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 12 508 SH   DFND 2 0 508 0
ABB LTD SPONSORED ADR 000375204 1,571 65,224 SH   DFND 1 0 65,224 0
AFLAC INC COM 001055102 742 14,020 SH   DFND 5,3 0 14,020 0
AFLAC INC COM 001055102 1,037 19,604 SH   DFND 3 0 19,604 0
AFLAC INC COM 001055102 2,443 46,174 SH   DFND 2 0 46,174 0
AFLAC INC COM 001055102 11,946 225,823 SH   DFND 1 0 225,823 0
AGNC INVT CORP COM 00123Q104 1,021 57,747 SH   DFND 2 0 57,747 0
AGNC INVT CORP COM 00123Q104 2,185 123,594 SH   DFND 1 0 123,594 0
AGNC INVT CORP COM 00123Q104 4,109 232,425 SH   DFND 3 0 232,425 0
AES CORP COM 00130H105 784 39,401 SH   DFND 5,3 0 39,401 0
AES CORP COM 00130H105 3,194 160,499 SH   DFND 3 0 156,521 3,978
AES CORP COM 00130H105 5,167 259,664 SH   DFND 1 0 259,664 0
AES CORP COM 00130H105 14,607 734,027 SH   DFND 2 0 734,027 0
AK STL HLDG CORP COM 001547108 102 31,060 SH   DFND 2 0 31,060 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,405 1,106,511 SH   DFND 1 0 1,106,511 0
AMAG PHARMACEUTICALS INC COM 00163U106 380 31,261 SH   DFND 2 0 31,261 0
AMC NETWORKS INC CL A 00164V103 212 5,377 SH   DFND 1 0 5,377 0
AMC NETWORKS INC CL A 00164V103 500 12,669 SH   DFND 3 0 12,669 0
AMC NETWORKS INC CL A 00164V103 1,948 49,311 SH   DFND 2 0 49,311 0
AMN HEALTHCARE SERVICES INC COM 001744101 70 1,126 SH   DFND 2 0 1,126 0
AMN HEALTHCARE SERVICES INC COM 001744101 348 5,584 SH   DFND 1 0 5,584 0
ANI PHARMACEUTICALS INC COM 00182C103 272 4,415 SH   DFND 2 0 4,415 0
ASGN INC COM 00191U102 275 3,868 SH   DFND 2 0 3,868 0
AT&T INC COM 00206R102 761 19,484 SH   DFND 5,3 0 19,484 0
AT&T INC COM 00206R102 8,680 222,102 SH   DFND 3 0 218,369 3,733
AT&T INC COM 00206R102 13,515 345,823 SH   DFND 2 0 345,823 0
AT&T INC COM 00206R102 54,821 1,402,786 SH   DFND 1 0 1,402,786 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 49 8,739 SH   DFND 2 0 8,739 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,885 339,100 SH   DFND 1 0 339,100 0
AVX CORP NEW COM 002444107 1,497 73,115 SH   DFND 1 0 73,115 0
AARONS INC COM PAR $0.50 002535300 553 9,685 SH   DFND 2 0 9,685 0
ABBOTT LABS COM 002824100 750 8,633 SH   DFND 5,3 0 8,633 0
ABBOTT LABS COM 002824100 3,784 43,568 SH   DFND 1 0 43,568 0
ABBOTT LABS COM 002824100 4,151 47,784 SH   DFND 3 0 46,819 965
ABBOTT LABS COM 002824100 6,313 72,678 SH   DFND 2 0 72,678 0
ABBVIE INC COM 00287Y109 751 8,487 SH   DFND 5,3 0 8,487 0
ABBVIE INC COM 00287Y109 4,603 51,987 SH   DFND 3 0 50,888 1,099
ABBVIE INC COM 00287Y109 24,763 279,680 SH   DFND 2 0 279,680 0
ABBVIE INC COM 00287Y109 34,943 394,655 SH   DFND 1 0 394,655 0
ABERCROMBIE & FITCH CO CL A 002896207 80 4,648 SH   DFND 1 0 4,648 0
ABERCROMBIE & FITCH CO CL A 002896207 982 56,819 SH   DFND 2 0 56,819 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5,066 SH   DFND 2 0 5,066 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 104 16,046 SH   DFND 1 0 16,046 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 5,484 476,420 SH   DFND 1 0 476,420 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,624 39,855 SH   DFND 1 0 39,855 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 33 3,734 SH   DFND 2 0 3,734 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,518 393,041 SH   DFND 1 0 393,041 0
ABIOMED INC COM 003654100 164 962 SH   DFND 1 0 962 0
ABIOMED INC COM 003654100 453 2,657 SH   DFND 2 0 2,657 0
ABIOMED INC COM 003654100 699 4,099 SH   DFND 5,3 0 4,099 0
ACACIA COMMUNICATIONS INC COM 00401C108 553 8,158 SH   DFND 2 0 8,158 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 145 4,367 SH   DFND 2 0 4,367 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 485 14,602 SH   DFND 1 0 14,602 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,251 99,371 SH   DFND 2 0 99,371 0
ACADIA RLTY TR COM SH BEN INT 004239109 315 12,156 SH   DFND 1 0 12,156 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 353 58,530 SH   DFND 2 0 58,530 0
ACI WORLDWIDE INC COM 004498101 321 8,466 SH   DFND 2 0 8,466 0
ACTIVISION BLIZZARD INC COM 00507V109 755 12,710 SH   DFND 5,3 0 12,710 0
ACTIVISION BLIZZARD INC COM 00507V109 2,601 43,777 SH   DFND 3 0 42,574 1,203
ACTIVISION BLIZZARD INC COM 00507V109 5,877 98,913 SH   DFND 1 0 98,913 0
ACTIVISION BLIZZARD INC COM 00507V109 12,793 215,303 SH   DFND 2 0 215,303 0
ADAM NAT RES FD INC COM 00548F105 34 2,060 SH   DFND 2 0 2,060 0
ADAM NAT RES FD INC COM 00548F105 247 14,990 SH   DFND 1 0 14,990 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 1,896 SH   DFND 2 0 1,896 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 306 19,383 SH   DFND 1 0 19,383 0
ADOBE INC COM 00724F101 773 2,344 SH   DFND 5,3 0 2,344 0
ADOBE INC COM 00724F101 790 2,396 SH   DFND 3 0 2,396 0
ADOBE INC COM 00724F101 28,034 85,000 SH   DFND 1 0 85,000 0
ADOBE INC COM 00724F101 37,767 114,512 SH   DFND 2 0 114,512 0
ADVANCE AUTO PARTS INC COM 00751Y106 89 555 SH   DFND 1 0 555 0
ADVANCE AUTO PARTS INC COM 00751Y106 371 2,317 SH   DFND 2 0 2,317 0
ADVANCE AUTO PARTS INC COM 00751Y106 769 4,803 SH   DFND 5,3 0 4,803 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 22 1,394 SH   DFND 2 0 1,394 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,098 456,446 SH   DFND 1 0 456,446 0
AECOM COM 00766T100 68 1,573 SH   DFND 1 0 1,573 0
AECOM COM 00766T100 330 7,644 SH   DFND 2 0 7,644 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 214 20,365 SH   DFND 1 0 20,365 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 227 4,971 SH   DFND 2 0 4,971 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,656 36,279 SH   DFND 1 0 36,279 0
ADVANCED MICRO DEVICES INC COM 007903107 48 1,044 SH   DFND 3 0 1,044 0
ADVANCED MICRO DEVICES INC COM 007903107 831 18,116 SH   DFND 5,3 0 18,116 0
ADVANCED MICRO DEVICES INC COM 007903107 2,636 57,485 SH   DFND 1 0 57,485 0
ADVANCED MICRO DEVICES INC COM 007903107 16,505 359,891 SH   DFND 2 0 359,891 0
ADVANCED DISP SVCS INC DEL COM 00790X101 924 28,120 SH   DFND 2 0 28,120 0
AEGON N V NY REGISTRY SHS 007924103 2,402 530,135 SH   DFND 1 0 530,135 0
ADVANCED ENERGY INDS COM 007973100 6,841 96,080 SH   DFND 2 0 94,827 1,253
AVNET INC COM 053807103 591 13,928 SH   DFND 2 0 13,928 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 691 28,696 SH   DFND 2 0 28,696 0
AXA EQUITABLE HLDGS INC COM 054561105 550 22,197 SH   DFND 2 0 22,197 0
AXON ENTERPRISE INC COM 05464C101 1,093 14,917 SH   DFND 2 0 14,917 0
B & G FOODS INC NEW COM 05508R106 949 52,905 SH   DFND 2 0 52,905 0
B & G FOODS INC NEW COM 05508R106 2,750 153,348 SH   DFND 1 0 153,348 0
BCE INC COM NEW 05534B760 1,065 21,001 SH   DFND 2 0 22,975 0
BCE INC COM NEW 05534B760 2,028 43,762 SH   DFND 1 0 43,762 0
BGC PARTNERS INC CL A 05541T101 304 51,182 SH   DFND 1 0 51,182 0
BG STAFFING INC COM 05544A109 278 12,687 SH   DFND 1 0 12,687 0
BJS WHSL CLUB HLDGS INC COM 05550J101 357 15,721 SH   DFND 2 0 15,721 0
BOK FINL CORP COM NEW 05561Q201 6,270 71,743 SH   DFND 2 0 70,966 777
BP PLC SPONSORED ADR 055622104 809 21,431 SH   DFND 2 0 21,431 0
BP PLC SPONSORED ADR 055622104 2,722 72,127 SH   DFND 1 0 72,127 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 162 10,359 SH   DFND 1 0 10,359 0
B RILEY FINL INC COM 05580M108 273 10,825 SH   DFND 1 0 10,825 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 431 50,607 SH   DFND 3,2 0 50,607 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,454 170,865 SH   DFND 5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,300 270,257 SH   DFND 3 0 270,257 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,222 496,084 SH   DFND 1 0 496,084 0
BNY MELLON MUN INCOME INC COM 05589T104 2,836 318,975 SH   DFND 1 0 318,975 0
BWX TECHNOLOGIES INC COM 05605H100 1,382 22,256 SH   DFND 1 0 22,256 0
BAIDU INC SPON ADR REP A 056752108 8,273 65,447 SH   DFND 2 0 65,447 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,655 83,751 SH   DFND 1 0 83,751 0
BAKER HUGHES COMPANY CL A 05722G100 808 31,534 SH   DFND 5,3 0 31,534 0
BAKER HUGHES COMPANY CL A 05722G100 967 37,734 SH   DFND 1 0 37,734 0
BAKER HUGHES COMPANY CL A 05722G100 3,471 135,432 SH   DFND 3 0 132,122 3,310
BAKER HUGHES COMPANY CL A 05722G100 3,740 145,935 SH   DFND 2 0 145,935 0
BALCHEM CORP COM 057665200 304 2,995 SH   DFND 2 0 2,995 0
BALL CORP COM 058498106 761 11,769 SH   DFND 5,3 0 11,769 0
BALL CORP COM 058498106 965 14,918 SH   DFND 1 0 14,918 0
BALL CORP COM 058498106 1,111 17,173 SH   DFND 2 0 17,173 0
BANCFIRST CORP COM 05945F103 2,654 42,506 SH   DFND 1 0 42,506 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 22,946 SH   DFND 2 0 22,946 0
BANCO SANTANDER SA ADR 05964H105 20 4,711 SH   DFND 2 0 4,711 0
BANCO SANTANDER SA ADR 05964H105 111 26,764 SH   DFND 1 0 26,764 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,899 82,311 SH   DFND 1 0 82,311 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147 12,083 SH   DFND 1 0 12,083 0
BANCROFT FUND LTD COM 059695106 29 1,104 SH   DFND 2 0 1,104 0
BANCROFT FUND LTD COM 059695106 4,205 161,113 SH   DFND 1 0 161,113 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,063 156,754 SH   DFND 1 0 156,754 0
BANK AMER CORP COM 060505104 762 21,645 SH   DFND 5,3 0 21,645 0
BANK AMER CORP COM 060505104 4,630 131,460 SH   DFND 3 0 128,622 2,838
BANK AMER CORP COM 060505104 9,570 271,723 SH   DFND 1 0 271,723 0
BANK AMER CORP COM 060505104 21,666 615,166 SH   DFND 2 0 615,166 0
BANK MONTREAL QUE COM 063671101 285 3,679 SH   DFND 2 0 3,679 0
BANK NEW YORK MELLON CORP COM 064058100 747 14,844 SH   DFND 5,3 0 14,844 0
BANK NEW YORK MELLON CORP COM 064058100 2,217 44,040 SH   DFND 2 0 44,040 0
BANK N S HALIFAX COM 064149107 293 5,189 SH   DFND 2 0 5,189 0
BANK OZK COM 06417N103 432 14,146 SH   DFND 2 0 14,146 0
BANNER CORP COM NEW 06652V208 509 8,988 SH   DFND 1 0 8,988 0
BAOZUN INC SPONSORED ADR 06684L103 331 10,002 SH   DFND 2 0 10,002 0
CABOT OIL & GAS CORP COM 127097103 3,069 176,306 SH   DFND 2 0 176,306 0
CABOT MICROELECTRONICS CORP COM 12709P103 418 2,894 SH   DFND 1 0 2,894 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,005 13,893 SH   DFND 2 0 13,893 0
CACI INTL INC CL A 127190304 610 2,441 SH   DFND 2 0 2,441 0
CACI INTL INC CL A 127190304 1,609 6,436 SH   DFND 1 0 6,436 0
CACTUS INC CL A 127203107 339 9,882 SH   DFND 2 0 9,882 0
CADENCE DESIGN SYSTEM INC COM 127387108 761 10,975 SH   DFND 5,3 0 10,975 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,125 16,213 SH   DFND 1 0 16,213 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,362 48,466 SH   DFND 3 0 47,142 1,324
CADENCE DESIGN SYSTEM INC COM 127387108 6,049 87,218 SH   DFND 2 0 87,218 0
CADENCE BANCORPORATION CL A 12739A100 138 7,624 SH   DFND 1 0 7,624 0
CADENCE BANCORPORATION CL A 12739A100 263 14,493 SH   DFND 2 0 14,493 0
CAESARS ENTMT CORP COM 127686103 2,188 160,902 SH   DFND 2 0 160,902 0
CAL MAINE FOODS INC COM NEW 128030202 730 17,071 SH   DFND 2 0 17,071 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18 1,644 SH   DFND 3 0 1,644 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,518 1,047,081 SH   DFND 1 0 1,047,081 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,028 225,121 SH   DFND 1 0 225,121 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,946 1,029,491 SH   DFND 1 0 1,029,491 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,335 731,125 SH   DFND 1 0 731,125 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,411 397,517 SH   DFND 1 0 397,517 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,666 490,180 SH   DFND 1 0 490,180 0
CALERES INC COM 129500104 4,337 182,601 SH   DFND 2 0 180,440 2,161
CALIX INC COM 13100M509 93 11,655 SH   DFND 1 0 11,655 0
CALLAWAY GOLF CO COM 131193104 378 17,816 SH   DFND 2 0 17,816 0
CALLON PETE CO DEL COM 13123X102 210 43,573 SH   DFND 1 0 43,573 0
CAMDEN PPTY TR SH BEN INT 133131102 646 6,093 SH   DFND 1 0 6,093 0
CAMDEN PPTY TR SH BEN INT 133131102 2,174 20,490 SH   DFND 3 0 20,490 0
CAMDEN PPTY TR SH BEN INT 133131102 5,578 52,570 SH   DFND 2 0 52,165 405
CAMPBELL SOUP CO COM 134429109 770 15,576 SH   DFND 5,3 0 15,576 0
CAMPBELL SOUP CO COM 134429109 1,050 21,247 SH   DFND 1 0 21,247 0
CAMPBELL SOUP CO COM 134429109 3,890 78,715 SH   DFND 2 0 78,715 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 284 3,408 SH   DFND 2 0 3,408 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,052 12,649 SH   DFND 1 0 12,649 0
CANADIAN NATL RY CO COM 136375102 224 2,476 SH   DFND 2 0 2,476 0
CANADIAN NAT RES LTD COM 136385101 148 4,561 SH   DFND 1 0 4,561 0
CANADIAN NAT RES LTD COM 136385101 283 8,752 SH   DFND 2 0 8,752 0
CANADIAN PAC RY LTD COM 13645T100 236 926 SH   DFND 2 0 926 0
CANON INC SPONSORED ADR 138006309 919 33,608 SH   DFND 1 0 33,608 0
CANOPY GROWTH CORP COM 138035100 394 18,683 SH   DFND 2 0 18,683 0
CANTEL MEDICAL CORP COM 138098108 8 106 SH   DFND 2 0 106 0
CANTEL MEDICAL CORP COM 138098108 386 5,440 SH   DFND 1 0 5,440 0
CAPITAL ONE FINL CORP COM 14040H105 735 7,143 SH   DFND 5,3 0 7,143 0
CAPITAL ONE FINL CORP COM 14040H105 822 7,985 SH   DFND 3 0 7,985 0
CAPITAL ONE FINL CORP COM 14040H105 1,295 12,586 SH   DFND 1 0 12,586 0
CAPITAL ONE FINL CORP COM 14040H105 2,666 25,902 SH   DFND 2 0 25,902 0
CARDINAL HEALTH INC COM 14149Y108 703 13,892 SH   DFND 5,3 0 13,892 0
CARDINAL HEALTH INC COM 14149Y108 2,551 50,434 SH   DFND 2 0 50,434 0
CARDINAL HEALTH INC COM 14149Y108 12,751 252,097 SH   DFND 1 0 252,097 0
CARDIOVASCULAR SYS INC DEL COM 141619106 301 6,193 SH   DFND 2 0 6,193 0
CAREER EDUCATION CORP COM 141665109 462 25,123 SH   DFND 2 0 25,123 0
CARETRUST REIT INC COM 14174T107 755 36,605 SH   DFND 2 0 36,605 0
CARETRUST REIT INC COM 14174T107 2,466 119,551 SH   DFND 3 0 119,551 0
CARLISLE COS INC COM 142339100 1,395 8,618 SH   DFND 2 0 8,618 0
CARLISLE COS INC COM 142339100 2,226 13,753 SH   DFND 1 0 13,753 0
CARLISLE COS INC COM 142339100 6,394 39,508 SH   DFND 3 0 38,430 1,078
CARMAX INC COM 143130102 394 4,494 SH   DFND 1 0 4,494 0
CARMAX INC COM 143130102 668 7,616 SH   DFND 5,3 0 7,616 0
CARMAX INC COM 143130102 1,694 19,327 SH   DFND 2 0 19,327 0
CARMAX INC COM 143130102 6,251 71,302 SH   DFND 3 0 69,271 2,031
CARNIVAL CORP UNIT 99/99/9999 143658300 799 15,711 SH   DFND 5,3 0 15,711 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,565 30,794 SH   DFND 1 0 30,794 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,404 106,322 SH   DFND 2 0 106,322 0
CARNIVAL PLC ADR 14365C103 898 18,656 SH   DFND 1 0 18,656 0
CAROLINA FINL CORP NEW COM 143873107 365 8,440 SH   DFND 2 0 8,440 0
CARPENTER TECHNOLOGY CORP COM 144285103 266 5,337 SH   DFND 2 0 5,337 0
CARTERS INC COM 146229109 239 2,186 SH   DFND 2 0 2,186 0
CARTERS INC COM 146229109 1,631 14,921 SH   DFND 1 0 14,921 0
CARVANA CO CL A 146869102 323 3,509 SH   DFND 2 0 3,509 0
CASEYS GEN STORES INC COM 147528103 55 345 SH   DFND 3 0 345 0
CASEYS GEN STORES INC COM 147528103 2,255 14,184 SH   DFND 2 0 14,184 0
CATALENT INC COM 148806102 593 10,524 SH   DFND 1 0 10,524 0
CATALENT INC COM 148806102 645 11,465 SH   DFND 2 0 11,465 0
CATERPILLAR INC DEL COM 149123101 756 5,122 SH   DFND 5,3 0 5,122 0
CATERPILLAR INC DEL COM 149123101 2,117 14,333 SH   DFND 3 0 14,333 0
CATERPILLAR INC DEL COM 149123101 6,160 41,714 SH   DFND 2 0 41,714 0
CATERPILLAR INC DEL COM 149123101 15,644 105,934 SH   DFND 1 0 105,934 0
CATHAY GEN BANCORP COM 149150104 1,190 31,276 SH   DFND 2 0 31,276 0
CEDAR REALTY TRUST INC COM NEW 150602209 114 38,721 SH   DFND 2 0 38,721 0
CELANESE CORP DEL COM 150870103 669 5,430 SH   DFND 3 0 5,430 0
CELANESE CORP DEL COM 150870103 727 5,908 SH   DFND 1 0 5,908 0
CELANESE CORP DEL COM 150870103 737 5,989 SH   DFND 5,3 0 5,989 0
CELANESE CORP DEL COM 150870103 2,298 18,661 SH   DFND 2 0 18,661 0
CENTENE CORP DEL COM 15135B101 812 12,917 SH   DFND 5,3 0 12,917 0
CENTENE CORP DEL COM 15135B101 1,142 18,168 SH   DFND 1 0 18,168 0
CENTENE CORP DEL COM 15135B101 1,994 31,716 SH   DFND 2 0 31,716 0
CENOVUS ENERGY INC COM 15135U109 744 73,334 SH   DFND 1 0 73,334 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,828 288,341 SH   DFND 1 0 288,341 0
DANA INCORPORATED COM 235825205 284 15,612 SH   DFND 1 0 15,612 0
DANA INCORPORATED COM 235825205 699 38,419 SH   DFND 2 0 38,419 0
DANAHER CORPORATION COM 235851102 416 2,713 SH   DFND 1 0 2,713 0
DANAHER CORPORATION COM 235851102 770 5,019 SH   DFND 5,3 0 5,019 0
DANAHER CORPORATION COM 235851102 2,763 18,003 SH   DFND 2 0 18,003 0
DANAHER CORPORATION COM 235851102 3,492 22,755 SH   DFND 3 0 22,137 618
DARDEN RESTAURANTS INC COM 237194105 466 4,278 SH   DFND 2 0 4,278 0
DARDEN RESTAURANTS INC COM 237194105 703 6,450 SH   DFND 5,3 0 6,450 0
DARDEN RESTAURANTS INC COM 237194105 4,731 43,402 SH   DFND 3 0 42,267 1,135
DARLING INGREDIENTS INC COM 237266101 1,813 64,583 SH   DFND 2 0 64,583 0
DAVITA INC COM 23918K108 471 6,275 SH   DFND 2 0 6,275 0
DAVITA INC COM 23918K108 769 10,253 SH   DFND 5,3 0 10,253 0
DAVITA INC COM 23918K108 1,855 24,722 SH   DFND 1 0 24,722 0
DECKERS OUTDOOR CORP COM 243537107 872 5,164 SH   DFND 2 0 5,164 0
DEERE & CO COM 244199105 76 437 SH   DFND 1 0 437 0
DEERE & CO COM 244199105 749 4,321 SH   DFND 5,3 0 4,321 0
DEERE & CO COM 244199105 844 4,873 SH   DFND 2 0 4,873 0
DEERE & CO COM 244199105 1,080 6,233 SH   DFND 3 0 6,233 0
DELAWARE ENHANCED GBL DIV & COM 246060107 30 2,924 SH   DFND 2 0 2,924 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,246 312,138 SH   DFND 1 0 312,138 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 621 19,427 SH   DFND 1 0 19,427 0
DELEK US HLDGS INC NEW COM 24665A103 731 21,805 SH   DFND 1 0 21,805 0
DELEK US HLDGS INC NEW COM 24665A103 4,593 136,990 SH   DFND 2 0 136,132 858
DELL TECHNOLOGIES INC CL C 24703L202 740 14,409 SH   DFND 2 0 14,409 0
DELL TECHNOLOGIES INC CL C 24703L202 2,993 58,241 SH   DFND 3 0 56,653 1,588
DELTA AIR LINES INC DEL COM NEW 247361702 768 13,141 SH   DFND 5,3 0 13,141 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,044 69,156 SH   DFND 2 0 69,156 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,260 107,041 SH   DFND 3 0 105,386 1,655
DELTA AIR LINES INC DEL COM NEW 247361702 14,298 244,498 SH   DFND 1 0 244,498 0
DENBURY RES INC COM NEW 247916208 364 257,978 SH   DFND 2 0 257,978 0
DELUXE CORP COM 248019101 741 14,839 SH   DFND 2 0 14,839 0
DENTSPLY SIRONA INC COM 24906P109 608 10,750 SH   DFND 2 0 10,750 0
DENTSPLY SIRONA INC COM 24906P109 748 13,222 SH   DFND 5,3 0 13,222 0
DESIGNER BRANDS INC CL A 250565108 137 8,710 SH   DFND 2 0 8,710 0
DESIGNER BRANDS INC CL A 250565108 154 9,775 SH   DFND 1 0 9,775 0
DEVON ENERGY CORP NEW COM 25179M103 447 17,222 SH   DFND 1 0 17,222 0
DEVON ENERGY CORP NEW COM 25179M103 825 31,749 SH   DFND 5,3 0 31,749 0
DEVON ENERGY CORP NEW COM 25179M103 3,985 153,429 SH   DFND 2 0 153,429 0
DEXCOM INC COM 252131107 532 2,432 SH   DFND 2 0 2,432 0
DEXCOM INC COM 252131107 9,279 42,418 SH   DFND 1 0 42,418 0
DIAGEO P L C SPON ADR NEW 25243Q205 29 173 SH   DFND 2 0 173 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,856 11,022 SH   DFND 1 0 11,022 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 30,016 SH   DFND 2 0 30,016 0
DIAMONDBACK ENERGY INC COM 25278X109 814 8,761 SH   DFND 5,3 0 8,761 0
DIAMONDBACK ENERGY INC COM 25278X109 1,115 12,008 SH   DFND 1 0 12,008 0
DIAMONDBACK ENERGY INC COM 25278X109 1,658 17,850 SH   DFND 2 0 17,850 0
DICKS SPORTING GOODS INC COM 253393102 373 7,531 SH   DFND 2 0 7,531 0
DIEBOLD NXDF INC COM 253651103 212 20,040 SH   DFND 2 0 20,040 0
DIGITAL RLTY TR INC COM 253868103 785 6,556 SH   DFND 5,3 0 6,556 0
DIGITAL RLTY TR INC COM 253868103 1,030 8,605 SH   DFND 2 0 8,605 0
DIGITAL RLTY TR INC COM 253868103 2,835 23,678 SH   DFND 3 0 23,678 0
DIGITAL RLTY TR INC COM 253868103 14,799 123,592 SH   DFND 1 0 123,592 0
DILLARDS INC CL A 254067101 627 8,535 SH   DFND 2 0 8,535 0
DIODES INC COM 254543101 1,175 20,838 SH   DFND 2 0 20,838 0
DISNEY WALT CO COM DISNEY 254687106 737 5,093 SH   DFND 5,3 0 5,093 0
DISNEY WALT CO COM DISNEY 254687106 7,517 51,973 SH   DFND 2 0 51,973 0
DISNEY WALT CO COM DISNEY 254687106 7,810 54,003 SH   DFND 3 0 52,718 1,285
DISNEY WALT CO COM DISNEY 254687106 16,232 112,231 SH   DFND 1 0 112,231 0
DISCOVER FINL SVCS COM 254709108 293 3,451 SH   DFND 3 0 3,451 0
DISCOVER FINL SVCS COM 254709108 351 4,138 SH   DFND 1 0 4,138 0
DISCOVER FINL SVCS COM 254709108 689 8,119 SH   DFND 2 0 8,119 0
DISCOVER FINL SVCS COM 254709108 729 8,600 SH   DFND 5,3 0 8,600 0
DISCOVERY INC COM SER A 25470F104 131 4,009 SH   DFND 1 0 4,009 0
DISCOVERY INC COM SER A 25470F104 248 7,581 SH   DFND 5,3 0 7,581 0
DISCOVERY INC COM SER A 25470F104 2,264 69,137 SH   DFND 2 0 69,137 0
DISCOVERY INC COM SER A 25470F104 3,860 117,894 SH   DFND 3 0 115,310 2,584
DISCOVERY INC COM SER C 25470F302 158 5,191 SH   DFND 2 0 5,191 0
DISCOVERY INC COM SER C 25470F302 507 16,643 SH   DFND 5,3 0 16,643 0
DISH NETWORK CORP CL A 25470M109 775 21,845 SH   DFND 5,3 0 21,845 0
DISH NETWORK CORP CL A 25470M109 864 24,345 SH   DFND 2 0 24,345 0
DIVIDEND & INCOME FUND COM NEW 25538A204 111 8,271 SH   DFND 1 0 8,271 0
DIVIDEND & INCOME FUND COM NEW 25538A204 135 10,042 SH   DFND 2 0 10,042 0
DOCUSIGN INC COM 256163106 731 9,859 SH   DFND 2 0 9,859 0
DOLLAR GEN CORP NEW COM 256677105 143 917 SH   DFND 1 0 917 0
DOLLAR GEN CORP NEW COM 256677105 752 4,821 SH   DFND 5,3 0 4,821 0
DOLLAR GEN CORP NEW COM 256677105 2,119 13,583 SH   DFND 2 0 13,583 0
DOLLAR GEN CORP NEW COM 256677105 2,815 18,050 SH   DFND 3 0 17,558 492
DOLLAR TREE INC COM 256746108 749 7,965 SH   DFND 5,3 0 7,965 0
DOLLAR TREE INC COM 256746108 5,083 54,045 SH   DFND 2 0 54,045 0
DOMINION ENERGY INC COM 25746U109 328 3,957 SH   DFND 3 0 3,957 0
DOMINION ENERGY INC COM 25746U109 763 9,217 SH   DFND 5,3 0 9,217 0
DOMINION ENERGY INC COM 25746U109 5,836 70,471 SH   DFND 2 0 70,471 0
DOMINION ENERGY INC COM 25746U109 12,253 147,948 SH   DFND 1 0 147,948 0
DOMINOS PIZZA INC COM 25754A201 921 3,135 SH   DFND 1 0 3,135 0
DOMINOS PIZZA INC COM 25754A201 1,585 5,395 SH   DFND 2 0 5,395 0
DOMTAR CORP COM NEW 257559203 603 15,780 SH   DFND 1 0 15,780 0
DOMTAR CORP COM NEW 257559203 1,343 35,127 SH   DFND 2 0 35,127 0
DONNELLEY R R & SONS CO COM 257867200 214 54,074 SH   DFND 2 0 54,074 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 167 15,983 SH   DFND 2 0 15,983 0
DORMAN PRODUCTS INC COM 258278100 222 2,926 SH   DFND 2 0 2,926 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 718 SH   DFND 3 0 718 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,656 134,422 SH   DFND 1 0 134,422 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 467 22,636 SH   DFND 1 0 22,636 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,313 15,727 SH   DFND 2 0 15,727 0
GW PHARMACEUTICALS PLC ADS 36197T103 373 3,563 SH   DFND 2 0 3,563 0
GW PHARMACEUTICALS PLC ADS 36197T103 562 5,378 SH   DFND 1 0 5,378 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 1,067 182,455 SH   DFND 1 0 182,455 0
GABELLI DIVD & INCOME TR COM 36242H104 35 1,611 SH   DFND 2 0 1,611 0
HILLTOP HOLDINGS INC COM 432748101 5,438 218,143 SH   DFND 2 0 216,324 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 458 4,129 SH   DFND 1 0 4,129 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 771 6,954 SH   DFND 5,3 0 6,954 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,063 27,615 SH   DFND 2 0 27,615 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,312 29,864 SH   DFND 3 0 29,049 815
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,485 67,041 SH   DFND 1 0 67,041 0
HOLLYFRONTIER CORP COM 436106108 753 14,853 SH   DFND 5,3 0 14,853 0
HOLLYFRONTIER CORP COM 436106108 1,111 21,902 SH   DFND 1 0 21,902 0
HOLLYFRONTIER CORP COM 436106108 3,312 65,303 SH   DFND 2 0 65,303 0
HOLOGIC INC COM 436440101 732 14,025 SH   DFND 5,3 0 14,025 0
HOLOGIC INC COM 436440101 882 16,902 SH   DFND 1 0 16,902 0
HOLOGIC INC COM 436440101 2,416 46,280 SH   DFND 2 0 46,280 0
HOME BANCSHARES INC COM 436893200 206 10,461 SH   DFND 2 0 10,461 0
HOME DEPOT INC COM 437076102 760 3,482 SH   DFND 5,3 0 3,482 0
HOME DEPOT INC COM 437076102 8,182 37,467 SH   DFND 3 0 37,142 325
HOME DEPOT INC COM 437076102 13,080 59,897 SH   DFND 2 0 59,897 0
HOME DEPOT INC COM 437076102 20,688 94,734 SH   DFND 1 0 94,734 0
HONDA MOTOR LTD AMERN SHS 438128308 378 13,339 SH   DFND 1 0 13,339 0
HONEYWELL INTL INC COM 438516106 746 4,212 SH   DFND 5,3 0 4,212 0
HONEYWELL INTL INC COM 438516106 2,383 13,464 SH   DFND 3 0 13,464 0
HONEYWELL INTL INC COM 438516106 2,820 15,934 SH   DFND 2 0 15,934 0
HONEYWELL INTL INC COM 438516106 3,744 21,150 SH   DFND 1 0 21,150 0
HOPE BANCORP INC COM 43940T109 71 4,780 SH   DFND 2 0 4,780 0
HOPE BANCORP INC COM 43940T109 148 9,948 SH   DFND 1 0 9,948 0
HORMEL FOODS CORP COM 440452100 749 16,603 SH   DFND 5,3 0 16,603 0
HORMEL FOODS CORP COM 440452100 3,057 67,772 SH   DFND 1 0 67,772 0
HORMEL FOODS CORP COM 440452100 5,068 112,355 SH   DFND 2 0 112,355 0
HOST HOTELS & RESORTS INC COM 44107P104 770 41,530 SH   DFND 5,3 0 41,530 0
HOST HOTELS & RESORTS INC COM 44107P104 2,214 119,335 SH   DFND 2 0 119,335 0
HOST HOTELS & RESORTS INC COM 44107P104 5,529 298,063 SH   DFND 3 0 298,063 0
HOST HOTELS & RESORTS INC COM 44107P104 9,015 485,977 SH   DFND 1 0 485,977 0
HOSTESS BRANDS INC CL A 44109J106 872 59,947 SH   DFND 2 0 59,947 0
HOWARD HUGHES CORP COM 44267D107 10,285 81,114 SH   DFND 2 0 80,545 569
HUB GROUP INC CL A 443320106 314 6,115 SH   DFND 2 0 6,115 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 208 5,180 SH   DFND 2 0 5,180 0
HUBBELL INC COM 443510607 190 1,283 SH   DFND 3 0 1,283 0
HUBBELL INC COM 443510607 440 2,977 SH   DFND 1 0 2,977 0
HUBBELL INC COM 443510607 895 6,056 SH   DFND 2 0 6,056 0
HUBSPOT INC COM 443573100 207 1,306 SH   DFND 2 0 1,306 0
HUBSPOT INC COM 443573100 369 2,329 SH   DFND 3 0 2,329 0
HUDSON PAC PPTYS INC COM 444097109 180 4,775 SH   DFND 2 0 4,775 0
HUDSON PAC PPTYS INC COM 444097109 625 16,597 SH   DFND 1 0 16,597 0
HUMANA INC COM 444859102 774 2,111 SH   DFND 5,3 0 2,111 0
HUMANA INC COM 444859102 1,387 3,783 SH   DFND 3 0 3,783 0
HUMANA INC COM 444859102 1,547 4,222 SH   DFND 1 0 4,222 0
HUMANA INC COM 444859102 6,257 17,072 SH   DFND 2 0 17,072 0
HUNT J B TRANS SVCS INC COM 445658107 45 385 SH   DFND 1 0 385 0
HUNT J B TRANS SVCS INC COM 445658107 770 6,597 SH   DFND 5,3 0 6,597 0
HUNT J B TRANS SVCS INC COM 445658107 2,829 24,228 SH   DFND 2 0 24,228 0
HUNTINGTON BANCSHARES INC COM 446150104 732 48,564 SH   DFND 5,3 0 48,564 0
HUNTINGTON BANCSHARES INC COM 446150104 1,207 80,062 SH   DFND 2 0 80,062 0
HUNTINGTON BANCSHARES INC COM 446150104 3,915 259,589 SH   DFND 3 0 253,152 6,437
HUNTINGTON BANCSHARES INC COM 446150104 8,701 577,008 SH   DFND 1 0 577,008 0
HUNTINGTON INGALLS INDS INC COM 446413106 159 633 SH   DFND 2 0 633 0
HUNTINGTON INGALLS INDS INC COM 446413106 744 2,967 SH   DFND 5,3 0 2,967 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,152 24,522 SH   DFND 1 0 24,522 0
HUNTSMAN CORP COM 447011107 524 21,687 SH   DFND 1 0 21,687 0
HUNTSMAN CORP COM 447011107 8,126 336,342 SH   DFND 2 0 336,342 0
HUYA INC ADS REP SHS A 44852D108 405 22,586 SH   DFND 2 0 22,586 0
HYATT HOTELS CORP COM CL A 448579102 118 1,313 SH   DFND 1 0 1,313 0
HYATT HOTELS CORP COM CL A 448579102 209 2,328 SH   DFND 2 0 2,328 0
IAC INTERACTIVECORP COM 44919P508 28 112 SH   DFND 1 0 112 0
IAC INTERACTIVECORP COM 44919P508 901 3,616 SH   DFND 2 0 3,616 0
IAC INTERACTIVECORP COM 44919P508 6,205 24,909 SH   DFND 3 0 24,226 683
IAA INC COM 449253103 3,895 82,761 SH   DFND 1 0 82,761 0
ICU MED INC COM 44930G107 657 3,513 SH   DFND 2 0 3,513 0
IPG PHOTONICS CORP COM 44980X109 238 1,640 SH   DFND 1 0 1,640 0
IPG PHOTONICS CORP COM 44980X109 411 2,833 SH   DFND 2 0 2,833 0
IPG PHOTONICS CORP COM 44980X109 747 5,154 SH   DFND 5,3 0 5,154 0
ITT INC COM 45073V108 740 10,011 SH   DFND 2 0 10,011 0
IBERIABANK CORP COM 450828108 7,321 97,832 SH   DFND 2 0 97,073 759
IAMGOLD CORP COM 450913108 387 103,843 SH   DFND 1 0 103,843 0
IAMGOLD CORP COM 450913108 2,197 589,076 SH   DFND 2 0 589,076 0
ICICI BK LTD ADR 45104G104 662 43,886 SH   DFND 2 0 43,886 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 642 10,444 SH   DFND 1 0 10,444 0
IDACORP INC COM 451107106 1,349 12,627 SH   DFND 2 0 12,627 0
IDACORP INC COM 451107106 3,524 32,997 SH   DFND 1 0 32,997 0
IDEX CORP COM 45167R104 203 1,178 SH   DFND 2 0 1,178 0
IDEX CORP COM 45167R104 327 1,903 SH   DFND 1 0 1,903 0
IDEX CORP COM 45167R104 766 4,454 SH   DFND 5,3 0 4,454 0
IDEXX LABS INC COM 45168D104 600 2,296 SH   DFND 1 0 2,296 0
IDEXX LABS INC COM 45168D104 770 2,948 SH   DFND 5,3 0 2,948 0
IDEXX LABS INC COM 45168D104 6,151 23,556 SH   DFND 2 0 23,556 0
ILLINOIS TOOL WKS INC COM 452308109 755 4,205 SH   DFND 5,3 0 4,205 0
ILLINOIS TOOL WKS INC COM 452308109 1,107 6,164 SH   DFND 3 0 6,164 0
ILLINOIS TOOL WKS INC COM 452308109 2,650 14,750 SH   DFND 2 0 14,750 0
ILLINOIS TOOL WKS INC COM 452308109 15,323 85,304 SH   DFND 1 0 85,304 0
ILLUMINA INC COM 452327109 762 2,296 SH   DFND 5,3 0 2,296 0
ILLUMINA INC COM 452327109 3,135 9,451 SH   DFND 3 0 9,210 241
ILLUMINA INC COM 452327109 9,854 29,704 SH   DFND 1 0 29,704 0
ILLUMINA INC COM 452327109 22,331 67,316 SH   DFND 2 0 67,316 0
IMMUNOMEDICS INC COM 452907108 119 5,646 SH   DFND 1 0 5,646 0
IMMUNOMEDICS INC COM 452907108 3,632 171,624 SH   DFND 2 0 171,624 0
IMPERIAL OIL LTD COM NEW 453038408 355 13,406 SH   DFND 1 0 13,406 0
INCYTE CORP COM 45337C102 711 8,146 SH   DFND 5,3 0 8,146 0
INCYTE CORP COM 45337C102 5,534 63,375 SH   DFND 1 0 63,375 0
INCYTE CORP COM 45337C102 13,741 157,369 SH   DFND 2 0 157,369 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,728 122,693 SH   DFND 1 0 122,693 0
INDEPENDENT BK GROUP INC COM 45384B106 455 8,215 SH   DFND 2 0 8,215 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 239 21,533 SH   DFND 2 0 21,533 0
LIBERTY PPTY TR SH BEN INT 531172104 402 6,698 SH   DFND 1 0 6,698 0
LIBERTY PPTY TR SH BEN INT 531172104 628 10,463 SH   DFND 2 0 10,463 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,713 26,015 SH   DFND 2 0 26,015 0
LILLY ELI & CO COM 532457108 806 6,134 SH   DFND 5,3 0 6,134 0
LILLY ELI & CO COM 532457108 6,566 49,959 SH   DFND 3 0 49,252 707
LILLY ELI & CO COM 532457108 6,844 52,077 SH   DFND 2 0 52,077 0
LILLY ELI & CO COM 532457108 10,160 77,301 SH   DFND 1 0 77,301 0
LINCOLN ELEC HLDGS INC COM 533900106 166 1,712 SH   DFND 1 0 1,712 0
LINCOLN ELEC HLDGS INC COM 533900106 2,983 30,836 SH   DFND 2 0 30,836 0
LINCOLN NATL CORP IND COM 534187109 736 12,480 SH   DFND 5,3 0 12,480 0
LINCOLN NATL CORP IND COM 534187109 1,084 18,369 SH   DFND 1 0 18,369 0
LINCOLN NATL CORP IND COM 534187109 1,634 27,690 SH   DFND 2 0 27,690 0
LITHIA MTRS INC CL A 536797103 59 401 SH   DFND 1 0 401 0
LITHIA MTRS INC CL A 536797103 285 1,940 SH   DFND 2 0 1,940 0
LITTELFUSE INC COM 537008104 453 2,366 SH   DFND 2 0 2,366 0
LIVE NATION ENTERTAINMENT IN COM 538034109 416 5,818 SH   DFND 2 0 5,818 0
LIVE NATION ENTERTAINMENT IN COM 538034109 828 11,586 SH   DFND 5,3 0 11,586 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,023 42,304 SH   DFND 3 0 41,149 1,155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5,017 SH   DFND 2 0 5,017 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 265 79,988 SH   DFND 1 0 79,988 0
LOCKHEED MARTIN CORP COM 539830109 751 1,929 SH   DFND 5,3 0 1,929 0
LOCKHEED MARTIN CORP COM 539830109 4,083 10,485 SH   DFND 2 0 10,485 0
LOCKHEED MARTIN CORP COM 539830109 6,371 16,361 SH   DFND 3 0 15,915 446
LOCKHEED MARTIN CORP COM 539830109 51,525 132,326 SH   DFND 1 0 132,326 0
LOEWS CORP COM 540424108 40 770 SH   DFND 1 0 770 0
LOEWS CORP COM 540424108 773 14,730 SH   DFND 5,3 0 14,730 0
LOEWS CORP COM 540424108 4,404 83,907 SH   DFND 2 0 83,907 0
LOGMEIN INC COM 54142L109 175 2,039 SH   DFND 2 0 2,039 0
LOGMEIN INC COM 54142L109 546 6,363 SH   DFND 1 0 6,363 0
LOUISIANA PAC CORP COM 546347105 227 7,642 SH   DFND 1 0 7,642 0
LOUISIANA PAC CORP COM 546347105 319 10,758 SH   DFND 2 0 10,758 0
