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
1ST SOURCE CORP COM 336901103 519 9,716 SH   DFND 2 9,716 0 0
2U INC COM 90214J101 1,038 12,422 SH   DFND 2 12,422 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,999 144,705 SH   DFND 1 144,705 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 2,241 SH   DFND 2 2,241 0 0
3M CO COM 88579Y101 24,458 124,344 SH   DFND 1 124,344 0 0
3M CO COM 88579Y101 8,911 45,311 SH   DFND 2 45,311 0 0
3M CO COM 88579Y101 2,239 11,382 SH   DFND 3 11,382 0 0
58 COM INC SPON ADR REP A 31680Q104 738 10,637 SH   DFND 2 10,637 0 0
8X8 INC NEW COM 282914100 466 23,208 SH   DFND 2 23,208 0 0
AAR CORP COM 000361105 4,474 96,247 SH   DFND 2 96,247 0 0
AARONS INC COM PAR $0.50 002535300 860 19,762 SH   DFND 2 19,762 0 0
ABB LTD SPONSORED ADR 000375204 2,345 107,766 SH   DFND 1 107,766 0 0
ABB LTD SPONSORED ADR 000375204 21 956 SH   DFND 2 956 0 0
ABBOTT LABS COM 002824100 4,194 68,774 SH   DFND 1 68,774 0 0
ABBOTT LABS COM 002824100 7,600 124,584 SH   DFND 2 124,584 0 0
ABBOTT LABS COM 002824100 1,713 28,078 SH   DFND 3 28,078 0 0
ABBVIE INC COM 00287Y109 30,814 332,561 SH   DFND 1 332,561 0 0
ABBVIE INC COM 00287Y109 31,015 334,727 SH   DFND 2 334,727 0 0
ABBVIE INC COM 00287Y109 10,269 110,838 SH   DFND 3 108,255 0 2,583
ABERCROMBIE & FITCH CO CL A 002896207 814 33,296 SH   DFND 2 33,296 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 12,201 SH   DFND 2 12,201 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,112 337,919 SH   DFND 1 337,919 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 807 126,280 SH   DFND 1 126,280 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 40 6,339 SH   DFND 2 6,339 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 16,905 1,224,066 SH   DFND 1 1,224,066 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 39 2,840 SH   DFND 2 2,840 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 16 1,134 SH   DFND 3 1,134 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,514 401,626 SH   DFND 1 401,626 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 47 5,383 SH   DFND 2 5,383 0 0
ABIOMED INC COM 003654100 6,152 15,034 SH   DFND 2 15,034 0 0
ABIOMED INC COM 003654100 21,896 53,528 SH   DFND 3 51,504 0 2,024
ACACIA COMMUNICATIONS INC COM 00401C108 333 9,585 SH   DFND 1 9,585 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,172 206,056 SH   DFND 2 206,056 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 818 19,988 SH   DFND 2 19,988 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 610 14,908 SH   DFND 1 14,908 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,645 173,298 SH   DFND 2 173,298 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 190 6,861 SH   DFND 2 6,861 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 452 16,524 SH   DFND 1 16,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,553 46,170 SH   DFND 1 46,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,879 48,153 SH   DFND 2 48,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,278 20,041 SH   DFND 3 20,041 0 0
ACCO BRANDS CORP COM 00081T108 168 12,155 SH   DFND 1 12,155 0 0
ACCO BRANDS CORP COM 00081T108 3,292 237,735 SH   DFND 2 237,735 0 0
ACETO CORP COM 004446100 94 27,884 SH   DFND 2 27,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 837 10,970 SH   DFND 3 10,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 304 3,982 SH   DFND 1 3,982 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,692 244,902 SH   DFND 2 244,902 0 0
ACUITY BRANDS INC COM 00508Y102 598 5,160 SH   DFND 3 5,160 0 0
ACUITY BRANDS INC COM 00508Y102 1,757 15,167 SH   DFND 2 15,167 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,349 259,564 SH   DFND 2 259,564 0 0
ADAM NAT RES FD INC COM 00548F105 476 23,704 SH   DFND 1 23,704 0 0
ADAM NAT RES FD INC COM 00548F105 125 6,224 SH   DFND 2 6,224 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 839 54,493 SH   DFND 1 54,493 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 80 5,217 SH   DFND 2 5,217 0 0
ADIENT PLC ORD SHS G0084W101 514 10,431 SH   DFND 2 10,431 0 0
ADOBE SYS INC COM 00724F101 2,016 8,267 SH   DFND 3 8,267 0 0
ADOBE SYS INC COM 00724F101 9,782 40,120 SH   DFND 1 40,120 0 0
ADOBE SYS INC COM 00724F101 34,106 139,888 SH   DFND 2 139,888 0 0
ADTALEM GLOBAL ED INC COM 00737L103 227 4,706 SH   DFND 2 4,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 840 6,187 SH   DFND 3 6,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,266 16,696 SH   DFND 2 16,696 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 701 24,540 SH   DFND 1 24,540 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 913 SH   DFND 2 913 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 925 81,458 SH   DFND 1 81,458 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 389 SH   DFND 2 389 0 0
ADVANCED ENERGY INDS COM 007973100 766 13,188 SH   DFND 2 13,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 673 44,937 SH   DFND 1 44,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,786 119,139 SH   DFND 2 119,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107 801 53,438 SH   DFND 3 53,438 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,812 118,504 SH   DFND 1 118,504 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 28 1,782 SH   DFND 2 1,782 0 0
AECOM COM 00766T100 3,252 98,498 SH   DFND 2 98,498 0 0
AECOM COM 00766T100 1,564 47,337 SH   DFND 3 47,337 0 0
AECOM COM 00766T100 900 27,239 SH   DFND 1 27,239 0 0
AEGION CORP COM 00770F104 595 23,124 SH   DFND 1 23,124 0 0
AEGION CORP COM 00770F104 82 3,194 SH   DFND 2 3,194 0 0
AEGON N V NY REGISTRY SH 007924103 2,690 454,120 SH   DFND 1 454,120 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 326 11,060 SH   DFND 2 11,060 0 0
AEROVIRONMENT INC COM 008073108 379 5,290 SH   DFND 2 5,290 0 0
AES CORP COM 00130H105 2,108 157,129 SH   DFND 3 157,129 0 0
AES CORP COM 00130H105 9,873 736,231 SH   DFND 1 736,231 0 0
AES CORP COM 00130H105 12,332 919,540 SH   DFND 2 919,540 0 0
AETNA INC NEW COM 00817Y108 1,021 5,563 SH   DFND 3 5,563 0 0
AETNA INC NEW COM 00817Y108 76 412 SH   DFND 1 412 0 0
AETNA INC NEW COM 00817Y108 4,252 23,177 SH   DFND 2 23,177 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,143 7,688 SH   DFND 1 7,688 0 0
AFFILIATED MANAGERS GROUP COM 008252108 442 2,979 SH   DFND 2 2,979 0 0
AFFILIATED MANAGERS GROUP COM 008252108 734 4,937 SH   DFND 3 4,937 0 0
AFLAC INC COM 001055102 1,935 44,958 SH   DFND 1 44,958 0 0
AFLAC INC COM 001055102 4,997 116,137 SH   DFND 2 116,137 0 0
AFLAC INC COM 001055102 2,493 57,935 SH   DFND 3 57,935 0 0
AG MTG INVT TR INC COM 001228105 790 42,058 SH   DFND 1 42,058 0 0
AG MTG INVT TR INC COM 001228105 11 569 SH   DFND 2 569 0 0
AGCO CORP COM 001084102 215 3,543 SH   DFND 1 3,543 0 0
AGCO CORP COM 001084102 828 13,625 SH   DFND 3 13,625 0 0
AGCO CORP COM 001084102 1,673 27,546 SH   DFND 2 27,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,009 48,642 SH   DFND 1 48,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,657 42,947 SH   DFND 2 42,947 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,930 95,880 SH   DFND 3 92,425 0 3,455
AGIOS PHARMACEUTICALS INC COM 00847X104 3,884 46,109 SH   DFND 2 46,109 0 0
AGNC INVT CORP COM 00123Q104 9,036 486,107 SH   DFND 1 486,107 0 0
AGNC INVT CORP COM 00123Q104 457 24,588 SH   DFND 2 24,588 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,764 82,110 SH   DFND 2 82,110 0 0
AIR PRODS & CHEMS INC COM 009158106 2,206 14,161 SH   DFND 2 14,161 0 0
AIR PRODS & CHEMS INC COM 009158106 1,128 7,247 SH   DFND 3 7,247 0 0
AIR PRODS & CHEMS INC COM 009158106 4,472 28,712 SH   DFND 1 28,712 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 336 14,886 SH   DFND 2 14,886 0 0
AK STL HLDG CORP COM 001547108 218 50,182 SH   DFND 1 50,182 0 0
AK STL HLDG CORP COM 001547108 104 23,826 SH   DFND 2 23,826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 155 2,114 SH   DFND 1 2,114 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,346 32,012 SH   DFND 2 32,012 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 760 10,384 SH   DFND 3 10,384 0 0
AKORN INC COM 009728106 304 18,350 SH   DFND 1 18,350 0 0
AKORN INC COM 009728106 1,625 98,002 SH   DFND 2 98,002 0 0
ALAMO GROUP INC COM 011311107 254 2,804 SH   DFND 2 2,804 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,523 267,532 SH   DFND 2 267,532 0 0
ALARM COM HLDGS INC COM 011642105 184 4,548 SH   DFND 1 4,548 0 0
ALARM COM HLDGS INC COM 011642105 425 10,544 SH   DFND 2 10,544 0 0
ALASKA AIR GROUP INC COM 011659109 2,932 48,564 SH   DFND 2 48,564 0 0
ALASKA AIR GROUP INC COM 011659109 2,457 40,688 SH   DFND 3 40,688 0 0
ALASKA AIR GROUP INC COM 011659109 529 8,764 SH   DFND 1 8,764 0 0
ALBEMARLE CORP COM 012653101 136 1,443 SH   DFND 1 1,443 0 0
ALBEMARLE CORP COM 012653101 984 10,435 SH   DFND 2 10,435 0 0
ALBEMARLE CORP COM 012653101 806 8,545 SH   DFND 3 8,545 0 0
ALCOA CORP COM 013872106 766 16,357 SH   DFND 1 16,357 0 0
ALCOA CORP COM 013872106 5,428 115,806 SH   DFND 2 115,806 0 0
ALCOA CORP COM 013872106 472 10,075 SH   DFND 3 10,075 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,564 66,609 SH   DFND 3 66,609 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 948 40,394 SH   DFND 2 40,394 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,069 71,876 SH   DFND 3 71,876 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,132 48,609 SH   DFND 1 48,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,452 90,760 SH   DFND 2 90,760 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,280 50,572 SH   DFND 1 50,572 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,552 133,333 SH   DFND 2 133,333 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,237 66,339 SH   DFND 3 63,883 0 2,456
ALGONQUIN PWR UTILS CORP COM 015857105 122 12,591 SH   DFND 1 12,591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,055 32,637 SH   DFND 2 32,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,287 32,992 SH   DFND 2 32,992 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,266 21,237 SH   DFND 3 20,410 0 827
ALKERMES PLC SHS G01767105 4,128 100,293 SH   DFND 2 100,293 0 0
ALLEGHANY CORP DEL COM 017175100 10,479 18,228 SH   DFND 2 18,228 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 597 23,719 SH   DFND 2 23,719 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 7,442 SH   DFND 1 7,442 0 0
ALLEGIANT TRAVEL CO COM 01748X102 417 3,002 SH   DFND 2 3,002 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 735 9,508 SH   DFND 1 9,508 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 226 2,915 SH   DFND 2 2,915 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,547 45,849 SH   DFND 3 44,245 0 1,604
ALLERGAN PLC SHS G0177J108 3,564 21,382 SH   DFND 1 21,382 0 0
ALLERGAN PLC SHS G0177J108 5,095 30,547 SH   DFND 2 30,547 0 0
ALLERGAN PLC SHS G0177J108 2,978 17,859 SH   DFND 3 17,859 0 0
ALLETE INC COM NEW 018522300 7,726 99,805 SH   DFND 1 99,805 0 0
ALLETE INC COM NEW 018522300 1,452 18,738 SH   DFND 2 18,738 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,328 177,199 SH   DFND 1 177,199 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 854 3,664 SH   DFND 3 3,664 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 866 3,715 SH   DFND 1 3,715 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,488 44,977 SH   DFND 2 44,977 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,045 56,913 SH   DFND 1 56,913 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 225 19,487 SH   DFND 1 19,487 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 56 4,821 SH   DFND 2 4,821 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 1,050 SH   DFND 3 1,050 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,663 369,448 SH   DFND 1 369,448 0 0
ALLIANT ENERGY CORP COM 018802108 2,326 54,948 SH   DFND 1 54,948 0 0
ALLIANT ENERGY CORP COM 018802108 1,419 33,534 SH   DFND 2 33,534 0 0
ALLIANT ENERGY CORP COM 018802108 879 20,773 SH   DFND 3 20,773 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 6,212 888,654 SH   DFND 1 888,654 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 8,280 1,373,315 SH   DFND 1 1,373,315 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 10,934 476,489 SH   DFND 1 476,489 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 15 650 SH   DFND 3 650 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 19,751 887,727 SH   DFND 1 887,727 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 42 1,913 SH   DFND 2 1,913 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 600 SH   DFND 3 600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 23,093 1,829,781 SH   DFND 1 1,829,781 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 52 4,114 SH   DFND 2 4,114 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,235 79,871 SH   DFND 2 79,871 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,917 170,834 SH   DFND 3 165,375 0 5,459
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 759 63,113 SH   DFND 2 63,113 0 0
ALLSTATE CORP COM 020002101 4,131 45,260 SH   DFND 1 45,260 0 0
ALLSTATE CORP COM 020002101 6,862 75,173 SH   DFND 2 75,173 0 0
ALLSTATE CORP COM 020002101 2,182 23,903 SH   DFND 3 23,903 0 0
ALLY FINL INC COM 02005N100 238 9,039 SH   DFND 2 9,039 0 0
ALLY FINL INC COM 02005N100 4,231 161,065 SH   DFND 3 154,195 0 6,870
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,498 55,821 SH   DFND 2 55,821 0 0
ALPHABET INC CAP STK CL A 02079K305 20,176 17,868 SH   DFND 1 17,868 0 0
ALPHABET INC CAP STK CL A 02079K305 93,634 82,921 SH   DFND 2 82,921 0 0
ALPHABET INC CAP STK CL A 02079K305 3,377 2,991 SH   DFND 3 2,991 0 0
ALPHABET INC CAP STK CL C 02079K107 39 35 SH   DFND 1 35 0 0
ALPHABET INC CAP STK CL C 02079K107 96,230 86,254 SH   DFND 2 86,254 0 0
ALPHABET INC CAP STK CL C 02079K107 10,073 9,029 SH   DFND 3 8,680 0 349
ALPS ETF TR ALERIAN MLP 00162Q866 18,189 1,800,871 SH   DFND 1 1,800,871 0 0
ALTICE USA INC CL A 02156K103 303 17,739 SH   DFND 2 17,739 0 0
ALTRIA GROUP INC COM 02209S103 14,680 258,542 SH   DFND 1 258,542 0 0
ALTRIA GROUP INC COM 02209S103 13,309 234,371 SH   DFND 2 234,371 0 0
ALTRIA GROUP INC COM 02209S103 1,704 30,008 SH   DFND 3 30,008 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 640 32,824 SH   DFND 2 32,824 0 0
AMAZON COM INC COM 023135106 20,637 12,140 SH   DFND 1 12,140 0 0
AMAZON COM INC COM 023135106 213,880 125,828 SH   DFND 2 125,828 0 0
AMAZON COM INC COM 023135106 15,509 9,124 SH   DFND 3 8,840 0 284
AMBARELLA INC SHS G037AX101 437 11,330 SH   DFND 2 11,330 0 0
AMBEV SA SPONSORED ADR 02319V103 106 22,889 SH   DFND 2 22,889 0 0
AMBEV SA SPONSORED ADR 02319V103 287 61,752 SH   DFND 1 61,752 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,009 63,372 SH   DFND 1 63,372 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 142 8,952 SH   DFND 2 8,952 0 0
AMC NETWORKS INC CL A 00164V103 493 7,913 SH   DFND 1 7,913 0 0
AMC NETWORKS INC CL A 00164V103 2,057 33,035 SH   DFND 2 33,035 0 0
AMC NETWORKS INC CL A 00164V103 768 12,358 SH   DFND 3 12,358 0 0
AMDOCS LTD SHS G02602103 914 13,815 SH   DFND 1 13,815 0 0
AMDOCS LTD SHS G02602103 1,799 27,181 SH   DFND 2 27,181 0 0
AMDOCS LTD SHS G02602103 650 9,828 SH   DFND 3 9,828 0 0
AMEDISYS INC COM 023436108 810 9,468 SH   DFND 2 9,468 0 0
AMERCO COM 023586100 634 1,781 SH   DFND 2 1,781 0 0
AMEREN CORP COM 023608102 2,780 45,683 SH   DFND 3 45,683 0 0
AMEREN CORP COM 023608102 20,192 331,825 SH   DFND 2 331,825 0 0
AMEREN CORP COM 023608102 1,925 31,621 SH   DFND 1 31,621 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 178 10,706 SH   DFND 2 10,706 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172 10,341 SH   DFND 1 10,341 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56 1,470 SH   DFND 1 1,470 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,651 148,887 SH   DFND 2 148,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 718 18,903 SH   DFND 3 18,903 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 561 36,049 SH   DFND 2 36,049 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 267 6,226 SH   DFND 1 6,226 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 234 5,450 SH   DFND 2 5,450 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 690 29,714 SH   DFND 2 29,714 0 0
AMERICAN ELEC PWR INC COM 025537101 3,326 48,034 SH   DFND 2 48,034 0 0
AMERICAN ELEC PWR INC COM 025537101 880 12,711 SH   DFND 3 12,711 0 0
AMERICAN ELEC PWR INC COM 025537101 3,862 55,771 SH   DFND 1 55,771 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 319 8,842 SH   DFND 2 8,842 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,617 44,893 SH   DFND 1 44,893 0 0
AMERICAN EXPRESS CO COM 025816109 3,747 38,235 SH   DFND 1 38,235 0 0
AMERICAN EXPRESS CO COM 025816109 4,898 49,980 SH   DFND 2 49,980 0 0
AMERICAN EXPRESS CO COM 025816109 1,494 15,237 SH   DFND 3 15,237 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 164 1,527 SH   DFND 2 1,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,851 45,201 SH   DFND 3 43,427 0 1,774
AMERICAN HOMES 4 RENT CL A 02665T306 432 19,452 SH   DFND 2 19,452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,597 86,693 SH   DFND 2 86,693 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 784 14,785 SH   DFND 3 14,785 0 0
