPLES UTD FINL INC COM 712704105 704 45,001 SH   DFND 5,3 0 45,001 0
PEOPLES UTD FINL INC COM 712704105 1,134 72,539 SH   DFND 2 0 72,539 0
PEPSICO INC COM 713448108 738 5,383 SH   DFND 5,3 0 5,383 0
PEPSICO INC COM 713448108 3,237 23,607 SH   DFND 3 0 23,607 0
PEPSICO INC COM 713448108 39,251 286,294 SH   DFND 1 0 286,294 0
PEPSICO INC COM 713448108 56,781 414,158 SH   DFND 2 0 414,158 0
SABRA HEALTH CARE REIT INC COM 78573L106 513 22,338 SH   DFND 2 0 22,338 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,013 44,131 SH   DFND 1 0 44,131 0
SABRE CORP COM 78573M104 1,478 66,007 SH   DFND 2 0 66,007 0
SABRE CORP COM 78573M104 3,122 139,381 SH   DFND 1 0 139,381 0
SAFEHOLD INC COM 78645L100 1,410 46,230 SH   DFND 2 0 46,230 0
SAFEHOLD INC COM 78645L100 8,314 272,599 SH   DFND 3 0 272,599 0
SAFETY INS GROUP INC COM 78648T100 310 3,062 SH   DFND 1 0 3,062 0
SAGE THERAPEUTICS INC COM 78667J108 3,379 24,087 SH   DFND 2 0 24,087 0
SAIA INC COM 78709Y105 1,175 12,542 SH   DFND 2 0 12,542 0
SALESFORCE COM INC COM 79466L302 713 4,801 SH   DFND 5,3 0 4,801 0
SALESFORCE COM INC COM 79466L302 2,323 15,651 SH   DFND 3 0 15,651 0
SALESFORCE COM INC COM 79466L302 7,475 50,355 SH   DFND 2 0 50,355 0
SALESFORCE COM INC COM 79466L302 18,862 127,067 SH   DFND 1 0 127,067 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 41 5,222 SH   DFND 2 0 5,222 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,818 231,276 SH   DFND 1 0 231,276 0
SALLY BEAUTY HLDGS INC COM 79546E104 436 29,266 SH   DFND 2 0 29,266 0
SANDERSON FARMS INC COM 800013104 1,500 9,910 SH   DFND 2 0 9,910 0
SANDRIDGE ENERGY INC COM NEW 80007P869 36 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869 308 65,608 SH   DFND 2 0 65,608 0
SANDRIDGE ENERGY INC COM NEW 80007P869 684 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 8,855 1,884,011 SH   DFND 3 0 1,845,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206 1,218 216,013 SH   DFND 2 0 216,013 0
SANMINA CORPORATION COM 801056102 1,000 31,128 SH   DFND 2 0 31,128 0
SANOFI SPONSORED ADR 80105N105 106 2,285 SH   DFND 2 0 2,285 0
SANOFI SPONSORED ADR 80105N105 1,245 26,875 SH   DFND 1 0 26,875 0
SANTANDER CONSUMER USA HDG I COM 80283M101 472 18,489 SH   DFND 1 0 18,489 0
SAP SE SPON ADR 803054204 129 1,093 SH   DFND 2 0 1,093 0
SAP SE SPON ADR 803054204 1,988 16,870 SH   DFND 1 0 16,870 0
SAREPTA THERAPEUTICS INC COM 803607100 90 1,196 SH   DFND 1 0 1,196 0
SAREPTA THERAPEUTICS INC COM 803607100 3,150 41,826 SH   DFND 2 0 41,826 0
SCANSOURCE INC COM 806037107 316 10,348 SH   DFND 2 0 10,348 0
HENRY SCHEIN INC COM 806407102 273 4,302 SH   DFND 1 0 4,302 0
HENRY SCHEIN INC COM 806407102 725 11,418 SH   DFND 5,3 0 11,418 0
HENRY SCHEIN INC COM 806407102 2,348 36,977 SH   DFND 2 0 36,977 0
SCHLUMBERGER LTD COM 806857108 672 19,674 SH   DFND 5,3 0 19,674 0
SCHLUMBERGER LTD COM 806857108 770 22,532 SH   DFND 1 0 22,532 0
SCHLUMBERGER LTD COM 806857108 2,917 85,360 SH   DFND 2 0 85,360 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,190 54,789 SH   DFND 2 0 54,789 0
SCHOLASTIC CORP COM 807066105 1,743 46,160 SH   DFND 2 0 46,160 0
THE CHARLES SCHWAB CORPORATI COM 808513105 704 16,837 SH   DFND 5,3 0 16,837 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,220 76,979 SH   DFND 2 0 76,979 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,855 139,971 SH   DFND 1 0 139,971 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 146 3,894 SH   DFND 2 0 3,894 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,554 41,495 SH   DFND 1 0 41,495 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 46 SH   DFND 2 0 46 0
SCIENCE APPLICATNS INTL CP N COM 808625107 693 7,929 SH   DFND 1 0 7,929 0
SCIENTIFIC GAMES CORP COM 80874P109 880 43,237 SH   DFND 2 0 43,237 0
SCOTTS MIRACLE GRO CO CL A 810186106 411 4,036 SH   DFND 2 0 4,036 0
SEA LTD SPONSORED ADS 81141R100 517 16,712 SH   DFND 2 0 16,712 0
SEACOR HOLDINGS INC COM 811904101 111 2,351 SH   DFND 1 0 2,351 0
SEACOR HOLDINGS INC COM 811904101 355 7,536 SH   DFND 2 0 7,536 0
SEABRIDGE GOLD INC COM 811916105 1,047 82,699 SH   DFND 2 0 82,699 0
SEALED AIR CORP NEW COM 81211K100 548 13,204 SH   DFND 2 0 13,204 0
SEALED AIR CORP NEW COM 81211K100 719 17,321 SH   DFND 5,3 0 17,321 0
SEATTLE GENETICS INC COM 812578102 5,702 66,773 SH   DFND 2 0 66,773 0
TERADYNE INC COM 880770102 5,224 90,202 SH   DFND 3 0 87,569 2,633
TERNIUM SA SPONSORED ADS 880890108 699 36,408 SH   DFND 1 0 36,408 0
TERRAFORM PWR INC COM CL A 88104R209 1,946 106,752 SH   DFND 1 0 106,752 0
TERRENO RLTY CORP COM 88146M101 500 9,784 SH   DFND 2 0 9,784 0
TERRENO RLTY CORP COM 88146M101 5,064 99,125 SH   DFND 1 0 99,125 0
TERRENO RLTY CORP COM 88146M101 5,795 113,437 SH   DFND 3 0 113,437 0
TESLA INC COM 88160R101 2,671 11,091 SH   DFND 3 0 10,758 333
TESLA INC COM 88160R101 9,045 37,553 SH   DFND 2 0 37,553 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 322 46,817 SH   DFND 2 0 46,817 0
TETRA TECH INC NEW COM 88162G103 4 50 SH   DFND 2 0 50 0
TETRA TECH INC NEW COM 88162G103 375 4,321 SH   DFND 1 0 4,321 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 256 4,693 SH   DFND 2 0 4,693 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 383 7,016 SH   DFND 1 0 7,016 0
TEXAS INSTRS INC COM 882508104 732 5,666 SH   DFND 5,3 0 5,666 0
TEXAS INSTRS INC COM 882508104 2,867 22,184 SH   DFND 3 0 22,184 0
TEXAS INSTRS INC COM 882508104 22,151 171,393 SH   DFND 1 0 171,393 0
TEXAS INSTRS INC COM 882508104 33,804 261,562 SH   DFND 2 0 261,562 0
TEXTRON INC COM 883203101 700 14,288 SH   DFND 5,3 0 14,288 0
TEXTRON INC COM 883203101 1,000 20,421 SH   DFND 2 0 20,421 0
THE TRADE DESK INC COM CL A 88339J105 397 2,115 SH   DFND 2 0 2,115 0
THERMO FISHER SCIENTIFIC INC COM 883556102 719 2,467 SH   DFND 5,3 0 2,467 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,959 20,457 SH   DFND 3 0 19,859 598
THERMO FISHER SCIENTIFIC INC COM 883556102 6,635 22,778 SH   DFND 2 0 22,778 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,032 31,010 SH   DFND 1 0 31,010 0
THOMSON REUTERS CORP COM NEW 884903709 1,500 22,423 SH   DFND 1 0 22,423 0
THOR INDS INC COM 885160101 82 1,442 SH   DFND 1 0 1,442 0
THOR INDS INC COM 885160101 287 5,067 SH   DFND 2 0 5,067 0
3-D SYS CORP DEL COM NEW 88554D205 71 8,717 SH   DFND 2 0 8,717 0
3-D SYS CORP DEL COM NEW 88554D205 686 84,209 SH   DFND 1 0 84,209 0
3M CO COM 88579Y101 704 4,284 SH   DFND 5,3 0 4,284 0
3M CO COM 88579Y101 1,522 9,255 SH   DFND 3 0 9,255 0
3M CO COM 88579Y101 6,428 39,098 SH   DFND 2 0 39,098 0
3M CO COM 88579Y101 25,433 154,703 SH   DFND 1 0 154,703 0
TIFFANY & CO NEW COM 886547108 400 4,317 SH   DFND 2 0 4,317 0
TIFFANY & CO NEW COM 886547108 692 7,473 SH   DFND 5,3 0 7,473 0
TIFFANY & CO NEW COM 886547108 1,259 13,596 SH   DFND 1 0 13,596 0
TILRAY INC COM CL 2 88688T100 221 8,931 SH   DFND 2 0 8,931 0
TIMKEN CO COM 887389104 66 1,517 SH   DFND 2 0 1,517 0
TIMKEN CO COM 887389104 1,385 31,840 SH   DFND 1 0 31,840 0
TIMKENSTEEL CORP COM 887399103 246 39,085 SH   DFND 2 0 39,085 0
TITAN INTL INC ILL COM 88830M102 137 50,631 SH   DFND 2 0 50,631 0
TIVO CORP COM 88870P106 322 42,249 SH   DFND 2 0 42,249 0
TIVO CORP COM 88870P106 1,605 210,630 SH   DFND 1 0 210,630 0
TOLL BROTHERS INC COM 889478103 431 10,494 SH   DFND 1 0 10,494 0
TOLL BROTHERS INC COM 889478103 1,203 29,310 SH   DFND 2 0 29,310 0
TOPBUILD CORP COM 89055F103 259 2,688 SH   DFND 2 0 2,688 0
TOPBUILD CORP COM 89055F103 573 5,941 SH   DFND 1 0 5,941 0
TORONTO DOMINION BK ONT COM NEW 891160509 453 7,779 SH   DFND 2 0 7,779 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,038 246,353 SH   DFND 1 0 246,353 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 28 1,555 SH   DFND 2 0 1,555 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,450 136,046 SH   DFND 1 0 136,046 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,745 223,360 SH   DFND 1 0 223,360 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 32 2,410 SH   DFND 2 0 2,410 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,376 254,617 SH   DFND 1 0 254,617 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 439 106,293 SH   DFND 1 0 106,293 0
TOTAL S A SPONSORED ADS 89151E109 140 2,684 SH   DFND 2 0 2,684 0
TOTAL S A SPONSORED ADS 89151E109 2,445 47,026 SH   DFND 1 0 47,026 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 449 3,339 SH   DFND 1 0 3,339 0
TRACTOR SUPPLY CO COM 892356106 18 198 SH   DFND 1 0 198 0
TRACTOR SUPPLY CO COM 892356106 684 7,563 SH   DFND 5,3 0 7,563 0
TRACTOR SUPPLY CO COM 892356106 1,428 15,788 SH   DFND 2 0 15,788 0
TRACTOR SUPPLY CO COM 892356106 4,299 47,535 SH   DFND 3 0 46,140 1,395
TRANSDIGM GROUP INC COM 893641100 736 1,413 SH   DFND 5,3 0 1,413 0
TRANSDIGM GROUP INC COM 893641100 832 1,598 SH   DFND 1 0 1,598 0
TRANSDIGM GROUP INC COM 893641100 2,165 4,159 SH   DFND 2 0 4,159 0
TRANSDIGM GROUP INC COM 893641100 7,286 13,993 SH   DFND 3 0 13,583 410
TRAVELERS COMPANIES INC COM 89417E109 746 5,019 SH   DFND 5,3 0 5,019 0
TRAVELERS COMPANIES INC COM 89417E109 4,820 32,416 SH   DFND 2 0 32,416 0
TRAVELERS COMPANIES INC COM 89417E109 9,659 64,959 SH   DFND 1 0 64,959 0
TREEHOUSE FOODS INC COM 89469A104 1,446 26,079 SH   DFND 2 0 26,079 0
TRIBUNE PUBG CO NEW COM 89609W107 199 23,152 SH   DFND 2 0 23,152 0
TRIMBLE INC COM 896239100 45 1,151 SH   DFND 1 0 1,151 0
TRIMBLE INC COM 896239100 1,349 34,758 SH   DFND 2 0 34,758 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,759 167,525 SH   DFND 1 0 167,525 0
TRIPADVISOR INC COM 896945201 696 17,991 SH   DFND 5,3 0 17,991 0
TRIPADVISOR INC COM 896945201 702 18,139 SH   DFND 2 0 18,139 0
TRUEBLUE INC COM 89785X101 817 38,712 SH   DFND 2 0 38,712 0
TUPPERWARE BRANDS CORP COM 899896104 202 12,699 SH   DFND 2 0 12,699 0
TUPPERWARE BRANDS CORP COM 899896104 952 60,003 SH   DFND 1 0 60,003 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 720 124,509 SH   DFND 1 0 124,509 0
TWILIO INC CL A 90138F102 1,013 9,212 SH   DFND 2 0 9,212 0
TWITTER INC COM 90184L102 710 17,228 SH   DFND 5,3 0 17,228 0
TWITTER INC COM 90184L102 3,192 77,470 SH   DFND 2 0 77,470 0
TWO HBRS INVT CORP COM NEW 90187B408 249 18,978 SH   DFND 2 0 18,978 0
TWO HBRS INVT CORP COM NEW 90187B408 4,675 356,036 SH   DFND 1 0 356,036 0
II VI INC COM 902104108 103 2,924 SH   DFND 2 0 2,924 0
II VI INC COM 902104108 194 5,503 SH   DFND 1 0 5,503 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 32 3,918 SH   DFND 2 0 3,918 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 679 82,435 SH   DFND 1 0 82,435 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 28 5,222 SH   DFND 2 0 5,222 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5,377 990,321 SH   DFND 1 0 990,321 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 30 2,430 SH   DFND 2 0 2,430 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,779 225,038 SH   DFND 1 0 225,038 0
WELLTOWER INC COM 95040Q104 779 8,589 SH   DFND 5,3 0 8,589 0
WELLTOWER INC COM 95040Q104 3,357 37,032 SH   DFND 2 0 37,032 0
WELLTOWER INC COM 95040Q104 6,896 76,071 SH   DFND 1 0 76,071 0
WELLTOWER INC COM 95040Q104 12,669 139,759 SH   DFND 3 0 139,759 0
WENDYS CO COM 95058W100 846 42,320 SH   DFND 2 0 42,320 0
WENDYS CO COM 95058W100 4,884 244,449 SH   DFND 1 0 244,449 0
WERNER ENTERPRISES INC COM 950755108 1,354 38,356 SH   DFND 2 0 38,356 0
WESBANCO INC COM 950810101 2,674 71,558 SH   DFND 1 0 71,558 0
WESCO AIRCRAFT HLDGS INC COM 950814103 464 42,163 SH   DFND 2 0 42,163 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 467 3,296 SH   DFND 2 0 3,296 0
WESTERN ALLIANCE BANCORP COM 957638109 93 2,009 SH   DFND 1 0 2,009 0
WESTERN ALLIANCE BANCORP COM 957638109 201 4,370 SH   DFND 2 0 4,370 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,014 141,716 SH   DFND 1 0 141,716 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,100 SH   DFND 3 0 1,100 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 34 2,477 SH   DFND 2 0 2,477 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,357 169,657 SH   DFND 1 0 169,657 0
WESTERN ASSET GLB HI INCOME COM 95766B109 16 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLB HI INCOME COM 95766B109 31 3,105 SH   DFND 2 0 3,105 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,110 111,746 SH   DFND 1 0 111,746 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 32 4,718 SH   DFND 2 0 4,718 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,622 681,730 SH   DFND 1 0 681,730 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 774 56,325 SH   DFND 1 0 56,325 0
WESTERN ASST MN PRT FD INC COM 95766P108 30 1,955 SH   DFND 2 0 1,955 0
WESTERN ASST MN PRT FD INC COM 95766P108 479 31,237 SH   DFND 1 0 31,237 0
WESTERN AST INFL LKD OPP & I COM 95766R104 35 3,126 SH   DFND 2 0 3,126 0
WESTERN AST INFL LKD OPP & I COM 95766R104 367 33,111 SH   DFND 1 0 33,111 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,408 86,733 SH   DFND 1 0 86,733 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 339 15,654 SH   DFND 1 0 15,654 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 30 1,996 SH   DFND 2 0 1,996 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,073 70,803 SH   DFND 1 0 70,803 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,344 62,673 SH   DFND 1 0 62,673 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 823 SH   DFND 3 0 823 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 30 1,698 SH   DFND 2 0 1,698 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,371 193,505 SH   DFND 1 0 193,505 0
WESTERN ASSET MTG CAP CORP COM 95790D105 369 38,275 SH   DFND 1 0 38,275 0
WESTERN ASSET CORPORATE LN F COM 95790J102 453 47,710 SH   DFND 1 0 47,710 0
WESTERN DIGITAL CORP COM 958102105 678 11,368 SH   DFND 5,3 0 11,368 0
WESTERN DIGITAL CORP COM 958102105 5,747 96,361 SH   DFND 1 0 96,361 0
WESTERN DIGITAL CORP COM 958102105 5,783 96,966 SH   DFND 2 0 96,966 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,989 79,900 SH   DFND 1 0 79,900 0
WESTERN UN CO COM 959802109 728 31,439 SH   DFND 5,3 0 31,439 0
WESTERN UN CO COM 959802109 1,557 67,180 SH   DFND 2 0 67,180 0
WESTERN UN CO COM 959802109 6,090 262,849 SH   DFND 1 0 262,849 0
WESTLAKE CHEM CORP COM 960413102 23 348 SH   DFND 1 0 348 0
WESTLAKE CHEM CORP COM 960413102 978 14,920 SH   DFND 2 0 14,920 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 348 14,971 SH   DFND 1 0 14,971 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,640 132,044 SH   DFND 1 0 132,044 0
WESTROCK CO COM 96145D105 325 8,905 SH   DFND 3 0 8,905 0
WESTROCK CO COM 96145D105 685 18,788 SH   DFND 5,3 0 18,788 0
WESTROCK CO COM 96145D105 1,653 45,346 SH   DFND 2 0 45,346 0
WESTROCK CO COM 96145D105 5,394 147,996 SH   DFND 1 0 147,996 0
WEX INC COM 96208T104 630 3,116 SH   DFND 2 0 3,116 0
WEX INC COM 96208T104 1,351 6,684 SH   DFND 1 0 6,684 0
WEYERHAEUSER CO COM 962166104 525 18,968 SH   DFND 1 0 18,968 0
WEYERHAEUSER CO COM 962166104 742 26,794 SH   DFND 5,3 0 26,794 0
WEYERHAEUSER CO COM 962166104 1,284 46,364 SH   DFND 2 0 46,364 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 2,164 SH   DFND 1 0 2,164 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,522 172,314 SH   DFND 2 0 172,314 0
WHIRLPOOL CORP COM 963320106 776 4,900 SH   DFND 5,3 0 4,900 0
WHIRLPOOL CORP COM 963320106 784 4,953 SH   DFND 2 0 4,953 0
WHIRLPOOL CORP COM 963320106 857 5,411 SH   DFND 3 0 5,411 0
WHIRLPOOL CORP COM 963320106 1,449 9,153 SH   DFND 1 0 9,153 0
WHITING PETE CORP NEW COM NEW 966387409 38 4,793 SH   DFND 1 0 4,793 0
WHITING PETE CORP NEW COM NEW 966387409 4,207 523,850 SH   DFND 2 0 523,850 0
WILEY JOHN & SONS INC CL A 968223206 969 22,053 SH   DFND 1 0 22,053 0
WILEY JOHN & SONS INC CL A 968223206 1,725 39,253 SH   DFND 2 0 39,253 0
WILLIAMS COS INC DEL COM 969457100 120 5,003 SH   DFND 3 0 5,003 0
WILLIAMS COS INC DEL COM 969457100 715 29,733 SH   DFND 5,3 0 29,733 0
WILLIAMS COS INC DEL COM 969457100 3,122 129,776 SH   DFND 2 0 129,776 0
WILLIAMS COS INC DEL COM 969457100 13,423 557,907 SH   DFND 1 0 557,907 0
WILLIAMS SONOMA INC COM 969904101 448 6,597 SH   DFND 1 0 6,597 0
WILLIAMS SONOMA INC COM 969904101 493 7,246 SH   DFND 2 0 7,246 0
WILLIAMS SONOMA INC COM 969904101 3,050 44,864 SH   DFND 3 0 43,655 1,209
WINGSTOP INC COM 974155103 342 3,917 SH   DFND 2 0 3,917 0
WINNEBAGO INDS INC COM 974637100 575 14,989 SH   DFND 2 0 14,989 0
WINTRUST FINL CORP COM 97650W108 295 4,558 SH   DFND 2 0 4,558 0
WINTRUST FINL CORP COM 97650W108 1,433 22,167 SH   DFND 1 0 22,167 0
WOODWARD INC COM 980745103 556 5,152 SH   DFND 2 0 5,152 0
WORKDAY INC CL A 98138H101 244 1,433 SH   DFND 3 0 1,433 0
WORKDAY INC CL A 98138H101 6,389 37,593 SH   DFND 2 0 37,593 0
WORLD FUEL SVCS CORP COM 981475106 266 6,655 SH   DFND 1 0 6,655 0
WORLD FUEL SVCS CORP COM 981475106 1,696 42,474 SH   DFND 2 0 42,474 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,070 15,038 SH   DFND 2 0 15,038 0
WPX ENERGY INC COM 98212B103 233 22,044 SH   DFND 2 0 22,044 0
WW INTL INC COM 98262P101 549 14,515 SH   DFND 2 0 14,515 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 1,984 SH   DFND 1 0 1,984 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,967 78,766 SH   DFND 2 0 78,766 0
MEDTRONIC PLC SHS G5960L103 727 6,696 SH   DFND 5,3 0 6,696 0
MEDTRONIC PLC SHS G5960L103 2,769 25,497 SH   DFND 3 0 25,497 0
MEDTRONIC PLC SHS G5960L103 10,271 94,556 SH   DFND 2 0 94,556 0
MEDTRONIC PLC SHS G5960L103 15,916 146,532 SH   DFND 1 0 146,532 0
APTIV PLC SHS G6095L109 712 8,144 SH   DFND 5,3 0 8,144 0
APTIV PLC SHS G6095L109 1,317 15,068 SH   DFND 1 0 15,068 0
APTIV PLC SHS G6095L109 1,383 15,818 SH   DFND 2 0 15,818 0
APTIV PLC SHS G6095L109 2,560 29,289 SH   DFND 3 0 28,460 829
NABORS INDUSTRIES LTD SHS G6359F103 44 23,784 SH   DFND 1 0 23,784 0
NIELSEN HLDGS PLC SHS EUR G6518L108 147 6,940 SH   DFND 2 0 6,940 0
NIELSEN HLDGS PLC SHS EUR G6518L108 695 32,699 SH   DFND 5,3 0 32,699 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,608 75,681 SH   DFND 1 0 75,681 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171 3,300 SH   DFND 1 0 3,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688 13,293 SH   DFND 2 0 13,293 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 695 13,431 SH   DFND 5,3 0 13,431 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,213 42,748 SH   DFND 3 0 41,462 1,286
PAGSEGURO DIGITAL LTD COM CL A G68707101 466 10,069 SH   DFND 2 0 10,069 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 704 13,079 SH   DFND 5,3 0 13,079 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,741 32,363 SH   DFND 2 0 32,363 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,696 161,666 SH   DFND 1 0 161,666 0
PENTAIR PLC SHS G7S00T104 124 3,279 SH   DFND 2 0 3,279 0
PENTAIR PLC SHS G7S00T104 734 19,409 SH   DFND 5,3 0 19,409 0
PENTAIR PLC SHS G7S00T104 4,481 118,537 SH   DFND 1 0 118,537 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 372 7,432 SH   DFND 1 0 7,432 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,739 123,861 SH   DFND 1 0 123,861 0
SIGNET JEWELERS LIMITED SHS G81276100 134 8,000 SH   DFND 2 0 8,000 0
SIGNET JEWELERS LIMITED SHS G81276100 155 9,223 SH   DFND 1 0 9,223 0
SINA CORP ORD G81477104 302 7,716 SH   DFND 2 0 7,716 0
STERIS PLC SHS USD G8473T100 3,330 23,046 SH   DFND 2 0 23,046 0
TECHNIPFMC PLC COM G87110105 695 28,801 SH   DFND 5,3 0 28,801 0
TECHNIPFMC PLC COM G87110105 2,134 88,417 SH   DFND 2 0 88,417 0
TECHNIPFMC PLC COM G87110105 2,724 112,823 SH   DFND 3 0 109,428 3,395
THIRD PT REINS LTD COM G8827U100 496 49,613 SH   DFND 2 0 49,613 0
TRITON INTL LTD CL A G9078F107 3,019 89,201 SH   DFND 1 0 89,201 0
VALARIS PLC SHS CLASS A G9402V109 137 28,460 SH   DFND 2 0 28,460 0
GOLAR LNG LTD BERMUDA SHS G9456A100 47 3,651 SH   DFND 1 0 3,651 0
GOLAR LNG LTD BERMUDA SHS G9456A100 206 15,895 SH   DFND 2 0 15,895 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 728 3,772 SH   DFND 5,3 0 3,772 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,687 96,841 SH   DFND 2 0 95,940 901
PERRIGO CO PLC SHS G97822103 140 2,500 SH   DFND 3 0 2,500 0
PERRIGO CO PLC SHS G97822103 251 4,489 SH   DFND 1 0 4,489 0
PERRIGO CO PLC SHS G97822103 439 7,854 SH   DFND 2 0 7,854 0
PERRIGO CO PLC SHS G97822103 734 13,124 SH   DFND 5,3 0 13,124 0
ALCON INC ORD SHS H01301128 255 4,378 SH   DFND 1 0 4,378 0
ALCON INC ORD SHS H01301128 266 4,571 SH   DFND 2 0 4,571 0
CHUBB LIMITED COM H1467J104 32 198 SH   DFND 3 0 198 0
CHUBB LIMITED COM H1467J104 746 4,620 SH   DFND 5,3 0 4,620 0
CHUBB LIMITED COM H1467J104 2,594 16,067 SH   DFND 2 0 16,067 0
CHUBB LIMITED COM H1467J104 20,189 125,057 SH   DFND 1 0 125,057 0
GARMIN LTD SHS H2906T109 239 2,819 SH   DFND 2 0 2,819 0
GARMIN LTD SHS H2906T109 729 8,606 SH   DFND 5,3 0 8,606 0
GARMIN LTD SHS H2906T109 2,138 25,240 SH   DFND 1 0 25,240 0
UBS GROUP AG SHS H42097107 273 24,128 SH   DFND 2 0 24,128 0
UBS GROUP AG SHS H42097107 469 41,427 SH   DFND 1 0 41,427 0
TE CONNECTIVITY LTD REG SHS H84989104 708 7,595 SH   DFND 5,3 0 7,595 0
TE CONNECTIVITY LTD REG SHS H84989104 1,129 12,119 SH   DFND 2 0 12,119 0
TE CONNECTIVITY LTD REG SHS H84989104 2,671 28,661 SH   DFND 1 0 28,661 0
TRANSOCEAN LTD REG SHS H8817H100 60 13,365 SH   DFND 1 0 13,365 0
TRANSOCEAN LTD REG SHS H8817H100 249 55,794 SH   DFND 2 0 55,794 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 567 4,978 SH   DFND 2 0 4,978 0
TRINSEO S A SHS L9340P101 851 19,817 SH   DFND 2 0 19,817 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 49 SH   DFND 1 0 49 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,858 35,231 SH   DFND 2 0 35,231 0
ELBIT SYS LTD ORD M3760D101 465 2,825 SH   DFND 1 0 2,825 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,339 12,219 SH   DFND 2 0 12,219 0
ISRAEL CHEMICALS LTD SHS M5920A109 445 88,759 SH   DFND 1 0 88,759 0
RADWARE LTD ORD M81873107 2,159 88,995 SH   DFND 1 0 88,995 0
STRATASYS LTD SHS M85548101 2,050 96,196 SH   DFND 1 0 96,196 0
WIX COM LTD SHS M98068105 814 6,974 SH   DFND 2 0 6,974 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,566 6,305 SH   DFND 1 0 6,305 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,163 20,783 SH   DFND 2 0 20,783 0
CORE LABORATORIES N V COM N22717107 418 8,960 SH   DFND 2 0 8,960 0
FERRARI N V COM N3167Y103 142 919 SH   DFND 2 0 919 0