LOWES COS INC COM 548661107 753 6,291 SH   DFND 5,3 0 6,291 0
LOWES COS INC COM 548661107 1,051 8,774 SH   DFND 3 0 8,774 0
LOWES COS INC COM 548661107 1,989 16,607 SH   DFND 2 0 16,607 0
LOWES COS INC COM 548661107 31,698 264,682 SH   DFND 1 0 264,682 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 252 6,407 SH   DFND 2 0 6,407 0
LULULEMON ATHLETICA INC COM 550021109 4,137 17,856 SH   DFND 3 0 17,443 413
LULULEMON ATHLETICA INC COM 550021109 5,710 24,646 SH   DFND 2 0 24,646 0
LUMENTUM HLDGS INC COM 55024U109 6,934 87,436 SH   DFND 2 0 86,839 597
LYDALL INC DEL COM 550819106 227 11,070 SH   DFND 2 0 11,070 0
LYFT INC CL A COM 55087P104 348 8,095 SH   DFND 2 0 8,095 0
LYON WILLIAM HOMES CL A NEW 552074700 217 10,864 SH   DFND 2 0 10,864 0
M & T BK CORP COM 55261F104 233 1,372 SH   DFND 1 0 1,372 0
M & T BK CORP COM 55261F104 744 4,383 SH   DFND 5,3 0 4,383 0
M & T BK CORP COM 55261F104 1,927 11,354 SH   DFND 2 0 11,354 0
M D C HLDGS INC COM 552676108 866 22,696 SH   DFND 2 0 22,696 0
M D C HLDGS INC COM 552676108 1,077 28,218 SH   DFND 1 0 28,218 0
MDU RES GROUP INC COM 552690109 1,522 51,243 SH   DFND 1 0 51,243 0
MDU RES GROUP INC COM 552690109 15,772 530,875 SH   DFND 2 0 524,556 6,319
MFS CHARTER INCOME TR SH BEN INT 552727109 29 3,416 SH   DFND 2 0 3,416 0
MFS CHARTER INCOME TR SH BEN INT 552727109 385 45,713 SH   DFND 1 0 45,713 0
MFA FINL INC COM 55272X102 3,036 396,810 SH   DFND 1 0 396,810 0
MFS MUN INCOME TR SH BEN INT 552738106 2,692 380,727 SH   DFND 1 0 380,727 0
MGIC INVT CORP WIS COM 552848103 442 31,221 SH   DFND 2 0 31,221 0
MGIC INVT CORP WIS COM 552848103 599 42,300 SH   DFND 1 0 42,300 0
MGM RESORTS INTERNATIONAL COM 552953101 48 1,453 SH   DFND 1 0 1,453 0
MGM RESORTS INTERNATIONAL COM 552953101 550 16,520 SH   DFND 2 0 16,520 0
MGM RESORTS INTERNATIONAL COM 552953101 757 22,762 SH   DFND 5,3 0 22,762 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 875 28,267 SH   DFND 2 0 28,267 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,768 57,094 SH   DFND 1 0 57,094 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,559 147,194 SH   DFND 3 0 147,194 0
MKS INSTRUMENT INC COM 55306N104 2,199 19,985 SH   DFND 2 0 19,985 0
MPLX LP COM UNIT REP LTD 55336V100 2,183 85,737 SH   DFND 1 0 85,737 0
MSC INDL DIRECT INC CL A 553530106 388 4,945 SH   DFND 1 0 4,945 0
MSC INDL DIRECT INC CL A 553530106 677 8,625 SH   DFND 2 0 8,625 0
MSCI INC COM 55354G100 740 2,866 SH   DFND 5,3 0 2,866 0
MSCI INC COM 55354G100 839 3,249 SH   DFND 1 0 3,249 0
MSCI INC COM 55354G100 2,349 9,097 SH   DFND 2 0 9,097 0
MSCI INC COM 55354G100 3,288 12,735 SH   DFND 3 0 12,388 347
NASDAQ INC COM 631103108 5,428 50,683 SH   DFND 1 0 50,683 0
NATIONAL BEVERAGE CORP COM 635017106 1,013 19,846 SH   DFND 2 0 19,846 0
NATIONAL FUEL GAS CO N J COM 636180101 352 7,556 SH   DFND 1 0 7,556 0
NATIONAL FUEL GAS CO N J COM 636180101 2,267 48,708 SH   DFND 3 0 47,308 1,400
NATIONAL FUEL GAS CO N J COM 636180101 3,056 65,660 SH   DFND 2 0 65,660 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 210 SH   DFND 2 0 210 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 935 14,922 SH   DFND 1 0 14,922 0
NATIONAL HEALTH INVS INC COM 63633D104 1,363 16,725 SH   DFND 1 0 16,725 0
NATIONAL INSTRS CORP COM 636518102 153 3,610 SH   DFND 3 0 3,610 0
NATIONAL INSTRS CORP COM 636518102 212 5,014 SH   DFND 1 0 5,014 0
NATIONAL INSTRS CORP COM 636518102 461 10,894 SH   DFND 2 0 10,894 0
NATIONAL OILWELL VARCO INC COM 637071101 785 31,322 SH   DFND 5,3 0 31,322 0
NATIONAL OILWELL VARCO INC COM 637071101 1,312 52,385 SH   DFND 2 0 52,385 0
NATIONAL RETAIL PPTYS INC COM 637417106 399 7,444 SH   DFND 2 0 7,444 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,869 34,856 SH   DFND 3 0 34,856 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 558 16,602 SH   DFND 1 0 16,602 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 644 19,154 SH   DFND 2 0 19,154 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,489 74,037 SH   DFND 3 0 74,037 0
NATURAL GAS SERVICES GROUP COM 63886Q109 253 20,602 SH   DFND 1 0 20,602 0
NAVISTAR INTL CORP NEW COM 63934E108 481 16,609 SH   DFND 1 0 16,609 0
NAVIENT CORPORATION COM 63938C108 225 16,463 SH   DFND 2 0 16,463 0
NAVIENT CORPORATION COM 63938C108 1,673 122,271 SH   DFND 1 0 122,271 0
NEKTAR THERAPEUTICS COM 640268108 162 7,503 SH   DFND 1 0 7,503 0
NEKTAR THERAPEUTICS COM 640268108 3,248 150,497 SH   DFND 2 0 150,497 0
NEOGENOMICS INC COM NEW 64049M209 310 10,592 SH   DFND 2 0 10,592 0
NEOGENOMICS INC COM NEW 64049M209 1,017 34,759 SH   DFND 1 0 34,759 0
NETAPP INC COM 64110D104 734 11,788 SH   DFND 5,3 0 11,788 0
NETAPP INC COM 64110D104 849 13,643 SH   DFND 1 0 13,643 0
NETAPP INC COM 64110D104 864 13,876 SH   DFND 3 0 13,876 0
NETAPP INC COM 64110D104 4,098 65,826 SH   DFND 2 0 65,826 0
NETFLIX INC COM 64110L106 808 2,497 SH   DFND 5,3 0 2,497 0
NETFLIX INC COM 64110L106 33,696 104,137 SH   DFND 2 0 104,137 0
NETEASE INC SPONSORED ADS 64110W102 189 616 SH   DFND 1 0 616 0
NETEASE INC SPONSORED ADS 64110W102 5,732 18,692 SH   DFND 2 0 18,692 0
NETSCOUT SYS INC COM 64115T104 221 9,186 SH   DFND 2 0 9,186 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 31 2,525 SH   DFND 2 0 2,525 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,429 114,705 SH   DFND 1 0 114,705 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,288 49,197 SH   DFND 2 0 49,197 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 26 2,113 SH   DFND 3 0 2,113 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 29 2,309 SH   DFND 2 0 2,309 0
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NEUBERGER BERMAN MLP AND ENR COM 64129H104 2,829 418,504 SH   DFND 1 0 418,504 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,357 148,685 SH   DFND 1 0 148,685 0
NEW JERSEY RES COM 646025106 610 13,687 SH   DFND 1 0 13,687 0
NEW JERSEY RES COM 646025106 1,203 26,997 SH   DFND 2 0 26,997 0
NEW MTN FIN CORP COM 647551100 4,711 342,866 SH   DFND 1 0 342,866 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,354 146,140 SH   DFND 1 0 146,140 0
NEW YORK CMNTY BANCORP INC COM 649445103 405 33,717 SH   DFND 2 0 33,717 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,263 271,502 SH   DFND 1 0 271,502 0
PENNYMAC MTG INVT TR COM 70931T103 782 35,093 SH   DFND 2 0 35,093 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,183 43,471 SH   DFND 1 0 43,471 0
PENUMBRA INC COM 70975L107 1,240 7,549 SH   DFND 2 0 7,549 0
PEOPLES UTD FINL INC COM 712704105 580 34,302 SH   DFND 1 0 34,302 0
PEOPLES UTD FINL INC COM 712704105 757 44,772 SH   DFND 5,3 0 44,772 0
PEOPLES UTD FINL INC COM 712704105 1,216 71,924 SH   DFND 2 0 71,924 0
PEOPLES UTD FINL INC COM 712704105 3,226 190,863 SH   DFND 3 0 186,279 4,584
PEPSICO INC COM 713448108 739 5,404 SH   DFND 5,3 0 5,404 0
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PEPSICO INC COM 713448108 40,430 295,820 SH   DFND 1 0 295,820 0
PEPSICO INC COM 713448108 52,021 380,632 SH   DFND 2 0 380,632 0
PERKINELMER INC COM 714046109 167 1,718 SH   DFND 2 0 1,718 0
PERKINELMER INC COM 714046109 767 7,898 SH   DFND 5,3 0 7,898 0
PERSPECTA INC COM 715347100 522 19,758 SH   DFND 2 0 19,758 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77 2,706 SH   DFND 2 0 2,706 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,326 46,513 SH   DFND 1 0 46,513 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 60 1,201 SH   DFND 2 0 1,201 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 156 3,104 SH   DFND 1 0 3,104 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 12,752 SH   DFND 2 0 12,752 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 770 48,275 SH   DFND 2 0 48,275 0
PFIZER INC COM 717081103 762 19,448 SH   DFND 5,3 0 19,448 0
PFIZER INC COM 717081103 2,876 73,411 SH   DFND 3 0 73,411 0
PFIZER INC COM 717081103 18,751 478,583 SH   DFND 2 0 478,583 0
PFIZER INC COM 717081103 32,434 827,812 SH   DFND 1 0 827,812 0
PHILIP MORRIS INTL INC COM 718172109 516 6,064 SH   DFND 3 0 6,064 0
PHILIP MORRIS INTL INC COM 718172109 749 8,804 SH   DFND 5,3 0 8,804 0
PHILIP MORRIS INTL INC COM 718172109 11,404 134,023 SH   DFND 1 0 134,023 0
PHILIP MORRIS INTL INC COM 718172109 12,438 146,178 SH   DFND 2 0 146,178 0
PHILLIPS 66 COM 718546104 735 6,598 SH   DFND 5,3 0 6,598 0
PHILLIPS 66 COM 718546104 847 7,601 SH   DFND 3 0 7,601 0
PHILLIPS 66 COM 718546104 2,782 24,968 SH   DFND 2 0 24,968 0
PHILLIPS 66 COM 718546104 3,701 33,219 SH   DFND 1 0 33,219 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,198 35,664 SH   DFND 1 0 35,664 0
PHYSICIANS RLTY TR COM 71943U104 884 46,654 SH   DFND 1 0 46,654 0
PHYSICIANS RLTY TR COM 71943U104 13,043 688,636 SH   DFND 2 0 682,865 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 619 27,829 SH   DFND 2 0 27,829 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,795 54,858 SH   DFND 2 0 54,858 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,365 436,542 SH   DFND 1 0 436,542 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 717 36,102 SH   DFND 1 0 36,102 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,576 303,056 SH   DFND 1 0 303,056 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 447 23,376 SH   DFND 1 0 23,376 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,013 166,813 SH   DFND 1 0 166,813 0
PIMCO MUN INCOME FD III COM 72201A103 2,564 203,851 SH   DFND 1 0 203,851 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,679 88,382 SH   DFND 1 0 88,382 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,166 277,502 SH   DFND 1 0 277,502 0
PIMCO INCOME STRATEGY FUND COM 72201H108 281 23,677 SH   DFND 1 0 23,677 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 874 82,543 SH   DFND 1 0 82,543 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,006 19,749 SH   DFND   0 19,749 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,645 35,881 SH   DFND 4 0 35,881 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 975 35,088 SH   DFND 1 0 35,088 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,787 110,599 SH   DFND 1 0 110,599 0
PINDUODUO INC SPONSORED ADS 722304102 570 15,063 SH   DFND 2 0 15,063 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,846 153,851 SH   DFND 2 0 152,292 1,559
PINNACLE WEST CAP CORP COM 723484101 778 8,654 SH   DFND 5,3 0 8,654 0
PINNACLE WEST CAP CORP COM 723484101 1,583 17,604 SH   DFND 1 0 17,604 0
PINNACLE WEST CAP CORP COM 723484101 2,586 28,751 SH   DFND 3 0 27,975 776
PINNACLE WEST CAP CORP COM 723484101 9,588 106,613 SH   DFND 2 0 106,238 375
PINTEREST INC CL A 72352L106 626 33,561 SH   DFND 2 0 33,561 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 29 1,955 SH   DFND 2 0 1,955 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,030 69,194 SH   DFND 1 0 69,194 0
PIONEER HIGH INCOME TR COM 72369H106 20 2,119 SH   DFND 3 0 2,119 0
PIONEER HIGH INCOME TR COM 72369H106 27 2,815 SH   DFND 2 0 2,815 0
PIONEER HIGH INCOME TR COM 72369H106 3,883 407,046 SH   DFND 1 0 407,046 0
PIONEER FLOATING RATE TR COM 72369J102 4,535 413,436 SH   DFND 1 0 413,436 0
PIONEER MUN HIGH INCOME ADV COM 723762100 3,883 359,164 SH   DFND 1 0 359,164 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 2,343 SH   DFND 2 0 2,343 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,092 338,737 SH   DFND 1 0 338,737 0
PIONEER NAT RES CO COM 723787107 225 1,488 SH   DFND 1 0 1,488 0
PIONEER NAT RES CO COM 723787107 806 5,325 SH   DFND 5,3 0 5,325 0
PIONEER NAT RES CO COM 723787107 1,840 12,155 SH   DFND 2 0 12,155 0
PITNEY BOWES INC COM 724479100 82 20,253 SH   DFND 2 0 20,253 0
PITNEY BOWES INC COM 724479100 341 84,539 SH   DFND 1 0 84,539 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 836 45,446 SH   DFND 1 0 45,446 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 300 15,826 SH   DFND 2 0 15,826 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 678 35,760 SH   DFND 1 0 35,760 0
PLEXUS CORP COM 729132100 5,981 77,737 SH   DFND 2 0 77,737 0
POLARIS INC COM 731068102 163 1,598 SH   DFND 1 0 1,598 0
POLARIS INC COM 731068102 1,435 14,115 SH   DFND 2 0 14,115 0
POLYONE CORP COM 73179P106 280 7,607 SH   DFND 2 0 7,607 0
POOL CORPORATION COM 73278L105 625 2,944 SH   DFND 1 0 2,944 0
POOL CORPORATION COM 73278L105 923 4,346 SH   DFND 3 0 4,346 0
POOL CORPORATION COM 73278L105 1,155 5,437 SH   DFND 2 0 5,437 0
POPULAR INC COM NEW 733174700 160 2,725 SH   DFND 3 0 2,725 0
POPULAR INC COM NEW 733174700 496 8,450 SH   DFND 2 0 8,450 0
PORTLAND GEN ELEC CO COM NEW 736508847 377 6,764 SH   DFND 1 0 6,764 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,247 291,219 SH   DFND 2 0 289,399 1,820
PORTOLA PHARMACEUTICALS INC COM 737010108 2,008 84,082 SH   DFND 2 0 84,082 0
POST HLDGS INC COM 737446104 4,259 39,039 SH   DFND 2 0 39,039 0
POST HLDGS INC COM 737446104 5,645 51,742 SH   DFND 3 0 50,330 1,412
POTLATCHDELTIC CORPORATION COM 737630103 769 17,764 SH   DFND 2 0 17,764 0
POTLATCHDELTIC CORPORATION COM 737630103 2,465 56,957 SH   DFND 3 0 56,957 0
POWER INTEGRATIONS INC COM 739276103 1,031 10,424 SH   DFND 2 0 10,424 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,134 18,870 SH   DFND 2 0 18,870 0
PREMIER INC CL A 74051N102 159 4,204 SH   DFND 1 0 4,204 0
PREMIER INC CL A 74051N102 5,530 145,980 SH   DFND 2 0 144,725 1,255
PRETIUM RES INC COM 74139C102 479 43,057 SH   DFND 1 0 43,057 0
PRETIUM RES INC COM 74139C102 2,345 210,707 SH   DFND 2 0 210,707 0
PRICE T ROWE GROUP INC COM 74144T108 728 5,976 SH   DFND 2 0 5,976 0
PRICE T ROWE GROUP INC COM 74144T108 737 6,050 SH   DFND 5,3 0 6,050 0
PRICE T ROWE GROUP INC COM 74144T108 3,809 31,262 SH   DFND 3 0 30,648 614
PRICE T ROWE GROUP INC COM 74144T108 16,346 134,159 SH   DFND 1 0 134,159 0
PRICESMART INC COM 741511109 258 3,636 SH   DFND 1 0 3,636 0
PRIMERICA INC COM 74164M108 492 3,767 SH   DFND 2 0 3,767 0
PRINCIPAL FINL GROUP INC COM 74251V102 264 4,801 SH   DFND 3 0 4,801 0
PRINCIPAL FINL GROUP INC COM 74251V102 755 13,731 SH   DFND 5,3 0 13,731 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,059 73,792 SH   DFND 1 0 73,792 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,614 83,888 SH   DFND 2 0 83,888 0
SEA LTD SPONSORED ADS 81141R100 446 11,085 SH   DFND 2 0 11,085 0
SEACOR HOLDINGS INC COM 811904101 97 2,255 SH   DFND 1 0 2,255 0
SEACOR HOLDINGS INC COM 811904101 202 4,679 SH   DFND 2 0 4,679 0
SEABRIDGE GOLD INC COM 811916105 1,535 111,065 SH   DFND 2 0 111,065 0
SEALED AIR CORP NEW COM 81211K100 507 12,741 SH   DFND 2 0 12,741 0
SEALED AIR CORP NEW COM 81211K100 781 19,612 SH   DFND 5,3 0 19,612 0
SEALED AIR CORP NEW COM 81211K100 3,166 79,498 SH   DFND 3 0 77,381 2,117
SEATTLE GENETICS INC COM 812578102 11,248 98,445 SH   DFND 2 0 98,445 0
SEAWORLD ENTMT INC COM 81282V100 106 3,344 SH   DFND 2 0 3,344 0
SEAWORLD ENTMT INC COM 81282V100 109 3,437 SH   DFND 1 0 3,437 0
SELECT MED HLDGS CORP COM 81619Q105 518 22,183 SH   DFND 1 0 22,183 0
SEMTECH CORP COM 816850101 1,218 23,028 SH   DFND 2 0 23,028 0
SEMPRA ENERGY COM 816851109 759 5,011 SH   DFND 5,3 0 5,011 0
SEMPRA ENERGY COM 816851109 3,196 21,098 SH   DFND 1 0 21,098 0
SEMPRA ENERGY COM 816851109 4,368 28,835 SH   DFND 2 0 28,835 0
SENECA FOODS CORP NEW CL A 817070501 245 6,013 SH   DFND 2 0 6,013 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 251 29,692 SH   DFND 2 0 29,692 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,167 138,235 SH   DFND 1 0 138,235 0
SERVICE CORP INTL COM 817565104 796 17,299 SH   DFND 2 0 17,299 0
SERVICE CORP INTL COM 817565104 8,204 178,231 SH   DFND 1 0 178,231 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 158 6,486 SH   DFND 2 0 6,486 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,026 83,284 SH   DFND 1 0 83,284 0
SERVICENOW INC COM 81762P102 771 2,731 SH   DFND 5,3 0 2,731 0
SERVICENOW INC COM 81762P102 4,128 14,623 SH   DFND 2 0 14,623 0
SERVICENOW INC COM 81762P102 8,423 29,834 SH   DFND 1 0 29,834 0
SHAKE SHACK INC CL A 819047101 298 4,996 SH   DFND 2 0 4,996 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 554 27,398 SH   DFND 1 0 27,398 0
SHERWIN WILLIAMS CO COM 824348106 760 1,303 SH   DFND 5,3 0 1,303 0
SHERWIN WILLIAMS CO COM 824348106 3,330 5,706 SH   DFND 2 0 5,706 0
SHERWIN WILLIAMS CO COM 824348106 7,841 13,437 SH   DFND 3 0 13,070 367
SHERWIN WILLIAMS CO COM 824348106 22,250 38,130 SH   DFND 1 0 38,130 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98 2,564 SH   DFND 2 0 2,564 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 235 6,174 SH   DFND 1 0 6,174 0
SHOPIFY INC CL A 82509L107 962 2,420 SH   DFND 2 0 2,420 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4,097 412,557 SH   DFND 2 0 412,557 0
SIGNATURE BK NEW YORK N Y COM 82669G104 468 3,423 SH   DFND 2 0 3,423 0
SIGNATURE BK NEW YORK N Y COM 82669G104 851 6,231 SH   DFND 1 0 6,231 0
SIGA TECHNOLOGIES INC COM 826917106 64 13,461 SH   DFND 1 0 13,461 0
SILICON LABORATORIES INC COM 826919102 1,489 12,838 SH   DFND 2 0 12,838 0
SILGAN HOLDINGS INC COM 827048109 324 10,416 SH   DFND 2 0 10,416 0
SILVERCORP METALS INC COM 82835P103 1,638 288,970 SH   DFND 2 0 288,970 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,163 43,426 SH   DFND 2 0 43,426 0
SIMON PPTY GROUP INC NEW COM 828806109 769 5,164 SH   DFND 5,3 0 5,164 0
SIMON PPTY GROUP INC NEW COM 828806109 2,915 19,571 SH   DFND 2 0 19,571 0
SIMON PPTY GROUP INC NEW COM 828806109 6,464 43,394 SH   DFND 3 0 43,394 0
SIMON PPTY GROUP INC NEW COM 828806109 7,956 53,411 SH   DFND 1 0 53,411 0
SIMPLY GOOD FOODS CO COM 82900L102 1,057 37,022 SH   DFND 2 0 37,022 0
SIMPSON MANUFACTURING CO INC COM 829073105 213 2,660 SH   DFND 2 0 2,660 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 920 27,598 SH   DFND 1 0 27,598 0
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SIRIUS XM HLDGS INC COM 82968B103 73 10,236 SH   DFND 1 0 10,236 0
SIRIUS XM HLDGS INC COM 82968B103 6,331 885,400 SH   DFND 2 0 885,400 0
SITE CENTERS CORP COM 82981J109 129 9,181 SH   DFND 1 0 9,181 0
SITE CENTERS CORP COM 82981J109 958 68,321 SH   DFND 3 0 68,321 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 437 9,696 SH   DFND 2 0 9,696 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,384 52,857 SH   DFND 1 0 52,857 0
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SKECHERS U S A INC CL A 830566105 4,597 106,427 SH   DFND 2 0 105,207 1,220
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SKYWORKS SOLUTIONS INC COM 83088M102 806 6,664 SH   DFND 5,3 0 6,664 0
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SKYWORKS SOLUTIONS INC COM 83088M102 4,253 35,186 SH   DFND 1 0 35,186 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,117 133,328 SH   DFND 2 0 133,035 293
SLEEP NUMBER CORP COM 83125X103 148 3,009 SH   DFND 1 0 3,009 0
SLEEP NUMBER CORP COM 83125X103 349 7,088 SH   DFND 2 0 7,088 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 892 18,558 SH   DFND 1 0 18,558 0
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SMITH A O CORP COM 831865209 763 16,024 SH   DFND 5,3 0 16,024 0
SMITH A O CORP COM 831865209 6,454 135,466 SH   DFND 1 0 135,466 0
SMUCKER J M CO COM NEW 832696405 649 6,232 SH   DFND 3 0 6,232 0
SMUCKER J M CO COM NEW 832696405 765 7,344 SH   DFND 5,3 0 7,344 0
SMUCKER J M CO COM NEW 832696405 4,664 44,788 SH   DFND 2 0 44,788 0
SMUCKER J M CO COM NEW 832696405 8,361 80,292 SH   DFND 1 0 80,292 0
SNAP ON INC COM 833034101 741 4,375 SH   DFND 5,3 0 4,375 0
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SNAP ON INC COM 833034101 8,666 51,158 SH   DFND 1 0 51,158 0
SNAP INC CL A 83304A106 968 59,248 SH   DFND 2 0 59,248 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 718 26,889 SH   DFND 1 0 26,889 0
SOLAR CAP LTD COM 83413U100 3,597 174,447 SH   DFND 1 0 174,447 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,169 33,322 SH   DFND 2 0 33,322 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 169 12,046 SH   DFND 2 0 12,046 0
SONOCO PRODS CO COM 835495102 357 5,782 SH   DFND 1 0 5,782 0
SONOCO PRODS CO COM 835495102 436 7,059 SH   DFND 2 0 7,059 0
SOURCE CAP INC COM 836144105 35 895 SH   DFND 2 0 895 0
SOURCE CAP INC COM 836144105 188 4,860 SH   DFND 1 0 4,860 0
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SOUTHERN CO COM 842587107 6,805 106,829 SH   DFND 2 0 106,829 0
SOUTHERN CO COM 842587107 19,459 305,476 SH   DFND 1 0 305,476 0
SOUTHERN COPPER CORP COM 84265V105 4,410 103,806 SH   DFND 1 0 103,806 0
SOUTHWEST AIRLS CO COM 844741108 743 13,766 SH   DFND 5,3 0 13,766 0
SOUTHWEST AIRLS CO COM 844741108 1,342 24,854 SH   DFND 3 0 24,854 0
SOUTHWEST AIRLS CO COM 844741108 2,317 42,921 SH   DFND 1 0 42,921 0
SOUTHWEST AIRLS CO COM 844741108 7,353 136,211 SH   DFND 2 0 136,211 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 35 457 SH   DFND 1 0 457 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,922 104,275 SH   DFND 2 0 104,275 0
SOUTHWESTERN ENERGY CO COM 845467109 216 89,184 SH   DFND 1 0 89,184 0
SOUTHWESTERN ENERGY CO COM 845467109 615 254,163 SH   DFND 2 0 254,163 0
SPARTANNASH CO COM 847215100 172 12,046 SH   DFND 1 0 12,046 0
SPARTANNASH CO COM 847215100 287 20,150 SH   DFND 2 0 20,150 0
TYLER TECHNOLOGIES INC COM 902252105 959 3,196 SH   DFND 2 0 3,196 0
TYLER TECHNOLOGIES INC COM 902252105 3,438 11,459 SH   DFND 3 0 11,146 313
TYSON FOODS INC CL A 902494103 771 8,474 SH   DFND 5,3 0 8,474 0
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TYSON FOODS INC CL A 902494103 5,272 57,913 SH   DFND 1 0 57,913 0
TYSON FOODS INC CL A 902494103 8,880 97,538 SH   DFND 2 0 97,538 0
UDR INC COM 902653104 683 14,630 SH   DFND 2 0 14,630 0
UDR INC COM 902653104 753 16,115 SH   DFND 5,3 0 16,115 0
UDR INC COM 902653104 1,137 24,342 SH   DFND 1 0 24,342 0
UDR INC COM 902653104 2,941 62,980 SH   DFND 3 0 62,980 0
UGI CORP NEW COM 902681105 1,000 22,148 SH   DFND 1 0 22,148 0
UGI CORP NEW COM 902681105 2,335 51,711 SH   DFND 2 0 51,711 0
UMB FINL CORP COM 902788108 210 3,055 SH   DFND 2 0 3,055 0
UMB FINL CORP COM 902788108 1,249 18,201 SH   DFND 1 0 18,201 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 548 30,202 SH   DFND 1 0 30,202 0
US BANCORP DEL COM NEW 902973304 733 12,369 SH   DFND 5,3 0 12,369 0
US BANCORP DEL COM NEW 902973304 3,333 56,222 SH   DFND 2 0 56,222 0
US BANCORP DEL COM NEW 902973304 4,050 68,302 SH   DFND 3 0 66,698 1,604
US BANCORP DEL COM NEW 902973304 15,910 268,340 SH   DFND 1 0 268,340 0
U S CONCRETE INC COM NEW 90333L201 48 1,155 SH   DFND 1 0 1,155 0
U S CONCRETE INC COM NEW 90333L201 6,775 162,628 SH   DFND 2 0 161,295 1,333
U S SILICA HLDGS INC COM 90346E103 244 39,670 SH   DFND 2 0 39,670 0
UBER TECHNOLOGIES INC COM 90353T100 1,283 43,126 SH   DFND 2 0 43,126 0
ULTA BEAUTY INC COM 90384S303 27 105 SH   DFND 1 0 105 0
ULTA BEAUTY INC COM 90384S303 744 2,941 SH   DFND 5,3 0 2,941 0
ULTA BEAUTY INC COM 90384S303 3,432 13,556 SH   DFND 2 0 13,556 0
ULTRA CLEAN HLDGS INC COM 90385V107 361 15,390 SH   DFND 2 0 15,390 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,483 58,140 SH   DFND 2 0 58,140 0
UMPQUA HLDGS CORP COM 904214103 5,720 323,180 SH   DFND 1 0 323,180 0
UMPQUA HLDGS CORP COM 904214103 9,386 530,276 SH   DFND 2 0 526,624 3,652
UNDER ARMOUR INC CL A 904311107 63 2,912 SH   DFND 2 0 2,912 0
UNDER ARMOUR INC CL A 904311107 425 19,671 SH   DFND 5,3 0 19,671 0
UNDER ARMOUR INC CL C 904311206 58 3,011 SH   DFND 2 0 3,011 0
UNDER ARMOUR INC CL C 904311206 390 20,320 SH   DFND 5,3 0 20,320 0
UNIFIRST CORP MASS COM 904708104 8,274 40,965 SH   DFND 2 0 40,965 0
UNILEVER PLC SPON ADR NEW 904767704 19 341 SH   DFND 2 0 341 0
UNILEVER PLC SPON ADR NEW 904767704 451 7,895 SH   DFND 1 0 7,895 0
UNILEVER N V N Y SHS NEW 904784709 1,468 25,552 SH   DFND 2 0 25,552 0
UNILEVER N V N Y SHS NEW 904784709 2,435 42,369 SH   DFND 1 0 42,369 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,702 286,879 SH   DFND 1 0 286,879 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 33 3,034 SH   DFND 2 0 3,034 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 7,200 655,099 SH   DFND 1 0 655,099 0
BLACKROCK CR ALLCTN INC TR COM 092508100 17 1,209 SH   DFND 3 0 1,209 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,121 SH   DFND 2 0 2,121 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,080 220,329 SH   DFND 1 0 220,329 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,934 229,784 SH   DFND 1 0 229,784 0
BLACKROCK ENERGY & RES TR COM 09250U101 31 2,628 SH   DFND 2 0 2,628 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,139 180,013 SH   DFND 1 0 180,013 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 2,836 SH   DFND 2 0 2,836 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,768 581,413 SH   DFND 1 0 581,413 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 34 5,849 SH   DFND 2 0 5,849 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,651 1,298,931 SH   DFND 1 0 1,298,931 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,330 267,688 SH   DFND 1 0 267,688 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,792 223,852 SH   DFND 1 0 223,852 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,360 154,934 SH   DFND 1 0 154,934 0
BLACKROCK MUNIVEST FD INC COM 09253R105 277 30,457 SH   DFND 3,2 0 30,457 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,712 297,707 SH   DFND 5,3 0 297,707 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,941 322,801 SH   DFND 3 0 322,801 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,788 745,151 SH   DFND 1 0 745,151 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,178 350,347 SH   DFND 1 0 350,347 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,177 416,798 SH   DFND 1 0 416,798 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 31 2,190 SH   DFND 2 0 2,190 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,652 116,009 SH   DFND 1 0 116,009 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1 45 SH   DFND 5,3 0 45 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 55 4,945 SH   DFND 3,2 0 4,945 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,485 133,054 SH   DFND 3 0 133,054 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,562 408,784 SH   DFND 1 0 408,784 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 31 2,432 SH   DFND 2 0 2,432 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 194 15,401 SH   DFND 1 0 15,401 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 31 2,276 SH   DFND 2 0 2,276 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,796 133,072 SH   DFND 1 0 133,072 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 223 14,805 SH   DFND 3,2 0 14,805 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,246 149,225 SH   DFND 3 0 149,225 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,751 182,758 SH   DFND 1 0 182,758 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 30 2,319 SH   DFND 2 0 2,319 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,221 170,821 SH   DFND 1 0 170,821 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,497 164,574 SH   DFND 1 0 164,574 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31 2,219 SH   DFND 2 0 2,219 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,286 449,329 SH   DFND 1 0 449,329 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 31 2,227 SH   DFND 2 0 2,227 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,974 493,876 SH   DFND 1 0 493,876 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 31 2,190 SH   DFND 2 0 2,190 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 143 10,063 SH   DFND 3,2 0 10,063 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,439 523,482 SH   DFND 1 0 523,482 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 7 SH   DFND 3,2 0 7 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30 2,246 SH   DFND 2 0 2,246 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 364 27,362 SH   DFND 1 0 27,362 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,906 218,631 SH   DFND 3 0 218,631 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 762 54,019 SH   DFND 1 0 54,019 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 149 10,955 SH   DFND 1 0 10,955 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31 2,188 SH   DFND 2 0 2,188 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,499 243,857 SH   DFND 1 0 243,857 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,859 255,700 SH   DFND 1 0 255,700 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 31 2,257 SH   DFND 2 0 2,257 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,317 390,098 SH   DFND 1 0 390,098 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31 2,356 SH   DFND 2 0 2,356 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4,881 372,912 SH   DFND 1 0 372,912 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 304 19,869 SH   DFND 1 0 19,869 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 29 2,564 SH   DFND 2 0 2,564 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,908 259,657 SH   DFND 1 0 259,657 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 32 2,855 SH   DFND 2 0 2,855 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,520 135,754 SH   DFND 1 0 135,754 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,262 391,484 SH   DFND 1 0 391,484 0
CENTERPOINT ENERGY INC COM 15189T107 784 28,738 SH   DFND 5,3 0 28,738 0
CENTERPOINT ENERGY INC COM 15189T107 2,754 100,990 SH   DFND 2 0 100,990 0
CENTERPOINT ENERGY INC COM 15189T107 4,302 157,741 SH   DFND 1 0 157,741 0
CENTERSTATE BK CORP COM 15201P109 191 7,647 SH   DFND 2 0 7,647 0
CENTERSTATE BK CORP COM 15201P109 1,059 42,387 SH   DFND 1 0 42,387 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 483 51,872 SH   DFND 1 0 51,872 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,297 350,713 SH   DFND 2 0 346,606 4,107
CENTURY ALUM CO COM 156431108 152 20,173 SH   DFND 2 0 20,173 0
CENTURYLINK INC COM 156700106 23 1,771 SH   DFND 3 0 1,771 0
CENTURYLINK INC COM 156700106 409 30,946 SH   DFND 2 0 30,946 0
CENTURYLINK INC COM 156700106 724 54,813 SH   DFND 5,3 0 54,813 0
CENTURYLINK INC COM 156700106 2,054 155,506 SH   DFND 1 0 155,506 0
CERNER CORP COM 156782104 757 10,321 SH   DFND 5,3 0 10,321 0
CERNER CORP COM 156782104 1,122 15,290 SH   DFND 3 0 15,290 0
CERNER CORP COM 156782104 1,238 16,865 SH   DFND 1 0 16,865 0
CERNER CORP COM 156782104 7,009 95,507 SH   DFND 2 0 95,507 0
CHARLES RIV LABS INTL INC COM 159864107 312 2,040 SH   DFND 1 0 2,040 0
CHARLES RIV LABS INTL INC COM 159864107 759 4,971 SH   DFND 2 0 4,971 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 475 980 SH   DFND 1 0 980 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 761 1,568 SH   DFND 5,3 0 1,568 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,233 12,850 SH   DFND 3 0 12,529 321
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,288 50,071 SH   DFND 2 0 50,071 0
CHATHAM LODGING TR COM 16208T102 916 49,946 SH   DFND 1 0 49,946 0
CHEMED CORP NEW COM 16359R103 438 996 SH   DFND 2 0 996 0
CHEMOURS CO COM 163851108 684 37,813 SH   DFND 2 0 37,813 0
CHEMOURS CO COM 163851108 710 39,256 SH   DFND 1 0 39,256 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 652 16,388 SH   DFND 1 0 16,388 0
CHENIERE ENERGY INC COM NEW 16411R208 78 1,275 SH   DFND 1 0 1,275 0
CHENIERE ENERGY INC COM NEW 16411R208 634 10,389 SH   DFND 2 0 10,389 0
CHESAPEAKE ENERGY CORP COM 165167107 823 997,355 SH   DFND 2 0 997,355 0
CHESAPEAKE UTILS CORP COM 165303108 851 8,884 SH   DFND 1 0 8,884 0
CHEVRON CORP NEW COM 166764100 762 6,320 SH   DFND 5,3 0 6,320 0
CHEVRON CORP NEW COM 166764100 4,814 39,951 SH   DFND 3 0 39,304 647
CHEVRON CORP NEW COM 166764100 23,899 198,317 SH   DFND 2 0 198,317 0
CHEVRON CORP NEW COM 166764100 33,927 281,532 SH   DFND 1 0 281,532 0
CHEWY INC CL A 16679L109 474 16,332 SH   DFND 2 0 16,332 0
CHICOS FAS INC COM 168615102 199 52,212 SH   DFND 2 0 52,212 0
CHIMERA INVT CORP COM NEW 16934Q208 140 6,831 SH   DFND 2 0 6,831 0