AMERICAN NATL INS CO COM 028591105 543 4,540 SH   DFND 1 4,540 0 0
AMERICAN NATL INS CO COM 028591105 2,084 17,418 SH   DFND 2 17,418 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,105 27,996 SH   DFND 1 27,996 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 148 SH   DFND 2 148 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,096 75,226 SH   DFND 1 75,226 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 561 SH   DFND 2 561 0 0
AMERICAN STS WTR CO COM 029899101 498 8,710 SH   DFND 1 8,710 0 0
AMERICAN STS WTR CO COM 029899101 43 752 SH   DFND 2 752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,364 92,699 SH   DFND 1 92,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,709 39,603 SH   DFND 2 39,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,298 57,549 SH   DFND 3 56,559 0 990
AMERICAN WTR WKS CO INC NEW COM 030420103 1,864 21,824 SH   DFND 2 21,824 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 878 10,279 SH   DFND 3 10,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,118 13,117 SH   DFND 1 13,117 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 21 SH   DFND 2 21 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 601 14,247 SH   DFND 1 14,247 0 0
AMERIPRISE FINL INC COM 03076C106 2,987 21,351 SH   DFND 1 21,351 0 0
AMERIPRISE FINL INC COM 03076C106 1,106 7,906 SH   DFND 2 7,906 0 0
AMERIPRISE FINL INC COM 03076C106 923 6,601 SH   DFND 3 6,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 676 7,939 SH   DFND 1 7,939 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,206 49,326 SH   DFND 2 49,326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 807 9,466 SH   DFND 3 9,466 0 0
AMETEK INC NEW COM 031100100 1,543 21,379 SH   DFND 2 21,379 0 0
AMETEK INC NEW COM 031100100 776 10,758 SH   DFND 3 10,758 0 0
AMGEN INC COM 031162100 6,505 35,243 SH   DFND 1 35,243 0 0
AMGEN INC COM 031162100 59,631 323,049 SH   DFND 2 323,049 0 0
AMGEN INC COM 031162100 4,736 25,655 SH   DFND 3 25,655 0 0
AMICUS THERAPEUTICS INC COM 03152W109 871 55,767 SH   DFND 1 55,767 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,197 204,691 SH   DFND 2 204,691 0 0
AMKOR TECHNOLOGY INC COM 031652100 273 31,737 SH   DFND 2 31,737 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,658 28,283 SH   DFND 2 28,283 0 0
AMPHENOL CORP NEW CL A 032095101 2,416 27,736 SH   DFND 1 27,736 0 0
AMPHENOL CORP NEW CL A 032095101 3,001 34,437 SH   DFND 2 34,437 0 0
AMPHENOL CORP NEW CL A 032095101 917 10,522 SH   DFND 3 10,522 0 0
ANADARKO PETE CORP COM 032511107 3,269 44,620 SH   DFND 3 43,162 0 1,458
ANADARKO PETE CORP COM 032511107 942 12,874 SH   DFND 1 12,874 0 0
ANADARKO PETE CORP COM 032511107 2,350 32,078 SH   DFND 2 32,078 0 0
ANALOG DEVICES INC COM 032654105 7,524 78,441 SH   DFND 3 75,485 0 2,956
ANALOG DEVICES INC COM 032654105 722 7,541 SH   DFND 1 7,541 0 0
ANALOG DEVICES INC COM 032654105 12,421 129,496 SH   DFND 2 129,496 0 0
ANAPTYSBIO INC COM 032724106 2,281 32,109 SH   DFND 2 32,109 0 0
ANDEAVOR COM 03349M105 6,723 51,255 SH   DFND 1 51,255 0 0
ANDEAVOR COM 03349M105 3,315 25,276 SH   DFND 2 25,276 0 0
ANDEAVOR COM 03349M105 7,795 59,416 SH   DFND 3 57,085 0 2,331
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,288 100,876 SH   DFND 1 100,876 0 0
ANDERSONS INC COM 034164103 288 8,431 SH   DFND 2 8,431 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,178 265,343 SH   DFND 2 265,343 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,916 28,933 SH   DFND 2 28,933 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,874 18,597 SH   DFND 1 18,597 0 0
ANI PHARMACEUTICALS INC COM 00182C103 329 4,925 SH   DFND 2 4,925 0 0
ANIXTER INTL INC COM 035290105 1,186 18,747 SH   DFND 1 18,747 0 0
ANIXTER INTL INC COM 035290105 257 4,069 SH   DFND 2 4,069 0 0
ANNALY CAP MGMT INC COM 035710409 6,643 645,483 SH   DFND 1 645,483 0 0
ANNALY CAP MGMT INC COM 035710409 561 54,505 SH   DFND 2 54,505 0 0
ANSYS INC COM 03662Q105 2,942 16,893 SH   DFND 2 16,893 0 0
ANSYS INC COM 03662Q105 975 5,597 SH   DFND 3 5,597 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 574 19,455 SH   DFND 1 19,455 0 0
ANTERO RES CORP COM 03674X106 204 9,559 SH   DFND 1 9,559 0 0
ANTERO RES CORP COM 03674X106 4,799 224,701 SH   DFND 2 224,701 0 0
ANTHEM INC COM 036752103 920 3,864 SH   DFND 1 3,864 0 0
ANTHEM INC COM 036752103 4,082 17,151 SH   DFND 2 17,151 0 0
ANTHEM INC COM 036752103 2,813 11,815 SH   DFND 3 11,815 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 907 182,577 SH   DFND 1 182,577 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 10 1,971 SH   DFND 2 1,971 0 0
AON PLC SHS CL A G0408V102 952 6,931 SH   DFND 1 6,931 0 0
AON PLC SHS CL A G0408V102 1,317 9,617 SH   DFND 2 9,617 0 0
AON PLC SHS CL A G0408V102 782 5,700 SH   DFND 3 5,700 0 0
APACHE CORP COM 037411105 380 8,126 SH   DFND 1 8,126 0 0
APACHE CORP COM 037411105 1,391 29,783 SH   DFND 2 29,783 0 0
APACHE CORP COM 037411105 902 19,293 SH   DFND 3 19,293 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,479 200,414 SH   DFND 3 200,414 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,989 94,312 SH   DFND 2 94,312 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,180 98,821 SH   DFND 1 98,821 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 304 16,520 SH   DFND 2 16,520 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,014 110,201 SH   DFND 1 110,201 0 0
APOLLO INVT CORP COM 03761U106 3,843 690,100 SH   DFND 1 690,100 0 0
APOLLO INVT CORP COM 03761U106 0 48 SH   DFND 2 48 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 9,634 589,935 SH   DFND 1 589,935 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,071 132,760 SH   DFND 1 132,760 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 13 850 SH   DFND 3 850 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,535 141,839 SH   DFND 1 141,839 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 939 52,463 SH   DFND 2 52,463 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,465 81,922 SH   DFND 3 81,922 0 0
APPLE INC COM 037833100 28,197 152,300 SH   DFND 1 152,300 0 0
APPLE INC COM 037833100 236,782 1,279,139 SH   DFND 2 1,279,139 0 0
APPLE INC COM 037833100 12,842 69,378 SH   DFND 3 67,917 0 1,461
APPLIED MATLS INC COM 038222105 7,450 161,316 SH   DFND 1 161,316 0 0
APPLIED MATLS INC COM 038222105 18,061 391,121 SH   DFND 2 391,121 0 0
APPLIED MATLS INC COM 038222105 7,107 153,881 SH   DFND 3 149,653 0 4,228
APPLIED OPTOELECTRONICS INC COM 03823U102 1,366 30,424 SH   DFND 2 30,424 0 0
APPROACH RESOURCES INC COM 03834A103 82 33,424 SH   DFND 2 33,424 0 0
APPROACH RESOURCES INC COM 03834A103 2,335 957,373 SH   DFND 3 912,795 0 44,578
APTARGROUP INC COM 038336103 1,178 12,620 SH   DFND 1 12,620 0 0
APTARGROUP INC COM 038336103 489 5,231 SH   DFND 2 5,231 0 0
APTIV PLC SHS G6095L109 3,157 34,466 SH   DFND 2 34,466 0 0
APTIV PLC SHS G6095L109 779 8,495 SH   DFND 3 8,495 0 0
APTIV PLC SHS G6095L109 1,596 17,412 SH   DFND 1 17,412 0 0
AQUA AMERICA INC COM 03836W103 2,277 64,712 SH   DFND 1 64,712 0 0
AQUA AMERICA INC COM 03836W103 897 25,487 SH   DFND 2 25,487 0 0
ARAMARK COM 03852U106 258 6,955 SH   DFND 2 6,955 0 0
ARCBEST CORP COM 03937C105 613 13,418 SH   DFND 2 13,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 425 14,765 SH   DFND 2 14,765 0 0
ARCH CAP GROUP LTD ORD G0450A105 267 10,069 SH   DFND 2 10,069 0 0
ARCH CAP GROUP LTD ORD G0450A105 137 5,175 SH   DFND 3 5,175 0 0
ARCH COAL INC CL A 039380407 564 7,196 SH   DFND 1 7,196 0 0
ARCH COAL INC CL A 039380407 30 393 SH   DFND 2 393 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,114 307,959 SH   DFND 2 307,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,840 61,976 SH   DFND 3 61,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,199 69,795 SH   DFND 1 69,795 0 0
ARCHROCK INC COM 03957W106 638 53,178 SH   DFND 2 53,178 0 0
ARCHROCK INC COM 03957W106 2,974 247,704 SH   DFND 1 247,704 0 0
ARCONIC INC COM 03965L100 224 13,153 SH   DFND 2 13,153 0 0
ARCONIC INC COM 03965L100 1,876 110,262 SH   DFND 3 110,262 0 0
ARES CAP CORP COM 04010L103 9,230 561,153 SH   DFND 1 561,153 0 0
ARES CAP CORP COM 04010L103 184 11,196 SH   DFND 2 11,196 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,101 317,095 SH   DFND 1 317,095 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 2,553 SH   DFND 2 2,553 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH   DFND 3 800 0 0
ARGAN INC COM 04010E109 504 12,318 SH   DFND 2 12,318 0 0
ARGAN INC COM 04010E109 115 2,804 SH   DFND 1 2,804 0 0
ARISTA NETWORKS INC COM 040413106 5,142 19,969 SH   DFND 3 19,083 0 886
ARISTA NETWORKS INC COM 040413106 3,125 12,136 SH   DFND 2 12,136 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 399 38,731 SH   DFND 1 38,731 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 559 SH   DFND 2 559 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,696 74,321 SH   DFND 1 74,321 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 444 19,482 SH   DFND 2 19,482 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,462 206,364 SH   DFND 2 206,364 0 0
ARRIS INTL INC SHS G0551A103 511 20,905 SH   DFND 1 20,905 0 0
ARRIS INTL INC SHS G0551A103 2,650 108,418 SH   DFND 2 108,418 0 0
ARRIS INTL INC SHS G0551A103 744 30,451 SH   DFND 3 30,451 0 0
ARROW ELECTRS INC COM 042735100 912 12,116 SH   DFND 3 12,116 0 0
ARROW ELECTRS INC COM 042735100 2,242 29,749 SH   DFND 2 29,749 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,280 42,507 SH   DFND 1 42,507 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 986 SH   DFND 2 986 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 917 13,380 SH   DFND 2 13,380 0 0
ASCENA RETAIL GROUP INC COM 04351G101 220 55,079 SH   DFND 2 55,079 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,385 518,545 SH   DFND 1 518,545 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 42 9,094 SH   DFND 2 9,094 0 0
ASGN INC COM 00191U102 649 8,294 SH   DFND 2 8,294 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,614 59,024 SH   DFND 2 59,024 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,978 25,145 SH   DFND 1 25,145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,323 21,839 SH   DFND 2 21,839 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 278 6,816 SH   DFND 2 6,816 0 0
ASPEN TECHNOLOGY INC COM 045327103 227 2,452 SH   DFND 1 2,452 0 0
ASPEN TECHNOLOGY INC COM 045327103 487 5,250 SH   DFND 2 5,250 0 0
ASSOCIATED BANC CORP COM 045487105 387 14,145 SH   DFND 2 14,145 0 0
ASSURANT INC COM 04621X108 13,586 131,283 SH   DFND 1 131,283 0 0
ASSURANT INC COM 04621X108 2,799 27,038 SH   DFND 2 27,038 0 0
ASSURANT INC COM 04621X108 858 8,291 SH   DFND 3 8,291 0 0
ASSURED GUARANTY LTD COM G0585R106 2,034 56,939 SH   DFND 2 56,939 0 0
ASTEC INDS INC COM 046224101 2,109 35,264 SH   DFND 2 35,264 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,422 40,516 SH   DFND 1 40,516 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 655 18,625 SH   DFND 2 18,625 0 0
AT&T INC COM 00206R102 12,117 377,313 SH   DFND 2 377,313 0 0
AT&T INC COM 00206R102 4,798 149,437 SH   DFND 3 145,796 0 3,641
AT&T INC COM 00206R102 28,678 893,058 SH   DFND 1 893,058 0 0
ATHENAHEALTH INC COM 04685W103 433 2,720 SH   DFND 2 2,720 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,302 64,511 SH   DFND 1 64,511 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 23 SH   DFND 2 23 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 656 9,150 SH   DFND 2 9,150 0 0
ATLASSIAN CORP PLC CL A G06242104 588 9,400 SH   DFND 1 9,400 0 0
ATLASSIAN CORP PLC CL A G06242104 901 14,405 SH   DFND 2 14,405 0 0
ATMOS ENERGY CORP COM 049560105 6,689 74,197 SH   DFND 1 74,197 0 0
ATMOS ENERGY CORP COM 049560105 1,129 12,527 SH   DFND 2 12,527 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,829 432,575 SH   DFND 1 432,575 0 0
AUTODESK INC COM 052769106 791 6,031 SH   DFND 3 6,031 0 0
AUTODESK INC COM 052769106 8,218 62,683 SH   DFND 2 62,683 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 725 7,177 SH   DFND 2 7,177 0 0
AUTOLIV INC COM 052800109 499 3,483 SH   DFND 2 3,483 0 0
AUTOLIV INC COM 052800109 103 718 SH   DFND 3 718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,942 59,204 SH   DFND 1 59,204 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,447 122,606 SH   DFND 2 122,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 938 6,992 SH   DFND 3 6,992 0 0
AUTONATION INC COM 05329W102 822 16,900 SH   DFND 1 16,900 0 0
AUTONATION INC COM 05329W102 988 20,316 SH   DFND 2 20,316 0 0
AUTONATION INC COM 05329W102 2,140 44,060 SH   DFND 3 42,156 0 1,904
AUTOZONE INC COM 053332102 1,919 2,860 SH   DFND 2 2,860 0 0
AUTOZONE INC COM 053332102 810 1,208 SH   DFND 3 1,208 0 0
AVALONBAY CMNTYS INC COM 053484101 454 2,644 SH   DFND 1 2,644 0 0
AVALONBAY CMNTYS INC COM 053484101 1,538 8,939 SH   DFND 2 8,939 0 0
AVALONBAY CMNTYS INC COM 053484101 7,941 46,193 SH   DFND 3 46,193 0 0
AVANGRID INC COM 05351W103 4,580 86,514 SH   DFND 1 86,514 0 0
AVANGRID INC COM 05351W103 1,438 27,155 SH   DFND 2 27,155 0 0
AVERY DENNISON CORP COM 053611109 6,699 65,606 SH   DFND 1 65,606 0 0
AVERY DENNISON CORP COM 053611109 1,932 18,917 SH   DFND 2 18,917 0 0
AVERY DENNISON CORP COM 053611109 5,468 53,557 SH   DFND 3 51,768 0 1,789
AVIS BUDGET GROUP COM 053774105 241 7,401 SH   DFND 1 7,401 0 0
AVIS BUDGET GROUP COM 053774105 818 25,057 SH   DFND 2 25,057 0 0
AVISTA CORP COM 05379B107 962 18,275 SH   DFND 1 18,275 0 0
AVISTA CORP COM 05379B107 1,868 35,481 SH   DFND 2 35,481 0 0
AVNET INC COM 053807103 1,875 43,703 SH   DFND 1 43,703 0 0
AVNET INC COM 053807103 598 13,947 SH   DFND 3 13,947 0 0
AVNET INC COM 053807103 3,070 71,658 SH   DFND 2 71,658 0 0
AXALTA COATING SYS LTD COM G0750C108 551 18,182 SH   DFND 2 18,182 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 516 26,108 SH   DFND 2 26,108 0 0
AXON ENTERPRISE INC COM 05464C101 469 7,429 SH   DFND 2 7,429 0 0
B & G FOODS INC NEW COM 05508R106 6,137 205,314 SH   DFND 1 205,314 0 0
B & G FOODS INC NEW COM 05508R106 999 33,445 SH   DFND 2 33,445 0 0
B2GOLD CORP COM 11777Q209 1,716 665,161 SH   DFND 2 665,161 0 0
BADGER METER INC COM 056525108 593 13,265 SH   DFND 1 13,265 0 0
BADGER METER INC COM 056525108 26 587 SH   DFND 2 587 0 0
BAIDU INC SPON ADR REP A 056752108 17,444 71,787 SH   DFND 2 71,787 0 0
BAKER HUGHES A GE CO CL A 05722G100 776 23,485 SH   DFND 3 23,485 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,331 70,583 SH   DFND 1 70,583 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,332 161,462 SH   DFND 2 161,462 0 0
BALCHEM CORP COM 057665200 425 4,332 SH   DFND 2 4,332 0 0
BALDWIN & LYONS INC CL B 057755209 301 12,340 SH   DFND 1 12,340 0 0
BALDWIN & LYONS INC CL B 057755209 4 189 SH   DFND 2 189 0 0
BALL CORP COM 058498106 1,088 30,621 SH   DFND 2 30,621 0 0
BALL CORP COM 058498106 6,679 187,844 SH   DFND 3 181,013 0 6,831
BANCFIRST CORP COM 05945F103 2,116 35,745 SH   DFND 1 35,745 0 0
BANCFIRST CORP COM 05945F103 22 370 SH   DFND 2 370 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 3,109 SH   DFND 2 3,109 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 13,123 SH   DFND 1 13,123 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 17,470 SH   DFND 2 17,470 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,419 15,260 SH   DFND 1 15,260 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,239 165,141 SH   DFND 1 165,141 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,128 99,534 SH   DFND 1 99,534 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,616 241,718 SH   DFND 1 241,718 0 0
BANCO SANTANDER SA ADR 05964H105 619 115,871 SH   DFND 1 115,871 0 0
BANCO SANTANDER SA ADR 05964H105 40 7,516 SH   DFND 2 7,516 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 373 7,816 SH   DFND 1 7,816 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 588 SH   DFND 2 588 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,773 53,797 SH   DFND 2 53,797 0 0
BANCROFT FUND LTD COM 059695106 70 3,160 SH   DFND 2 3,160 0 0
BANCROFT FUND LTD COM 059695106 3,091 141,252 SH   DFND 1 141,252 0 0
BANK AMER CORP COM 060505104 8,038 285,138 SH   DFND 3 275,669 0 9,469
BANK AMER CORP COM 060505104 6,354 225,405 SH   DFND 1 225,405 0 0
BANK AMER CORP COM 060505104 23,787 843,753 SH   DFND 2 843,753 0 0
BANK HAWAII CORP COM 062540109 191 2,288 SH   DFND 2 2,288 0 0
BANK HAWAII CORP COM 062540109 318 3,810 SH   DFND 3 3,810 0 0
BANK MONTREAL QUE COM 063671101 564 7,303 SH   DFND 1 7,303 0 0
BANK MONTREAL QUE COM 063671101 2,064 26,731 SH   DFND 2 26,731 0 0
BANK N S HALIFAX COM 064149107 468 8,184 SH   DFND 1 8,184 0 0
BANK N S HALIFAX COM 064149107 258 4,496 SH   DFND 2 4,496 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,561 66,031 SH   DFND 2 66,031 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,772 88,468 SH   DFND 3 85,358 0 3,110
BANK OF THE OZARKS COM 063904106 361 8,019 SH   DFND 1 8,019 0 0
BANK OF THE OZARKS COM 063904106 1,348 29,902 SH   DFND 2 29,902 0 0
BANKUNITED INC COM 06652K103 236 5,771 SH   DFND 1 5,771 0 0
BANKUNITED INC COM 06652K103 3,845 94,120 SH   DFND 2 94,120 0 0