FERRARI N V COM N3167Y103 1,511 9,807 SH   DFND 1 0 9,807 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 5,236 SH   DFND 1 0 5,236 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 138 10,676 SH   DFND 2 0 10,676 0
INTERXION HOLDING N.V SHS N47279109 1,490 18,286 SH   DFND 2 0 18,286 0
INTERXION HOLDING N.V SHS N47279109 8,226 100,979 SH   DFND 3 0 100,979 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 762 8,513 SH   DFND 5,3 0 8,513 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,727 19,307 SH   DFND 2 0 19,307 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,464 38,721 SH   DFND 3 0 37,681 1,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,197 158,678 SH   DFND 1 0 158,678 0
MYLAN N V SHS EURO N59465109 29 1,464 SH   DFND 3 0 1,464 0
MYLAN N V SHS EURO N59465109 178 9,002 SH   DFND 1 0 9,002 0
MYLAN N V SHS EURO N59465109 670 33,860 SH   DFND 5,3 0 33,860 0
MYLAN N V SHS EURO N59465109 8,191 414,100 SH   DFND 2 0 414,100 0
NXP SEMICONDUCTORS N V COM N6596X109 2,974 27,258 SH   DFND 1 0 27,258 0
NXP SEMICONDUCTORS N V COM N6596X109 9,664 88,559 SH   DFND 2 0 88,559 0
WRIGHT MED GROUP N V ORD SHS N96617118 674 32,650 SH   DFND 1 0 32,650 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 599 5,525 SH   DFND 2 0 5,525 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 693 6,396 SH   DFND 5,3 0 6,396 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,052 46,632 SH   DFND 1 0 46,632 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,154 56,809 SH   DFND 3 0 55,301 1,508
AIR PRODS & CHEMS INC COM 009158106 733 3,305 SH   DFND 5,3 0 3,305 0
AIR PRODS & CHEMS INC COM 009158106 1,077 4,853 SH   DFND 3 0 4,853 0
AIR PRODS & CHEMS INC COM 009158106 4,821 21,732 SH   DFND 2 0 21,732 0
AIR PRODS & CHEMS INC COM 009158106 15,069 67,920 SH   DFND 1 0 67,920 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114 1,245 SH   DFND 1 0 1,245 0
AKAMAI TECHNOLOGIES INC COM 00971T101 742 8,123 SH   DFND 5,3 0 8,123 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,324 25,427 SH   DFND 2 0 25,427 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,772 305,597 SH   DFND 2 0 305,597 0
ALARM COM HLDGS INC COM 011642105 260 5,576 SH   DFND 1 0 5,576 0
ALASKA AIR GROUP INC COM 011659109 724 11,149 SH   DFND 5,3 0 11,149 0
ALASKA AIR GROUP INC COM 011659109 4,491 69,185 SH   DFND 3 0 67,681 1,504
ALASKA AIR GROUP INC COM 011659109 8,249 127,085 SH   DFND 2 0 125,851 1,234
ALBEMARLE CORP COM 012653101 177 2,545 SH   DFND 1 0 2,545 0
ALBEMARLE CORP COM 012653101 612 8,797 SH   DFND 2 0 8,797 0
ALBEMARLE CORP COM 012653101 737 10,601 SH   DFND 5,3 0 10,601 0
ALBEMARLE CORP COM 012653101 7,046 101,345 SH   DFND 3 0 98,388 2,957
ALCOA CORP COM 013872106 3,516 175,166 SH   DFND 2 0 174,485 681
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 747 4,847 SH   DFND 5,3 0 4,847 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,207 14,330 SH   DFND 1 0 14,330 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,537 55,418 SH   DFND 3 0 54,839 579
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,014 77,993 SH   DFND 2 0 77,211 782
ALEXION PHARMACEUTICALS INC COM 015351109 670 6,838 SH   DFND 5,3 0 6,838 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,331 23,803 SH   DFND 3 0 23,087 716
ALEXION PHARMACEUTICALS INC COM 015351109 12,137 123,924 SH   DFND 1 0 123,924 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,235 155,555 SH   DFND 2 0 155,555 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,491 108,866 SH   DFND 1 0 108,866 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,070 18,356 SH   DFND 2 0 18,356 0
ALIGN TECHNOLOGY INC COM 016255101 526 2,906 SH   DFND 1 0 2,906 0
ALIGN TECHNOLOGY INC COM 016255101 749 4,138 SH   DFND 5,3 0 4,138 0
ALIGN TECHNOLOGY INC COM 016255101 3,485 19,265 SH   DFND 2 0 19,265 0
ALLEGHANY CORP DEL COM 017175100 19,689 24,680 SH   DFND 2 0 24,680 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,315 64,922 SH   DFND 2 0 64,922 0
ALLEGIANT TRAVEL CO COM 01748X102 359 2,398 SH   DFND 2 0 2,398 0
ALLETE INC COM NEW 018522300 1,957 22,386 SH   DFND 2 0 22,386 0
ALLETE INC COM NEW 018522300 4,224 48,328 SH   DFND 1 0 48,328 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 704 5,492 SH   DFND 5,3 0 5,492 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 868 6,777 SH   DFND 1 0 6,777 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,017 7,935 SH   DFND 2 0 7,935 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 31 2,218 SH   DFND 2 0 2,218 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,230 234,401 SH   DFND 1 0 234,401 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 721 45,019 SH   DFND 1 0 45,019 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,164 SH   DFND 3 0 1,164 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33 2,769 SH   DFND 2 0 2,769 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 377 31,452 SH   DFND 1 0 31,452 0
ALLIANT ENERGY CORP COM 018802108 767 14,219 SH   DFND 5,3 0 14,219 0
ALLIANT ENERGY CORP COM 018802108 2,322 43,047 SH   DFND 2 0 43,047 0
ALLIANT ENERGY CORP COM 018802108 4,893 90,731 SH   DFND 1 0 90,731 0
ALLIANZGI CONV INCOME FD II COM 018825109 5,475 1,088,405 SH   DFND 1 0 1,088,405 0
ALLIANZGI CONV INCOME FD COM 018828103 6,172 1,094,334 SH   DFND 1 0 1,094,334 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 30 1,379 SH   DFND 2 0 1,379 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 15,347 710,848 SH   DFND 1 0 710,848 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2,722 SH   DFND 2 0 2,722 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17,525 1,434,116 SH   DFND 1 0 1,434,116 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 16 708 SH   DFND 3 0 708 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 7,161 314,511 SH   DFND 1 0 314,511 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3,334 SH   DFND 1 0 3,334 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,531 32,542 SH   DFND 2 0 32,542 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,773 143,944 SH   DFND 3 0 139,745 4,199
ALLSTATE CORP COM 020002101 211 1,939 SH   DFND 3 0 1,939 0
ALLSTATE CORP COM 020002101 754 6,941 SH   DFND 5,3 0 6,941 0
ALLSTATE CORP COM 020002101 5,995 55,165 SH   DFND 1 0 55,165 0
ALLSTATE CORP COM 020002101 6,334 58,282 SH   DFND 2 0 58,282 0
ALLY FINL INC COM 02005N100 217 6,551 SH   DFND 2 0 6,551 0
ALLY FINL INC COM 02005N100 5,953 179,515 SH   DFND 3 0 174,277 5,238
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,076 50,690 SH   DFND 2 0 50,690 0
ALPHABET INC CAP STK CL C 02079K107 283 232 SH   DFND 1 0 232 0
ALPHABET INC CAP STK CL C 02079K107 364 299 SH   DFND 5,3 0 299 0
ALPHABET INC CAP STK CL C 02079K107 7,410 6,079 SH   DFND 3 0 5,901 178
ALPHABET INC CAP STK CL C 02079K107 89,842 73,701 SH   DFND 2 0 73,701 0
ALPHABET INC CAP STK CL A 02079K305 358 293 SH   DFND 5,3 0 293 0
ALPHABET INC CAP STK CL A 02079K305 5,396 4,419 SH   DFND 3 0 4,419 0
ALPHABET INC CAP STK CL A 02079K305 23,257 19,045 SH   DFND 1 0 19,045 0
ALPHABET INC CAP STK CL A 02079K305 82,569 67,616 SH   DFND 2 0 67,616 0
ALTICE USA INC CL A 02156K103 212 7,393 SH   DFND 2 0 7,393 0
ALTRIA GROUP INC COM 02209S103 469 11,457 SH   DFND 3 0 11,457 0
ALTRIA GROUP INC COM 02209S103 533 13,031 SH   DFND 5,3 0 13,031 0
ALTRIA GROUP INC COM 02209S103 9,166 224,113 SH   DFND 1 0 224,113 0
ALTRIA GROUP INC COM 02209S103 9,703 237,232 SH   DFND 2 0 237,232 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,148 141,717 SH   DFND 2 0 141,717 0
AMAZON COM INC COM 023135106 693 399 SH   DFND 5,3 0 399 0
AMAZON COM INC COM 023135106 3,076 1,772 SH   DFND 3 0 1,772 0
AMAZON COM INC COM 023135106 21,952 12,646 SH   DFND 1 0 12,646 0
AMAZON COM INC COM 023135106 177,407 102,198 SH   DFND 2 0 102,198 0
AMBAC FINL GROUP INC COM NEW 023139884 302 15,427 SH   DFND 2 0 15,427 0
AMBEV SA SPONSORED ADR 02319V103 53 11,497 SH   DFND 2 0 11,497 0
AMBEV SA SPONSORED ADR 02319V103 419 90,744 SH   DFND 1 0 90,744 0
AMEDISYS INC COM 023436108 1,636 12,488 SH   DFND 2 0 12,488 0
AMERCO COM 023586100 1,451 3,719 SH   DFND 2 0 3,719 0
AMEREN CORP COM 023608102 768 9,588 SH   DFND 5,3 0 9,588 0
AMEREN CORP COM 023608102 1,743 21,775 SH   DFND 1 0 21,775 0
AMEREN CORP COM 023608102 6,487 81,031 SH   DFND 2 0 81,031 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 582 SH   DFND 1 0 582 0
AMERICAN AIRLS GROUP INC COM 02376R102 661 24,521 SH   DFND 5,3 0 24,521 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,240 120,141 SH   DFND 2 0 120,141 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 452 55,038 SH   DFND 2 0 55,038 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 530 11,023 SH   DFND 1 0 11,023 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,224 25,463 SH   DFND 2 0 25,463 0
AMERICAN ELEC PWR CO INC COM 025537101 752 8,023 SH   DFND 5,3 0 8,023 0
AMERICAN ELEC PWR CO INC COM 025537101 1,049 11,196 SH   DFND 3 0 11,196 0
AMERICAN ELEC PWR CO INC COM 025537101 4,831 51,561 SH   DFND 2 0 51,561 0
AMERICAN ELEC PWR CO INC COM 025537101 5,603 59,801 SH   DFND 1 0 59,801 0
AMERICAN EXPRESS CO COM 025816109 729 6,161 SH   DFND 5,3 0 6,161 0
AMERICAN EXPRESS CO COM 025816109 1,218 10,295 SH   DFND 3 0 10,295 0
AMERICAN EXPRESS CO COM 025816109 3,008 25,435 SH   DFND 1 0 25,435 0
AMERICAN EXPRESS CO COM 025816109 4,716 39,868 SH   DFND 2 0 39,868 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 748 SH   DFND 3 0 748 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,850 278,757 SH   DFND 1 0 278,757 0
BARNES & NOBLE ED INC COM 06777U101 95 30,439 SH   DFND 2 0 30,439 0
BARRICK GOLD CORPORATION COM 067901108 2,003 115,702 SH   DFND 1 0 115,702 0
BARRICK GOLD CORPORATION COM 067901108 7,176 414,070 SH   DFND 2 0 414,070 0
BAUSCH HEALTH COS INC COM 071734107 263 12,014 SH   DFND 2 0 12,014 0
BAXTER INTL INC COM 071813109 739 8,448 SH   DFND 5,3 0 8,448 0
BAXTER INTL INC COM 071813109 782 8,942 SH   DFND 3 0 8,942 0
BAXTER INTL INC COM 071813109 2,853 32,622 SH   DFND 2 0 32,622 0
BAXTER INTL INC COM 071813109 3,039 34,748 SH   DFND 1 0 34,748 0
BECTON DICKINSON & CO COM 075887109 713 2,817 SH   DFND 5,3 0 2,817 0
BECTON DICKINSON & CO COM 075887109 1,197 4,731 SH   DFND 3 0 4,731 0
BECTON DICKINSON & CO COM 075887109 3,733 14,758 SH   DFND 2 0 14,758 0
BECTON DICKINSON & CO COM 075887109 4,615 18,244 SH   DFND 1 0 18,244 0
BED BATH & BEYOND INC COM 075896100 337 31,686 SH   DFND 2 0 31,686 0
BED BATH & BEYOND INC COM 075896100 365 34,317 SH   DFND 1 0 34,317 0
BELDEN INC COM 077454106 70 1,310 SH   DFND 2 0 1,310 0
BELDEN INC COM 077454106 564 10,565 SH   DFND 1 0 10,565 0
BENCHMARK ELECTRS INC COM 08160H101 171 5,878 SH   DFND 1 0 5,878 0
BENCHMARK ELECTRS INC COM 08160H101 371 12,757 SH   DFND 2 0 12,757 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 241 SH   DFND 1 0 241 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 3,438 SH   DFND 5,3 0 3,438 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,217 82,768 SH   DFND 2 0 82,768 0
BERKSHIRE HILLS BANCORP INC COM 084680107 762 26,011 SH   DFND 2 0 26,011 0
BERRY GLOBAL GROUP INC COM 08579W103 105 2,667 SH   DFND 1 0 2,667 0
BERRY GLOBAL GROUP INC COM 08579W103 393 9,996 SH   DFND 2 0 9,996 0
BEST BUY INC COM 086516101 81 1,176 SH   DFND 1 0 1,176 0
BEST BUY INC COM 086516101 750 10,874 SH   DFND 5,3 0 10,874 0
BEST BUY INC COM 086516101 1,728 25,043 SH   DFND 2 0 25,043 0
BEST BUY INC COM 086516101 2,871 41,614 SH   DFND 3 0 40,589 1,025
BHP GROUP LTD SPONSORED ADS 088606108 425 8,611 SH   DFND 2 0 8,611 0
BHP GROUP LTD SPONSORED ADS 088606108 852 17,258 SH   DFND 1 0 17,258 0
BEYOND MEAT INC COM 08862E109 2,308 15,528 SH   DFND 2 0 15,528 0
BIG LOTS INC COM 089302103 256 10,468 SH   DFND 2 0 10,468 0
BILIBILI INC SPONS ADS REP Z 090040106 460 32,553 SH   DFND 2 0 32,553 0
BIO RAD LABS INC CL A 090572207 103 311 SH   DFND 1 0 311 0
BIO RAD LABS INC CL A 090572207 2,049 6,157 SH   DFND 2 0 6,157 0
BIO RAD LABS INC CL A 090572207 3,059 9,194 SH   DFND 3 0 8,955 239
BIOMARIN PHARMACEUTICAL INC COM 09061G101 718 10,649 SH   DFND 1 0 10,649 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,957 103,225 SH   DFND 2 0 103,225 0
BIOGEN INC COM 09062X103 608 2,611 SH   DFND 3 0 2,611 0
BIOGEN INC COM 09062X103 723 3,104 SH   DFND 5,3 0 3,104 0
BIOGEN INC COM 09062X103 13,144 56,456 SH   DFND 1 0 56,456 0
BIOGEN INC COM 09062X103 21,923 94,164 SH   DFND 2 0 94,164 0
BIO TECHNE CORP COM 09073M104 3,841 19,629 SH   DFND 2 0 19,629 0
BJS RESTAURANTS INC COM 09180C106 69 1,781 SH   DFND 1 0 1,781 0
BJS RESTAURANTS INC COM 09180C106 207 5,323 SH   DFND 2 0 5,323 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,636 459,310 SH   DFND 1 0 459,310 0
BLACK HILLS CORP COM 092113109 982 12,793 SH   DFND 1 0 12,793 0
BLACK HILLS CORP COM 092113109 9,517 124,033 SH   DFND 2 0 124,033 0
BLACK KNIGHT INC COM 09215C105 152 2,484 SH   DFND 3 0 2,484 0
BLACK KNIGHT INC COM 09215C105 275 4,510 SH   DFND 1 0 4,510 0
BLACK STONE MINERALS L P COM UNIT 09225M101 519 36,473 SH   DFND 1 0 36,473 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 31 2,181 SH   DFND 2 0 2,181 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 176 12,440 SH   DFND 3,2 0 12,440 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,658 117,141 SH   DFND 3 0 117,141 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 4,075 287,958 SH   DFND 1 0 287,958 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,020 322,651 SH   DFND 1 0 322,651 0
BLACKROCK INCOME TR INC COM 09247F100 1,300 213,756 SH   DFND 1 0 213,756 0
BLACKROCK INC COM 09247X101 739 1,658 SH   DFND 5,3 0 1,658 0
BLACKROCK INC COM 09247X101 773 1,735 SH   DFND 3 0 1,735 0
BLACKROCK INC COM 09247X101 1,528 3,428 SH   DFND 2 0 3,428 0
BLACKROCK INC COM 09247X101 7,968 17,881 SH   DFND 1 0 17,881 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,720 111,266 SH   DFND 1 0 111,266 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,412 468,346 SH   DFND 1 0 468,346 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 63 4,455 SH   DFND 3 0 4,455 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,567 110,979 SH   DFND 5,3 0 110,979 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,162 223,972 SH   DFND 1 0 223,972 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,674 119,309 SH   DFND 1 0 119,309 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,172 223,980 SH   DFND 1 0 223,980 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 801 32,399 SH   DFND 1 0 32,399 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 31,504 1,274,415 SH   DFND 5,3 0 1,274,415 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 2,033 SH   DFND 2 0 2,033 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,087 144,440 SH   DFND 1 0 144,440 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 973 63,045 SH   DFND 1 0 63,045 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,160 278,612 SH   DFND 1 0 278,612 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 32 2,225 SH   DFND 2 0 2,225 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,385 96,820 SH   DFND 1 0 96,820 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 31 2,232 SH   DFND 2 0 2,232 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,584 115,277 SH   DFND 1 0 115,277 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1,200 SH   DFND 3 0 1,200 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 31 2,004 SH   DFND 2 0 2,004 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,387 280,707 SH   DFND 1 0 280,707 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 33 3,141 SH   DFND 2 0 3,141 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 7,528 721,769 SH   DFND 1 0 721,769 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,209 SH   DFND 3 0 1,209 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,204 SH   DFND 2 0 2,204 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,135 230,164 SH   DFND 1 0 230,164 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,412 270,342 SH   DFND 1 0 270,342 0
BLACKROCK ENERGY & RES TR COM 09250U101 33 2,953 SH   DFND 2 0 2,953 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,517 224,748 SH   DFND 1 0 224,748 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 29 3,193 SH   DFND 2 0 3,193 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,723 732,391 SH   DFND 1 0 732,391 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 32 5,958 SH   DFND 2 0 5,958 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,558 1,023,621 SH   DFND 1 0 1,023,621 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,363 272,005 SH   DFND 1 0 272,005 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,053 186,070 SH   DFND 1 0 186,070 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,472 97,607 SH   DFND 1 0 97,607 0
BLACKROCK MUNIVEST FD INC COM 09253R105 279 30,338 SH   DFND 3,2 0 30,338 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,739 297,707 SH   DFND 5,3 0 297,707 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,970 322,801 SH   DFND 3 0 322,801 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,351 690,340 SH   DFND 1 0 690,340 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,538 308,295 SH   DFND 1 0 308,295 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,585 375,108 SH   DFND 1 0 375,108 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,214 156,118 SH   DFND 1 0 156,118 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1 45 SH   DFND 5,3 0 45 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 49 4,314 SH   DFND 3,2 0 4,314 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,509 133,054 SH   DFND 3 0 133,054 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,242 374,063 SH   DFND 1 0 374,063 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 31 2,425 SH   DFND 2 0 2,425 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 233 18,194 SH   DFND 1 0 18,194 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 30 2,349 SH   DFND 2 0 2,349 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 724 56,699 SH   DFND 1 0 56,699 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 31 2,310 SH   DFND 2 0 2,310 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,732 127,633 SH   DFND 1 0 127,633 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 221 14,702 SH   DFND 3,2 0 14,702 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,244 149,225 SH   DFND 3 0 149,225 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,618 174,066 SH   DFND 1 0 174,066 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 31 2,365 SH   DFND 2 0 2,365 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,065 236,308 SH   DFND 1 0 236,308 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,632 170,042 SH   DFND 1 0 170,042 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31 2,218 SH   DFND 2 0 2,218 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,225 440,885 SH   DFND 1 0 440,885 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,363 442,777 SH   DFND 1 0 442,777 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 144 10,031 SH   DFND 3,2 0 10,031 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,125 495,158 SH   DFND 1 0 495,158 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 7 SH   DFND 3,2 0 7 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30 2,226 SH   DFND 2 0 2,226 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 181 13,345 SH   DFND 1 0 13,345 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,958 218,631 SH   DFND 3 0 218,631 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 773 54,051 SH   DFND 1 0 54,051 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 179 12,942 SH   DFND 1 0 12,942 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 33 2,292 SH   DFND 2 0 2,292 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,616 254,115 SH   DFND 1 0 254,115 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,295 280,555 SH   DFND 1 0 280,555 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 31 2,301 SH   DFND 2 0 2,301 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,653 415,351 SH   DFND 1 0 415,351 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31 2,406 SH   DFND 2 0 2,406 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,369 411,067 SH   DFND 1 0 411,067 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 242 16,420 SH   DFND 1 0 16,420 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,452 SH   DFND 3 0 1,452 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 33 3,073 SH   DFND 2 0 3,073 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,889 268,699 SH   DFND 1 0 268,699 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 33 3,081 SH   DFND 2 0 3,081 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,215 113,052 SH   DFND 1 0 113,052 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,975 473,491 SH   DFND 1 0 473,491 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1,199 SH   DFND 3 0 1,199 0
CEDAR REALTY TRUST INC COM NEW 150602209 90 29,861 SH   DFND 2 0 29,861 0
CELANESE CORP DEL COM 150870103 370 3,023 SH   DFND 1 0 3,023 0
CELANESE CORP DEL COM 150870103 716 5,852 SH   DFND 5,3 0 5,852 0
CELANESE CORP DEL COM 150870103 951 7,776 SH   DFND 2 0 7,776 0
CELGENE CORP COM 151020104 147 1,482 SH   DFND 3 0 1,482 0
CELGENE CORP COM 151020104 741 7,464 SH   DFND 5,3 0 7,464 0
CELGENE CORP COM 151020104 4,476 45,073 SH   DFND 1 0 45,073 0
CELGENE CORP COM 151020104 28,038 282,358 SH   DFND 2 0 282,358 0
CENTENE CORP DEL COM 15135B101 497 11,492 SH   DFND 1 0 11,492 0
CENTENE CORP DEL COM 15135B101 700 16,176 SH   DFND 5,3 0 16,176 0
CENTENE CORP DEL COM 15135B101 1,126 26,023 SH   DFND 2 0 26,023 0
CENOVUS ENERGY INC COM 15135U109 765 81,530 SH   DFND 1 0 81,530 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 3,055 429,051 SH   DFND 1 0 429,051 0
CENTERPOINT ENERGY INC COM 15189T107 743 24,603 SH   DFND 5,3 0 24,603 0
CENTERPOINT ENERGY INC COM 15189T107 2,907 96,308 SH   DFND 2 0 96,308 0
CENTERPOINT ENERGY INC COM 15189T107 5,157 170,882 SH   DFND 1 0 170,882 0
CENTERSTATE BK CORP COM 15201P109 161 6,718 SH   DFND 2 0 6,718 0