CHIMERA INVT CORP COM NEW 16934Q208 558 27,151 SH   DFND 1 0 27,151 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 362 8,567 SH   DFND 2 0 8,567 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,650 62,688 SH   DFND 1 0 62,688 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 87 1,452 SH   DFND 2 0 1,452 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,405 23,353 SH   DFND 1 0 23,353 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 790 SH   DFND 2 0 790 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 5,395 SH   DFND 1 0 5,395 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 765 914 SH   DFND 5,3 0 914 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,237 2,672 SH   DFND 2 0 2,672 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 80 2,163 SH   DFND 2 0 2,163 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,364 64,065 SH   DFND 1 0 64,065 0
CHURCH & DWIGHT INC COM 171340102 749 10,651 SH   DFND 5,3 0 10,651 0
CHURCH & DWIGHT INC COM 171340102 1,651 23,466 SH   DFND 1 0 23,466 0
CHURCH & DWIGHT INC COM 171340102 2,897 41,180 SH   DFND 2 0 41,180 0
CHURCHILL DOWNS INC COM 171484108 619 4,512 SH   DFND 2 0 4,512 0
CIENA CORP COM NEW 171779309 143 3,349 SH   DFND 1 0 3,349 0
CIENA CORP COM NEW 171779309 6,487 151,957 SH   DFND 2 0 150,820 1,137
CIMAREX ENERGY CO COM 171798101 39 742 SH   DFND 1 0 742 0
CIMAREX ENERGY CO COM 171798101 702 13,377 SH   DFND 2 0 13,377 0
CIMAREX ENERGY CO COM 171798101 814 15,508 SH   DFND 5,3 0 15,508 0
CINCINNATI FINL CORP COM 172062101 474 4,510 SH   DFND 2 0 4,510 0
CINCINNATI FINL CORP COM 172062101 743 7,069 SH   DFND 5,3 0 7,069 0
CINCINNATI FINL CORP COM 172062101 2,313 21,998 SH   DFND 1 0 21,998 0
CINEMARK HOLDINGS INC COM 17243V102 145 4,279 SH   DFND 2 0 4,279 0
CINEMARK HOLDINGS INC COM 17243V102 294 8,699 SH   DFND 3 0 8,699 0
CINEMARK HOLDINGS INC COM 17243V102 626 18,499 SH   DFND 1 0 18,499 0
CIRCOR INTL INC COM 17273K109 201 4,350 SH   DFND 2 0 4,350 0
CIRRUS LOGIC INC COM 172755100 1,138 13,810 SH   DFND 2 0 13,810 0
CISCO SYS INC COM 17275R102 789 16,456 SH   DFND 5,3 0 16,456 0
CISCO SYS INC COM 17275R102 4,666 97,291 SH   DFND 3 0 95,786 1,505
CISCO SYS INC COM 17275R102 25,079 522,922 SH   DFND 1 0 522,922 0
CISCO SYS INC COM 17275R102 53,159 1,108,412 SH   DFND 2 0 1,108,412 0
CINTAS CORP COM 172908105 766 2,847 SH   DFND 5,3 0 2,847 0
CINTAS CORP COM 172908105 7,542 28,029 SH   DFND 2 0 28,029 0
CINTAS CORP COM 172908105 8,827 32,805 SH   DFND 1 0 32,805 0
CITIGROUP INC COM NEW 172967424 780 9,758 SH   DFND 5,3 0 9,758 0
CITIGROUP INC COM NEW 172967424 2,721 34,063 SH   DFND 1 0 34,063 0
CITIGROUP INC COM NEW 172967424 5,325 66,659 SH   DFND 3 0 65,434 1,225
CITIGROUP INC COM NEW 172967424 15,898 199,001 SH   DFND 2 0 199,001 0
DOUGLAS EMMETT INC COM 25960P109 371 8,449 SH   DFND 2 0 8,449 0
DOUGLAS EMMETT INC COM 25960P109 1,133 25,807 SH   DFND 1 0 25,807 0
DOUGLAS EMMETT INC COM 25960P109 4,314 98,260 SH   DFND 3 0 96,212 2,048
DOVER CORP COM 260003108 259 2,249 SH   DFND 2 0 2,249 0
DOVER CORP COM 260003108 756 6,559 SH   DFND 5,3 0 6,559 0
DOVER CORP COM 260003108 3,681 31,934 SH   DFND 3 0 31,062 872
DOVER CORP COM 260003108 6,087 52,807 SH   DFND 1 0 52,807 0
DOW INC COM 260557103 766 13,992 SH   DFND 5,3 0 13,992 0
DOW INC COM 260557103 965 17,630 SH   DFND 1 0 17,630 0
DOW INC COM 260557103 5,167 94,411 SH   DFND 2 0 94,411 0
DRIL QUIP INC COM 262037104 271 5,774 SH   DFND 2 0 5,774 0
DROPBOX INC CL A 26210C104 525 29,321 SH   DFND 2 0 29,321 0
DUCOMMUN INC DEL COM 264147109 429 8,492 SH   DFND 1 0 8,492 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 27 2,963 SH   DFND 2 0 2,963 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,515 165,795 SH   DFND 1 0 165,795 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 28 1,843 SH   DFND 2 0 1,843 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,256 214,218 SH   DFND 1 0 214,218 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 2,520 658,063 SH   DFND 1 0 658,063 0
DUKE REALTY CORP COM NEW 264411505 39 1,123 SH   DFND 3 0 1,123 0
DUKE REALTY CORP COM NEW 264411505 653 18,838 SH   DFND 2 0 18,838 0
DUKE REALTY CORP COM NEW 264411505 755 21,791 SH   DFND 5,3 0 21,791 0
DUKE ENERGY CORP NEW COM NEW 26441C204 755 8,274 SH   DFND 5,3 0 8,274 0
DUKE ENERGY CORP NEW COM NEW 26441C204 972 10,652 SH   DFND 3 0 10,652 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,709 117,410 SH   DFND 2 0 117,410 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,766 139,968 SH   DFND 1 0 139,968 0
DUNKIN BRANDS GROUP INC COM 265504100 1,188 15,727 SH   DFND 2 0 15,727 0
DUNKIN BRANDS GROUP INC COM 265504100 2,762 36,570 SH   DFND 1 0 36,570 0
DUPONT DE NEMOURS INC COM 26614N102 739 11,504 SH   DFND 5,3 0 11,504 0
DUPONT DE NEMOURS INC COM 26614N102 763 11,888 SH   DFND 1 0 11,888 0
DUPONT DE NEMOURS INC COM 26614N102 4,755 74,059 SH   DFND 2 0 74,059 0
DYCOM INDS INC COM 267475101 4,113 87,242 SH   DFND 2 0 86,280 962
DYNEX CAP INC COM 26817Q886 206 12,178 SH   DFND 1 0 12,178 0
ENI S P A SPONSORED ADR 26874R108 11 357 SH   DFND 2 0 357 0
ENI S P A SPONSORED ADR 26874R108 1,531 49,459 SH   DFND 1 0 49,459 0
EOG RES INC COM 26875P101 440 5,258 SH   DFND 1 0 5,258 0
EOG RES INC COM 26875P101 827 9,875 SH   DFND 5,3 0 9,875 0
EOG RES INC COM 26875P101 2,955 35,277 SH   DFND 2 0 35,277 0
EOG RES INC COM 26875P101 4,931 58,867 SH   DFND 3 0 57,883 984
EQT CORP COM 26884L109 148 13,617 SH   DFND 1 0 13,617 0
EQT CORP COM 26884L109 610 55,954 SH   DFND 2 0 55,954 0
EPR PPTYS COM SH BEN INT 26884U109 186 2,633 SH   DFND 2 0 2,633 0
EPR PPTYS COM SH BEN INT 26884U109 1,359 19,243 SH   DFND 1 0 19,243 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,501 50,188 SH   DFND 1 0 50,188 0
ERA GROUP INC COM 26885G109 124 12,200 SH   DFND 2 0 12,200 0
E TRADE FINANCIAL CORP COM NEW 269246401 585 12,896 SH   DFND 2 0 12,896 0
E TRADE FINANCIAL CORP COM NEW 269246401 588 12,958 SH   DFND 1 0 12,958 0
E TRADE FINANCIAL CORP COM NEW 269246401 749 16,511 SH   DFND 5,3 0 16,511 0
EAGLE MATERIALS INC COM 26969P108 35 388 SH   DFND 1 0 388 0
EAGLE MATERIALS INC COM 26969P108 634 6,997 SH   DFND 2 0 6,997 0
EAGLE PHARMACEUTICALS INC COM 269796108 7,520 125,166 SH   DFND 2 0 124,107 1,059
EAST WEST BANCORP INC COM 27579R104 227 4,668 SH   DFND 1 0 4,668 0
EAST WEST BANCORP INC COM 27579R104 457 9,393 SH   DFND 2 0 9,393 0
EASTERLY GOVT PPTYS INC COM 27616P103 463 19,513 SH   DFND 1 0 19,513 0
EASTGROUP PPTY INC COM 277276101 466 3,510 SH   DFND 2 0 3,510 0
EASTGROUP PPTY INC COM 277276101 3,345 25,210 SH   DFND 1 0 25,210 0
EASTGROUP PPTY INC COM 277276101 3,404 25,656 SH   DFND 3 0 25,656 0
EASTMAN CHEMICAL CO COM 277432100 752 9,488 SH   DFND 5,3 0 9,488 0
EASTMAN CHEMICAL CO COM 277432100 1,104 13,934 SH   DFND 2 0 13,934 0
EASTMAN CHEMICAL CO COM 277432100 4,322 54,531 SH   DFND 1 0 54,531 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 30 2,213 SH   DFND 2 0 2,213 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,132 158,157 SH   DFND 1 0 158,157 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,258 664,204 SH   DFND 1 0 664,204 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 2,219 SH   DFND 2 0 2,219 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 2,500 SH   DFND 3,2 0 2,500 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,100 86,288 SH   DFND 5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,856 145,555 SH   DFND 3 0 145,555 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7,933 622,205 SH   DFND 1 0 622,205 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2,355 SH   DFND 2 0 2,355 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,202 89,757 SH   DFND 1 0 89,757 0
EATON VANCE ENHANCED EQ INC COM 278274105 6,707 421,800 SH   DFND 1 0 421,800 0
EATON VANCE ENH EQTY INC FD COM 278277108 19 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENH EQTY INC FD COM 278277108 6,697 375,586 SH   DFND 1 0 375,586 0
EATON VANCE FLTING RATE INC COM 278279104 4,014 292,566 SH   DFND 1 0 292,566 0
EATON VANCE MUN BD FD COM 27827X101 24 1,888 SH   DFND 2 0 1,888 0
EATON VANCE MUN BD FD COM 27827X101 3,744 290,720 SH   DFND 1 0 290,720 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 30 2,494 SH   DFND 2 0 2,494 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,839 317,837 SH   DFND 1 0 317,837 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 29 1,805 SH   DFND 2 0 1,805 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,970 123,130 SH   DFND 1 0 123,130 0
EATON VANCE CALIF MUN BD FD COM 27828A100 31 2,772 SH   DFND 2 0 2,772 0
EATON VANCE CALIF MUN BD FD COM 27828A100 5,570 495,122 SH   DFND 1 0 495,122 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 18 712 SH   DFND 3 0 712 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,069 198,635 SH   DFND 1 0 198,635 0
EATON VANCE LTD DUR INCOME F COM 27828H105 17 1,300 SH   DFND 3 0 1,300 0
EATON VANCE LTD DUR INCOME F COM 27828H105 33 2,474 SH   DFND 2 0 2,474 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,869 291,976 SH   DFND 1 0 291,976 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11,188 893,600 SH   DFND 1 0 893,600 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1,077 SH   DFND 3 0 1,077 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,509 480,345 SH   DFND 1 0 480,345 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1,000 SH   DFND 3 0 1,000 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 28 1,563 SH   DFND 2 0 1,563 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,949 274,622 SH   DFND 1 0 274,622 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,476 211,032 SH   DFND 1 0 211,032 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 30 2,225 SH   DFND 2 0 2,225 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 316 23,380 SH   DFND 1 0 23,380 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,050 368,892 SH   DFND 1 0 368,892 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 17 1,150 SH   DFND 3 0 1,150 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,799 655,458 SH   DFND 1 0 655,458 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7,012 676,142 SH   DFND 1 0 676,142 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,177 1,045,169 SH   DFND 1 0 1,045,169 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7,182 769,733 SH   DFND 1 0 769,733 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 373 17,243 SH   DFND 1 0 17,243 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 633 61,831 SH   DFND 1 0 61,831 0
EBAY INC COM 278642103 352 9,752 SH   DFND 1 0 9,752 0
EBAY INC COM 278642103 759 21,011 SH   DFND 5,3 0 21,011 0
EBAY INC COM 278642103 1,660 45,979 SH   DFND 3 0 45,979 0
EBAY INC COM 278642103 10,907 302,036 SH   DFND 2 0 302,036 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,041 50,278 SH   DFND 2 0 50,278 0
ECOLAB INC COM 278865100 472 2,446 SH   DFND 3 0 2,446 0
ECOLAB INC COM 278865100 776 4,019 SH   DFND 5,3 0 4,019 0
ECOLAB INC COM 278865100 2,011 10,422 SH   DFND 2 0 10,422 0
ECOLAB INC COM 278865100 3,332 17,267 SH   DFND 1 0 17,267 0
ECOPETROL S A SPONSORED ADS 279158109 1,173 58,767 SH   DFND 1 0 58,767 0
EDISON INTL COM 281020107 773 10,255 SH   DFND 5,3 0 10,255 0
EDISON INTL COM 281020107 966 12,808 SH   DFND 1 0 12,808 0
EDISON INTL COM 281020107 2,313 30,676 SH   DFND 3 0 29,822 854
EDISON INTL COM 281020107 6,810 90,306 SH   DFND 2 0 90,306 0
EDWARDS LIFESCIENCES CORP COM 28176E108 747 3,204 SH   DFND 5,3 0 3,204 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,359 5,827 SH   DFND 1 0 5,827 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,104 13,307 SH   DFND 2 0 13,307 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,162 13,556 SH   DFND 3 0 13,186 370
EHEALTH INC COM 28238P109 333 3,465 SH   DFND 2 0 3,465 0
EL PASO ELEC CO COM NEW 283677854 554 8,164 SH   DFND 2 0 8,164 0
ELANCO ANIMAL HEALTH INC COM 28414H103 388 13,167 SH   DFND 2 0 13,167 0
ELDORADO RESORTS INC COM 28470R102 354 5,941 SH   DFND 1 0 5,941 0
ELDORADO RESORTS INC COM 28470R102 1,194 20,028 SH   DFND 2 0 20,028 0
ELDORADO GOLD CORP NEW COM 284902509 1,890 235,392 SH   DFND 2 0 235,392 0
ELECTRONIC ARTS INC COM 285512109 767 7,130 SH   DFND 5,3 0 7,130 0
ELECTRONIC ARTS INC COM 285512109 3,197 29,736 SH   DFND 1 0 29,736 0
ELECTRONIC ARTS INC COM 285512109 8,308 77,278 SH   DFND 2 0 77,278 0
ELEMENT SOLUTIONS INC COM 28618M106 285 24,368 SH   DFND 2 0 24,368 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 28 2,361 SH   DFND 2 0 2,361 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 5,056 429,901 SH   DFND 1 0 429,901 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 542 10,038 SH   DFND 1 0 10,038 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,429 119,157 SH   DFND 2 0 118,084 1,073
EMERSON ELEC CO COM 291011104 297 3,894 SH   DFND 3 0 3,894 0
EMERSON ELEC CO COM 291011104 748 9,811 SH   DFND 5,3 0 9,811 0
EMERSON ELEC CO COM 291011104 903 11,840 SH   DFND 2 0 11,840 0
EMERSON ELEC CO COM 291011104 11,488 150,648 SH   DFND 1 0 150,648 0
EMPIRE ST RLTY TR INC CL A 292104106 116 8,285 SH   DFND 2 0 8,285 0
EMPIRE ST RLTY TR INC CL A 292104106 383 27,465 SH   DFND 1 0 27,465 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,773 176,760 SH   DFND 1 0 176,760 0
GABELLI DIVD & INCOME TR COM 36242H104 3,031 138,104 SH   DFND 1 0 138,104 0
GALLAGHER ARTHUR J & CO COM 363576109 504 5,288 SH   DFND 2 0 5,288 0
GALLAGHER ARTHUR J & CO COM 363576109 752 7,893 SH   DFND 5,3 0 7,893 0
GALLAGHER ARTHUR J & CO COM 363576109 10,943 114,911 SH   DFND 1 0 114,911 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 91 20,570 SH   DFND 1 0 20,570 0
GAMING & LEISURE PPTYS INC COM 36467J108 384 8,918 SH   DFND 2 0 8,918 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,420 56,219 SH   DFND 3 0 56,219 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,331 100,613 SH   DFND 1 0 100,613 0
GAMESTOP CORP NEW CL A 36467W109 72 11,769 SH   DFND 1 0 11,769 0
GAMESTOP CORP NEW CL A 36467W109 93 15,333 SH   DFND 2 0 15,333 0
GANNETT CO INC NEW COM 36472T109 291 45,683 SH   DFND 2 0 45,683 0
GANNETT CO INC NEW COM 36472T109 374 58,574 SH   DFND 1 0 58,574 0
GAP INC COM 364760108 790 44,665 SH   DFND 5,3 0 44,665 0
GAP INC COM 364760108 1,333 75,393 SH   DFND 2 0 75,393 0
GAP INC COM 364760108 2,636 149,111 SH   DFND 1 0 149,111 0
GARTNER INC COM 366651107 213 1,383 SH   DFND 2 0 1,383 0
GARTNER INC COM 366651107 384 2,491 SH   DFND 1 0 2,491 0
GARTNER INC COM 366651107 729 4,728 SH   DFND 5,3 0 4,728 0
GENERAL AMERN INVS INC COM 368802104 37 983 SH   DFND 2 0 983 0
GENERAL AMERN INVS INC COM 368802104 855 22,657 SH   DFND 1 0 22,657 0
GENERAL DYNAMICS CORP COM 369550108 640 3,627 SH   DFND 2 0 3,627 0
GENERAL DYNAMICS CORP COM 369550108 734 4,164 SH   DFND 5,3 0 4,164 0
GENERAL DYNAMICS CORP COM 369550108 4,342 24,622 SH   DFND 1 0 24,622 0
GENERAL ELECTRIC CO COM 369604103 734 65,737 SH   DFND 5,3 0 65,737 0
GENERAL ELECTRIC CO COM 369604103 3,813 341,691 SH   DFND 2 0 341,691 0
GENERAL MLS INC COM 370334104 736 13,741 SH   DFND 3 0 13,741 0
GENERAL MLS INC COM 370334104 774 14,447 SH   DFND 5,3 0 14,447 0
GENERAL MLS INC COM 370334104 6,857 128,026 SH   DFND 2 0 128,026 0
GENERAL MLS INC COM 370334104 18,864 352,202 SH   DFND 1 0 352,202 0
GENERAL MTRS CO COM 37045V100 765 20,911 SH   DFND 5,3 0 20,911 0
GENERAL MTRS CO COM 37045V100 2,005 54,770 SH   DFND 3 0 54,770 0
GENERAL MTRS CO COM 37045V100 5,805 158,619 SH   DFND 2 0 158,619 0
GENERAL MTRS CO COM 37045V100 8,645 236,215 SH   DFND 1 0 236,215 0
GENESCO INC COM 371532102 99 2,061 SH   DFND 1 0 2,061 0
GENESCO INC COM 371532102 247 5,157 SH   DFND 2 0 5,157 0
GENTEX CORP COM 371901109 136 4,707 SH   DFND 1 0 4,707 0
GENTEX CORP COM 371901109 2,952 101,872 SH   DFND 2 0 101,872 0
GENTEX CORP COM 371901109 3,662 126,364 SH   DFND 3 0 124,185 2,179
GENESIS ENERGY L P UNIT LTD PARTN 371927104 331 16,152 SH   DFND 1 0 16,152 0
GENIE ENERGY LTD CL B 372284208 89 11,481 SH   DFND 1 0 11,481 0
GENUINE PARTS CO COM 372460105 475 4,469 SH   DFND 2 0 4,469 0
GENUINE PARTS CO COM 372460105 753 7,089 SH   DFND 5,3 0 7,089 0
GENUINE PARTS CO COM 372460105 3,527 33,202 SH   DFND 1 0 33,202 0
GENWORTH FINL INC COM CL A 37247D106 936 212,673 SH   DFND 2 0 212,673 0
GENTHERM INC COM 37253A103 1,269 28,583 SH   DFND 2 0 28,583 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 226 13,459 SH   DFND 2 0 13,459 0
GILEAD SCIENCES INC COM 375558103 736 11,334 SH   DFND 5,3 0 11,334 0
GILEAD SCIENCES INC COM 375558103 2,906 44,714 SH   DFND 3 0 44,714 0
GILEAD SCIENCES INC COM 375558103 19,435 299,087 SH   DFND 1 0 299,087 0
GILEAD SCIENCES INC COM 375558103 36,573 562,836 SH   DFND 2 0 562,836 0
GLACIER BANCORP INC NEW COM 37637Q105 269 5,858 SH   DFND 2 0 5,858 0
GLACIER BANCORP INC NEW COM 37637Q105 3,285 71,431 SH   DFND 1 0 71,431 0
GLADSTONE COML CORP COM 376536108 1,015 46,430 SH   DFND 1 0 46,430 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 8,918 SH   DFND 2 0 8,918 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,696 57,374 SH   DFND 1 0 57,374 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,745 47,117 SH   DFND 2 0 47,117 0
GLOBAL NET LEASE INC COM NEW 379378201 1,570 77,405 SH   DFND 1 0 77,405 0
GLOBAL PMTS INC COM 37940X102 335 1,837 SH   DFND 1 0 1,837 0
GLOBAL PMTS INC COM 37940X102 761 4,166 SH   DFND 5,3 0 4,166 0
GLOBAL PMTS INC COM 37940X102 1,747 9,572 SH   DFND 2 0 9,572 0
GLOBAL PMTS INC COM 37940X102 3,302 18,085 SH   DFND 3 0 17,591 494
GLOBUS MED INC CL A 379577208 334 5,673 SH   DFND 2 0 5,673 0
GLOBUS MED INC CL A 379577208 340 5,772 SH   DFND 1 0 5,772 0
GLOBE LIFE INC COM 37959E102 45 426 SH   DFND 3 0 426 0
GLOBE LIFE INC COM 37959E102 450 4,272 SH   DFND 2 0 4,272 0
GLOBE LIFE INC COM 37959E102 743 7,058 SH   DFND 5,3 0 7,058 0
GLU MOBILE INC COM 379890106 120 19,870 SH   DFND 2 0 19,870 0
GODADDY INC CL A 380237107 78 1,155 SH   DFND 1 0 1,155 0
GODADDY INC CL A 380237107 271 3,995 SH   DFND 2 0 3,995 0
GODADDY INC CL A 380237107 2,629 38,714 SH   DFND 3 0 37,644 1,070
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,840 581,835 SH   DFND 2 0 581,835 0
GOLD RESOURCE CORP COM 38068T105 998 180,092 SH   DFND 2 0 180,092 0
GOLDMAN SACHS GROUP INC COM 38141G104 762 3,313 SH   DFND 5,3 0 3,313 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,134 4,930 SH   DFND 1 0 4,930 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,868 25,520 SH   DFND 2 0 25,520 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,953 138,750 SH   DFND 1 0 138,750 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,647 271,358 SH   DFND 1 0 271,358 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 6,184 SH   DFND 2 0 6,184 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,681 855,967 SH   DFND 1 0 855,967 0
GOLUB CAP BDC INC COM 38173M102 6,788 367,687 SH   DFND 1 0 367,687 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,229 54,795 SH   DFND 1 0 54,795 0
INFINERA CORPORATION COM 45667G103 16,460 2,073,062 SH   DFND 2 0 2,055,130 17,932
INFOSYS LTD SPONSORED ADR 456788108 219 21,265 SH   DFND 2 0 21,265 0
INFOSYS LTD SPONSORED ADR 456788108 1,184 114,683 SH   DFND 1 0 114,683 0
ING GROEP N V SPONSORED ADR 456837103 13 1,098 SH   DFND 2 0 1,098 0
ING GROEP N V SPONSORED ADR 456837103 3,292 273,188 SH   DFND 1 0 273,188 0
INGEVITY CORP COM 45688C107 330 3,778 SH   DFND 2 0 3,778 0
INGREDION INC COM 457187102 4,477 48,170 SH   DFND 1 0 48,170 0
INGREDION INC COM 457187102 14,301 153,852 SH   DFND 2 0 152,622 1,230
INNOSPEC INC COM 45768S105 548 5,300 SH   DFND 2 0 5,300 0
INPHI CORP COM 45772F107 946 12,780 SH   DFND 2 0 12,780 0
INNOPHOS HOLDINGS INC COM 45774N108 176 5,516 SH   DFND 1 0 5,516 0
INNOPHOS HOLDINGS INC COM 45774N108 360 11,252 SH   DFND 2 0 11,252 0
INSPERITY INC COM 45778Q107 9 106 SH   DFND 2 0 106 0
INSPERITY INC COM 45778Q107 276 3,213 SH   DFND 1 0 3,213 0
INSTALLED BLDG PRODS INC COM 45780R101 350 5,080 SH   DFND 2 0 5,080 0
INNOVIVA INC COM 45781M101 60 4,256 SH   DFND 1 0 4,256 0
INNOVIVA INC COM 45781M101 1,037 73,219 SH   DFND 2 0 73,219 0
INNOVATIVE INDL PPTYS INC COM 45781V101 470 6,200 SH   DFND 2 0 6,200 0
INSIGHT SELECT INCOME FD COM 45781W109 1,191 59,469 SH   DFND 1 0 59,469 0
INSULET CORP COM 45784P101 385 2,251 SH   DFND 2 0 2,251 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 467 8,013 SH   DFND 2 0 8,013 0
INTEL CORP COM 458140100 772 12,899 SH   DFND 5,3 0 12,899 0
INTEL CORP COM 458140100 1,994 33,324 SH   DFND 3 0 33,324 0
INTEL CORP COM 458140100 18,143 303,136 SH   DFND 1 0 303,136 0
INTEL CORP COM 458140100 79,338 1,325,608 SH   DFND 2 0 1,325,608 0
INTEGER HLDGS CORP COM 45826H109 982 12,206 SH   DFND 2 0 12,206 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,467 27,977 SH   DFND 2 0 27,977 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 283 4,126 SH   DFND 1 0 4,126 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 751 8,111 SH   DFND 5,3 0 8,111 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,208 23,862 SH   DFND 2 0 23,862 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,091 76,613 SH   DFND 3 0 74,715 1,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,237 99,807 SH   DFND 1 0 99,807 0
INTERDIGITAL INC COM 45867G101 33 609 SH   DFND 1 0 609 0
INTERDIGITAL INC COM 45867G101 885 16,234 SH   DFND 2 0 16,234 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 238 SH   DFND 3 0 238 0
INTERNATIONAL BUSINESS MACHS COM 459200101 744 5,554 SH   DFND 5,3 0 5,554 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,658 57,133 SH   DFND 2 0 57,133 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,083 187,131 SH   DFND 1 0 187,131 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 718 5,564 SH   DFND 5,3 0 5,564 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762 5,906 SH   DFND 1 0 5,906 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 850 6,586 SH   DFND 2 0 6,586 0
INTL PAPER CO COM 460146103 740 16,080 SH   DFND 5,3 0 16,080 0
INTL PAPER CO COM 460146103 3,074 66,756 SH   DFND 2 0 66,756 0
INTL PAPER CO COM 460146103 12,974 281,736 SH   DFND 1 0 281,736 0
INTERPUBLIC GROUP COS INC COM 460690100 139 6,001 SH   DFND 2 0 6,001 0
INTERPUBLIC GROUP COS INC COM 460690100 748 32,369 SH   DFND 5,3 0 32,369 0
INTERPUBLIC GROUP COS INC COM 460690100 9,500 411,269 SH   DFND 1 0 411,269 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 58,235 273,907 SH   DFND 5,3 0 273,907 0
INTL FCSTONE INC COM 46116V105 260 5,326 SH   DFND 2 0 5,326 0
INTUIT COM 461202103 752 2,871 SH   DFND 5,3 0 2,871 0
INTUIT COM 461202103 1,369 5,225 SH   DFND 1 0 5,225 0
INTUIT COM 461202103 4,002 15,277 SH   DFND 3 0 14,966 311
INTUIT COM 461202103 16,439 62,762 SH   DFND 2 0 62,762 0
INVACARE CORP COM 461203101 185 20,521 SH   DFND 2 0 20,521 0
INTUITIVE SURGICAL INC COM NEW 46120E602 760 1,286 SH   DFND 5,3 0 1,286 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,817 6,457 SH   DFND 3 0 6,280 177
INTUITIVE SURGICAL INC COM NEW 46120E602 7,117 12,040 SH   DFND 1 0 12,040 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,574 28,037 SH   DFND 2 0 28,037 0
INTREXON CORP COM 46122T102 175 31,848 SH   DFND 1 0 31,848 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 655 39,317 SH   DFND 1 0 39,317 0
INVESCO MUN TR COM 46131J103 152 12,294 SH   DFND 3,2 0 12,294 0
INVESCO MUN TR COM 46131J103 3,356 271,483 SH   DFND 3 0 271,483 0
INVESCO MUN TR COM 46131J103 5,158 417,307 SH   DFND 5,3 0 417,307 0
INVESCO MUN TR COM 46131J103 5,558 449,664 SH   DFND 1 0 449,664 0
INVESCO TR INVT GRADE MUNS COM 46131M106 171 13,276 SH   DFND 3,2 0 13,276 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,777 293,901 SH   DFND 3 0 293,901 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,512 351,147 SH   DFND 1 0 351,147 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,808 451,964 SH   DFND 5,3 0 451,964 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 4,463 328,181 SH   DFND 1 0 328,181 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 171 13,799 SH   DFND 3,2 0 13,799 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,162 336,742 SH   DFND 3 0 336,742 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,733 382,922 SH   DFND 1 0 382,922 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,354 514,089 SH   DFND 5,3 0 514,089 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 117 10,435 SH   DFND 3,2 0 10,435 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,842 164,886 SH   DFND 3 0 164,886 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,692 330,569 SH   DFND 5,3 0 330,569 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,272 561,512 SH   DFND 1 0 561,512 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,608 437,411 SH   DFND 1 0 437,411 0
INVESCO BD FD COM 46132L107 1,592 76,561 SH   DFND 1 0 76,561 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,853 186,239 SH   DFND 1 0 186,239 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,590 404,373 SH   DFND 1 0 404,373 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 754 95,502 SH   DFND 1 0 95,502 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,628 367,915 SH   DFND 1 0 367,915 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,665 88,211 SH   DFND 1 0 88,211 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 387 13,520 SH   DFND 3 0 13,520 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,675 111,617 SH   DFND 1 0 111,617 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 480 21,074 SH   DFND 1 0 21,074 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 17,952 786,674 SH   DFND 1 0 786,674 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 921 29,091 SH   DFND 1 0 29,091 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 90 7,551 SH   DFND 1 0 7,551 0
INVESTORS BANCORP INC NEW COM 46146L101 1,225 102,803 SH   DFND 2 0 102,803 0
INVITATION HOMES INC COM 46187W107 1,169 39,021 SH   DFND 2 0 39,021 0
INVITATION HOMES INC COM 46187W107 7,876 262,788 SH   DFND 3 0 262,788 0
IONIS PHARMACEUTICALS INC COM 462222100 4,855 80,367 SH   DFND 2 0 80,367 0
IQVIA HLDGS INC COM 46266C105 621 4,022 SH   DFND 1 0 4,022 0
IQVIA HLDGS INC COM 46266C105 795 5,146 SH   DFND 5,3 0 5,146 0
IQVIA HLDGS INC COM 46266C105 1,080 6,990 SH   DFND 2 0 6,990 0
IQIYI INC SPONSORED ADS 46267X108 269 12,739 SH   DFND 2 0 12,739 0
IRON MTN INC NEW COM 46284V101 525 16,473 SH   DFND 2 0 16,473 0
IRON MTN INC NEW COM 46284V101 752 23,598 SH   DFND 5,3 0 23,598 0
IRON MTN INC NEW COM 46284V101 3,585 112,500 SH   DFND 3 0 112,500 0
IRON MTN INC NEW COM 46284V101 8,676 272,228 SH   DFND 1 0 272,228 0
ISHARES TR TIPS BD ETF 464287176 21,655 185,770 SH   DFND 1 0 185,770 0
ISHARES TR CORE S&P500 ETF 464287200 1 2 SH   DFND 2 0 2 0
ISHARES TR CORE S&P500 ETF 464287200 95,679 296,000 SH   DFND 3 0 296,000 0
ISHARES TR CORE US AGGBD ET 464287226 17,154 152,656 SH   DFND 2 0 152,656 0
ISHARES TR CORE US AGGBD ET 464287226 240,150 2,137,140 SH   DFND 3 0 2,137,140 0
ISHARES TR IBOXX INV CP ETF 464287242 2,091 16,341 SH   DFND 4 0 16,341 0
ISHARES TR IBOXX INV CP ETF 464287242 3,560 27,824 SH   DFND 2 0 27,824 0
ISHARES TR IBOXX INV CP ETF 464287242 3,736 29,195 SH   DFND 1 0 29,195 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,241 20,335 SH   DFND 2 0 20,335 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,126 25,124 SH   DFND 2 0 25,124 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,600 113,436 SH   DFND 1 0 113,436 0
ISHARES TR MSCI EAFE ETF 464287465 3,086 44,436 SH   DFND 2 0 44,436 0
ISHARES TR CORE S&P MCP ETF 464287507 2,516 12,226 SH   DFND 2 0 12,226 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,106 81,371 SH   DFND 2 0 81,371 0
ISHARES TR S&P MC 400GR ETF 464287606 1,691 7,100 SH   DFND 2 0 7,100 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,801 29,563 SH   DFND 2 0 29,563 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,865 349,280 SH   DFND 5,3 0 349,280 0
ISHARES TR AGENCY BOND ETF 464288166 1,714 14,827 SH   DFND 1 0 14,827 0
ISHARES TR JPMORGAN USD EMG 464288281 4,599 40,143 SH   DFND 1 0 40,143 0
ISHARES TR NATIONAL MUN ETF 464288414 1,135 9,960 SH   DFND 1 0 9,960 0
ISHARES TR MBS ETF 464288588 24,767 229,201 SH   DFND 1 0 229,201 0
ISHARES TR SH TR CRPORT ETF 464288646 26,739 498,589 SH   DFND 1 0 498,589 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,755 404,971 SH   DFND 1 0 404,971 0
ISHARES SILVER TRUST ISHARES 46428Q109 65,658 3,936,320 SH   DFND 3 0 3,936,320 0
ISHARES TR CMBS ETF 46429B366 14,587 276,313 SH   DFND 1 0 276,313 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,749 387,847 SH   DFND 1 0 387,847 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,005 39,893 SH   DFND   0 39,893 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,558 70,808 SH   DFND 4 0 70,808 0
ISHARES TR ULTR SH TRM BD 46434V878 939 18,656 SH   DFND 1 0 18,656 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 252 27,578 SH   DFND 2 0 27,578 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,686 184,315 SH   DFND 1 0 184,315 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 16 1,128 SH   DFND 3 0 1,128 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 31 2,202 SH   DFND 2 0 2,202 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,225 375,893 SH   DFND 1 0 375,893 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,512 470,388 SH   DFND 2 0 465,644 4,744
MACERICH CO COM 554382101 251 9,320 SH   DFND 2 0 9,320 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 29 2,749 SH   DFND 2 0 2,749 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 670 62,494 SH   DFND 1 0 62,494 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 588 13,727 SH   DFND 2 0 13,727 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,084 95,323 SH   DFND 1 0 95,323 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 33 1,320 SH   DFND 2 0 1,320 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,373 135,913 SH   DFND 1 0 135,913 0
MACYS INC COM 55616P104 835 49,108 SH   DFND 5,3 0 49,108 0
MACYS INC COM 55616P104 1,513 88,985 SH   DFND 1 0 88,985 0
MACYS INC COM 55616P104 3,454 203,178 SH   DFND 2 0 203,178 0
MADDEN STEVEN LTD COM 556269108 210 4,884 SH   DFND 2 0 4,884 0
MADISON CVRED CALL & EQ STR COM 557437100 30 4,590 SH   DFND 2 0 4,590 0
MADISON CVRED CALL & EQ STR COM 557437100 4,685 706,624 SH   DFND 1 0 706,624 0
MAG SILVER CORP COM 55903Q104 1,699 143,486 SH   DFND 2 0 143,486 0
MAGELLAN HEALTH INC COM NEW 559079207 36 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 180 2,295 SH   DFND 2 0 2,295 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,936 46,702 SH   DFND 1 0 46,702 0
MAIN STREET CAPITAL CORP COM 56035L104 1,468 34,060 SH   DFND 1 0 34,060 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 851 40,444 SH   DFND 1 0 40,444 0
MANHATTAN ASSOCS INC COM 562750109 427 5,350 SH   DFND 2 0 5,350 0
MANHATTAN ASSOCS INC COM 562750109 1,003 12,578 SH   DFND 1 0 12,578 0
MANPOWERGROUP INC COM 56418H100 452 4,657 SH   DFND 2 0 4,657 0
MANPOWERGROUP INC COM 56418H100 649 6,680 SH   DFND 1 0 6,680 0
MARATHON OIL CORP COM 565849106 379 27,937 SH   DFND 1 0 27,937 0
MARATHON OIL CORP COM 565849106 796 58,605 SH   DFND 5,3 0 58,605 0
MARATHON OIL CORP COM 565849106 6,245 459,894 SH   DFND 2 0 459,894 0
MARATHON PETE CORP COM 56585A102 37 614 SH   DFND 3 0 614 0
MARATHON PETE CORP COM 56585A102 766 12,719 SH   DFND 5,3 0 12,719 0
MARATHON PETE CORP COM 56585A102 3,099 51,436 SH   DFND 2 0 51,436 0
MARATHON PETE CORP COM 56585A102 12,751 211,643 SH   DFND 1 0 211,643 0
MARINEMAX INC COM 567908108 272 16,315 SH   DFND 2 0 16,315 0
MARKETAXESS HLDGS INC COM 57060D108 756 1,994 SH   DFND 5,3 0 1,994 0
MARKETAXESS HLDGS INC COM 57060D108 1,725 4,549 SH   DFND 2 0 4,549 0
MARKETAXESS HLDGS INC COM 57060D108 3,080 8,125 SH   DFND 3 0 7,903 222
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,019 7,915 SH   DFND 2 0 7,915 0