BANNER CORP COM NEW 06652V208 569 9,458 SH   DFND 1 9,458 0 0
BANNER CORP COM NEW 06652V208 181 3,014 SH   DFND 2 3,014 0 0
BAOZUN INC SPONSORED ADR 06684L103 700 12,800 SH   DFND 2 12,800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,461 344,112 SH   DFND 1 344,112 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 12 665 SH   DFND 3 665 0 0
BARNES & NOBLE ED INC COM 06777U101 269 47,772 SH   DFND 2 47,772 0 0
BARNES & NOBLE INC COM 067774109 332 52,481 SH   DFND 2 52,481 0 0
BARNES GROUP INC COM 067806109 636 10,817 SH   DFND 2 10,817 0 0
BARRICK GOLD CORP COM 067901108 350 26,647 SH   DFND 1 26,647 0 0
BARRICK GOLD CORP COM 067901108 4,880 371,703 SH   DFND 2 371,703 0 0
BAXTER INTL INC COM 071813109 2,529 34,247 SH   DFND 1 34,247 0 0
BAXTER INTL INC COM 071813109 3,946 53,469 SH   DFND 2 53,469 0 0
BAXTER INTL INC COM 071813109 1,494 20,240 SH   DFND 3 20,240 0 0
BB&T CORP COM 054937107 3,472 68,869 SH   DFND 1 68,869 0 0
BB&T CORP COM 054937107 8,633 171,188 SH   DFND 2 171,188 0 0
BB&T CORP COM 054937107 1,076 21,327 SH   DFND 3 21,327 0 0
BCE INC COM NEW 05534B760 2,828 69,909 SH   DFND 1 69,909 0 0
BCE INC COM NEW 05534B760 1,359 33,555 SH   DFND 2 33,555 0 0
BECTON DICKINSON & CO COM 075887109 1,379 5,758 SH   DFND 3 5,758 0 0
BECTON DICKINSON & CO COM 075887109 4,564 19,048 SH   DFND 2 19,048 0 0
BECTON DICKINSON & CO COM 075887109 7,556 31,542 SH   DFND 1 31,542 0 0
BED BATH & BEYOND INC COM 075896100 1,112 55,727 SH   DFND 2 55,727 0 0
BED BATH & BEYOND INC COM 075896100 82 4,102 SH   DFND 1 4,102 0 0
BELDEN INC COM 077454106 820 13,418 SH   DFND 1 13,418 0 0
BELDEN INC COM 077454106 1,070 17,493 SH   DFND 2 17,493 0 0
BELDEN INC COM 077454106 566 9,262 SH   DFND 3 9,262 0 0
BEMIS INC COM 081437105 480 11,367 SH   DFND 1 11,367 0 0
BEMIS INC COM 081437105 396 9,386 SH   DFND 2 9,386 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,656 56,738 SH   DFND 2 56,738 0 0
BENCHMARK ELECTRS INC COM 08160H101 768 26,345 SH   DFND 3 26,345 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,246 76,963 SH   DFND 2 76,963 0 0
BENEFICIAL BANCORP INC COM 08171T102 319 19,691 SH   DFND 1 19,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 5,836 SH   DFND 3 5,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 4,315 SH   DFND 1 4,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,338 135,737 SH   DFND 2 135,737 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,868 46,010 SH   DFND 2 46,010 0 0
BERRY GLOBAL GROUP INC COM 08579W103 436 9,496 SH   DFND 1 9,496 0 0
BERRY GLOBAL GROUP INC COM 08579W103 502 10,925 SH   DFND 2 10,925 0 0
BEST BUY INC COM 086516101 3,272 43,866 SH   DFND 1 43,866 0 0
BEST BUY INC COM 086516101 3,525 47,230 SH   DFND 2 47,230 0 0
BEST BUY INC COM 086516101 5,150 69,042 SH   DFND 3 67,409 0 1,633
BGC PARTNERS INC CL A 05541T101 769 67,987 SH   DFND 1 67,987 0 0
BGC PARTNERS INC CL A 05541T101 159 14,109 SH   DFND 2 14,109 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 556 11,086 SH   DFND 1 11,086 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 561 11,230 SH   DFND 2 11,230 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 598 13,307 SH   DFND 1 13,307 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 107 14,127 SH   DFND 1 14,127 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 379 49,777 SH   DFND 2 49,777 0 0
BIG LOTS INC COM 089302103 133 3,174 SH   DFND 1 3,174 0 0
BIG LOTS INC COM 089302103 609 14,542 SH   DFND 2 14,542 0 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 1,882 322,966 SH   DFND 1 322,966 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1,150 SH   DFND 3 1,150 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 49 4,671 SH   DFND 2 4,671 0 0
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BLACKROCK ENHANCED GBL DIV T COM 092501105 40 3,593 SH   DFND 2 3,593 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,121 277,315 SH   DFND 1 277,315 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,866 327,218 SH   DFND 1 327,218 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 850 SH   DFND 3 850 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 47 3,194 SH   DFND 2 3,194 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,212 187,873 SH   DFND 1 187,873 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 41 2,389 SH   DFND 2 2,389 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 766 SH   DFND 3 766 0 0
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BLACKROCK MUNI INCOME INV QL COM 09250G102 929 67,351 SH   DFND 1 67,351 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 7,146 501,181 SH   DFND 1 501,181 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,383 256,130 SH   DFND 1 256,130 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,075 81,259 SH   DFND 1 81,259 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,238 94,111 SH   DFND 1 94,111 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 532 37,136 SH   DFND 1 37,136 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 5,686 437,714 SH   DFND 1 437,714 0 0
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6,016 483,652 SH   DFND 1 483,652 0 0
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BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,414 195,011 SH   DFND 1 195,011 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,360 239,900 SH   DFND 1 239,900 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7,592 866,513 SH   DFND 1 866,513 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 5,013 413,969 SH   DFND 1 413,969 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,450 483,532 SH   DFND 1 483,532 0 0
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 6,571 476,523 SH   DFND 1 476,523 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,386 427,463 SH   DFND 1 427,463 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 5,435 389,001 SH   DFND 1 389,001 0 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 1,461 113,616 SH   DFND 1 113,616 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,848 148,904 SH   DFND 1 148,904 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,809 302,352 SH   DFND 1 302,352 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 45 4,813 SH   DFND 2 4,813 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 626 49,588 SH   DFND 1 49,588 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 308 13,955 SH   DFND 1 13,955 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 5,213 260,532 SH   DFND 1 260,532 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 5,595 310,366 SH   DFND 1 310,366 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11,475 697,256 SH   DFND 1 697,256 0 0
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BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 800 SH   DFND 3 800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 362 11,522 SH   DFND 1 11,522 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 239 7,595 SH   DFND 2 7,595 0 0
BLOCK H & R INC COM 093671105 2,041 89,535 SH   DFND 1 89,535 0 0
BLOCK H & R INC COM 093671105 146 6,421 SH   DFND 2 6,421 0 0
BLOCK H & R INC COM 093671105 637 27,957 SH   DFND 3 27,957 0 0
BLUEBIRD BIO INC COM 09609G100 4,699 29,942 SH   DFND 2 29,942 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,936 46,262 SH   DFND 2 46,262 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 419 47,045 SH   DFND 1 47,045 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4 466 SH   DFND 2 466 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 192 16,524 SH   DFND 1 16,524 0 0
BOEING CO COM 097023105 2,616 7,795 SH   DFND 3 7,795 0 0
BOEING CO COM 097023105 30,046 89,551 SH   DFND 1 89,551 0 0
BOEING CO COM 097023105 14,797 44,106 SH   DFND 2 44,106 0 0
BOFI HLDG INC COM 05566U108 62 1,509 SH   DFND 1 1,509 0 0
BOFI HLDG INC COM 05566U108 595 14,528 SH   DFND 2 14,528 0 0
BOISE CASCADE CO DEL COM 09739D100 119 2,659 SH   DFND 1 2,659 0 0
BOISE CASCADE CO DEL COM 09739D100 523 11,740 SH   DFND 2 11,740 0 0
BOK FINL CORP COM NEW 05561Q201 243 2,581 SH   DFND 2 2,581 0 0
BOOKING HLDGS INC COM 09857L108 5,498 2,712 SH   DFND 1 2,712 0 0
BOOKING HLDGS INC COM 09857L108 29,979 14,788 SH   DFND 2 14,788 0 0
BOOKING HLDGS INC COM 09857L108 772 381 SH   DFND 3 381 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,017 91,877 SH   DFND 1 91,877 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 32 SH   DFND 2 32 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 3,117 SH   DFND 3 3,117 0 0
BORGWARNER INC COM 099724106 1,639 37,997 SH   DFND 1 37,997 0 0
BORGWARNER INC COM 099724106 735 17,033 SH   DFND 3 17,033 0 0
BORGWARNER INC COM 099724106 934 21,618 SH   DFND 2 21,618 0 0
BOSTON BEER INC CL A 100557107 3,883 12,953 SH   DFND 2 12,953 0 0
BOSTON BEER INC CL A 100557107 1,002 3,341 SH   DFND 3 3,341 0 0
BOSTON PROPERTIES INC COM 101121101 109 868 SH   DFND 1 868 0 0
BOSTON PROPERTIES INC COM 101121101 1,337 10,645 SH   DFND 2 10,645 0 0
BOSTON PROPERTIES INC COM 101121101 5,116 40,792 SH   DFND 3 40,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,843 117,536 SH   DFND 2 117,536 0 0
BOSTON SCIENTIFIC CORP COM 101137107 834 25,506 SH   DFND 3 25,506 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 128 12,446 SH   DFND 2 12,446 0 0
BOX INC CL A 10316T104 983 39,307 SH   DFND 2 39,307 0 0
BOYD GAMING CORP COM 103304101 1,180 34,064 SH   DFND 2 34,064 0 0
BP PLC SPONSORED ADR 055622104 6,366 139,402 SH   DFND 1 139,402 0 0
BP PLC SPONSORED ADR 055622104 833 18,238 SH   DFND 2 18,238 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,560 92,353 SH   DFND 2 92,353 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 732 43,402 SH   DFND 3 43,402 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,268 111,315 SH   DFND 1 111,315 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 81 7,125 SH   DFND 2 7,125 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10 900 SH   DFND 3 900 0 0
BRASKEM S A SP ADR PFD A 105532105 2,627 100,983 SH   DFND 1 100,983 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 296 2,893 SH   DFND 1 2,893 0 0
BRIGHTHOUSE FINL INC COM 10922N103 699 17,450 SH   DFND 3 17,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103 192 4,786 SH   DFND 1 4,786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 292 7,316 SH   DFND 2 7,316 0 0
BRINKER INTL INC COM 109641100 200 4,180 SH   DFND 2 4,180 0 0
BRINKER INTL INC COM 109641100 3,641 76,501 SH   DFND 1 76,501 0 0
BRINKS CO COM 109696104 115 1,438 SH   DFND 1 1,438 0 0
BRINKS CO COM 109696104 1,446 18,125 SH   DFND 2 18,125 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,536 81,968 SH   DFND 1 81,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,443 116,439 SH   DFND 2 116,439 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,167 111,444 SH   DFND 3 109,397 0 2,047
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,292 85,084 SH   DFND 1 85,084 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,339 46,337 SH   DFND 2 46,337 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 378 21,693 SH   DFND 2 21,693 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,421 81,519 SH   DFND 3 81,519 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 212 12,178 SH   DFND 1 12,178 0 0
BROADCOM INC COM 11135F101 30,293 124,839 SH   DFND 2 124,839 0 0
BROADCOM INC COM 11135F101 1,404 5,787 SH   DFND 3 5,787 0 0
BROADCOM INC COM 11135F101 11,167 46,020 SH   DFND 1 46,020 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,207 36,545 SH   DFND 1 36,545 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,564 48,345 SH   DFND 2 48,345 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,704 14,807 SH   DFND 3 14,807 0 0
BROOKDALE SR LIVING INC COM 112463104 184 20,272 SH   DFND 1 20,272 0 0
BROOKDALE SR LIVING INC COM 112463104 35 3,844 SH   DFND 2 3,844 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,712 472,366 SH   DFND 1 472,366 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 61 5,030 SH   DFND 2 5,030 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,183 96,144 SH   DFND 1 96,144 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 600 SH   DFND 3 600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 38 1,680 SH   DFND 2 1,680 0 0
BROOKS AUTOMATION INC COM 114340102 1,302 39,904 SH   DFND 2 39,904 0 0
BROWN FORMAN CORP CL B 115637209 9,693 197,765 SH   DFND 1 197,765 0 0
BROWN FORMAN CORP CL B 115637209 4,026 82,120 SH   DFND 2 82,120 0 0
BROWN FORMAN CORP CL B 115637209 754 15,385 SH   DFND 3 15,385 0 0
BRUKER CORP COM 116794108 74 2,545 SH   DFND 1 2,545 0 0
BRUKER CORP COM 116794108 844 29,106 SH   DFND 2 29,106 0 0
BRUKER CORP COM 116794108 475 16,393 SH   DFND 3 16,393 0 0
BRUNSWICK CORP COM 117043109 751 11,649 SH   DFND 1 11,649 0 0
BRUNSWICK CORP COM 117043109 205 3,182 SH   DFND 2 3,182 0 0
BT GROUP PLC ADR 05577E101 485 33,536 SH   DFND 1 33,536 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 843 23,963 SH   DFND 1 23,963 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 37 SH   DFND 2 37 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 649 35,509 SH   DFND 1 35,509 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 94 5,158 SH   DFND 2 5,158 0 0
BUNGE LIMITED COM G16962105 16,780 240,704 SH   DFND 2 240,704 0 0
BURLINGTON STORES INC COM 122017106 77 511 SH   DFND 1 511 0 0
BURLINGTON STORES INC COM 122017106 1,072 7,123 SH   DFND 2 7,123 0 0
BURLINGTON STORES INC COM 122017106 6,277 41,704 SH   DFND 3 40,004 0 1,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,800 21,514 SH   DFND 2 21,514 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,738 44,674 SH   DFND 3 43,295 0 1,379
C&J ENERGY SVCS INC NEW COM 12674R100 481 20,355 SH   DFND 2 20,355 0 0
CA INC COM 12673P105 3,686 103,388 SH   DFND 1 103,388 0 0
CA INC COM 12673P105 3,241 90,910 SH   DFND 3 90,910 0 0
CA INC COM 12673P105 8,002 224,501 SH   DFND 2 224,501 0 0
CABOT CORP COM 127055101 311 5,031 SH   DFND 1 5,031 0 0
CABOT CORP COM 127055101 3,654 59,152 SH   DFND 2 59,152 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 398 3,702 SH   DFND 1 3,702 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 679 6,316 SH   DFND 2 6,316 0 0
CABOT OIL & GAS CORP COM 127097103 1,248 52,394 SH   DFND 1 52,394 0 0
CABOT OIL & GAS CORP COM 127097103 957 40,235 SH   DFND 2 40,235 0 0
CABOT OIL & GAS CORP COM 127097103 824 34,619 SH   DFND 3 34,619 0 0
CACI INTL INC CL A 127190304 977 5,802 SH   DFND 1 5,802 0 0
CACI INTL INC CL A 127190304 239 1,417 SH   DFND 2 1,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 368 8,511 SH   DFND 1 8,511 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,411 124,929 SH   DFND 2 124,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 801 18,492 SH   DFND 3 18,492 0 0
CAESARS ENTMT CORP COM 127686103 231 21,573 SH   DFND 2 21,573 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,018 22,204 SH   DFND 2 22,204 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11,790 925,412 SH   DFND 1 925,412 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,478 634,159 SH   DFND 1 634,159 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,572 397,366 SH   DFND 1 397,366 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,861 1,206,683 SH   DFND 1 1,206,683 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,281 90,879 SH   DFND 1 90,879 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,642 524,296 SH   DFND 1 524,296 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1,100 SH   DFND 3 1,100 0 0
CALAMP CORP COM 128126109 423 18,023 SH   DFND 2 18,023 0 0
CALAVO GROWERS INC COM 128246105 1,701 17,701 SH   DFND 2 17,701 0 0
CALERES INC COM 129500104 7,011 203,887 SH   DFND 2 203,887 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9 195 SH   DFND 1 195 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 357 7,881 SH   DFND 2 7,881 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 433 11,135 SH   DFND 1 11,135 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 38 987 SH   DFND 2 987 0 0
CALLON PETE CO DEL COM 13123X102 137 12,766 SH   DFND 1 12,766 0 0
CALLON PETE CO DEL COM 13123X102 481 44,560 SH   DFND 2 44,560 0 0
CAMBREX CORP COM 132011107 847 16,193 SH   DFND 1 16,193 0 0
CAMBREX CORP COM 132011107 643 12,295 SH   DFND 2 12,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,092 55,885 SH   DFND 2 55,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,223 24,394 SH   DFND 3 24,394 0 0
CAMDEN PPTY TR SH BEN INT 133131102 359 3,941 SH   DFND 1 3,941 0 0
CAMPBELL SOUP CO COM 134429109 2,575 63,547 SH   DFND 2 63,547 0 0
CAMPBELL SOUP CO COM 134429109 970 23,934 SH   DFND 3 23,934 0 0
CAMPBELL SOUP CO COM 134429109 1,895 46,706 SH   DFND 1 46,706 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 468 18,764 SH   DFND 2 18,764 0 0
CANADIAN NAT RES LTD COM 136385101 238 6,602 SH   DFND 1 6,602 0 0
CANADIAN NAT RES LTD COM 136385101 575 15,950 SH   DFND 2 15,950 0 0
CANADIAN NATL RY CO COM 136375102 632 7,734 SH   DFND 2 7,734 0 0
CANADIAN PAC RY LTD COM 13645T100 577 3,151 SH   DFND 2 3,151 0 0
CANON INC SPONSORED ADR 138006309 2,784 85,153 SH   DFND 1 85,153 0 0