CENTERSTATE BK CORP COM 15201P109 907 37,795 SH   DFND 1 0 37,795 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 184 19,192 SH   DFND 1 0 19,192 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,165 366,649 SH   DFND 2 0 362,542 4,107
CENTRAL SECS CORP COM 155123102 306 9,737 SH   DFND 1 0 9,737 0
CENTURY ALUM CO COM 156431108 286 43,121 SH   DFND 2 0 43,121 0
CENTURY CMNTYS INC COM 156504300 792 25,859 SH   DFND 2 0 25,859 0
CENTURYLINK INC COM 156700106 711 56,932 SH   DFND 5,3 0 56,932 0
CENTURYLINK INC COM 156700106 1,922 154,020 SH   DFND 1 0 154,020 0
CENTURYLINK INC COM 156700106 2,902 232,530 SH   DFND 2 0 232,530 0
CERNER CORP COM 156782104 738 10,824 SH   DFND 5,3 0 10,824 0
CERNER CORP COM 156782104 874 12,817 SH   DFND 3 0 12,817 0
CERNER CORP COM 156782104 1,002 14,701 SH   DFND 1 0 14,701 0
CERNER CORP COM 156782104 6,090 89,341 SH   DFND 2 0 89,341 0
CHARLES RIV LABS INTL INC COM 159864107 291 2,202 SH   DFND 1 0 2,202 0
CHARLES RIV LABS INTL INC COM 159864107 506 3,823 SH   DFND 2 0 3,823 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 638 1,547 SH   DFND 1 0 1,547 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 711 1,726 SH   DFND 5,3 0 1,726 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,610 6,332 SH   DFND 3 0 6,160 172
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,830 48,118 SH   DFND 2 0 48,118 0
CHATHAM LODGING TR COM 16208T102 716 39,461 SH   DFND 1 0 39,461 0
CHEMED CORP NEW COM 16359R103 532 1,275 SH   DFND 2 0 1,275 0
CHEMOURS CO COM 163851108 253 16,925 SH   DFND 1 0 16,925 0
CHEMOURS CO COM 163851108 940 62,885 SH   DFND 2 0 62,885 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 720 15,832 SH   DFND 1 0 15,832 0
CHENIERE ENERGY INC COM NEW 16411R208 303 4,801 SH   DFND 1 0 4,801 0
CHENIERE ENERGY INC COM NEW 16411R208 905 14,358 SH   DFND 2 0 14,358 0
CHESAPEAKE UTILS CORP COM 165303108 778 8,158 SH   DFND 1 0 8,158 0
CHEVRON CORP NEW COM 166764100 717 6,044 SH   DFND 5,3 0 6,044 0
CHEVRON CORP NEW COM 166764100 3,031 25,553 SH   DFND 3 0 25,553 0
CHEVRON CORP NEW COM 166764100 24,878 209,766 SH   DFND 2 0 209,766 0
CHEVRON CORP NEW COM 166764100 32,580 274,702 SH   DFND 1 0 274,702 0
CHEWY INC CL A 16679L109 398 16,206 SH   DFND 2 0 16,206 0
CHICOS FAS INC COM 168615102 62 15,455 SH   DFND 1 0 15,455 0
CHICOS FAS INC COM 168615102 315 78,145 SH   DFND 2 0 78,145 0
CHIMERA INVT CORP COM NEW 16934Q208 252 12,861 SH   DFND 2 0 12,861 0
CHIMERA INVT CORP COM NEW 16934Q208 1,000 51,109 SH   DFND 1 0 51,109 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4,968 SH   DFND 2 0 4,968 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,558 61,782 SH   DFND 1 0 61,782 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 666 SH   DFND 2 0 666 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,421 24,206 SH   DFND 1 0 24,206 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 783 932 SH   DFND 5,3 0 932 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,794 2,135 SH   DFND 2 0 2,135 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35 992 SH   DFND 2 0 992 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,434 68,190 SH   DFND 1 0 68,190 0
CHURCH & DWIGHT INC COM 171340102 362 4,807 SH   DFND 3 0 4,807 0
CHURCH & DWIGHT INC COM 171340102 768 10,203 SH   DFND 5,3 0 10,203 0
CHURCH & DWIGHT INC COM 171340102 2,621 34,837 SH   DFND 1 0 34,837 0
CHURCH & DWIGHT INC COM 171340102 5,225 69,447 SH   DFND 2 0 69,447 0
CHURCHILL DOWNS INC COM 171484108 1,683 13,629 SH   DFND 2 0 13,629 0
CIENA CORP COM NEW 171779309 109 2,770 SH   DFND 1 0 2,770 0
CIENA CORP COM NEW 171779309 7,000 178,439 SH   DFND 2 0 177,302 1,137
CIMAREX ENERGY CO COM 171798101 152 3,176 SH   DFND 1 0 3,176 0
CIMAREX ENERGY CO COM 171798101 367 7,659 SH   DFND 2 0 7,659 0
CIMAREX ENERGY CO COM 171798101 734 15,316 SH   DFND 5,3 0 15,316 0
CINCINNATI FINL CORP COM 172062101 615 5,273 SH   DFND 2 0 5,273 0
CINCINNATI FINL CORP COM 172062101 759 6,502 SH   DFND 5,3 0 6,502 0
CINCINNATI FINL CORP COM 172062101 1,390 11,918 SH   DFND 1 0 11,918 0
CINEMARK HOLDINGS INC COM 17243V102 573 14,831 SH   DFND 1 0 14,831 0
CINEMARK HOLDINGS INC COM 17243V102 725 18,751 SH   DFND 2 0 18,751 0
CIRCOR INTL INC COM 17273K109 208 5,526 SH   DFND 2 0 5,526 0
CIRRUS LOGIC INC COM 172755100 613 11,442 SH   DFND 2 0 11,442 0
CISCO SYS INC COM 17275R102 725 14,680 SH   DFND 5,3 0 14,680 0
CISCO SYS INC COM 17275R102 4,602 93,129 SH   DFND 3 0 91,630 1,499
CISCO SYS INC COM 17275R102 28,994 586,800 SH   DFND 1 0 586,800 0
CISCO SYS INC COM 17275R102 56,615 1,145,826 SH   DFND 2 0 1,145,826 0
CINTAS CORP COM 172908105 798 2,977 SH   DFND 5,3 0 2,977 0
CINTAS CORP COM 172908105 3,093 11,538 SH   DFND 3 0 11,191 347
CINTAS CORP COM 172908105 7,421 27,679 SH   DFND 2 0 27,679 0
CINTAS CORP COM 172908105 8,751 32,641 SH   DFND 1 0 32,641 0
CITIGROUP INC COM NEW 172967424 721 10,434 SH   DFND 5,3 0 10,434 0
CITIGROUP INC COM NEW 172967424 2,485 35,967 SH   DFND 1 0 35,967 0
CITIGROUP INC COM NEW 172967424 7,348 106,372 SH   DFND 3 0 103,663 2,709
CITIGROUP INC COM NEW 172967424 15,152 219,339 SH   DFND 2 0 219,339 0
DISCOVERY INC COM SER A 25470F104 222 8,349 SH   DFND 5,3 0 8,349 0
DISCOVERY INC COM SER A 25470F104 297 11,166 SH   DFND 1 0 11,166 0
DISCOVERY INC COM SER A 25470F104 1,039 38,999 SH   DFND 3 0 38,999 0
DISCOVERY INC COM SER A 25470F104 2,289 85,969 SH   DFND 2 0 85,969 0
DISCOVERY INC COM SER C 25470F302 167 6,770 SH   DFND 2 0 6,770 0
DISCOVERY INC COM SER C 25470F302 470 19,071 SH   DFND 5,3 0 19,071 0
DISH NETWORK CORP CL A 25470M109 710 20,829 SH   DFND 5,3 0 20,829 0
DISH NETWORK CORP CL A 25470M109 893 26,212 SH   DFND 2 0 26,212 0
DIVIDEND & INCOME FUND COM NEW 25538A204 206 17,278 SH   DFND 2 0 17,278 0
DIVIDEND & INCOME FUND COM NEW 25538A204 232 19,415 SH   DFND 1 0 19,415 0
DOCUSIGN INC COM 256163106 874 14,107 SH   DFND 2 0 14,107 0
DOLLAR GEN CORP NEW COM 256677105 74 464 SH   DFND 1 0 464 0
DOLLAR GEN CORP NEW COM 256677105 147 922 SH   DFND 3 0 922 0
DOLLAR GEN CORP NEW COM 256677105 740 4,654 SH   DFND 5,3 0 4,654 0
DOLLAR GEN CORP NEW COM 256677105 2,431 15,298 SH   DFND 2 0 15,298 0
DOLLAR TREE INC COM 256746108 743 6,507 SH   DFND 5,3 0 6,507 0
DOLLAR TREE INC COM 256746108 2,652 23,229 SH   DFND 3 0 22,564 665
DOLLAR TREE INC COM 256746108 6,687 58,579 SH   DFND 2 0 58,579 0
DOMINION ENERGY INC COM 25746U109 304 3,757 SH   DFND 3 0 3,757 0
DOMINION ENERGY INC COM 25746U109 758 9,353 SH   DFND 5,3 0 9,353 0
DOMINION ENERGY INC COM 25746U109 8,036 99,157 SH   DFND 2 0 99,157 0
DOMINION ENERGY INC COM 25746U109 11,930 147,214 SH   DFND 1 0 147,214 0
DOMINOS PIZZA INC COM 25754A201 772 3,155 SH   DFND 1 0 3,155 0
DOMINOS PIZZA INC COM 25754A201 1,363 5,572 SH   DFND 2 0 5,572 0
DOMTAR CORP COM NEW 257559203 597 16,658 SH   DFND 1 0 16,658 0
DOMTAR CORP COM NEW 257559203 1,026 28,665 SH   DFND 2 0 28,665 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 718 SH   DFND 3 0 718 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,536 127,309 SH   DFND 1 0 127,309 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,030 49,744 SH   DFND 1 0 49,744 0
DOUGLAS EMMETT INC COM 25960P109 548 12,785 SH   DFND 2 0 12,785 0
DOUGLAS EMMETT INC COM 25960P109 815 19,036 SH   DFND 1 0 19,036 0
DOUGLAS EMMETT INC COM 25960P109 4,472 104,404 SH   DFND 3 0 102,141 2,263
DOVER CORP COM 260003108 162 1,630 SH   DFND 3 0 1,630 0
DOVER CORP COM 260003108 283 2,838 SH   DFND 2 0 2,838 0
DOVER CORP COM 260003108 734 7,368 SH   DFND 5,3 0 7,368 0
DOVER CORP COM 260003108 5,466 54,901 SH   DFND 1 0 54,901 0
DOW INC COM 260557103 642 13,478 SH   DFND 1 0 13,478 0
DOW INC COM 260557103 726 15,237 SH   DFND 5,3 0 15,237 0
DOW INC COM 260557103 3,356 70,434 SH   DFND 2 0 70,434 0
DRIL QUIP INC COM 262037104 253 5,046 SH   DFND 2 0 5,046 0
DROPBOX INC CL A 26210C104 756 37,475 SH   DFND 2 0 37,475 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 30 3,239 SH   DFND 2 0 3,239 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,366 147,661 SH   DFND 1 0 147,661 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 30 1,902 SH   DFND 2 0 1,902 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,770 237,243 SH   DFND 1 0 237,243 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 3,381 746,274 SH   DFND 1 0 746,274 0
DUKE REALTY CORP COM NEW 264411505 194 5,710 SH   DFND 1 0 5,710 0
DUKE REALTY CORP COM NEW 264411505 773 22,766 SH   DFND 5,3 0 22,766 0
DUKE REALTY CORP COM NEW 264411505 928 27,306 SH   DFND 2 0 27,306 0
DUKE ENERGY CORP NEW COM NEW 26441C204 750 7,821 SH   DFND 5,3 0 7,821 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,494 15,584 SH   DFND 3 0 15,584 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,078 125,996 SH   DFND 2 0 125,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,806 133,587 SH   DFND 1 0 133,587 0
DUNKIN BRANDS GROUP INC COM 265504100 132 1,666 SH   DFND 2 0 1,666 0
DUNKIN BRANDS GROUP INC COM 265504100 3,134 39,489 SH   DFND 1 0 39,489 0
DUPONT DE NEMOURS INC COM 26614N102 712 9,987 SH   DFND 5,3 0 9,987 0
DUPONT DE NEMOURS INC COM 26614N102 916 12,842 SH   DFND 1 0 12,842 0
DUPONT DE NEMOURS INC COM 26614N102 4,586 64,311 SH   DFND 2 0 64,311 0
DYCOM INDS INC COM 267475101 4,160 81,493 SH   DFND 2 0 80,794 699
DYNEX CAP INC COM 26817Q886 326 22,068 SH   DFND 1 0 22,068 0
EL POLLO LOCO HLDGS INC COM 268603107 64 5,877 SH   DFND 1 0 5,877 0
EL POLLO LOCO HLDGS INC COM 268603107 70 6,426 SH   DFND 2 0 6,426 0
ENI S P A SPONSORED ADR 26874R108 39 1,277 SH   DFND 2 0 1,277 0
ENI S P A SPONSORED ADR 26874R108 1,974 64,744 SH   DFND 1 0 64,744 0
EOG RES INC COM 26875P101 545 7,344 SH   DFND 1 0 7,344 0
EOG RES INC COM 26875P101 687 9,251 SH   DFND 5,3 0 9,251 0
EOG RES INC COM 26875P101 1,512 20,373 SH   DFND 2 0 20,373 0
EOG RES INC COM 26875P101 5,481 73,853 SH   DFND 3 0 71,698 2,155
EQT CORP COM 26884L109 143 13,420 SH   DFND 1 0 13,420 0
EQT CORP COM 26884L109 222 20,896 SH   DFND 2 0 20,896 0
EPR PPTYS COM SH BEN INT 26884U109 331 4,310 SH   DFND 2 0 4,310 0
EPR PPTYS COM SH BEN INT 26884U109 1,322 17,199 SH   DFND 3 0 17,199 0
EPR PPTYS COM SH BEN INT 26884U109 1,432 18,630 SH   DFND 1 0 18,630 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,590 48,633 SH   DFND 1 0 48,633 0
E TRADE FINANCIAL CORP COM NEW 269246401 590 13,504 SH   DFND 1 0 13,504 0
E TRADE FINANCIAL CORP COM NEW 269246401 708 16,209 SH   DFND 5,3 0 16,209 0
E TRADE FINANCIAL CORP COM NEW 269246401 812 18,588 SH   DFND 2 0 18,588 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,526 80,706 SH   DFND 3 0 78,278 2,428
EAGLE MATERIALS INC COM 26969P108 327 3,629 SH   DFND 2 0 3,629 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,887 121,746 SH   DFND 2 0 120,687 1,059
EAST WEST BANCORP INC COM 27579R104 212 4,787 SH   DFND 1 0 4,787 0
EAST WEST BANCORP INC COM 27579R104 390 8,800 SH   DFND 2 0 8,800 0
EAST WEST BANCORP INC COM 27579R104 2,581 58,281 SH   DFND 3 0 56,528 1,753
EASTERLY GOVT PPTYS INC COM 27616P103 135 6,321 SH   DFND 2 0 6,321 0
EASTERLY GOVT PPTYS INC COM 27616P103 756 35,494 SH   DFND 1 0 35,494 0
EASTGROUP PPTY INC COM 277276101 292 2,334 SH   DFND 2 0 2,334 0
EASTGROUP PPTY INC COM 277276101 2,897 23,169 SH   DFND 1 0 23,169 0
EASTGROUP PPTY INC COM 277276101 3,554 28,429 SH   DFND 3 0 28,429 0
EASTMAN CHEMICAL CO COM 277432100 718 9,731 SH   DFND 5,3 0 9,731 0
EASTMAN CHEMICAL CO COM 277432100 745 10,084 SH   DFND 2 0 10,084 0
EASTMAN CHEMICAL CO COM 277432100 4,457 60,368 SH   DFND 1 0 60,368 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 29 2,122 SH   DFND 2 0 2,122 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,724 128,266 SH   DFND 1 0 128,266 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,784 618,367 SH   DFND 1 0 618,367 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2,286 SH   DFND 2 0 2,286 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,111 86,288 SH   DFND 5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,875 145,555 SH   DFND 3 0 145,555 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7,648 593,768 SH   DFND 1 0 593,768 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2,402 SH   DFND 2 0 2,402 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,366 101,974 SH   DFND 1 0 101,974 0
EATON VANCE ENHANCED EQ INC COM 278274105 5,662 373,984 SH   DFND 1 0 373,984 0
EATON VANCE ENH EQTY INC FD COM 278277108 18 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENH EQTY INC FD COM 278277108 8,309 499,014 SH   DFND 1 0 499,014 0
EATON VANCE FLTING RATE INC COM 278279104 6,048 457,510 SH   DFND 1 0 457,510 0
EATON VANCE MUN BD FD COM 27827X101 29 2,265 SH   DFND 2 0 2,265 0
EATON VANCE MUN BD FD COM 27827X101 5,242 404,478 SH   DFND 1 0 404,478 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 32 2,579 SH   DFND 2 0 2,579 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,968 318,984 SH   DFND 1 0 318,984 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 33 2,140 SH   DFND 2 0 2,140 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,096 72,041 SH   DFND 1 0 72,041 0
EATON VANCE CALIF MUN BD FD COM 27828A100 30 2,681 SH   DFND 2 0 2,681 0
EATON VANCE CALIF MUN BD FD COM 27828A100 5,413 477,787 SH   DFND 1 0 477,787 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 17 712 SH   DFND 3 0 712 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,704 232,147 SH   DFND 1 0 232,147 0
EATON VANCE LTD DUR INCOME F COM 27828H105 36 2,848 SH   DFND 2 0 2,848 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,583 286,648 SH   DFND 1 0 286,648 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1,432 SH   DFND 3 0 1,432 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11,932 1,002,703 SH   DFND 1 0 1,002,703 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1,077 SH   DFND 3 0 1,077 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,308 560,456 SH   DFND 1 0 560,456 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1,789 SH   DFND 2 0 1,789 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,768 228,904 SH   DFND 1 0 228,904 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,941 234,559 SH   DFND 1 0 234,559 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 31 2,359 SH   DFND 2 0 2,359 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 315 24,191 SH   DFND 1 0 24,191 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,057 SH   DFND 3 0 1,057 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,961 508,700 SH   DFND 1 0 508,700 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,676 660,956 SH   DFND 1 0 660,956 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,324 654,647 SH   DFND 1 0 654,647 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,694 1,179,353 SH   DFND 1 0 1,179,353 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,893 745,993 SH   DFND 1 0 745,993 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 391 17,340 SH   DFND 1 0 17,340 0
GABELLI EQUITY TR INC COM 362397101 256 42,833 SH   DFND 1 0 42,833 0
GABELLI DIVD & INCOME TR COM 36242H104 31 1,428 SH   DFND 2 0 1,428 0
GABELLI DIVD & INCOME TR COM 36242H104 3,602 167,477 SH   DFND 1 0 167,477 0
GMS INC COM 36251C103 776 27,031 SH   DFND 2 0 27,031 0
GALLAGHER ARTHUR J & CO COM 363576109 756 8,443 SH   DFND 5,3 0 8,443 0
GALLAGHER ARTHUR J & CO COM 363576109 968 10,803 SH   DFND 2 0 10,803 0
GALLAGHER ARTHUR J & CO COM 363576109 9,615 107,348 SH   DFND 1 0 107,348 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 21,114 SH   DFND 1 0 21,114 0
GAMING & LEISURE PPTYS INC COM 36467J108 432 11,301 SH   DFND 3 0 11,301 0
GAMING & LEISURE PPTYS INC COM 36467J108 549 14,368 SH   DFND 2 0 14,368 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,813 99,707 SH   DFND 1 0 99,707 0
GAMESTOP CORP NEW CL A 36467W109 52 9,493 SH   DFND 2 0 9,493 0
GAMESTOP CORP NEW CL A 36467W109 229 41,559 SH   DFND 1 0 41,559 0
GANNETT CO INC COM 36473H104 364 33,848 SH   DFND 2 0 33,848 0
GANNETT CO INC COM 36473H104 1,525 142,027 SH   DFND 1 0 142,027 0
GAP INC COM 364760108 561 32,291 SH   DFND 2 0 32,291 0
GAP INC COM 364760108 663 38,172 SH   DFND 5,3 0 38,172 0
GAP INC COM 364760108 2,375 136,796 SH   DFND 1 0 136,796 0
GARTNER INC COM 366651107 289 2,023 SH   DFND 1 0 2,023 0
GARTNER INC COM 366651107 766 5,357 SH   DFND 5,3 0 5,357 0
GARTNER INC COM 366651107 1,254 8,771 SH   DFND 2 0 8,771 0
GENERAL AMERN INVS INC COM 368802104 40 1,104 SH   DFND 2 0 1,104 0
GENERAL AMERN INVS INC COM 368802104 1,119 30,777 SH   DFND 1 0 30,777 0
GENERAL DYNAMICS CORP COM 369550108 706 3,866 SH   DFND 5,3 0 3,866 0
GENERAL DYNAMICS CORP COM 369550108 834 4,565 SH   DFND 2 0 4,565 0
GENERAL DYNAMICS CORP COM 369550108 4,611 25,235 SH   DFND 1 0 25,235 0
GENERAL ELECTRIC CO COM 369604103 96 10,707 SH   DFND 1 0 10,707 0
GENERAL ELECTRIC CO COM 369604103 703 78,632 SH   DFND 5,3 0 78,632 0
GENERAL ELECTRIC CO COM 369604103 3,270 365,756 SH   DFND 2 0 365,756 0
GENERAL MLS INC COM 370334104 750 13,608 SH   DFND 5,3 0 13,608 0
GENERAL MLS INC COM 370334104 1,543 28,002 SH   DFND 3 0 28,002 0
GENERAL MLS INC COM 370334104 7,057 128,032 SH   DFND 2 0 128,032 0
GENERAL MLS INC COM 370334104 21,032 381,562 SH   DFND 1 0 381,562 0
GENERAL MTRS CO COM 37045V100 708 18,899 SH   DFND 5,3 0 18,899 0
GENERAL MTRS CO COM 37045V100 1,134 30,265 SH   DFND 3 0 30,265 0
GENERAL MTRS CO COM 37045V100 4,121 109,945 SH   DFND 2 0 109,945 0
GENERAL MTRS CO COM 37045V100 8,919 237,971 SH   DFND 1 0 237,971 0
GENESCO INC COM 371532102 84 2,087 SH   DFND 1 0 2,087 0
GENESCO INC COM 371532102 417 10,432 SH   DFND 2 0 10,432 0
GENESEE & WYO INC CL A 371559105 999 9,042 SH   DFND 2 0 9,042 0
GENTEX CORP COM 371901109 139 5,058 SH   DFND 1 0 5,058 0
GENTEX CORP COM 371901109 823 29,889 SH   DFND 2 0 29,889 0
GENIE ENERGY LTD CL B 372284208 87 11,623 SH   DFND 1 0 11,623 0
GENUINE PARTS CO COM 372460105 511 5,136 SH   DFND 2 0 5,136 0
GENUINE PARTS CO COM 372460105 741 7,442 SH   DFND 5,3 0 7,442 0
GENUINE PARTS CO COM 372460105 1,798 18,059 SH   DFND 1 0 18,059 0
GENWORTH FINL INC COM CL A 37247D106 148 33,644 SH   DFND 2 0 33,644 0
HUNT J B TRANS SVCS INC COM 445658107 707 6,388 SH   DFND 5,3 0 6,388 0
HUNT J B TRANS SVCS INC COM 445658107 4,572 41,321 SH   DFND 2 0 41,321 0
HUNTINGTON BANCSHARES INC COM 446150104 501 35,092 SH   DFND 3 0 35,092 0
HUNTINGTON BANCSHARES INC COM 446150104 711 49,791 SH   DFND 5,3 0 49,791 0
HUNTINGTON BANCSHARES INC COM 446150104 6,501 455,599 SH   DFND 1 0 455,599 0
HUNTINGTON BANCSHARES INC COM 446150104 14,892 1,043,614 SH   DFND 2 0 1,034,129 9,485
HUNTINGTON INGALLS INDS INC COM 446413106 712 3,364 SH   DFND 5,3 0 3,364 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,966 18,726 SH   DFND 2 0 18,726 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,482 25,883 SH   DFND 1 0 25,883 0
HUNTSMAN CORP COM 447011107 587 25,229 SH   DFND 1 0 25,229 0
HUNTSMAN CORP COM 447011107 7,954 341,947 SH   DFND 2 0 341,947 0
HUYA INC ADS REP SHS A 44852D108 425 17,978 SH   DFND 2 0 17,978 0
HYATT HOTELS CORP COM CL A 448579102 137 1,858 SH   DFND 2 0 1,858 0
HYATT HOTELS CORP COM CL A 448579102 247 3,354 SH   DFND 1 0 3,354 0
IAC INTERACTIVECORP COM 44919P508 21 97 SH   DFND 1 0 97 0
IAC INTERACTIVECORP COM 44919P508 1,118 5,127 SH   DFND 2 0 5,127 0
IAC INTERACTIVECORP COM 44919P508 5,797 26,595 SH   DFND 3 0 25,815 780
IAA INC COM 449253103 3,852 92,302 SH   DFND 1 0 92,302 0
ICU MED INC COM 44930G107 373 2,339 SH   DFND 2 0 2,339 0
IPG PHOTONICS CORP COM 44980X109 485 3,577 SH   DFND 2 0 3,577 0
IPG PHOTONICS CORP COM 44980X109 680 5,018 SH   DFND 5,3 0 5,018 0
ISTAR INC COM 45031U101 622 47,635 SH   DFND 2 0 47,635 0
ISTAR INC COM 45031U101 2,231 170,964 SH   DFND 3 0 170,964 0
ITT INC COM 45073V108 893 14,590 SH   DFND 2 0 14,590 0
IBERIABANK CORP COM 450828108 7,039 93,182 SH   DFND 2 0 92,423 759
IAMGOLD CORP COM 450913108 373 109,306 SH   DFND 1 0 109,306 0
IAMGOLD CORP COM 450913108 1,520 445,647 SH   DFND 2 0 445,647 0
ICICI BK LTD ADR 45104G104 602 49,416 SH   DFND 2 0 49,416 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 691 10,762 SH   DFND 1 0 10,762 0
IDACORP INC COM 451107106 1,387 12,311 SH   DFND 2 0 12,311 0
IDACORP INC COM 451107106 3,270 29,024 SH   DFND 1 0 29,024 0
IDEX CORP COM 45167R104 367 2,239 SH   DFND 1 0 2,239 0
IDEX CORP COM 45167R104 704 4,298 SH   DFND 5,3 0 4,298 0
IDEX CORP COM 45167R104 1,029 6,279 SH   DFND 2 0 6,279 0
IDEXX LABS INC COM 45168D104 439 1,613 SH   DFND 1 0 1,613 0
IDEXX LABS INC COM 45168D104 752 2,766 SH   DFND 5,3 0 2,766 0
IDEXX LABS INC COM 45168D104 2,873 10,567 SH   DFND 3 0 10,249 318
IDEXX LABS INC COM 45168D104 5,548 20,402 SH   DFND 2 0 20,402 0
ILLINOIS TOOL WKS INC COM 452308109 719 4,596 SH   DFND 5,3 0 4,596 0
ILLINOIS TOOL WKS INC COM 452308109 970 6,200 SH   DFND 3 0 6,200 0
ILLINOIS TOOL WKS INC COM 452308109 1,716 10,968 SH   DFND 2 0 10,968 0
ILLINOIS TOOL WKS INC COM 452308109 14,461 92,409 SH   DFND 1 0 92,409 0
ILLUMINA INC COM 452327109 742 2,440 SH   DFND 5,3 0 2,440 0
ILLUMINA INC COM 452327109 7,805 25,656 SH   DFND 1 0 25,656 0
ILLUMINA INC COM 452327109 19,484 64,045 SH   DFND 2 0 64,045 0
IMMUNOMEDICS INC COM 452907108 46 3,457 SH   DFND 1 0 3,457 0
IMMUNOMEDICS INC COM 452907108 1,955 147,436 SH   DFND 2 0 147,436 0
IMPERIAL OIL LTD COM NEW 453038408 437 16,789 SH   DFND 1 0 16,789 0
INCYTE CORP COM 45337C102 713 9,609 SH   DFND 5,3 0 9,609 0
INCYTE CORP COM 45337C102 2,617 35,252 SH   DFND 3 0 34,192 1,060
INCYTE CORP COM 45337C102 3,765 50,716 SH   DFND 1 0 50,716 0
INCYTE CORP COM 45337C102 8,839 119,075 SH   DFND 2 0 119,075 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,145 149,864 SH   DFND 1 0 149,864 0
INDEPENDENT BK GROUP INC COM 45384B106 432 8,215 SH   DFND 2 0 8,215 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,000 47,069 SH   DFND 1 0 47,069 0
INFINERA CORPORATION COM 45667G103 11,298 2,073,062 SH   DFND 2 0 2,055,130 17,932
INFOSYS LTD SPONSORED ADR 456788108 111 9,755 SH   DFND 2 0 9,755 0
INFOSYS LTD SPONSORED ADR 456788108 1,287 113,159 SH   DFND 1 0 113,159 0
ING GROEP N V SPONSORED ADR 456837103 41 3,968 SH   DFND 2 0 3,968 0
ING GROEP N V SPONSORED ADR 456837103 2,854 273,104 SH   DFND 1 0 273,104 0
INGEVITY CORP COM 45688C107 317 3,739 SH   DFND 2 0 3,739 0