MARSH & MCLENNAN COS INC COM 571748102 751 6,744 SH   DFND 5,3 0 6,744 0
MARSH & MCLENNAN COS INC COM 571748102 1,202 10,790 SH   DFND 3 0 10,790 0
MARSH & MCLENNAN COS INC COM 571748102 4,295 38,554 SH   DFND 2 0 38,554 0
MARSH & MCLENNAN COS INC COM 571748102 10,005 89,799 SH   DFND 1 0 89,799 0
MARRIOTT INTL INC NEW CL A 571903202 555 3,668 SH   DFND 1 0 3,668 0
MARRIOTT INTL INC NEW CL A 571903202 772 5,100 SH   DFND 5,3 0 5,100 0
MARRIOTT INTL INC NEW CL A 571903202 11,030 72,838 SH   DFND 2 0 72,838 0
MARTEN TRANS LTD COM 573075108 852 39,656 SH   DFND 2 0 39,656 0
MARTIN MARIETTA MATLS INC COM 573284106 246 879 SH   DFND 1 0 879 0
MARTIN MARIETTA MATLS INC COM 573284106 754 2,698 SH   DFND 5,3 0 2,698 0
MARTIN MARIETTA MATLS INC COM 573284106 1,898 6,788 SH   DFND 2 0 6,788 0
MARTIN MARIETTA MATLS INC COM 573284106 6,645 23,763 SH   DFND 3 0 23,110 653
MASCO CORP COM 574599106 540 11,250 SH   DFND 1 0 11,250 0
MASCO CORP COM 574599106 761 15,857 SH   DFND 5,3 0 15,857 0
MASCO CORP COM 574599106 1,612 33,600 SH   DFND 2 0 33,600 0
MASIMO CORP COM 574795100 764 4,836 SH   DFND 1 0 4,836 0
MASIMO CORP COM 574795100 1,261 7,978 SH   DFND 2 0 7,978 0
MASTEC INC COM 576323109 50 778 SH   DFND 1 0 778 0
MASTEC INC COM 576323109 1,152 17,960 SH   DFND 2 0 17,960 0
MASTERCARD INC CL A 57636Q104 752 2,518 SH   DFND 5,3 0 2,518 0
MASTERCARD INC CL A 57636Q104 6,813 22,817 SH   DFND 3 0 22,497 320
MASTERCARD INC CL A 57636Q104 11,170 37,410 SH   DFND 2 0 37,410 0
MASTERCARD INC CL A 57636Q104 34,011 113,904 SH   DFND 1 0 113,904 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 416 26,423 SH   DFND 2 0 26,423 0
MATADOR RES CO COM 576485205 253 14,097 SH   DFND 1 0 14,097 0
MATADOR RES CO COM 576485205 1,793 99,802 SH   DFND 2 0 99,802 0
MATCH GROUP INC COM 57665R106 408 4,974 SH   DFND 1 0 4,974 0
MATCH GROUP INC COM 57665R106 945 11,504 SH   DFND 2 0 11,504 0
MATRIX SVC CO COM 576853105 308 13,461 SH   DFND 2 0 13,461 0
MATTEL INC COM 577081102 122 9,038 SH   DFND 1 0 9,038 0
MATTEL INC COM 577081102 354 26,113 SH   DFND 2 0 26,113 0
MAXIM INTEGRATED PRODS INC COM 57772K101 769 12,510 SH   DFND 5,3 0 12,510 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,283 20,854 SH   DFND 1 0 20,854 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,452 121,150 SH   DFND 2 0 121,150 0
MAXAR TECHNOLOGIES INC COM 57778K105 723 46,116 SH   DFND 1 0 46,116 0
MAXIMUS INC COM 577933104 13 180 SH   DFND 2 0 180 0
MAXIMUS INC COM 577933104 587 7,892 SH   DFND 1 0 7,892 0
MCCORMICK & CO INC COM NON VTG 579780206 26 156 SH   DFND 3 0 156 0
MCCORMICK & CO INC COM NON VTG 579780206 755 4,450 SH   DFND 5,3 0 4,450 0
MCCORMICK & CO INC COM NON VTG 579780206 3,338 19,665 SH   DFND 2 0 19,665 0
MCCORMICK & CO INC COM NON VTG 579780206 14,422 84,972 SH   DFND 1 0 84,972 0
MCDERMOTT INTL INC COM 580037703 23 34,394 SH   DFND 1 0 34,394 0
MCDONALDS CORP COM 580135101 747 3,782 SH   DFND 5,3 0 3,782 0
MCDONALDS CORP COM 580135101 7,386 37,375 SH   DFND 2 0 37,375 0
MCDONALDS CORP COM 580135101 36,732 185,879 SH   DFND 1 0 185,879 0
NEW YORK TIMES CO CL A 650111107 503 15,648 SH   DFND 2 0 15,648 0
NEWELL BRANDS INC COM 651229106 746 38,806 SH   DFND 5,3 0 38,806 0
NEWELL BRANDS INC COM 651229106 1,414 73,579 SH   DFND 1 0 73,579 0
NEWELL BRANDS INC COM 651229106 1,823 94,854 SH   DFND 2 0 93,990 864
NEWMONT GOLDCORP CORPORATION COM 651639106 749 17,239 SH   DFND 1 0 17,239 0
NEWMONT GOLDCORP CORPORATION COM 651639106 784 18,054 SH   DFND 5,3 0 18,054 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,649 268,105 SH   DFND 2 0 268,105 0
NEWS CORP NEW CL A 65249B109 297 21,030 SH   DFND 1 0 21,030 0
NEWS CORP NEW CL A 65249B109 586 41,455 SH   DFND 5,3 0 41,455 0
NEWS CORP NEW CL A 65249B109 2,185 154,494 SH   DFND 2 0 154,494 0
NEWS CORP NEW CL B 65249B208 190 13,090 SH   DFND 5,3 0 13,090 0
NEWS CORP NEW CL B 65249B208 259 17,880 SH   DFND 2 0 17,880 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,019 44,996 SH   DFND 1 0 44,996 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 64 9,619 SH   DFND 1 0 9,619 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 251 37,523 SH   DFND 2 0 37,523 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 157 1,341 SH   DFND 2 0 1,341 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 180 1,538 SH   DFND 1 0 1,538 0
NEXTERA ENERGY INC COM 65339F101 762 3,146 SH   DFND 5,3 0 3,146 0
NEXTERA ENERGY INC COM 65339F101 4,181 17,265 SH   DFND 3 0 16,995 270
NEXTERA ENERGY INC COM 65339F101 9,561 39,482 SH   DFND 2 0 39,482 0
NEXTERA ENERGY INC COM 65339F101 40,084 165,528 SH   DFND 1 0 165,528 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 401 22,627 SH   DFND 1 0 22,627 0
NIKE INC CL B 654106103 763 7,531 SH   DFND 3 0 7,531 0
NIKE INC CL B 654106103 772 7,625 SH   DFND 5,3 0 7,625 0
NIKE INC CL B 654106103 4,107 40,537 SH   DFND 2 0 40,537 0
NIKE INC CL B 654106103 6,922 68,321 SH   DFND 1 0 68,321 0
NISOURCE INC COM 65473P105 399 14,339 SH   DFND 1 0 14,339 0
NISOURCE INC COM 65473P105 772 27,733 SH   DFND 5,3 0 27,733 0
NISOURCE INC COM 65473P105 4,999 179,553 SH   DFND 2 0 179,553 0
NOKIA CORP SPONSORED ADR 654902204 961 258,996 SH   DFND 1 0 258,996 0
NOBLE ENERGY INC COM 655044105 98 3,938 SH   DFND 1 0 3,938 0
NOBLE ENERGY INC COM 655044105 754 30,352 SH   DFND 2 0 30,352 0
NOBLE ENERGY INC COM 655044105 827 33,309 SH   DFND 5,3 0 33,309 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 660 24,859 SH   DFND 1 0 24,859 0
NORBORD INC COM NEW 65548P403 340 12,738 SH   DFND 1 0 12,738 0
NORDSON CORP COM 655663102 60 366 SH   DFND 1 0 366 0
NORDSON CORP COM 655663102 383 2,355 SH   DFND 2 0 2,355 0
NORDSTROM INC COM 655664100 795 19,423 SH   DFND 5,3 0 19,423 0
NORDSTROM INC COM 655664100 869 21,233 SH   DFND 2 0 21,233 0
NORDSTROM INC COM 655664100 1,300 31,771 SH   DFND 1 0 31,771 0
NORFOLK SOUTHERN CORP COM 655844108 761 3,922 SH   DFND 5,3 0 3,922 0
NORFOLK SOUTHERN CORP COM 655844108 1,381 7,113 SH   DFND 1 0 7,113 0
NORFOLK SOUTHERN CORP COM 655844108 4,771 24,576 SH   DFND 2 0 24,576 0
NORTHERN TR CORP COM 665859104 733 6,900 SH   DFND 5,3 0 6,900 0
NORTHERN TR CORP COM 665859104 1,133 10,668 SH   DFND 3 0 10,668 0
NORTHERN TR CORP COM 665859104 1,361 12,813 SH   DFND 1 0 12,813 0
NORTHERN TR CORP COM 665859104 2,580 24,281 SH   DFND 2 0 24,281 0
NORTHROP GRUMMAN CORP COM 666807102 744 2,163 SH   DFND 5,3 0 2,163 0
NORTHROP GRUMMAN CORP COM 666807102 2,052 5,965 SH   DFND 2 0 5,965 0
NORTHROP GRUMMAN CORP COM 666807102 2,766 8,040 SH   DFND 3 0 7,821 219
NORTHROP GRUMMAN CORP COM 666807102 4,225 12,284 SH   DFND 1 0 12,284 0
NORTHWEST BANCSHARES INC MD COM 667340103 221 13,266 SH   DFND 1 0 13,266 0
NORTHWESTERN CORP COM NEW 668074305 705 9,839 SH   DFND 1 0 9,839 0
NORTHWESTERN CORP COM NEW 668074305 1,102 15,372 SH   DFND 2 0 15,372 0
NORTONLIFELOCK INC COM 668771108 732 28,672 SH   DFND 5,3 0 28,672 0
NORTONLIFELOCK INC COM 668771108 15,311 599,979 SH   DFND 2 0 596,072 3,907
NOVAGOLD RES INC COM NEW 66987E206 2,938 327,896 SH   DFND 2 0 327,896 0
NOVARTIS A G SPONSORED ADR 66987V109 468 4,945 SH   DFND 2 0 4,945 0
NOVARTIS A G SPONSORED ADR 66987V109 2,662 28,110 SH   DFND 1 0 28,110 0
NOVO-NORDISK A S ADR 670100205 29 498 SH   DFND 2 0 498 0
NOVO-NORDISK A S ADR 670100205 2,425 41,897 SH   DFND 1 0 41,897 0
NOW INC COM 67011P100 499 44,406 SH   DFND 2 0 44,406 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 156 SH   DFND 2 0 156 0
NU SKIN ENTERPRISES INC CL A 67018T105 233 5,686 SH   DFND 1 0 5,686 0
NUCOR CORP COM 670346105 743 13,201 SH   DFND 5,3 0 13,201 0
NUCOR CORP COM 670346105 8,081 143,592 SH   DFND 1 0 143,592 0
NUCOR CORP COM 670346105 9,148 162,541 SH   DFND 2 0 161,930 611
NUSTAR ENERGY LP UNIT COM 67058H102 452 17,488 SH   DFND 1 0 17,488 0
NUTANIX INC CL A 67059N108 487 15,566 SH   DFND 2 0 15,566 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,288 308,703 SH   DFND 1 0 308,703 0
PROCTER & GAMBLE CO COM 742718109 742 5,941 SH   DFND 5,3 0 5,941 0
PROCTER & GAMBLE CO COM 742718109 8,148 65,238 SH   DFND 3 0 64,053 1,185
PROCTER & GAMBLE CO COM 742718109 23,668 189,494 SH   DFND 2 0 189,494 0
PROCTER & GAMBLE CO COM 742718109 33,438 267,721 SH   DFND 1 0 267,721 0
PROGRESSIVE CORP OHIO COM 743315103 748 10,329 SH   DFND 5,3 0 10,329 0
PROGRESSIVE CORP OHIO COM 743315103 1,290 17,815 SH   DFND 2 0 17,815 0
PROGRESSIVE CORP OHIO COM 743315103 7,043 97,294 SH   DFND 3 0 94,902 2,392
PROGRESSIVE CORP OHIO COM 743315103 20,695 285,877 SH   DFND 1 0 285,877 0
PROLOGIS INC COM 74340W103 751 8,420 SH   DFND 5,3 0 8,420 0
PROLOGIS INC COM 74340W103 1,833 20,560 SH   DFND 2 0 20,560 0
PROLOGIS INC COM 74340W103 13,034 146,225 SH   DFND 1 0 146,225 0
PROLOGIS INC COM 74340W103 16,791 188,372 SH   DFND 3 0 187,303 1,069
PROOFPOINT INC COM 743424103 296 2,580 SH   DFND 2 0 2,580 0
PROOFPOINT INC COM 743424103 4,555 39,685 SH   DFND 1 0 39,685 0
PROPETRO HLDG CORP COM 74347M108 528 46,918 SH   DFND 2 0 46,918 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,277 198,351 SH   DFND 1 0 198,351 0
PROSPERITY BANCSHARES INC COM 743606105 6,250 86,932 SH   DFND 2 0 85,554 1,378
PRUDENTIAL FINL INC COM 744320102 742 7,919 SH   DFND 5,3 0 7,919 0
PRUDENTIAL FINL INC COM 744320102 1,583 16,892 SH   DFND 3 0 16,892 0
PRUDENTIAL FINL INC COM 744320102 6,596 70,370 SH   DFND 2 0 70,370 0
PRUDENTIAL FINL INC COM 744320102 12,170 129,830 SH   DFND 1 0 129,830 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 752 12,732 SH   DFND 5,3 0 12,732 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,223 88,453 SH   DFND 1 0 88,453 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,047 170,152 SH   DFND 2 0 170,152 0
PUBLIC STORAGE COM 74460D109 773 3,629 SH   DFND 5,3 0 3,629 0
PUBLIC STORAGE COM 74460D109 2,573 12,082 SH   DFND 2 0 12,082 0
PUBLIC STORAGE COM 74460D109 4,717 22,148 SH   DFND 1 0 22,148 0
PUBLIC STORAGE COM 74460D109 4,752 22,315 SH   DFND 3 0 22,315 0
PULTE GROUP INC COM 745867101 396 10,217 SH   DFND 1 0 10,217 0
PULTE GROUP INC COM 745867101 560 14,434 SH   DFND 3 0 14,434 0
PULTE GROUP INC COM 745867101 716 18,461 SH   DFND 5,3 0 18,461 0
PULTE GROUP INC COM 745867101 3,426 88,291 SH   DFND 2 0 88,291 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 684 85,663 SH   DFND 1 0 85,663 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 21,886 SH   DFND 1 0 21,886 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27 2,072 SH   DFND 2 0 2,072 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,655 125,819 SH   DFND 1 0 125,819 0
QUAD / GRAPHICS INC COM CL A 747301109 128 27,484 SH   DFND 1 0 27,484 0
QORVO INC COM 74736K101 764 6,573 SH   DFND 5,3 0 6,573 0
QORVO INC COM 74736K101 3,328 28,633 SH   DFND 3 0 27,851 782
QORVO INC COM 74736K101 11,283 97,075 SH   DFND 2 0 96,638 437
QUALCOMM INC COM 747525103 749 8,487 SH   DFND 5,3 0 8,487 0
QUALCOMM INC COM 747525103 867 9,831 SH   DFND 3 0 9,831 0
QUALCOMM INC COM 747525103 25,150 285,056 SH   DFND 1 0 285,056 0
QUALCOMM INC COM 747525103 29,503 334,382 SH   DFND 2 0 334,382 0
QUALYS INC COM 74758T303 129 1,550 SH   DFND 2 0 1,550 0
QUALYS INC COM 74758T303 235 2,814 SH   DFND 1 0 2,814 0
QUANTA SVCS INC COM 74762E102 66 1,621 SH   DFND 1 0 1,621 0
QUANTA SVCS INC COM 74762E102 90 2,202 SH   DFND 2 0 2,202 0
QUANTA SVCS INC COM 74762E102 739 18,155 SH   DFND 5,3 0 18,155 0
QUEST DIAGNOSTICS INC COM 74834L100 757 7,086 SH   DFND 5,3 0 7,086 0
QUEST DIAGNOSTICS INC COM 74834L100 1,803 16,879 SH   DFND 3 0 16,879 0
QUEST DIAGNOSTICS INC COM 74834L100 4,379 41,008 SH   DFND 1 0 41,008 0
QUEST DIAGNOSTICS INC COM 74834L100 5,203 48,725 SH   DFND 2 0 48,725 0
RA PHARMACEUTICALS INC COM 74933V108 545 11,608 SH   DFND 2 0 11,608 0
RLJ LODGING TR COM 74965L101 125 7,049 SH   DFND 2 0 7,049 0
RLJ LODGING TR COM 74965L101 730 41,188 SH   DFND 1 0 41,188 0
RPC INC COM 749660106 385 73,487 SH   DFND 2 0 73,487 0
RMR GROUP INC CL A 74967R106 401 8,779 SH   DFND 2 0 8,779 0
RH COM 74967X103 184 863 SH   DFND 1 0 863 0
RH COM 74967X103 1,432 6,706 SH   DFND 2 0 6,706 0
RPM INTL INC COM 749685103 726 9,454 SH   DFND 2 0 9,454 0
RPM INTL INC COM 749685103 6,690 87,149 SH   DFND 1 0 87,149 0
RADIAN GROUP INC COM 750236101 13,900 552,469 SH   DFND 2 0 547,811 4,658
RALPH LAUREN CORP CL A 751212101 21 183 SH   DFND 1 0 183 0
RALPH LAUREN CORP CL A 751212101 90 769 SH   DFND 2 0 769 0
RALPH LAUREN CORP CL A 751212101 747 6,376 SH   DFND 5,3 0 6,376 0
RANGE RES CORP COM 75281A109 4,728 974,944 SH   DFND 2 0 974,944 0
RAYMOND JAMES FINANCIAL INC COM 754730109 634 7,089 SH   DFND 2 0 7,089 0
RAYMOND JAMES FINANCIAL INC COM 754730109 734 8,203 SH   DFND 5,3 0 8,203 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,038 11,600 SH   DFND 1 0 11,600 0
RAYONIER INC COM 754907103 12 364 SH   DFND 2 0 364 0
RAYONIER INC COM 754907103 299 9,135 SH   DFND 1 0 9,135 0
RAYONIER ADVANCED MATLS INC COM 75508B104 222 57,744 SH   DFND 2 0 57,744 0
RAYTHEON CO COM NEW 755111507 753 3,429 SH   DFND 5,3 0 3,429 0
RAYTHEON CO COM NEW 755111507 947 4,311 SH   DFND 2 0 4,311 0
RAYTHEON CO COM NEW 755111507 10,580 48,150 SH   DFND 1 0 48,150 0
REALOGY HLDGS CORP COM 75605Y106 302 31,178 SH   DFND 2 0 31,178 0
REALTY INCOME CORP COM 756109104 567 7,701 SH   DFND 1 0 7,701 0
REALTY INCOME CORP COM 756109104 757 10,282 SH   DFND 5,3 0 10,282 0
REALTY INCOME CORP COM 756109104 997 13,536 SH   DFND 2 0 13,536 0
REALTY INCOME CORP COM 756109104 5,117 69,490 SH   DFND 3 0 69,490 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 7,088 191,259 SH   DFND 1 0 191,259 0
REATA PHARMACEUTICALS INC CL A 75615P103 460 2,249 SH   DFND 1 0 2,249 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 274 8,292 SH   DFND 2 0 8,292 0
RED ROCK RESORTS INC CL A 75700L108 810 33,818 SH   DFND 2 0 33,818 0
RED ROCK RESORTS INC CL A 75700L108 5,646 235,731 SH   DFND 3 0 235,731 0
REDWOOD TR INC COM 758075402 5,690 343,994 SH   DFND 2 0 341,525 2,469
REGAL BELOIT CORP COM 758750103 2,208 25,788 SH   DFND 2 0 25,788 0
REGENCY CTRS CORP COM 758849103 772 12,239 SH   DFND 5,3 0 12,239 0
REGENCY CTRS CORP COM 758849103 1,182 18,741 SH   DFND 2 0 18,741 0
REGENCY CTRS CORP COM 758849103 1,364 21,621 SH   DFND 1 0 21,621 0
REGENCY CTRS CORP COM 758849103 5,046 79,984 SH   DFND 3 0 79,984 0
REGENERON PHARMACEUTICALS COM 75886F107 743 1,980 SH   DFND 5,3 0 1,980 0
REGENERON PHARMACEUTICALS COM 75886F107 3,709 9,879 SH   DFND 3 0 9,677 202
REGENERON PHARMACEUTICALS COM 75886F107 8,297 22,098 SH   DFND 1 0 22,098 0
REGENERON PHARMACEUTICALS COM 75886F107 20,857 55,548 SH   DFND 2 0 55,548 0
REGIONS FINL CORP NEW COM 7591EP100 38 2,222 SH   DFND 3 0 2,222 0
REGIONS FINL CORP NEW COM 7591EP100 745 43,416 SH   DFND 5,3 0 43,416 0
REGIONS FINL CORP NEW COM 7591EP100 3,466 201,953 SH   DFND 1 0 201,953 0
REGIONS FINL CORP NEW COM 7591EP100 3,467 202,034 SH   DFND 2 0 202,034 0
SPIRE INC COM 84857L101 207 2,490 SH   DFND 1 0 2,490 0
SPIRE INC COM 84857L101 1,231 14,771 SH   DFND 2 0 14,348 423
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 975 19,833 SH   DFND 2 0 19,833 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,534 31,193 SH   DFND 1 0 31,193 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,188 125,827 SH   DFND 3 0 125,827 0
SPLUNK INC COM 848637104 5,106 34,090 SH   DFND 2 0 34,090 0
SPLUNK INC COM 848637104 6,528 43,585 SH   DFND 1 0 43,585 0
SPRINT CORPORATION COM 85207U105 422 80,960 SH   DFND 2 0 80,960 0
SPROUTS FMRS MKT INC COM 85208M102 1,112 57,472 SH   DFND 2 0 57,472 0
SQUARE INC CL A 852234103 610 9,750 SH   DFND 2 0 9,750 0
STAG INDL INC COM 85254J102 244 7,726 SH   DFND 1 0 7,726 0
STAG INDL INC COM 85254J102 940 29,779 SH   DFND 2 0 29,779 0
STAG INDL INC COM 85254J102 4,654 147,415 SH   DFND 3 0 147,415 0
STANDEX INTL CORP COM 854231107 848 10,693 SH   DFND 1 0 10,693 0
STANLEY BLACK & DECKER INC COM 854502101 390 2,352 SH   DFND 2 0 2,352 0
STANLEY BLACK & DECKER INC COM 854502101 751 4,531 SH   DFND 5,3 0 4,531 0
STANLEY BLACK & DECKER INC COM 854502101 13,996 84,446 SH   DFND 1 0 84,446 0
STARBUCKS CORP COM 855244109 739 8,407 SH   DFND 5,3 0 8,407 0
STARBUCKS CORP COM 855244109 5,473 62,254 SH   DFND 3 0 61,367 887
STARBUCKS CORP COM 855244109 25,403 288,938 SH   DFND 2 0 288,938 0
STARBUCKS CORP COM 855244109 26,299 299,127 SH   DFND 1 0 299,127 0
STARWOOD PPTY TR INC COM 85571B105 191 7,700 SH   DFND 2 0 7,700 0
STARWOOD PPTY TR INC COM 85571B105 578 23,264 SH   DFND 1 0 23,264 0
STATE STR CORP COM 857477103 745 9,421 SH   DFND 5,3 0 9,421 0
STATE STR CORP COM 857477103 1,743 22,037 SH   DFND 2 0 22,037 0
STATE STR CORP COM 857477103 1,762 22,280 SH   DFND 1 0 22,280 0
STEEL DYNAMICS INC COM 858119100 272 7,991 SH   DFND 3 0 7,991 0
STEEL DYNAMICS INC COM 858119100 474 13,918 SH   DFND 2 0 13,918 0
STEEL DYNAMICS INC COM 858119100 908 26,662 SH   DFND 1 0 26,662 0
STEELCASE INC CL A 858155203 3,235 158,126 SH   DFND 1 0 158,126 0
STERLING BANCORP DEL COM 85917A100 36 1,719 SH   DFND 1 0 1,719 0
STERLING BANCORP DEL COM 85917A100 446 21,149 SH   DFND 2 0 21,149 0
STIFEL FINL CORP COM 860630102 35 569 SH   DFND 1 0 569 0
STIFEL FINL CORP COM 860630102 4,448 73,335 SH   DFND 2 0 72,743 592
STITCH FIX INC COM CL A 860897107 218 8,478 SH   DFND 2 0 8,478 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,150 42,730 SH   DFND 2 0 42,730 0
STORE CAP CORP COM 862121100 377 10,111 SH   DFND 2 0 10,111 0
STORE CAP CORP COM 862121100 579 15,538 SH   DFND 1 0 15,538 0
STORE CAP CORP COM 862121100 3,819 102,553 SH   DFND 3 0 102,553 0
STRYKER CORP COM 863667101 771 3,674 SH   DFND 5,3 0 3,674 0
STRYKER CORP COM 863667101 2,094 9,974 SH   DFND 2 0 9,974 0
STRYKER CORP COM 863667101 3,531 16,818 SH   DFND 3 0 16,416 402
STRYKER CORP COM 863667101 5,135 24,460 SH   DFND 1 0 24,460 0
STURM RUGER & CO INC COM 864159108 809 17,210 SH   DFND 2 0 17,210 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,107 50,673 SH   DFND 1 0 50,673 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 21,066 SH   DFND 1 0 21,066 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 7,675 SH   DFND 1 0 7,675 0
SUMMIT HOTEL PPTYS INC COM 866082100 891 72,179 SH   DFND 2 0 72,179 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 162 48,811 SH   DFND 1 0 48,811 0
SUMMIT MATLS INC CL A 86614U100 273 11,441 SH   DFND 2 0 11,441 0
SUN CMNTYS INC COM 866674104 1,148 7,651 SH   DFND 1 0 7,651 0
SUN CMNTYS INC COM 866674104 8,114 54,060 SH   DFND 3 0 54,060 0
SUN CMNTYS INC COM 866674104 10,400 69,284 SH   DFND 2 0 68,683 601
SUNCOR ENERGY INC NEW COM 867224107 340 10,373 SH   DFND 2 0 10,373 0
SUNCOR ENERGY INC NEW COM 867224107 706 21,516 SH   DFND 1 0 21,516 0
SUNCOKE ENERGY INC COM 86722A103 128 20,550 SH   DFND 2 0 20,550 0
SUNOCO LP COM UT REP LP 86765K109 949 31,015 SH   DFND 1 0 31,015 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 455 32,684 SH   DFND 1 0 32,684 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,270 91,263 SH   DFND 2 0 91,263 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 43 1,803 SH   DFND 2 0 1,803 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 462 19,477 SH   DFND 1 0 19,477 0
SYNAPTICS INC COM 87157D109 953 14,494 SH   DFND 2 0 14,494 0
SYNOPSYS INC COM 871607107 293 2,103 SH   DFND 1 0 2,103 0
SYNOPSYS INC COM 871607107 759 5,453 SH   DFND 5,3 0 5,453 0
SYNOPSYS INC COM 871607107 6,449 46,327 SH   DFND 2 0 46,327 0
SYNOVUS FINL CORP COM NEW 87161C501 415 10,591 SH   DFND 2 0 10,591 0
UNITED STATES STL CORP NEW COM 912909108 175 15,346 SH   DFND 1 0 15,346 0
UNITED STATES STL CORP NEW COM 912909108 832 72,898 SH   DFND 2 0 72,898 0
UNITED TECHNOLOGIES CORP COM 913017109 555 3,707 SH   DFND 3 0 3,707 0
UNITED TECHNOLOGIES CORP COM 913017109 749 5,001 SH   DFND 5,3 0 5,001 0
UNITED TECHNOLOGIES CORP COM 913017109 4,569 30,507 SH   DFND 2 0 30,507 0
UNITED TECHNOLOGIES CORP COM 913017109 6,243 41,687 SH   DFND 1 0 41,687 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,084 69,076 SH   DFND 2 0 69,076 0
UNITEDHEALTH GROUP INC COM 91324P102 768 2,611 SH   DFND 5,3 0 2,611 0
UNITEDHEALTH GROUP INC COM 91324P102 7,198 24,483 SH   DFND 3 0 23,829 654
UNITEDHEALTH GROUP INC COM 91324P102 13,469 45,815 SH   DFND 2 0 45,815 0
UNITEDHEALTH GROUP INC COM 91324P102 29,863 101,581 SH   DFND 1 0 101,581 0
UNITI GROUP INC COM 91325V108 215 26,220 SH   DFND 1 0 26,220 0
UNIVERSAL CORP VA COM 913456109 141 2,473 SH   DFND 2 0 2,473 0
UNIVERSAL CORP VA COM 913456109 723 12,663 SH   DFND 1 0 12,663 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,262 15,828 SH   DFND 2 0 15,828 0
UNIVERSAL FST PRODS INC COM 913543104 249 5,230 SH   DFND 2 0 5,230 0
UNIVERSAL HLTH SVCS INC CL B 913903100 741 5,165 SH   DFND 5,3 0 5,165 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,003 6,989 SH   DFND 2 0 6,989 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,444 10,069 SH   DFND 1 0 10,069 0
UNUM GROUP COM 91529Y106 716 24,570 SH   DFND 5,3 0 24,570 0
UNUM GROUP COM 91529Y106 1,576 54,042 SH   DFND 2 0 54,042 0
UNUM GROUP COM 91529Y106 1,618 55,485 SH   DFND 1 0 55,485 0
URBAN OUTFITTERS INC COM 917047102 287 10,322 SH   DFND 1 0 10,322 0
URBAN OUTFITTERS INC COM 917047102 311 11,207 SH   DFND 2 0 11,207 0
URBAN EDGE PPTYS COM 91704F104 118 6,145 SH   DFND 2 0 6,145 0
URBAN EDGE PPTYS COM 91704F104 193 10,041 SH   DFND 1 0 10,041 0
V F CORP COM 918204108 43 428 SH   DFND 3 0 428 0
V F CORP COM 918204108 505 5,068 SH   DFND 2 0 5,068 0
V F CORP COM 918204108 798 8,003 SH   DFND 5,3 0 8,003 0
V F CORP COM 918204108 7,907 79,340 SH   DFND 1 0 79,340 0
VEON LTD SPONSORED ADR 91822M106 104 41,223 SH   DFND 1 0 41,223 0
VAIL RESORTS INC COM 91879Q109 213 890 SH   DFND 2 0 890 0
VAIL RESORTS INC COM 91879Q109 2,891 12,054 SH   DFND 1 0 12,054 0
VALE S A SPONSORED ADS 91912E105 869 65,827 SH   DFND 1 0 65,827 0
VALE S A SPONSORED ADS 91912E105 1,052 79,728 SH   DFND 2 0 79,728 0
VALERO ENERGY CORP NEW COM 91913Y100 744 7,947 SH   DFND 5,3 0 7,947 0
VALERO ENERGY CORP NEW COM 91913Y100 1,080 11,533 SH   DFND 3 0 11,533 0
VALERO ENERGY CORP NEW COM 91913Y100 3,705 39,562 SH   DFND 2 0 39,562 0
VALERO ENERGY CORP NEW COM 91913Y100 13,545 144,635 SH   DFND 1 0 144,635 0
VALLEY NATL BANCORP COM 919794107 374 32,664 SH   DFND 2 0 32,664 0
VALLEY NATL BANCORP COM 919794107 396 34,615 SH   DFND 1 0 34,615 0
VALMONT INDS INC COM 920253101 9,249 61,748 SH   DFND 2 0 60,976 772
VALVOLINE INC COM 92047W101 346 16,138 SH   DFND 2 0 16,138 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 3,973 167,419 SH   DFND 1 0 167,419 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 968 32,444 SH   DFND 1 0 32,444 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 1,655 65,904 SH   DFND 1 0 65,904 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 5,087 200,974 SH   DFND 1 0 200,974 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4,976 117,758 SH   DFND 2 0 117,758 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 21,574 634,342 SH   DFND 1 0 634,342 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28,164 439,719 SH   DFND 1 0 439,719 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 648 10,970 SH   DFND 1 0 10,970 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,324 21,765 SH   DFND 1 0 21,765 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,228 15,159 SH   DFND 1 0 15,159 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 661 6,518 SH   DFND 1 0 6,518 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,263 13,830 SH   DFND 1 0 13,830 0
VARIAN MED SYS INC COM 92220P105 748 5,267 SH   DFND 5,3 0 5,267 0
VARIAN MED SYS INC COM 92220P105 815 5,737 SH   DFND 2 0 5,737 0
VARIAN MED SYS INC COM 92220P105 3,755 26,440 SH   DFND 1 0 26,440 0
VECTOR GROUP LTD COM 92240M108 24 1,784 SH   DFND 2 0 1,784 0
VECTOR GROUP LTD COM 92240M108 1,725 128,856 SH   DFND 1 0 128,856 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,529 177,161 SH   DFND 1 0 177,161 0
VEEVA SYS INC CL A COM 922475108 364 2,587 SH   DFND 1 0 2,587 0
VEEVA SYS INC CL A COM 922475108 922 6,558 SH   DFND 2 0 6,558 0
VENTAS INC COM 92276F100 776 13,432 SH   DFND 5,3 0 13,432 0
VENTAS INC COM 92276F100 2,053 35,559 SH   DFND 2 0 35,559 0
VENTAS INC COM 92276F100 7,865 136,211 SH   DFND 1 0 136,211 0
VENTAS INC COM 92276F100 12,307 213,149 SH   DFND 3 0 213,149 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,306 7,797 SH   DFND 3 0 7,797 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,299 28,055 SH   DFND 2 0 28,055 0
VEREIT INC COM 92339V100 2,934 317,514 SH   DFND 1 0 317,514 0
VERISIGN INC COM 92343E102 750 3,893 SH   DFND 5,3 0 3,893 0
VERISIGN INC COM 92343E102 2,920 15,155 SH   DFND 3 0 14,740 415
VERISIGN INC COM 92343E102 5,790 30,049 SH   DFND 2 0 30,049 0
VERIZON COMMUNICATIONS INC COM 92343V104 753 12,259 SH   DFND 5,3 0 12,259 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,672 124,954 SH   DFND 3 0 123,803 1,151
VERIZON COMMUNICATIONS INC COM 92343V104 22,648 368,865 SH   DFND 2 0 368,865 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,479 528,973 SH   DFND 1 0 528,973 0
VERITIV CORP COM 923454102 234 11,880 SH   DFND 2 0 11,880 0
VERISK ANALYTICS INC COM 92345Y106 746 4,997 SH   DFND 5,3 0 4,997 0
VERISK ANALYTICS INC COM 92345Y106 1,852 12,399 SH   DFND 1 0 12,399 0
VERISK ANALYTICS INC COM 92345Y106 2,702 18,090 SH   DFND 3 0 17,596 494
VERISK ANALYTICS INC COM 92345Y106 5,277 35,334 SH   DFND 2 0 35,334 0
VERMILION ENERGY INC COM 923725105 412 25,198 SH   DFND 1 0 25,198 0
VERSO CORP CL A 92531L207 425 23,585 SH   DFND 2 0 23,585 0
VERTEX PHARMACEUTICALS INC COM 92532F100 745 3,404 SH   DFND 5,3 0 3,404 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,984 18,198 SH   DFND 3 0 17,701 497
VERTEX PHARMACEUTICALS INC COM 92532F100 15,440 70,519 SH   DFND 1 0 70,519 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,575 121,374 SH   DFND 2 0 121,374 0
VIASAT INC COM 92552V100 300 4,104 SH   DFND 2 0 4,104 0
VIAVI SOLUTIONS INC COM 925550105 8,503 566,888 SH   DFND 2 0 560,502 6,386
VIACOMCBS INC CL B 92556H206 698 16,626 SH   DFND 2 0 16,626 0
VIACOMCBS INC CL B 92556H206 810 19,293 SH   DFND 5,3 0 19,293 0
VIACOMCBS INC CL B 92556H206 2,370 56,476 SH   DFND 3 0 54,956 1,520
VIACOMCBS INC CL B 92556H206 2,994 71,337 SH   DFND 1 0 71,337 0
VICI PPTYS INC COM 925652109 489 19,134 SH   DFND 1 0 19,134 0
VICI PPTYS INC COM 925652109 3,732 146,059 SH   DFND 3 0 146,059 0
VICI PPTYS INC COM 925652109 5,622 220,042 SH   DFND 2 0 218,069 1,973
AMERICAN EXPRESS CO COM 025816109 744 5,977 SH   DFND 5,3 0 5,977 0
AMERICAN EXPRESS CO COM 025816109 1,768 14,201 SH   DFND 3 0 14,201 0
AMERICAN EXPRESS CO COM 025816109 3,046 24,464 SH   DFND 1 0 24,464 0
AMERICAN EXPRESS CO COM 025816109 4,371 35,108 SH   DFND 2 0 35,108 0
AMERICAN FINL GROUP INC OHIO COM 025932104 692 6,311 SH   DFND 2 0 6,311 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,525 50,390 SH   DFND 3 0 49,016 1,374
AMERICAN HOMES 4 RENT CL A 02665T306 359 13,709 SH   DFND 2 0 13,709 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,472 56,170 SH   DFND 3 0 56,170 0
AMERICAN INTL GROUP INC COM NEW 026874784 742 14,447 SH   DFND 5,3 0 14,447 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,683 71,756 SH   DFND 2 0 71,756 0
AMERICAN NATL INS CO COM 028591105 3,797 32,266 SH   DFND 2 0 31,988 278
AMERICAN TOWER CORP NEW COM 03027X100 806 3,508 SH   DFND 5,3 0 3,508 0
AMERICAN TOWER CORP NEW COM 03027X100 981 4,270 SH   DFND 3 0 4,270 0
AMERICAN TOWER CORP NEW COM 03027X100 3,670 15,967 SH   DFND 2 0 15,967 0
AMERICAN TOWER CORP NEW COM 03027X100 35,882 156,131 SH   DFND 1 0 156,131 0
AMERICAN WTR WKS CO INC NEW COM 030420103 768 6,254 SH   DFND 5,3 0 6,254 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,323 10,771 SH   DFND 1 0 10,771 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,070 24,992 SH   DFND 2 0 24,992 0
AMERICAN WOODMARK CORPORATIO COM 030506109 297 2,840 SH   DFND 2 0 2,840 0
AMERICOLD RLTY TR COM 03064D108 1,360 38,786 SH   DFND 2 0 38,786 0
AMERICOLD RLTY TR COM 03064D108 5,453 155,545 SH   DFND 3 0 155,545 0
AMERISOURCEBERGEN CORP COM 03073E105 632 7,437 SH   DFND 1 0 7,437 0
AMERISOURCEBERGEN CORP COM 03073E105 747 8,786 SH   DFND 5,3 0 8,786 0
AMERISOURCEBERGEN CORP COM 03073E105 1,493 17,559 SH   DFND 2 0 17,559 0
AMERIPRISE FINL INC COM 03076C106 232 1,392 SH   DFND 3 0 1,392 0
AMERIPRISE FINL INC COM 03076C106 575 3,453 SH   DFND 2 0 3,453 0
AMERIPRISE FINL INC COM 03076C106 742 4,452 SH   DFND 5,3 0 4,452 0
AMERIPRISE FINL INC COM 03076C106 1,909 11,462 SH   DFND 1 0 11,462 0
AMETEK INC NEW COM 031100100 323 3,243 SH   DFND 1 0 3,243 0
AMETEK INC NEW COM 031100100 754 7,563 SH   DFND 5,3 0 7,563 0
AMETEK INC NEW COM 031100100 1,300 13,030 SH   DFND 2 0 13,030 0
AMGEN INC COM 031162100 759 3,149 SH   DFND 5,3 0 3,149 0
AMGEN INC COM 031162100 7,721 32,028 SH   DFND 3 0 31,621 407
AMGEN INC COM 031162100 12,639 52,427 SH   DFND 1 0 52,427 0
AMGEN INC COM 031162100 59,047 244,936 SH   DFND 2 0 244,936 0
AMPHENOL CORP NEW CL A 032095101 753 6,958 SH   DFND 5,3 0 6,958 0
AMPHENOL CORP NEW CL A 032095101 1,073 9,917 SH   DFND 3 0 9,917 0
AMPHENOL CORP NEW CL A 032095101 1,172 10,826 SH   DFND 2 0 10,826 0
AMPHENOL CORP NEW CL A 032095101 2,686 24,822 SH   DFND 1 0 24,822 0
ANALOG DEVICES INC COM 032654105 746 6,276 SH   DFND 5,3 0 6,276 0
ANALOG DEVICES INC COM 032654105 1,234 10,380 SH   DFND 1 0 10,380 0
ANALOG DEVICES INC COM 032654105 2,505 21,082 SH   DFND 3 0 20,547 535
ANALOG DEVICES INC COM 032654105 14,470 121,763 SH   DFND 2 0 121,763 0
ANAPLAN INC COM 03272L108 211 4,020 SH   DFND 2 0 4,020 0
ANDERSONS INC COM 034164103 765 30,253 SH   DFND 2 0 30,253 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 512 22,921 SH   DFND 1 0 22,921 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,465 244,633 SH   DFND 2 0 244,633 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 327 3,986 SH   DFND 1 0 3,986 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,981 24,144 SH   DFND 2 0 24,144 0
ANIXTER INTL INC COM 035290105 162 1,760 SH   DFND 2 0 1,760 0
ANIXTER INTL INC COM 035290105 766 8,320 SH   DFND 1 0 8,320 0
ANNALY CAP MGMT INC COM 035710409 2,432 258,221 SH   DFND 1 0 258,221 0
ANNALY CAP MGMT INC COM 035710409 2,713 287,971 SH   DFND 2 0 287,971 0
ANNALY CAP MGMT INC COM 035710409 5,703 605,388 SH   DFND 3 0 605,388 0
ANSYS INC COM 03662Q105 756 2,936 SH   DFND 5,3 0 2,936 0
ANSYS INC COM 03662Q105 6,977 27,106 SH   DFND 2 0 27,106 0
ANTERO RES CORP COM 03674X106 121 42,360 SH   DFND 1 0 42,360 0
ANTERO RES CORP COM 03674X106 1,009 353,988 SH   DFND 2 0 353,988 0
ANTHEM INC COM 036752103 501 1,659 SH   DFND 1 0 1,659 0
ANTHEM INC COM 036752103 793 2,624 SH   DFND 5,3 0 2,624 0
ANTHEM INC COM 036752103 3,750 12,416 SH   DFND 2 0 12,416 0
ANTERO MIDSTREAM CORP COM 03676B102 249 32,767 SH   DFND 2 0 32,767 0
ANTERO MIDSTREAM CORP COM 03676B102 977 128,730 SH   DFND 1 0 128,730 0
APACHE CORP COM 037411105 21 809 SH   DFND 1 0 809 0
APACHE CORP COM 037411105 894 34,916 SH   DFND 5,3 0 34,916 0
APACHE CORP COM 037411105 900 35,177 SH   DFND 2 0 35,177 0
APARTMENT INVT & MGMT CO CL A 03748R754 753 14,574 SH   DFND 5,3 0 14,574 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,069 20,696 SH   DFND 1 0 20,696 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,778 34,432 SH   DFND 2 0 34,432 0
APERGY CORP COM 03755L104 636 18,821 SH   DFND 2 0 18,821 0
APOLLO INVT CORP COM NEW 03761U502 2,670 152,912 SH   DFND 1 0 152,912 0
APOLLO SR FLOATING RATE FD I COM 037636107 16 1,074 SH   DFND 3 0 1,074 0
APOLLO SR FLOATING RATE FD I COM 037636107 8,686 573,697 SH   DFND 1 0 573,697 0