CANTEL MEDICAL CORP COM 138098108 1,075 10,929 SH   DFND 2 10,929 0 0
CANTEL MEDICAL CORP COM 138098108 299 3,042 SH   DFND 1 3,042 0 0
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CAPITAL ONE FINL CORP COM 14040H105 3,660 39,810 SH   DFND 2 39,810 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,214 13,209 SH   DFND 3 13,209 0 0
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CAPITOL FED FINL INC COM 14057J101 35 2,646 SH   DFND 2 2,646 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 127 14,179 SH   DFND 2 14,179 0 0
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CARDINAL HEALTH INC COM 14149Y108 5,724 117,210 SH   DFND 2 117,210 0 0
CARDINAL HEALTH INC COM 14149Y108 2,838 58,129 SH   DFND 3 58,129 0 0
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CARDTRONICS PLC SHS CL A G1991C105 491 20,327 SH   DFND 3 20,327 0 0
CARETRUST REIT INC COM 14174T107 132 7,905 SH   DFND 2 7,905 0 0
CARETRUST REIT INC COM 14174T107 826 49,494 SH   DFND 1 49,494 0 0
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CARMAX INC COM 143130102 872 11,978 SH   DFND 1 11,978 0 0
CARMAX INC COM 143130102 1,443 19,812 SH   DFND 2 19,812 0 0
CARMAX INC COM 143130102 805 11,044 SH   DFND 3 11,044 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,146 20,013 SH   DFND 1 20,013 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,301 57,594 SH   DFND 2 57,594 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 766 13,373 SH   DFND 3 13,373 0 0
CARNIVAL PLC ADR 14365C103 416 7,208 SH   DFND 1 7,208 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 363 6,871 SH   DFND 2 6,871 0 0
CARRIAGE SVCS INC COM 143905107 659 26,856 SH   DFND 2 26,856 0 0
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CARRIZO OIL & GAS INC COM 144577103 274 9,851 SH   DFND 1 9,851 0 0
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CATALENT INC COM 148806102 2,163 51,649 SH   DFND 2 51,649 0 0
CATALENT INC COM 148806102 120 2,863 SH   DFND 1 2,863 0 0
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CATO CORP NEW CL A 149205106 447 18,177 SH   DFND 2 18,177 0 0
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CAVIUM INC COM 14964U108 89 1,033 SH   DFND 1 1,033 0 0
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CBL & ASSOC PPTYS INC COM 124830100 1,092 195,867 SH   DFND 1 195,867 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 976 9,385 SH   DFND 1 9,385 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 3,948 37,940 SH   DFND 2 37,940 0 0
CBRE GROUP INC CL A 12504L109 182 3,808 SH   DFND 1 3,808 0 0
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CBRE GROUP INC CL A 12504L109 8,367 175,260 SH   DFND 3 169,065 0 6,195
CBS CORP NEW CL B 124857202 4,737 84,265 SH   DFND 1 84,265 0 0
CBS CORP NEW CL B 124857202 1,256 22,339 SH   DFND 2 22,339 0 0
CBS CORP NEW CL B 124857202 928 16,510 SH   DFND 3 16,510 0 0
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CEVA INC COM 157210105 403 13,337 SH   DFND 2 13,337 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 862 2,939 SH   DFND 3 2,939 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 174 9,518 SH   DFND 2 9,518 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,126 47,921 SH   DFND 1 47,921 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 323 7,287 SH   DFND 2 7,287 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,558 17,355 SH   DFND 1 17,355 0 0
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CIT GROUP INC COM NEW 125581801 432 8,585 SH   DFND 2 8,585 0 0
CIT GROUP INC COM NEW 125581801 2,485 49,298 SH   DFND 3 47,387 0 1,911
CIT GROUP INC COM NEW 125581801 632 12,526 SH   DFND 1 12,526 0 0
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CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,611 134,731 SH   DFND 1 134,731 0 0
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CONTROL4 CORP COM 21240D107 105 4,321 SH   DFND 1 4,321 0 0
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COPA HOLDINGS SA CL A P31076105 1,925 20,343 SH   DFND 2 20,343 0 0
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COPART INC COM 217204106 2,652 46,885 SH   DFND 2 46,885 0 0
COPART INC COM 217204106 819 14,486 SH   DFND 3 14,486 0 0
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COSTAR GROUP INC COM 22160N109 1,212 2,937 SH   DFND 2 2,937 0 0
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COSTCO WHSL CORP NEW COM 22160K105 5,933 28,387 SH   DFND 3 27,426 0 961
COTY INC COM CL A 222070203 2,675 189,667 SH   DFND 2 189,667 0 0
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COVANTA HLDG CORP COM 22282E102 40 2,442 SH   DFND 2 2,442 0 0
COWEN INC CL A NEW 223622606 601 43,419 SH   DFND 2 43,419 0 0
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CRANE CO COM 224399105 764 9,532 SH   DFND 3 9,532 0 0
CRAY INC COM NEW 225223304 13,195 536,369 SH   DFND 2 536,369 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 244 16,393 SH   DFND 2 16,393 0 0
CREE INC COM 225447101 801 19,267 SH   DFND 2 19,267 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,213 38,253 SH   DFND 1 38,253 0 0
CROCS INC COM 227046109 153 8,698 SH   DFND 1 8,698 0 0
CROCS INC COM 227046109 23 1,392 SH   DFND 2 1,392 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 3,305 30,660 SH   DFND 2 30,660 0 0
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CSX CORP COM 126408103 16,617 260,589 SH   DFND 2 260,589 0 0
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DEAN FOODS CO NEW COM NEW 242370203 2,323 221,201 SH   DFND 2 221,201 0 0
DEAN FOODS CO NEW COM NEW 242370203 619 58,917 SH   DFND 3 58,917 0 0
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DEERE & CO COM 244199105 1,360 9,724 SH   DFND 3 9,724 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 660 23,857 SH   DFND 1 23,857 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,006 20,063 SH   DFND 1 20,063 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 1,661 19,652 SH   DFND 2 19,652 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 592 7,001 SH   DFND 3 7,001 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 155 3,404 SH   DFND 1 3,404 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,529 33,642 SH   DFND 2 33,642 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,761 116,324 SH   DFND 2 116,324 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,679 215,542 SH   DFND 3 209,332 0 6,210
DELTA AIR LINES INC DEL COM NEW 247361702 7,568 152,740 SH   DFND 1 152,740 0 0
DELUXE CORP COM 248019101 67 1,009 SH   DFND 2 1,009 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,612 36,670 SH   DFND 1 36,670 0 0
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DEXCOM INC COM 252131107 482 5,078 SH   DFND 2 5,078 0 0
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DISH NETWORK CORP CL A 25470M109 2,138 63,648 SH   DFND 2 63,648 0 0
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DOMINOS PIZZA INC COM 25754A201 2,763 9,792 SH   DFND 2 9,792 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,273 67,806 SH   DFND 1 67,806 0 0
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DREYFUS STRATEGIC MUNS INC COM 261932107 2,339 304,938 SH   DFND 1 304,938 0 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,151 131,660 SH   DFND 1 131,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,825 98,944 SH   DFND 1 98,944 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 265 6,937 SH   DFND 2 6,937 0 0
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EMCOR GROUP INC COM 29084Q100 3,506 46,044 SH   DFND 2 46,044 0 0
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EMERSON ELEC CO COM 291011104 11,813 170,844 SH   DFND 1 170,844 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,290 11,123 SH   DFND 2 11,123 0 0
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ENERGEN CORP COM 29265N108 552 7,578 SH   DFND 2 7,578 0 0
ENERGEN CORP COM 29265N108 2,515 34,550 SH   DFND 3 33,091 0 1,459
ENERGIZER HLDGS INC NEW COM 29272W109 1,296 20,580 SH   DFND 2 20,580 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,631 85,672 SH   DFND 1 85,672 0 0
ENERSYS COM 29275Y102 695 9,307 SH   DFND 1 9,307 0 0
ENERSYS COM 29275Y102 1,116 14,954 SH   DFND 3 14,954 0 0
ENERSYS COM 29275Y102 2,075 27,780 SH   DFND 2 27,780 0 0
ENGILITY HLDGS INC NEW COM 29286C107 217 7,109 SH   DFND 2 7,109 0 0
ENI S P A SPONSORED ADR 26874R108 4,555 122,742 SH   DFND 1 122,742 0 0
ENI S P A SPONSORED ADR 26874R108 22 592 SH   DFND 2 592 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 940 57,126 SH   DFND 1 57,126 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,513 97,379 SH   DFND 1 97,379 0 0
ENNIS INC COM 293389102 1,506 73,994 SH   DFND 1 73,994 0 0
ENNIS INC COM 293389102 11 507 SH   DFND 2 507 0 0
ENOVA INTL INC COM 29357K103 352 9,632 SH   DFND 2 9,632 0 0
ENPRO INDS INC COM 29355X107 439 6,281 SH   DFND 2 6,281 0 0
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ENSCO PLC SHS CLASS A G3157S106 460 63,337 SH   DFND 2 63,337 0 0
ENTEGRIS INC COM 29362U104 923 27,287 SH   DFND 2 27,287 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 110 14,659 SH   DFND 2 14,659 0 0
ENTERGY CORP NEW COM 29364G103 6,791 84,060 SH   DFND 1 84,060 0 0
ENTERGY CORP NEW COM 29364G103 3,047 37,728 SH   DFND 2 37,728 0 0
ENTERGY CORP NEW COM 29364G103 2,077 25,726 SH   DFND 3 25,726 0 0
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EQT CORP COM 26884L109 340 6,161 SH   DFND 1 6,161 0 0
EQT CORP COM 26884L109 1,153 20,868 SH   DFND 2 20,868 0 0
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EQT GP HLDGS LP COM UNIT REP 26885J103 233 9,871 SH   DFND 1 9,871 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,773 34,368 SH   DFND 1 34,368 0 0
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ESSENDANT INC COM 296689102 163 12,334 SH   DFND 2 12,334 0 0
ESSENDANT INC COM 296689102 282 21,335 SH   DFND 1 21,335 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 953 12,907 SH   DFND 2 12,907 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,772 34,161 SH   DFND 1 34,161 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,811 73,909 SH   DFND 1 73,909 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 503 SH   DFND 2 503 0 0
ETSY INC COM 29786A106 1,119 26,499 SH   DFND 2 26,499 0 0
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EURONET WORLDWIDE INC COM 298736109 7,246 86,490 SH   DFND 2 86,490 0 0
EVERCORE INC CLASS A 29977A105 2,116 20,070 SH   DFND 2 20,070 0 0
EVERCORE INC CLASS A 29977A105 5,656 53,627 SH   DFND 1 53,627 0 0
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EVERGY INC COM 30034W106 2,856 50,837 SH   DFND 1 50,837 0 0
EVERGY INC COM 30034W106 1,880 33,472 SH   DFND 2 33,472 0 0
EVERGY INC COM 30034W106 1,070 19,047 SH   DFND 3 19,047 0 0
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EXACT SCIENCES CORP COM 30063P105 4,738 79,242 SH   DFND 2 79,242 0 0
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EXELIXIS INC COM 30161Q104 7,419 344,702 SH   DFND 2 344,702 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 810 6,741 SH   DFND 3 6,741 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,854 132,091 SH   DFND 1 132,091 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 42 SH   DFND 2 42 0 0
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EZCORP INC CL A NON VTG 302301106 220 18,217 SH   DFND 2 18,217 0 0
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F M C CORP COM NEW 302491303 1,920 21,504 SH   DFND 2 21,504 0 0
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FACEBOOK INC CL A 30303M102 13,185 67,853 SH   DFND 3 65,802 0 2,051
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FERRARI N V COM N3167Y103 1,232 9,124 SH   DFND 1 9,124 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 502 26,559 SH   DFND 2 26,559 0 0
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FINISAR CORP COM NEW 31787A507 7,583 421,203 SH   DFND 2 421,203 0 0
FIREEYE INC COM 31816Q101 213 13,822 SH   DFND 1 13,822 0 0
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FIRST AMERN FINL CORP COM 31847R102 2,907 56,201 SH   DFND 1 56,201 0 0
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FIRST BANCORP P R COM NEW 318672706 259 34,029 SH   DFND 2 34,029 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,899 4,712 SH   DFND 2 4,712 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 1,061 50,689 SH   DFND 2 50,689 0 0
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FIRST HORIZON NATL CORP COM 320517105 8,151 456,939 SH   DFND 2 456,939 0 0
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FIRST SOLAR INC COM 336433107 871 16,536 SH   DFND 2 16,536 0 0
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FIRST TR ENHANCED EQTY INC F COM 337318109 6,563 417,060 SH   DFND 1 417,060 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 37 2,331 SH   DFND 2 2,331 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,105 210,788 SH   DFND 1 210,788 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 117 7,977 SH   DFND 2 7,977 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 907 42,033 SH   DFND 1 42,033 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,007 230,697 SH   DFND 1 230,697 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,048 314,963 SH   DFND 1 314,963 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 389 64,805 SH   DFND 1 64,805 0 0
FIRSTCASH INC COM 33767D105 586 6,506 SH   DFND 2 6,506 0 0
FIRSTENERGY CORP COM 337932107 1,578 43,962 SH   DFND 3 43,962 0 0
FIRSTENERGY CORP COM 337932107 3,313 92,263 SH   DFND 1 92,263 0 0
FIRSTENERGY CORP COM 337932107 3,908 108,834 SH   DFND 2 108,834 0 0
FISERV INC COM 337738108 1,389 18,766 SH   DFND 1 18,766 0 0
FISERV INC COM 337738108 10,482 141,482 SH   DFND 2 141,482 0 0
FISERV INC COM 337738108 1,311 17,690 SH   DFND 3 17,690 0 0
FIVE BELOW INC COM 33829M101 3,711 37,977 SH   DFND 2 37,977 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 912 26,581 SH   DFND 2 26,581 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 952 40,590 SH   DFND 1 40,590 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 575 29,492 SH   DFND 1 29,492 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 820 3,895 SH   DFND 3 3,895 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,232 15,345 SH   DFND 2 15,345 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,038 4,921 SH   DFND 1 4,921 0 0
FLEX LTD ORD Y2573F102 539 38,206 SH   DFND 2 38,206 0 0
FLIR SYS INC COM 302445101 270 5,202 SH   DFND 1 5,202 0 0
FLIR SYS INC COM 302445101 9,630 185,356 SH   DFND 2 185,356 0 0
FLIR SYS INC COM 302445101 4,242 81,626 SH   DFND 3 79,100 0 2,526
FLOOR & DECOR HLDGS INC CL A 339750101 603 12,230 SH   DFND 2 12,230 0 0
FLOTEK INDS INC DEL COM 343389102 130 40,462 SH   DFND 2 40,462 0 0
FLOWERS FOODS INC COM 343498101 2,801 134,552 SH   DFND 1 134,552 0 0
FLOWERS FOODS INC COM 343498101 1,378 66,165 SH   DFND 2 66,165 0 0
FLOWERS FOODS INC COM 343498101 238 11,420 SH   DFND 3 11,420 0 0
FLOWSERVE CORP COM 34354P105 163 4,017 SH   DFND 2 4,017 0 0
FLOWSERVE CORP COM 34354P105 781 19,325 SH   DFND 3 19,325 0 0
FLUOR CORP NEW COM 343412102 2,553 52,351 SH   DFND 2 52,351 0 0
FLUOR CORP NEW COM 343412102 1,591 32,608 SH   DFND 3 32,608 0 0
FLUOR CORP NEW COM 343412102 227 4,661 SH   DFND 1 4,661 0 0
FNB CORP PA COM 302520101 989 73,693 SH   DFND 1 73,693 0 0
FNB CORP PA COM 302520101 425 31,732 SH   DFND 2 31,732 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 300 3,415 SH   DFND 1 3,415 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,709 19,470 SH   DFND 2 19,470 0 0
FOOT LOCKER INC COM 344849104 1,345 25,534 SH   DFND 1 25,534 0 0
FOOT LOCKER INC COM 344849104 2,097 39,839 SH   DFND 2 39,839 0 0
FOOT LOCKER INC COM 344849104 728 13,831 SH   DFND 3 13,831 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,456 1,125,037 SH   DFND 1 1,125,037 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,243 112,317 SH   DFND 3 112,317 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,586 594,898 SH   DFND 2 594,898 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 366 16,051 SH   DFND 1 16,051 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 248 10,889 SH   DFND 2 10,889 0 0
FORMFACTOR INC COM 346375108 737 55,433 SH   DFND 2 55,433 0 0
FORTERRA INC COM 34960W106 386 39,589 SH   DFND 1 39,589 0 0
FORTERRA INC COM 34960W106 3 378 SH   DFND 2 378 0 0
FORTINET INC COM 34959E109 3,606 57,768 SH   DFND 1 57,768 0 0
FORTINET INC COM 34959E109 3,689 59,063 SH   DFND 2 59,063 0 0
FORTINET INC COM 34959E109 5,667 90,775 SH   DFND 3 86,818 0 3,957
FORTIS INC COM 349553107 898 28,156 SH   DFND 1 28,156 0 0
FORTIVE CORP COM 34959J108 690 8,952 SH   DFND 1 8,952 0 0
FORTIVE CORP COM 34959J108 726 9,416 SH   DFND 2 9,416 0 0
FORTIVE CORP COM 34959J108 804 10,421 SH   DFND 3 10,421 0 0
FORTUNA SILVER MINES INC COM 349915108 1,051 184,707 SH   DFND 1 184,707 0 0
FORTUNA SILVER MINES INC COM 349915108 989 174,138 SH   DFND 2 174,138 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 7,079 SH   DFND 1 7,079 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,541 28,738 SH   DFND 2 28,738 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 748 13,926 SH   DFND 3 13,926 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 430 34,907 SH   DFND 2 34,907 0 0