INGREDION INC COM 457187102 4,023 49,217 SH   DFND 1 0 49,217 0
INGREDION INC COM 457187102 9,280 113,532 SH   DFND 2 0 112,617 915
INSIGHT ENTERPRISES INC COM 45765U103 413 7,413 SH   DFND 2 0 7,413 0
INPHI CORP COM 45772F107 569 9,320 SH   DFND 2 0 9,320 0
INNOPHOS HOLDINGS INC COM 45774N108 145 4,468 SH   DFND 2 0 4,468 0
INNOPHOS HOLDINGS INC COM 45774N108 380 11,694 SH   DFND 1 0 11,694 0
INSPERITY INC COM 45778Q107 322 3,269 SH   DFND 1 0 3,269 0
INSPERITY INC COM 45778Q107 604 6,127 SH   DFND 2 0 6,127 0
INNOVIVA INC COM 45781M101 166 15,779 SH   DFND 1 0 15,779 0
INNOVIVA INC COM 45781M101 696 65,995 SH   DFND 2 0 65,995 0
INNOVATIVE INDL PPTYS INC COM 45781V101 281 3,040 SH   DFND 2 0 3,040 0
INSIGHT SELECT INCOME FD COM 45781W109 1,179 57,564 SH   DFND 1 0 57,564 0
INSULET CORP COM 45784P101 311 1,885 SH   DFND 2 0 1,885 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,286 21,411 SH   DFND 2 0 21,411 0
INTEL CORP COM 458140100 720 13,978 SH   DFND 5,3 0 13,978 0
INTEL CORP COM 458140100 1,936 37,562 SH   DFND 3 0 37,562 0
INTEL CORP COM 458140100 13,509 262,154 SH   DFND 1 0 262,154 0
INTEL CORP COM 458140100 68,359 1,326,587 SH   DFND 2 0 1,326,587 0
INTEGER HLDGS CORP COM 45826H109 996 13,183 SH   DFND 2 0 13,183 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 138 2,563 SH   DFND 1 0 2,563 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 700 13,015 SH   DFND 2 0 13,015 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,041 30,762 SH   DFND 2 0 30,762 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 296 4,747 SH   DFND 1 0 4,747 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 746 8,086 SH   DFND 5,3 0 8,086 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,350 36,310 SH   DFND 3 0 35,319 991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,667 39,740 SH   DFND 2 0 39,740 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,307 90,028 SH   DFND 1 0 90,028 0
INTERDIGITAL INC COM 45867G101 19 360 SH   DFND 1 0 360 0
INTERDIGITAL INC COM 45867G101 819 15,617 SH   DFND 2 0 15,617 0
INTERNATIONAL BUSINESS MACHS COM 459200101 743 5,112 SH   DFND 5,3 0 5,112 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,013 6,963 SH   DFND 3 0 6,963 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,213 63,357 SH   DFND 2 0 63,357 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,367 188,192 SH   DFND 1 0 188,192 0
LOCKHEED MARTIN CORP COM 539830109 744 1,908 SH   DFND 5,3 0 1,908 0
LOCKHEED MARTIN CORP COM 539830109 3,991 10,232 SH   DFND 2 0 10,232 0
LOCKHEED MARTIN CORP COM 539830109 5,270 13,510 SH   DFND 3 0 13,271 239
LOCKHEED MARTIN CORP COM 539830109 48,563 124,501 SH   DFND 1 0 124,501 0
LOEWS CORP COM 540424108 231 4,483 SH   DFND 1 0 4,483 0
LOEWS CORP COM 540424108 744 14,457 SH   DFND 5,3 0 14,457 0
LOEWS CORP COM 540424108 4,675 90,803 SH   DFND 2 0 90,803 0
LOGMEIN INC COM 54142L109 526 7,411 SH   DFND 2 0 7,411 0
LOGMEIN INC COM 54142L109 665 9,366 SH   DFND 1 0 9,366 0
LOUISIANA PAC CORP COM 546347105 178 7,240 SH   DFND 1 0 7,240 0
LOUISIANA PAC CORP COM 546347105 578 23,521 SH   DFND 2 0 23,521 0
LOWES COS INC COM 548661107 712 6,478 SH   DFND 5,3 0 6,478 0
LOWES COS INC COM 548661107 2,093 19,036 SH   DFND 3 0 18,464 572
LOWES COS INC COM 548661107 2,196 19,975 SH   DFND 2 0 19,975 0
LOWES COS INC COM 548661107 29,949 272,366 SH   DFND 1 0 272,366 0
LULULEMON ATHLETICA INC COM 550021109 4,675 24,283 SH   DFND 2 0 24,283 0
LULULEMON ATHLETICA INC COM 550021109 5,999 31,157 SH   DFND 3 0 30,243 914
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 246 24,936 SH   DFND 2 0 24,936 0
LUMENTUM HLDGS INC COM 55024U109 4,330 80,852 SH   DFND 2 0 80,255 597
LYDALL INC DEL COM 550819106 417 16,723 SH   DFND 2 0 16,723 0
LYON WILLIAM HOMES CL A NEW 552074700 894 43,909 SH   DFND 2 0 43,909 0
M & T BK CORP COM 55261F104 81 512 SH   DFND 1 0 512 0
M & T BK CORP COM 55261F104 732 4,635 SH   DFND 5,3 0 4,635 0
M & T BK CORP COM 55261F104 1,123 7,106 SH   DFND 2 0 7,106 0
M D C HLDGS INC COM 552676108 1,203 27,903 SH   DFND 2 0 27,903 0
M D C HLDGS INC COM 552676108 1,653 38,346 SH   DFND 1 0 38,346 0
MDU RES GROUP INC COM 552690109 1,370 48,615 SH   DFND 1 0 48,615 0
MDU RES GROUP INC COM 552690109 14,305 507,446 SH   DFND 2 0 501,127 6,319
MFS CHARTER INCOME TR SH BEN INT 552727109 29 3,532 SH   DFND 2 0 3,532 0
MFS CHARTER INCOME TR SH BEN INT 552727109 382 45,969 SH   DFND 1 0 45,969 0
MFA FINL INC COM 55272X102 2,084 283,220 SH   DFND 1 0 283,220 0
MFS MUN INCOME TR SH BEN INT 552738106 2,638 374,725 SH   DFND 1 0 374,725 0
MGIC INVT CORP WIS COM 552848103 393 31,221 SH   DFND 2 0 31,221 0
MGIC INVT CORP WIS COM 552848103 579 46,063 SH   DFND 1 0 46,063 0
MGM RESORTS INTERNATIONAL COM 552953101 700 25,264 SH   DFND 5,3 0 25,264 0
MGM RESORTS INTERNATIONAL COM 552953101 841 30,343 SH   DFND 2 0 30,343 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 387 12,864 SH   DFND 2 0 12,864 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,273 42,353 SH   DFND 1 0 42,353 0
M/I HOMES INC COM 55305B101 848 22,535 SH   DFND 2 0 22,535 0
MKS INSTRUMENT INC COM 55306N104 30 321 SH   DFND 1 0 321 0
MKS INSTRUMENT INC COM 55306N104 1,090 11,815 SH   DFND 2 0 11,815 0
MPLX LP COM UNIT REP LTD 55336V100 2,502 89,329 SH   DFND 1 0 89,329 0
MSA SAFETY INC COM 553498106 355 3,253 SH   DFND 2 0 3,253 0
MSC INDL DIRECT INC CL A 553530106 321 4,428 SH   DFND 1 0 4,428 0
MSC INDL DIRECT INC CL A 553530106 709 9,772 SH   DFND 2 0 9,772 0
MSCI INC COM 55354G100 696 3,198 SH   DFND 5,3 0 3,198 0
MSCI INC COM 55354G100 741 3,402 SH   DFND 1 0 3,402 0
MSCI INC COM 55354G100 2,005 9,208 SH   DFND 2 0 9,208 0
MSCI INC COM 55354G100 5,698 26,167 SH   DFND 3 0 25,399 768
MYR GROUP INC DEL COM 55405W104 325 10,385 SH   DFND 2 0 10,385 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,054 514,256 SH   DFND 2 0 509,092 5,164
MACERICH CO COM 554382101 481 15,226 SH   DFND 2 0 15,226 0
MACERICH CO COM 554382101 698 22,101 SH   DFND 5,3 0 22,101 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 32 3,226 SH   DFND 2 0 3,226 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 427 43,098 SH   DFND 1 0 43,098 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 148 3,762 SH   DFND 2 0 3,762 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,268 82,785 SH   DFND 1 0 82,785 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 34 1,418 SH   DFND 2 0 1,418 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,353 139,257 SH   DFND 1 0 139,257 0
MACYS INC COM 55616P104 666 42,848 SH   DFND 5,3 0 42,848 0
MACYS INC COM 55616P104 1,180 75,910 SH   DFND 1 0 75,910 0
MACYS INC COM 55616P104 1,304 83,913 SH   DFND 2 0 83,913 0
MADISON CVRED CALL & EQ STR COM 557437100 31 4,889 SH   DFND 2 0 4,889 0
MADISON CVRED CALL & EQ STR COM 557437100 3,643 569,166 SH   DFND 1 0 569,166 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,385 16,064 SH   DFND 2 0 16,064 0
MAG SILVER CORP COM 55903Q104 1,167 109,989 SH   DFND 2 0 109,989 0
MAGELLAN HEALTH INC COM NEW 559079207 28 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 136 2,190 SH   DFND 1 0 2,190 0
MAGELLAN HEALTH INC COM NEW 559079207 477 7,685 SH   DFND 2 0 7,685 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,023 45,623 SH   DFND 1 0 45,623 0
MAIN STREET CAPITAL CORP COM 56035L104 1,755 40,623 SH   DFND 1 0 40,623 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,707 81,351 SH   DFND 1 0 81,351 0
MANHATTAN ASSOCS INC COM 562750109 5 59 SH   DFND 2 0 59 0
MANHATTAN ASSOCS INC COM 562750109 1,271 15,760 SH   DFND 1 0 15,760 0
MANPOWERGROUP INC COM 56418H100 1,008 11,961 SH   DFND 2 0 11,961 0
MANPOWERGROUP INC COM 56418H100 1,101 13,070 SH   DFND 1 0 13,070 0
MARATHON OIL CORP COM 565849106 448 36,550 SH   DFND 1 0 36,550 0
MARATHON OIL CORP COM 565849106 710 57,828 SH   DFND 5,3 0 57,828 0
MARATHON OIL CORP COM 565849106 5,289 431,060 SH   DFND 2 0 431,060 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 964 28,891 SH   DFND 1 0 28,891 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,719 141,427 SH   DFND 2 0 141,427 0
NATURAL GAS SERVICES GROUP COM 63886Q109 300 23,402 SH   DFND 1 0 23,402 0
NAVISTAR INTL CORP NEW COM 63934E108 463 16,461 SH   DFND 1 0 16,461 0
NAVIGANT CONSULTING INC COM 63935N107 1,733 62,015 SH   DFND 2 0 62,015 0
NAVIENT CORPORATION COM 63938C108 166 12,948 SH   DFND 2 0 12,948 0
NAVIENT CORPORATION COM 63938C108 1,841 143,851 SH   DFND 1 0 143,851 0
NEKTAR THERAPEUTICS COM 640268108 155 8,482 SH   DFND 1 0 8,482 0
NEKTAR THERAPEUTICS COM 640268108 665 36,520 SH   DFND 5,3 0 36,520 0
NEKTAR THERAPEUTICS COM 640268108 2,494 136,920 SH   DFND 2 0 136,920 0
NEOGEN CORP COM 640491106 208 3,047 SH   DFND 2 0 3,047 0
NEOGENOMICS INC COM NEW 64049M209 332 17,351 SH   DFND 2 0 17,351 0
NEOGENOMICS INC COM NEW 64049M209 675 35,323 SH   DFND 1 0 35,323 0
NETAPP INC COM 64110D104 530 10,091 SH   DFND 1 0 10,091 0
NETAPP INC COM 64110D104 605 11,516 SH   DFND 3 0 11,516 0
NETAPP INC COM 64110D104 682 12,982 SH   DFND 5,3 0 12,982 0
NETAPP INC COM 64110D104 4,388 83,556 SH   DFND 2 0 83,556 0
NETFLIX INC COM 64110L106 668 2,497 SH   DFND 5,3 0 2,497 0
NETFLIX INC COM 64110L106 1,504 5,621 SH   DFND 1 0 5,621 0
NETFLIX INC COM 64110L106 29,170 108,998 SH   DFND 2 0 108,998 0
NETEASE INC SPONSORED ADS 64110W102 5,112 19,204 SH   DFND 2 0 19,204 0
NETSCOUT SYS INC COM 64115T104 139 6,046 SH   DFND 1 0 6,046 0
NETSCOUT SYS INC COM 64115T104 286 12,401 SH   DFND 2 0 12,401 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 34 2,755 SH   DFND 2 0 2,755 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 703 56,183 SH   DFND 1 0 56,183 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,722 41,301 SH   DFND 2 0 41,301 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 21 1,763 SH   DFND 3 0 1,763 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 29 2,443 SH   DFND 2 0 2,443 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,249 186,357 SH   DFND 1 0 186,357 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 35 4,881 SH   DFND 2 0 4,881 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3,483 483,752 SH   DFND 1 0 483,752 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,193 135,143 SH   DFND 1 0 135,143 0
NEW JERSEY RES COM 646025106 528 11,680 SH   DFND 1 0 11,680 0
NEW JERSEY RES COM 646025106 1,184 26,191 SH   DFND 2 0 26,191 0
NEW MEDIA INVT GROUP INC COM 64704V106 196 22,276 SH   DFND 2 0 22,276 0
NEW MEDIA INVT GROUP INC COM 64704V106 345 39,169 SH   DFND 1 0 39,169 0
NEW MTN FIN CORP COM 647551100 4,761 349,281 SH   DFND 1 0 349,281 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 506 32,269 SH   DFND 2 0 32,269 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,326 148,368 SH   DFND 1 0 148,368 0
NEW RELIC INC COM 64829B100 234 3,804 SH   DFND 2 0 3,804 0
NEW SR INVT GROUP INC COM 648691103 246 36,820 SH   DFND 1 0 36,820 0
NEW YORK CMNTY BANCORP INC COM 649445103 141 11,229 SH   DFND 2 0 11,229 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,323 424,122 SH   DFND 1 0 424,122 0
NEW YORK MTG TR INC COM PAR $.02 649604501 306 50,227 SH   DFND 1 0 50,227 0
NEW YORK TIMES CO CL A 650111107 1,249 43,844 SH   DFND 2 0 43,844 0
NEWELL BRANDS INC COM 651229106 139 7,435 SH   DFND 2 0 7,435 0
NEWELL BRANDS INC COM 651229106 745 39,784 SH   DFND 5,3 0 39,784 0
NEWELL BRANDS INC COM 651229106 1,152 61,524 SH   DFND 1 0 61,524 0
NEWMARK GROUP INC CL A 65158N102 94 10,345 SH   DFND 1 0 10,345 0
PERFICIENT INC COM 71375U101 315 8,170 SH   DFND 2 0 8,170 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,677 36,454 SH   DFND 2 0 36,454 0
PERKINELMER INC COM 714046109 185 2,168 SH   DFND 2 0 2,168 0
PERKINELMER INC COM 714046109 722 8,474 SH   DFND 5,3 0 8,474 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1,241 SH   DFND 2 0 1,241 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,555 51,634 SH   DFND 1 0 51,634 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 451 31,158 SH   DFND 2 0 31,158 0
PFIZER INC COM 717081103 715 19,897 SH   DFND 5,3 0 19,897 0
PFIZER INC COM 717081103 4,305 119,829 SH   DFND 3 0 119,829 0
PFIZER INC COM 717081103 19,343 538,360 SH   DFND 2 0 538,360 0
PFIZER INC COM 717081103 28,644 797,229 SH   DFND 1 0 797,229 0
PHILIP MORRIS INTL INC COM 718172109 439 5,777 SH   DFND 3 0 5,777 0
PHILIP MORRIS INTL INC COM 718172109 763 10,053 SH   DFND 5,3 0 10,053 0
PHILIP MORRIS INTL INC COM 718172109 8,954 117,922 SH   DFND 1 0 117,922 0
PHILIP MORRIS INTL INC COM 718172109 15,640 205,976 SH   DFND 2 0 205,976 0
PHILLIPS 66 COM 718546104 732 7,146 SH   DFND 5,3 0 7,146 0
PHILLIPS 66 COM 718546104 1,853 18,092 SH   DFND 3 0 18,092 0
PHILLIPS 66 COM 718546104 4,297 41,967 SH   DFND 1 0 41,967 0
PHILLIPS 66 COM 718546104 5,696 55,623 SH   DFND 2 0 55,623 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,060 36,388 SH   DFND 1 0 36,388 0
PHOTRONICS INC COM 719405102 233 21,374 SH   DFND 2 0 21,374 0
PHYSICIANS RLTY TR COM 71943U104 910 51,272 SH   DFND 1 0 51,272 0
PHYSICIANS RLTY TR COM 71943U104 12,128 683,259 SH   DFND 2 0 677,488 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 800 38,304 SH   DFND 2 0 38,304 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,030 125,776 SH   DFND 2 0 125,776 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,576 366,387 SH   DFND 1 0 366,387 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 726 36,869 SH   DFND 1 0 36,869 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,317 286,051 SH   DFND 1 0 286,051 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,205 152,817 SH   DFND 1 0 152,817 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 904 SH   DFND 3 0 904 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 427 23,246 SH   DFND 1 0 23,246 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,447 121,271 SH   DFND 1 0 121,271 0
PIMCO MUN INCOME FD III COM 72201A103 1,226 95,925 SH   DFND 1 0 95,925 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,639 90,373 SH   DFND 1 0 90,373 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,139 279,738 SH   DFND 1 0 279,738 0
PIMCO INCOME STRATEGY FUND COM 72201H108 273 23,924 SH   DFND 1 0 23,924 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 546 52,884 SH   DFND 1 0 52,884 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,009 19,749 SH   DFND   0 19,749 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,537 329,667 SH   DFND 4 0 329,667 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 691 25,952 SH   DFND 1 0 25,952 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 3,873 158,221 SH   DFND 1 0 158,221 0
PINDUODUO INC SPONSORED ADS 722304102 560 17,379 SH   DFND 2 0 17,379 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,214 127,116 SH   DFND 2 0 126,082 1,034
PINNACLE WEST CAP CORP COM 723484101 438 4,517 SH   DFND 3 0 4,517 0
PINNACLE WEST CAP CORP COM 723484101 766 7,890 SH   DFND 5,3 0 7,890 0
PINNACLE WEST CAP CORP COM 723484101 1,554 16,004 SH   DFND 1 0 16,004 0
PINNACLE WEST CAP CORP COM 723484101 8,280 85,303 SH   DFND 2 0 85,303 0
PINTEREST INC CL A 72352L106 448 16,939 SH   DFND 2 0 16,939 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 33 2,265 SH   DFND 2 0 2,265 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 871 60,075 SH   DFND 1 0 60,075 0
PIONEER HIGH INCOME TR COM 72369H106 16 1,717 SH   DFND 3 0 1,717 0
PIONEER HIGH INCOME TR COM 72369H106 30 3,224 SH   DFND 2 0 3,224 0
PIONEER HIGH INCOME TR COM 72369H106 4,332 469,874 SH   DFND 1 0 469,874 0
PIONEER FLOATING RATE TR COM 72369J102 5,318 505,012 SH   DFND 1 0 505,012 0
PIONEER MUN HIGH INCOME ADV COM 723762100 4,533 414,356 SH   DFND 1 0 414,356 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 2,255 SH   DFND 2 0 2,255 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,992 320,362 SH   DFND 1 0 320,362 0
PIONEER NAT RES CO COM 723787107 224 1,782 SH   DFND 1 0 1,782 0
PIONEER NAT RES CO COM 723787107 682 5,423 SH   DFND 5,3 0 5,423 0
PIONEER NAT RES CO COM 723787107 888 7,060 SH   DFND 2 0 7,060 0
PITNEY BOWES INC COM 724479100 134 29,246 SH   DFND 2 0 29,246 0
PITNEY BOWES INC COM 724479100 707 154,630 SH   DFND 1 0 154,630 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 313 20,951 SH   DFND 2 0 20,951 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 477 22,982 SH   DFND 1 0 22,982 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 196 9,216 SH   DFND 2 0 9,216 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,147 54,020 SH   DFND 1 0 54,020 0
PLEXUS CORP COM 729132100 4,782 76,494 SH   DFND 2 0 76,494 0
POLARIS INC COM 731068102 120 1,364 SH   DFND 2 0 1,364 0
POLARIS INC COM 731068102 139 1,577 SH   DFND 1 0 1,577 0
POOL CORPORATION COM 73278L105 424 2,101 SH   DFND 1 0 2,101 0
POOL CORPORATION COM 73278L105 658 3,260 SH   DFND 2 0 3,260 0
POPULAR INC COM NEW 733174700 138 2,554 SH   DFND 3 0 2,554 0
POPULAR INC COM NEW 733174700 450 8,322 SH   DFND 2 0 8,322 0
PORTLAND GEN ELEC CO COM NEW 736508847 378 6,707 SH   DFND 1 0 6,707 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,669 295,709 SH   DFND 2 0 293,889 1,820
PORTOLA PHARMACEUTICALS INC COM 737010108 1,768 65,912 SH   DFND 2 0 65,912 0
POST HLDGS INC COM 737446104 2,949 27,862 SH   DFND 3 0 27,103 759
POST HLDGS INC COM 737446104 4,774 45,105 SH   DFND 2 0 45,105 0
POTLATCHDELTIC CORPORATION COM 737630103 325 7,899 SH   DFND 2 0 7,899 0
POWER INTEGRATIONS INC COM 739276103 569 6,291 SH   DFND 2 0 6,291 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 842 16,070 SH   DFND 2 0 16,070 0
PREMIER INC CL A 74051N102 142 4,914 SH   DFND 1 0 4,914 0
PREMIER INC CL A 74051N102 6,713 232,107 SH   DFND 2 0 229,563 2,544
PRETIUM RES INC COM 74139C102 522 45,323 SH   DFND 1 0 45,323 0
PRETIUM RES INC COM 74139C102 1,766 153,409 SH   DFND 2 0 153,409 0
PRICE T ROWE GROUP INC COM 74144T108 705 6,175 SH   DFND 5,3 0 6,175 0
PRICE T ROWE GROUP INC COM 74144T108 842 7,371 SH   DFND 2 0 7,371 0
PRICE T ROWE GROUP INC COM 74144T108 5,886 51,517 SH   DFND 3 0 50,130 1,387
PRICE T ROWE GROUP INC COM 74144T108 15,337 134,245 SH   DFND 1 0 134,245 0
PRICESMART INC COM 741511109 124 1,750 SH   DFND 2 0 1,750 0
PRICESMART INC COM 741511109 265 3,729 SH   DFND 1 0 3,729 0
PRIMERICA INC COM 74164M108 1,379 10,838 SH   DFND 2 0 10,838 0
PRINCIPAL FINL GROUP INC COM 74251V102 726 12,700 SH   DFND 5,3 0 12,700 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,027 52,976 SH   DFND 3 0 51,523 1,453
PRINCIPAL FINL GROUP INC COM 74251V102 5,022 87,887 SH   DFND 1 0 87,887 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,680 99,409 SH   DFND 2 0 99,409 0
PROCTER & GAMBLE CO COM 742718109 748 6,014 SH   DFND 5,3 0 6,014 0
PROCTER & GAMBLE CO COM 742718109 3,240 26,051 SH   DFND 3 0 26,051 0
PROCTER & GAMBLE CO COM 742718109 28,560 229,616 SH   DFND 2 0 229,616 0
PROCTER & GAMBLE CO COM 742718109 38,150 306,719 SH   DFND 1 0 306,719 0
PROGRESSIVE CORP OHIO COM 743315103 781 10,105 SH   DFND 5,3 0 10,105 0
PROGRESSIVE CORP OHIO COM 743315103 1,292 16,730 SH   DFND 2 0 16,730 0
PROGRESSIVE CORP OHIO COM 743315103 4,279 55,387 SH   DFND 3 0 54,100 1,287
PROGRESSIVE CORP OHIO COM 743315103 21,771 281,831 SH   DFND 1 0 281,831 0
PROLOGIS INC COM 74340W103 743 8,723 SH   DFND 5,3 0 8,723 0
PROLOGIS INC COM 74340W103 2,484 29,153 SH   DFND 2 0 29,153 0
PROLOGIS INC COM 74340W103 11,135 130,656 SH   DFND 1 0 130,656 0
SELECT MED HLDGS CORP COM 81619Q105 89 5,344 SH   DFND 2 0 5,344 0
SELECT MED HLDGS CORP COM 81619Q105 403 24,300 SH   DFND 1 0 24,300 0
SEMGROUP CORP CL A 81663A105 2,550 156,047 SH   DFND 1 0 156,047 0
SEMTECH CORP COM 816850101 1,505 30,969 SH   DFND 2 0 30,969 0
SEMPRA ENERGY COM 816851109 765 5,183 SH   DFND 5,3 0 5,183 0
SEMPRA ENERGY COM 816851109 1,173 7,949 SH   DFND 3 0 7,949 0
SEMPRA ENERGY COM 816851109 3,002 20,340 SH   DFND 1 0 20,340 0
SEMPRA ENERGY COM 816851109 4,588 31,080 SH   DFND 2 0 31,080 0
SENECA FOODS CORP NEW CL A 817070501 365 11,709 SH   DFND 2 0 11,709 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 368 39,771 SH   DFND 2 0 39,771 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,597 280,470 SH   DFND 1 0 280,470 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 291 4,246 SH   DFND 2 0 4,246 0
SERVICE CORP INTL COM 817565104 1,356 28,354 SH   DFND 2 0 28,354 0
SERVICE CORP INTL COM 817565104 7,709 161,252 SH   DFND 1 0 161,252 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 287 11,125 SH   DFND 2 0 11,125 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,363 91,616 SH   DFND 1 0 91,616 0
SERVICENOW INC COM 81762P102 956 3,767 SH   DFND 2 0 3,767 0
SERVICENOW INC COM 81762P102 3,954 15,577 SH   DFND 1 0 15,577 0
SHAKE SHACK INC CL A 819047101 575 5,868 SH   DFND 2 0 5,868 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 253 12,852 SH   DFND 1 0 12,852 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 588 28,771 SH   DFND 1 0 28,771 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,393 43,841 SH   DFND 2 0 43,841 0
SHERWIN WILLIAMS CO COM 824348106 746 1,356 SH   DFND 5,3 0 1,356 0
SHERWIN WILLIAMS CO COM 824348106 2,061 3,748 SH   DFND 2 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106 3,983 7,243 SH   DFND 3 0 7,046 197
SHERWIN WILLIAMS CO COM 824348106 21,093 38,360 SH   DFND 1 0 38,360 0
SHOPIFY INC CL A 82509L107 1,115 3,578 SH   DFND 2 0 3,578 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,414 447,083 SH   DFND 2 0 447,083 0
SIGNATURE BK NEW YORK N Y COM 82669G104 397 3,327 SH   DFND 2 0 3,327 0
SIGNATURE BK NEW YORK N Y COM 82669G104 748 6,276 SH   DFND 1 0 6,276 0
SIGA TECHNOLOGIES INC COM 826917106 70 13,628 SH   DFND 1 0 13,628 0
SILICON LABORATORIES INC COM 826919102 1,204 10,813 SH   DFND 2 0 10,813 0
SILGAN HOLDINGS INC COM 827048109 384 12,784 SH   DFND 2 0 12,784 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 781 22,083 SH   DFND 2 0 22,083 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 991 39,806 SH   DFND 2 0 39,806 0
SIMON PPTY GROUP INC NEW COM 828806109 743 4,771 SH   DFND 5,3 0 4,771 0
SIMON PPTY GROUP INC NEW COM 828806109 3,707 23,819 SH   DFND 2 0 23,819 0
SIMON PPTY GROUP INC NEW COM 828806109 8,193 52,635 SH   DFND 3 0 52,635 0