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,345 SH   DFND 3 0 1,345 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,733 114,738 SH   DFND 1 0 114,738 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 21 1,199 SH   DFND 3 0 1,199 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 29 1,655 SH   DFND 2 0 1,655 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,778 624,832 SH   DFND 1 0 624,832 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,521 403,751 SH   DFND 1 0 403,751 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 37 4,586 SH   DFND 2 0 4,586 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 258 31,932 SH   DFND 1 0 31,932 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8,137 520,291 SH   DFND 1 0 520,291 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 30 1,257 SH   DFND 2 0 1,257 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 269 11,138 SH   DFND 1 0 11,138 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 9,337 649,329 SH   DFND 1 0 649,329 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 1,067 SH   DFND 3 0 1,067 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1,569 SH   DFND 2 0 1,569 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,937 181,763 SH   DFND 1 0 181,763 0
BLACKROCK TCP CAP CORP COM 09259E108 5,224 371,817 SH   DFND 1 0 371,817 0
BLACKSTONE GROUP INC COM CL A 09260D107 440 7,870 SH   DFND 2 0 7,870 0
BLOCK H & R INC COM 093671105 745 31,735 SH   DFND 5,3 0 31,735 0
BLOCK H & R INC COM 093671105 1,644 70,000 SH   DFND 1 0 70,000 0
BLOCK H & R INC COM 093671105 1,711 72,871 SH   DFND 2 0 72,871 0
BLUEBIRD BIO INC COM 09609G100 3,627 41,329 SH   DFND 2 0 41,329 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,378 42,165 SH   DFND 2 0 42,165 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,604 325,909 SH   DFND 1 0 325,909 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4,155 284,761 SH   DFND 1 0 284,761 0
BOEING CO COM 097023105 711 2,182 SH   DFND 5,3 0 2,182 0
BOEING CO COM 097023105 7,757 23,813 SH   DFND 2 0 23,813 0
BOEING CO COM 097023105 22,756 69,855 SH   DFND 1 0 69,855 0
BONANZA CREEK ENERGY INC COM NEW 097793400 225 9,648 SH   DFND 2 0 9,648 0
BOOKING HLDGS INC COM 09857L108 776 378 SH   DFND 5,3 0 378 0
BOOKING HLDGS INC COM 09857L108 1,074 523 SH   DFND 3 0 523 0
BOOKING HLDGS INC COM 09857L108 9,903 4,822 SH   DFND 1 0 4,822 0
BOOKING HLDGS INC COM 09857L108 22,628 11,018 SH   DFND 2 0 11,018 0
BOOT BARN HLDGS INC COM 099406100 214 4,800 SH   DFND 2 0 4,800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,154 44,342 SH   DFND 1 0 44,342 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,354 47,154 SH   DFND 3 0 45,916 1,238
BORGWARNER INC COM 099724106 738 17,020 SH   DFND 5,3 0 17,020 0
BORGWARNER INC COM 099724106 939 21,648 SH   DFND 1 0 21,648 0
BORGWARNER INC COM 099724106 1,339 30,876 SH   DFND 3 0 30,876 0
BORGWARNER INC COM 099724106 7,046 162,416 SH   DFND 2 0 161,513 903
BOSTON BEER INC CL A 100557107 2,166 5,732 SH   DFND 2 0 5,732 0
BOSTON PROPERTIES INC COM 101121101 324 2,350 SH   DFND 1 0 2,350 0
BOSTON PROPERTIES INC COM 101121101 761 5,518 SH   DFND 5,3 0 5,518 0
BOSTON PROPERTIES INC COM 101121101 897 6,509 SH   DFND 2 0 6,509 0
BOSTON PROPERTIES INC COM 101121101 4,492 32,585 SH   DFND 3 0 32,585 0
BOSTON SCIENTIFIC CORP COM 101137107 748 16,533 SH   DFND 5,3 0 16,533 0
BOSTON SCIENTIFIC CORP COM 101137107 1,912 42,278 SH   DFND 2 0 42,278 0
BOSTON SCIENTIFIC CORP COM 101137107 4,861 107,503 SH   DFND 1 0 107,503 0
BOX INC CL A 10316T104 246 14,676 SH   DFND 1 0 14,676 0
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FACEBOOK INC CL A 30303M102 6,304 30,716 SH   DFND 3 0 30,192 524
FACEBOOK INC CL A 30303M102 30,917 150,631 SH   DFND 1 0 150,631 0
FACEBOOK INC CL A 30303M102 95,277 464,199 SH   DFND 2 0 464,199 0
FACTSET RESH SYS INC COM 303075105 633 2,360 SH   DFND 2 0 2,360 0
FACTSET RESH SYS INC COM 303075105 3,344 12,462 SH   DFND 3 0 12,122 340
FAIR ISAAC CORP COM 303250104 1,136 3,033 SH   DFND 2 0 3,033 0
FAIR ISAAC CORP COM 303250104 1,335 3,562 SH   DFND 1 0 3,562 0
FANHUA INC SPONSORED ADR 30712A103 230 8,872 SH   DFND 1 0 8,872 0
FATE THERAPEUTICS INC COM 31189P102 391 19,965 SH   DFND 1 0 19,965 0
FASTENAL CO COM 311900104 218 5,888 SH   DFND 3 0 5,888 0
FASTENAL CO COM 311900104 744 20,131 SH   DFND 5,3 0 20,131 0
FASTENAL CO COM 311900104 4,569 123,667 SH   DFND 2 0 123,667 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 751 5,834 SH   DFND 5,3 0 5,834 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 782 6,074 SH   DFND 1 0 6,074 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 973 7,560 SH   DFND 2 0 7,560 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,934 38,328 SH   DFND 3 0 38,328 0
FEDERAL SIGNAL CORP COM 313855108 309 9,580 SH   DFND 2 0 9,580 0
FEDERATED INVS INC PA CL B 314211103 9 271 SH   DFND 2 0 271 0
FEDERATED INVS INC PA CL B 314211103 283 8,689 SH   DFND 1 0 8,689 0
FEDERATED PREM MUN INC FD COM 31423P108 30 2,109 SH   DFND 2 0 2,109 0
FEDERATED PREM MUN INC FD COM 31423P108 2,269 160,930 SH   DFND 1 0 160,930 0
FEDEX CORP COM 31428X106 680 4,500 SH   DFND 5,3 0 4,500 0
FEDEX CORP COM 31428X106 2,186 14,457 SH   DFND 3 0 14,457 0
FEDEX CORP COM 31428X106 4,763 31,500 SH   DFND 1 0 31,500 0
FEDEX CORP COM 31428X106 7,799 51,578 SH   DFND 2 0 51,578 0
F5 NETWORKS INC COM 315616102 271 1,940 SH   DFND 1 0 1,940 0
F5 NETWORKS INC COM 315616102 748 5,354 SH   DFND 5,3 0 5,354 0
F5 NETWORKS INC COM 315616102 2,396 17,159 SH   DFND 2 0 17,159 0
FIBROGEN INC COM 31572Q808 2,891 67,410 SH   DFND 2 0 67,410 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 4,840 SH   DFND 1 0 4,840 0
FIDELITY NATL INFORMATION SV COM 31620M106 750 5,395 SH   DFND 5,3 0 5,395 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,525 25,341 SH   DFND 3 0 24,649 692
FIDELITY NATL INFORMATION SV COM 31620M106 3,687 26,505 SH   DFND 2 0 26,505 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 695 SH   DFND 3 0 695 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 4,254 SH   DFND 2 0 4,254 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 4,256 SH   DFND 1 0 4,256 0
FIFTH THIRD BANCORP COM 316773100 740 24,071 SH   DFND 5,3 0 24,071 0
FIFTH THIRD BANCORP COM 316773100 1,644 53,480 SH   DFND 2 0 53,480 0
FIFTH THIRD BANCORP COM 316773100 2,239 72,842 SH   DFND 1 0 72,842 0
FIFTH THIRD BANCORP COM 316773100 6,975 226,898 SH   DFND 3 0 220,820 6,078
FIREEYE INC COM 31816Q101 288 17,416 SH   DFND 1 0 17,416 0
FIRST AMERN FINL CORP COM 31847R102 18 317 SH   DFND 2 0 317 0
FIRST AMERN FINL CORP COM 31847R102 186 3,191 SH   DFND 3 0 3,191 0
FIRST AMERN FINL CORP COM 31847R102 4,031 69,119 SH   DFND 1 0 69,119 0
FIRST BANCORP P R COM NEW 318672706 21 1,991 SH   DFND 2 0 1,991 0
FIRST BANCORP P R COM NEW 318672706 94 8,841 SH   DFND 1 0 8,841 0
FIRST FINL BANKSHARES COM 32020R109 411 11,699 SH   DFND 2 0 11,699 0
FIRST HORIZON NATL CORP COM 320517105 242 14,633 SH   DFND 3 0 14,633 0
FIRST HORIZON NATL CORP COM 320517105 2,463 148,733 SH   DFND 1 0 148,733 0
FIRST HORIZON NATL CORP COM 320517105 10,270 620,161 SH   DFND 2 0 615,129 5,032
FIRST HAWAIIAN INC COM 32051X108 213 7,388 SH   DFND 2 0 7,388 0
GOODYEAR TIRE & RUBR CO COM 382550101 707 45,468 SH   DFND 1 0 45,468 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,522 97,843 SH   DFND 2 0 97,843 0
GRACE W R & CO DEL NEW COM 38388F108 365 5,220 SH   DFND 2 0 5,220 0
GRAHAM HLDGS CO COM 384637104 228 357 SH   DFND 2 0 357 0
GRAINGER W W INC COM 384802104 229 675 SH   DFND 2 0 675 0
GRAINGER W W INC COM 384802104 759 2,243 SH   DFND 5,3 0 2,243 0
GRAINGER W W INC COM 384802104 1,139 3,365 SH   DFND 3 0 3,365 0
GRAINGER W W INC COM 384802104 11,496 33,960 SH   DFND 1 0 33,960 0
GRANITE PT MTG TR INC COM 38741L107 224 12,170 SH   DFND 2 0 12,170 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,063 63,865 SH   DFND 1 0 63,865 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,423 505,912 SH   DFND 2 0 501,917 3,995
GRAY TELEVISION INC COM 389375106 224 10,427 SH   DFND 1 0 10,427 0
GRAY TELEVISION INC COM 389375106 681 31,740 SH   DFND 2 0 31,740 0
GREEN PLAINS INC COM 393222104 274 17,771 SH   DFND 2 0 17,771 0
GREENBRIER COS INC COM 393657101 342 10,531 SH   DFND 2 0 10,531 0
GREIF INC CL A 397624107 217 4,907 SH   DFND 1 0 4,907 0
GREIF INC CL A 397624107 261 5,904 SH   DFND 2 0 5,904 0
GRIFFON CORP COM 398433102 278 13,660 SH   DFND 2 0 13,660 0
GROUP 1 AUTOMOTIVE INC COM 398905109 134 1,344 SH   DFND 1 0 1,344 0
GROUP 1 AUTOMOTIVE INC COM 398905109 179 1,794 SH   DFND 2 0 1,794 0
GRUBHUB INC COM 400110102 533 10,955 SH   DFND 2 0 10,955 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,039 17,333 SH   DFND 1 0 17,333 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,281 27,663 SH   DFND 1 0 27,663 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 777 89,103 SH   DFND 1 0 89,103 0
GUARDANT HEALTH INC COM 40131M109 4,404 56,362 SH   DFND 2 0 56,362 0
GUESS INC COM 401617105 644 28,772 SH   DFND 1 0 28,772 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 27,336 1,154,388 SH   DFND 3 0 1,154,388 0
JPMORGAN CHASE & CO COM 46625H100 760 5,449 SH   DFND 5,3 0 5,449 0
JPMORGAN CHASE & CO COM 46625H100 10,612 76,129 SH   DFND 3 0 74,524 1,605
JPMORGAN CHASE & CO COM 46625H100 22,929 164,481 SH   DFND 2 0 164,481 0
JPMORGAN CHASE & CO COM 46625H100 24,481 175,618 SH   DFND 1 0 175,618 0
JABIL INC COM 466313103 1,087 26,301 SH   DFND 2 0 26,301 0
JABIL INC COM 466313103 1,155 27,934 SH   DFND 1 0 27,934 0
JABIL INC COM 466313103 3,560 86,142 SH   DFND 3 0 83,788 2,354
JACK IN THE BOX INC COM 466367109 314 4,027 SH   DFND 2 0 4,027 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,961 58,717 SH   DFND 4 0 58,717 0
JACOBS ENGR GROUP INC COM 469814107 37 408 SH   DFND 3 0 408 0
JACOBS ENGR GROUP INC COM 469814107 744 8,280 SH   DFND 5,3 0 8,280 0
JACOBS ENGR GROUP INC COM 469814107 927 10,321 SH   DFND 1 0 10,321 0
JACOBS ENGR GROUP INC COM 469814107 6,611 73,600 SH   DFND 2 0 73,600 0
JAGGED PEAK ENERGY INC COM 47009K107 452 53,245 SH   DFND 2 0 53,245 0
JD COM INC SPON ADR CL A 47215P106 7,446 211,362 SH   DFND 2 0 211,362 0
JEFFERIES FINL GROUP INC COM 47233W109 19 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 116 5,405 SH   DFND 1 0 5,405 0
JEFFERIES FINL GROUP INC COM 47233W109 352 16,491 SH   DFND 2 0 16,491 0
JERNIGAN CAP INC COM 476405105 649 33,919 SH   DFND 1 0 33,919 0
JETBLUE AWYS CORP COM 477143101 1,029 54,945 SH   DFND 2 0 54,945 0
JETBLUE AWYS CORP COM 477143101 3,316 177,125 SH   DFND 3 0 172,297 4,828
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,085 273,993 SH   DFND 1 0 273,993 0
JOHNSON & JOHNSON COM 478160104 769 5,273 SH   DFND 5,3 0 5,273 0
JOHNSON & JOHNSON COM 478160104 4,628 31,727 SH   DFND 3 0 31,727 0
JOHNSON & JOHNSON COM 478160104 19,133 131,165 SH   DFND 2 0 131,165 0
JOHNSON & JOHNSON COM 478160104 37,255 255,399 SH   DFND 1 0 255,399 0
JONES LANG LASALLE INC COM 48020Q107 194 1,117 SH   DFND 1 0 1,117 0
JONES LANG LASALLE INC COM 48020Q107 1,328 7,627 SH   DFND 2 0 7,627 0
J2 GLOBAL INC COM 48123V102 879 9,380 SH   DFND 2 0 9,380 0
J2 GLOBAL INC COM 48123V102 10,923 116,560 SH   DFND 1 0 116,560 0
JUNIPER NETWORKS INC COM 48203R104 761 30,893 SH   DFND 5,3 0 30,893 0
JUNIPER NETWORKS INC COM 48203R104 922 37,440 SH   DFND 3 0 37,440 0
JUNIPER NETWORKS INC COM 48203R104 3,041 123,459 SH   DFND 1 0 123,459 0
JUNIPER NETWORKS INC COM 48203R104 3,633 147,514 SH   DFND 2 0 147,514 0
KAR AUCTION SVCS INC COM 48238T109 216 9,893 SH   DFND 2 0 9,893 0
KAR AUCTION SVCS INC COM 48238T109 3,410 156,484 SH   DFND 1 0 156,484 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 93 2,237 SH   DFND 2 0 2,237 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,025 24,769 SH   DFND 1 0 24,769 0
KBR INC COM 48242W106 731 23,959 SH   DFND 2 0 23,959 0
KBR INC COM 48242W106 1,371 44,936 SH   DFND 1 0 44,936 0
KLA CORPORATION COM NEW 482480100 191 1,074 SH   DFND 3 0 1,074 0
KLA CORPORATION COM NEW 482480100 776 4,353 SH   DFND 5,3 0 4,353 0
KLA CORPORATION COM NEW 482480100 3,463 19,434 SH   DFND 1 0 19,434 0
KLA CORPORATION COM NEW 482480100 11,333 63,606 SH   DFND 2 0 63,606 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 16 991 SH   DFND 3 0 991 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,494 348,182 SH   DFND 1 0 348,182 0
KKR & CO INC CL A 48251W104 265 9,080 SH   DFND 2 0 9,080 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 265 41,090 SH   DFND 2 0 41,090 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 222 2,000 SH   DFND 2 0 2,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 754 4,923 SH   DFND 5,3 0 4,923 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,604 10,473 SH   DFND 1 0 10,473 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,017 26,230 SH   DFND 2 0 26,230 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 34 2,417 SH   DFND 2 0 2,417 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,519 324,418 SH   DFND 1 0 324,418 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 41 3,944 SH   DFND 2 0 3,944 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,019 477,084 SH   DFND 1 0 477,084 0
KELLOGG CO COM 487836108 778 11,252 SH   DFND 5,3 0 11,252 0
KELLOGG CO COM 487836108 1,462 21,135 SH   DFND 3 0 21,135 0
KELLOGG CO COM 487836108 7,191 103,976 SH   DFND 2 0 103,976 0
KELLOGG CO COM 487836108 12,271 177,433 SH   DFND 1 0 177,433 0
KELLY SVCS INC CL A 488152208 322 14,263 SH   DFND 2 0 14,263 0
KEMET CORP COM NEW 488360207 320 11,822 SH   DFND 2 0 11,822 0
KEMET CORP COM NEW 488360207 364 13,471 SH   DFND 1 0 13,471 0
KEMPER CORP DEL COM 488401100 227 2,927 SH   DFND 2 0 2,927 0
KENNAMETAL INC COM 489170100 6,280 170,245 SH   DFND 2 0 169,241 1,004
KENNEDY-WILSON HLDGS INC COM 489398107 568 25,451 SH   DFND 2 0 25,451 0
KENNEDY-WILSON HLDGS INC COM 489398107 842 37,780 SH   DFND 1 0 37,780 0
MCKESSON CORP COM 58155Q103 733 5,302 SH   DFND 5,3 0 5,302 0
MCKESSON CORP COM 58155Q103 2,554 18,468 SH   DFND 1 0 18,468 0
MCKESSON CORP COM 58155Q103 9,051 65,438 SH   DFND 2 0 65,438 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,163 291,947 SH   DFND 1 0 291,947 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,368 349,031 SH   DFND 2 0 346,971 2,060
MEDICINES CO COM 584688105 4,994 58,798 SH   DFND 2 0 58,798 0
MEDPACE HLDGS INC COM 58506Q109 359 4,268 SH   DFND 2 0 4,268 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 138 5,691 SH   DFND 1 0 5,691 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 207 8,554 SH   DFND 2 0 8,554 0
MERCADOLIBRE INC COM 58733R102 6,210 10,858 SH   DFND 2 0 10,858 0
MERCK & CO INC COM 58933Y105 760 8,358 SH   DFND 5,3 0 8,358 0
MERCK & CO INC COM 58933Y105 9,003 98,991 SH   DFND 3 0 97,090 1,901
MERCK & CO INC COM 58933Y105 13,888 152,701 SH   DFND 2 0 152,701 0
MERCK & CO INC COM 58933Y105 23,736 260,982 SH   DFND 1 0 260,982 0
MERCURY SYS INC COM 589378108 917 13,266 SH   DFND 2 0 13,266 0
MERCURY SYS INC COM 589378108 956 13,839 SH   DFND 1 0 13,839 0
MERCURY GENL CORP NEW COM 589400100 215 4,406 SH   DFND 2 0 4,406 0
MERCURY GENL CORP NEW COM 589400100 437 8,977 SH   DFND 1 0 8,977 0
MEREDITH CORP COM 589433101 208 6,413 SH   DFND 2 0 6,413 0
MEREDITH CORP COM 589433101 1,308 40,297 SH   DFND 1 0 40,297 0
META FINL GROUP INC COM 59100U108 60 1,641 SH   DFND 1 0 1,641 0
META FINL GROUP INC COM 59100U108 334 9,150 SH   DFND 2 0 9,150 0
METHODE ELECTRS INC COM 591520200 301 7,642 SH   DFND 2 0 7,642 0
METHODE ELECTRS INC COM 591520200 362 9,187 SH   DFND 1 0 9,187 0
METLIFE INC COM 59156R108 283 5,544 SH   DFND 3 0 5,544 0
METLIFE INC COM 59156R108 754 14,797 SH   DFND 5,3 0 14,797 0
METLIFE INC COM 59156R108 5,996 117,643 SH   DFND 2 0 117,643 0
METLIFE INC COM 59156R108 7,691 150,884 SH   DFND 1 0 150,884 0
METTLER TOLEDO INTERNATIONAL COM 592688105 768 968 SH   DFND 5,3 0 968 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,103 1,390 SH   DFND 1 0 1,390 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,775 2,238 SH   DFND 2 0 2,238 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 359 66,688 SH   DFND 1 0 66,688 0
MICHAELS COS INC COM 59408Q106 114 14,040 SH   DFND 2 0 14,040 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 230 16,422 SH   DFND 1 0 16,422 0
MICROSOFT CORP COM 594918104 761 4,824 SH   DFND 5,3 0 4,824 0
MICROSOFT CORP COM 594918104 13,210 83,764 SH   DFND 3 0 83,085 679
MICROSOFT CORP COM 594918104 46,827 296,936 SH   DFND 1 0 296,936 0
MICROSOFT CORP COM 594918104 226,141 1,433,994 SH   DFND 2 0 1,433,994 0
MICROCHIP TECHNOLOGY INC COM 595017104 514 4,909 SH   DFND 1 0 4,909 0
MICROCHIP TECHNOLOGY INC COM 595017104 765 7,302 SH   DFND 5,3 0 7,302 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,206 97,462 SH   DFND 2 0 97,462 0
MICRON TECHNOLOGY INC COM 595112103 783 14,560 SH   DFND 5,3 0 14,560 0
MICRON TECHNOLOGY INC COM 595112103 1,672 31,082 SH   DFND 3 0 31,082 0
MICRON TECHNOLOGY INC COM 595112103 4,318 80,287 SH   DFND 1 0 80,287 0
MICRON TECHNOLOGY INC COM 595112103 27,880 518,403 SH   DFND 2 0 518,403 0
MID AMER APT CMNTYS INC COM 59522J103 731 5,541 SH   DFND 2 0 5,541 0
MID AMER APT CMNTYS INC COM 59522J103 753 5,712 SH   DFND 5,3 0 5,712 0
MID AMER APT CMNTYS INC COM 59522J103 1,452 11,015 SH   DFND 1 0 11,015 0
MID AMER APT CMNTYS INC COM 59522J103 6,445 48,877 SH   DFND 3 0 48,225 652
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,666 237,021 SH   DFND 1 0 237,021 0
MILLER HERMAN INC COM 600544100 347 8,326 SH   DFND 2 0 8,326 0
MIRATI THERAPEUTICS INC COM 60468T105 245 1,901 SH   DFND 1 0 1,901 0
MIRATI THERAPEUTICS INC COM 60468T105 3,919 30,415 SH   DFND 2 0 30,415 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,229 135,735 SH   DFND 1 0 135,735 0
NUVEEN MUN INCOME FD INC COM 67062J102 365 32,360 SH   DFND 1 0 32,360 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,254 147,831 SH   DFND 1 0 147,831 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 517 31,723 SH   DFND 1 0 31,723 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 28 1,866 SH   DFND 2 0 1,866 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 77 5,040 SH   DFND 5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,870 517,454 SH   DFND 1 0 517,454 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 31 2,284 SH   DFND 2 0 2,284 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,373 395,973 SH   DFND 1 0 395,973 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,161 SH   DFND 2 0 2,161 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,494 382,062 SH   DFND 1 0 382,062 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,750 469,426 SH   DFND 5,3 0 469,426 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30,214 2,101,080 SH   DFND 3 0 2,101,080 0
NVIDIA CORP COM 67066G104 656 2,786 SH   DFND 3 0 2,786 0
NVIDIA CORP COM 67066G104 783 3,328 SH   DFND 5,3 0 3,328 0
NVIDIA CORP COM 67066G104 10,789 45,851 SH   DFND 1 0 45,851 0
NVIDIA CORP COM 67066G104 39,720 168,806 SH   DFND 2 0 168,806 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,058 SH   DFND 2 0 2,058 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,610 384,243 SH   DFND 1 0 384,243 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,945 407,194 SH   DFND 5,3 0 407,194 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,733 1,557,023 SH   DFND 3 0 1,557,023 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 30 2,115 SH   DFND 2 0 2,115 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,732 333,259 SH   DFND 1 0 333,259 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29 1,916 SH   DFND 2 0 1,916 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,089 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,482 502,508 SH   DFND 1 0 502,508 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13,622 914,863 SH   DFND 3 0 914,863 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,782 343,760 SH   DFND 1 0 343,760 0
NUVEEN SR INCOME FD COM 67067Y104 13 2,251 SH   DFND 3 0 2,251 0
NUVEEN SR INCOME FD COM 67067Y104 35 5,820 SH   DFND 2 0 5,820 0
NUVEEN SR INCOME FD COM 67067Y104 4,858 815,070 SH   DFND 1 0 815,070 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,968 561,529 SH   DFND 1 0 561,529 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,754 169,875 SH   DFND 1 0 169,875 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 33 2,232 SH   DFND 2 0 2,232 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,706 252,767 SH   DFND 1 0 252,767 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 33 3,316 SH   DFND 2 0 3,316 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,375 538,065 SH   DFND 1 0 538,065 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 28 2,571 SH   DFND 2 0 2,571 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 270 24,752 SH   DFND 1 0 24,752 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,251 309,186 SH   DFND 1 0 309,186 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 757 45,980 SH   DFND 1 0 45,980 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 31 2,197 SH   DFND 2 0 2,197 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 507 36,216 SH   DFND 1 0 36,216 0
NUVASIVE INC COM 670704105 577 7,465 SH   DFND 2 0 7,465 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,175 255,037 SH   DFND 1 0 255,037 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 27 2,577 SH   DFND 2 0 2,577 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 644 60,687 SH   DFND 1 0 60,687 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 29 1,768 SH   DFND 2 0 1,768 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,963 357,712 SH   DFND 1 0 357,712 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,964 597,720 SH   DFND 5,3 0 597,720 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,521 1,470,982 SH   DFND 3 0 1,470,982 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,470 146,546 SH   DFND 1 0 146,546 0
NUVEEN FLOATING RATE INCOME COM 67072T108 34 3,295 SH   DFND 2 0 3,295 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,845 473,181 SH   DFND 1 0 473,181 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 386 36,948 SH   DFND 1 0 36,948 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32 4,110 SH   DFND 2 0 4,110 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,269 295,890 SH   DFND 1 0 295,890 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,769 102,123 SH   DFND 1 0 102,123 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 17,546 803,410 SH   DFND 5,3 0 803,410 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,863 528,786 SH   DFND 1 0 528,786 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 3,644 SH   DFND 2 0 3,644 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,828 364,414 SH   DFND 1 0 364,414 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,827 449,454 SH   DFND 1 0 449,454 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 31 1,664 SH   DFND 2 0 1,664 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 287 15,655 SH   DFND 1 0 15,655 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 833 47,156 SH   DFND 1 0 47,156 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 34 2,068 SH   DFND 2 0 2,068 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,208 134,779 SH   DFND 1 0 134,779 0
NUTRIEN LTD COM 67077M108 329 6,866 SH   DFND 2 0 6,866 0
OGE ENERGY CORP COM 670837103 8,624 193,926 SH   DFND 1 0 193,926 0
OGE ENERGY CORP COM 670837103 19,921 447,961 SH   DFND 2 0 444,191 3,770
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 729 60,395 SH   DFND 1 0 60,395 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,201 218,925 SH   DFND 1 0 218,925 0
NUVEEN MUN VALUE FD INC COM 670928100 2,096 195,867 SH   DFND 1 0 195,867 0
O-I GLASS INC COM 67098H104 237 19,847 SH   DFND 2 0 19,847 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 740 1,689 SH   DFND 5,3 0 1,689 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,130 2,579 SH   DFND 1 0 2,579 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,450 19,280 SH   DFND 2 0 19,280 0
OSI SYSTEMS INC COM 671044105 270 2,685 SH   DFND 2 0 2,685 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,400 256,336 SH   DFND 1 0 256,336 0
OASIS PETE INC NEW COM 674215108 75 22,997 SH   DFND 1 0 22,997 0
OASIS PETE INC NEW COM 674215108 3,594 1,102,540 SH   DFND 2 0 1,102,540 0
OCCIDENTAL PETE CORP COM 674599105 815 19,768 SH   DFND 5,3 0 19,768 0
OCCIDENTAL PETE CORP COM 674599105 2,513 60,971 SH   DFND 2 0 60,971 0
OCCIDENTAL PETE CORP COM 674599105 8,003 194,209 SH   DFND 1 0 194,209 0
OCEANEERING INTL INC COM 675232102 521 34,945 SH   DFND 2 0 34,945 0
OFFICE DEPOT INC COM 676220106 350 127,559 SH   DFND 2 0 127,559 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 884 27,493 SH   DFND 1 0 27,493 0
OIL STS INTL INC COM 678026105 916 56,170 SH   DFND 2 0 56,170 0
OKTA INC CL A 679295105 742 6,435 SH   DFND 2 0 6,435 0
OLD DOMINION FREIGHT LINE IN COM 679580100 106 556 SH   DFND 1 0 556 0
OLD DOMINION FREIGHT LINE IN COM 679580100 759 3,999 SH   DFND 5,3 0 3,999 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,275 17,259 SH   DFND 2 0 17,259 0
OLD NATL BANCORP IND COM 680033107 214 11,716 SH   DFND 2 0 11,716 0
OLD NATL BANCORP IND COM 680033107 1,043 57,037 SH   DFND 1 0 57,037 0
OLD REP INTL CORP COM 680223104 7,954 355,549 SH   DFND 1 0 355,549 0
OLD REP INTL CORP COM 680223104 8,528 381,205 SH   DFND 2 0 376,223 4,982
OLIN CORP COM PAR $1 680665205 119 6,874 SH   DFND 1 0 6,874 0
OLIN CORP COM PAR $1 680665205 11,472 665,015 SH   DFND 2 0 659,277 5,738
OLYMPIC STEEL INC COM 68162K106 294 16,411 SH   DFND 2 0 16,411 0
OMNICOM GROUP INC COM 681919106 736 9,086 SH   DFND 5,3 0 9,086 0
OMNICOM GROUP INC COM 681919106 3,419 42,205 SH   DFND 2 0 42,205 0
OMNICOM GROUP INC COM 681919106 4,605 56,833 SH   DFND 3 0 56,036 797
OMNICOM GROUP INC COM 681919106 7,166 88,449 SH   DFND 1 0 88,449 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,451 34,267 SH   DFND 1 0 34,267 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,699 40,121 SH   DFND 2 0 40,121 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,217 241,241 SH   DFND 3 0 241,241 0
OMNOVA SOLUTIONS INC COM 682129101 734 72,578 SH   DFND 2 0 72,578 0
ON SEMICONDUCTOR CORP COM 682189105 430 17,631 SH   DFND 3 0 17,631 0
ON SEMICONDUCTOR CORP COM 682189105 916 37,560 SH   DFND 1 0 37,560 0
ON SEMICONDUCTOR CORP COM 682189105 2,039 83,630 SH   DFND 2 0 83,630 0
ONE GAS INC COM 68235P108 156 1,663 SH   DFND 1 0 1,663 0
ONE GAS INC COM 68235P108 1,287 13,758 SH   DFND 2 0 13,758 0
ONEOK INC NEW COM 682680103 771 10,188 SH   DFND 5,3 0 10,188 0
ONEOK INC NEW COM 682680103 1,952 25,790 SH   DFND 2 0 25,790 0
ONEOK INC NEW COM 682680103 5,994 79,210 SH   DFND 3 0 77,180 2,030
ONEOK INC NEW COM 682680103 7,025 92,840 SH   DFND 1 0 92,840 0
ONTO INNOVATION INC COM 683344105 425 11,634 SH   DFND 2 0 11,634 0
OPEN TEXT CORP COM 683715106 4,844 109,927 SH   DFND 1 0 109,927 0
ORACLE CORP COM 68389X105 725 13,676 SH   DFND 5,3 0 13,676 0
ORACLE CORP COM 68389X105 3,970 74,926 SH   DFND 3 0 73,665 1,261
ORACLE CORP COM 68389X105 4,877 92,054 SH   DFND 2 0 92,054 0
ORACLE CORP COM 68389X105 15,192 286,742 SH   DFND 1 0 286,742 0
ORANGE SPONSORED ADR 684060106 850 58,256 SH   DFND 1 0 58,256 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 391 2,399 SH   DFND 2 0 2,399 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 522 4,362 SH   DFND 1 0 4,362 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,736 89,650 SH   DFND 2 0 89,099 551
RELX PLC SPONSORED ADR 759530108 14 570 SH   DFND 2 0 570 0
RELX PLC SPONSORED ADR 759530108 1,560 61,742 SH   DFND 1 0 61,742 0
RENASANT CORP COM 75970E107 484 13,678 SH   DFND 1 0 13,678 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 3,351 SH   DFND 1 0 3,351 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 275 10,190 SH   DFND 2 0 10,190 0
REPLIGEN CORP COM 759916109 300 3,244 SH   DFND 1 0 3,244 0
REPLIGEN CORP COM 759916109 1,306 14,118 SH   DFND 2 0 14,118 0
RENT A CTR INC NEW COM 76009N100 154 5,331 SH   DFND 1 0 5,331 0
RENT A CTR INC NEW COM 76009N100 383 13,270 SH   DFND 2 0 13,270 0
REPUBLIC SVCS INC COM 760759100 749 8,362 SH   DFND 5,3 0 8,362 0
REPUBLIC SVCS INC COM 760759100 822 9,174 SH   DFND 3 0 9,174 0
REPUBLIC SVCS INC COM 760759100 1,273 14,206 SH   DFND 2 0 14,206 0
REPUBLIC SVCS INC COM 760759100 7,559 84,340 SH   DFND 1 0 84,340 0
RESMED INC COM 761152107 752 4,852 SH   DFND 5,3 0 4,852 0
RESMED INC COM 761152107 1,853 11,954 SH   DFND 2 0 11,954 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 447 SH   DFND 1 0 447 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 775 65,001 SH   DFND 2 0 65,001 0
RESTAURANT BRANDS INTL INC COM 76131D103 171 2,679 SH   DFND 1 0 2,679 0
RESTAURANT BRANDS INTL INC COM 76131D103 232 3,640 SH   DFND 2 0 3,640 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 719 40,693 SH   DFND 2 0 40,693 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,742 155,264 SH   DFND 1 0 155,264 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,371 247,512 SH   DFND 3 0 247,512 0
RETAIL PPTYS AMER INC CL A 76131V202 122 9,137 SH   DFND 2 0 9,137 0
RETAIL PPTYS AMER INC CL A 76131V202 1,309 97,655 SH   DFND 1 0 97,655 0
REXNORD CORP NEW COM 76169B102 123 3,766 SH   DFND 1 0 3,766 0
REXNORD CORP NEW COM 76169B102 5,908 181,101 SH   DFND 2 0 178,525 2,576
REXFORD INDL RLTY INC COM 76169C100 667 14,615 SH   DFND 2 0 14,615 0
REXFORD INDL RLTY INC COM 76169C100 5,332 116,749 SH   DFND 3 0 116,749 0
RING ENERGY INC COM 76680V108 356 134,740 SH   DFND 2 0 134,740 0
RIO TINTO PLC SPONSORED ADR 767204100 484 8,160 SH   DFND 2 0 8,160 0
RIO TINTO PLC SPONSORED ADR 767204100 2,893 48,744 SH   DFND 1 0 48,744 0
RMR REAL ESTATE INCOME FUND COM 76970B101 100 4,964 SH   DFND 2 0 4,964 0
RMR REAL ESTATE INCOME FUND COM 76970B101 668 33,049 SH   DFND 1 0 33,049 0
ROBERT HALF INTL INC COM 770323103 369 5,849 SH   DFND 2 0 5,849 0
ROBERT HALF INTL INC COM 770323103 764 12,094 SH   DFND 5,3 0 12,094 0
ROBERT HALF INTL INC COM 770323103 10,908 172,732 SH   DFND 1 0 172,732 0
ROCKWELL AUTOMATION INC COM 773903109 362 1,788 SH   DFND 2 0 1,788 0
ROCKWELL AUTOMATION INC COM 773903109 743 3,664 SH   DFND 5,3 0 3,664 0
ROCKWELL AUTOMATION INC COM 773903109 4,899 24,171 SH   DFND 1 0 24,171 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,535 30,881 SH   DFND 2 0 30,881 0
ROKU INC COM CL A 77543R102 266 1,988 SH   DFND 2 0 1,988 0
ROLLINS INC COM 775711104 72 2,179 SH   DFND 2 0 2,179 0
ROLLINS INC COM 775711104 750 22,624 SH   DFND 5,3 0 22,624 0
ROPER TECHNOLOGIES INC COM 776696106 66 185 SH   DFND 1 0 185 0
ROPER TECHNOLOGIES INC COM 776696106 753 2,127 SH   DFND 5,3 0 2,127 0
ROPER TECHNOLOGIES INC COM 776696106 1,220 3,444 SH   DFND 2 0 3,444 0
ROSS STORES INC COM 778296103 604 5,187 SH   DFND 1 0 5,187 0
ROSS STORES INC COM 778296103 751 6,455 SH   DFND 5,3 0 6,455 0
ROSS STORES INC COM 778296103 3,267 28,059 SH   DFND 3 0 27,349 710
ROSS STORES INC COM 778296103 10,352 88,921 SH   DFND 2 0 88,921 0
ROYAL BK CDA MONTREAL QUE COM 780087102 297 3,755 SH   DFND 2 0 3,755 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 146 22,704 SH   DFND 1 0 22,704 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 952 15,870 SH   DFND 1 0 15,870 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 437 7,409 SH   DFND 2 0 7,409 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,258 55,231 SH   DFND 1 0 55,231 0
ROYAL GOLD INC COM 780287108 796 6,514 SH   DFND 1 0 6,514 0
ROYAL GOLD INC COM 780287108 5,543 45,345 SH   DFND 2 0 45,345 0
ROYCE VALUE TR INC COM 780910105 32 2,190 SH   DFND 2 0 2,190 0
ROYCE VALUE TR INC COM 780910105 4,207 284,847 SH   DFND 1 0 284,847 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 180 2,049 SH   DFND 2 0 2,049 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 256 2,921 SH   DFND 1 0 2,921 0
RYDER SYS INC COM 783549108 751 13,837 SH   DFND 2 0 13,837 0