FORWARD AIR CORP COM 349853101 629 10,674 SH   DFND 2 10,674 0 0
FOSSIL GROUP INC COM 34988V106 446 16,582 SH   DFND 2 16,582 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 784 31,843 SH   DFND 2 31,843 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 718 29,143 SH   DFND 1 29,143 0 0
FOX FACTORY HLDG CORP COM 35138V102 590 12,662 SH   DFND 2 12,662 0 0
FRANCESCAS HLDGS CORP COM 351793104 163 21,699 SH   DFND 2 21,699 0 0
FRANCO NEVADA CORP COM 351858105 4,419 60,517 SH   DFND 2 60,517 0 0
FRANKLIN ELEC INC COM 353514102 579 12,848 SH   DFND 1 12,848 0 0
FRANKLIN ELEC INC COM 353514102 43 954 SH   DFND 2 954 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,999 366,235 SH   DFND 1 366,235 0 0
FRANKLIN RES INC COM 354613101 154 4,790 SH   DFND 1 4,790 0 0
FRANKLIN RES INC COM 354613101 1,444 45,072 SH   DFND 2 45,072 0 0
FRANKLIN RES INC COM 354613101 1,226 38,262 SH   DFND 3 38,262 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 79 11,858 SH   DFND 2 11,858 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,021 522,708 SH   DFND 2 522,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 780 45,199 SH   DFND 3 45,199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,277 74,031 SH   DFND 1 74,031 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,735 106,284 SH   DFND 2 106,284 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 49 9,065 SH   DFND 1 9,065 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 92 17,296 SH   DFND 2 17,296 0 0
FRONTLINE LTD SHS NEW G3682E192 662 113,350 SH   DFND 1 113,350 0 0
FRONTLINE LTD SHS NEW G3682E192 9 1,561 SH   DFND 2 1,561 0 0
FS INVT CORP COM 302635107 5,080 690,875 SH   DFND 1 690,875 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,936 186,469 SH   DFND 1 186,469 0 0
FTD COS INC COM 30281V108 67 14,456 SH   DFND 2 14,456 0 0
FTI CONSULTING INC COM 302941109 1,097 18,121 SH   DFND 2 18,121 0 0
FULLER H B CO COM 359694106 387 7,214 SH   DFND 2 7,214 0 0
FULTON FINL CORP PA COM 360271100 1,785 108,112 SH   DFND 2 108,112 0 0
GABELLI DIVD & INCOME TR COM 36242H104 39 1,736 SH   DFND 2 1,736 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,593 159,244 SH   DFND 1 159,244 0 0
GABELLI EQUITY TR INC COM 362397101 332 52,962 SH   DFND 1 52,962 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 112 11,212 SH   DFND 2 11,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,625 178,075 SH   DFND 1 178,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,148 17,580 SH   DFND 2 17,580 0 0
GALLAGHER ARTHUR J & CO COM 363576109 785 12,023 SH   DFND 3 12,023 0 0
GAMCO INVESTORS INC CL A COM 361438104 383 14,317 SH   DFND 1 14,317 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 87 SH   DFND 2 87 0 0
GAMESTOP CORP NEW CL A 36467W109 2,394 164,333 SH   DFND 1 164,333 0 0
GAMESTOP CORP NEW CL A 36467W109 864 59,412 SH   DFND 2 59,412 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,514 98,064 SH   DFND 1 98,064 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 462 12,900 SH   DFND 2 12,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,561 155,339 SH   DFND 3 155,339 0 0
GANNETT CO INC COM 36473H104 2,966 277,156 SH   DFND 1 277,156 0 0
GANNETT CO INC COM 36473H104 1,609 150,509 SH   DFND 2 150,509 0 0
GANNETT CO INC COM 36473H104 782 73,120 SH   DFND 3 73,120 0 0
GAP INC DEL COM 364760108 4,543 140,282 SH   DFND 1 140,282 0 0
GAP INC DEL COM 364760108 1,740 53,723 SH   DFND 2 53,723 0 0
GAP INC DEL COM 364760108 832 25,675 SH   DFND 3 25,675 0 0
GARMIN LTD SHS H2906T109 2,426 39,759 SH   DFND 1 39,759 0 0
GARMIN LTD SHS H2906T109 208 3,414 SH   DFND 2 3,414 0 0
GARMIN LTD SHS H2906T109 804 13,176 SH   DFND 3 13,176 0 0
GARTNER INC COM 366651107 435 3,273 SH   DFND 1 3,273 0 0
GARTNER INC COM 366651107 786 5,917 SH   DFND 3 5,917 0 0
GARTNER INC COM 366651107 2,321 17,462 SH   DFND 2 17,462 0 0
GASLOG LTD SHS G37585109 44 2,305 SH   DFND 1 2,305 0 0
GASLOG LTD SHS G37585109 5,121 268,155 SH   DFND 2 268,155 0 0
GATX CORP COM 361448103 164 2,215 SH   DFND 1 2,215 0 0
GATX CORP COM 361448103 1,447 19,494 SH   DFND 2 19,494 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 325 11,276 SH   DFND 2 11,276 0 0
GDL FUND COM SH BEN IT 361570104 346 37,672 SH   DFND 1 37,672 0 0
GDL FUND COM SH BEN IT 361570104 262 28,567 SH   DFND 2 28,567 0 0
GENERAL AMERN INVS INC COM 368802104 112 3,238 SH   DFND 2 3,238 0 0
GENERAL AMERN INVS INC COM 368802104 857 24,978 SH   DFND 1 24,978 0 0
GENERAL DYNAMICS CORP COM 369550108 750 4,023 SH   DFND 3 4,023 0 0
GENERAL DYNAMICS CORP COM 369550108 5,551 29,774 SH   DFND 1 29,774 0 0
GENERAL DYNAMICS CORP COM 369550108 1,580 8,480 SH   DFND 2 8,480 0 0
GENERAL ELECTRIC CO COM 369604103 6,933 509,468 SH   DFND 1 509,468 0 0
GENERAL ELECTRIC CO COM 369604103 6,223 457,130 SH   DFND 2 457,130 0 0
GENERAL ELECTRIC CO COM 369604103 796 58,503 SH   DFND 3 58,503 0 0
GENERAL MLS INC COM 370334104 12,357 279,216 SH   DFND 1 279,216 0 0
GENERAL MLS INC COM 370334104 4,098 92,592 SH   DFND 2 92,592 0 0
GENERAL MLS INC COM 370334104 841 18,992 SH   DFND 3 18,992 0 0
GENERAL MTRS CO COM 37045V100 1,758 44,579 SH   DFND 3 44,579 0 0
GENERAL MTRS CO COM 37045V100 14,820 376,162 SH   DFND 1 376,162 0 0
GENERAL MTRS CO COM 37045V100 6,046 153,442 SH   DFND 2 153,442 0 0
GENESCO INC COM 371532102 2,319 58,369 SH   DFND 2 58,369 0 0
GENESEE & WYO INC CL A 371559105 4,395 54,048 SH   DFND 2 54,048 0 0
GENESEE & WYO INC CL A 371559105 1,925 23,670 SH   DFND 3 23,670 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 277 12,638 SH   DFND 1 12,638 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 28 SH   DFND 2 28 0 0
GENOMIC HEALTH INC COM 37244C101 503 9,988 SH   DFND 1 9,988 0 0
GENOMIC HEALTH INC COM 37244C101 21 424 SH   DFND 2 424 0 0
GENPACT LIMITED SHS G3922B107 789 27,281 SH   DFND 1 27,281 0 0
GENPACT LIMITED SHS G3922B107 43 1,491 SH   DFND 3 1,491 0 0
GENTEX CORP COM 371901109 397 17,264 SH   DFND 1 17,264 0 0
GENTEX CORP COM 371901109 5,818 252,723 SH   DFND 2 252,723 0 0
GENUINE PARTS CO COM 372460105 6,521 71,047 SH   DFND 1 71,047 0 0
GENUINE PARTS CO COM 372460105 1,841 20,051 SH   DFND 2 20,051 0 0
GENUINE PARTS CO COM 372460105 791 8,613 SH   DFND 3 8,613 0 0
GENWORTH FINL INC COM CL A 37247D106 204 45,228 SH   DFND 1 45,228 0 0
GENWORTH FINL INC COM CL A 37247D106 1,921 426,719 SH   DFND 2 426,719 0 0
GEO GROUP INC NEW COM 36162J106 921 33,466 SH   DFND 1 33,466 0 0
GEO GROUP INC NEW COM 36162J106 1,047 38,040 SH   DFND 2 38,040 0 0
GEO GROUP INC NEW COM 36162J106 1,550 56,268 SH   DFND 3 56,268 0 0
GGP INC COM 36174X101 265 12,966 SH   DFND 1 12,966 0 0
GGP INC COM 36174X101 1,121 54,883 SH   DFND 2 54,883 0 0
GGP INC COM 36174X101 4,303 210,640 SH   DFND 3 210,640 0 0
GIBRALTAR INDS INC COM 374689107 715 19,048 SH   DFND 3 19,048 0 0
GIBRALTAR INDS INC COM 374689107 1,317 35,120 SH   DFND 2 35,120 0 0
G-III APPAREL GROUP LTD COM 36237H101 274 6,186 SH   DFND 2 6,186 0 0
GILEAD SCIENCES INC COM 375558103 9,323 131,623 SH   DFND 1 131,623 0 0
GILEAD SCIENCES INC COM 375558103 44,130 623,014 SH   DFND 2 623,014 0 0
GILEAD SCIENCES INC COM 375558103 2,143 30,249 SH   DFND 3 30,249 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,034 130,143 SH   DFND 1 130,143 0 0
GLACIER BANCORP INC NEW COM 37637Q105 248 6,433 SH   DFND 2 6,433 0 0
GLADSTONE COML CORP COM 376536108 214 11,143 SH   DFND 1 11,143 0 0
GLADSTONE COML CORP COM 376536108 11 573 SH   DFND 2 573 0 0
GLADSTONE INVT CORP COM 376546107 166 14,162 SH   DFND 1 14,162 0 0
GLATFELTER COM 377316104 201 10,213 SH   DFND 2 10,213 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 16,417 SH   DFND 2 16,417 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,587 138,591 SH   DFND 1 138,591 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,874 63,571 SH   DFND 2 63,571 0 0
GLOBAL NET LEASE INC COM NEW 379378201 29 1,392 SH   DFND 2 1,392 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,292 112,212 SH   DFND 1 112,212 0 0
GLOBAL PMTS INC COM 37940X102 3,168 28,425 SH   DFND 2 28,425 0 0
GLOBAL PMTS INC COM 37940X102 4,195 37,622 SH   DFND 3 36,378 0 1,244
GLOBUS MED INC CL A 379577208 2,047 40,562 SH   DFND 2 40,562 0 0
GMS INC COM 36251C103 5,069 187,147 SH   DFND 2 187,147 0 0
GODADDY INC CL A 380237107 1,883 26,664 SH   DFND 2 26,664 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 373 12,664 SH   DFND 1 12,664 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 57 1,945 SH   DFND 2 1,945 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,716 480,693 SH   DFND 2 480,693 0 0
GOLD RESOURCE CORP COM 38068T105 188 28,534 SH   DFND 1 28,534 0 0
GOLD RESOURCE CORP COM 38068T105 657 99,860 SH   DFND 2 99,860 0 0
GOLDCORP INC NEW COM 380956409 4,120 300,514 SH   DFND 2 300,514 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 6,559 320,193 SH   DFND 1 320,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,152 18,822 SH   DFND 1 18,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,443 38,276 SH   DFND 2 38,276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 770 3,492 SH   DFND 3 3,492 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7,915 1,289,111 SH   DFND 1 1,289,111 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7,258 804,539 SH   DFND 1 804,539 0 0
GOLUB CAP BDC INC COM 38173M102 8,306 453,796 SH   DFND 1 453,796 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 750 32,198 SH   DFND 3 32,198 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 848 36,439 SH   DFND 1 36,439 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,629 198,643 SH   DFND 2 198,643 0 0
GORMAN RUPP CO COM 383082104 642 18,345 SH   DFND 1 18,345 0 0
GORMAN RUPP CO COM 383082104 12 358 SH   DFND 2 358 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,958 123,545 SH   DFND 1 123,545 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 156 9,859 SH   DFND 2 9,859 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,521 27,136 SH   DFND 1 27,136 0 0
GRACE W R & CO DEL NEW COM 38388F108 453 6,173 SH   DFND 2 6,173 0 0
GRACO INC COM 384109104 1,504 33,259 SH   DFND 2 33,259 0 0
GRAHAM HLDGS CO COM 384637104 250 425 SH   DFND 2 425 0 0
GRAINGER W W INC COM 384802104 10,278 33,327 SH   DFND 1 33,327 0 0
GRAINGER W W INC COM 384802104 2,564 8,319 SH   DFND 2 8,319 0 0
GRAINGER W W INC COM 384802104 2,110 6,842 SH   DFND 3 6,842 0 0
GRAMERCY PPTY TR COM NEW 385002308 840 30,746 SH   DFND 1 30,746 0 0
GRAMERCY PPTY TR COM NEW 385002308 288 10,541 SH   DFND 2 10,541 0 0
GRAND CANYON ED INC COM 38526M106 969 8,683 SH   DFND 1 8,683 0 0
GRANITE PT MTG TR INC COM 38741L107 294 16,014 SH   DFND 1 16,014 0 0
GRANITE PT MTG TR INC COM 38741L107 16 883 SH   DFND 2 883 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 434 29,953 SH   DFND 2 29,953 0 0
GRAY TELEVISION INC COM 389375106 1,558 98,636 SH   DFND 2 98,636 0 0
GRAY TELEVISION INC COM 389375106 788 49,904 SH   DFND 3 49,904 0 0
GREAT PANTHER SILVER LTD COM 39115V101 78 66,989 SH   DFND 1 66,989 0 0
GREEN DOT CORP CL A 39304D102 389 5,321 SH   DFND 2 5,321 0 0
GREEN PLAINS INC COM 393222104 516 28,303 SH   DFND 2 28,303 0 0
GREENBRIER COS INC COM 393657101 8,315 157,611 SH   DFND 2 157,611 0 0
GREENBRIER COS INC COM 393657101 1,725 32,705 SH   DFND 3 32,705 0 0
GREENHILL & CO INC COM 395259104 12 443 SH   DFND 2 443 0 0
GREENHILL & CO INC COM 395259104 258 9,099 SH   DFND 1 9,099 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 193 13,599 SH   DFND 1 13,599 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 612 SH   DFND 2 612 0 0
GREIF INC CL A 397624107 201 3,793 SH   DFND 2 3,793 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 136 2,164 SH   DFND 1 2,164 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 541 8,603 SH   DFND 2 8,603 0 0
GRUBHUB INC COM 400110102 1,598 15,236 SH   DFND 2 15,236 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,550 37,232 SH   DFND 1 37,232 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,749 331,673 SH   DFND 1 331,673 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 329 17,347 SH   DFND 2 17,347 0 0
GUESS INC COM 401617105 2,979 139,252 SH   DFND 1 139,252 0 0
GUESS INC COM 401617105 609 28,482 SH   DFND 2 28,482 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,113 721,759 SH   DFND 3 721,759 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 25,039 1,154,388 SH   DFND 3 1,154,388 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 367 4,130 SH   DFND 1 4,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 174 13,862 SH   DFND 1 13,862 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,835 225,414 SH   DFND 2 225,414 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,262 33,545 SH   DFND 1 33,545 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 661 SH   DFND 2 661 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,199 40,217 SH   DFND 2 40,217 0 0
HALCON RES CORP COM PAR NEW 40537Q605 117 26,576 SH   DFND 1 26,576 0 0
HALCON RES CORP COM PAR NEW 40537Q605 12 2,736 SH   DFND 2 2,736 0 0
HALLIBURTON CO COM 406216101 4,491 99,687 SH   DFND 2 99,687 0 0
HALLIBURTON CO COM 406216101 5,262 116,802 SH   DFND 3 112,718 0 4,084
HALLIBURTON CO COM 406216101 1,692 37,543 SH   DFND 1 37,543 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 905 67,527 SH   DFND 1 67,527 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,166 134,431 SH   DFND 1 134,431 0 0
HANCOCK JOHN INVS TR COM 410142103 2,263 141,842 SH   DFND 1 141,842 0 0
HANCOCK JOHN INVS TR COM 410142103 13 798 SH   DFND 3 798 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 689 32,320 SH   DFND 1 32,320 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,390 128,224 SH   DFND 1 128,224 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 900 SH   DFND 3 900 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,467 149,936 SH   DFND 1 149,936 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,538 151,433 SH   DFND 1 151,433 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 313 6,713 SH   DFND 1 6,713 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,182 25,343 SH   DFND 2 25,343 0 0
HANESBRANDS INC COM 410345102 883 40,089 SH   DFND 1 40,089 0 0
HANESBRANDS INC COM 410345102 469 21,342 SH   DFND 2 21,342 0 0
HANESBRANDS INC COM 410345102 893 40,564 SH   DFND 3 40,564 0 0
HANMI FINL CORP COM NEW 410495204 1,281 45,211 SH   DFND 2 45,211 0 0
HANOVER INS GROUP INC COM 410867105 783 6,548 SH   DFND 1 6,548 0 0
HANOVER INS GROUP INC COM 410867105 259 2,172 SH   DFND 2 2,172 0 0
HARLEY DAVIDSON INC COM 412822108 804 19,107 SH   DFND 3 19,107 0 0
HARLEY DAVIDSON INC COM 412822108 2,560 60,803 SH   DFND 1 60,803 0 0
HARLEY DAVIDSON INC COM 412822108 1,054 25,047 SH   DFND 2 25,047 0 0
HARRIS CORP DEL COM 413875105 949 6,561 SH   DFND 3 6,561 0 0
HARRIS CORP DEL COM 413875105 2,964 20,506 SH   DFND 1 20,506 0 0
HARRIS CORP DEL COM 413875105 679 4,701 SH   DFND 2 4,701 0 0
HARSCO CORP COM 415864107 378 17,041 SH   DFND 2 17,041 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,985 38,787 SH   DFND 2 38,787 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 782 15,301 SH   DFND 3 15,301 0 0
HASBRO INC COM 418056107 2,097 22,733 SH   DFND 1 22,733 0 0
HASBRO INC COM 418056107 3,119 33,786 SH   DFND 2 33,786 0 0
HASBRO INC COM 418056107 833 9,022 SH   DFND 3 9,022 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,680 48,947 SH   DFND 1 48,947 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 316 9,196 SH   DFND 2 9,196 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,743 48,452 SH   DFND 2 48,452 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 446 15,451 SH   DFND 2 15,451 0 0
HCA HEALTHCARE INC COM 40412C101 793 7,733 SH   DFND 3 7,733 0 0
HCA HEALTHCARE INC COM 40412C101 5,544 54,033 SH   DFND 2 54,033 0 0
HCP INC COM 40414L109 1,717 66,523 SH   DFND 1 66,523 0 0
HCP INC COM 40414L109 2,167 83,954 SH   DFND 2 83,954 0 0
HCP INC COM 40414L109 9,219 357,005 SH   DFND 3 357,005 0 0
HD SUPPLY HLDGS INC COM 40416M105 106 2,477 SH   DFND 1 2,477 0 0
HD SUPPLY HLDGS INC COM 40416M105 506 11,802 SH   DFND 2 11,802 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 515 4,900 SH   DFND 2 4,900 0 0
HEALTHCARE RLTY TR COM 421946104 1,442 49,570 SH   DFND 2 49,570 0 0
HEALTHCARE RLTY TR COM 421946104 5,247 180,441 SH   DFND 3 180,441 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,461 33,833 SH   DFND 2 33,833 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,797 215,023 SH   DFND 3 215,023 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 201 7,462 SH   DFND 1 7,462 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,416 52,500 SH   DFND 2 52,500 0 0
HEALTHEQUITY INC COM 42226A107 435 5,787 SH   DFND 2 5,787 0 0
HEARTLAND EXPRESS INC COM 422347104 373 20,086 SH   DFND 2 20,086 0 0
HEARTLAND FINL USA INC COM 42234Q102 253 4,608 SH   DFND 1 4,608 0 0
HEARTLAND FINL USA INC COM 42234Q102 33 605 SH   DFND 2 605 0 0
HECLA MNG CO COM 422704106 288 82,843 SH   DFND 1 82,843 0 0