SIMON PPTY GROUP INC NEW COM 828806109 8,397 53,947 SH   DFND 1 0 53,947 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 98 2,302 SH   DFND 2 0 2,302 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,377 32,227 SH   DFND 1 0 32,227 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,335 45,682 SH   DFND 1 0 45,682 0
SIRIUS XM HLDGS INC COM 82968B103 43 6,884 SH   DFND 1 0 6,884 0
SIRIUS XM HLDGS INC COM 82968B103 5,500 879,253 SH   DFND 2 0 879,253 0
SITE CENTERS CORP COM 82981J109 223 14,740 SH   DFND 2 0 14,740 0
SITE CENTERS CORP COM 82981J109 375 24,845 SH   DFND 1 0 24,845 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 2,081 SH   DFND 2 0 2,081 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,542 50,047 SH   DFND 1 0 50,047 0
SKYWEST INC COM 830879102 273 4,752 SH   DFND 2 0 4,752 0
SKYWORKS SOLUTIONS INC COM 83088M102 709 8,941 SH   DFND 5,3 0 8,941 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,285 28,829 SH   DFND 3 0 28,003 826
SKYWORKS SOLUTIONS INC COM 83088M102 3,333 42,062 SH   DFND 1 0 42,062 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,524 107,557 SH   DFND 2 0 107,557 0
SLEEP NUMBER CORP COM 83125X103 162 3,917 SH   DFND 2 0 3,917 0
SLEEP NUMBER CORP COM 83125X103 330 7,982 SH   DFND 1 0 7,982 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 692 14,384 SH   DFND 1 0 14,384 0
SMITH A O CORP COM 831865209 129 2,699 SH   DFND 2 0 2,699 0
SMITH A O CORP COM 831865209 697 14,618 SH   DFND 5,3 0 14,618 0
SMITH A O CORP COM 831865209 2,893 60,644 SH   DFND 1 0 60,644 0
SMUCKER J M CO COM NEW 832696405 759 6,895 SH   DFND 5,3 0 6,895 0
SMUCKER J M CO COM NEW 832696405 4,392 39,920 SH   DFND 2 0 39,920 0
SMUCKER J M CO COM NEW 832696405 9,252 84,094 SH   DFND 1 0 84,094 0
SNAP ON INC COM 833034101 708 4,521 SH   DFND 5,3 0 4,521 0
SNAP ON INC COM 833034101 4,622 29,526 SH   DFND 2 0 29,280 246
SNAP ON INC COM 833034101 6,873 43,907 SH   DFND 1 0 43,907 0
SNAP INC CL A 83304A106 565 35,773 SH   DFND 2 0 35,773 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 262 9,443 SH   DFND 2 0 9,443 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 785 28,242 SH   DFND 1 0 28,242 0
SOLAR CAP LTD COM 83413U100 4,154 201,171 SH   DFND 1 0 201,171 0
SOLAR SR CAP LTD COM 83416M105 436 24,547 SH   DFND 1 0 24,547 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 748 8,931 SH   DFND 2 0 8,931 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,168 37,186 SH   DFND 2 0 37,186 0
SONOCO PRODS CO COM 835495102 204 3,498 SH   DFND 1 0 3,498 0
SONOCO PRODS CO COM 835495102 413 7,090 SH   DFND 2 0 7,090 0
SOTHEBYS COM 835898107 474 8,324 SH   DFND 2 0 8,324 0
SOURCE CAP INC COM 836144105 39 1,063 SH   DFND 2 0 1,063 0
SOURCE CAP INC COM 836144105 316 8,651 SH   DFND 1 0 8,651 0
SOUTH JERSEY INDS INC COM 838518108 998 30,312 SH   DFND 2 0 30,312 0
SOUTHERN CO COM 842587107 272 4,400 SH   DFND 3 0 4,400 0
SOUTHERN CO COM 842587107 754 12,214 SH   DFND 5,3 0 12,214 0
SOUTHERN CO COM 842587107 6,815 110,330 SH   DFND 2 0 110,330 0
SOUTHERN CO COM 842587107 17,065 276,260 SH   DFND 1 0 276,260 0
SOUTHERN COPPER CORP COM 84265V105 3,400 99,633 SH   DFND 1 0 99,633 0
SOUTHWEST AIRLS CO COM 844741108 711 13,164 SH   DFND 5,3 0 13,164 0
SOUTHWEST AIRLS CO COM 844741108 1,219 22,563 SH   DFND 3 0 22,563 0
SOUTHWEST AIRLS CO COM 844741108 2,270 42,024 SH   DFND 1 0 42,024 0
SOUTHWEST AIRLS CO COM 844741108 7,398 136,981 SH   DFND 2 0 136,981 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,205 101,109 SH   DFND 2 0 101,109 0
SOUTHWESTERN ENERGY CO COM 845467109 149 77,133 SH   DFND 2 0 77,133 0
SOUTHWESTERN ENERGY CO COM 845467109 189 97,694 SH   DFND 1 0 97,694 0
SPARK THERAPEUTICS INC COM 84652J103 3,326 34,298 SH   DFND 2 0 34,298 0
SPARTANNASH CO COM 847215100 160 13,523 SH   DFND 1 0 13,523 0
SPARTANNASH CO COM 847215100 323 27,305 SH   DFND 2 0 27,305 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 141 SH   DFND 1 0 141 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,336 25,339 SH   DFND 2 0 25,339 0
SPIRE INC COM 84857L101 216 2,477 SH   DFND 1 0 2,477 0
SPIRE INC COM 84857L101 1,226 14,052 SH   DFND 2 0 14,052 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,525 31,870 SH   DFND 2 0 31,870 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,535 32,080 SH   DFND 1 0 32,080 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,094 169,118 SH   DFND 3 0 169,118 0
SPLUNK INC COM 848637104 580 4,920 SH   DFND 2 0 4,920 0
SPLUNK INC COM 848637104 4,320 36,650 SH   DFND 1 0 36,650 0
TYLER TECHNOLOGIES INC COM 902252105 154 585 SH   DFND 3 0 585 0
TYLER TECHNOLOGIES INC COM 902252105 194 738 SH   DFND 2 0 738 0
TYSON FOODS INC CL A 902494103 126 1,462 SH   DFND 3 0 1,462 0
TYSON FOODS INC CL A 902494103 743 8,623 SH   DFND 5,3 0 8,623 0
TYSON FOODS INC CL A 902494103 4,591 53,293 SH   DFND 1 0 53,293 0
TYSON FOODS INC CL A 902494103 12,667 147,057 SH   DFND 2 0 147,057 0
UDR INC COM 902653104 748 15,429 SH   DFND 5,3 0 15,429 0
UDR INC COM 902653104 880 18,148 SH   DFND 1 0 18,148 0
UDR INC COM 902653104 1,016 20,950 SH   DFND 2 0 20,950 0
UDR INC COM 902653104 2,195 45,275 SH   DFND 3 0 45,275 0
UGI CORP NEW COM 902681105 1,195 23,762 SH   DFND 1 0 23,762 0
UGI CORP NEW COM 902681105 2,791 55,528 SH   DFND 2 0 55,528 0
UMB FINL CORP COM 902788108 749 11,603 SH   DFND 1 0 11,603 0
UMB FINL CORP COM 902788108 875 13,547 SH   DFND 2 0 13,547 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 275 15,942 SH   DFND 1 0 15,942 0
US BANCORP DEL COM NEW 902973304 715 12,929 SH   DFND 3 0 12,929 0
US BANCORP DEL COM NEW 902973304 725 13,096 SH   DFND 5,3 0 13,096 0
US BANCORP DEL COM NEW 902973304 4,091 73,916 SH   DFND 2 0 73,916 0
US BANCORP DEL COM NEW 902973304 12,012 217,066 SH   DFND 1 0 217,066 0
U S CONCRETE INC COM NEW 90333L201 59 1,064 SH   DFND 1 0 1,064 0
U S CONCRETE INC COM NEW 90333L201 9,246 167,254 SH   DFND 2 0 165,921 1,333
U S SILICA HLDGS INC COM 90346E103 506 52,940 SH   DFND 2 0 52,940 0
UBIQUITI INC COM 90353W103 127 1,072 SH   DFND 1 0 1,072 0
UBIQUITI INC COM 90353W103 512 4,330 SH   DFND 2 0 4,330 0
ULTA BEAUTY INC COM 90384S303 14 56 SH   DFND 1 0 56 0
ULTA BEAUTY INC COM 90384S303 811 3,237 SH   DFND 5,3 0 3,237 0
ULTA BEAUTY INC COM 90384S303 5,312 21,192 SH   DFND 2 0 21,192 0
ULTRA CLEAN HLDGS INC COM 90385V107 897 61,284 SH   DFND 2 0 61,284 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,031 47,468 SH   DFND 2 0 47,468 0
UMPQUA HLDGS CORP COM 904214103 5,770 350,557 SH   DFND 1 0 350,557 0
UMPQUA HLDGS CORP COM 904214103 8,712 529,299 SH   DFND 2 0 525,647 3,652
UNDER ARMOUR INC CL A 904311107 73 3,671 SH   DFND 2 0 3,671 0
UNDER ARMOUR INC CL A 904311107 358 17,963 SH   DFND 5,3 0 17,963 0
UNDER ARMOUR INC CL C 904311206 69 3,792 SH   DFND 2 0 3,792 0
UNDER ARMOUR INC CL C 904311206 337 18,561 SH   DFND 5,3 0 18,561 0
UNIFIRST CORP MASS COM 904708104 8,829 45,251 SH   DFND 2 0 45,251 0
UNILEVER PLC SPON ADR NEW 904767704 72 1,191 SH   DFND 2 0 1,191 0
UNILEVER PLC SPON ADR NEW 904767704 1,738 28,913 SH   DFND 1 0 28,913 0
UNILEVER N V N Y SHS NEW 904784709 1,772 29,517 SH   DFND 2 0 29,517 0
UNILEVER N V N Y SHS NEW 904784709 2,061 34,335 SH   DFND 1 0 34,335 0
UNION PACIFIC CORP COM 907818108 694 4,284 SH   DFND 5,3 0 4,284 0
UNION PACIFIC CORP COM 907818108 2,440 15,062 SH   DFND 3 0 15,062 0
UNION PACIFIC CORP COM 907818108 5,720 35,314 SH   DFND 2 0 35,314 0
UNION PACIFIC CORP COM 907818108 41,039 253,358 SH   DFND 1 0 253,358 0
UNISYS CORP COM NEW 909214306 57 7,662 SH   DFND 1 0 7,662 0
UNISYS CORP COM NEW 909214306 150 20,204 SH   DFND 2 0 20,204 0
UNIT CORP COM 909218109 436 129,083 SH   DFND 2 0 129,083 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 140 4,945 SH   DFND 2 0 4,945 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,810 63,835 SH   DFND 1 0 63,835 0
UNITED BANKSHARES INC WEST V COM 909907107 182 4,816 SH   DFND 2 0 4,816 0
UNITED BANKSHARES INC WEST V COM 909907107 981 25,902 SH   DFND 1 0 25,902 0
UNITED AIRLINES HLDGS INC COM 910047109 711 8,039 SH   DFND 5,3 0 8,039 0
UNITED AIRLINES HLDGS INC COM 910047109 939 10,616 SH   DFND 1 0 10,616 0
UNITED AIRLINES HLDGS INC COM 910047109 7,896 89,314 SH   DFND 2 0 89,314 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,325 SH   DFND 2 0 5,325 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 938 449,016 SH   DFND 1 0 449,016 0
UNITED NAT FOODS INC COM 911163103 246 21,328 SH   DFND 1 0 21,328 0
UNITED NAT FOODS INC COM 911163103 469 40,713 SH   DFND 2 0 40,713 0
UNITED PARCEL SERVICE INC CL B 911312106 717 5,987 SH   DFND 5,3 0 5,987 0
UNITED PARCEL SERVICE INC CL B 911312106 3,833 31,988 SH   DFND 1 0 31,988 0
UNITED PARCEL SERVICE INC CL B 911312106 4,907 40,956 SH   DFND 3 0 40,168 788
UNITED PARCEL SERVICE INC CL B 911312106 7,517 62,733 SH   DFND 2 0 62,733 0
UNITED RENTALS INC COM 911363109 553 4,436 SH   DFND 1 0 4,436 0
UNITED RENTALS INC COM 911363109 598 4,799 SH   DFND 2 0 4,799 0
UNITED RENTALS INC COM 911363109 710 5,699 SH   DFND 5,3 0 5,699 0
US FOODS HLDG CORP COM 912008109 1,020 24,814 SH   DFND 1 0 24,814 0
US FOODS HLDG CORP COM 912008109 2,934 71,387 SH   DFND 2 0 71,387 0
US FOODS HLDG CORP COM 912008109 2,940 71,533 SH   DFND 3 0 69,583 1,950
U S WELL SVCS INC CL A 91274U101 509 245,681 SH   DFND 3 0 245,681 0
UNITED STATES STL CORP NEW COM 912909108 151 13,102 SH   DFND 2 0 13,102 0
WYNDHAM DESTINATIONS INC COM 98310W108 487 10,581 SH   DFND 2 0 10,581 0
WYNDHAM DESTINATIONS INC COM 98310W108 678 14,731 SH   DFND 1 0 14,731 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 601 11,618 SH   DFND 2 0 11,618 0
WYNN RESORTS LTD COM 983134107 160 1,472 SH   DFND 1 0 1,472 0
WYNN RESORTS LTD COM 983134107 229 2,109 SH   DFND 3 0 2,109 0
WYNN RESORTS LTD COM 983134107 680 6,252 SH   DFND 5,3 0 6,252 0
WYNN RESORTS LTD COM 983134107 2,692 24,759 SH   DFND 2 0 24,759 0
XPO LOGISTICS INC COM 983793100 705 9,856 SH   DFND 2 0 9,856 0
XCEL ENERGY INC COM 98389B100 128 1,969 SH   DFND 3 0 1,969 0
XCEL ENERGY INC COM 98389B100 761 11,730 SH   DFND 5,3 0 11,730 0
XCEL ENERGY INC COM 98389B100 3,622 55,818 SH   DFND 1 0 55,818 0
XCEL ENERGY INC COM 98389B100 10,608 163,480 SH   DFND 2 0 163,480 0
XILINX INC COM 983919101 27 285 SH   DFND 3 0 285 0
XILINX INC COM 983919101 669 6,978 SH   DFND 5,3 0 6,978 0
XILINX INC COM 983919101 2,355 24,556 SH   DFND 1 0 24,556 0
XILINX INC COM 983919101 8,394 87,524 SH   DFND 2 0 87,524 0
XYLEM INC COM 98419M100 108 1,353 SH   DFND 1 0 1,353 0
XYLEM INC COM 98419M100 743 9,335 SH   DFND 5,3 0 9,335 0
XYLEM INC COM 98419M100 1,013 12,724 SH   DFND 2 0 12,724 0
XPERI CORP COM 98421B100 357 17,270 SH   DFND 2 0 17,270 0
XEROX HOLDINGS CORP COM NEW 98421M106 713 23,829 SH   DFND 5,3 0 23,829 0
XEROX HOLDINGS CORP COM NEW 98421M106 993 33,199 SH   DFND 2 0 33,199 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,331 44,503 SH   DFND 1 0 44,503 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 259 28,028 SH   DFND 1 0 28,028 0
YAMANA GOLD INC COM 98462Y100 2,121 666,857 SH   DFND 2 0 666,857 0
YELP INC CL A 985817105 43 1,227 SH   DFND 1 0 1,227 0
YELP INC CL A 985817105 967 27,828 SH   DFND 2 0 27,828 0
YUM BRANDS INC COM 988498101 35 307 SH   DFND 3 0 307 0
YUM BRANDS INC COM 988498101 748 6,595 SH   DFND 5,3 0 6,595 0
YUM BRANDS INC COM 988498101 2,082 18,354 SH   DFND 2 0 18,354 0
YUM BRANDS INC COM 988498101 3,239 28,552 SH   DFND 1 0 28,552 0
YUM CHINA HLDGS INC COM 98850P109 163 3,591 SH   DFND 2 0 3,591 0
YUM CHINA HLDGS INC COM 98850P109 171 3,775 SH   DFND 1 0 3,775 0
ZAYO GROUP HLDGS INC COM 98919V105 1,237 36,499 SH   DFND 2 0 36,499 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 295 1,431 SH   DFND 1 0 1,431 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,895 9,184 SH   DFND 2 0 9,184 0
ZENDESK INC COM 98936J101 390 5,350 SH   DFND 2 0 5,350 0
ZILLOW GROUP INC CL A 98954M101 319 10,796 SH   DFND 2 0 10,796 0
ZILLOW GROUP INC CL C CAP STK 98954M200 679 22,785 SH   DFND 2 0 22,785 0
ZIMMER BIOMET HLDGS INC COM 98956P102 726 5,292 SH   DFND 5,3 0 5,292 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,150 8,376 SH   DFND 1 0 8,376 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,085 58,897 SH   DFND 2 0 58,897 0
ZIONS BANCORPORATION N A COM 989701107 372 8,365 SH   DFND 1 0 8,365 0
ZIONS BANCORPORATION N A COM 989701107 730 16,404 SH   DFND 5,3 0 16,404 0
ZIONS BANCORPORATION N A COM 989701107 3,417 76,752 SH   DFND 3 0 74,687 2,065
ZIONS BANCORPORATION N A COM 989701107 18,106 406,698 SH   DFND 2 0 404,417 2,281
ZOETIS INC CL A 98978V103 756 6,069 SH   DFND 5,3 0 6,069 0
ZOETIS INC CL A 98978V103 1,012 8,122 SH   DFND 1 0 8,122 0
ZOETIS INC CL A 98978V103 3,207 25,744 SH   DFND 2 0 25,744 0
ZOETIS INC CL A 98978V103 4,725 37,923 SH   DFND 3 0 37,155 768
ZSCALER INC COM 98980G102 336 7,118 SH   DFND 2 0 7,118 0
ZUMIEZ INC COM 989817101 404 12,766 SH   DFND 2 0 12,766 0
COSTAMARE INC SHS Y1771G102 213 35,110 SH   DFND 1 0 35,110 0
SCORPIO TANKERS INC SHS Y7542C130 11,775 395,649 SH   DFND 2 0 389,726 5,923
SEASPAN CORP SHS Y75638109 240 22,602 SH   DFND 1 0 22,602 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 69 SH   DFND 2 0 69 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,926 27,134 SH   DFND 3 0 26,395 739
AMERICAN HOMES 4 RENT CL A 02665T306 1,570 60,642 SH   DFND 2 0 60,642 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,977 308,125 SH   DFND 3 0 308,125 0
AMERICAN INTL GROUP INC COM NEW 026874784 714 12,819 SH   DFND 5,3 0 12,819 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,988 71,595 SH   DFND 2 0 71,595 0
AMERICAN NATL INS CO COM 028591105 3,958 31,985 SH   DFND 2 0 31,707 278
AMERICAN TOWER CORP NEW COM 03027X100 754 3,410 SH   DFND 5,3 0 3,410 0
AMERICAN TOWER CORP NEW COM 03027X100 5,132 23,207 SH   DFND 2 0 23,207 0
AMERICAN TOWER CORP NEW COM 03027X100 10,399 47,025 SH   DFND 3 0 47,025 0
AMERICAN TOWER CORP NEW COM 03027X100 32,966 149,081 SH   DFND 1 0 149,081 0
AMERICAN WTR WKS CO INC NEW COM 030420103 753 6,058 SH   DFND 5,3 0 6,058 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,051 8,459 SH   DFND 3 0 8,459 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,305 10,508 SH   DFND 1 0 10,508 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,188 25,659 SH   DFND 2 0 25,659 0
AMERICAN WOODMARK CORPORATIO COM 030506109 218 2,455 SH   DFND 1 0 2,455 0
AMERICOLD RLTY TR COM 03064D108 1,446 38,996 SH   DFND 2 0 38,996 0
AMERICOLD RLTY TR COM 03064D108 4,978 134,280 SH   DFND 3 0 134,280 0
AMERISOURCEBERGEN CORP COM 03073E105 589 7,159 SH   DFND 1 0 7,159 0
AMERISOURCEBERGEN CORP COM 03073E105 725 8,804 SH   DFND 5,3 0 8,804 0
AMERISOURCEBERGEN CORP COM 03073E105 3,300 40,085 SH   DFND 2 0 40,085 0
AMERIPRISE FINL INC COM 03076C106 188 1,275 SH   DFND 3 0 1,275 0
AMERIPRISE FINL INC COM 03076C106 645 4,387 SH   DFND 2 0 4,387 0
AMERIPRISE FINL INC COM 03076C106 733 4,981 SH   DFND 5,3 0 4,981 0
AMERIPRISE FINL INC COM 03076C106 1,853 12,594 SH   DFND 1 0 12,594 0
AMETEK INC NEW COM 031100100 322 3,510 SH   DFND 1 0 3,510 0
AMETEK INC NEW COM 031100100 743 8,097 SH   DFND 5,3 0 8,097 0
AMETEK INC NEW COM 031100100 1,016 11,067 SH   DFND 2 0 11,067 0
AMGEN INC COM 031162100 727 3,757 SH   DFND 5,3 0 3,757 0
AMGEN INC COM 031162100 1,532 7,916 SH   DFND 3 0 7,916 0
AMGEN INC COM 031162100 8,474 43,791 SH   DFND 1 0 43,791 0
AMGEN INC COM 031162100 47,782 246,923 SH   DFND 2 0 246,923 0
AMPHENOL CORP NEW CL A 032095101 748 7,754 SH   DFND 5,3 0 7,754 0
AMPHENOL CORP NEW CL A 032095101 1,335 13,832 SH   DFND 2 0 13,832 0
AMPHENOL CORP NEW CL A 032095101 2,746 28,455 SH   DFND 1 0 28,455 0
ANALOG DEVICES INC COM 032654105 704 6,303 SH   DFND 5,3 0 6,303 0
ANALOG DEVICES INC COM 032654105 1,116 9,984 SH   DFND 1 0 9,984 0
ANALOG DEVICES INC COM 032654105 4,527 40,514 SH   DFND 3 0 39,331 1,183
ANALOG DEVICES INC COM 032654105 12,066 107,989 SH   DFND 2 0 107,989 0
ANAPLAN INC COM 03272L108 304 6,469 SH   DFND 2 0 6,469 0
ANDERSONS INC COM 034164103 298 13,266 SH   DFND 2 0 13,266 0
ANGIODYNAMICS INC COM 03475V101 186 10,100 SH   DFND 2 0 10,100 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 468 25,603 SH   DFND 1 0 25,603 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,590 196,472 SH   DFND 2 0 196,472 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 6,651 SH   DFND 1 0 6,651 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,359 24,796 SH   DFND 2 0 24,796 0
ANIXTER INTL INC COM 035290105 396 5,730 SH   DFND 2 0 5,730 0
ANIXTER INTL INC COM 035290105 598 8,647 SH   DFND 1 0 8,647 0
ANNALY CAP MGMT INC COM 035710409 691 78,490 SH   DFND 2 0 78,490 0
ANNALY CAP MGMT INC COM 035710409 4,757 540,610 SH   DFND 1 0 540,610 0
ANSYS INC COM 03662Q105 766 3,462 SH   DFND 5,3 0 3,462 0
ANSYS INC COM 03662Q105 2,148 9,705 SH   DFND 2 0 9,705 0
ANTERO RES CORP COM 03674X106 136 45,143 SH   DFND 1 0 45,143 0
ANTERO RES CORP COM 03674X106 1,069 353,988 SH   DFND 2 0 353,988 0
ANTHEM INC COM 036752103 528 2,201 SH   DFND 1 0 2,201 0
ANTHEM INC COM 036752103 697 2,902 SH   DFND 5,3 0 2,902 0
ANTHEM INC COM 036752103 1,337 5,569 SH   DFND 3 0 5,569 0
ANTHEM INC COM 036752103 2,467 10,274 SH   DFND 2 0 10,274 0
ANTERO MIDSTREAM CORP COM 03676B102 2 239 SH   DFND 2 0 239 0
ANTERO MIDSTREAM CORP COM 03676B102 639 86,349 SH   DFND 1 0 86,349 0
ANWORTH MORTGAGE ASSET CP COM 037347101 172 52,029 SH   DFND 1 0 52,029 0
APACHE CORP COM 037411105 8 304 SH   DFND 1 0 304 0
APACHE CORP COM 037411105 772 30,173 SH   DFND 5,3 0 30,173 0
APACHE CORP COM 037411105 1,897 74,089 SH   DFND 2 0 74,089 0
APARTMENT INVT & MGMT CO CL A 03748R754 754 14,466 SH   DFND 5,3 0 14,466 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,140 21,862 SH   DFND 1 0 21,862 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,074 39,780 SH   DFND 3 0 39,780 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,190 80,362 SH   DFND 2 0 80,362 0
APERGY CORP COM 03755L104 284 10,516 SH   DFND 2 0 10,516 0
APOLLO INVT CORP COM NEW 03761U502 2,867 178,173 SH   DFND 1 0 178,173 0
APOLLO COML REAL EST FIN INC COM 03762U105 316 16,502 SH   DFND 2 0 16,502 0
APOLLO COML REAL EST FIN INC COM 03762U105 417 21,739 SH   DFND 1 0 21,739 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 9,237 622,829 SH   DFND 1 0 622,829 0
APOLLO TACTICAL INCOME FD IN COM 037638103 17 1,095 SH   DFND 3 0 1,095 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,514 99,910 SH   DFND 1 0 99,910 0
APPLE INC COM 037833100 752 3,357 SH   DFND 5,3 0 3,357 0
APPLE INC COM 037833100 9,055 40,429 SH   DFND 3 0 40,100 329
APPLE INC COM 037833100 36,460 162,788 SH   DFND 1 0 162,788 0
APPLE INC COM 037833100 218,437 975,298 SH   DFND 2 0 975,298 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 259 15,622 SH   DFND 2 0 15,622 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,474 209,547 SH   DFND 1 0 209,547 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 30 1,869 SH   DFND 2 0 1,869 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,991 680,131 SH   DFND 1 0 680,131 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,734 457,085 SH   DFND 1 0 457,085 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 33 4,383 SH   DFND 2 0 4,383 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 463 61,923 SH   DFND 1 0 61,923 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10,023 635,197 SH   DFND 1 0 635,197 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 30 1,269 SH   DFND 2 0 1,269 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 180 7,620 SH   DFND 1 0 7,620 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15 1,030 SH   DFND 3 0 1,030 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,232 700,792 SH   DFND 1 0 700,792 0
BLACKSTONE MTG TR INC COM CL A 09257W100 291 8,128 SH   DFND 2 0 8,128 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,067 SH   DFND 3 0 1,067 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 30 1,747 SH   DFND 2 0 1,747 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,732 159,222 SH   DFND 1 0 159,222 0
BLACKROCK TCP CAP CORP COM 09259E108 5,191 382,813 SH   DFND 1 0 382,813 0
BLOCK H & R INC COM 093671105 718 30,386 SH   DFND 5,3 0 30,386 0
BLOCK H & R INC COM 093671105 1,353 57,272 SH   DFND 1 0 57,272 0
BLOCK H & R INC COM 093671105 2,622 110,994 SH   DFND 2 0 110,994 0
BLUEBIRD BIO INC COM 09609G100 2,951 32,138 SH   DFND 2 0 32,138 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,808 333,879 SH   DFND 1 0 333,879 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4,618 324,725 SH   DFND 1 0 324,725 0
BOEING CO COM 097023105 337 886 SH   DFND 3 0 886 0
BOEING CO COM 097023105 736 1,934 SH   DFND 5,3 0 1,934 0
BOEING CO COM 097023105 10,881 28,598 SH   DFND 2 0 28,598 0
BOEING CO COM 097023105 29,435 77,364 SH   DFND 1 0 77,364 0
BOISE CASCADE CO DEL COM 09739D100 511 15,681 SH   DFND 2 0 15,681 0
BOOKING HLDGS INC COM 09857L108 699 356 SH   DFND 5,3 0 356 0
BOOKING HLDGS INC COM 09857L108 2,377 1,211 SH   DFND 3 0 1,175 36
BOOKING HLDGS INC COM 09857L108 9,521 4,851 SH   DFND 1 0 4,851 0
BOOKING HLDGS INC COM 09857L108 19,793 10,085 SH   DFND 2 0 10,085 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 277 3,907 SH   DFND 3 0 3,907 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,219 45,327 SH   DFND 1 0 45,327 0
BORGWARNER INC COM 099724106 673 18,361 SH   DFND 5,3 0 18,361 0
BORGWARNER INC COM 099724106 860 23,450 SH   DFND 1 0 23,450 0
BORGWARNER INC COM 099724106 1,184 32,291 SH   DFND 3 0 32,291 0
BORGWARNER INC COM 099724106 5,877 160,233 SH   DFND 2 0 159,330 903
BOSTON BEER INC CL A 100557107 684 1,880 SH   DFND 2 0 1,880 0
BOSTON PROPERTIES INC COM 101121101 313 2,411 SH   DFND 1 0 2,411 0
BOSTON PROPERTIES INC COM 101121101 725 5,589 SH   DFND 5,3 0 5,589 0
BOSTON PROPERTIES INC COM 101121101 1,245 9,601 SH   DFND 2 0 9,601 0
BOSTON PROPERTIES INC COM 101121101 3,599 27,760 SH   DFND 3 0 27,760 0
BOSTON SCIENTIFIC CORP COM 101137107 715 17,566 SH   DFND 5,3 0 17,566 0
BOSTON SCIENTIFIC CORP COM 101137107 2,566 63,073 SH   DFND 3 0 61,175 1,898
BOSTON SCIENTIFIC CORP COM 101137107 2,654 65,218 SH   DFND 1 0 65,218 0
BOSTON SCIENTIFIC CORP COM 101137107 2,919 71,741 SH   DFND 2 0 71,741 0
BOX INC CL A 10316T104 198 11,966 SH   DFND 2 0 11,966 0