RYDER SYS INC COM 783549108 2,236 41,174 SH   DFND 1 0 41,174 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 159 1,837 SH   DFND 2 0 1,837 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 902 10,408 SH   DFND 3 0 10,408 0
S&P GLOBAL INC COM 78409V104 751 2,749 SH   DFND 5,3 0 2,749 0
S&P GLOBAL INC COM 78409V104 4,119 15,085 SH   DFND 3 0 14,800 285
S&P GLOBAL INC COM 78409V104 4,213 15,430 SH   DFND 2 0 15,430 0
S&P GLOBAL INC COM 78409V104 24,366 89,236 SH   DFND 1 0 89,236 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 763 3,166 SH   DFND 5,3 0 3,166 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,047 8,494 SH   DFND 2 0 8,494 0
SK TELECOM LTD SPONSORED ADR 78440P108 39 1,696 SH   DFND 2 0 1,696 0
SK TELECOM LTD SPONSORED ADR 78440P108 423 18,302 SH   DFND 1 0 18,302 0
SL GREEN RLTY CORP COM 78440X101 772 8,404 SH   DFND 5,3 0 8,404 0
SL GREEN RLTY CORP COM 78440X101 1,026 11,162 SH   DFND 2 0 11,162 0
SL GREEN RLTY CORP COM 78440X101 1,820 19,806 SH   DFND 3 0 19,806 0
SLM CORP COM 78442P106 11 1,190 SH   DFND 2 0 1,190 0
SLM CORP COM 78442P106 90 10,087 SH   DFND 1 0 10,087 0
SM ENERGY CO COM 78454L100 46 4,115 SH   DFND 1 0 4,115 0
SM ENERGY CO COM 78454L100 418 37,181 SH   DFND 2 0 37,181 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,807 14,934 SH   DFND 3 0 14,934 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,006 27,980 SH   DFND 2 0 27,980 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,266 181,029 SH   DFND 5,3 0 181,029 0
SPS COMMERCE INC COM 78463M107 35 630 SH   DFND 1 0 630 0
SPS COMMERCE INC COM 78463M107 192 3,466 SH   DFND 2 0 3,466 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,855 75,964 SH   DFND 1 0 75,964 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 436 11,241 SH   DFND 1 0 11,241 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 831 24,323 SH   DFND 1 0 24,323 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 933 21,206 SH   DFND 1 0 21,206 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26,028 468,974 SH   DFND 1 0 468,974 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,089 19,759 SH   DFND 1 0 19,759 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4,065 142,379 SH   DFND 1 0 142,379 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,615 247,357 SH   DFND 1 0 247,357 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 4,454 SH   DFND 1 0 4,454 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 470 7,661 SH   DFND 2 0 7,661 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,777 166,951 SH   DFND 1 0 166,951 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,980 292,221 SH   DFND 1 0 292,221 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,963 110,000 SH   DFND 5,3 0 110,000 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,971 110,279 SH   DFND 1 0 110,279 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9,160 340,000 SH   DFND 2 0 340,000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH   DFND 2 0 15 0
SYNOVUS FINL CORP COM NEW 87161C501 1,387 35,391 SH   DFND 1 0 35,391 0
SYNNEX CORP COM 87162W100 450 3,490 SH   DFND 1 0 3,490 0
SYNNEX CORP COM 87162W100 475 3,685 SH   DFND 2 0 3,685 0
SYNCHRONY FINL COM 87165B103 377 10,469 SH   DFND 1 0 10,469 0
SYNCHRONY FINL COM 87165B103 712 19,779 SH   DFND 5,3 0 19,779 0
SYNCHRONY FINL COM 87165B103 2,576 71,532 SH   DFND 2 0 71,532 0
SYNCHRONY FINL COM 87165B103 3,443 95,620 SH   DFND 3 0 93,193 2,427
SYNEOS HEALTH INC CL A 87166B102 532 8,941 SH   DFND 1 0 8,941 0
SYNEOS HEALTH INC CL A 87166B102 4,764 80,109 SH   DFND 2 0 80,109 0
SYNTHORX INC COM 87167A103 376 5,373 SH   DFND 2 0 5,373 0
SYSCO CORP COM 871829107 763 8,924 SH   DFND 5,3 0 8,924 0
SYSCO CORP COM 871829107 1,120 13,094 SH   DFND 3 0 13,094 0
SYSCO CORP COM 871829107 8,295 96,970 SH   DFND 2 0 96,970 0
SYSCO CORP COM 871829107 25,480 297,873 SH   DFND 1 0 297,873 0
TCG BDC INC COM 872280102 1,910 142,780 SH   DFND 1 0 142,780 0
TCF FINANCIAL CORPORATION NE COM 872307103 588 12,560 SH   DFND 2 0 12,560 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,311 49,389 SH   DFND 1 0 49,389 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 635 15,022 SH   DFND 1 0 15,022 0
TD AMERITRADE HLDG CORP COM 87236Y108 182 3,658 SH   DFND 1 0 3,658 0
TD AMERITRADE HLDG CORP COM 87236Y108 699 14,056 SH   DFND 2 0 14,056 0
THL CR SR LN FD COM 87244R103 1,582 104,317 SH   DFND 1 0 104,317 0
TJX COS INC NEW COM 872540109 754 12,348 SH   DFND 5,3 0 12,348 0
TJX COS INC NEW COM 872540109 2,303 37,712 SH   DFND 2 0 37,712 0
TJX COS INC NEW COM 872540109 6,294 103,080 SH   DFND 3 0 100,270 2,810
TJX COS INC NEW COM 872540109 29,230 478,706 SH   DFND 1 0 478,706 0
T MOBILE US INC COM 872590104 42 532 SH   DFND 1 0 532 0
T MOBILE US INC COM 872590104 775 9,878 SH   DFND 5,3 0 9,878 0
T MOBILE US INC COM 872590104 15,313 195,265 SH   DFND 2 0 195,265 0
TRI POINTE GROUP INC COM 87265H109 330 21,199 SH   DFND 2 0 21,199 0
TPG SPECIALTY LENDING INC COM 87265K102 7,310 340,473 SH   DFND 1 0 340,473 0
TTM TECHNOLOGIES INC COM 87305R109 142 9,453 SH   DFND 2 0 9,453 0
TTM TECHNOLOGIES INC COM 87305R109 996 66,189 SH   DFND 1 0 66,189 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,189 20,459 SH   DFND 1 0 20,459 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,911 67,307 SH   DFND 2 0 67,307 0
TAILORED BRANDS INC COM 87403A107 79 19,080 SH   DFND 2 0 19,080 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 749 6,119 SH   DFND 5,3 0 6,119 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,790 39,126 SH   DFND 2 0 39,126 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 266 13,482 SH   DFND 1 0 13,482 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 545 24,654 SH   DFND 2 0 24,654 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 631 28,533 SH   DFND 1 0 28,533 0
TALOS ENERGY INC COM 87484T108 26 854 SH   DFND 1 0 854 0
TALOS ENERGY INC COM 87484T108 646 21,415 SH   DFND 2 0 21,415 0
TANDEM DIABETES CARE INC COM NEW 875372203 48 807 SH   DFND 1 0 807 0
TANDEM DIABETES CARE INC COM NEW 875372203 225 3,770 SH   DFND 2 0 3,770 0
TAPESTRY INC COM 876030107 144 5,340 SH   DFND 2 0 5,340 0
TAPESTRY INC COM 876030107 611 22,642 SH   DFND 1 0 22,642 0
TAPESTRY INC COM 876030107 775 28,738 SH   DFND 5,3 0 28,738 0
TARGET CORP COM 87612E106 226 1,763 SH   DFND 3 0 1,763 0
TARGET CORP COM 87612E106 751 5,860 SH   DFND 5,3 0 5,860 0
TARGET CORP COM 87612E106 1,481 11,553 SH   DFND 2 0 11,553 0
TARGET CORP COM 87612E106 21,476 167,509 SH   DFND 1 0 167,509 0
TARGA RES CORP COM 87612G101 32 788 SH   DFND 3 0 788 0
TARGA RES CORP COM 87612G101 508 12,444 SH   DFND 2 0 12,444 0
TARGA RES CORP COM 87612G101 5,690 139,356 SH   DFND 1 0 139,356 0
TC ENERGY CORP COM 87807B107 283 5,314 SH   DFND 2 0 5,314 0
TC ENERGY CORP COM 87807B107 1,105 20,736 SH   DFND 1 0 20,736 0
TECH DATA CORP COM 878237106 554 3,861 SH   DFND 1 0 3,861 0
TECH DATA CORP COM 878237106 826 5,755 SH   DFND 2 0 5,755 0
TECK RESOURCES LTD CL B 878742204 353 20,322 SH   DFND 2 0 20,322 0
TECHTARGET INC COM 87874R100 224 8,600 SH   DFND 2 0 8,600 0
TEGNA INC COM 87901J105 857 51,354 SH   DFND 2 0 51,354 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 1,658 SH   DFND 2 0 1,658 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 791 41,463 SH   DFND 1 0 41,463 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1,612 SH   DFND 2 0 1,612 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,517 72,651 SH   DFND 1 0 72,651 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 1,852 SH   DFND 2 0 1,852 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 387 22,203 SH   DFND 1 0 22,203 0
TELADOC HEALTH INC COM 87918A105 121 1,444 SH   DFND 1 0 1,444 0
TELADOC HEALTH INC COM 87918A105 288 3,440 SH   DFND 2 0 3,440 0
TELEDYNE TECHNOLOGIES INC COM 879360105 684 1,973 SH   DFND 2 0 1,973 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,723 4,972 SH   DFND 1 0 4,972 0
TELEFLEX INC COM 879369106 761 2,022 SH   DFND 2 0 2,022 0
TELEFLEX INC COM 879369106 780 2,071 SH   DFND 5,3 0 2,071 0
TELEFLEX INC COM 879369106 7,205 19,140 SH   DFND 3 0 18,601 539
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 8,453 SH   DFND 2 0 8,453 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,353 164,314 SH   DFND 1 0 164,314 0
TELEFONICA S A SPONSORED ADR 879382208 163 23,363 SH   DFND 1 0 23,363 0
TELEPHONE & DATA SYS INC COM NEW 879433829 217 8,541 SH   DFND 1 0 8,541 0
TELEPHONE & DATA SYS INC COM NEW 879433829 636 25,000 SH   DFND 2 0 25,000 0
TELUS CORP COM 87971M103 1,286 33,159 SH   DFND 2 0 33,159 0
TEMPLETON DRAGON FD INC COM 88018T101 33 1,681 SH   DFND 2 0 1,681 0
TEMPLETON DRAGON FD INC COM 88018T101 367 18,848 SH   DFND 1 0 18,848 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 2,038 SH   DFND 2 0 2,038 0
TEMPLETON EMERGING MKTS FD I COM 880191101 415 26,595 SH   DFND 1 0 26,595 0
TEMPLETON EMERG MKTS INCOME COM 880192109 30 3,212 SH   DFND 2 0 3,212 0
TEMPLETON EMERG MKTS INCOME COM 880192109 272 29,553 SH   DFND 1 0 29,553 0
TEMPLETON GLOBAL INCOME FD COM 880198106 342 55,758 SH   DFND 1 0 55,758 0
TEMPUR SEALY INTL INC COM 88023U101 662 7,602 SH   DFND 2 0 7,602 0
TENARIS S A SPONSORED ADS 88031M109 127 5,621 SH   DFND 1 0 5,621 0
TENARIS S A SPONSORED ADS 88031M109 587 25,948 SH   DFND 2 0 25,948 0
TENET HEALTHCARE CORP COM NEW 88033G407 126 3,313 SH   DFND 1 0 3,313 0
TENET HEALTHCARE CORP COM NEW 88033G407 168 4,413 SH   DFND 2 0 4,413 0
TENNECO INC CL A VTG COM STK 880349105 101 7,740 SH   DFND 1 0 7,740 0
TENNECO INC CL A VTG COM STK 880349105 271 20,671 SH   DFND 2 0 20,671 0
VISA INC COM CL A 92826C839 757 4,027 SH   DFND 5,3 0 4,027 0
VISA INC COM CL A 92826C839 6,668 35,487 SH   DFND 3 0 35,004 483
VISA INC COM CL A 92826C839 12,709 67,638 SH   DFND 2 0 67,638 0
VISA INC COM CL A 92826C839 21,902 116,563 SH   DFND 1 0 116,563 0
VIRTUSA CORP COM 92827P102 169 3,739 SH   DFND 2 0 3,739 0
VIRTUSA CORP COM 92827P102 271 5,979 SH   DFND 1 0 5,979 0
VIRTUS INVT PARTNERS INC COM 92828Q109 307 2,520 SH   DFND 2 0 2,520 0
VISHAY INTERTECHNOLOGY INC COM 928298108 281 13,221 SH   DFND 1 0 13,221 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,010 47,428 SH   DFND 2 0 47,428 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,966 317,278 SH   DFND 1 0 317,278 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 3,548 311,208 SH   DFND 1 0 311,208 0
VISTRA ENERGY CORP COM 92840M102 978 42,560 SH   DFND 1 0 42,560 0
VISTRA ENERGY CORP COM 92840M102 3,459 150,473 SH   DFND 2 0 150,473 0
VMWARE INC CL A COM 928563402 950 6,258 SH   DFND 2 0 6,258 0
VMWARE INC CL A COM 928563402 1,705 11,231 SH   DFND 1 0 11,231 0
VMWARE INC CL A COM 928563402 2,676 17,629 SH   DFND 3 0 17,148 481
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 6,148 SH   DFND 2 0 6,148 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,387 123,478 SH   DFND 1 0 123,478 0
VORNADO RLTY TR SH BEN INT 929042109 759 11,421 SH   DFND 5,3 0 11,421 0
VORNADO RLTY TR SH BEN INT 929042109 2,020 30,383 SH   DFND 2 0 30,383 0
VORNADO RLTY TR SH BEN INT 929042109 2,662 40,026 SH   DFND 1 0 40,026 0
VORNADO RLTY TR SH BEN INT 929042109 5,447 81,905 SH   DFND 3 0 81,905 0
VOYA FINL INC COM 929089100 19,039 312,225 SH   DFND 2 0 309,804 2,421
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 4,006 SH   DFND 2 0 4,006 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,783 209,789 SH   DFND 1 0 209,789 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33 4,104 SH   DFND 2 0 4,104 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,280 285,342 SH   DFND 1 0 285,342 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,289 SH   DFND 3 0 1,289 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 31 2,911 SH   DFND 2 0 2,911 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,560 721,409 SH   DFND 1 0 721,409 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33 5,390 SH   DFND 2 0 5,390 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9,852 1,591,584 SH   DFND 1 0 1,591,584 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 35 3,007 SH   DFND 2 0 3,007 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,334 289,699 SH   DFND 1 0 289,699 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 37 9,053 SH   DFND 2 0 9,053 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 214 52,022 SH   DFND 1 0 52,022 0
VULCAN MATLS CO COM 929160109 751 5,213 SH   DFND 5,3 0 5,213 0
VULCAN MATLS CO COM 929160109 1,945 13,510 SH   DFND 2 0 13,510 0
WABCO HLDGS INC COM 92927K102 221 1,628 SH   DFND 1 0 1,628 0
WABCO HLDGS INC COM 92927K102 639 4,717 SH   DFND 2 0 4,717 0
WSFS FINL CORP COM 929328102 6,343 144,195 SH   DFND 2 0 142,284 1,911
W P CAREY INC COM 92936U109 476 5,947 SH   DFND 2 0 5,947 0
W P CAREY INC COM 92936U109 2,029 25,347 SH   DFND 1 0 25,347 0
W P CAREY INC COM 92936U109 2,904 36,281 SH   DFND 3 0 36,281 0
WPP PLC NEW ADR 92937A102 620 8,818 SH   DFND 1 0 8,818 0
WEC ENERGY GROUP INC COM 92939U106 771 8,359 SH   DFND 5,3 0 8,359 0
WEC ENERGY GROUP INC COM 92939U106 3,554 38,536 SH   DFND 2 0 38,536 0
WEC ENERGY GROUP INC COM 92939U106 27,711 300,458 SH   DFND 1 0 300,458 0
WABASH NATL CORP COM 929566107 589 40,109 SH   DFND 2 0 40,109 0
WABTEC CORP COM 929740108 219 2,818 SH   DFND 2 0 2,818 0
WABTEC CORP COM 929740108 772 9,918 SH   DFND 5,3 0 9,918 0
WADDELL & REED FINL INC CL A 930059100 41 2,470 SH   DFND 2 0 2,470 0
WADDELL & REED FINL INC CL A 930059100 182 10,876 SH   DFND 1 0 10,876 0
WALMART INC COM 931142103 736 6,197 SH   DFND 5,3 0 6,197 0
WALMART INC COM 931142103 3,098 26,072 SH   DFND 3 0 25,398 674
WALMART INC COM 931142103 3,446 28,995 SH   DFND 1 0 28,995 0
WALMART INC COM 931142103 11,691 98,379 SH   DFND 2 0 98,379 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 5,409 SH   DFND 3 0 5,409 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 759 12,879 SH   DFND 5,3 0 12,879 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,103 273,114 SH   DFND 2 0 273,114 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,364 396,263 SH   DFND 1 0 396,263 0
WALKER & DUNLOP INC COM 93148P102 260 4,020 SH   DFND 2 0 4,020 0
WARRIOR MET COAL INC COM 93627C101 255 12,046 SH   DFND 2 0 12,046 0
WASHINGTON PRIME GROUP NEW COM 93964W108 330 90,631 SH   DFND 1 0 90,631 0
WASTE CONNECTIONS INC COM 94106B101 1,494 16,453 SH   DFND 2 0 16,453 0
WASTE MGMT INC DEL COM 94106L109 758 6,655 SH   DFND 5,3 0 6,655 0
WASTE MGMT INC DEL COM 94106L109 2,336 20,498 SH   DFND 2 0 20,498 0
WASTE MGMT INC DEL COM 94106L109 4,036 35,417 SH   DFND 3 0 34,704 713
WASTE MGMT INC DEL COM 94106L109 44,299 388,724 SH   DFND 1 0 388,724 0
WATERS CORP COM 941848103 286 1,223 SH   DFND 1 0 1,223 0
WATERS CORP COM 941848103 377 1,613 SH   DFND 3 0 1,613 0
WATERS CORP COM 941848103 744 3,184 SH   DFND 5,3 0 3,184 0
WATERS CORP COM 941848103 2,106 9,012 SH   DFND 2 0 9,012 0
WATSCO INC COM 942622200 17 92 SH   DFND 2 0 92 0
WATSCO INC COM 942622200 907 5,034 SH   DFND 1 0 5,034 0
WAYFAIR INC CL A 94419L101 416 4,605 SH   DFND 2 0 4,605 0
WEBSTER FINL CORP CONN COM 947890109 257 4,824 SH   DFND 2 0 4,824 0
WEIBO CORP SPONSORED ADR 948596101 688 14,835 SH   DFND 2 0 14,835 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 397 12,723 SH   DFND 1 0 12,723 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,575 82,428 SH   DFND 2 0 82,428 0
WELLCARE HEALTH PLANS INC COM 94946T106 788 2,385 SH   DFND 5,3 0 2,385 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,089 3,299 SH   DFND 1 0 3,299 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,730 11,296 SH   DFND 2 0 11,296 0
WELLS FARGO CO NEW COM 949746101 746 13,859 SH   DFND 5,3 0 13,859 0
WELLS FARGO CO NEW COM 949746101 1,245 23,139 SH   DFND 3 0 23,139 0
WELLS FARGO CO NEW COM 949746101 3,079 57,231 SH   DFND 1 0 57,231 0
WELLS FARGO CO NEW COM 949746101 12,951 240,716 SH   DFND 2 0 240,716 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 29 3,420 SH   DFND 2 0 3,420 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 627 74,432 SH   DFND 1 0 74,432 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 30 5,261 SH   DFND 2 0 5,261 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,678 826,513 SH   DFND 1 0 826,513 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2,132 SH   DFND 2 0 2,132 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,766 214,774 SH   DFND 1 0 214,774 0
ADIENT PLC ORD SHS G0084W101 459 21,601 SH   DFND 2 0 21,601 0
ADIENT PLC ORD SHS G0084W101 845 39,745 SH   DFND 1 0 39,745 0
ALKERMES PLC SHS G01767105 3,234 158,509 SH   DFND 2 0 158,509 0
ALLEGION PUB LTD CO ORD SHS G0176J109 755 6,060 SH   DFND 5,3 0 6,060 0
ALLEGION PUB LTD CO ORD SHS G0176J109 898 7,209 SH   DFND 2 0 7,209 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,679 13,483 SH   DFND 1 0 13,483 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,447 35,709 SH   DFND 3 0 34,735 974
ALLERGAN PLC SHS G0177J108 150 784 SH   DFND 3 0 784 0
ALLERGAN PLC SHS G0177J108 757 3,958 SH   DFND 5,3 0 3,958 0
ALLERGAN PLC SHS G0177J108 3,213 16,808 SH   DFND 2 0 16,808 0
ALLERGAN PLC SHS G0177J108 3,518 18,403 SH   DFND 1 0 18,403 0
AMCOR PLC ORD G0250X107 224 20,654 SH   DFND 1 0 20,654 0
AMCOR PLC ORD G0250X107 765 70,593 SH   DFND 5,3 0 70,593 0
AMCOR PLC ORD G0250X107 2,208 203,708 SH   DFND 2 0 203,708 0
AMDOCS LTD SHS G02602103 1,863 25,802 SH   DFND 2 0 25,802 0
AMBARELLA INC SHS G037AX101 757 12,495 SH   DFND 2 0 12,495 0
AON PLC SHS CL A G0408V102 978 4,695 SH   DFND 2 0 4,695 0
AON PLC SHS CL A G0408V102 10,614 50,956 SH   DFND 1 0 50,956 0
AON PLC SHS CL A G0408V102 753 3,616 SH   DFND 5,3 0 3,616 0
AON PLC SHS CL A G0408V102 3,643 17,488 SH   DFND 3 0 17,009 479
AQUAVENTURE HLDGS LTD SHS G0443N107 539 19,885 SH   DFND 2 0 19,885 0
ARCH CAP GROUP LTD ORD G0450A105 240 5,592 SH   DFND 2 0 5,592 0
ARCH CAP GROUP LTD ORD G0450A105 3,221 75,091 SH   DFND 3 0 73,044 2,047
ATLASSIAN CORP PLC CL A G06242104 525 4,366 SH   DFND 2 0 4,366 0
ATHENE HLDG LTD CL A G0684D107 300 6,375 SH   DFND 1 0 6,375 0
ATHENE HLDG LTD CL A G0684D107 189 4,011 SH   DFND 2 0 4,011 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,631 195,668 SH   DFND 2 0 193,824 1,844
AXALTA COATING SYS LTD COM G0750C108 317 10,430 SH   DFND 3 0 10,430 0
AXALTA COATING SYS LTD COM G0750C108 452 14,877 SH   DFND 2 0 14,877 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 3,607 SH   DFND 5,3 0 3,607 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,657 12,616 SH   DFND 3 0 12,616 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,199 24,688 SH   DFND 2 0 24,688 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,098 57,452 SH   DFND 1 0 57,452 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 266 5,702 SH   DFND 1 0 5,702 0
BUNGE LIMITED COM G16962105 682 11,848 SH   DFND 1 0 11,848 0
BUNGE LIMITED COM G16962105 17,401 302,355 SH   DFND 2 0 302,355 0
CAPRI HOLDINGS LIMITED SHS G1890L107 733 19,223 SH   DFND 5,3 0 19,223 0
CAPRI HOLDINGS LIMITED SHS G1890L107 368 9,657 SH   DFND 2 0 9,657 0
CISION LTD SHS G1992S109 364 36,553 SH   DFND 2 0 36,553 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 939 18,464 SH   DFND 1 0 18,464 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,665 32,715 SH   DFND 2 0 32,715 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 87 6,784 SH   DFND 1 0 6,784 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 528 41,137 SH   DFND 2 0 41,137 0
EATON CORP PLC SHS G29183103 296 3,123 SH   DFND 3 0 3,123 0
EATON CORP PLC SHS G29183103 754 7,964 SH   DFND 5,3 0 7,964 0
EATON CORP PLC SHS G29183103 5,199 54,888 SH   DFND 2 0 54,888 0
EATON CORP PLC SHS G29183103 7,682 81,101 SH   DFND 1 0 81,101 0
EVEREST RE GROUP LTD COM G3223R108 377 1,360 SH   DFND 1 0 1,360 0
EVEREST RE GROUP LTD COM G3223R108 751 2,714 SH   DFND 5,3 0 2,714 0
EVEREST RE GROUP LTD COM G3223R108 872 3,151 SH   DFND 2 0 3,151 0
FABRINET SHS G3323L100 170 2,620 SH   DFND 2 0 2,620 0
FABRINET SHS G3323L100 489 7,543 SH   DFND 1 0 7,543 0
FGL HLDGS ORD SHS G3402M102 145 13,580 SH   DFND 2 0 13,580 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 234 6,702 SH   DFND 2 0 6,702 0
GENPACT LIMITED SHS G3922B107 942 22,347 SH   DFND 1 0 22,347 0
GENPACT LIMITED SHS G3922B107 3,074 72,893 SH   DFND 3 0 70,926 1,967
HELEN OF TROY CORP LTD COM G4388N106 368 2,049 SH   DFND 2 0 2,049 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,419 50,742 SH   DFND 3 0 49,367 1,375
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,550 53,489 SH   DFND 2 0 53,489 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 285 11,674 SH   DFND 2 0 11,674 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,177 170,836 SH   DFND 1 0 170,836 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 812 33,194 SH   DFND 2 0 33,194 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 246 5,147 SH   DFND 2 0 5,147 0
APPLE INC COM 037833100 795 2,709 SH   DFND 5,3 0 2,709 0
APPLE INC COM 037833100 7,099 24,174 SH   DFND 3 0 24,174 0
APPLE INC COM 037833100 50,463 171,847 SH   DFND 1 0 171,847 0
APPLE INC COM 037833100 247,866 844,085 SH   DFND 2 0 844,085 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 139 8,559 SH   DFND 2 0 8,559 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,841 236,353 SH   DFND 1 0 236,353 0
APPLIED MATLS INC COM 038222105 760 12,451 SH   DFND 5,3 0 12,451 0
APPLIED MATLS INC COM 038222105 1,204 19,724 SH   DFND 3 0 19,724 0
APPLIED MATLS INC COM 038222105 18,847 308,766 SH   DFND 2 0 308,766 0
APPLIED MATLS INC COM 038222105 27,304 447,307 SH   DFND 1 0 447,307 0
APTARGROUP INC COM 038336103 482 4,168 SH   DFND 2 0 4,168 0
AQUA AMERICA INC COM 03836W103 1,333 28,404 SH   DFND 1 0 28,404 0
AQUA AMERICA INC COM 03836W103 2,093 44,592 SH   DFND 2 0 44,592 0
AQUA AMERICA INC COM 03836W103 2,839 60,472 SH   DFND 3 0 58,844 1,628
ARAMARK COM 03852U106 35 813 SH   DFND 3 0 813 0
ARAMARK COM 03852U106 225 5,190 SH   DFND 2 0 5,190 0
ARCBEST CORP COM 03937C105 259 9,399 SH   DFND 2 0 9,399 0
ARCH COAL INC CL A 039380407 293 4,085 SH   DFND 1 0 4,085 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 15,499 SH   DFND 2 0 15,499 0
ARCHER DANIELS MIDLAND CO COM 039483102 764 16,493 SH   DFND 5,3 0 16,493 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,624 99,770 SH   DFND 1 0 99,770 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,443 290,043 SH   DFND 2 0 290,043 0
ARCHROCK INC COM 03957W106 190 18,931 SH   DFND 1 0 18,931 0
ARCHROCK INC COM 03957W106 291 29,019 SH   DFND 2 0 29,019 0
ARCONIC INC COM 03965L100 184 5,995 SH   DFND 2 0 5,995 0
ARCONIC INC COM 03965L100 725 23,553 SH   DFND 5,3 0 23,553 0
ARES CAP CORP COM 04010L103 7,367 394,988 SH   DFND 1 0 394,988 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 31 2,040 SH   DFND 2 0 2,040 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,147 335,283 SH   DFND 1 0 335,283 0
ARISTA NETWORKS INC COM 040413106 191 937 SH   DFND 1 0 937 0
ARISTA NETWORKS INC COM 040413106 786 3,864 SH   DFND 5,3 0 3,864 0
ARISTA NETWORKS INC COM 040413106 1,879 9,240 SH   DFND 2 0 9,240 0
ARMADA HOFFLER PPTYS INC COM 04208T108 272 14,836 SH   DFND 1 0 14,836 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 358 20,039 SH   DFND 1 0 20,039 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 4,195 SH   DFND 1 0 4,195 0
ARQULE INC COM 04269E107 554 27,740 SH   DFND 2 0 27,740 0
ARROW ELECTRS INC COM 042735100 474 5,596 SH   DFND 2 0 5,596 0
ARROW ELECTRS INC COM 042735100 502 5,921 SH   DFND 1 0 5,921 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 100 1,576 SH   DFND 1 0 1,576 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,174 81,578 SH   DFND 2 0 81,578 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 754 23,325 SH   DFND 1 0 23,325 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 644 5,760 SH   DFND 2 0 5,760 0
ASHLAND GLOBAL HLDGS INC COM 044186104 96 1,258 SH   DFND 1 0 1,258 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,066 118,464 SH   DFND 2 0 117,149 1,315
ASPEN TECHNOLOGY INC COM 045327103 1,148 9,495 SH   DFND 1 0 9,495 0
ASSOCIATED BANC CORP COM 045487105 447 20,295 SH   DFND 2 0 20,295 0
ASSOCIATED BANC CORP COM 045487105 720 32,670 SH   DFND 1 0 32,670 0
ASSURANT INC COM 04621X108 751 5,728 SH   DFND 5,3 0 5,728 0
ASSURANT INC COM 04621X108 812 6,197 SH   DFND 2 0 6,197 0
ASSURANT INC COM 04621X108 21,509 164,094 SH   DFND 1 0 164,094 0
ASTRAZENECA PLC SPONSORED ADR 046353108 466 9,353 SH   DFND 2 0 9,353 0
ASTRAZENECA PLC SPONSORED ADR 046353108 814 16,335 SH   DFND 1 0 16,335 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,923 157,735 SH   DFND 1 0 157,735 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1,938 SH   DFND 1 0 1,938 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 322 11,672 SH   DFND 2 0 11,672 0
ATMOS ENERGY CORP COM 049560105 779 6,964 SH   DFND 5,3 0 6,964 0
ATMOS ENERGY CORP COM 049560105 2,317 20,715 SH   DFND 2 0 20,715 0
ATMOS ENERGY CORP COM 049560105 5,621 50,251 SH   DFND 1 0 50,251 0
ATRICURE INC COM 04963C209 246 7,572 SH   DFND 1 0 7,572 0
AUDENTES THERAPEUTICS INC COM 05070R104 276 4,609 SH   DFND 2 0 4,609 0
AUTODESK INC COM 052769106 762 4,155 SH   DFND 5,3 0 4,155 0
AUTODESK INC COM 052769106 1,032 5,626 SH   DFND 1 0 5,626 0
AUTODESK INC COM 052769106 10,314 56,217 SH   DFND 2 0 56,217 0
AUTOLIV INC COM 052800109 265 3,144 SH   DFND 3 0 3,144 0
AUTOLIV INC COM 052800109 371 4,393 SH   DFND 1 0 4,393 0
AUTOLIV INC COM 052800109 1,465 17,353 SH   DFND 2 0 17,353 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129 759 SH   DFND 3 0 759 0
AUTOMATIC DATA PROCESSING IN COM 053015103 755 4,430 SH   DFND 5,3 0 4,430 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,845 28,415 SH   DFND 1 0 28,415 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,931 99,300 SH   DFND 2 0 99,300 0
AUTONATION INC COM 05329W102 468 9,621 SH   DFND 2 0 9,621 0
AUTOZONE INC COM 053332102 24 20 SH   DFND 1 0 20 0
AUTOZONE INC COM 053332102 718 603 SH   DFND 5,3 0 603 0
AUTOZONE INC COM 053332102 1,375 1,154 SH   DFND 3 0 1,154 0
AUTOZONE INC COM 053332102 3,505 2,942 SH   DFND 2 0 2,942 0
AVALONBAY CMNTYS INC COM 053484101 749 3,573 SH   DFND 5,3 0 3,573 0
AVALONBAY CMNTYS INC COM 053484101 1,143 5,451 SH   DFND 2 0 5,451 0
AVALONBAY CMNTYS INC COM 053484101 4,924 23,482 SH   DFND 1 0 23,482 0
AVALONBAY CMNTYS INC COM 053484101 6,363 30,344 SH   DFND 3 0 30,344 0
AVANOS MED INC COM 05350V106 262 7,783 SH   DFND 2 0 7,783 0
AVANGRID INC COM 05351W103 707 13,829 SH   DFND 1 0 13,829 0
AVANGRID INC COM 05351W103 3,850 75,245 SH   DFND 2 0 75,245 0
AVERY DENNISON CORP COM 053611109 719 5,497 SH   DFND 2 0 5,497 0
AVERY DENNISON CORP COM 053611109 750 5,735 SH   DFND 5,3 0 5,735 0
AVERY DENNISON CORP COM 053611109 10,143 77,535 SH   DFND 1 0 77,535 0
AVIS BUDGET GROUP INC COM 053774105 480 14,887 SH   DFND 2 0 14,887 0
AVISTA CORP COM 05379B107 281 5,850 SH   DFND 1 0 5,850 0
AVISTA CORP COM 05379B107 7,613 158,313 SH   DFND 2 0 155,620 2,693
AVNET INC COM 053807103 94 2,206 SH   DFND 1 0 2,206 0
CF INDS HLDGS INC COM 125269100 37 779 SH   DFND 3 0 779 0
CF INDS HLDGS INC COM 125269100 103 2,162 SH   DFND 1 0 2,162 0
CF INDS HLDGS INC COM 125269100 711 14,891 SH   DFND 2 0 14,891 0
CF INDS HLDGS INC COM 125269100 788 16,515 SH   DFND 5,3 0 16,515 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 894 SH   DFND 1 0 894 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 762 9,738 SH   DFND 5,3 0 9,738 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,807 23,110 SH   DFND 3 0 23,110 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,650 33,883 SH   DFND 2 0 33,883 0
CIGNA CORP NEW COM 125523100 803 3,926 SH   DFND 5,3 0 3,926 0
CIGNA CORP NEW COM 125523100 1,723 8,426 SH   DFND 1 0 8,426 0
CIGNA CORP NEW COM 125523100 3,139 15,352 SH   DFND 2 0 15,352 0
CIT GROUP INC COM NEW 125581801 178 3,902 SH   DFND 1 0 3,902 0
CIT GROUP INC COM NEW 125581801 228 4,999 SH   DFND 2 0 4,999 0
CME GROUP INC COM 12572Q105 731 3,644 SH   DFND 5,3 0 3,644 0
CME GROUP INC COM 12572Q105 1,563 7,785 SH   DFND 2 0 7,785 0
CME GROUP INC COM 12572Q105 13,189 65,709 SH   DFND 1 0 65,709 0
CMS ENERGY CORP COM 125896100 768 12,223 SH   DFND 5,3 0 12,223 0
CMS ENERGY CORP COM 125896100 2,719 43,274 SH   DFND 2 0 43,274 0
CMS ENERGY CORP COM 125896100 24,407 388,405 SH   DFND 1 0 388,405 0
CNOOC LTD SPONSORED ADR 126132109 153 915 SH   DFND 2 0 915 0
CNOOC LTD SPONSORED ADR 126132109 1,996 11,978 SH   DFND 1 0 11,978 0
CNO FINL GROUP INC COM 12621E103 1,335 73,652 SH   DFND 2 0 73,652 0
CSG SYS INTL INC COM 126349109 4,114 79,450 SH   DFND 2 0 78,509 941
CSX CORP COM 126408103 741 10,243 SH   DFND 5,3 0 10,243 0
CSX CORP COM 126408103 957 13,232 SH   DFND 1 0 13,232 0
CSX CORP COM 126408103 1,577 21,796 SH   DFND 3 0 21,796 0
CSX CORP COM 126408103 15,729 217,375 SH   DFND 2 0 217,375 0
CNX RESOURCES CORPORATION COM 12653C108 305 34,481 SH   DFND 1 0 34,481 0
CNX RESOURCES CORPORATION COM 12653C108 1,168 131,941 SH   DFND 2 0 131,941 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,308 140,235 SH   DFND 1 0 140,235 0
CVB FINL CORP COM 126600105 171 7,903 SH   DFND 1 0 7,903 0
CVB FINL CORP COM 126600105 189 8,760 SH   DFND 2 0 8,760 0
CVR ENERGY INC COM 12662P108 1,167 28,865 SH   DFND 2 0 28,865 0
CVR ENERGY INC COM 12662P108 2,885 71,361 SH   DFND 1 0 71,361 0
CVS HEALTH CORP COM 126650100 32 435 SH   DFND 3 0 435 0
CVS HEALTH CORP COM 126650100 753 10,130 SH   DFND 5,3 0 10,130 0
CVS HEALTH CORP COM 126650100 6,415 86,354 SH   DFND 2 0 86,354 0
CVS HEALTH CORP COM 126650100 15,827 213,042 SH   DFND 1 0 213,042 0
CABLE ONE INC COM 12685J105 706 474 SH   DFND 2 0 474 0
CABLE ONE INC COM 12685J105 2,267 1,523 SH   DFND 3 0 1,473 50
CABOT CORP COM 127055101 8 161 SH   DFND 2 0 161 0
CABOT CORP COM 127055101 288 6,068 SH   DFND 1 0 6,068 0
CABOT OIL & GAS CORP COM 127097103 492 28,279 SH   DFND 1 0 28,279 0
CABOT OIL & GAS CORP COM 127097103 806 46,302 SH   DFND 5,3 0 46,302 0
CABOT OIL & GAS CORP COM 127097103 2,475 142,143 SH   DFND 3 0 138,238 3,905
CONSOLIDATED EDISON INC COM 209115104 768 8,487 SH   DFND 5,3 0 8,487 0
CONSOLIDATED EDISON INC COM 209115104 3,625 40,064 SH   DFND 1 0 40,064 0
CONSOLIDATED EDISON INC COM 209115104 3,630 40,125 SH   DFND 2 0 40,125 0
CONSTELLATION BRANDS INC CL A 21036P108 777 4,094 SH   DFND 5,3 0 4,094 0
CONSTELLATION BRANDS INC CL A 21036P108 5,536 29,175 SH   DFND 3 0 28,436 739
CONSTELLATION BRANDS INC CL A 21036P108 5,580 29,407 SH   DFND 2 0 29,407 0
CONSTELLATION BRANDS INC CL A 21036P108 14,485 76,339 SH   DFND 1 0 76,339 0
CONTINENTAL BLDG PRODS INC COM 211171103 368 10,094 SH   DFND 2 0 10,094 0
CONTINENTAL RESOURCES INC COM 212015101 581 16,947 SH   DFND 2 0 16,947 0
COOPER COS INC COM NEW 216648402 716 2,228 SH   DFND 2 0 2,228 0
COOPER COS INC COM NEW 216648402 756 2,352 SH   DFND 5,3 0 2,352 0
COOPER STD HLDGS INC COM 21676P103 372 11,207 SH   DFND 2 0 11,207 0
COPART INC COM 217204106 243 2,668 SH   DFND 1 0 2,668 0
COPART INC COM 217204106 765 8,412 SH   DFND 5,3 0 8,412 0
COPART INC COM 217204106 2,796 30,751 SH   DFND 3 0 29,911 840
COPART INC COM 217204106 6,343 69,747 SH   DFND 2 0 69,747 0
CORCEPT THERAPEUTICS INC COM 218352102 210 17,319 SH   DFND 2 0 17,319 0
CORESITE RLTY CORP COM 21870Q105 180 1,602 SH   DFND 2 0 1,602 0
CORESITE RLTY CORP COM 21870Q105 1,385 12,349 SH   DFND 3 0 12,349 0
CORESITE RLTY CORP COM 21870Q105 7,799 69,557 SH   DFND 1 0 69,557 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,363 30,495 SH   DFND 1 0 30,495 0
CORECIVIC INC COM 21871N101 251 14,445 SH   DFND 2 0 14,445 0
CORECIVIC INC COM 21871N101 856 49,244 SH   DFND 1 0 49,244 0
COREPOINT LODGING INC COM 21872L104 354 33,122 SH   DFND 1 0 33,122 0
CORNING INC COM 219350105 188 6,446 SH   DFND 3 0 6,446 0
CORNING INC COM 219350105 755 25,938 SH   DFND 5,3 0 25,938 0
CORNING INC COM 219350105 905 31,095 SH   DFND 2 0 31,095 0