HECLA MNG CO COM 422704106 1,226 352,264 SH   DFND 2 352,264 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 14,524 SH   DFND 2 14,524 0 0
HELMERICH & PAYNE INC COM 423452101 1,252 19,636 SH   DFND 3 19,636 0 0
HELMERICH & PAYNE INC COM 423452101 1,613 25,295 SH   DFND 2 25,295 0 0
HELMERICH & PAYNE INC COM 423452101 3,951 61,969 SH   DFND 1 61,969 0 0
HENRY JACK & ASSOC INC COM 426281101 261 2,004 SH   DFND 3 2,004 0 0
HENRY JACK & ASSOC INC COM 426281101 2,158 16,557 SH   DFND 2 16,557 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,463 45,856 SH   DFND 2 45,856 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,439 45,408 SH   DFND 3 43,465 0 1,943
HERC HLDGS INC COM 42704L104 269 4,776 SH   DFND 1 4,776 0 0
HERC HLDGS INC COM 42704L104 27 493 SH   DFND 2 493 0 0
HERCULES CAPITAL INC COM 427096508 8,327 658,247 SH   DFND 1 658,247 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,424 66,353 SH   DFND 2 66,353 0 0
HERSHEY CO COM 427866108 4,624 49,673 SH   DFND 2 49,673 0 0
HERSHEY CO COM 427866108 1,528 16,415 SH   DFND 3 16,415 0 0
HERSHEY CO COM 427866108 404 4,347 SH   DFND 1 4,347 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 266 17,314 SH   DFND 2 17,314 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 145 9,449 SH   DFND 1 9,449 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 154 23,380 SH   DFND 2 23,380 0 0
HESKA CORP COM RESTRC NEW 42805E306 312 3,002 SH   DFND 2 3,002 0 0
HESS CORP COM 42809H107 1,164 17,403 SH   DFND 1 17,403 0 0
HESS CORP COM 42809H107 17,171 256,738 SH   DFND 2 256,738 0 0
HESS CORP COM 42809H107 2,069 30,941 SH   DFND 3 30,941 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,107 75,747 SH   DFND 1 75,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,219 220,224 SH   DFND 2 220,224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 744 50,902 SH   DFND 3 50,902 0 0
HFF INC CL A 40418F108 304 8,821 SH   DFND 2 8,821 0 0
HIBBETT SPORTS INC COM 428567101 547 23,887 SH   DFND 2 23,887 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,450 356,551 SH   DFND 1 356,551 0 0
HIGHWOODS PPTYS INC COM 431284108 884 17,437 SH   DFND 1 17,437 0 0
HIGHWOODS PPTYS INC COM 431284108 225 4,448 SH   DFND 2 4,448 0 0
HIGHWOODS PPTYS INC COM 431284108 2,152 42,432 SH   DFND 3 42,432 0 0
HILL ROM HLDGS INC COM 431475102 3,403 38,952 SH   DFND 2 38,952 0 0
HILL ROM HLDGS INC COM 431475102 670 7,672 SH   DFND 3 7,672 0 0
HILLENBRAND INC COM 431571108 6,322 134,091 SH   DFND 1 134,091 0 0
HILLENBRAND INC COM 431571108 146 3,078 SH   DFND 2 3,078 0 0
HILLTOP HOLDINGS INC COM 432748101 426 19,321 SH   DFND 1 19,321 0 0
HILLTOP HOLDINGS INC COM 432748101 2,413 109,311 SH   DFND 2 109,311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,253 15,813 SH   DFND 2 15,813 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 767 9,685 SH   DFND 3 9,685 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 345 46,194 SH   DFND 2 46,194 0 0
HMS HLDGS CORP COM 40425J101 497 22,998 SH   DFND 1 22,998 0 0
HMS HLDGS CORP COM 40425J101 37 1,700 SH   DFND 2 1,700 0 0
HNI CORP COM 404251100 690 18,551 SH   DFND 1 18,551 0 0
HNI CORP COM 404251100 195 5,258 SH   DFND 2 5,258 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,493 123,574 SH   DFND 1 123,574 0 0
HOLLYFRONTIER CORP COM 436106108 7,592 110,942 SH   DFND 1 110,942 0 0
HOLLYFRONTIER CORP COM 436106108 3,630 53,010 SH   DFND 2 53,010 0 0
HOLLYFRONTIER CORP COM 436106108 1,089 15,924 SH   DFND 3 15,924 0 0
HOLOGIC INC COM 436440101 1,423 35,797 SH   DFND 3 35,797 0 0
HOLOGIC INC COM 436440101 5,844 147,073 SH   DFND 2 147,073 0 0
HOLOGIC INC COM 436440101 386 9,713 SH   DFND 1 9,713 0 0
HOME BANCSHARES INC COM 436893200 414 18,391 SH   DFND 2 18,391 0 0
HOME BANCSHARES INC COM 436893200 1,006 44,599 SH   DFND 1 44,599 0 0
HOME DEPOT INC COM 437076102 6,682 34,246 SH   DFND 1 34,246 0 0
HOME DEPOT INC COM 437076102 20,453 104,839 SH   DFND 2 104,839 0 0
HOME DEPOT INC COM 437076102 11,447 58,670 SH   DFND 3 56,946 0 1,724
HONEYWELL INTL INC COM 438516106 1,999 13,871 SH   DFND 1 13,871 0 0
HONEYWELL INTL INC COM 438516106 6,017 41,760 SH   DFND 2 41,760 0 0
HONEYWELL INTL INC COM 438516106 927 6,432 SH   DFND 3 6,432 0 0
HOPE BANCORP INC COM 43940T109 206 11,426 SH   DFND 2 11,426 0 0
HORIZON PHARMA PLC SHS G4617B105 3,102 187,299 SH   DFND 2 187,299 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,402 139,117 SH   DFND 1 139,117 0 0
HORMEL FOODS CORP COM 440452100 22,535 605,604 SH   DFND 2 605,604 0 0
HORMEL FOODS CORP COM 440452100 837 22,506 SH   DFND 3 22,506 0 0
HORMEL FOODS CORP COM 440452100 9,100 244,485 SH   DFND 1 244,485 0 0
HORTONWORKS INC COM 440894103 393 21,551 SH   DFND 2 21,551 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,133 74,564 SH   DFND 1 74,564 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 559 19,524 SH   DFND 2 19,524 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 490 17,143 SH   DFND 3 17,143 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,106 527,068 SH   DFND 1 527,068 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,473 117,470 SH   DFND 2 117,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,143 386,469 SH   DFND 3 386,469 0 0
HOSTESS BRANDS INC CL A 44109J106 5,034 370,189 SH   DFND 2 370,189 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,669 218,129 SH   DFND 4 218,129 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 2,099 SH   DFND 2 2,099 0 0
HOWARD HUGHES CORP COM 44267D107 4,098 30,924 SH   DFND 2 30,924 0 0
HP INC COM 40434L105 4,301 189,555 SH   DFND 1 189,555 0 0
HP INC COM 40434L105 5,861 258,271 SH   DFND 2 258,271 0 0
HP INC COM 40434L105 6,668 293,896 SH   DFND 3 289,256 0 4,640
HRG GROUP INC COM 40434J100 218 16,637 SH   DFND 1 16,637 0 0
HRG GROUP INC COM 40434J100 1,109 84,707 SH   DFND 2 84,707 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,316 200,000 SH   DFND 3 200,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,790 101,616 SH   DFND 1 101,616 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 583 12,356 SH   DFND 2 12,356 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,062 154,684 SH   DFND 1 154,684 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 261 6,226 SH   DFND 2 6,226 0 0
HUB GROUP INC CL A 443320106 5,032 101,018 SH   DFND 2 101,018 0 0
HUBBELL INC COM 443510607 445 4,210 SH   DFND 2 4,210 0 0
HUBBELL INC COM 443510607 172 1,630 SH   DFND 3 1,630 0 0
HUBSPOT INC COM 443573100 1,217 9,705 SH   DFND 2 9,705 0 0
HUDSON PAC PPTYS INC COM 444097109 455 12,830 SH   DFND 1 12,830 0 0
HUDSON PAC PPTYS INC COM 444097109 224 6,323 SH   DFND 2 6,323 0 0
HUDSON PAC PPTYS INC COM 444097109 1,565 44,192 SH   DFND 3 44,192 0 0
HUMANA INC COM 444859102 855 2,872 SH   DFND 1 2,872 0 0
HUMANA INC COM 444859102 7,837 26,328 SH   DFND 2 26,328 0 0
HUMANA INC COM 444859102 2,583 8,679 SH   DFND 3 8,679 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,699 38,657 SH   DFND 2 38,657 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,232 10,132 SH   DFND 3 10,132 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 10,761 SH   DFND 1 10,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,926 1,079,017 SH   DFND 2 1,079,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104 916 62,014 SH   DFND 3 62,014 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,087 5,013 SH   DFND 1 5,013 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,659 26,103 SH   DFND 2 26,103 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 780 3,600 SH   DFND 3 3,600 0 0
HUNTSMAN CORP COM 447011107 819 28,024 SH   DFND 1 28,024 0 0
HUNTSMAN CORP COM 447011107 4,001 137,054 SH   DFND 2 137,054 0 0
HUNTSMAN CORP COM 447011107 549 18,835 SH   DFND 3 18,835 0 0
HYATT HOTELS CORP COM CL A 448579102 250 3,240 SH   DFND 2 3,240 0 0
IAC INTERACTIVECORP COM 44919P508 1,753 11,495 SH   DFND 2 11,495 0 0
IAMGOLD CORP COM 450913108 1,699 292,368 SH   DFND 2 292,368 0 0
IAMGOLD CORP COM 450913108 211 36,254 SH   DFND 1 36,254 0 0
IBERIABANK CORP COM 450828108 451 5,946 SH   DFND 1 5,946 0 0
IBERIABANK CORP COM 450828108 6,937 91,515 SH   DFND 2 91,515 0 0
ICAD INC COM NEW 44934S206 366 119,933 SH   DFND 2 119,933 0 0
ICAD INC COM NEW 44934S206 244 79,789 SH   DFND 3 79,789 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 876 12,309 SH   DFND 1 12,309 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 40 SH   DFND 2 40 0 0
ICICI BK LTD ADR 45104G104 570 70,861 SH   DFND 2 70,861 0 0
ICON PLC SHS G4705A100 808 6,098 SH   DFND 1 6,098 0 0
ICU MED INC COM 44930G107 2,578 8,778 SH   DFND 2 8,778 0 0
IDACORP INC COM 451107106 861 9,349 SH   DFND 2 9,349 0 0
IDACORP INC COM 451107106 307 3,323 SH   DFND 1 3,323 0 0
IDEX CORP COM 45167R104 1,286 9,421 SH   DFND 1 9,421 0 0
IDEX CORP COM 45167R104 682 5,001 SH   DFND 2 5,001 0 0
IDEXX LABS INC COM 45168D104 7,006 32,142 SH   DFND 2 32,142 0 0
IDEXX LABS INC COM 45168D104 808 3,709 SH   DFND 3 3,709 0 0
IDT CORP CL B NEW 448947507 140 24,954 SH   DFND 1 24,954 0 0
IHS MARKIT LTD SHS G47567105 152 2,944 SH   DFND 1 2,944 0 0
IHS MARKIT LTD SHS G47567105 564 10,931 SH   DFND 2 10,931 0 0
IHS MARKIT LTD SHS G47567105 822 15,935 SH   DFND 3 15,935 0 0
II VI INC COM 902104108 789 18,170 SH   DFND 2 18,170 0 0
II VI INC COM 902104108 218 5,019 SH   DFND 1 5,019 0 0
ILG INC COM 44967H101 655 19,833 SH   DFND 1 19,833 0 0
ILG INC COM 44967H101 1,020 30,899 SH   DFND 2 30,899 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,863 157,789 SH   DFND 1 157,789 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,843 13,288 SH   DFND 2 13,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 764 5,515 SH   DFND 3 5,515 0 0
ILLUMINA INC COM 452327109 1,935 6,928 SH   DFND 1 6,928 0 0
ILLUMINA INC COM 452327109 23,706 84,882 SH   DFND 2 84,882 0 0
ILLUMINA INC COM 452327109 4,756 17,028 SH   DFND 3 16,440 0 588
IMMUNOGEN INC COM 45253H101 2,178 223,740 SH   DFND 2 223,740 0 0
IMMUNOMEDICS INC COM 452907108 3,914 165,362 SH   DFND 2 165,362 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,390 41,821 SH   DFND 1 41,821 0 0
IMPERVA INC COM 45321L100 1,822 37,761 SH   DFND 1 37,761 0 0
IMPERVA INC COM 45321L100 35 716 SH   DFND 2 716 0 0
INCYTE CORP COM 45337C102 1,873 27,958 SH   DFND 1 27,958 0 0
INCYTE CORP COM 45337C102 10,344 154,398 SH   DFND 2 154,398 0 0
INCYTE CORP COM 45337C102 780 11,640 SH   DFND 3 11,640 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 812 78,727 SH   DFND 1 78,727 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,791 SH   DFND 2 1,791 0 0
INDIA FD INC COM 454089103 223 9,160 SH   DFND 1 9,160 0 0
INDIA FD INC COM 454089103 53 2,168 SH   DFND 2 2,168 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,337 9,394 SH   DFND 2 9,394 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,377 70,896 SH   DFND 1 70,896 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,072 55,178 SH   DFND 2 55,178 0 0
ING GROEP N V SPONSORED ADR 456837103 1,544 107,822 SH   DFND 1 107,822 0 0
ING GROEP N V SPONSORED ADR 456837103 269 18,826 SH   DFND 2 18,826 0 0
INGERSOLL-RAND PLC SHS G47791101 1,324 14,742 SH   DFND 2 14,742 0 0
INGERSOLL-RAND PLC SHS G47791101 1,477 16,469 SH   DFND 3 16,469 0 0
INGERSOLL-RAND PLC SHS G47791101 325 3,622 SH   DFND 1 3,622 0 0
INGEVITY CORP COM 45688C107 214 2,648 SH   DFND 2 2,648 0 0
INGREDION INC COM 457187102 2,884 26,055 SH   DFND 1 26,055 0 0
INGREDION INC COM 457187102 17,079 154,294 SH   DFND 2 154,294 0 0
INGREDION INC COM 457187102 3,891 35,149 SH   DFND 3 35,149 0 0
INNERWORKINGS INC COM 45773Y105 297 34,237 SH   DFND 2 34,237 0 0
INNOPHOS HOLDINGS INC COM 45774N108 806 16,947 SH   DFND 1 16,947 0 0
INNOPHOS HOLDINGS INC COM 45774N108 19 400 SH   DFND 2 400 0 0
INNOVIVA INC COM 45781M101 1,423 103,176 SH   DFND 2 103,176 0 0
INOGEN INC COM 45780L104 669 3,594 SH   DFND 2 3,594 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,977 504,426 SH   DFND 2 504,426 0 0
INPHI CORP COM 45772F107 232 7,116 SH   DFND 2 7,116 0 0
INSIGHT ENTERPRISES INC COM 45765U103 356 7,274 SH   DFND 2 7,274 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,223 64,622 SH   DFND 1 64,622 0 0
INSPERITY INC COM 45778Q107 1,033 10,848 SH   DFND 2 10,848 0 0
INSTALLED BLDG PRODS INC COM 45780R101 523 9,237 SH   DFND 2 9,237 0 0
INSULET CORP COM 45784P101 360 4,197 SH   DFND 2 4,197 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 394 6,135 SH   DFND 2 6,135 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,581 80,927 SH   DFND 2 80,927 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 219 6,864 SH   DFND 1 6,864 0 0
INTEL CORP COM 458140100 10,381 208,861 SH   DFND 3 204,949 0 3,912
INTEL CORP COM 458140100 17,250 346,983 SH   DFND 1 346,983 0 0
INTEL CORP COM 458140100 74,291 1,494,473 SH   DFND 2 1,494,473 0 0
INTER PARFUMS INC COM 458334109 286 5,358 SH   DFND 2 5,358 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 916 14,213 SH   DFND 2 14,213 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,389 46,080 SH   DFND 1 46,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,311 45,012 SH   DFND 2 45,012 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 975 13,256 SH   DFND 3 13,256 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 472 7,525 SH   DFND 1 7,525 0 0
INTERDIGITAL INC COM 45867G101 1,219 15,071 SH   DFND 3 15,071 0 0
INTERDIGITAL INC COM 45867G101 4,426 54,691 SH   DFND 2 54,691 0 0
INTERDIGITAL INC COM 45867G101 389 4,803 SH   DFND 1 4,803 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 222 5,137 SH   DFND 2 5,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,499 204,009 SH   DFND 1 204,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,495 103,762 SH   DFND 2 103,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,970 14,103 SH   DFND 3 14,103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,678 13,545 SH   DFND 1 13,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 934 7,536 SH   DFND 2 7,536 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 799 6,447 SH   DFND 3 6,447 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 634 27,310 SH   DFND 1 27,310 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 179 7,718 SH   DFND 2 7,718 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,707 38,236 SH   DFND 2 38,236 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 370 8,278 SH   DFND 1 8,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,527 65,172 SH   DFND 3 65,172 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,373 186,613 SH   DFND 1 186,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,949 83,092 SH   DFND 2 83,092 0 0
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INTL PAPER CO COM 460146103 1,235 23,705 SH   DFND 3 23,705 0 0
INTREXON CORP COM 46122T102 226 16,240 SH   DFND 1 16,240 0 0
INTREXON CORP COM 46122T102 20 1,429 SH   DFND 2 1,429 0 0
INTUIT COM 461202103 16,606 81,271 SH   DFND 2 81,271 0 0
INTUIT COM 461202103 5,367 26,264 SH   DFND 3 25,537 0 727
INTUITIVE SURGICAL INC COM NEW 46120E602 4,910 10,262 SH   DFND 1 10,262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,453 34,390 SH   DFND 2 34,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,058 2,210 SH   DFND 3 2,210 0 0
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INVESCO BD FD COM 46132L107 829 46,223 SH   DFND 1 46,223 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6,878 582,959 SH   DFND 1 582,959 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11,434 984,029 SH   DFND 1 984,029 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1,120 SH   DFND 3 1,120 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 628 25,980 SH   DFND 3 25,980 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 644 26,570 SH   DFND 3 26,570 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,785 205,000 SH   DFND 1 205,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,896 77,495 SH   DFND 3 77,495 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,917 73,297 SH   DFND 1 73,297 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6,440 442,380 SH   DFND 1 442,380 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 310 11,652 SH   DFND 3 11,652 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17,565 760,374 SH   DFND 3 760,374 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34,659 1,513,425 SH   DFND 1 1,513,425 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,023 68,335 SH   DFND 1 68,335 0 0
INVESCO HIGH INCOME TR II COM 46131F101 451 33,397 SH   DFND 1 33,397 0 0
INVESCO HIGH INCOME TR II COM 46131F101 58 4,339 SH   DFND 2 4,339 0 0
INVESCO LTD SHS G491BT108 6,018 226,605 SH   DFND 1 226,605 0 0
INVESCO LTD SHS G491BT108 839 31,583 SH   DFND 2 31,583 0 0
INVESCO LTD SHS G491BT108 1,037 39,057 SH   DFND 3 39,057 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,081 67,918 SH   DFND 2 67,918 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,479 155,960 SH   DFND 1 155,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,393 118,682 SH   DFND 1 118,682 0 0
INVESCO MUN TR COM 46131J103 4,566 386,318 SH   DFND 1 386,318 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,075 142,368 SH   DFND 1 142,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,693 359,414 SH   DFND 3 359,414 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,473 375,301 SH   DFND 1 375,301 0 0