BOX INC CL A 10316T104 223 13,490 SH   DFND 1 0 13,490 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 219 14,478 SH   DFND 2 0 14,478 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 42 3,445 SH   DFND 2 0 3,445 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,060 170,224 SH   DFND 1 0 170,224 0
BRIGGS & STRATTON CORP COM 109043109 127 20,919 SH   DFND 2 0 20,919 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 487 3,193 SH   DFND 1 0 3,193 0
BRIGHTHOUSE FINL INC COM 10922N103 7 177 SH   DFND 1 0 177 0
BRIGHTHOUSE FINL INC COM 10922N103 365 9,014 SH   DFND 2 0 9,014 0
BRINKER INTL INC COM 109641100 177 4,150 SH   DFND 1 0 4,150 0
BRINKER INTL INC COM 109641100 2,061 48,309 SH   DFND 2 0 48,309 0
BRISTOL MYERS SQUIBB CO COM 110122108 739 14,569 SH   DFND 3 0 14,569 0
BRISTOL MYERS SQUIBB CO COM 110122108 753 14,858 SH   DFND 5,3 0 14,858 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,646 52,174 SH   DFND 2 0 52,174 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,796 94,579 SH   DFND 1 0 94,579 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 719 19,487 SH   DFND 1 0 19,487 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,914 51,872 SH   DFND 2 0 51,872 0
BRIXMOR PPTY GROUP INC COM 11120U105 467 23,031 SH   DFND 1 0 23,031 0
BRIXMOR PPTY GROUP INC COM 11120U105 911 44,892 SH   DFND 2 0 44,892 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1,935 SH   DFND 3 0 1,935 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 737 5,922 SH   DFND 5,3 0 5,922 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,490 11,971 SH   DFND 2 0 11,971 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,598 20,878 SH   DFND 1 0 20,878 0
BROADCOM INC COM 11135F101 698 2,529 SH   DFND 5,3 0 2,529 0
BROADCOM INC COM 11135F101 4,621 16,737 SH   DFND 3 0 16,270 467
BROADCOM INC COM 11135F101 21,444 77,677 SH   DFND 1 0 77,677 0
BROADCOM INC COM 11135F101 31,421 113,815 SH   DFND 2 0 113,815 0
BROOKDALE SR LIVING INC COM 112463104 159 20,969 SH   DFND 1 0 20,969 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 33 2,426 SH   DFND 2 0 2,426 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,982 290,263 SH   DFND 1 0 290,263 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 58 2,847 SH   DFND 1 0 2,847 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 167 8,188 SH   DFND 2 0 8,188 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 670 SH   DFND 3 0 670 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 29 1,267 SH   DFND 2 0 1,267 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 736 32,595 SH   DFND 1 0 32,595 0
BROOKS AUTOMATION INC COM 114340102 291 7,858 SH   DFND 1 0 7,858 0
BROOKS AUTOMATION INC COM 114340102 688 18,567 SH   DFND 2 0 18,567 0
BROWN & BROWN INC COM 115236101 661 18,338 SH   DFND 2 0 18,338 0
BROWN FORMAN CORP CL B 115637209 718 11,438 SH   DFND 5,3 0 11,438 0
BROWN FORMAN CORP CL B 115637209 4,655 74,152 SH   DFND 2 0 74,152 0
BROWN FORMAN CORP CL B 115637209 12,728 202,735 SH   DFND 1 0 202,735 0
B2GOLD CORP COM 11777Q209 2,206 683,042 SH   DFND 2 0 683,042 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 638 15,537 SH   DFND 2 0 15,537 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 828 20,155 SH   DFND 1 0 20,155 0
BUILDERS FIRSTSOURCE INC COM 12008R107 524 25,443 SH   DFND 1 0 25,443 0
BURLINGTON STORES INC COM 122017106 216 1,080 SH   DFND 2 0 1,080 0
BURLINGTON STORES INC COM 122017106 623 3,116 SH   DFND 1 0 3,116 0
BURLINGTON STORES INC COM 122017106 6,049 30,273 SH   DFND 3 0 29,385 888
CBL & ASSOC PPTYS INC COM 124830100 135 104,638 SH   DFND 2 0 104,638 0
CBS CORP NEW CL B 124857202 115 2,844 SH   DFND 3 0 2,844 0
CBS CORP NEW CL B 124857202 452 11,198 SH   DFND 2 0 11,198 0
CBS CORP NEW CL B 124857202 677 16,760 SH   DFND 5,3 0 16,760 0
CBS CORP NEW CL B 124857202 2,916 72,244 SH   DFND 1 0 72,244 0
CBOE GLOBAL MARKETS INC COM 12503M108 760 6,613 SH   DFND 5,3 0 6,613 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,452 12,637 SH   DFND 2 0 12,637 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4,485 SH   DFND 2 0 4,485 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 187 23,595 SH   DFND 1 0 23,595 0
CBRE GROUP INC CL A 12504L109 279 5,267 SH   DFND 1 0 5,267 0
CBRE GROUP INC CL A 12504L109 721 13,600 SH   DFND 5,3 0 13,600 0
CBRE GROUP INC CL A 12504L109 912 17,213 SH   DFND 2 0 17,213 0
CBRE GROUP INC CL A 12504L109 5,296 99,901 SH   DFND 3 0 96,968 2,933
CDK GLOBAL INC COM 12508E101 135 2,797 SH   DFND 3 0 2,797 0
CDK GLOBAL INC COM 12508E101 249 5,185 SH   DFND 1 0 5,185 0
CDK GLOBAL INC COM 12508E101 729 15,169 SH   DFND 2 0 15,169 0
CITIZENS FINL GROUP INC COM 174610105 273 7,727 SH   DFND 3 0 7,727 0
CITIZENS FINL GROUP INC COM 174610105 705 19,941 SH   DFND 5,3 0 19,941 0
CITIZENS FINL GROUP INC COM 174610105 1,917 54,189 SH   DFND 2 0 54,189 0
CITIZENS FINL GROUP INC COM 174610105 2,220 62,776 SH   DFND 1 0 62,776 0
CITRIX SYS INC COM 177376100 120 1,246 SH   DFND 3 0 1,246 0
CITRIX SYS INC COM 177376100 739 7,654 SH   DFND 5,3 0 7,654 0
CITRIX SYS INC COM 177376100 2,113 21,894 SH   DFND 1 0 21,894 0
CITRIX SYS INC COM 177376100 3,694 38,275 SH   DFND 2 0 38,275 0
CITY HLDG CO COM 177835105 82 1,080 SH   DFND 2 0 1,080 0
CITY HLDG CO COM 177835105 1,676 21,980 SH   DFND 1 0 21,980 0
CITY OFFICE REIT INC COM 178587101 1,019 70,841 SH   DFND 1 0 70,841 0
CLEAN HARBORS INC COM 184496107 248 3,207 SH   DFND 2 0 3,207 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 33 2,938 SH   DFND 2 0 2,938 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5,145 452,092 SH   DFND 1 0 452,092 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 35 3,981 SH   DFND 2 0 3,981 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6,075 698,293 SH   DFND 1 0 698,293 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 15 1,700 SH   DFND 3 0 1,700 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 34 3,810 SH   DFND 2 0 3,810 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3,919 439,792 SH   DFND 1 0 439,792 0
CLEARWATER PAPER CORP COM 18538R103 393 18,585 SH   DFND 2 0 18,585 0
CLEARWAY ENERGY INC CL C 18539C204 2,583 141,538 SH   DFND 1 0 141,538 0
CLEVELAND CLIFFS INC COM 185899101 476 65,922 SH   DFND 1 0 65,922 0
CLOROX CO DEL COM 189054109 702 4,621 SH   DFND 5,3 0 4,621 0
CLOROX CO DEL COM 189054109 4,400 28,973 SH   DFND 2 0 28,973 0
CLOROX CO DEL COM 189054109 23,061 151,846 SH   DFND 1 0 151,846 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 31 2,724 SH   DFND 2 0 2,724 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,312 548,847 SH   DFND 1 0 548,847 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 3,541 SH   DFND 2 0 3,541 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 929 101,637 SH   DFND 1 0 101,637 0
CLOVIS ONCOLOGY INC COM 189464100 570 145,108 SH   DFND 2 0 145,108 0
COCA COLA CO COM 191216100 737 13,535 SH   DFND 5,3 0 13,535 0
COCA COLA CO COM 191216100 3,496 64,225 SH   DFND 3 0 64,225 0
COCA COLA CO COM 191216100 16,799 308,573 SH   DFND 2 0 308,573 0
COCA COLA CO COM 191216100 21,945 403,097 SH   DFND 1 0 403,097 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 665 10,969 SH   DFND 1 0 10,969 0
CODEXIS INC COM 192005106 202 14,745 SH   DFND 1 0 14,745 0
COEUR MNG INC COM NEW 192108504 510 106,040 SH   DFND 1 0 106,040 0
COEUR MNG INC COM NEW 192108504 1,227 255,000 SH   DFND 2 0 255,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,265 22,956 SH   DFND 2 0 22,956 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,362 42,871 SH   DFND 1 0 42,871 0
COGNEX CORP COM 192422103 175 3,566 SH   DFND 1 0 3,566 0
COGNEX CORP COM 192422103 411 8,359 SH   DFND 2 0 8,359 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688 11,416 SH   DFND 5,3 0 11,416 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,395 89,521 SH   DFND 1 0 89,521 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,030 133,251 SH   DFND 2 0 133,251 0
COHERENT INC COM 192479103 276 1,793 SH   DFND 2 0 1,793 0
COHERENT INC COM 192479103 614 3,993 SH   DFND 1 0 3,993 0
COHEN & STEERS INC COM 19247A100 290 5,280 SH   DFND 1 0 5,280 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,061 130,043 SH   DFND 1 0 130,043 0
COHEN & STEERS REIT & PFD &I COM 19247X100 29 1,171 SH   DFND 2 0 1,171 0
COHEN & STEERS REIT & PFD &I COM 19247X100 652 26,476 SH   DFND 1 0 26,476 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,599 242,240 SH   DFND 1 0 242,240 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 813 31,766 SH   DFND 1 0 31,766 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 29 3,150 SH   DFND 2 0 3,150 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,340 367,455 SH   DFND 1 0 367,455 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,056 450,702 SH   DFND 1 0 450,702 0
COLGATE PALMOLIVE CO COM 194162103 763 10,386 SH   DFND 5,3 0 10,386 0
COLGATE PALMOLIVE CO COM 194162103 3,706 50,418 SH   DFND 3 0 49,454 964
COLGATE PALMOLIVE CO COM 194162103 10,763 146,417 SH   DFND 2 0 146,417 0
COLGATE PALMOLIVE CO COM 194162103 16,606 225,902 SH   DFND 1 0 225,902 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 247 17,066 SH   DFND 1 0 17,066 0
COLUMBIA PPTY TR INC COM NEW 198287203 212 10,000 SH   DFND 2 0 10,000 0
COLUMBIA PPTY TR INC COM NEW 198287203 463 21,875 SH   DFND 1 0 21,875 0
COMCAST CORP NEW CL A 20030N101 706 15,666 SH   DFND 5,3 0 15,666 0
COMCAST CORP NEW CL A 20030N101 4,815 106,811 SH   DFND 3 0 105,044 1,767
COMCAST CORP NEW CL A 20030N101 10,966 243,258 SH   DFND 1 0 243,258 0
COMCAST CORP NEW CL A 20030N101 52,551 1,165,727 SH   DFND 2 0 1,165,727 0
COMERICA INC COM 200340107 33 496 SH   DFND 3 0 496 0
COMERICA INC COM 200340107 739 11,195 SH   DFND 5,3 0 11,195 0
COMERICA INC COM 200340107 1,149 17,406 SH   DFND 2 0 17,406 0
COMERICA INC COM 200340107 2,221 33,659 SH   DFND 1 0 33,659 0
COMMERCE BANCSHARES INC COM 200525103 564 9,297 SH   DFND 2 0 9,297 0
COMMERCIAL METALS CO COM 201723103 137 7,856 SH   DFND 1 0 7,856 0
COMMERCIAL METALS CO COM 201723103 2,395 137,782 SH   DFND 2 0 136,782 1,000
COMMSCOPE HLDG CO INC COM 20337X109 506 43,034 SH   DFND 2 0 43,034 0
COMMUNITY TR BANCORP INC COM 204149108 1,389 32,628 SH   DFND 1 0 32,628 0
COMMVAULT SYSTEMS INC COM 204166102 629 14,059 SH   DFND 2 0 14,059 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,084 614,835 SH   DFND 1 0 614,835 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 364 115,223 SH   DFND 1 0 115,223 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 642 54,021 SH   DFND 1 0 54,021 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 264 21,977 SH   DFND 1 0 21,977 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 424 19,094 SH   DFND 1 0 19,094 0
COMPASS MINERALS INTL INC COM 20451N101 233 4,125 SH   DFND 2 0 4,125 0
COMPASS MINERALS INTL INC COM 20451N101 2,604 46,101 SH   DFND 1 0 46,101 0
CONAGRA BRANDS INC COM 205887102 27 874 SH   DFND 3 0 874 0
EBAY INC COM 278642103 410 10,520 SH   DFND 1 0 10,520 0
EBAY INC COM 278642103 709 18,192 SH   DFND 5,3 0 18,192 0
EBAY INC COM 278642103 2,956 75,841 SH   DFND 3 0 73,927 1,914
EBAY INC COM 278642103 8,387 215,163 SH   DFND 2 0 215,163 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,147 50,620 SH   DFND 2 0 50,620 0
ECOLAB INC COM 278865100 731 3,692 SH   DFND 5,3 0 3,692 0
ECOLAB INC COM 278865100 1,011 5,106 SH   DFND 3 0 5,106 0
ECOLAB INC COM 278865100 3,492 17,632 SH   DFND 1 0 17,632 0
ECOLAB INC COM 278865100 3,953 19,961 SH   DFND 2 0 19,961 0
ECOPETROL S A SPONSORED ADS 279158109 181 10,628 SH   DFND 2 0 10,628 0
ECOPETROL S A SPONSORED ADS 279158109 872 51,177 SH   DFND 1 0 51,177 0
EDGEWELL PERS CARE CO COM 28035Q102 1,121 34,507 SH   DFND 2 0 34,507 0
EDISON INTL COM 281020107 770 10,210 SH   DFND 5,3 0 10,210 0
EDISON INTL COM 281020107 836 11,090 SH   DFND 1 0 11,090 0
EDISON INTL COM 281020107 2,434 32,278 SH   DFND 3 0 31,353 925
EDISON INTL COM 281020107 7,384 97,903 SH   DFND 2 0 97,903 0
EDWARDS LIFESCIENCES CORP COM 28176E108 736 3,346 SH   DFND 5,3 0 3,346 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,424 11,024 SH   DFND 1 0 11,024 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,974 13,525 SH   DFND 2 0 13,525 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,125 27,854 SH   DFND 3 0 27,037 817
EL PASO ELEC CO COM NEW 283677854 322 4,805 SH   DFND 2 0 4,805 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25 941 SH   DFND 3 0 941 0
ELANCO ANIMAL HEALTH INC COM 28414H103 307 11,541 SH   DFND 2 0 11,541 0
ELDORADO RESORTS INC COM 28470R102 243 6,093 SH   DFND 1 0 6,093 0
ELDORADO RESORTS INC COM 28470R102 1,815 45,518 SH   DFND 2 0 45,518 0
ELDORADO GOLD CORP NEW COM 284902509 1,351 173,851 SH   DFND 2 0 173,851 0
ELECTRONIC ARTS INC COM 285512109 729 7,457 SH   DFND 5,3 0 7,457 0
ELECTRONIC ARTS INC COM 285512109 2,841 29,042 SH   DFND 1 0 29,042 0
ELECTRONIC ARTS INC COM 285512109 7,962 81,390 SH   DFND 2 0 81,390 0
ELEMENT SOLUTIONS INC COM 28618M106 270 26,548 SH   DFND 2 0 26,548 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 29 2,763 SH   DFND 2 0 2,763 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 4,063 387,276 SH   DFND 1 0 387,276 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 333 6,364 SH   DFND 1 0 6,364 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,287 120,265 SH   DFND 2 0 119,192 1,073
EMERSON ELEC CO COM 291011104 241 3,604 SH   DFND 3 0 3,604 0
EMERSON ELEC CO COM 291011104 749 11,204 SH   DFND 5,3 0 11,204 0
EMERSON ELEC CO COM 291011104 2,053 30,704 SH   DFND 2 0 30,704 0
EMERSON ELEC CO COM 291011104 9,774 146,193 SH   DFND 1 0 146,193 0
EMPIRE ST RLTY TR INC CL A 292104106 151 10,583 SH   DFND 1 0 10,583 0
EMPIRE ST RLTY TR INC CL A 292104106 217 15,233 SH   DFND 2 0 15,233 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,465 204,927 SH   DFND 1 0 204,927 0
ENCANA CORP COM 292505104 275 59,738 SH   DFND 1 0 59,738 0
ENBRIDGE INC COM 29250N105 268 7,652 SH   DFND 2 0 7,652 0
ENBRIDGE INC COM 29250N105 6,332 180,487 SH   DFND 1 0 180,487 0
ENCORE CAP GROUP INC COM 292554102 412 12,372 SH   DFND 2 0 12,372 0
ENCORE WIRE CORP COM 292562105 210 3,739 SH   DFND 1 0 3,739 0
ENCORE WIRE CORP COM 292562105 494 8,786 SH   DFND 2 0 8,786 0
ENCOMPASS HEALTH CORP COM 29261A100 421 6,647 SH   DFND 1 0 6,647 0
ENCOMPASS HEALTH CORP COM 29261A100 12,919 204,160 SH   DFND 2 0 202,598 1,562
ENERGIZER HLDGS INC NEW COM 29272W109 1,398 32,075 SH   DFND 2 0 32,075 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 797 60,897 SH   DFND 1 0 60,897 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 17 1,909 SH   DFND 2 0 1,909 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 956 104,993 SH   DFND 1 0 104,993 0
ENERSYS COM 29275Y102 352 5,345 SH   DFND 2 0 5,345 0
ENERSYS COM 29275Y102 403 6,119 SH   DFND 1 0 6,119 0
ENEL CHILE S A SPONSORED ADR 29278D105 293 69,645 SH   DFND 1 0 69,645 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 895 105,302 SH   DFND 1 0 105,302 0
ENNIS INC COM 293389102 534 26,432 SH   DFND 1 0 26,432 0
ENPHASE ENERGY INC COM 29355A107 479 21,550 SH   DFND 2 0 21,550 0
ENPRO INDS INC COM 29355X107 97 1,411 SH   DFND 1 0 1,411 0
ENPRO INDS INC COM 29355X107 4,029 58,690 SH   DFND 2 0 57,887 803
ENTEGRIS INC COM 29362U104 1,231 26,152 SH   DFND 2 0 26,152 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 233 69,855 SH   DFND 2 0 69,855 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 306 91,650 SH   DFND 1 0 91,650 0
ENTERGY CORP NEW COM 29364G103 452 3,849 SH   DFND 3 0 3,849 0
ENTERGY CORP NEW COM 29364G103 759 6,470 SH   DFND 5,3 0 6,470 0
ENTERGY CORP NEW COM 29364G103 3,273 27,885 SH   DFND 2 0 27,885 0
ENTERGY CORP NEW COM 29364G103 8,169 69,609 SH   DFND 1 0 69,609 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,227 77,935 SH   DFND 1 0 77,935 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 170 53,306 SH   DFND 1 0 53,306 0
EPAM SYS INC COM 29414B104 3,048 16,720 SH   DFND 3 0 16,217 503
EQUIFAX INC COM 294429105 332 2,359 SH   DFND 2 0 2,359 0
EQUIFAX INC COM 294429105 731 5,197 SH   DFND 5,3 0 5,197 0
EQUINIX INC COM 29444U700 789 1,368 SH   DFND 5,3 0 1,368 0
EQUINIX INC COM 29444U700 3,625 6,284 SH   DFND 2 0 6,284 0
EQUINIX INC COM 29444U700 14,758 25,586 SH   DFND 1 0 25,586 0
EQUINIX INC COM 29444U700 20,881 36,201 SH   DFND 3 0 36,201 0
EQUINOR ASA SPONSORED ADR 29446M102 260 13,742 SH   DFND 1 0 13,742 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 712 48,914 SH   DFND 1 0 48,914 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,323 90,914 SH   DFND 2 0 90,914 0
EQUITY COMWLTH COM SH BEN INT 294628102 182 5,319 SH   DFND 1 0 5,319 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,584 75,447 SH   DFND 3 0 75,447 0
EQUITY COMWLTH COM SH BEN INT 294628102 21,339 623,029 SH   DFND 2 0 620,120 2,909
EQUITY LIFESTYLE PPTYS INC COM 29472R108 336 2,514 SH   DFND 1 0 2,514 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,283 17,092 SH   DFND 2 0 17,092 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,448 85,685 SH   DFND 3 0 85,685 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 749 8,686 SH   DFND 5,3 0 8,686 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,928 33,946 SH   DFND 2 0 33,946 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,916 45,395 SH   DFND 1 0 45,395 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,149 164,032 SH   DFND 3 0 164,032 0
ESCO TECHNOLOGIES INC COM 296315104 98 1,230 SH   DFND 2 0 1,230 0
ESCO TECHNOLOGIES INC COM 296315104 704 8,849 SH   DFND 1 0 8,849 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 798 34,825 SH   DFND 1 0 34,825 0
ESSEX PPTY TR INC COM 297178105 743 2,276 SH   DFND 5,3 0 2,276 0
ESSEX PPTY TR INC COM 297178105 2,652 8,120 SH   DFND 2 0 8,120 0
ESSEX PPTY TR INC COM 297178105 5,461 16,717 SH   DFND 3 0 16,717 0
ETSY INC COM 29786A106 482 8,539 SH   DFND 2 0 8,539 0
EURONET WORLDWIDE INC COM 298736109 1,428 9,764 SH   DFND 1 0 9,764 0
EVERCORE INC CLASS A 29977A105 3 37 SH   DFND 2 0 37 0
EVERCORE INC CLASS A 29977A105 2,384 29,758 SH   DFND 1 0 29,758 0
EVERGY INC COM 30034W106 31 460 SH   DFND 3 0 460 0
EVERGY INC COM 30034W106 761 11,438 SH   DFND 5,3 0 11,438 0
EVERGY INC COM 30034W106 2,698 40,531 SH   DFND 1 0 40,531 0
EVERGY INC COM 30034W106 2,922 43,897 SH   DFND 2 0 43,897 0
EVERSOURCE ENERGY COM 30040W108 119 1,398 SH   DFND 3 0 1,398 0
EVERSOURCE ENERGY COM 30040W108 762 8,915 SH   DFND 5,3 0 8,915 0
EVERSOURCE ENERGY COM 30040W108 3,616 42,307 SH   DFND 2 0 42,307 0
EVERSOURCE ENERGY COM 30040W108 16,805 196,623 SH   DFND 1 0 196,623 0
EVOLUTION PETROLEUM CORP COM 30049A107 142 24,366 SH   DFND 1 0 24,366 0
EVOLENT HEALTH INC CL A 30050B101 3,354 466,476 SH   DFND 2 0 460,259 6,217
EXACT SCIENCES CORP COM 30063P105 4,452 49,269 SH   DFND 2 0 49,269 0
EXELON CORP COM 30161N101 246 5,101 SH   DFND 3 0 5,101 0
EXELON CORP COM 30161N101 751 15,537 SH   DFND 5,3 0 15,537 0
EXELON CORP COM 30161N101 8,926 184,775 SH   DFND 1 0 184,775 0
EXELON CORP COM 30161N101 12,932 267,689 SH   DFND 2 0 267,689 0
EXELIXIS INC COM 30161Q104 465 26,265 SH   DFND 1 0 26,265 0
EXELIXIS INC COM 30161Q104 3,294 186,266 SH   DFND 2 0 186,266 0
EXPEDIA GROUP INC COM NEW 30212P303 746 5,551 SH   DFND 5,3 0 5,551 0
EXPEDIA GROUP INC COM NEW 30212P303 4,833 35,958 SH   DFND 2 0 35,958 0
EXPEDITORS INTL WASH INC COM 302130109 495 6,658 SH   DFND 1 0 6,658 0
EXPEDITORS INTL WASH INC COM 302130109 716 9,635 SH   DFND 5,3 0 9,635 0
EXPEDITORS INTL WASH INC COM 302130109 2,536 34,135 SH   DFND 2 0 34,135 0
EXPRESS INC COM 30219E103 298 86,574 SH   DFND 2 0 86,574 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 932 63,637 SH   DFND 1 0 63,637 0
EXTRA SPACE STORAGE INC COM 30225T102 739 6,324 SH   DFND 5,3 0 6,324 0
EXTRA SPACE STORAGE INC COM 30225T102 777 6,652 SH   DFND 1 0 6,652 0
EXTRA SPACE STORAGE INC COM 30225T102 1,925 16,480 SH   DFND 2 0 16,480 0
EXTRA SPACE STORAGE INC COM 30225T102 9,044 77,414 SH   DFND 3 0 77,414 0
EXTERRAN CORP COM 30227H106 149 11,376 SH   DFND 2 0 11,376 0
EZCORP INC CL A NON VTG 302301106 235 36,480 SH   DFND 2 0 36,480 0
EXXON MOBIL CORP COM 30231G102 472 6,685 SH   DFND 3 0 6,685 0
EXXON MOBIL CORP COM 30231G102 714 10,110 SH   DFND 5,3 0 10,110 0
EXXON MOBIL CORP COM 30231G102 18,559 262,838 SH   DFND 2 0 262,838 0
EXXON MOBIL CORP COM 30231G102 29,758 421,439 SH   DFND 1 0 421,439 0
FLIR SYS INC COM 302445101 732 13,925 SH   DFND 5,3 0 13,925 0
FLIR SYS INC COM 302445101 3,042 57,839 SH   DFND 3 0 56,280 1,559
FLIR SYS INC COM 302445101 7,298 138,771 SH   DFND 2 0 137,525 1,246
F M C CORP COM NEW 302491303 494 5,636 SH   DFND 1 0 5,636 0
F M C CORP COM NEW 302491303 707 8,066 SH   DFND 5,3 0 8,066 0
F M C CORP COM NEW 302491303 787 8,981 SH   DFND 2 0 8,981 0
F M C CORP COM NEW 302491303 3,218 36,699 SH   DFND 3 0 35,595 1,104
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 477 3,507 SH   DFND 1 0 3,507 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 740 5,438 SH   DFND 5,3 0 5,438 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,465 10,761 SH   DFND 2 0 10,761 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,594 41,090 SH   DFND 3 0 41,090 0
GIBRALTAR INDS INC COM 374689107 597 13,006 SH   DFND 2 0 13,006 0
GILEAD SCIENCES INC COM 375558103 700 11,041 SH   DFND 5,3 0 11,041 0
GILEAD SCIENCES INC COM 375558103 1,941 30,631 SH   DFND 3 0 30,631 0
GILEAD SCIENCES INC COM 375558103 17,813 281,045 SH   DFND 1 0 281,045 0
GILEAD SCIENCES INC COM 375558103 32,774 517,102 SH   DFND 2 0 517,102 0
GLACIER BANCORP INC NEW COM 37637Q105 257 6,362 SH   DFND 2 0 6,362 0
GLACIER BANCORP INC NEW COM 37637Q105 3,582 88,538 SH   DFND 1 0 88,538 0
GLADSTONE COML CORP COM 376536108 926 39,388 SH   DFND 1 0 39,388 0
GLATFELTER COM 377316104 567 36,843 SH   DFND 2 0 36,843 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2,532 SH   DFND 2 0 2,532 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,732 64,008 SH   DFND 1 0 64,008 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,273 46,839 SH   DFND 2 0 46,839 0
GLOBAL NET LEASE INC COM NEW 379378201 1,612 82,678 SH   DFND 1 0 82,678 0
GLOBAL PMTS INC COM 37940X102 283 1,779 SH   DFND 1 0 1,779 0
GLOBAL PMTS INC COM 37940X102 697 4,384 SH   DFND 5,3 0 4,384 0