CORNING INC COM 219350105 2,136 73,391 SH   DFND 1 0 73,391 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 316 SH   DFND 2 0 316 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 385 13,102 SH   DFND 1 0 13,102 0
CORTEVA INC COM 22052L104 117 3,966 SH   DFND 1 0 3,966 0
CORTEVA INC COM 22052L104 832 28,141 SH   DFND 5,3 0 28,141 0
CORTEVA INC COM 22052L104 2,113 71,498 SH   DFND 2 0 71,498 0
COSTCO WHSL CORP NEW COM 22160K105 190 647 SH   DFND 1 0 647 0
COSTCO WHSL CORP NEW COM 22160K105 751 2,554 SH   DFND 5,3 0 2,554 0
COSTCO WHSL CORP NEW COM 22160K105 3,029 10,306 SH   DFND 3 0 10,086 220
COSTCO WHSL CORP NEW COM 22160K105 28,799 97,981 SH   DFND 2 0 97,981 0
COSTAR GROUP INC COM 22160N109 543 907 SH   DFND 1 0 907 0
COSTAR GROUP INC COM 22160N109 4,763 7,961 SH   DFND 2 0 7,961 0
COTY INC COM CL A 222070203 757 67,280 SH   DFND 5,3 0 67,280 0
COTY INC COM CL A 222070203 1,183 105,142 SH   DFND 1 0 105,142 0
COTY INC COM CL A 222070203 1,860 165,352 SH   DFND 2 0 165,352 0
COUPA SOFTWARE INC COM 22266L106 603 4,120 SH   DFND 2 0 4,120 0
COUSINS PPTYS INC COM NEW 222795502 662 16,074 SH   DFND 1 0 16,074 0
COUSINS PPTYS INC COM NEW 222795502 1,906 46,261 SH   DFND 3 0 46,261 0
COUSINS PPTYS INC COM NEW 222795502 10,007 242,891 SH   DFND 2 0 242,891 0
COVANTA HLDG CORP COM 22282E102 2,331 157,072 SH   DFND 1 0 157,072 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 127 824 SH   DFND 1 0 824 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,006 13,045 SH   DFND 2 0 13,045 0
CRAFT BREW ALLIANCE INC COM 224122101 277 16,810 SH   DFND 2 0 16,810 0
CRANE CO COM 224399105 166 1,926 SH   DFND 1 0 1,926 0
CRANE CO COM 224399105 8,425 97,529 SH   DFND 2 0 96,958 571
CREDIT ACCEP CORP MICH COM 225310101 3,975 8,987 SH   DFND 3 0 8,771 216
CREDIT SUISSE GROUP SPONSORED ADR 225401108 288 21,389 SH   DFND 2 0 21,389 0
CREE INC COM 225447101 1,670 36,183 SH   DFND 2 0 36,183 0
CRESCENT PT ENERGY CORP COM 22576C101 327 73,215 SH   DFND 1 0 73,215 0
CROWDSTRIKE HLDGS INC CL A 22788C105 385 7,715 SH   DFND 2 0 7,715 0
CROWN CASTLE INTL CORP NEW COM 22822V101 540 3,801 SH   DFND 3 0 3,801 0
CROWN CASTLE INTL CORP NEW COM 22822V101 799 5,619 SH   DFND 5,3 0 5,619 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,887 13,273 SH   DFND 2 0 13,273 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,140 36,162 SH   DFND 1 0 36,162 0
CROWN HOLDINGS INC COM 228368106 538 7,415 SH   DFND 2 0 7,415 0
CROWN HOLDINGS INC COM 228368106 842 11,606 SH   DFND 1 0 11,606 0
CUBESMART COM 229663109 313 9,958 SH   DFND 2 0 9,958 0
CUBESMART COM 229663109 483 15,344 SH   DFND 1 0 15,344 0
CUBESMART COM 229663109 854 27,127 SH   DFND 3 0 27,127 0
CULLEN FROST BANKERS INC COM 229899109 284 2,907 SH   DFND 2 0 2,907 0
CULLEN FROST BANKERS INC COM 229899109 676 6,912 SH   DFND 1 0 6,912 0
CUMMINS INC COM 231021106 618 3,455 SH   DFND 1 0 3,455 0
CUMMINS INC COM 231021106 731 4,085 SH   DFND 5,3 0 4,085 0
CUMMINS INC COM 231021106 1,975 11,034 SH   DFND 3 0 11,034 0
CUMMINS INC COM 231021106 2,355 13,157 SH   DFND 2 0 13,157 0
CURTISS WRIGHT CORP COM 231561101 192 1,363 SH   DFND 1 0 1,363 0
CURTISS WRIGHT CORP COM 231561101 350 2,481 SH   DFND 2 0 2,481 0
CUTERA INC COM 232109108 211 5,900 SH   DFND 2 0 5,900 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 907 38,865 SH   DFND 1 0 38,865 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,327 142,619 SH   DFND 2 0 142,619 0
CYRUSONE INC COM 23283R100 1,202 18,369 SH   DFND 2 0 18,369 0
CYRUSONE INC COM 23283R100 2,260 34,545 SH   DFND 1 0 34,545 0
CYRUSONE INC COM 23283R100 5,395 82,453 SH   DFND 3 0 82,453 0
DMC GLOBAL INC COM 23291C103 511 11,375 SH   DFND 2 0 11,375 0
D R HORTON INC COM 23331A109 717 13,601 SH   DFND 5,3 0 13,601 0
D R HORTON INC COM 23331A109 1,370 25,979 SH   DFND 1 0 25,979 0
D R HORTON INC COM 23331A109 3,127 59,284 SH   DFND 3 0 57,669 1,615
D R HORTON INC COM 23331A109 9,784 185,473 SH   DFND 2 0 183,583 1,890
DTE ENERGY CO COM 233331107 35 271 SH   DFND 3 0 271 0
DTE ENERGY CO COM 233331107 775 5,970 SH   DFND 5,3 0 5,970 0
DTE ENERGY CO COM 233331107 3,265 25,139 SH   DFND 2 0 25,139 0
DTE ENERGY CO COM 233331107 11,281 86,861 SH   DFND 1 0 86,861 0
DWS MUN INCOME TR NEW COM 233368109 29 2,593 SH   DFND 2 0 2,593 0
DWS MUN INCOME TR NEW COM 233368109 271 23,880 SH   DFND 3,2 0 23,880 0
DWS MUN INCOME TR NEW COM 233368109 717 63,251 SH   DFND 5,3 0 63,251 0
DWS MUN INCOME TR NEW COM 233368109 1,065 93,962 SH   DFND 3 0 93,962 0
DWS MUN INCOME TR NEW COM 233368109 1,587 140,066 SH   DFND 1 0 140,066 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,056 88,920 SH   DFND 1 0 88,920 0
DXC TECHNOLOGY CO COM 23355L106 317 8,433 SH   DFND 1 0 8,433 0
DXC TECHNOLOGY CO COM 23355L106 747 19,868 SH   DFND 5,3 0 19,868 0
DXC TECHNOLOGY CO COM 23355L106 1,292 34,362 SH   DFND 2 0 34,362 0
DAKTRONICS INC COM 234264109 97 15,880 SH   DFND 2 0 15,880 0
FIRST HAWAIIAN INC COM 32051X108 572 19,815 SH   DFND 1 0 19,815 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 183 4,412 SH   DFND 2 0 4,412 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,246 54,111 SH   DFND 1 0 54,111 0
FIRST MAJESTIC SILVER CORP COM 32076V103 671 54,727 SH   DFND 1 0 54,727 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,656 216,622 SH   DFND 2 0 216,622 0
FIRST MERCHANTS CORP COM 320817109 2,376 57,129 SH   DFND 1 0 57,129 0
FIRST MIDWEST BANCORP DEL COM 320867104 227 9,832 SH   DFND 1 0 9,832 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,802 121,494 SH   DFND 2 0 120,717 777
FIRST REP BK SAN FRANCISCO C COM 33616C100 762 6,489 SH   DFND 5,3 0 6,489 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,032 8,788 SH   DFND 2 0 8,788 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,458 29,445 SH   DFND 1 0 29,445 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,000 34,055 SH   DFND 3 0 33,126 929
FIRST SOLAR INC COM 336433107 1,540 27,524 SH   DFND 2 0 27,524 0
FIRST TR INTER DUR PFD & IN COM 33718W103 646 27,396 SH   DFND 1 0 27,396 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11,423 662,200 SH   DFND 1 0 662,200 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 28 2,473 SH   DFND 2 0 2,473 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 611 54,603 SH   DFND 1 0 54,603 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,766 220,438 SH   DFND 1 0 220,438 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 1,891 SH   DFND 2 0 1,891 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,168 188,247 SH   DFND 1 0 188,247 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 31 1,968 SH   DFND 2 0 1,968 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 279 17,709 SH   DFND 1 0 17,709 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 700 SH   DFND 3 0 700 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,793 256,195 SH   DFND 1 0 256,195 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,385 283,539 SH   DFND 1 0 283,539 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 32 3,470 SH   DFND 2 0 3,470 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 860 92,182 SH   DFND 1 0 92,182 0
FISERV INC COM 337738108 367 3,173 SH   DFND 3 0 3,173 0
FISERV INC COM 337738108 738 6,385 SH   DFND 5,3 0 6,385 0
FISERV INC COM 337738108 1,413 12,219 SH   DFND 1 0 12,219 0
FISERV INC COM 337738108 20,182 174,537 SH   DFND 2 0 174,537 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 581 15,187 SH   DFND 2 0 15,187 0
FIRSTENERGY CORP COM 337932107 756 15,547 SH   DFND 5,3 0 15,547 0
FIRSTENERGY CORP COM 337932107 1,274 26,214 SH   DFND 1 0 26,214 0
FIRSTENERGY CORP COM 337932107 5,414 111,395 SH   DFND 2 0 111,395 0
FITBIT INC CL A 33812L102 511 77,844 SH   DFND 2 0 77,844 0
FIVE BELOW INC COM 33829M101 1,314 10,279 SH   DFND 2 0 10,279 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,853 69,256 SH   DFND 1 0 69,256 0
FLEETCOR TECHNOLOGIES INC COM 339041105 485 1,687 SH   DFND 1 0 1,687 0
FLEETCOR TECHNOLOGIES INC COM 339041105 704 2,446 SH   DFND 5,3 0 2,446 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,625 9,122 SH   DFND 3 0 8,872 250
FLEETCOR TECHNOLOGIES INC COM 339041105 2,714 9,434 SH   DFND 2 0 9,434 0
FLUOR CORP NEW COM 343412102 7 395 SH   DFND 2 0 395 0
FLUOR CORP NEW COM 343412102 194 10,288 SH   DFND 1 0 10,288 0
FLOWERS FOODS INC COM 343498101 12 543 SH   DFND 2 0 543 0
FLOWERS FOODS INC COM 343498101 206 9,496 SH   DFND 3 0 9,496 0
FLOWERS FOODS INC COM 343498101 476 21,879 SH   DFND 1 0 21,879 0
FLOWSERVE CORP COM 34354P105 101 2,026 SH   DFND 2 0 2,026 0
FLOWSERVE CORP COM 34354P105 766 15,399 SH   DFND 5,3 0 15,399 0
FOOT LOCKER INC COM 344849104 379 9,721 SH   DFND 2 0 9,721 0
FORD MTR CO DEL COM 345370860 751 80,765 SH   DFND 5,3 0 80,765 0
FORD MTR CO DEL COM 345370860 2,656 285,585 SH   DFND 1 0 285,585 0
FORD MTR CO DEL COM 345370860 4,387 471,744 SH   DFND 2 0 471,744 0
FORMFACTOR INC COM 346375108 254 9,780 SH   DFND 2 0 9,780 0
FORTIS INC COM 349553107 243 5,843 SH   DFND 1 0 5,843 0
FORTIS INC COM 349553107 1,571 37,800 SH   DFND 2 0 37,800 0
FORTINET INC COM 34959E109 753 7,057 SH   DFND 5,3 0 7,057 0
FORTINET INC COM 34959E109 1,768 16,558 SH   DFND 1 0 16,558 0
FORTINET INC COM 34959E109 2,765 25,902 SH   DFND 2 0 25,902 0
FORTIVE CORP COM 34959J108 349 4,573 SH   DFND 2 0 4,573 0
FORTIVE CORP COM 34959J108 757 9,914 SH   DFND 5,3 0 9,914 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 134 2,046 SH   DFND 1 0 2,046 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 748 11,453 SH   DFND 5,3 0 11,453 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,127 17,243 SH   DFND 2 0 17,243 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,969 45,435 SH   DFND 3 0 44,197 1,238
FORWARD AIR CORP COM 349853101 208 2,972 SH   DFND 2 0 2,972 0
FOSSIL GROUP INC COM 34988V106 45 5,759 SH   DFND 1 0 5,759 0
FOSSIL GROUP INC COM 34988V106 303 38,439 SH   DFND 2 0 38,439 0
FORTUNA SILVER MINES INC COM 349915108 404 98,914 SH   DFND 1 0 98,914 0
FORTUNA SILVER MINES INC COM 349915108 1,410 345,693 SH   DFND 2 0 345,693 0
FOX CORP CL A COM 35137L105 73 1,964 SH   DFND 1 0 1,964 0
FOX CORP CL A COM 35137L105 519 14,013 SH   DFND 5,3 0 14,013 0
FOX CORP CL A COM 35137L105 3,441 92,835 SH   DFND 2 0 92,835 0
FOX CORP CL B COM 35137L204 234 6,420 SH   DFND 5,3 0 6,420 0
FOX CORP CL B COM 35137L204 2,031 55,789 SH   DFND 2 0 55,789 0
FOX FACTORY HLDG CORP COM 35138V102 439 6,307 SH   DFND 2 0 6,307 0
FRANCO NEVADA CORP COM 351858105 7,529 72,888 SH   DFND 2 0 72,888 0
FRANKLIN RES INC COM 354613101 745 28,683 SH   DFND 5,3 0 28,683 0
FRANKLIN RES INC COM 354613101 1,662 63,989 SH   DFND 2 0 63,989 0
FRANKLIN RES INC COM 354613101 4,512 173,660 SH   DFND 1 0 173,660 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,121 221,154 SH   DFND 1 0 221,154 0
FREEPORT-MCMORAN INC CL B 35671D857 436 33,197 SH   DFND 1 0 33,197 0
FREEPORT-MCMORAN INC CL B 35671D857 760 57,922 SH   DFND 5,3 0 57,922 0
FREEPORT-MCMORAN INC CL B 35671D857 18,884 1,439,310 SH   DFND 2 0 1,439,310 0
FULTON FINL CORP PA COM 360271100 193 11,047 SH   DFND 2 0 11,047 0
GATX CORP COM 361448103 111 1,344 SH   DFND 1 0 1,344 0
GATX CORP COM 361448103 4,619 55,752 SH   DFND 2 0 55,331 421
GEO GROUP INC NEW COM 36162J106 258 15,542 SH   DFND 2 0 15,542 0
GEO GROUP INC NEW COM 36162J106 751 45,189 SH   DFND 1 0 45,189 0
GUIDEWIRE SOFTWARE INC COM 40171V100 218 1,990 SH   DFND 1 0 1,990 0
GULFPORT ENERGY CORP COM NEW 402635304 522 171,658 SH   DFND 2 0 171,658 0
HCA HEALTHCARE INC COM 40412C101 97 654 SH   DFND 3 0 654 0
HCA HEALTHCARE INC COM 40412C101 771 5,218 SH   DFND 5,3 0 5,218 0
HCA HEALTHCARE INC COM 40412C101 3,103 20,991 SH   DFND 1 0 20,991 0
HCA HEALTHCARE INC COM 40412C101 8,055 54,499 SH   DFND 2 0 54,499 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,008 15,903 SH   DFND 2 0 15,903 0
HD SUPPLY HLDGS INC COM 40416M105 443 11,019 SH   DFND 1 0 11,019 0
HNI CORP COM 404251100 5 121 SH   DFND 2 0 121 0
HNI CORP COM 404251100 378 10,104 SH   DFND 1 0 10,104 0
HMS HLDGS CORP COM 40425J101 51 1,731 SH   DFND 2 0 1,731 0
HMS HLDGS CORP COM 40425J101 216 7,298 SH   DFND 1 0 7,298 0
HSBC HLDGS PLC SPON ADR NEW 404280406 551 14,100 SH   DFND 2 0 14,100 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,251 57,590 SH   DFND 1 0 57,590 0
HP INC COM 40434L105 252 12,271 SH   DFND 3 0 12,271 0
HP INC COM 40434L105 753 36,632 SH   DFND 5,3 0 36,632 0
HP INC COM 40434L105 1,378 67,056 SH   DFND 1 0 67,056 0
HP INC COM 40434L105 3,258 158,528 SH   DFND 2 0 158,528 0
HAEMONETICS CORP COM 405024100 371 3,231 SH   DFND 2 0 3,231 0
HAIN CELESTIAL GROUP INC COM 405217100 1,047 40,353 SH   DFND 2 0 40,353 0
HALLIBURTON CO COM 406216101 760 31,074 SH   DFND 5,3 0 31,074 0
HALLIBURTON CO COM 406216101 914 37,337 SH   DFND 1 0 37,337 0
HALLIBURTON CO COM 406216101 2,871 117,325 SH   DFND 2 0 117,325 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 395 10,880 SH   DFND 1 0 10,880 0
HANCOCK WHITNEY CORPORATION COM 410120109 507 11,549 SH   DFND 1 0 11,549 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,119 25,501 SH   DFND 2 0 25,501 0
HANCOCK JOHN INCOME SECS TR COM 410123103 16 1,100 SH   DFND 3 0 1,100 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,203 81,220 SH   DFND 1 0 81,220 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 31 4,334 SH   DFND 2 0 4,334 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,325 187,445 SH   DFND 1 0 187,445 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 287 15,975 SH   DFND 1 0 15,975 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,804 139,137 SH   DFND 1 0 139,137 0
HANCOCK JOHN INVS TR COM 410142103 23 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 29 1,654 SH   DFND 2 0 1,654 0
HANCOCK JOHN INVS TR COM 410142103 2,769 155,900 SH   DFND 1 0 155,900 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,000 SH   DFND 3 0 1,000 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,044 54,105 SH   DFND 1 0 54,105 0
HANESBRANDS INC COM 410345102 293 19,734 SH   DFND 3 0 19,734 0
HANESBRANDS INC COM 410345102 704 47,422 SH   DFND 2 0 47,422 0
HANESBRANDS INC COM 410345102 769 51,768 SH   DFND 5,3 0 51,768 0
HANESBRANDS INC COM 410345102 2,509 168,979 SH   DFND 1 0 168,979 0
HANGER INC COM NEW 41043F208 269 9,730 SH   DFND 2 0 9,730 0
HANMI FINL CORP COM NEW 410495204 865 43,282 SH   DFND 2 0 43,282 0
HANOVER INS GROUP INC COM 410867105 174 1,271 SH   DFND 2 0 1,271 0
HANOVER INS GROUP INC COM 410867105 1,887 13,806 SH   DFND 1 0 13,806 0
HARLEY DAVIDSON INC COM 412822108 495 13,309 SH   DFND 2 0 13,309 0
HARLEY DAVIDSON INC COM 412822108 742 19,959 SH   DFND 5,3 0 19,959 0
HARLEY DAVIDSON INC COM 412822108 2,913 78,332 SH   DFND 1 0 78,332 0
HARMONIC INC COM 413160102 137 17,617 SH   DFND 2 0 17,617 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,293 631,720 SH   DFND 2 0 631,720 0
HARTFORD FINL SVCS GROUP INC COM 416515104 633 10,420 SH   DFND 1 0 10,420 0
HARTFORD FINL SVCS GROUP INC COM 416515104 742 12,207 SH   DFND 5,3 0 12,207 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,946 81,384 SH   DFND 2 0 81,384 0
HASBRO INC COM 418056107 144 1,363 SH   DFND 3 0 1,363 0
HASBRO INC COM 418056107 691 6,540 SH   DFND 2 0 6,540 0
HASBRO INC COM 418056107 758 7,174 SH   DFND 5,3 0 7,174 0
HASBRO INC COM 418056107 1,590 15,058 SH   DFND 1 0 15,058 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 307 SH   DFND 2 0 307 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 893 19,063 SH   DFND 1 0 19,063 0
HAWAIIAN HOLDINGS INC COM 419879101 1,359 46,383 SH   DFND 2 0 46,383 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 182 6,025 SH   DFND 2 0 6,025 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,021 132,805 SH   DFND 1 0 132,805 0
HEALTHEQUITY INC COM 42226A107 515 6,953 SH   DFND 2 0 6,953 0
HEALTHEQUITY INC COM 42226A107 878 11,849 SH   DFND 1 0 11,849 0
HEARTLAND EXPRESS INC COM 422347104 969 46,027 SH   DFND 2 0 46,027 0
HEARTLAND FINL USA INC COM 42234Q102 4,152 83,476 SH   DFND 2 0 82,780 696
HEALTHPEAK PPTYS INC COM 42250P103 797 23,115 SH   DFND 5,3 0 23,115 0
HEALTHPEAK PPTYS INC COM 42250P103 2,094 60,737 SH   DFND 2 0 60,737 0
HEALTHPEAK PPTYS INC COM 42250P103 5,033 145,997 SH   DFND 1 0 145,997 0
HEALTHPEAK PPTYS INC COM 42250P103 11,319 328,368 SH   DFND 3 0 328,368 0
HECLA MNG CO COM 422704106 216 63,824 SH   DFND 1 0 63,824 0
HECLA MNG CO COM 422704106 2,192 646,704 SH   DFND 2 0 646,704 0
HEICO CORP NEW COM 422806109 1,442 12,631 SH   DFND 1 0 12,631 0
HEICO CORP NEW COM 422806109 3,508 30,730 SH   DFND 3 0 29,889 841
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 538 55,854 SH   DFND 2 0 55,854 0
HELMERICH & PAYNE INC COM 423452101 805 17,711 SH   DFND 5,3 0 17,711 0
HELMERICH & PAYNE INC COM 423452101 1,469 32,339 SH   DFND 2 0 32,339 0
HELMERICH & PAYNE INC COM 423452101 3,958 87,127 SH   DFND 1 0 87,127 0
HENRY JACK & ASSOC INC COM 426281101 558 3,830 SH   DFND 1 0 3,830 0
HENRY JACK & ASSOC INC COM 426281101 571 3,918 SH   DFND 2 0 3,918 0
HENRY JACK & ASSOC INC COM 426281101 745 5,111 SH   DFND 5,3 0 5,111 0
HENRY JACK & ASSOC INC COM 426281101 2,819 19,349 SH   DFND 3 0 18,836 513
HERC HLDGS INC COM 42704L104 305 6,241 SH   DFND 1 0 6,241 0
HERCULES CAPITAL INC COM 427096508 6,936 494,727 SH   DFND 1 0 494,727 0
HERSHEY CO COM 427866108 745 5,066 SH   DFND 5,3 0 5,066 0
HERSHEY CO COM 427866108 3,247 22,092 SH   DFND 1 0 22,092 0
HERSHEY CO COM 427866108 4,336 29,499 SH   DFND 2 0 29,499 0
HERTZ GLOBAL HLDGS INC COM 42806J106 64 4,062 SH   DFND 1 0 4,062 0
HERTZ GLOBAL HLDGS INC COM 42806J106 149 9,469 SH   DFND 2 0 9,469 0
HESS CORP COM 42809H107 498 7,452 SH   DFND 3 0 7,452 0
HESS CORP COM 42809H107 799 11,962 SH   DFND 5,3 0 11,962 0
HESS CORP COM 42809H107 1,096 16,400 SH   DFND 1 0 16,400 0
HESS CORP COM 42809H107 2,110 31,586 SH   DFND 2 0 31,586 0
HESS MIDSTREAM LP CL A SHS 428103105 499 21,984 SH   DFND 1 0 21,984 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 738 46,504 SH   DFND 5,3 0 46,504 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,612 101,649 SH   DFND 2 0 101,649 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,448 217,415 SH   DFND 1 0 217,415 0
HEXCEL CORP NEW COM 428291108 1,411 19,242 SH   DFND 1 0 19,242 0
HI CRUSH INC COM 428337109 10 11,903 SH   DFND 1 0 11,903 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,496 142,283 SH   DFND 1 0 142,283 0
HIGHPOINT RES CORP COM 43114K108 261 154,500 SH   DFND 2 0 154,500 0
HIGHWOODS PPTYS INC COM 431284108 743 15,181 SH   DFND 1 0 15,181 0
HIGHWOODS PPTYS INC COM 431284108 1,052 21,513 SH   DFND 2 0 21,513 0
HIGHWOODS PPTYS INC COM 431284108 5,510 112,650 SH   DFND 3 0 112,650 0
HILL ROM HLDGS INC COM 431475102 98 864 SH   DFND 1 0 864 0
HILL ROM HLDGS INC COM 431475102 888 7,820 SH   DFND 2 0 7,820 0
HILLENBRAND INC COM 431571108 1,828 54,871 SH   DFND 1 0 54,871 0
KEURIG DR PEPPER INC COM 49271V100 2,689 92,877 SH   DFND 1 0 92,877 0
KEURIG DR PEPPER INC COM 49271V100 4,073 140,704 SH   DFND 2 0 140,704 0
KEYCORP NEW COM 493267108 752 37,162 SH   DFND 5,3 0 37,162 0
KEYCORP NEW COM 493267108 3,649 180,271 SH   DFND 3 0 175,875 4,396
KEYCORP NEW COM 493267108 7,323 361,809 SH   DFND 1 0 361,809 0
KEYCORP NEW COM 493267108 15,079 745,017 SH   DFND 2 0 739,333 5,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 710 6,915 SH   DFND 5,3 0 6,915 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,993 19,421 SH   DFND 2 0 19,421 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,383 32,966 SH   DFND 3 0 32,077 889
KILROY RLTY CORP COM 49427F108 242 2,879 SH   DFND 2 0 2,879 0
KILROY RLTY CORP COM 49427F108 1,284 15,299 SH   DFND 3 0 15,299 0
KIMBERLY CLARK CORP COM 494368103 754 5,484 SH   DFND 5,3 0 5,484 0
KIMBERLY CLARK CORP COM 494368103 2,672 19,426 SH   DFND 3 0 19,426 0
KIMBERLY CLARK CORP COM 494368103 10,922 79,402 SH   DFND 2 0 79,402 0
KIMBERLY CLARK CORP COM 494368103 15,826 115,054 SH   DFND 1 0 115,054 0
KIMCO RLTY CORP COM 49446R109 513 24,760 SH   DFND 2 0 24,760 0
KIMCO RLTY CORP COM 49446R109 760 36,704 SH   DFND 5,3 0 36,704 0
KIMCO RLTY CORP COM 49446R109 1,071 51,694 SH   DFND 1 0 51,694 0
KINDER MORGAN INC DEL COM 49456B101 781 36,904 SH   DFND 5,3 0 36,904 0
KINDER MORGAN INC DEL COM 49456B101 3,089 145,915 SH   DFND 2 0 145,915 0
KINDER MORGAN INC DEL COM 49456B101 3,366 158,976 SH   DFND 3 0 155,104 3,872
KINDER MORGAN INC DEL COM 49456B101 6,464 305,342 SH   DFND 1 0 305,342 0
KINROSS GOLD CORP COM 496902404 525 110,721 SH   DFND 1 0 110,721 0
KINROSS GOLD CORP COM 496902404 4,019 847,949 SH   DFND 2 0 847,949 0
KINSALE CAP GROUP INC COM 49714P108 388 3,820 SH   DFND 2 0 3,820 0
KIRBY CORP COM 497266106 4,195 46,854 SH   DFND 2 0 46,576 278
KIRKLAND LAKE GOLD LTD COM 49741E100 5,270 119,591 SH   DFND 2 0 119,591 0
KITE RLTY GROUP TR COM NEW 49803T300 699 35,784 SH   DFND 1 0 35,784 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 856 23,880 SH   DFND 1 0 23,880 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,563 294,721 SH   DFND 2 0 292,976 1,745
KOHLS CORP COM 500255104 57 1,113 SH   DFND 1 0 1,113 0
KOHLS CORP COM 500255104 458 8,981 SH   DFND 3 0 8,981 0
KOHLS CORP COM 500255104 787 15,440 SH   DFND 5,3 0 15,440 0
KOHLS CORP COM 500255104 1,553 30,483 SH   DFND 2 0 30,483 0
KONTOOR BRANDS INC COM 50050N103 33 791 SH   DFND 2 0 791 0
KONTOOR BRANDS INC COM 50050N103 177 4,224 SH   DFND 1 0 4,224 0
KOPPERS HOLDINGS INC COM 50060P106 268 7,010 SH   DFND 2 0 7,010 0
KOSMOS ENERGY LTD COM 500688106 147 25,755 SH   DFND 1 0 25,755 0
KRAFT HEINZ CO COM 500754106 758 23,590 SH   DFND 5,3 0 23,590 0
KRAFT HEINZ CO COM 500754106 2,397 74,613 SH   DFND 1 0 74,613 0
KRAFT HEINZ CO COM 500754106 12,597 392,074 SH   DFND 2 0 392,074 0
KRATON CORPORATION COM 50077C106 240 9,463 SH   DFND 2 0 9,463 0
KROGER CO COM 501044101 769 26,538 SH   DFND 5,3 0 26,538 0
KROGER CO COM 501044101 3,418 117,898 SH   DFND 1 0 117,898 0
KROGER CO COM 501044101 4,515 155,733 SH   DFND 2 0 155,733 0
KRONOS WORLDWIDE INC COM 50105F105 2,437 181,830 SH   DFND 1 0 181,830 0
L BRANDS INC COM 501797104 701 38,705 SH   DFND 2 0 38,705 0
L BRANDS INC COM 501797104 763 42,116 SH   DFND 5,3 0 42,116 0
L BRANDS INC COM 501797104 1,077 59,411 SH   DFND 1 0 59,411 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 157 22,554 SH   DFND 1 0 22,554 0
LGI HOMES INC COM 50187T106 362 5,130 SH   DFND 2 0 5,130 0
LKQ CORP COM 501889208 75 2,100 SH   DFND 1 0 2,100 0
LKQ CORP COM 501889208 737 20,644 SH   DFND 5,3 0 20,644 0
LKQ CORP COM 501889208 6,971 195,254 SH   DFND 3 0 189,768 5,486
LKQ CORP COM 501889208 11,991 335,875 SH   DFND 2 0 333,257 2,618
LCI INDS COM 50189K103 212 1,980 SH   DFND 2 0 1,980 0
LPL FINL HLDGS INC COM 50212V100 146 1,579 SH   DFND 2 0 1,579 0
LPL FINL HLDGS INC COM 50212V100 1,128 12,223 SH   DFND 1 0 12,223 0
LSB INDS INC COM 502160104 102 24,290 SH   DFND 2 0 24,290 0
LTC PPTYS INC COM 502175102 1,029 22,976 SH   DFND 1 0 22,976 0
L3HARRIS TECHNOLOGIES INC COM 502431109 737 3,724 SH   DFND 5,3 0 3,724 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,997 10,091 SH   DFND 2 0 10,091 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,201 16,175 SH   DFND 3 0 15,734 441
L3HARRIS TECHNOLOGIES INC COM 502431109 7,101 35,887 SH   DFND 1 0 35,887 0
LA Z BOY INC COM 505336107 215 6,831 SH   DFND 2 0 6,831 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 729 4,308 SH   DFND 2 0 4,308 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 757 4,475 SH   DFND 5,3 0 4,475 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,498 8,857 SH   DFND 1 0 8,857 0
LADDER CAP CORP CL A 505743104 518 28,709 SH   DFND 1 0 28,709 0
LAKELAND BANCORP INC COM 511637100 868 49,936 SH   DFND 1 0 49,936 0
LAM RESEARCH CORP COM 512807108 773 2,644 SH   DFND 5,3 0 2,644 0
LAM RESEARCH CORP COM 512807108 1,328 4,541 SH   DFND 3 0 4,541 0
LAM RESEARCH CORP COM 512807108 9,430 32,251 SH   DFND 1 0 32,251 0
LAM RESEARCH CORP COM 512807108 15,996 54,705 SH   DFND 2 0 54,705 0
LAMAR ADVERTISING CO NEW CL A 512816109 401 4,495 SH   DFND 2 0 4,495 0
LAMB WESTON HLDGS INC COM 513272104 763 8,864 SH   DFND 5,3 0 8,864 0
LAMB WESTON HLDGS INC COM 513272104 2,075 24,125 SH   DFND 1 0 24,125 0
LAMB WESTON HLDGS INC COM 513272104 2,463 28,629 SH   DFND 2 0 28,629 0
LANCASTER COLONY CORP COM 513847103 1,327 8,286 SH   DFND 2 0 8,286 0
LANCASTER COLONY CORP COM 513847103 2,809 17,545 SH   DFND 1 0 17,545 0
LANDSTAR SYS INC COM 515098101 118 1,038 SH   DFND 1 0 1,038 0
LANDSTAR SYS INC COM 515098101 1,849 16,240 SH   DFND 3 0 16,240 0
LANDSTAR SYS INC COM 515098101 2,243 19,698 SH   DFND 2 0 19,698 0
LANNET INC COM 516012101 123 13,990 SH   DFND 2 0 13,990 0
LAREDO PETROLEUM INC COM 516806106 221 76,974 SH   DFND 2 0 76,974 0
LAS VEGAS SANDS CORP COM 517834107 745 10,798 SH   DFND 5,3 0 10,798 0
LAS VEGAS SANDS CORP COM 517834107 3,138 45,452 SH   DFND 2 0 45,452 0
LAS VEGAS SANDS CORP COM 517834107 8,861 128,342 SH   DFND 1 0 128,342 0
LATTICE SEMICONDUCTOR CORP COM 518415104 819 42,801 SH   DFND 2 0 42,801 0
LAUDER ESTEE COS INC CL A 518439104 758 3,668 SH   DFND 5,3 0 3,668 0
LAUDER ESTEE COS INC CL A 518439104 3,515 17,020 SH   DFND 3 0 16,556 464
LAUDER ESTEE COS INC CL A 518439104 7,231 35,009 SH   DFND 2 0 35,009 0
LAUDER ESTEE COS INC CL A 518439104 12,532 60,674 SH   DFND 1 0 60,674 0
LEAR CORP COM NEW 521865204 278 2,028 SH   DFND 1 0 2,028 0
LEAR CORP COM NEW 521865204 8,700 63,411 SH   DFND 2 0 63,145 266
LEGGETT & PLATT INC COM 524660107 104 2,037 SH   DFND 2 0 2,037 0
LEGGETT & PLATT INC COM 524660107 747 14,697 SH   DFND 5,3 0 14,697 0
LEGGETT & PLATT INC COM 524660107 13,759 270,689 SH   DFND 1 0 270,689 0
LEGG MASON INC COM 524901105 231 6,441 SH   DFND 2 0 6,441 0
LEGG MASON INC COM 524901105 435 12,112 SH   DFND 1 0 12,112 0
LEIDOS HLDGS INC COM 525327102 202 2,059 SH   DFND 2 0 2,059 0
LEIDOS HLDGS INC COM 525327102 795 8,117 SH   DFND 5,3 0 8,117 0
LEIDOS HLDGS INC COM 525327102 1,235 12,616 SH   DFND 1 0 12,616 0
LEIDOS HLDGS INC COM 525327102 3,419 34,928 SH   DFND 3 0 33,987 941
LENDINGTREE INC NEW COM 52603B107 1,011 3,331 SH   DFND 2 0 3,331 0
LENNAR CORP CL A 526057104 94 1,678 SH   DFND 1 0 1,678 0
LENNAR CORP CL A 526057104 713 12,787 SH   DFND 5,3 0 12,787 0
LENNAR CORP CL A 526057104 1,977 35,438 SH   DFND 2 0 35,438 0
LENNAR CORP CL A 526057104 4,615 82,724 SH   DFND 3 0 80,450 2,274
LENNOX INTL INC COM 526107107 1,141 4,678 SH   DFND 2 0 4,678 0
LEXINGTON REALTY TRUST COM 529043101 1,289 121,328 SH   DFND 1 0 121,328 0
LEXINGTON REALTY TRUST COM 529043101 3,071 289,163 SH   DFND 2 0 289,163 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 301 46,348 SH   DFND 1 0 46,348 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,127 905,010 SH   DFND 1 0 905,010 0
LIBERTY BROADBAND CORP COM SER C 530307305 329 2,616 SH   DFND 2 0 2,616 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,253 320,486 SH   DFND 1 0 320,486 0
MOHAWK INDS INC COM 608190104 737 5,404 SH   DFND 5,3 0 5,404 0
MOHAWK INDS INC COM 608190104 1,185 8,691 SH   DFND 2 0 8,691 0
MOLINA HEALTHCARE INC COM 60855R100 99 728 SH   DFND 1 0 728 0
MOLINA HEALTHCARE INC COM 60855R100 1,951 14,381 SH   DFND 2 0 14,381 0
MOLSON COORS BREWING CO CL B 60871R209 773 14,348 SH   DFND 3 0 14,348 0
MOLSON COORS BREWING CO CL B 60871R209 791 14,671 SH   DFND 5,3 0 14,671 0
MOLSON COORS BREWING CO CL B 60871R209 1,812 33,615 SH   DFND 1 0 33,615 0
MOLSON COORS BREWING CO CL B 60871R209 5,913 109,699 SH   DFND 2 0 109,699 0
MOMO INC ADR 60879B107 668 19,950 SH   DFND 2 0 19,950 0
MONDELEZ INTL INC CL A 609207105 771 14,002 SH   DFND 5,3 0 14,002 0
MONDELEZ INTL INC CL A 609207105 2,627 47,688 SH   DFND 3 0 46,402 1,286
MONDELEZ INTL INC CL A 609207105 5,948 107,985 SH   DFND 1 0 107,985 0
MONDELEZ INTL INC CL A 609207105 23,388 424,614 SH   DFND 2 0 424,614 0
MONGODB INC CL A 60937P106 542 4,120 SH   DFND 2 0 4,120 0
MONOLITHIC PWR SYS INC COM 609839105 2,040 11,457 SH   DFND 2 0 11,457 0
MONSTER BEVERAGE CORP NEW COM 61174X109 762 11,983 SH   DFND 5,3 0 11,983 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,864 108,014 SH   DFND 3 0 105,067 2,947
MONSTER BEVERAGE CORP NEW COM 61174X109 10,901 171,530 SH   DFND 2 0 171,530 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,750 247,844 SH   DFND 1 0 247,844 0
MOODYS CORP COM 615369105 582 2,453 SH   DFND 1 0 2,453 0
MOODYS CORP COM 615369105 753 3,171 SH   DFND 5,3 0 3,171 0
MOODYS CORP COM 615369105 1,239 5,217 SH   DFND 3 0 5,217 0
MOODYS CORP COM 615369105 2,058 8,669 SH   DFND 2 0 8,669 0
MOOG INC CL A 615394202 1,254 14,699 SH   DFND 1 0 14,699 0
MORGAN STANLEY COM NEW 617446448 759 14,838 SH   DFND 5,3 0 14,838 0
MORGAN STANLEY COM NEW 617446448 1,369 26,781 SH   DFND 3 0 26,781 0
MORGAN STANLEY COM NEW 617446448 4,955 96,931 SH   DFND 1 0 96,931 0
MORGAN STANLEY COM NEW 617446448 5,009 97,981 SH   DFND 2 0 97,981 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 31 3,194 SH   DFND 2 0 3,194 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 269 27,750 SH   DFND 1 0 27,750 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 31 4,416 SH   DFND 2 0 4,416 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 390 55,838 SH   DFND 1 0 55,838 0
MOSAIC CO NEW COM 61945C103 866 40,014 SH   DFND 5,3 0 40,014 0
MOSAIC CO NEW COM 61945C103 1,862 86,058 SH   DFND 2 0 86,058 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 648 4,022 SH   DFND 1 0 4,022 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 748 4,645 SH   DFND 5,3 0 4,645 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,565 15,917 SH   DFND 2 0 15,917 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,582 22,232 SH   DFND 3 0 21,753 479
MURPHY OIL CORP COM 626717102 538 20,063 SH   DFND 2 0 20,063 0
MURPHY OIL CORP COM 626717102 1,099 41,009 SH   DFND 1 0 41,009 0
MURPHY USA INC COM 626755102 901 7,702 SH   DFND 2 0 7,702 0
MYRIAD GENETICS INC COM 62855J104 878 32,229 SH   DFND 1 0 32,229 0
MYRIAD GENETICS INC COM 62855J104 2,239 82,223 SH   DFND 2 0 82,223 0
NBT BANCORP INC COM 628778102 1,602 39,507 SH   DFND 1 0 39,507 0
NMI HLDGS INC CL A 629209305 392 11,810 SH   DFND 2 0 11,810 0
NRG ENERGY INC COM NEW 629377508 197 4,960 SH   DFND 1 0 4,960 0
NRG ENERGY INC COM NEW 629377508 753 18,935 SH   DFND 5,3 0 18,935 0
NRG ENERGY INC COM NEW 629377508 2,286 57,514 SH   DFND 3 0 55,934 1,580
NRG ENERGY INC COM NEW 629377508 5,570 140,122 SH   DFND 2 0 140,122 0
NVR INC COM 62944T105 110 29 SH   DFND 1 0 29 0
NVR INC COM 62944T105 746 196 SH   DFND 5,3 0 196 0
NVR INC COM 62944T105 1,683 442 SH   DFND 2 0 442 0
NASDAQ INC COM 631103108 416 3,881 SH   DFND 2 0 3,881 0
NASDAQ INC COM 631103108 764 7,135 SH   DFND 5,3 0 7,135 0
OSHKOSH CORP COM 688239201 467 4,931 SH   DFND 1 0 4,931 0
OSHKOSH CORP COM 688239201 717 7,573 SH   DFND 2 0 7,573 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,016 207,670 SH   DFND 2 0 207,670 0
OUTFRONT MEDIA INC COM 69007J106 146 5,427 SH   DFND 2 0 5,427 0
OUTFRONT MEDIA INC COM 69007J106 207 7,709 SH   DFND 1 0 7,709 0
OWENS & MINOR INC NEW COM 690732102 46 8,920 SH   DFND 2 0 8,920 0
OWENS & MINOR INC NEW COM 690732102 241 46,633 SH   DFND 1 0 46,633 0
OWENS CORNING NEW COM 690742101 8,623 132,420 SH   DFND 2 0 131,634 786
OWL ROCK CAPITAL CORPORATION COM 69121K104 713 39,862 SH   DFND 1 0 39,862 0
PBF ENERGY INC CL A 69318G106 210 6,703 SH   DFND 1 0 6,703 0
PBF ENERGY INC CL A 69318G106 818 26,072 SH   DFND 2 0 26,072 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 691 34,112 SH   DFND 1 0 34,112 0
PDC ENERGY INC COM 69327R101 202 7,731 SH   DFND 2 0 7,731 0
PG&E CORP COM 69331C108 1,405 129,230 SH   DFND 2 0 129,230 0
PGT INNOVATIONS INC COM 69336V101 5,848 392,247 SH   DFND 2 0 386,596 5,651