INVESCO SR INCOME TR COM 46131H107 811 189,492 SH   DFND 1 189,492 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,279 265,154 SH   DFND 1 265,154 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5,874 460,688 SH   DFND 1 460,688 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,125 291,892 SH   DFND 1 291,892 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,528 119,581 SH   DFND 2 119,581 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 14 2,446 SH   DFND 2 2,446 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 147 26,559 SH   DFND 1 26,559 0 0
INVITATION HOMES INC COM 46187W107 4,293 186,135 SH   DFND 3 186,135 0 0
INVITATION HOMES INC COM 46187W107 827 35,861 SH   DFND 1 35,861 0 0
INVITATION HOMES INC COM 46187W107 575 24,948 SH   DFND 2 24,948 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,991 95,767 SH   DFND 2 95,767 0 0
IPG PHOTONICS CORP COM 44980X109 1,365 6,187 SH   DFND 1 6,187 0 0
IPG PHOTONICS CORP COM 44980X109 3,695 16,753 SH   DFND 2 16,753 0 0
IPG PHOTONICS CORP COM 44980X109 11,251 50,993 SH   DFND 3 49,144 0 1,849
IQVIA HLDGS INC COM 46266C105 567 5,686 SH   DFND 1 5,686 0 0
IQVIA HLDGS INC COM 46266C105 1,255 12,578 SH   DFND 2 12,578 0 0
IQVIA HLDGS INC COM 46266C105 4,414 44,223 SH   DFND 3 42,759 0 1,464
IRIDIUM COMMUNICATIONS INC COM 46269C102 268 16,759 SH   DFND 2 16,759 0 0
IROBOT CORP COM 462726100 378 4,981 SH   DFND 2 4,981 0 0
IRON MTN INC NEW COM 46284V101 824 23,546 SH   DFND 3 23,546 0 0
IRON MTN INC NEW COM 46284V101 840 23,984 SH   DFND 2 23,984 0 0
IRON MTN INC NEW COM 46284V101 5,646 161,239 SH   DFND 1 161,239 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,291 172,142 SH   DFND 2 172,142 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 358 20,727 SH   DFND 1 20,727 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,000 198,026 SH   DFND 1 198,026 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 12,453 120,093 SH   DFND 1 120,093 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,834 93,976 SH   DFND 1 93,976 0 0
ISHARES TR CMBS ETF 46429B366 2,396 47,830 SH   DFND 1 47,830 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,860 14,684 SH   DFND 2 14,684 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,469 70,247 SH   DFND 2 70,247 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,862 95,341 SH   DFND 1 95,341 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,398 228,000 SH   DFND 4 228,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,001 35,270 SH   DFND 2 35,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,936 22,750 SH   DFND 3 22,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,775 41,680 SH   DFND   41,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247,220 2,157,804 SH   DFND 4 2,157,804 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,308 55,062 SH   DFND 1 55,062 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,724 32,507 SH   DFND 2 32,507 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,465 60,559 SH   DFND 1 60,559 0 0
ISHARES TR MBS ETF 464288588 12,030 115,486 SH   DFND 1 115,486 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,669 24,928 SH   DFND 2 24,928 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 813,165 18,766,800 SH Call DFND 3 18,766,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,567 336,200 SH Call DFND 2 336,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 666 6,109 SH   DFND 1 6,109 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 306 2,319 SH   DFND 2 2,319 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,127 373,250 SH   DFND 3 373,250 0 0
ISHARES TR S&P US PFD STK 464288687 1,343 35,617 SH   DFND 1 35,617 0 0
ISHARES TR TIPS BD ETF 464287176 14,999 132,888 SH   DFND 1 132,888 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 126 27,490 SH   DFND 1 27,490 0 0
ISTAR INC COM 45031U101 105 9,706 SH   DFND 1 9,706 0 0
ISTAR INC COM 45031U101 827 76,696 SH   DFND 2 76,696 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,679 161,709 SH   DFND 1 161,709 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 808 77,825 SH   DFND 2 77,825 0 0
ITT INC COM 45073V108 6,311 120,779 SH   DFND 2 120,779 0 0
ITT INC COM 45073V108 934 17,869 SH   DFND 1 17,869 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 390 12,839 SH   DFND 1 12,839 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 7,583 529,159 SH   DFND 1 529,159 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 46 3,192 SH   DFND 2 3,192 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 SH   DFND 3 890 0 0
J & J SNACK FOODS CORP COM 466032109 1,141 7,476 SH   DFND 2 7,476 0 0
J2 GLOBAL INC COM 48123V102 6,523 75,306 SH   DFND 1 75,306 0 0
J2 GLOBAL INC COM 48123V102 2,285 26,396 SH   DFND 2 26,396 0 0
JABIL INC COM 466313103 1,016 36,709 SH   DFND 3 36,709 0 0
JABIL INC COM 466313103 6,262 226,441 SH   DFND 2 226,441 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,223 82,239 SH   DFND 2 82,239 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 777 12,236 SH   DFND 3 12,236 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,150 37,423 SH   DFND 2 37,423 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 319 27,391 SH   DFND 1 27,391 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 49 4,214 SH   DFND 2 4,214 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,300 SH   DFND 1 1,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,091 29,548 SH   DFND 2 29,548 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 156 904 SH   DFND 3 904 0 0
JBG SMITH PPTYS COM 46590V100 21 573 SH   DFND 1 573 0 0
JBG SMITH PPTYS COM 46590V100 1,325 36,289 SH   DFND 2 36,289 0 0
JBG SMITH PPTYS COM 46590V100 4,866 133,421 SH   DFND 3 133,421 0 0
JD COM INC SPON ADR CL A 47215P106 10,585 271,799 SH   DFND 2 271,799 0 0
JEFFERIES FINL GROUP INC COM 47233W109 823 36,198 SH   DFND 3 36,198 0 0
JEFFERIES FINL GROUP INC COM 47233W109 423 18,596 SH   DFND 1 18,596 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,032 221,241 SH   DFND 2 221,241 0 0
JETBLUE AIRWAYS CORP COM 477143101 153 8,076 SH   DFND 1 8,076 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,053 476,843 SH   DFND 2 476,843 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,130 112,225 SH   DFND 3 112,225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 313 3,525 SH   DFND 2 3,525 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,672 158,940 SH   DFND 1 158,940 0 0
JOHNSON & JOHNSON COM 478160104 6,671 54,979 SH   DFND 3 54,979 0 0
JOHNSON & JOHNSON COM 478160104 25,486 210,047 SH   DFND 1 210,047 0 0
JOHNSON & JOHNSON COM 478160104 28,068 231,336 SH   DFND 2 231,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,450 73,226 SH   DFND 3 73,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,118 63,273 SH   DFND 2 63,273 0 0
JOHNSON CTLS INTL PLC SHS G51502105 556 16,611 SH   DFND 1 16,611 0 0
JONES LANG LASALLE INC COM 48020Q107 451 2,719 SH   DFND 2 2,719 0 0
JONES LANG LASALLE INC COM 48020Q107 2,490 15,001 SH   DFND 3 14,343 0 658
JPMORGAN CHASE & CO COM 46625H100 11,295 108,418 SH   DFND 1 108,418 0 0
JPMORGAN CHASE & CO COM 46625H100 36,952 354,609 SH   DFND 2 354,609 0 0
JPMORGAN CHASE & CO COM 46625H100 13,782 132,268 SH   DFND 3 129,020 0 3,248
JUNIPER NETWORKS INC COM 48203R104 1,245 45,437 SH   DFND 1 45,437 0 0
JUNIPER NETWORKS INC COM 48203R104 4,329 157,813 SH   DFND 2 157,813 0 0
JUNIPER NETWORKS INC COM 48203R104 3,117 113,693 SH   DFND 3 113,693 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,614 15,503 SH   DFND 2 15,503 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,133 20,134 SH   DFND 3 20,134 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,163 20,408 SH   DFND 1 20,408 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,000 37,758 SH   DFND 2 37,758 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 397 11,505 SH   DFND 1 11,505 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,092 31,670 SH   DFND 2 31,670 0 0
KAR AUCTION SVCS INC COM 48238T109 4,233 77,265 SH   DFND 1 77,265 0 0
KAR AUCTION SVCS INC COM 48238T109 2 30 SH   DFND 2 30 0 0
KAR AUCTION SVCS INC COM 48238T109 141 2,582 SH   DFND 3 2,582 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7,691 813,848 SH   DFND 1 813,848 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,081 546,762 SH   DFND 1 546,762 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,293 334,081 SH   DFND 1 334,081 0 0
KB HOME COM 48666K109 2,145 78,654 SH   DFND 2 78,654 0 0
KB HOME COM 48666K109 402 14,725 SH   DFND 1 14,725 0 0
KBR INC COM 48242W106 1,166 64,921 SH   DFND 2 64,921 0 0
KBR INC COM 48242W106 526 29,348 SH   DFND 3 29,348 0 0
KEANE GROUP INC COM 48669A108 118 8,647 SH   DFND 1 8,647 0 0
KEANE GROUP INC COM 48669A108 453 33,152 SH   DFND 2 33,152 0 0
KEARNY FINL CORP MD COM 48716P108 258 19,182 SH   DFND 1 19,182 0 0
KEARNY FINL CORP MD COM 48716P108 27 1,995 SH   DFND 2 1,995 0 0
KELLOGG CO COM 487836108 3,583 51,275 SH   DFND 3 51,275 0 0
KELLOGG CO COM 487836108 1,100 15,732 SH   DFND 1 15,732 0 0
KELLOGG CO COM 487836108 6,551 93,764 SH   DFND 2 93,764 0 0
KELLY SVCS INC CL A 488152208 289 12,870 SH   DFND 2 12,870 0 0
KEMET CORP COM NEW 488360207 1,931 79,989 SH   DFND 2 79,989 0 0
KEMET CORP COM NEW 488360207 349 14,460 SH   DFND 1 14,460 0 0
KEMPER CORP DEL COM 488401100 1,599 21,136 SH   DFND 2 21,136 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,114 52,689 SH   DFND 1 52,689 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 222 10,498 SH   DFND 2 10,498 0 0
KEYCORP NEW COM 493267108 352 17,992 SH   DFND 1 17,992 0 0
KEYCORP NEW COM 493267108 19,515 998,701 SH   DFND 2 998,701 0 0
KEYCORP NEW COM 493267108 905 46,305 SH   DFND 3 46,305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 653 11,049 SH   DFND 2 11,049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111 1,876 SH   DFND 3 1,876 0 0
KILROY RLTY CORP COM 49427F108 200 2,648 SH   DFND 1 2,648 0 0
KILROY RLTY CORP COM 49427F108 4,995 66,018 SH   DFND 3 64,292 0 1,726
KILROY RLTY CORP COM 49427F108 454 6,001 SH   DFND 2 6,001 0 0
KIMBERLY CLARK CORP COM 494368103 15,661 148,672 SH   DFND 1 148,672 0 0
KIMBERLY CLARK CORP COM 494368103 11,405 108,267 SH   DFND 2 108,267 0 0
KIMBERLY CLARK CORP COM 494368103 5,333 50,631 SH   DFND 3 50,631 0 0
KIMCO RLTY CORP COM 49446R109 847 49,873 SH   DFND 1 49,873 0 0
KIMCO RLTY CORP COM 49446R109 667 39,259 SH   DFND 2 39,259 0 0
KIMCO RLTY CORP COM 49446R109 845 49,752 SH   DFND 3 49,752 0 0
KINDER MORGAN INC DEL COM 49456B101 4,353 246,301 SH   DFND 1 246,301 0 0
KINDER MORGAN INC DEL COM 49456B101 14,984 847,929 SH   DFND 2 847,929 0 0
KINDER MORGAN INC DEL COM 49456B101 885 50,057 SH   DFND 3 50,057 0 0
KINROSS GOLD CORP COM NO PAR 496902404 173 46,008 SH   DFND 1 46,008 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,313 615,258 SH   DFND 2 615,258 0 0
KIRBY CORP COM 497266106 3,427 40,990 SH   DFND 2 40,990 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 397 18,762 SH   DFND 1 18,762 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,147 101,655 SH   DFND 2 101,655 0 0
KIRKLANDS INC COM 497498105 213 18,336 SH   DFND 2 18,336 0 0
KITE RLTY GROUP TR COM NEW 49803T300 394 23,045 SH   DFND 1 23,045 0 0
KITE RLTY GROUP TR COM NEW 49803T300 96 5,600 SH   DFND 2 5,600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 7,497 452,812 SH   DFND 1 452,812 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH   DFND 3 800 0 0
KLA-TENCOR CORP COM 482480100 6,040 58,909 SH   DFND 3 57,233 0 1,676
KLA-TENCOR CORP COM 482480100 2,760 26,928 SH   DFND 1 26,928 0 0
KLA-TENCOR CORP COM 482480100 7,439 72,547 SH   DFND 2 72,547 0 0
KLONDEX MNS LTD COM 498696103 658 285,005 SH   DFND 2 285,005 0 0
KLX INC COM 482539103 6,623 92,108 SH   DFND 2 92,108 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 599 15,692 SH   DFND 2 15,692 0 0
KOHLS CORP COM 500255104 2,892 39,657 SH   DFND 1 39,657 0 0
KOHLS CORP COM 500255104 6,137 84,183 SH   DFND 2 84,183 0 0
KOHLS CORP COM 500255104 2,193 30,089 SH   DFND 3 30,089 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 340 8,065 SH   DFND 1 8,065 0 0
KOPPERS HOLDINGS INC COM 50060P106 313 8,175 SH   DFND 2 8,175 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 830 57,861 SH   DFND 1 57,861 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 2,670 SH   DFND 2 2,670 0 0
KOREA FD COM NEW 500634209 45 1,180 SH   DFND 2 1,180 0 0
KOREA FD COM NEW 500634209 241 6,291 SH   DFND 1 6,291 0 0
KORN FERRY INTL COM NEW 500643200 671 10,844 SH   DFND 2 10,844 0 0
KRAFT HEINZ CO COM 500754106 25,183 400,884 SH   DFND 2 400,884 0 0
KRAFT HEINZ CO COM 500754106 2,437 38,787 SH   DFND 3 38,787 0 0
KRAFT HEINZ CO COM 500754106 3,639 57,910 SH   DFND 1 57,910 0 0
KRATON CORPORATION COM 50077C106 502 10,859 SH   DFND 2 10,859 0 0
KROGER CO COM 501044101 1,132 39,792 SH   DFND 1 39,792 0 0
KROGER CO COM 501044101 7,119 250,271 SH   DFND 2 250,271 0 0
KROGER CO COM 501044101 1,532 53,847 SH   DFND 3 53,847 0 0
KT CORP SPONSORED ADR 48268K101 182 13,718 SH   DFND 1 13,718 0 0
KULICKE & SOFFA INDS INC COM 501242101 522 21,915 SH   DFND 3 21,915 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,454 61,016 SH   DFND 2 61,016 0 0
L BRANDS INC COM 501797104 1,835 49,749 SH   DFND 3 49,749 0 0
L BRANDS INC COM 501797104 3,393 92,000 SH   DFND 2 92,000 0 0
L BRANDS INC COM 501797104 2,100 56,944 SH   DFND 1 56,944 0 0
L3 TECHNOLOGIES INC COM 502413107 350 1,822 SH   DFND 1 1,822 0 0
L3 TECHNOLOGIES INC COM 502413107 464 2,409 SH   DFND 2 2,409 0 0
L3 TECHNOLOGIES INC COM 502413107 979 5,091 SH   DFND 3 5,091 0 0
LA Z BOY INC COM 505336107 577 18,887 SH   DFND 2 18,887 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,233 6,871 SH   DFND 1 6,871 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,276 7,102 SH   DFND 2 7,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 783 4,359 SH   DFND 3 4,359 0 0
LADDER CAP CORP CL A 505743104 153 9,785 SH   DFND 2 9,785 0 0
LADDER CAP CORP CL A 505743104 162 10,395 SH   DFND 1 10,395 0 0
LAKELAND BANCORP INC COM 511637100 3,498 176,182 SH   DFND 1 176,182 0 0
LAKELAND BANCORP INC COM 511637100 19 924 SH   DFND 2 924 0 0
LAM RESEARCH CORP COM 512807108 3,302 19,102 SH   DFND 1 19,102 0 0
LAM RESEARCH CORP COM 512807108 14,451 83,595 SH   DFND 2 83,595 0 0
LAM RESEARCH CORP COM 512807108 7,588 43,902 SH   DFND 3 42,785 0 1,117
LAMAR ADVERTISING CO NEW CL A 512816109 427 6,246 SH   DFND 2 6,246 0 0
LAMB WESTON HLDGS INC COM 513272104 121 1,759 SH   DFND 1 1,759 0 0
LAMB WESTON HLDGS INC COM 513272104 4,087 59,632 SH   DFND 2 59,632 0 0
LAMB WESTON HLDGS INC COM 513272104 573 8,369 SH   DFND 3 8,369 0 0
LANCASTER COLONY CORP COM 513847103 1,336 9,644 SH   DFND 2 9,644 0 0
LANDSTAR SYS INC COM 515098101 505 4,636 SH   DFND 2 4,636 0 0
LANDSTAR SYS INC COM 515098101 962 8,811 SH   DFND 3 8,811 0 0
LANDSTAR SYS INC COM 515098101 228 2,087 SH   DFND 1 2,087 0 0
LANNET INC COM 516012101 861 63,373 SH   DFND 2 63,373 0 0
LAREDO PETROLEUM INC COM 516806106 270 28,031 SH   DFND 1 28,031 0 0
LAREDO PETROLEUM INC COM 516806106 996 103,547 SH   DFND 2 103,547 0 0
LAS VEGAS SANDS CORP COM 517834107 4,064 53,218 SH   DFND 1 53,218 0 0
LAS VEGAS SANDS CORP COM 517834107 2,543 33,305 SH   DFND 2 33,305 0 0
LAS VEGAS SANDS CORP COM 517834107 1,215 15,917 SH   DFND 3 15,917 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 140 4,101 SH   DFND 1 4,101 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,048 147,452 SH   DFND 2 147,452 0 0
LAUDER ESTEE COS INC CL A 518439104 6,641 46,537 SH   DFND 3 45,086 0 1,451
LAUDER ESTEE COS INC CL A 518439104 13,911 97,496 SH   DFND 1 97,496 0 0
LAUDER ESTEE COS INC CL A 518439104 6,980 48,917 SH   DFND 2 48,917 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 345 18,810 SH   DFND 1 18,810 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2,053 SH   DFND 2 2,053 0 0
LAZARD LTD SHS A G54050102 1,106 22,601 SH   DFND 1 22,601 0 0
LAZARD LTD SHS A G54050102 228 4,652 SH   DFND 3 4,652 0 0
LCI INDS COM 50189K103 345 3,827 SH   DFND 1 3,827 0 0
LCI INDS COM 50189K103 5,120 56,786 SH   DFND 2 56,786 0 0
LEAR CORP COM NEW 521865204 2,454 13,211 SH   DFND 1 13,211 0 0
LEAR CORP COM NEW 521865204 5,581 30,024 SH   DFND 2 30,024 0 0
LEAR CORP COM NEW 521865204 8,773 47,215 SH   DFND 3 45,583 0 1,632
LEGACY TEX FINL GROUP INC COM 52471Y106 467 11,967 SH   DFND 2 11,967 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,890 48,425 SH   DFND 1 48,425 0 0
LEGG MASON INC COM 524901105 213 6,125 SH   DFND 3 6,125 0 0
LEGG MASON INC COM 524901105 348 10,026 SH   DFND 2 10,026 0 0
LEGG MASON INC COM 524901105 2,883 83,036 SH   DFND 1 83,036 0 0
LEGGETT & PLATT INC COM 524660107 12,264 274,678 SH   DFND 1 274,678 0 0
LEGGETT & PLATT INC COM 524660107 179 4,030 SH   DFND 2 4,030 0 0
LEGGETT & PLATT INC COM 524660107 834 18,674 SH   DFND 3 18,674 0 0
LEIDOS HLDGS INC COM 525327102 260 4,409 SH   DFND 1 4,409 0 0
LEIDOS HLDGS INC COM 525327102 1,463 24,801 SH   DFND 2 24,801 0 0
LEIDOS HLDGS INC COM 525327102 502 8,518 SH   DFND 3 8,518 0 0