GLOBAL PMTS INC COM 37940X102 3,320 20,882 SH   DFND 2 0 20,882 0
GLOBAL PMTS INC COM 37940X102 5,917 37,216 SH   DFND 3 0 36,124 1,092
GLOBUS MED INC CL A 379577208 187 3,659 SH   DFND 1 0 3,659 0
GLOBUS MED INC CL A 379577208 1,672 32,712 SH   DFND 2 0 32,712 0
GLOBE LIFE INC COM 37959E102 41 426 SH   DFND 3 0 426 0
GLOBE LIFE INC COM 37959E102 188 1,959 SH   DFND 2 0 1,959 0
GLOBE LIFE INC COM 37959E102 217 2,267 SH   DFND 1 0 2,267 0
GLOBE LIFE INC COM 37959E102 738 7,702 SH   DFND 5,3 0 7,702 0
GODADDY INC CL A 380237107 78 1,177 SH   DFND 1 0 1,177 0
GODADDY INC CL A 380237107 924 14,006 SH   DFND 2 0 14,006 0
GODADDY INC CL A 380237107 5,247 79,518 SH   DFND 3 0 77,184 2,334
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,450 498,042 SH   DFND 2 0 498,042 0
GOLD RESOURCE CORP COM 38068T105 521 170,676 SH   DFND 2 0 170,676 0
GOLDMAN SACHS GROUP INC COM 38141G104 692 3,340 SH   DFND 5,3 0 3,340 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,642 7,923 SH   DFND 1 0 7,923 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,159 29,720 SH   DFND 2 0 29,720 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,102 154,390 SH   DFND 1 0 154,390 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,254 469,498 SH   DFND 1 0 469,498 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28 5,844 SH   DFND 2 0 5,844 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,366 905,715 SH   DFND 1 0 905,715 0
GOLUB CAP BDC INC COM 38173M102 7,050 374,192 SH   DFND 1 0 374,192 0
GOODYEAR TIRE & RUBR CO COM 382550101 391 27,127 SH   DFND 2 0 27,127 0
GOODYEAR TIRE & RUBR CO COM 382550101 776 53,851 SH   DFND 1 0 53,851 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708 5,769 SH   DFND 5,3 0 5,769 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 864 7,046 SH   DFND 2 0 7,046 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,096 8,932 SH   DFND 1 0 8,932 0
INTL PAPER CO COM 460146103 333 7,961 SH   DFND 3 0 7,961 0
INTL PAPER CO COM 460146103 718 17,167 SH   DFND 5,3 0 17,167 0
INTL PAPER CO COM 460146103 2,181 52,163 SH   DFND 2 0 52,163 0
INTL PAPER CO COM 460146103 10,055 240,426 SH   DFND 1 0 240,426 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 558 12,400 SH   DFND 2 0 12,400 0
INTERPUBLIC GROUP COS INC COM 460690100 163 7,556 SH   DFND 2 0 7,556 0
INTERPUBLIC GROUP COS INC COM 460690100 429 19,915 SH   DFND 3 0 19,915 0
INTERPUBLIC GROUP COS INC COM 460690100 747 34,659 SH   DFND 5,3 0 34,659 0
INTERPUBLIC GROUP COS INC COM 460690100 6,907 320,347 SH   DFND 1 0 320,347 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 340 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,629 294,630 SH   DFND 5,3 0 294,630 0
INTL FCSTONE INC COM 46116V105 358 8,730 SH   DFND 2 0 8,730 0
INTUIT COM 461202103 736 2,769 SH   DFND 5,3 0 2,769 0
INTUIT COM 461202103 1,431 5,380 SH   DFND 1 0 5,380 0
INTUIT COM 461202103 7,435 27,956 SH   DFND 3 0 27,268 688
INTUIT COM 461202103 18,190 68,400 SH   DFND 2 0 68,400 0
INVACARE CORP COM 461203101 261 34,774 SH   DFND 2 0 34,774 0
INTUITIVE SURGICAL INC COM NEW 46120E602 758 1,403 SH   DFND 5,3 0 1,403 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,504 10,193 SH   DFND 1 0 10,193 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,178 13,295 SH   DFND 3 0 12,905 390
INTUITIVE SURGICAL INC COM NEW 46120E602 15,224 28,197 SH   DFND 2 0 28,197 0
INTREXON CORP COM 46122T102 196 34,300 SH   DFND 1 0 34,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 140 9,155 SH   DFND 2 0 9,155 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 961 62,762 SH   DFND 1 0 62,762 0
INVESCO MUN TR COM 46131J103 154 12,246 SH   DFND 3,2 0 12,246 0
INVESCO MUN TR COM 46131J103 3,423 271,483 SH   DFND 3 0 271,483 0
INVESCO MUN TR COM 46131J103 5,037 399,471 SH   DFND 1 0 399,471 0
INVESCO MUN TR COM 46131J103 5,262 417,307 SH   DFND 5,3 0 417,307 0
INVESCO TR INVT GRADE MUNS COM 46131M106 170 13,223 SH   DFND 3,2 0 13,223 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,783 293,901 SH   DFND 3 0 293,901 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,199 403,936 SH   DFND 1 0 403,936 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,817 451,964 SH   DFND 5,3 0 451,964 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5,182 381,288 SH   DFND 1 0 381,288 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 172 13,744 SH   DFND 3,2 0 13,744 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,300 263,797 SH   DFND 1 0 263,797 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,213 336,742 SH   DFND 3 0 336,742 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,431 514,089 SH   DFND 5,3 0 514,089 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 117 10,394 SH   DFND 3,2 0 10,394 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,853 164,886 SH   DFND 3 0 164,886 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,716 330,569 SH   DFND 5,3 0 330,569 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,931 527,655 SH   DFND 1 0 527,655 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,782 451,016 SH   DFND 1 0 451,016 0
INVESCO BD FD COM 46132L107 1,367 69,158 SH   DFND 1 0 69,158 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,750 244,166 SH   DFND 1 0 244,166 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,556 686,254 SH   DFND 1 0 686,254 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 767 96,669 SH   DFND 1 0 96,669 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,440 268,983 SH   DFND 1 0 268,983 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,799 95,799 SH   DFND 1 0 95,799 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 368 13,520 SH   DFND 3 0 13,520 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,824 121,437 SH   DFND 1 0 121,437 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 224 8,547 SH   DFND 1 0 8,547 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 322 14,063 SH   DFND 1 0 14,063 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19,739 873,776 SH   DFND 1 0 873,776 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 379 11,696 SH   DFND 1 0 11,696 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 621 25,980 SH   DFND 3 0 25,980 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 636 26,570 SH   DFND 3 0 26,570 0
INVESTORS BANCORP INC NEW COM 46146L101 88 7,751 SH   DFND 1 0 7,751 0
INVESTORS BANCORP INC NEW COM 46146L101 1,252 110,168 SH   DFND 2 0 110,168 0
INVITATION HOMES INC COM 46187W107 2,244 75,789 SH   DFND 2 0 75,789 0
INVITATION HOMES INC COM 46187W107 10,357 349,796 SH   DFND 3 0 349,796 0
IONIS PHARMACEUTICALS INC COM 462222100 4,034 67,342 SH   DFND 2 0 67,342 0
IQVIA HLDGS INC COM 46266C105 632 4,229 SH   DFND 1 0 4,229 0
IQVIA HLDGS INC COM 46266C105 725 4,852 SH   DFND 5,3 0 4,852 0
IQVIA HLDGS INC COM 46266C105 1,046 7,003 SH   DFND 2 0 7,003 0
IQVIA HLDGS INC COM 46266C105 6,526 43,687 SH   DFND 3 0 42,405 1,282
IRIDIUM COMMUNICATIONS INC COM 46269C102 308 14,466 SH   DFND 2 0 14,466 0
IRON MTN INC NEW COM 46284V101 731 22,563 SH   DFND 5,3 0 22,563 0
IRON MTN INC NEW COM 46284V101 780 24,089 SH   DFND 2 0 24,089 0
IRON MTN INC NEW COM 46284V101 2,501 77,201 SH   DFND 3 0 77,201 0
IRON MTN INC NEW COM 46284V101 9,469 292,332 SH   DFND 1 0 292,332 0
ISHARES TR SELECT DIVID ETF 464287168 226 2,213 SH   DFND 3 0 2,213 0
ISHARES TR TIPS BD ETF 464287176 19,845 170,647 SH   DFND 1 0 170,647 0
ISHARES TR CORE US AGGBD ET 464287226 7,114 62,863 SH   DFND 2 0 62,863 0
ISHARES TR IBOXX INV CP ETF 464287242 3,337 26,173 SH   DFND 1 0 26,173 0
ISHARES TR IBOXX INV CP ETF 464287242 3,647 28,607 SH   DFND 2 0 28,607 0
ISHARES TR IBOXX INV CP ETF 464287242 93,417 732,801 SH   DFND 4 0 732,801 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,985 17,651 SH   DFND 2 0 17,651 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,131 25,124 SH   DFND 2 0 25,124 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,468 99,837 SH   DFND 1 0 99,837 0
ISHARES TR MSCI EAFE ETF 464287465 2,596 39,816 SH   DFND 2 0 39,816 0
ISHARES TR CORE S&P MCP ETF 464287507 2,461 12,738 SH   DFND 2 0 12,738 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,947 108,737 SH   DFND 2 0 108,737 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,281 19,099 SH   DFND 2 0 19,099 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,810 362,166 SH   DFND 5,3 0 362,166 0
ISHARES TR AGENCY BOND ETF 464288166 376 3,226 SH   DFND 1 0 3,226 0
ISHARES TR JPMORGAN USD EMG 464288281 4,276 37,727 SH   DFND 1 0 37,727 0
ISHARES TR NATIONAL MUN ETF 464288414 1,148 10,063 SH   DFND 1 0 10,063 0
ISHARES TR MBS ETF 464288588 20,953 193,476 SH   DFND 1 0 193,476 0
ISHARES TR SH TR CRPORT ETF 464288646 22,711 423,155 SH   DFND 1 0 423,155 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,392 401,485 SH   DFND 1 0 401,485 0
ISHARES SILVER TRUST ISHARES 46428Q109 80,278 5,042,570 SH   DFND 3 0 5,042,570 0
ISHARES TR CMBS ETF 46429B366 11,611 217,156 SH   DFND 1 0 217,156 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,299 319,783 SH   DFND 1 0 319,783 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,008 39,893 SH   DFND   0 39,893 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 32,779 651,145 SH   DFND 4 0 651,145 0
ISHARES TR ULTR SH TRM BD 46434V878 378 7,508 SH   DFND 1 0 7,508 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 106 12,650 SH   DFND 2 0 12,650 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,271 151,083 SH   DFND 1 0 151,083 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1,128 SH   DFND 3 0 1,128 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 33 2,400 SH   DFND 2 0 2,400 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,511 329,024 SH   DFND 1 0 329,024 0
JBG SMITH PPTYS COM 46590V100 802 20,458 SH   DFND 2 0 20,458 0
JBG SMITH PPTYS COM 46590V100 4,278 109,100 SH   DFND 3 0 109,100 0
JPMORGAN CHASE & CO COM 46625H100 719 6,108 SH   DFND 5,3 0 6,108 0
JPMORGAN CHASE & CO COM 46625H100 4,814 40,905 SH   DFND 3 0 40,041 864
JPMORGAN CHASE & CO COM 46625H100 19,696 167,353 SH   DFND 1 0 167,353 0
JPMORGAN CHASE & CO COM 46625H100 21,366 181,546 SH   DFND 2 0 181,546 0
JABIL INC COM 466313103 233 6,509 SH   DFND 2 0 6,509 0
JABIL INC COM 466313103 975 27,258 SH   DFND 1 0 27,258 0
JABIL INC COM 466313103 6,345 177,392 SH   DFND 3 0 172,184 5,208
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,003 39,718 SH   DFND   0 39,718 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33,414 662,641 SH   DFND 4 0 662,641 0
MARATHON PETE CORP COM 56585A102 837 13,781 SH   DFND 5,3 0 13,781 0
MARATHON PETE CORP COM 56585A102 2,966 48,820 SH   DFND 3 0 47,370 1,450
MARATHON PETE CORP COM 56585A102 5,162 84,976 SH   DFND 2 0 84,976 0
MARATHON PETE CORP COM 56585A102 10,631 174,991 SH   DFND 1 0 174,991 0
MARINEMAX INC COM 567908108 242 15,660 SH   DFND 2 0 15,660 0
MARKETAXESS HLDGS INC COM 57060D108 136 415 SH   DFND 3 0 415 0
MARKETAXESS HLDGS INC COM 57060D108 448 1,369 SH   DFND 2 0 1,369 0
MARKETAXESS HLDGS INC COM 57060D108 728 2,223 SH   DFND 5,3 0 2,223 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 220 2,126 SH   DFND 2 0 2,126 0
MARSH & MCLENNAN COS INC COM 571748102 736 7,356 SH   DFND 5,3 0 7,356 0
MARSH & MCLENNAN COS INC COM 571748102 1,053 10,524 SH   DFND 3 0 10,524 0
MARSH & MCLENNAN COS INC COM 571748102 4,521 45,192 SH   DFND 2 0 45,192 0
MARSH & MCLENNAN COS INC COM 571748102 10,441 104,362 SH   DFND 1 0 104,362 0
MARRIOTT INTL INC NEW CL A 571903202 349 2,808 SH   DFND 1 0 2,808 0
MARRIOTT INTL INC NEW CL A 571903202 682 5,481 SH   DFND 5,3 0 5,481 0
MARRIOTT INTL INC NEW CL A 571903202 2,383 19,164 SH   DFND 3 0 18,588 576
MARRIOTT INTL INC NEW CL A 571903202 9,073 72,954 SH   DFND 2 0 72,954 0
MARTEN TRANS LTD COM 573075108 791 38,044 SH   DFND 2 0 38,044 0
MARTIN MARIETTA MATLS INC COM 573284106 249 910 SH   DFND 1 0 910 0
MARTIN MARIETTA MATLS INC COM 573284106 762 2,781 SH   DFND 5,3 0 2,781 0
MARTIN MARIETTA MATLS INC COM 573284106 1,027 3,748 SH   DFND 2 0 3,748 0
MASCO CORP COM 574599106 215 5,168 SH   DFND 1 0 5,168 0
MASCO CORP COM 574599106 637 15,292 SH   DFND 2 0 15,292 0
MASCO CORP COM 574599106 709 17,000 SH   DFND 5,3 0 17,000 0
MASIMO CORP COM 574795100 718 4,828 SH   DFND 2 0 4,828 0
MASIMO CORP COM 574795100 767 5,154 SH   DFND 1 0 5,154 0
MASTEC INC COM 576323109 160 2,468 SH   DFND 2 0 2,468 0
MASTEC INC COM 576323109 330 5,080 SH   DFND 1 0 5,080 0
MASTERCARD INC CL A 57636Q104 722 2,658 SH   DFND 5,3 0 2,658 0
MASTERCARD INC CL A 57636Q104 9,459 34,829 SH   DFND 3 0 34,122 707
MASTERCARD INC CL A 57636Q104 10,782 39,702 SH   DFND 2 0 39,702 0
MASTERCARD INC CL A 57636Q104 31,527 116,092 SH   DFND 1 0 116,092 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 394 26,423 SH   DFND 2 0 26,423 0
MATADOR RES CO COM 576485205 2 101 SH   DFND 2 0 101 0
MATADOR RES CO COM 576485205 251 15,184 SH   DFND 1 0 15,184 0
MATCH GROUP INC COM 57665R106 364 5,102 SH   DFND 1 0 5,102 0
MATCH GROUP INC COM 57665R106 1,139 15,947 SH   DFND 2 0 15,947 0
MATRIX SVC CO COM 576853105 176 10,276 SH   DFND 2 0 10,276 0
MATSON INC COM 57686G105 246 6,549 SH   DFND 2 0 6,549 0
MAXIM INTEGRATED PRODS INC COM 57772K101 714 12,324 SH   DFND 5,3 0 12,324 0
MAXIM INTEGRATED PRODS INC COM 57772K101 897 15,482 SH   DFND 1 0 15,482 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,556 113,218 SH   DFND 2 0 113,218 0
MAXAR TECHNOLOGIES INC COM 57778K105 272 35,845 SH   DFND 1 0 35,845 0
MAXIMUS INC COM 577933104 617 7,990 SH   DFND 1 0 7,990 0
MAXIMUS INC COM 577933104 1,579 20,442 SH   DFND 2 0 20,442 0
MCCORMICK & CO INC COM NON VTG 579780206 302 1,932 SH   DFND 3 0 1,932 0
MCCORMICK & CO INC COM NON VTG 579780206 731 4,674 SH   DFND 5,3 0 4,674 0
MCCORMICK & CO INC COM NON VTG 579780206 4,942 31,620 SH   DFND 2 0 31,620 0
MCCORMICK & CO INC COM NON VTG 579780206 16,466 105,351 SH   DFND 1 0 105,351 0
MCDERMOTT INTL INC COM 580037703 103 50,854 SH   DFND 1 0 50,854 0
MCDERMOTT INTL INC COM 580037703 224 110,970 SH   DFND 2 0 110,970 0
MCDONALDS CORP COM 580135101 751 3,500 SH   DFND 5,3 0 3,500 0
MCDONALDS CORP COM 580135101 9,603 44,725 SH   DFND 2 0 44,725 0
MCDONALDS CORP COM 580135101 39,261 182,858 SH   DFND 1 0 182,858 0
MCKESSON CORP COM 58155Q103 699 5,117 SH   DFND 5,3 0 5,117 0
MCKESSON CORP COM 58155Q103 2,581 18,889 SH   DFND 1 0 18,889 0
MCKESSON CORP COM 58155Q103 9,659 70,679 SH   DFND 2 0 70,679 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,321 323,139 SH   DFND 1 0 323,139 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,405 531,973 SH   DFND 2 0 529,913 2,060
MEDICINES CO COM 584688105 2,753 55,052 SH   DFND 2 0 55,052 0
MEDIFAST INC COM 58470H101 1,026 9,902 SH   DFND 2 0 9,902 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,010 11,034 SH   DFND 2 0 11,034 0
MEDLEY CAP CORP COM 58503F106 164 63,311 SH   DFND 1 0 63,311 0
MEDPACE HLDGS INC COM 58506Q109 348 4,140 SH   DFND 2 0 4,140 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 111 5,732 SH   DFND 1 0 5,732 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 139 7,170 SH   DFND 2 0 7,170 0
MERCADOLIBRE INC COM 58733R102 6,149 11,155 SH   DFND 2 0 11,155 0
MERCER INTL INC COM 588056101 314 25,038 SH   DFND 2 0 25,038 0
MERCK & CO INC COM 58933Y105 748 8,890 SH   DFND 5,3 0 8,890 0
MERCK & CO INC COM 58933Y105 6,203 73,689 SH   DFND 3 0 72,666 1,023
MERCK & CO INC COM 58933Y105 14,345 170,408 SH   DFND 2 0 170,408 0
MERCK & CO INC COM 58933Y105 21,798 258,948 SH   DFND 1 0 258,948 0
MERCURY SYS INC COM 589378108 893 11,000 SH   DFND 1 0 11,000 0
MERCURY GENL CORP NEW COM 589400100 1 25 SH   DFND 2 0 25 0
MERCURY GENL CORP NEW COM 589400100 396 7,089 SH   DFND 1 0 7,089 0
MEREDITH CORP COM 589433101 657 17,916 SH   DFND 2 0 17,916 0
MEREDITH CORP COM 589433101 1,169 31,877 SH   DFND 1 0 31,877 0
MERITAGE HOMES CORP COM 59001A102 793 11,276 SH   DFND 2 0 11,276 0
NEWMONT GOLDCORP CORPORATION COM 651639106 721 19,016 SH   DFND 5,3 0 19,016 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,041 27,447 SH   DFND 1 0 27,447 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,251 217,588 SH   DFND 2 0 217,588 0
NEWPARK RES INC COM PAR $.01NEW 651718504 167 21,932 SH   DFND 2 0 21,932 0
NEWS CORP NEW CL A 65249B109 300 21,567 SH   DFND 1 0 21,567 0
NEWS CORP NEW CL A 65249B109 529 37,987 SH   DFND 5,3 0 37,987 0
NEWS CORP NEW CL A 65249B109 1,414 101,591 SH   DFND 2 0 101,591 0
NEWS CORP NEW CL B 65249B208 174 12,195 SH   DFND 5,3 0 12,195 0
NEWS CORP NEW CL B 65249B208 185 12,910 SH   DFND 2 0 12,910 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,248 55,285 SH   DFND 1 0 55,285 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 112 1,095 SH   DFND 2 0 1,095 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 169 1,652 SH   DFND 1 0 1,652 0
NEXTERA ENERGY INC COM 65339F101 783 3,361 SH   DFND 5,3 0 3,361 0
NEXTERA ENERGY INC COM 65339F101 2,128 9,132 SH   DFND 3 0 9,132 0
NEXTERA ENERGY INC COM 65339F101 11,745 50,409 SH   DFND 2 0 50,409 0
NEXTERA ENERGY INC COM 65339F101 36,986 158,745 SH   DFND 1 0 158,745 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 436 24,324 SH   DFND 1 0 24,324 0
NIKE INC CL B 654106103 589 6,268 SH   DFND 3 0 6,268 0
NIKE INC CL B 654106103 790 8,411 SH   DFND 5,3 0 8,411 0
NIKE INC CL B 654106103 3,843 40,916 SH   DFND 2 0 40,916 0
NIKE INC CL B 654106103 4,094 43,587 SH   DFND 1 0 43,587 0
NISOURCE INC COM 65473P105 434 14,496 SH   DFND 1 0 14,496 0
NISOURCE INC COM 65473P105 757 25,290 SH   DFND 5,3 0 25,290 0
NISOURCE INC COM 65473P105 4,583 153,191 SH   DFND 2 0 153,191 0
NOKIA CORP SPONSORED ADR 654902204 1,299 256,707 SH   DFND 1 0 256,707 0
NOBLE ENERGY INC COM 655044105 89 3,947 SH   DFND 1 0 3,947 0
NOBLE ENERGY INC COM 655044105 659 29,330 SH   DFND 5,3 0 29,330 0
NOBLE ENERGY INC COM 655044105 1,231 54,793 SH   DFND 2 0 54,793 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 558 23,124 SH   DFND 1 0 23,124 0
NORBORD INC COM NEW 65548P403 350 14,604 SH   DFND 1 0 14,604 0
NORDSTROM INC COM 655664100 214 6,370 SH   DFND 2 0 6,370 0
NORDSTROM INC COM 655664100 711 21,104 SH   DFND 5,3 0 21,104 0
NORDSTROM INC COM 655664100 1,090 32,376 SH   DFND 1 0 32,376 0
NORFOLK SOUTHERN CORP COM 655844108 724 4,031 SH   DFND 5,3 0 4,031 0
NORFOLK SOUTHERN CORP COM 655844108 1,426 7,935 SH   DFND 1 0 7,935 0
NORFOLK SOUTHERN CORP COM 655844108 2,111 11,752 SH   DFND 3 0 11,752 0
NORFOLK SOUTHERN CORP COM 655844108 3,391 18,873 SH   DFND 2 0 18,873 0
NORTHERN TR CORP COM 665859104 693 7,423 SH   DFND 5,3 0 7,423 0
NORTHERN TR CORP COM 665859104 752 8,058 SH   DFND 3 0 8,058 0
NORTHERN TR CORP COM 665859104 1,123 12,029 SH   DFND 1 0 12,029 0
NORTHERN TR CORP COM 665859104 2,315 24,804 SH   DFND 2 0 24,804 0
NORTHROP GRUMMAN CORP COM 666807102 757 2,019 SH   DFND 5,3 0 2,019 0
NORTHROP GRUMMAN CORP COM 666807102 1,151 3,071 SH   DFND 2 0 3,071 0
NORTHROP GRUMMAN CORP COM 666807102 1,277 3,406 SH   DFND 3 0 3,406 0
NORTHROP GRUMMAN CORP COM 666807102 2,123 5,665 SH   DFND 1 0 5,665 0
NORTHWEST BANCSHARES INC MD COM 667340103 494 30,139 SH   DFND 1 0 30,139 0
NORTHWESTERN CORP COM NEW 668074305 986 13,141 SH   DFND 1 0 13,141 0
NORTHWESTERN CORP COM NEW 668074305 1,128 15,027 SH   DFND 2 0 15,027 0
NOVAGOLD RES INC COM NEW 66987E206 1,703 280,512 SH   DFND 2 0 280,512 0
NOVARTIS A G SPONSORED ADR 66987V109 547 6,294 SH   DFND 2 0 6,294 0
NOVARTIS A G SPONSORED ADR 66987V109 2,811 32,349 SH   DFND 1 0 32,349 0
NOVO-NORDISK A S ADR 670100205 90 1,738 SH   DFND 2 0 1,738 0
NOVO-NORDISK A S ADR 670100205 2,884 55,791 SH   DFND 1 0 55,791 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 51 SH   DFND 2 0 51 0
NU SKIN ENTERPRISES INC CL A 67018T105 265 6,229 SH   DFND 1 0 6,229 0
NUCOR CORP COM 670346105 698 13,702 SH   DFND 5,3 0 13,702 0
NUCOR CORP COM 670346105 5,475 107,539 SH   DFND 1 0 107,539 0
NUCOR CORP COM 670346105 7,753 152,297 SH   DFND 2 0 151,686 611
NUSTAR ENERGY LP UNIT COM 67058H102 424 14,982 SH   DFND 1 0 14,982 0
NUTANIX INC CL A 67059N108 611 23,260 SH   DFND 2 0 23,260 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,504 236,198 SH   DFND 1 0 236,198 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,153 136,931 SH   DFND 1 0 136,931 0
NUVEEN MUN INCOME FD INC COM 67062J102 377 32,756 SH   DFND 1 0 32,756 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,373 91,687 SH   DFND 1 0 91,687 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 516 32,111 SH   DFND 1 0 32,111 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 29 1,917 SH   DFND 2 0 1,917 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 76 5,040 SH   DFND 5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,045 465,938 SH   DFND 1 0 465,938 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,536 411,302 SH   DFND 1 0 411,302 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,158 SH   DFND 2 0 2,158 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,397 377,178 SH   DFND 1 0 377,178 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,713 469,111 SH   DFND 5,3 0 469,111 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30,066 2,101,080 SH   DFND 3 0 2,101,080 0
NVIDIA CORP COM 67066G104 703 4,036 SH   DFND 5,3 0 4,036 0
NVIDIA CORP COM 67066G104 8,478 48,707 SH   DFND 1 0 48,707 0
NVIDIA CORP COM 67066G104 28,075 161,283 SH   DFND 2 0 161,283 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,173 SH   DFND 2 0 2,173 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,642 323,278 SH   DFND 1 0 323,278 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,844 406,938 SH   DFND 5,3 0 406,938 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,359 1,557,023 SH   DFND 3 0 1,557,023 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 31 2,171 SH   DFND 2 0 2,171 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,320 373,082 SH   DFND 1 0 373,082 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 28 1,835 SH   DFND 2 0 1,835 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,103 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,383 492,510 SH   DFND 1 0 492,510 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13,690 913,246 SH   DFND 3 0 913,246 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,944 287,224 SH   DFND 1 0 287,224 0