PLDT INC SPONSORED ADR 69344D408 1,242 62,142 SH   DFND 1 0 62,142 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 31 2,026 SH   DFND 2 0 2,026 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,785 115,894 SH   DFND 1 0 115,894 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 32 2,134 SH   DFND 2 0 2,134 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 982 65,352 SH   DFND 1 0 65,352 0
PNC FINL SVCS GROUP INC COM 693475105 286 1,789 SH   DFND 3 0 1,789 0
PNC FINL SVCS GROUP INC COM 693475105 750 4,699 SH   DFND 5,3 0 4,699 0
PNC FINL SVCS GROUP INC COM 693475105 2,453 15,367 SH   DFND 2 0 15,367 0
PNC FINL SVCS GROUP INC COM 693475105 4,492 28,143 SH   DFND 1 0 28,143 0
POSCO SPONSORED ADR 693483109 81 1,608 SH   DFND 2 0 1,608 0
POSCO SPONSORED ADR 693483109 455 8,987 SH   DFND 1 0 8,987 0
PNM RES INC COM 69349H107 141 2,774 SH   DFND 1 0 2,774 0
PNM RES INC COM 69349H107 1,165 22,968 SH   DFND 2 0 22,968 0
PPG INDS INC COM 693506107 748 5,604 SH   DFND 5,3 0 5,604 0
PPG INDS INC COM 693506107 1,435 10,747 SH   DFND 2 0 10,747 0
PPG INDS INC COM 693506107 2,617 19,607 SH   DFND 1 0 19,607 0
PPL CORP COM 69351T106 436 12,140 SH   DFND 3 0 12,140 0
PPL CORP COM 69351T106 750 20,916 SH   DFND 5,3 0 20,916 0
PPL CORP COM 69351T106 7,699 214,573 SH   DFND 2 0 214,573 0
PPL CORP COM 69351T106 18,361 511,729 SH   DFND 1 0 511,729 0
PRA HEALTH SCIENCES INC COM 69354M108 124 1,113 SH   DFND 1 0 1,113 0
PRA HEALTH SCIENCES INC COM 69354M108 5,634 50,691 SH   DFND 2 0 50,691 0
PVH CORP COM 693656100 57 544 SH   DFND 1 0 544 0
PVH CORP COM 693656100 751 7,140 SH   DFND 5,3 0 7,140 0
PVH CORP COM 693656100 10,433 99,224 SH   DFND 2 0 98,577 647
PTC THERAPEUTICS INC COM 69366J200 2,662 55,419 SH   DFND 2 0 55,419 0
PTC INC COM 69370C100 372 4,967 SH   DFND 2 0 4,967 0
PACCAR INC COM 693718108 37 474 SH   DFND 3 0 474 0
PACCAR INC COM 693718108 45 575 SH   DFND 1 0 575 0
PACCAR INC COM 693718108 719 9,090 SH   DFND 5,3 0 9,090 0
PACCAR INC COM 693718108 10,431 131,877 SH   DFND 2 0 131,877 0
PACIFIC PREMIER BANCORP COM 69478X105 204 6,249 SH   DFND 2 0 6,249 0
PACKAGING CORP AMER COM 695156109 219 1,959 SH   DFND 3 0 1,959 0
PACKAGING CORP AMER COM 695156109 752 6,714 SH   DFND 5,3 0 6,714 0
PACKAGING CORP AMER COM 695156109 2,180 19,464 SH   DFND 2 0 19,464 0
PACKAGING CORP AMER COM 695156109 2,637 23,549 SH   DFND 1 0 23,549 0
PACWEST BANCORP DEL COM 695263103 590 15,426 SH   DFND 2 0 15,426 0
PACWEST BANCORP DEL COM 695263103 5,280 137,971 SH   DFND 1 0 137,971 0
PALO ALTO NETWORKS INC COM 697435105 571 2,469 SH   DFND 2 0 2,469 0
PALO ALTO NETWORKS INC COM 697435105 5,465 23,631 SH   DFND 1 0 23,631 0
PAN AMERICAN SILVER CORP COM 697900108 666 28,104 SH   DFND 1 0 28,104 0
PAN AMERICAN SILVER CORP COM 697900108 4,022 169,790 SH   DFND 2 0 169,790 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 33 1,413 SH   DFND 1 0 1,413 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 432 18,590 SH   DFND 2 0 18,590 0
PARAMOUNT GROUP INC COM 69924R108 769 55,263 SH   DFND 2 0 55,263 0
PARAMOUNT GROUP INC COM 69924R108 3,619 260,006 SH   DFND 3 0 260,006 0
PARK AEROSPACE CORP COM 70014A104 509 31,288 SH   DFND 1 0 31,288 0
PARK AEROSPACE CORP COM 70014A104 3,968 243,867 SH   DFND 2 0 240,875 2,992
PARK HOTELS RESORTS INC COM 700517105 2,519 97,373 SH   DFND 2 0 97,373 0
PARK HOTELS RESORTS INC COM 700517105 3,498 135,197 SH   DFND 1 0 135,197 0
PARK HOTELS RESORTS INC COM 700517105 4,754 183,782 SH   DFND 3 0 183,782 0
PARKER HANNIFIN CORP COM 701094104 174 847 SH   DFND 1 0 847 0
PARKER HANNIFIN CORP COM 701094104 409 1,987 SH   DFND 2 0 1,987 0
PARKER HANNIFIN CORP COM 701094104 743 3,610 SH   DFND 5,3 0 3,610 0
PARSLEY ENERGY INC CL A 701877102 20,755 1,097,558 SH   DFND 2 0 1,097,558 0
PATRICK INDS INC COM 703343103 298 5,690 SH   DFND 2 0 5,690 0
PATTERN ENERGY GROUP INC CL A 70338P100 929 34,706 SH   DFND 2 0 34,706 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,083 115,214 SH   DFND 1 0 115,214 0
PATTERSON COMPANIES INC COM 703395103 461 22,525 SH   DFND 2 0 22,525 0
PATTERSON COMPANIES INC COM 703395103 2,699 131,800 SH   DFND 1 0 131,800 0
PATTERSON UTI ENERGY INC COM 703481101 308 29,333 SH   DFND 1 0 29,333 0
PATTERSON UTI ENERGY INC COM 703481101 760 72,421 SH   DFND 2 0 72,421 0
PAYCHEX INC COM 704326107 745 8,762 SH   DFND 5,3 0 8,762 0
PAYCHEX INC COM 704326107 4,069 47,836 SH   DFND 1 0 47,836 0
PAYCHEX INC COM 704326107 7,170 84,291 SH   DFND 2 0 84,291 0
PAYCOM SOFTWARE INC COM 70432V102 469 1,773 SH   DFND 2 0 1,773 0
PAYPAL HLDGS INC COM 70450Y103 749 6,925 SH   DFND 5,3 0 6,925 0
PAYPAL HLDGS INC COM 70450Y103 3,128 28,919 SH   DFND 3 0 28,129 790
PAYPAL HLDGS INC COM 70450Y103 3,892 35,976 SH   DFND 1 0 35,976 0
PAYPAL HLDGS INC COM 70450Y103 31,089 287,410 SH   DFND 2 0 287,410 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,058 39,452 SH   DFND 2 0 39,452 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,674 137,055 SH   DFND 3 0 137,055 0
PEMBINA PIPELINE CORP COM 706327103 2,207 59,519 SH   DFND 1 0 59,519 0
PENN NATL GAMING INC COM 707569109 423 16,563 SH   DFND 2 0 16,563 0
PENN VA CORP NEW COM 70788V102 403 13,264 SH   DFND 2 0 13,264 0
PENNANT GROUP INC COM 70805E109 31 923 SH   DFND 1 0 923 0
PENNANT GROUP INC COM 70805E109 223 6,746 SH   DFND 2 0 6,746 0
PENNANTPARK FLOATING RATE CA COM 70806A106 379 31,157 SH   DFND 1 0 31,157 0
PENNEY J C CORP INC COM 708160106 84 75,017 SH   DFND 2 0 75,017 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,361 94,589 SH   DFND 1 0 94,589 0
SRC ENERGY INC COM 78470V108 690 167,457 SH   DFND 2 0 167,457 0
SSR MNG INC COM 784730103 544 28,250 SH   DFND 1 0 28,250 0
SSR MNG INC COM 784730103 2,593 134,618 SH   DFND 2 0 134,618 0
SVB FINL GROUP COM 78486Q101 751 2,990 SH   DFND 5,3 0 2,990 0
SVB FINL GROUP COM 78486Q101 789 3,143 SH   DFND 2 0 3,143 0
SABRA HEALTH CARE REIT INC COM 78573L106 274 12,856 SH   DFND 2 0 12,856 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,003 47,023 SH   DFND 1 0 47,023 0
SABRE CORP COM 78573M104 412 18,351 SH   DFND 2 0 18,351 0
SABRE CORP COM 78573M104 3,754 167,293 SH   DFND 1 0 167,293 0
SAFEHOLD INC COM 78645L100 2,151 53,364 SH   DFND 2 0 53,364 0
SAFEHOLD INC COM 78645L100 11,731 291,087 SH   DFND 3 0 291,087 0
SAGE THERAPEUTICS INC COM 78667J108 1,739 24,087 SH   DFND 2 0 24,087 0
SAIA INC COM 78709Y105 404 4,340 SH   DFND 2 0 4,340 0
SALESFORCE COM INC COM 79466L302 752 4,626 SH   DFND 5,3 0 4,626 0
SALESFORCE COM INC COM 79466L302 5,174 31,811 SH   DFND 3 0 31,244 567
SALESFORCE COM INC COM 79466L302 5,806 35,699 SH   DFND 2 0 35,699 0
SALESFORCE COM INC COM 79466L302 22,459 138,088 SH   DFND 1 0 138,088 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 47 6,046 SH   DFND 2 0 6,046 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,050 263,120 SH   DFND 1 0 263,120 0
SANDERSON FARMS INC COM 800013104 1,670 9,478 SH   DFND 2 0 9,478 0
SANDRIDGE ENERGY INC COM NEW 80007P869 32 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869 278 65,608 SH   DFND 2 0 65,608 0
SANDRIDGE ENERGY INC COM NEW 80007P869 617 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7,988 1,884,011 SH   DFND 3 0 1,845,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206 1,857 249,304 SH   DFND 2 0 249,304 0
SANFILIPPO JOHN B & SON INC COM 800422107 755 8,276 SH   DFND 2 0 8,276 0
SANMINA CORPORATION COM 801056102 1,111 32,451 SH   DFND 2 0 32,451 0
SANOFI SPONSORED ADR 80105N105 32 635 SH   DFND 2 0 635 0
SANOFI SPONSORED ADR 80105N105 1,222 24,352 SH   DFND 1 0 24,352 0
SANTANDER CONSUMER USA HDG I COM 80283M101 443 18,971 SH   DFND 1 0 18,971 0
SAP SE SPON ADR 803054204 42 313 SH   DFND 2 0 313 0
SAP SE SPON ADR 803054204 1,622 12,104 SH   DFND 1 0 12,104 0
SAREPTA THERAPEUTICS INC COM 803607100 5,303 41,093 SH   DFND 2 0 41,093 0
SCANSOURCE INC COM 806037107 248 6,715 SH   DFND 2 0 6,715 0
HENRY SCHEIN INC COM 806407102 278 4,160 SH   DFND 1 0 4,160 0
HENRY SCHEIN INC COM 806407102 726 10,884 SH   DFND 5,3 0 10,884 0
HENRY SCHEIN INC COM 806407102 806 12,079 SH   DFND 2 0 12,079 0
SCHLUMBERGER LTD COM 806857108 768 19,114 SH   DFND 5,3 0 19,114 0
SCHLUMBERGER LTD COM 806857108 1,399 34,812 SH   DFND 1 0 34,812 0
SCHLUMBERGER LTD COM 806857108 3,669 91,257 SH   DFND 2 0 91,257 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,095 50,189 SH   DFND 2 0 50,189 0
SCHOLASTIC CORP COM 807066105 1,207 31,389 SH   DFND 2 0 31,389 0
THE CHARLES SCHWAB CORPORATI COM 808513105 31 662 SH   DFND 3 0 662 0
THE CHARLES SCHWAB CORPORATI COM 808513105 710 14,924 SH   DFND 5,3 0 14,924 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,334 70,098 SH   DFND 2 0 70,098 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,436 114,293 SH   DFND 1 0 114,293 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 152 3,620 SH   DFND 2 0 3,620 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 868 20,671 SH   DFND 1 0 20,671 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12 138 SH   DFND 2 0 138 0
SCIENCE APPLICATNS INTL CP N COM 808625107 913 10,487 SH   DFND 1 0 10,487 0
SCIENTIFIC GAMES CORP COM 80874P109 1,056 39,423 SH   DFND 2 0 39,423 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,031 9,711 SH   DFND 2 0 9,711 0
TERADATA CORP DEL COM 88076W103 1,006 37,571 SH   DFND 2 0 37,571 0
TERADYNE INC COM 880770102 132 1,935 SH   DFND 1 0 1,935 0
TERADYNE INC COM 880770102 3,014 44,198 SH   DFND 3 0 43,009 1,189
TERADYNE INC COM 880770102 3,612 52,964 SH   DFND 2 0 52,964 0
TEREX CORP NEW COM 880779103 37 1,241 SH   DFND 1 0 1,241 0
TEREX CORP NEW COM 880779103 276 9,253 SH   DFND 2 0 9,253 0
TERNIUM SA SPONSORED ADS 880890108 740 33,647 SH   DFND 1 0 33,647 0
TERRAFORM PWR INC COM CL A 88104R209 806 52,383 SH   DFND 1 0 52,383 0
TERRAFORM PWR INC COM CL A 88104R209 1,087 70,640 SH   DFND 2 0 70,640 0
TERRENO RLTY CORP COM 88146M101 515 9,506 SH   DFND 2 0 9,506 0
TERRENO RLTY CORP COM 88146M101 5,031 92,917 SH   DFND 3 0 92,917 0
TERRENO RLTY CORP COM 88146M101 5,565 102,784 SH   DFND 1 0 102,784 0
TESLA INC COM 88160R101 15,964 38,161 SH   DFND 2 0 38,161 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 271 138,260 SH   DFND 2 0 138,260 0
TETRA TECH INC NEW COM 88162G103 195 2,260 SH   DFND 1 0 2,260 0
TETRA TECH INC NEW COM 88162G103 603 6,994 SH   DFND 2 0 6,994 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 236 4,150 SH   DFND 1 0 4,150 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 419 7,386 SH   DFND 2 0 7,386 0
TEXAS INSTRS INC COM 882508104 755 5,887 SH   DFND 5,3 0 5,887 0
TEXAS INSTRS INC COM 882508104 2,256 17,588 SH   DFND 3 0 17,588 0
TEXAS INSTRS INC COM 882508104 19,504 152,027 SH   DFND 1 0 152,027 0
TEXAS INSTRS INC COM 882508104 35,255 274,806 SH   DFND 2 0 274,806 0
TEXTRON INC COM 883203101 765 17,157 SH   DFND 5,3 0 17,157 0
TEXTRON INC COM 883203101 2,242 50,277 SH   DFND 2 0 50,277 0
THE TRADE DESK INC COM CL A 88339J105 400 1,540 SH   DFND 2 0 1,540 0
THERMO FISHER SCIENTIFIC INC COM 883556102 756 2,326 SH   DFND 5,3 0 2,326 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,240 9,972 SH   DFND 3 0 9,702 270
THERMO FISHER SCIENTIFIC INC COM 883556102 5,686 17,503 SH   DFND 2 0 17,503 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,556 35,570 SH   DFND 1 0 35,570 0
THOMSON REUTERS CORP COM NEW 884903709 2,123 29,654 SH   DFND 1 0 29,654 0
THOR INDS INC COM 885160101 521 7,011 SH   DFND 2 0 7,011 0
3-D SYS CORP DEL COM NEW 88554D205 131 14,987 SH   DFND 2 0 14,987 0
3-D SYS CORP DEL COM NEW 88554D205 596 68,160 SH   DFND 1 0 68,160 0
3M CO COM 88579Y101 779 4,416 SH   DFND 5,3 0 4,416 0
3M CO COM 88579Y101 2,907 16,476 SH   DFND 3 0 16,476 0
3M CO COM 88579Y101 6,809 38,593 SH   DFND 2 0 38,593 0
3M CO COM 88579Y101 27,120 153,726 SH   DFND 1 0 153,726 0
TIFFANY & CO NEW COM 886547108 745 5,576 SH   DFND 5,3 0 5,576 0
TIFFANY & CO NEW COM 886547108 1,248 9,336 SH   DFND 1 0 9,336 0
TIFFANY & CO NEW COM 886547108 1,886 14,114 SH   DFND 2 0 14,114 0
TIMKEN CO COM 887389104 698 12,401 SH   DFND 2 0 12,401 0
TIMKEN CO COM 887389104 1,099 19,509 SH   DFND 1 0 19,509 0
TIMKENSTEEL CORP COM 887399103 240 30,475 SH   DFND 2 0 30,475 0
TITAN INTL INC ILL COM 88830M102 229 63,161 SH   DFND 2 0 63,161 0
TIVO CORP COM 88870P106 265 31,255 SH   DFND 2 0 31,255 0
TIVO CORP COM 88870P106 1,199 141,340 SH   DFND 1 0 141,340 0
TOLL BROTHERS INC COM 889478103 446 11,276 SH   DFND 1 0 11,276 0
TOLL BROTHERS INC COM 889478103 940 23,788 SH   DFND 2 0 23,788 0
TOPBUILD CORP COM 89055F103 308 2,990 SH   DFND 2 0 2,990 0
TOPBUILD CORP COM 89055F103 597 5,793 SH   DFND 1 0 5,793 0
TORO CO COM 891092108 28 356 SH   DFND 1 0 356 0
TORO CO COM 891092108 334 4,191 SH   DFND 2 0 4,191 0
TORONTO DOMINION BK ONT COM NEW 891160509 298 5,312 SH   DFND 2 0 5,312 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,291 239,298 SH   DFND 1 0 239,298 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 31 1,841 SH   DFND 2 0 1,841 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,374 139,995 SH   DFND 1 0 139,995 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,453 132,606 SH   DFND 1 0 132,606 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 34 2,654 SH   DFND 2 0 2,654 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,912 226,251 SH   DFND 1 0 226,251 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 42 9,712 SH   DFND 2 0 9,712 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 242 55,759 SH   DFND 1 0 55,759 0
TOTAL S A SPONSORED ADS 89151E109 42 754 SH   DFND 2 0 754 0
TOTAL S A SPONSORED ADS 89151E109 2,517 45,509 SH   DFND 1 0 45,509 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 409 2,913 SH   DFND 1 0 2,913 0
TRACTOR SUPPLY CO COM 892356106 34 366 SH   DFND 1 0 366 0
TRACTOR SUPPLY CO COM 892356106 373 3,987 SH   DFND 2 0 3,987 0
TRACTOR SUPPLY CO COM 892356106 734 7,853 SH   DFND 5,3 0 7,853 0
TRACTOR SUPPLY CO COM 892356106 2,159 23,108 SH   DFND 3 0 22,478 630
TRANSDIGM GROUP INC COM 893641100 725 1,294 SH   DFND 5,3 0 1,294 0
TRANSDIGM GROUP INC COM 893641100 1,109 1,981 SH   DFND 1 0 1,981 0
TRANSDIGM GROUP INC COM 893641100 2,273 4,059 SH   DFND 2 0 4,059 0
TRANSDIGM GROUP INC COM 893641100 3,809 6,802 SH   DFND 3 0 6,616 186
TRAVELERS COMPANIES INC COM 89417E109 753 5,495 SH   DFND 5,3 0 5,495 0
TRAVELERS COMPANIES INC COM 89417E109 1,394 10,176 SH   DFND 3 0 10,176 0
TRAVELERS COMPANIES INC COM 89417E109 4,011 29,290 SH   DFND 2 0 29,290 0
TRAVELERS COMPANIES INC COM 89417E109 10,048 73,372 SH   DFND 1 0 73,372 0
TREEHOUSE FOODS INC COM 89469A104 2,461 50,750 SH   DFND 2 0 50,114 636
TREX CO INC COM 89531P105 772 8,584 SH   DFND 2 0 8,584 0
TRIBUNE PUBG CO NEW COM 89609W107 305 23,152 SH   DFND 2 0 23,152 0
TRIMBLE INC COM 896239100 84 2,014 SH   DFND 1 0 2,014 0
TRIMBLE INC COM 896239100 990 23,747 SH   DFND 2 0 23,747 0
TRINITY INDS INC COM 896522109 37 1,663 SH   DFND 1 0 1,663 0
TRINITY INDS INC COM 896522109 203 9,146 SH   DFND 2 0 9,146 0
TRIP COM GROUP LTD ADS 89677Q107 4,086 121,811 SH   DFND 2 0 121,811 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,476 174,111 SH   DFND 1 0 174,111 0
TRIUMPH GROUP INC NEW COM 896818101 318 12,590 SH   DFND 2 0 12,590 0
TRIPADVISOR INC COM 896945201 416 13,698 SH   DFND 2 0 13,698 0
TRUEBLUE INC COM 89785X101 897 37,288 SH   DFND 2 0 37,288 0
TRUIST FINL CORP COM 89832Q109 673 11,948 SH   DFND 3 0 11,948 0
TRUIST FINL CORP COM 89832Q109 749 13,307 SH   DFND 5,3 0 13,307 0
TRUIST FINL CORP COM 89832Q109 7,956 141,260 SH   DFND 2 0 141,260 0
TRUIST FINL CORP COM 89832Q109 8,544 151,698 SH   DFND 1 0 151,698 0
TTEC HLDGS INC COM 89854H102 210 5,300 SH   DFND 2 0 5,300 0
TUPPERWARE BRANDS CORP COM 899896104 108 12,580 SH   DFND 2 0 12,580 0
TUPPERWARE BRANDS CORP COM 899896104 383 44,647 SH   DFND 1 0 44,647 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 772 133,060 SH   DFND 1 0 133,060 0
TWILIO INC CL A 90138F102 720 7,328 SH   DFND 2 0 7,328 0
TWITTER INC COM 90184L102 786 24,530 SH   DFND 5,3 0 24,530 0
TWITTER INC COM 90184L102 1,374 42,857 SH   DFND 2 0 42,857 0
TWO HBRS INVT CORP COM NEW 90187B408 144 9,819 SH   DFND 2 0 9,819 0
TWO HBRS INVT CORP COM NEW 90187B408 4,814 329,290 SH   DFND 1 0 329,290 0
II VI INC COM 902104108 112 3,319 SH   DFND 1 0 3,319 0
II VI INC COM 902104108 156 4,626 SH   DFND 2 0 4,626 0
WELLTOWER INC COM 95040Q104 775 9,476 SH   DFND 5,3 0 9,476 0
WELLTOWER INC COM 95040Q104 1,255 15,346 SH   DFND 2 0 15,346 0
WELLTOWER INC COM 95040Q104 4,451 54,429 SH   DFND 1 0 54,429 0
WELLTOWER INC COM 95040Q104 10,400 127,171 SH   DFND 3 0 127,171 0
WENDYS CO COM 95058W100 167 7,510 SH   DFND 2 0 7,510 0
WENDYS CO COM 95058W100 5,810 261,584 SH   DFND 1 0 261,584 0
WERNER ENTERPRISES INC COM 950755108 1,657 45,536 SH   DFND 2 0 45,536 0
WESBANCO INC COM 950810101 2,686 71,066 SH   DFND 1 0 71,066 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,006 91,248 SH   DFND 2 0 91,248 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 731 4,865 SH   DFND 2 0 4,865 0
WESTERN ALLIANCE BANCORP COM 957638109 122 2,140 SH   DFND 1 0 2,140 0
WESTERN ALLIANCE BANCORP COM 957638109 266 4,661 SH   DFND 2 0 4,661 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 2,497 170,438 SH   DFND 1 0 170,438 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,100 SH   DFND 3 0 1,100 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 31 2,169 SH   DFND 2 0 2,169 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,378 166,669 SH   DFND 1 0 166,669 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLB HI INCOME COM 95766B109 31 3,122 SH   DFND 2 0 3,122 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,286 128,377 SH   DFND 1 0 128,377 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 20 2,948 SH   DFND 3 0 2,948 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 29 4,326 SH   DFND 2 0 4,326 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,055 601,696 SH   DFND 1 0 601,696 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 750 56,292 SH   DFND 1 0 56,292 0
WESTERN ASST MN PRT FD INC COM 95766P108 30 1,961 SH   DFND 2 0 1,961 0
WESTERN ASST MN PRT FD INC COM 95766P108 466 30,572 SH   DFND 1 0 30,572 0
WESTERN AST INFL LKD OPP & I COM 95766R104 36 3,152 SH   DFND 2 0 3,152 0
WESTERN AST INFL LKD OPP & I COM 95766R104 487 42,223 SH   DFND 1 0 42,223 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,502 96,783 SH   DFND 1 0 96,783 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 327 15,628 SH   DFND 1 0 15,628 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 29 1,858 SH   DFND 2 0 1,858 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 998 63,752 SH   DFND 1 0 63,752 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,616 70,584 SH   DFND 1 0 70,584 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 15 823 SH   DFND 3 0 823 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 29 1,600 SH   DFND 2 0 1,600 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,997 219,236 SH   DFND 1 0 219,236 0
WESTERN ASSET CORPORATE LN F COM 95790J102 640 64,605 SH   DFND 1 0 64,605 0
WESTERN DIGITAL CORP COM 958102105 871 13,728 SH   DFND 5,3 0 13,728 0
WESTERN DIGITAL CORP COM 958102105 5,336 84,078 SH   DFND 2 0 84,078 0
WESTERN DIGITAL CORP COM 958102105 7,054 111,139 SH   DFND 1 0 111,139 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,397 70,934 SH   DFND 1 0 70,934 0
WESTERN UN CO COM 959802109 733 27,376 SH   DFND 5,3 0 27,376 0
WESTERN UN CO COM 959802109 1,293 48,282 SH   DFND 2 0 48,282 0
WESTERN UN CO COM 959802109 7,203 268,987 SH   DFND 1 0 268,987 0
WESTLAKE CHEM CORP COM 960413102 1,120 15,970 SH   DFND 2 0 15,970 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 378 14,316 SH   DFND 1 0 14,316 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,147 126,422 SH   DFND 1 0 126,422 0
WESTROCK CO COM 96145D105 399 9,291 SH   DFND 3 0 9,291 0
WESTROCK CO COM 96145D105 782 18,231 SH   DFND 5,3 0 18,231 0
WESTROCK CO COM 96145D105 3,387 78,924 SH   DFND 2 0 78,924 0
WESTROCK CO COM 96145D105 6,020 140,284 SH   DFND 1 0 140,284 0
WEX INC COM 96208T104 790 3,772 SH   DFND 2 0 3,772 0
WEX INC COM 96208T104 947 4,520 SH   DFND 1 0 4,520 0
WEYERHAEUSER CO COM 962166104 157 5,215 SH   DFND 1 0 5,215 0
WEYERHAEUSER CO COM 962166104 760 25,150 SH   DFND 5,3 0 25,150 0
WEYERHAEUSER CO COM 962166104 1,767 58,501 SH   DFND 2 0 58,501 0
WEYERHAEUSER CO COM 962166104 5,387 178,383 SH   DFND 3 0 178,383 0
WHEATON PRECIOUS METALS CORP COM 962879102 221 7,420 SH   DFND 1 0 7,420 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,312 212,154 SH   DFND 2 0 212,154 0
WHIRLPOOL CORP COM 963320106 741 5,023 SH   DFND 5,3 0 5,023 0
WHIRLPOOL CORP COM 963320106 1,091 7,393 SH   DFND 1 0 7,393 0
WHIRLPOOL CORP COM 963320106 1,196 8,110 SH   DFND 3 0 8,110 0
WHIRLPOOL CORP COM 963320106 2,988 20,251 SH   DFND 2 0 20,251 0
WHITING PETE CORP NEW COM NEW 966387409 34 4,598 SH   DFND 1 0 4,598 0
WHITING PETE CORP NEW COM NEW 966387409 4,143 564,494 SH   DFND 2 0 564,494 0
WILEY JOHN & SONS INC CL A 968223206 383 7,891 SH   DFND 2 0 7,891 0
WILEY JOHN & SONS INC CL A 968223206 946 19,487 SH   DFND 1 0 19,487 0
WILLIAMS COS INC DEL COM 969457100 779 32,825 SH   DFND 5,3 0 32,825 0
WILLIAMS COS INC DEL COM 969457100 1,314 55,380 SH   DFND 2 0 55,380 0
WILLIAMS COS INC DEL COM 969457100 12,837 541,196 SH   DFND 1 0 541,196 0
WILLIAMS SONOMA INC COM 969904101 329 4,474 SH   DFND 2 0 4,474 0
WILLIAMS SONOMA INC COM 969904101 627 8,538 SH   DFND 1 0 8,538 0
WILLIAMS SONOMA INC COM 969904101 6,087 82,886 SH   DFND 3 0 80,639 2,247
WINGSTOP INC COM 974155103 407 4,718 SH   DFND 2 0 4,718 0
WINNEBAGO INDS INC COM 974637100 381 7,190 SH   DFND 2 0 7,190 0
WINTRUST FINL CORP COM 97650W108 501 7,060 SH   DFND 2 0 7,060 0
WINTRUST FINL CORP COM 97650W108 1,258 17,744 SH   DFND 1 0 17,744 0
WOODWARD INC COM 980745103 1,067 9,011 SH   DFND 2 0 9,011 0
WORKDAY INC CL A 98138H101 848 5,155 SH   DFND 1 0 5,155 0
WORKDAY INC CL A 98138H101 6,136 37,313 SH   DFND 2 0 37,313 0
WORLD FUEL SVCS CORP COM 981475106 231 5,315 SH   DFND 1 0 5,315 0
WORLD FUEL SVCS CORP COM 981475106 1,932 44,487 SH   DFND 2 0 44,487 0
WPX ENERGY INC COM 98212B103 1,603 116,669 SH   DFND 2 0 116,669 0
WYNDHAM DESTINATIONS INC COM 98310W108 645 12,479 SH   DFND 1 0 12,479 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,889 36,537 SH   DFND 2 0 36,537 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,378 21,946 SH   DFND 2 0 21,946 0
WYNN RESORTS LTD COM 983134107 304 2,192 SH   DFND 3 0 2,192 0
WYNN RESORTS LTD COM 983134107 539 3,883 SH   DFND 1 0 3,883 0
WYNN RESORTS LTD COM 983134107 798 5,744 SH   DFND 5,3 0 5,744 0
WYNN RESORTS LTD COM 983134107 1,339 9,640 SH   DFND 2 0 9,640 0
XPO LOGISTICS INC COM 983793100 657 8,244 SH   DFND 2 0 8,244 0
XCEL ENERGY INC COM 98389B100 760 11,973 SH   DFND 5,3 0 11,973 0
XCEL ENERGY INC COM 98389B100 2,486 39,148 SH   DFND 3 0 38,078 1,070
XCEL ENERGY INC COM 98389B100 3,760 59,215 SH   DFND 1 0 59,215 0
XCEL ENERGY INC COM 98389B100 10,646 167,685 SH   DFND 2 0 167,685 0
XILINX INC COM 983919101 757 7,747 SH   DFND 5,3 0 7,747 0
XILINX INC COM 983919101 1,677 17,154 SH   DFND 1 0 17,154 0
XILINX INC COM 983919101 8,503 86,969 SH   DFND 2 0 86,969 0
XYLEM INC COM 98419M100 220 2,787 SH   DFND 2 0 2,787 0
XYLEM INC COM 98419M100 756 9,591 SH   DFND 5,3 0 9,591 0
XPERI CORP COM 98421B100 220 11,910 SH   DFND 2 0 11,910 0
XEROX HOLDINGS CORP COM NEW 98421M106 746 20,235 SH   DFND 5,3 0 20,235 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,133 30,737 SH   DFND 1 0 30,737 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,895 51,408 SH   DFND 2 0 51,408 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 308 26,571 SH   DFND 1 0 26,571 0
YAMANA GOLD INC COM 98462Y100 3,212 813,162 SH   DFND 2 0 813,162 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 306 8,465 SH   DFND 2 0 8,465 0
ICHOR HOLDINGS SHS G4740B105 291 8,740 SH   DFND 2 0 8,740 0
IHS MARKIT LTD SHS G47567105 468 6,205 SH   DFND 2 0 6,205 0
IHS MARKIT LTD SHS G47567105 753 9,993 SH   DFND 5,3 0 9,993 0
IHS MARKIT LTD SHS G47567105 1,131 15,012 SH   DFND 1 0 15,012 0
INGERSOLL-RAND PLC SHS G47791101 495 3,724 SH   DFND 1 0 3,724 0
INGERSOLL-RAND PLC SHS G47791101 740 5,571 SH   DFND 5,3 0 5,571 0
INGERSOLL-RAND PLC SHS G47791101 958 7,208 SH   DFND 2 0 7,208 0
INGERSOLL-RAND PLC SHS G47791101 1,126 8,475 SH   DFND 3 0 8,475 0
INVESCO LTD SHS G491BT108 573 31,855 SH   DFND 3 0 31,855 0
INVESCO LTD SHS G491BT108 761 42,307 SH   DFND 5,3 0 42,307 0
INVESCO LTD SHS G491BT108 1,203 66,890 SH   DFND 2 0 66,890 0
INVESCO LTD SHS G491BT108 2,094 116,460 SH   DFND 1 0 116,460 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 831 5,564 SH   DFND 1 0 5,564 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,353 35,857 SH   DFND 2 0 35,857 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,883 39,406 SH   DFND 3 0 38,331 1,075
JOHNSON CTLS INTL PLC SHS G51502105 147 3,620 SH   DFND 3 0 3,620 0
JOHNSON CTLS INTL PLC SHS G51502105 666 16,362 SH   DFND 1 0 16,362 0
JOHNSON CTLS INTL PLC SHS G51502105 750 18,434 SH   DFND 5,3 0 18,434 0
JOHNSON CTLS INTL PLC SHS G51502105 6,927 170,153 SH   DFND 2 0 168,989 1,164
LIBERTY GLOBAL PLC SHS CL A G5480U104 826 36,331 SH   DFND 2 0 36,331 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,163 99,222 SH   DFND 2 0 99,222 0
LINDE PLC SHS G5494J103 759 3,566 SH   DFND 5,3 0 3,566 0
LINDE PLC SHS G5494J103 24,775 116,367 SH   DFND 1 0 116,367 0
LINDE PLC SHS G5494J103 2,763 12,976 SH   DFND 2 0 12,976 0
LIVANOVA PLC SHS G5509L101 75 992 SH   DFND 1 0 992 0
LIVANOVA PLC SHS G5509L101 307 4,073 SH   DFND 2 0 4,073 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,697 101,552 SH   DFND 2 0 101,552 0
MEDTRONIC PLC SHS G5960L103 745 6,567 SH   DFND 5,3 0 6,567 0
MEDTRONIC PLC SHS G5960L103 6,625 58,395 SH   DFND 3 0 56,834 1,561
MEDTRONIC PLC SHS G5960L103 10,966 96,662 SH   DFND 2 0 96,662 0
MEDTRONIC PLC SHS G5960L103 17,217 151,757 SH   DFND 1 0 151,757 0
APTIV PLC SHS G6095L109 757 7,969 SH   DFND 5,3 0 7,969 0
APTIV PLC SHS G6095L109 1,025 10,794 SH   DFND 1 0 10,794 0
APTIV PLC SHS G6095L109 2,650 27,904 SH   DFND 3 0 27,151 753
APTIV PLC SHS G6095L109 3,458 36,413 SH   DFND 2 0 36,413 0
NABORS INDUSTRIES LTD SHS G6359F103 61 21,095 SH   DFND 1 0 21,095 0
NABORS INDUSTRIES LTD SHS G6359F103 101 35,030 SH   DFND 2 0 35,030 0
NIELSEN HLDGS PLC SHS EUR G6518L108 112 5,507 SH   DFND 2 0 5,507 0
NIELSEN HLDGS PLC SHS EUR G6518L108 759 37,367 SH   DFND 5,3 0 37,367 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,704 83,919 SH   DFND 1 0 83,919 0
NOBLE CORP PLC SHS USD G65431101 100 82,300 SH   DFND 2 0 82,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207 3,549 SH   DFND 1 0 3,549 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 781 13,364 SH   DFND 5,3 0 13,364 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,055 35,189 SH   DFND 2 0 35,189 0
NOVOCURE LTD ORD SHS G6674U108 387 4,592 SH   DFND 2 0 4,592 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,130 5,764 SH   DFND 2 0 5,764 0
SFL CORPORATION LTD SHS G7738W106 903 62,071 SH   DFND 1 0 62,071 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 755 12,687 SH   DFND 5,3 0 12,687 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,944 49,473 SH   DFND 2 0 49,473 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,248 189,035 SH   DFND 1 0 189,035 0
PENTAIR PLC SHS G7S00T104 119 2,602 SH   DFND 2 0 2,602 0
PENTAIR PLC SHS G7S00T104 746 16,259 SH   DFND 5,3 0 16,259 0
PENTAIR PLC SHS G7S00T104 4,939 107,673 SH   DFND 1 0 107,673 0
SIGNET JEWELERS LIMITED SHS G81276100 195 8,955 SH   DFND 1 0 8,955 0
SIGNET JEWELERS LIMITED SHS G81276100 243 11,193 SH   DFND 2 0 11,193 0
STERIS PLC SHS USD G8473T100 748 4,907 SH   DFND 5,3 0 4,907 0
STERIS PLC SHS USD G8473T100 1,727 11,331 SH   DFND 2 0 11,331 0
TECHNIPFMC PLC COM G87110105 799 37,273 SH   DFND 5,3 0 37,273 0
TECHNIPFMC PLC COM G87110105 1,777 82,882 SH   DFND 2 0 82,882 0
THIRD PT REINS LTD COM G8827U100 414 39,370 SH   DFND 2 0 39,370 0
TRITON INTL LTD CL A G9078F107 3,395 84,458 SH   DFND 1 0 84,458 0
VALARIS PLC SHS CLASS A G9402V109 222 33,870 SH   DFND 2 0 33,870 0
GOLAR LNG LTD BERMUDA SHS G9456A100 45 3,155 SH   DFND 1 0 3,155 0
GOLAR LNG LTD BERMUDA SHS G9456A100 189 13,285 SH   DFND 2 0 13,285 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 753 3,727 SH   DFND 5,3 0 3,727 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,614 97,129 SH   DFND 2 0 96,228 901
PERRIGO CO PLC SHS G97822103 574 11,106 SH   DFND 2 0 11,106 0
PERRIGO CO PLC SHS G97822103 714 13,823 SH   DFND 5,3 0 13,823 0
CHUBB LIMITED COM H1467J104 750 4,821 SH   DFND 5,3 0 4,821 0
CHUBB LIMITED COM H1467J104 1,459 9,374 SH   DFND 3 0 9,374 0
CHUBB LIMITED COM H1467J104 3,392 21,793 SH   DFND 2 0 21,793 0
CHUBB LIMITED COM H1467J104 21,029 135,096 SH   DFND 1 0 135,096 0
GARMIN LTD SHS H2906T109 746 7,651 SH   DFND 5,3 0 7,651 0
GARMIN LTD SHS H2906T109 2,056 21,070 SH   DFND 1 0 21,070 0
GARMIN LTD SHS H2906T109 3,230 33,111 SH   DFND 2 0 33,111 0
UBS GROUP AG SHS H42097107 302 24,041 SH   DFND 2 0 24,041 0
UBS GROUP AG SHS H42097107 417 33,125 SH   DFND 1 0 33,125 0
TE CONNECTIVITY LTD REG SHS H84989104 760 7,931 SH   DFND 5,3 0 7,931 0
TE CONNECTIVITY LTD REG SHS H84989104 973 10,152 SH   DFND 2 0 10,152 0
TE CONNECTIVITY LTD REG SHS H84989104 1,650 17,214 SH   DFND 1 0 17,214 0
TRANSOCEAN LTD REG SHS H8817H100 107 15,624 SH   DFND 1 0 15,624 0
TRANSOCEAN LTD REG SHS H8817H100 394 57,238 SH   DFND 2 0 57,238 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 493 3,294 SH   DFND 2 0 3,294 0
TRINSEO S A SHS L9340P101 102 2,730 SH   DFND 2 0 2,730 0
TRINSEO S A SHS L9340P101 117 3,135 SH   DFND 1 0 3,135 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,109 9,998 SH   DFND 1 0 9,998 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,858 34,772 SH   DFND 2 0 34,772 0
ELBIT SYS LTD ORD M3760D101 434 2,798 SH   DFND 1 0 2,798 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,826 15,584 SH   DFND 2 0 15,584 0
ISRAEL CHEMICALS LTD SHS M5920A109 180 37,524 SH   DFND 1 0 37,524 0
RADWARE LTD ORD M81873107 2,194 85,092 SH   DFND 1 0 85,092 0
STRATASYS LTD SHS M85548101 1,860 91,927 SH   DFND 1 0 91,927 0
WIX COM LTD SHS M98068105 206 1,684 SH   DFND 2 0 1,684 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 644 2,176 SH   DFND 1 0 2,176 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,568 22,195 SH   DFND 2 0 22,195 0
CORE LABORATORIES N V COM N22717107 379 10,060 SH   DFND 2 0 10,060 0
FERRARI N V COM N3167Y103 182 1,100 SH   DFND 2 0 1,100 0
FERRARI N V COM N3167Y103 1,598 9,653 SH   DFND 1 0 9,653 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 99 6,721 SH   DFND 1 0 6,721 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 182 12,411 SH   DFND 2 0 12,411 0
INTERXION HOLDING N.V SHS N47279109 829 9,896 SH   DFND 2 0 9,896 0
INTERXION HOLDING N.V SHS N47279109 5,260 62,756 SH   DFND 3 0 62,756 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4,449 SH   DFND 3 0 4,449 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 760 8,049 SH   DFND 5,3 0 8,049 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,844 30,104 SH   DFND 2 0 30,104 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,167 160,529 SH   DFND 1 0 160,529 0
MYLAN N V SHS EURO N59465109 29 1,464 SH   DFND 3 0 1,464 0
MYLAN N V SHS EURO N59465109 178 8,878 SH   DFND 1 0 8,878 0
MYLAN N V SHS EURO N59465109 783 38,948 SH   DFND 5,3 0 38,948 0
MYLAN N V SHS EURO N59465109 6,746 335,639 SH   DFND 2 0 335,639 0
NXP SEMICONDUCTORS N V COM N6596X109 3,555 27,934 SH   DFND 1 0 27,934 0
NXP SEMICONDUCTORS N V COM N6596X109 10,605 83,337 SH   DFND 2 0 83,337 0
WRIGHT MED GROUP N V ORD SHS N96617118 622 20,423 SH   DFND 2 0 20,423 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,085 35,595 SH   DFND 1 0 35,595 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,452 88,400 SH Call DFND 1 0 88,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,452 88,400 SH Put DFND 1 0 88,400 0