NUVEEN SR INCOME FD COM 67067Y104 13 2,251 SH   DFND 3 0 2,251 0
NUVEEN SR INCOME FD COM 67067Y104 35 6,051 SH   DFND 2 0 6,051 0
NUVEEN SR INCOME FD COM 67067Y104 5,612 972,672 SH   DFND 1 0 972,672 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,713 540,106 SH   DFND 1 0 540,106 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,695 162,817 SH   DFND 1 0 162,817 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 35 2,404 SH   DFND 2 0 2,404 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,818 263,841 SH   DFND 1 0 263,841 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 33 3,463 SH   DFND 2 0 3,463 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,958 624,498 SH   DFND 1 0 624,498 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 29 2,612 SH   DFND 2 0 2,612 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 186 16,932 SH   DFND 1 0 16,932 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,697 359,383 SH   DFND 1 0 359,383 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 34 2,448 SH   DFND 2 0 2,448 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 520 37,943 SH   DFND 1 0 37,943 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,385 331,806 SH   DFND 1 0 331,806 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 29 2,638 SH   DFND 2 0 2,638 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 583 53,043 SH   DFND 1 0 53,043 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,688 339,987 SH   DFND 1 0 339,987 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,992 597,239 SH   DFND 5,3 0 597,239 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,610 1,470,982 SH   DFND 3 0 1,470,982 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,016 103,180 SH   DFND 1 0 103,180 0
NUVEEN FLOATING RATE INCOME COM 67072T108 34 3,518 SH   DFND 2 0 3,518 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,650 581,245 SH   DFND 1 0 581,245 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 431 42,893 SH   DFND 1 0 42,893 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32 4,216 SH   DFND 2 0 4,216 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,457 194,837 SH   DFND 1 0 194,837 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,311 78,336 SH   DFND 1 0 78,336 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 269 12,051 SH   DFND 1 0 12,051 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 13,354 599,110 SH   DFND 5,3 0 599,110 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,260 506,257 SH   DFND 1 0 506,257 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 3,303 SH   DFND 2 0 3,303 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,838 443,656 SH   DFND 1 0 443,656 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 7,045 470,277 SH   DFND 1 0 470,277 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 33 1,867 SH   DFND 2 0 1,867 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 187 10,708 SH   DFND 1 0 10,708 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 262 10,575 SH   DFND 1 0 10,575 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 37 2,361 SH   DFND 2 0 2,361 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,726 110,952 SH   DFND 1 0 110,952 0
PROLOGIS INC COM 74340W103 17,437 204,611 SH   DFND 3 0 203,508 1,103
PROOFPOINT INC COM 743424103 392 3,039 SH   DFND 2 0 3,039 0
PROOFPOINT INC COM 743424103 4,147 32,135 SH   DFND 1 0 32,135 0
PROPETRO HLDG CORP COM 74347M108 417 45,880 SH   DFND 2 0 45,880 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,706 258,876 SH   DFND 1 0 258,876 0
PROSPERITY BANCSHARES INC COM 743606105 4,615 65,335 SH   DFND 2 0 64,243 1,092
PRUDENTIAL FINL INC COM 744320102 684 7,601 SH   DFND 3 0 7,601 0
PRUDENTIAL FINL INC COM 744320102 735 8,176 SH   DFND 5,3 0 8,176 0
PRUDENTIAL FINL INC COM 744320102 6,532 72,620 SH   DFND 2 0 72,620 0
PRUDENTIAL FINL INC COM 744320102 10,322 114,749 SH   DFND 1 0 114,749 0
PRUDENTIAL PLC ADR 74435K204 48 1,321 SH   DFND 2 0 1,321 0
PRUDENTIAL PLC ADR 74435K204 532 14,632 SH   DFND 1 0 14,632 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 750 12,079 SH   DFND 5,3 0 12,079 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,646 74,831 SH   DFND 1 0 74,831 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,232 164,814 SH   DFND 2 0 164,814 0
PUBLIC STORAGE COM 74460D109 740 3,017 SH   DFND 5,3 0 3,017 0
PUBLIC STORAGE COM 74460D109 3,500 14,269 SH   DFND 2 0 14,269 0
PUBLIC STORAGE COM 74460D109 5,298 21,599 SH   DFND 1 0 21,599 0
PUBLIC STORAGE COM 74460D109 10,853 44,250 SH   DFND 3 0 44,250 0
PULTE GROUP INC COM 745867101 523 14,321 SH   DFND 1 0 14,321 0
PULTE GROUP INC COM 745867101 761 20,834 SH   DFND 5,3 0 20,834 0
PULTE GROUP INC COM 745867101 1,894 51,811 SH   DFND 2 0 51,811 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,019 130,191 SH   DFND 1 0 130,191 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27 2,067 SH   DFND 2 0 2,067 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,560 195,876 SH   DFND 1 0 195,876 0
QUAD / GRAPHICS INC COM CL A 747301109 734 69,864 SH   DFND 1 0 69,864 0
QEP RES INC COM 74733V100 157 42,400 SH   DFND 2 0 42,400 0
QTS RLTY TR INC COM CL A 74736A103 233 4,532 SH   DFND 2 0 4,532 0
QORVO INC COM 74736K101 702 9,475 SH   DFND 5,3 0 9,475 0
QORVO INC COM 74736K101 1,618 21,823 SH   DFND 2 0 21,823 0
QORVO INC COM 74736K101 2,230 30,072 SH   DFND 3 0 29,211 861
QUALCOMM INC COM 747525103 714 9,366 SH   DFND 5,3 0 9,366 0
QUALCOMM INC COM 747525103 716 9,387 SH   DFND 3 0 9,387 0
QUALCOMM INC COM 747525103 21,710 284,607 SH   DFND 1 0 284,607 0
QUALCOMM INC COM 747525103 25,117 329,268 SH   DFND 2 0 329,268 0
QUANEX BUILDING PRODUCTS COR COM 747619104 223 12,334 SH   DFND 2 0 12,334 0
QUANTA SVCS INC COM 74762E102 20 535 SH   DFND 1 0 535 0
QUANTA SVCS INC COM 74762E102 728 19,271 SH   DFND 5,3 0 19,271 0
QUANTA SVCS INC COM 74762E102 1,350 35,715 SH   DFND 2 0 35,715 0
QUEST DIAGNOSTICS INC COM 74834L100 753 7,035 SH   DFND 5,3 0 7,035 0
QUEST DIAGNOSTICS INC COM 74834L100 780 7,286 SH   DFND 3 0 7,286 0
QUEST DIAGNOSTICS INC COM 74834L100 3,569 33,350 SH   DFND 1 0 33,350 0
QUEST DIAGNOSTICS INC COM 74834L100 3,639 33,998 SH   DFND 2 0 33,998 0
QURATE RETAIL INC COM SER A 74915M100 397 38,455 SH   DFND 2 0 38,455 0
RLJ LODGING TR COM 74965L101 228 13,437 SH   DFND 2 0 13,437 0
RLJ LODGING TR COM 74965L101 473 27,861 SH   DFND 1 0 27,861 0
RPC INC COM 749660106 357 63,687 SH   DFND 2 0 63,687 0
RMR GROUP INC CL A 74967R106 399 8,779 SH   DFND 2 0 8,779 0
RH COM 74967X103 118 693 SH   DFND 1 0 693 0
RH COM 74967X103 143 836 SH   DFND 2 0 836 0
RPM INTL INC COM 749685103 1,103 16,025 SH   DFND 2 0 16,025 0
RPM INTL INC COM 749685103 5,993 87,088 SH   DFND 1 0 87,088 0
RPT REALTY SH BEN INT 74971D101 152 11,227 SH   DFND 1 0 11,227 0
RADIAN GROUP INC COM 750236101 12,514 547,915 SH   DFND 2 0 543,257 4,658
RALPH LAUREN CORP CL A 751212101 15 159 SH   DFND 1 0 159 0
RALPH LAUREN CORP CL A 751212101 455 4,765 SH   DFND 2 0 4,765 0
RALPH LAUREN CORP CL A 751212101 686 7,182 SH   DFND 5,3 0 7,182 0
RANGE RES CORP COM 75281A109 3,807 996,523 SH   DFND 2 0 996,523 0
RAYMOND JAMES FINANCIAL INC COM 754730109 695 8,431 SH   DFND 5,3 0 8,431 0
RAYMOND JAMES FINANCIAL INC COM 754730109 777 9,421 SH   DFND 2 0 9,421 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,221 14,812 SH   DFND 1 0 14,812 0
RAYONIER INC COM 754907103 259 9,173 SH   DFND 2 0 9,173 0
RAYONIER INC COM 754907103 264 9,368 SH   DFND 1 0 9,368 0
RAYONIER ADVANCED MATLS INC COM 75508B104 163 37,702 SH   DFND 2 0 37,702 0
RAYTHEON CO COM NEW 755111507 725 3,696 SH   DFND 5,3 0 3,696 0
RAYTHEON CO COM NEW 755111507 1,066 5,434 SH   DFND 2 0 5,434 0
RAYTHEON CO COM NEW 755111507 9,251 47,155 SH   DFND 1 0 47,155 0
REALOGY HLDGS CORP COM 75605Y106 554 82,881 SH   DFND 2 0 82,881 0
REALTY INCOME CORP COM 756109104 775 10,112 SH   DFND 5,3 0 10,112 0
REALTY INCOME CORP COM 756109104 970 12,648 SH   DFND 1 0 12,648 0
REALTY INCOME CORP COM 756109104 1,436 18,723 SH   DFND 2 0 18,723 0
REALTY INCOME CORP COM 756109104 7,895 102,962 SH   DFND 3 0 102,962 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 400 SH   DFND 3 0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,913 215,626 SH   DFND 1 0 215,626 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 368 11,062 SH   DFND 2 0 11,062 0
REDFIN CORP COM 75737F108 175 10,394 SH   DFND 2 0 10,394 0
REDWOOD TR INC COM 758075402 127 7,722 SH   DFND 1 0 7,722 0
REDWOOD TR INC COM 758075402 5,704 347,622 SH   DFND 2 0 345,153 2,469
REGAL BELOIT CORP COM 758750103 637 8,746 SH   DFND 2 0 8,746 0
REGENCY CTRS CORP COM 758849103 750 10,790 SH   DFND 5,3 0 10,790 0
REGENCY CTRS CORP COM 758849103 901 12,973 SH   DFND 2 0 12,973 0
REGENCY CTRS CORP COM 758849103 1,359 19,551 SH   DFND 1 0 19,551 0
REGENCY CTRS CORP COM 758849103 3,306 47,570 SH   DFND 3 0 47,570 0
REGENERON PHARMACEUTICALS COM 75886F107 723 2,608 SH   DFND 5,3 0 2,608 0
REGENERON PHARMACEUTICALS COM 75886F107 3,005 10,832 SH   DFND 3 0 10,557 275
REGENERON PHARMACEUTICALS COM 75886F107 5,369 19,353 SH   DFND 1 0 19,353 0
REGENERON PHARMACEUTICALS COM 75886F107 15,536 56,006 SH   DFND 2 0 56,006 0
REGENXBIO INC COM 75901B107 78 2,188 SH   DFND 1 0 2,188 0
REGENXBIO INC COM 75901B107 1,457 40,937 SH   DFND 2 0 40,937 0
REGIONS FINL CORP NEW COM 7591EP100 711 44,919 SH   DFND 5,3 0 44,919 0
REGIONS FINL CORP NEW COM 7591EP100 2,536 160,284 SH   DFND 1 0 160,284 0
REGIONS FINL CORP NEW COM 7591EP100 2,795 176,683 SH   DFND 3 0 171,433 5,250
REGIONS FINL CORP NEW COM 7591EP100 3,254 205,679 SH   DFND 2 0 205,679 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,130 11,339 SH   DFND 1 0 11,339 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,364 103,991 SH   DFND 2 0 103,132 859
RELX PLC SPONSORED ADR 759530108 48 2,040 SH   DFND 2 0 2,040 0
RELX PLC SPONSORED ADR 759530108 1,896 79,913 SH   DFND 1 0 79,913 0
RENASANT CORP COM 75970E107 877 25,052 SH   DFND 1 0 25,052 0
SPRINT CORPORATION COM 85207U105 423 68,628 SH   DFND 2 0 68,628 0
SPROUTS FMRS MKT INC COM 85208M102 1,180 61,007 SH   DFND 2 0 61,007 0
SQUARE INC CL A 852234103 761 12,278 SH   DFND 2 0 12,278 0
STAG INDL INC COM 85254J102 260 8,808 SH   DFND 2 0 8,808 0
STAG INDL INC COM 85254J102 522 17,691 SH   DFND 1 0 17,691 0
STAMPS COM INC COM NEW 852857200 355 4,772 SH   DFND 2 0 4,772 0
STANDEX INTL CORP COM 854231107 588 8,064 SH   DFND 1 0 8,064 0
STANLEY BLACK & DECKER INC COM 854502101 427 2,960 SH   DFND 2 0 2,960 0
STANLEY BLACK & DECKER INC COM 854502101 725 5,022 SH   DFND 5,3 0 5,022 0
STANLEY BLACK & DECKER INC COM 854502101 3,296 22,821 SH   DFND 3 0 22,135 686
STANLEY BLACK & DECKER INC COM 854502101 11,049 76,514 SH   DFND 1 0 76,514 0
STARBUCKS CORP COM 855244109 718 8,117 SH   DFND 5,3 0 8,117 0
STARBUCKS CORP COM 855244109 2,232 25,238 SH   DFND 3 0 25,238 0
STARBUCKS CORP COM 855244109 23,965 271,041 SH   DFND 1 0 271,041 0
STARBUCKS CORP COM 855244109 24,295 274,773 SH   DFND 2 0 274,773 0
STARWOOD PPTY TR INC COM 85571B105 346 14,280 SH   DFND 2 0 14,280 0
STARWOOD PPTY TR INC COM 85571B105 645 26,612 SH   DFND 1 0 26,612 0
STATE STR CORP COM 857477103 359 6,065 SH   DFND 3 0 6,065 0
STATE STR CORP COM 857477103 711 12,010 SH   DFND 5,3 0 12,010 0
STATE STR CORP COM 857477103 1,309 22,114 SH   DFND 1 0 22,114 0
STATE STR CORP COM 857477103 2,121 35,835 SH   DFND 2 0 35,835 0
STEEL DYNAMICS INC COM 858119100 509 17,076 SH   DFND 2 0 17,076 0
STEEL DYNAMICS INC COM 858119100 817 27,400 SH   DFND 1 0 27,400 0
STEELCASE INC CL A 858155203 2,824 153,465 SH   DFND 1 0 153,465 0
STERLING BANCORP DEL COM 85917A100 313 15,624 SH   DFND 2 0 15,624 0
STERLING BANCORP DEL COM 85917A100 382 19,045 SH   DFND 1 0 19,045 0
STIFEL FINL CORP COM 860630102 203 3,544 SH   DFND 1 0 3,544 0
STIFEL FINL CORP COM 860630102 4,383 76,391 SH   DFND 2 0 75,799 592
STMICROELECTRONICS N V NY REGISTRY 861012102 746 38,588 SH   DFND 2 0 38,588 0
STORE CAP CORP COM 862121100 572 15,286 SH   DFND 2 0 15,286 0
STORE CAP CORP COM 862121100 597 15,971 SH   DFND 1 0 15,971 0
STORE CAP CORP COM 862121100 4,269 114,115 SH   DFND 3 0 114,115 0
STRYKER CORP COM 863667101 333 1,540 SH   DFND 3 0 1,540 0
STRYKER CORP COM 863667101 728 3,366 SH   DFND 5,3 0 3,366 0
STRYKER CORP COM 863667101 2,210 10,218 SH   DFND 2 0 10,218 0
STRYKER CORP COM 863667101 5,476 25,318 SH   DFND 1 0 25,318 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 817 34,590 SH   DFND 1 0 34,590 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 27,644 SH   DFND 1 0 27,644 0
SUMMIT HOTEL PPTYS INC COM 866082100 90 7,801 SH   DFND 1 0 7,801 0
SUMMIT HOTEL PPTYS INC COM 866082100 963 83,059 SH   DFND 2 0 83,059 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 431 88,584 SH   DFND 1 0 88,584 0
SUMMIT MATLS INC CL A 86614U100 268 12,091 SH   DFND 2 0 12,091 0
SUN CMNTYS INC COM 866674104 1,346 9,069 SH   DFND 1 0 9,069 0
SUN CMNTYS INC COM 866674104 12,675 85,382 SH   DFND 3 0 85,382 0
SUN CMNTYS INC COM 866674104 14,092 94,930 SH   DFND 2 0 94,114 816
SUNCOR ENERGY INC NEW COM 867224107 268 8,473 SH   DFND 2 0 8,473 0
SUNCOR ENERGY INC NEW COM 867224107 757 23,966 SH   DFND 1 0 23,966 0
SUNCOKE ENERGY INC COM 86722A103 113 20,017 SH   DFND 2 0 20,017 0
SUNPOWER CORP COM 867652406 344 31,316 SH   DFND 2 0 31,316 0
SUNOCO LP COM UT REP LP 86765K109 1,089 34,640 SH   DFND 1 0 34,640 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 740 53,862 SH   DFND 1 0 53,862 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 741 53,915 SH   DFND 3 0 53,915 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 818 59,527 SH   DFND 2 0 59,527 0
SUNTRUST BKS INC COM 867914103 736 10,698 SH   DFND 5,3 0 10,698 0
SUNTRUST BKS INC COM 867914103 3,261 47,391 SH   DFND 1 0 47,391 0
SUNTRUST BKS INC COM 867914103 8,237 119,727 SH   DFND 2 0 119,727 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 199 7,233 SH   DFND 2 0 7,233 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 544 19,782 SH   DFND 1 0 19,782 0
SYMANTEC CORP COM 871503108 709 30,025 SH   DFND 5,3 0 30,025 0
SYMANTEC CORP COM 871503108 17,487 740,019 SH   DFND 2 0 736,112 3,907
SYNAPTICS INC COM 87157D109 42 1,042 SH   DFND 1 0 1,042 0
SYNAPTICS INC COM 87157D109 414 10,359 SH   DFND 2 0 10,359 0
SYNOPSYS INC COM 871607107 290 2,116 SH   DFND 1 0 2,116 0
SYNOPSYS INC COM 871607107 749 5,455 SH   DFND 5,3 0 5,455 0
SYNOPSYS INC COM 871607107 5,120 37,305 SH   DFND 2 0 37,305 0
SYNOVUS FINL CORP COM NEW 87161C501 364 10,182 SH   DFND 2 0 10,182 0
SYNOVUS FINL CORP COM NEW 87161C501 803 22,467 SH   DFND 1 0 22,467 0
SYNNEX CORP COM 87162W100 304 2,695 SH   DFND 2 0 2,695 0
SYNNEX CORP COM 87162W100 404 3,579 SH   DFND 1 0 3,579 0
SYNCHRONY FINL COM 87165B103 325 9,526 SH   DFND 1 0 9,526 0
SYNCHRONY FINL COM 87165B103 360 10,566 SH   DFND 3 0 10,566 0
SYNCHRONY FINL COM 87165B103 732 21,487 SH   DFND 5,3 0 21,487 0
UNITED STATES STL CORP NEW COM 912909108 197 17,090 SH   DFND 1 0 17,090 0
UNITED TECHNOLOGIES CORP COM 913017109 726 5,319 SH   DFND 5,3 0 5,319 0
UNITED TECHNOLOGIES CORP COM 913017109 2,508 18,373 SH   DFND 1 0 18,373 0
UNITED TECHNOLOGIES CORP COM 913017109 3,293 24,118 SH   DFND 3 0 23,402 716
UNITED TECHNOLOGIES CORP COM 913017109 4,837 35,430 SH   DFND 2 0 35,430 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,314 54,096 SH   DFND 2 0 54,096 0
UNITEDHEALTH GROUP INC COM 91324P102 683 3,144 SH   DFND 5,3 0 3,144 0
UNITEDHEALTH GROUP INC COM 91324P102 2,908 13,381 SH   DFND 3 0 13,030 351
UNITEDHEALTH GROUP INC COM 91324P102 11,408 52,492 SH   DFND 2 0 52,492 0
UNITEDHEALTH GROUP INC COM 91324P102 20,994 96,602 SH   DFND 1 0 96,602 0
UNITI GROUP INC COM 91325V108 165 21,234 SH   DFND 1 0 21,234 0
UNITI GROUP INC COM 91325V108 240 30,857 SH   DFND 2 0 30,857 0
UNIVERSAL CORP VA COM 913456109 167 3,053 SH   DFND 2 0 3,053 0
UNIVERSAL CORP VA COM 913456109 947 17,281 SH   DFND 1 0 17,281 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,320 7,859 SH   DFND 2 0 7,859 0
UNIVERSAL FST PRODS INC COM 913543104 455 11,412 SH   DFND 2 0 11,412 0
UNIVERSAL HLTH SVCS INC CL B 913903100 716 4,815 SH   DFND 5,3 0 4,815 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,410 9,480 SH   DFND 1 0 9,480 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,687 11,341 SH   DFND 2 0 11,341 0
UNUM GROUP COM 91529Y106 733 24,670 SH   DFND 5,3 0 24,670 0
UNUM GROUP COM 91529Y106 1,058 35,606 SH   DFND 1 0 35,606 0
UNUM GROUP COM 91529Y106 5,338 179,593 SH   DFND 2 0 179,593 0
URBAN OUTFITTERS INC COM 917047102 318 11,308 SH   DFND 1 0 11,308 0
URBAN OUTFITTERS INC COM 917047102 978 34,806 SH   DFND 2 0 34,806 0
URBAN EDGE PPTYS COM 91704F104 205 10,369 SH   DFND 1 0 10,369 0
URBAN EDGE PPTYS COM 91704F104 387 19,531 SH   DFND 2 0 19,531 0
V F CORP COM 918204108 724 8,133 SH   DFND 5,3 0 8,133 0
V F CORP COM 918204108 1,543 17,336 SH   DFND 2 0 17,336 0
V F CORP COM 918204108 3,033 34,081 SH   DFND 3 0 33,069 1,012
V F CORP COM 918204108 5,157 57,951 SH   DFND 1 0 57,951 0
VEON LTD SPONSORED ADR 91822M106 190 79,096 SH   DFND 1 0 79,096 0
VAIL RESORTS INC COM 91879Q109 149 656 SH   DFND 2 0 656 0
VAIL RESORTS INC COM 91879Q109 2,313 10,163 SH   DFND 1 0 10,163 0
VALE S A SPONSORED ADS 91912E105 761 66,206 SH   DFND 1 0 66,206 0
VALE S A SPONSORED ADS 91912E105 870 75,651 SH   DFND 2 0 75,651 0
VALERO ENERGY CORP NEW COM 91913Y100 732 8,586 SH   DFND 5,3 0 8,586 0
VALERO ENERGY CORP NEW COM 91913Y100 2,266 26,580 SH   DFND 3 0 26,580 0
VALERO ENERGY CORP NEW COM 91913Y100 5,653 66,317 SH   DFND 2 0 66,317 0
VALERO ENERGY CORP NEW COM 91913Y100 10,789 126,568 SH   DFND 1 0 126,568 0
VALLEY NATL BANCORP COM 919794107 3 306 SH   DFND 2 0 306 0
VALLEY NATL BANCORP COM 919794107 253 23,288 SH   DFND 1 0 23,288 0
VALMONT INDS INC COM 920253101 6,590 47,600 SH   DFND 2 0 46,828 772
VALVOLINE INC COM 92047W101 347 15,740 SH   DFND 2 0 15,740 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,555 153,385 SH   DFND 1 0 153,385 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 383 13,062 SH   DFND 1 0 13,062 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,971 80,568 SH   DFND 1 0 80,568 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,823 191,100 SH   DFND 1 0 191,100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,122 86,103 SH   DFND 2 0 86,103 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18,680 566,056 SH   DFND 1 0 566,056 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26,724 414,782 SH   DFND 1 0 414,782 0
VANGUARD GROUP DIV APP ETF 921908844 212 1,772 SH   DFND 3 0 1,772 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 7,429 SH   DFND 1 0 7,429 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 932 15,287 SH   DFND 1 0 15,287 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,344 16,577 SH   DFND 1 0 16,577 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,114 11,017 SH   DFND 1 0 11,017 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,388 15,209 SH   DFND 1 0 15,209 0
VARIAN MED SYS INC COM 92220P105 539 4,530 SH   DFND 2 0 4,530 0
VARIAN MED SYS INC COM 92220P105 745 6,256 SH   DFND 5,3 0 6,256 0
VARIAN MED SYS INC COM 92220P105 2,139 17,961 SH   DFND 1 0 17,961 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD COM 92240M108 2,163 181,648 SH   DFND 1 0 181,648 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,428 164,483 SH   DFND 1 0 164,483 0
VEEVA SYS INC CL A COM 922475108 462 3,025 SH   DFND 1 0 3,025 0
VEEVA SYS INC CL A COM 922475108 1,100 7,206 SH   DFND 2 0 7,206 0
VENTAS INC COM 92276F100 766 10,495 SH   DFND 5,3 0 10,495 0
VENTAS INC COM 92276F100 2,849 39,015 SH   DFND 2 0 39,015 0
VENTAS INC COM 92276F100 9,151 125,310 SH   DFND 1 0 125,310 0
VENTAS INC COM 92276F100 15,850 217,030 SH   DFND 3 0 217,030 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,345 12,270 SH   DFND 3 0 12,270 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,976 29,258 SH   DFND 2 0 29,258 0
VERA BRADLEY INC COM 92335C106 122 12,124 SH   DFND 2 0 12,124 0
VEREIT INC COM 92339V100 1,230 125,785 SH   DFND 2 0 125,785 0
VEREIT INC COM 92339V100 1,792 183,273 SH   DFND 1 0 183,273 0
VERISIGN INC COM 92343E102 734 3,891 SH   DFND 5,3 0 3,891 0
VERISIGN INC COM 92343E102 3,010 15,957 SH   DFND 3 0 15,500 457
VERISIGN INC COM 92343E102 6,755 35,811 SH   DFND 2 0 35,811 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 12,248 SH   DFND 5,3 0 12,248 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,145 101,806 SH   DFND 3 0 101,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,358 370,415 SH   DFND 2 0 370,415 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,635 540,673 SH   DFND 1 0 540,673 0
VERITIV CORP COM 923454102 260 14,363 SH   DFND 2 0 14,363 0
VERISK ANALYTICS INC COM 92345Y106 746 4,715 SH   DFND 5,3 0 4,715 0
VERISK ANALYTICS INC COM 92345Y106 1,217 7,698 SH   DFND 3 0 7,698 0
VERISK ANALYTICS INC COM 92345Y106 2,847 18,006 SH   DFND 1 0 18,006 0
VERISK ANALYTICS INC COM 92345Y106 5,614 35,498 SH   DFND 2 0 35,498 0
VERMILION ENERGY INC COM 923725105 421 25,199 SH   DFND 1 0 25,199 0
VERSO CORP CL A 92531L207 292 23,585 SH   DFND 2 0 23,585 0
VERTEX PHARMACEUTICALS INC COM 92532F100 711 4,198 SH   DFND 5,3 0 4,198 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,348 37,470 SH   DFND 3 0 36,370 1,100
VERTEX PHARMACEUTICALS INC COM 92532F100 12,191 71,957 SH   DFND 1 0 71,957 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,340 120,057 SH   DFND 2 0 120,057 0
VERSUM MATLS INC COM 92532W103 1,845 34,848 SH   DFND 2 0 34,848 0
VIASAT INC COM 92552V100 388 5,157 SH   DFND 2 0 5,157 0
VIACOM INC NEW CL B 92553P201 340 14,147 SH   DFND 1 0 14,147 0
VIACOM INC NEW CL B 92553P201 678 28,203 SH   DFND 5,3 0 28,203 0
VIACOM INC NEW CL B 92553P201 825 34,351 SH   DFND 2 0 34,351 0
VIAVI SOLUTIONS INC COM 925550105 9,783 698,553 SH   DFND 2 0 690,524 8,029
VICI PPTYS INC COM 925652109 195 8,592 SH   DFND 1 0 8,592 0
VICI PPTYS INC COM 925652109 622 27,454 SH   DFND 2 0 27,454 0
VICI PPTYS INC COM 925652109 2,462 108,685 SH   DFND 3 0 108,685 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 757 27,359 SH   DFND 1 0 27,359 0