LEMAITRE VASCULAR INC COM 525558201 445 13,265 SH   DFND 2 13,265 0 0
LENDINGTREE INC NEW COM 52603B107 1,879 8,792 SH   DFND 2 8,792 0 0
LENNAR CORP CL A 526057104 229 4,371 SH   DFND 1 4,371 0 0
LENNAR CORP CL A 526057104 596 11,357 SH   DFND 2 11,357 0 0
LENNAR CORP CL A 526057104 7,761 147,850 SH   DFND 3 142,245 0 5,605
LENNOX INTL INC COM 526107107 464 2,319 SH   DFND 1 2,319 0 0
LENNOX INTL INC COM 526107107 1,029 5,140 SH   DFND 2 5,140 0 0
LENNOX INTL INC COM 526107107 7,448 37,216 SH   DFND 3 35,677 0 1,539
LEXINGTON REALTY TRUST COM 529043101 583 66,773 SH   DFND 1 66,773 0 0
LEXINGTON REALTY TRUST COM 529043101 4,979 570,378 SH   DFND 2 570,378 0 0
LGI HOMES INC COM 50187T106 99 1,714 SH   DFND 1 1,714 0 0
LGI HOMES INC COM 50187T106 613 10,611 SH   DFND 2 10,611 0 0
LHC GROUP INC COM 50187A107 598 6,985 SH   DFND 2 6,985 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,086 794,716 SH   DFND 1 794,716 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 5,674 SH   DFND 2 5,674 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 320 4,219 SH   DFND 2 4,219 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 500 11,367 SH   DFND 2 11,367 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,212 43,995 SH   DFND 2 43,995 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,077 115,604 SH   DFND 2 115,604 0 0
LIBERTY PPTY TR SH BEN INT 531172104 329 7,415 SH   DFND 1 7,415 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,506 101,613 SH   DFND 2 101,613 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,786 198,151 SH   DFND 3 195,406 0 2,745
LIFE STORAGE INC COM 53223X107 651 6,686 SH   DFND 1 6,686 0 0
LIFE STORAGE INC COM 53223X107 1,365 14,025 SH   DFND 2 14,025 0 0
LIFE STORAGE INC COM 53223X107 5,282 54,275 SH   DFND 3 54,275 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,041 21,364 SH   DFND 2 21,364 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,758 22,967 SH   DFND 2 22,967 0 0
LILLY ELI & CO COM 532457108 6,202 72,668 SH   DFND 2 72,668 0 0
LILLY ELI & CO COM 532457108 2,087 24,449 SH   DFND 3 24,449 0 0
LILLY ELI & CO COM 532457108 4,878 57,168 SH   DFND 1 57,168 0 0
LINCOLN ELEC HLDGS INC COM 533900106 313 3,563 SH   DFND 1 3,563 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 33 SH   DFND 2 33 0 0
LINCOLN NATL CORP IND COM 534187109 1,598 25,672 SH   DFND 1 25,672 0 0
LINCOLN NATL CORP IND COM 534187109 1,935 31,054 SH   DFND 2 31,054 0 0
LINCOLN NATL CORP IND COM 534187109 733 11,768 SH   DFND 3 11,768 0 0
LINDSAY CORP COM 535555106 596 6,147 SH   DFND 1 6,147 0 0
LINDSAY CORP COM 535555106 21 219 SH   DFND 2 219 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,429 97,911 SH   DFND 2 97,911 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,039 41,878 SH   DFND 3 41,878 0 0
LITHIA MTRS INC CL A 536797103 481 5,075 SH   DFND 2 5,075 0 0
LITTELFUSE INC COM 537008104 272 1,191 SH   DFND 1 1,191 0 0
LITTELFUSE INC COM 537008104 1,825 7,993 SH   DFND 2 7,993 0 0
LIVANOVA PLC SHS G5509L101 2,720 27,267 SH   DFND 2 27,267 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,589 53,291 SH   DFND 2 53,291 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,982 102,570 SH   DFND 3 98,287 0 4,283
LKQ CORP COM 501889208 98 3,078 SH   DFND 1 3,078 0 0
LKQ CORP COM 501889208 1,199 37,578 SH   DFND 2 37,578 0 0
LKQ CORP COM 501889208 3,223 101,051 SH   DFND 3 97,715 0 3,336
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8,371 SH   DFND 2 8,371 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 470 141,160 SH   DFND 1 141,160 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,583 123,153 SH   DFND 1 123,153 0 0
LMP CAP & INCOME FD INC COM 50208A102 44 3,379 SH   DFND 2 3,379 0 0
LOCKHEED MARTIN CORP COM 539830109 27,439 92,879 SH   DFND 1 92,879 0 0
LOCKHEED MARTIN CORP COM 539830109 4,266 14,446 SH   DFND 2 14,446 0 0
LOCKHEED MARTIN CORP COM 539830109 6,504 22,015 SH   DFND 3 21,633 0 382
LOEWS CORP COM 540424108 283 5,869 SH   DFND 1 5,869 0 0
LOEWS CORP COM 540424108 4,725 97,859 SH   DFND 2 97,859 0 0
LOEWS CORP COM 540424108 780 16,163 SH   DFND 3 16,163 0 0
LOGMEIN INC COM 54142L109 2,899 28,080 SH   DFND 3 26,867 0 1,213
LOGMEIN INC COM 54142L109 417 4,026 SH   DFND 1 4,026 0 0
LOGMEIN INC COM 54142L109 2,290 22,175 SH   DFND 2 22,175 0 0
LOUISIANA PAC CORP COM 546347105 557 20,454 SH   DFND 3 20,454 0 0
LOUISIANA PAC CORP COM 546347105 5,114 187,830 SH   DFND 2 187,830 0 0
LOUISIANA PAC CORP COM 546347105 165 6,056 SH   DFND 1 6,056 0 0
LOWES COS INC COM 548661107 30,310 317,117 SH   DFND 1 317,117 0 0
LOWES COS INC COM 548661107 4,968 51,981 SH   DFND 2 51,981 0 0
LOWES COS INC COM 548661107 4,935 51,637 SH   DFND 3 49,970 0 1,667
LOXO ONCOLOGY INC COM 548862101 4,383 25,262 SH   DFND 2 25,262 0 0
LPL FINL HLDGS INC COM 50212V100 712 10,875 SH   DFND 1 10,875 0 0
LPL FINL HLDGS INC COM 50212V100 166 2,521 SH   DFND 2 2,521 0 0
LSC COMMUNICATIONS INC COM 50218P107 137 8,749 SH   DFND 1 8,749 0 0
LSC COMMUNICATIONS INC COM 50218P107 201 12,857 SH   DFND 2 12,857 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 104 4,264 SH   DFND 1 4,264 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 259 10,614 SH   DFND 2 10,614 0 0
LUMENTUM HLDGS INC COM 55024U109 1,112 19,210 SH   DFND 2 19,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,609 151,190 SH   DFND 1 151,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,350 57,788 SH   DFND 2 57,788 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,942 17,682 SH   DFND 3 17,682 0 0
M & T BK CORP COM 55261F104 768 4,515 SH   DFND 1 4,515 0 0
M & T BK CORP COM 55261F104 1,605 9,428 SH   DFND 2 9,428 0 0
M & T BK CORP COM 55261F104 783 4,601 SH   DFND 3 4,601 0 0
M D C HLDGS INC COM 552676108 1,392 45,241 SH   DFND 1 45,241 0 0
M D C HLDGS INC COM 552676108 1,216 39,551 SH   DFND 2 39,551 0 0
M/I HOMES INC COM 55305B101 206 7,816 SH   DFND 2 7,816 0 0
MACERICH CO COM 554382101 659 11,607 SH   DFND 2 11,607 0 0
MACERICH CO COM 554382101 812 14,297 SH   DFND 3 14,297 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 232 10,039 SH   DFND 2 10,039 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,897 217,269 SH   DFND 1 217,269 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 52 2,327 SH   DFND 2 2,327 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,910 45,216 SH   DFND 1 45,216 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 453 10,740 SH   DFND 2 10,740 0 0
MACYS INC COM 55616P104 5,993 160,096 SH   DFND 1 160,096 0 0
MACYS INC COM 55616P104 6,985 186,657 SH   DFND 2 186,657 0 0
MACYS INC COM 55616P104 765 20,435 SH   DFND 3 20,435 0 0
MADISON CVRED CALL & EQ STR COM 557437100 654 87,740 SH   DFND 1 87,740 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 252 813 SH   DFND 2 813 0 0
MAG SILVER CORP COM 55903Q104 978 90,517 SH   DFND 2 90,517 0 0
MAGELLAN HEALTH INC COM NEW 559079207 282 2,920 SH   DFND 2 2,920 0 0
MAGELLAN HEALTH INC COM NEW 559079207 44 454 SH   DFND 3 454 0 0
MAGELLAN HEALTH INC COM NEW 559079207 588 6,130 SH   DFND 1 6,130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,739 25,163 SH   DFND 1 25,163 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 591 69,573 SH   DFND 2 69,573 0 0
MAGNA INTL INC COM 559222401 490 8,431 SH   DFND 2 8,431 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 197 25,353 SH   DFND 2 25,353 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,418 63,519 SH   DFND 1 63,519 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,803 144,548 SH   DFND 1 144,548 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 242 13,050 SH   DFND 2 13,050 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 187 9,979 SH   DFND 1 9,979 0 0
MANHATTAN ASSOCS INC COM 562750109 2 35 SH   DFND 2 35 0 0
MANHATTAN ASSOCS INC COM 562750109 503 10,700 SH   DFND 1 10,700 0 0
MANPOWERGROUP INC COM 56418H100 1,445 16,788 SH   DFND 1 16,788 0 0
MANPOWERGROUP INC COM 56418H100 241 2,798 SH   DFND 2 2,798 0 0
MANPOWERGROUP INC COM 56418H100 261 3,032 SH   DFND 3 3,032 0 0
MANTECH INTL CORP CL A 564563104 768 14,352 SH   DFND 2 14,352 0 0
MARATHON OIL CORP COM 565849106 729 34,913 SH   DFND 1 34,913 0 0
MARATHON OIL CORP COM 565849106 6,564 314,648 SH   DFND 2 314,648 0 0
MARATHON OIL CORP COM 565849106 1,573 75,418 SH   DFND 3 75,418 0 0
MARATHON PETE CORP COM 56585A102 749 10,671 SH   DFND 3 10,671 0 0
MARATHON PETE CORP COM 56585A102 6,356 90,590 SH   DFND 1 90,590 0 0
MARATHON PETE CORP COM 56585A102 3,715 52,965 SH   DFND 2 52,965 0 0
MARINEMAX INC COM 567908108 201 10,687 SH   DFND 2 10,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,184 5,984 SH   DFND 2 5,984 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,056 24,137 SH   DFND 1 24,137 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,858 101,566 SH   DFND 2 101,566 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,021 31,760 SH   DFND 3 30,620 0 1,140
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 598 5,292 SH   DFND 2 5,292 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,271 100,927 SH   DFND 1 100,927 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,728 21,074 SH   DFND 2 21,074 0 0
MARSH & MCLENNAN COS INC COM 571748102 806 9,830 SH   DFND 3 9,830 0 0
MARTEN TRANS LTD COM 573075108 815 34,746 SH   DFND 2 34,746 0 0
MARTIN MARIETTA MATLS INC COM 573284106 793 3,550 SH   DFND 3 3,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,185 5,298 SH   DFND 2 5,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 379 1,699 SH   DFND 1 1,699 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 9 SH   DFND 2 9 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 366 26,575 SH   DFND 1 26,575 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,597 74,519 SH   DFND 2 74,519 0 0
MASCO CORP COM 574599106 796 21,278 SH   DFND 1 21,278 0 0
MASCO CORP COM 574599106 2,469 66,021 SH   DFND 2 66,021 0 0
MASCO CORP COM 574599106 1,709 45,658 SH   DFND 3 45,658 0 0
MASIMO CORP COM 574795100 199 2,038 SH   DFND 1 2,038 0 0
MASIMO CORP COM 574795100 2,304 23,592 SH   DFND 2 23,592 0 0
MASTEC INC COM 576323109 840 16,575 SH   DFND 1 16,575 0 0
MASTEC INC COM 576323109 337 6,622 SH   DFND 2 6,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,163 102,601 SH   DFND 1 102,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,723 69,833 SH   DFND 2 69,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,958 60,838 SH   DFND 3 59,145 0 1,693
MATADOR RES CO COM 576485205 162 5,392 SH   DFND 1 5,392 0 0
MATADOR RES CO COM 576485205 447 14,850 SH   DFND 2 14,850 0 0
MATCH GROUP INC COM 57665R106 1,568 40,463 SH   DFND 2 40,463 0 0
MATRIX SVC CO COM 576853105 197 10,753 SH   DFND 1 10,753 0 0
MATRIX SVC CO COM 576853105 257 13,999 SH   DFND 2 13,999 0 0
MATSON INC COM 57686G105 986 25,689 SH   DFND 2 25,689 0 0
MATTEL INC COM 577081102 978 59,544 SH   DFND 1 59,544 0 0
MATTEL INC COM 577081102 374 22,753 SH   DFND 2 22,753 0 0
MATTEL INC COM 577081102 786 47,853 SH   DFND 3 47,853 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,161 87,966 SH   DFND 2 87,966 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 201 3,419 SH   DFND 3 3,419 0 0
MAXIMUS INC COM 577933104 385 6,194 SH   DFND 1 6,194 0 0
MAXIMUS INC COM 577933104 2,886 46,486 SH   DFND 2 46,486 0 0
MAXIMUS INC COM 577933104 871 14,034 SH   DFND 3 14,034 0 0
MAXLINEAR INC COM 57776J100 318 20,386 SH   DFND 2 20,386 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5,235 1,006,785 SH   DFND 2 1,006,785 0 0
MB FINANCIAL INC NEW COM 55264U108 970 20,764 SH   DFND 2 20,764 0 0
MBIA INC COM 55262C100 972 107,583 SH   DFND 2 107,583 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,621 168,991 SH   DFND 1 168,991 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,489 30,060 SH   DFND 2 30,060 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,782 41,194 SH   DFND 3 39,888 0 1,306
MCDERMOTT INTL INC COM 580037703 1,034 52,597 SH   DFND 1 52,597 0 0
MCDERMOTT INTL INC COM 580037703 1,472 74,953 SH   DFND 2 74,953 0 0
MCDONALDS CORP COM 580135101 8,551 54,571 SH   DFND 2 54,571 0 0
MCDONALDS CORP COM 580135101 756 4,824 SH   DFND 3 4,824 0 0
MCDONALDS CORP COM 580135101 24,474 156,207 SH   DFND 1 156,207 0 0
MCEWEN MNG INC COM 58039P107 96 46,147 SH   DFND 1 46,147 0 0
MCGRATH RENTCORP COM 580589109 580 9,178 SH   DFND 1 9,178 0 0
MCGRATH RENTCORP COM 580589109 31 496 SH   DFND 2 496 0 0
MCKESSON CORP COM 58155Q103 3,973 29,765 SH   DFND 1 29,765 0 0
MCKESSON CORP COM 58155Q103 6,800 50,979 SH   DFND 2 50,979 0 0
MCKESSON CORP COM 58155Q103 2,266 16,979 SH   DFND 3 16,979 0 0
MDU RES GROUP INC COM 552690109 828 28,876 SH   DFND 2 28,876 0 0
MDU RES GROUP INC COM 552690109 809 28,164 SH   DFND 1 28,164 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 218 15,593 SH   DFND 2 15,593 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,756 125,105 SH   DFND 1 125,105 0 0
MEDICINES CO COM 584688105 3,138 85,502 SH   DFND 2 85,502 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,427 42,538 SH   DFND 2 42,538 0 0
MEDIFAST INC COM 58470H101 1,215 7,589 SH   DFND 1 7,589 0 0
MEDIFAST INC COM 58470H101 780 4,872 SH   DFND 2 4,872 0 0
MEDLEY CAP CORP COM 58503F106 1,408 405,963 SH   DFND 1 405,963 0 0
MEDNAX INC COM 58502B106 494 11,393 SH   DFND 2 11,393 0 0
MEDTRONIC PLC SHS G5960L103 3,396 39,661 SH   DFND 3 39,661 0 0
MEDTRONIC PLC SHS G5960L103 11,990 140,040 SH   DFND 1 140,040 0 0
MEDTRONIC PLC SHS G5960L103 9,467 110,571 SH   DFND 2 110,571 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 396 14,140 SH   DFND 1 14,140 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 293 10,458 SH   DFND 2 10,458 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 411 4,880 SH   DFND 2 4,880 0 0
MERCADOLIBRE INC COM 58733R102 4,636 15,509 SH   DFND 2 15,509 0 0
MERCK & CO INC COM 58933Y105 11,881 195,763 SH   DFND 1 195,763 0 0
MERCK & CO INC COM 58933Y105 18,457 304,085 SH   DFND 2 304,085 0 0
MERCK & CO INC COM 58933Y105 2,987 49,204 SH   DFND 3 49,204 0 0
MERCURY GENL CORP NEW COM 589400100 834 18,321 SH   DFND 1 18,321 0 0
MERCURY GENL CORP NEW COM 589400100 163 3,587 SH   DFND 2 3,587 0 0
MERCURY SYS INC COM 589378108 619 16,243 SH   DFND 2 16,243 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 846 SH   DFND 2 846 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 891 56,041 SH   DFND 1 56,041 0 0
MERIT MED SYS INC COM 589889104 477 9,283 SH   DFND 2 9,283 0 0
MERITAGE HOMES CORP COM 59001A102 124 2,828 SH   DFND 1 2,828 0 0
MERITAGE HOMES CORP COM 59001A102 1,122 25,528 SH   DFND 2 25,528 0 0
MERITOR INC COM 59001K100 1,498 72,901 SH   DFND 2 72,901 0 0
MERITOR INC COM 59001K100 819 39,847 SH   DFND 3 39,847 0 0
META FINL GROUP INC COM 59100U108 281 2,881 SH   DFND 2 2,881 0 0
METHANEX CORP COM 59151K108 431 6,106 SH   DFND 2 6,106 0 0
METHODE ELECTRS INC COM 591520200 823 20,432 SH   DFND 2 20,432 0 0
METLIFE INC COM 59156R108 8,183 187,682 SH   DFND 1 187,682 0 0
METLIFE INC COM 59156R108 5,125 117,558 SH   DFND 2 117,558 0 0
METLIFE INC COM 59156R108 2,733 62,683 SH   DFND 3 62,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 688 1,188 SH   DFND 1 1,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,283 5,672 SH   DFND 2 5,672 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,348 2,329 SH   DFND 3 2,329 0 0
MEXICO FD INC COM 592835102 221 14,600 SH   DFND 1 14,600 0 0
MEXICO FD INC COM 592835102 63 4,200 SH   DFND 2 4,200 0 0
MFA FINL INC COM 55272X102 660 87,085 SH   DFND 1 87,085 0 0
MFA FINL INC COM 55272X102 162 21,430 SH   DFND 2 21,430 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,772 724,183 SH   DFND 1 724,183 0 0
MGIC INVT CORP WIS COM 552848103 919 85,737 SH   DFND 1 85,737 0 0
MGIC INVT CORP WIS COM 552848103 221 20,587 SH   DFND 2 20,587 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,676 219,133 SH   DFND 3 219,133 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 511 16,783 SH   DFND 1 16,783 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,865 61,234 SH   DFND 2 61,234 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,902 99,973 SH   DFND 3 96,828 0 3,145
MGM RESORTS INTERNATIONAL COM 552953101 787 27,146 SH   DFND 2 27,146 0 0
MGP INGREDIENTS INC NEW COM 55303J106 300 3,392 SH   DFND 2 3,392 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,600 24,023 SH   DFND 2 24,023 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 839 12,605 SH   DFND 3 12,605 0 0
MICHAELS COS INC COM 59408Q106 601 31,341 SH   DFND 2 31,341 0 0
MICHAELS COS INC COM 59408Q106 2,588 135,000 SH   DFND 3 129,222 0 5,778
MICROCHIP TECHNOLOGY INC COM 595017104 861 9,469 SH   DFND 1 9,469 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,735 96,036 SH   DFND 2 96,036 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,134 34,446 SH   DFND 3 33,372 0 1,074
MICRON TECHNOLOGY INC COM 595112103 19,774 377,063 SH   DFND 2 377,063 0 0
MICRON TECHNOLOGY INC COM 595112103 735 14,012 SH   DFND 3 14,012 0 0
MICRON TECHNOLOGY INC COM 595112103 2,467 47,028 SH   DFND 1 47,028 0 0
MICROSOFT CORP COM 594918104 191,162 1,938,546 SH   DFND 2 1,938,546 0 0
MICROSOFT CORP COM 594918104 5,171 52,427 SH   DFND 3 52,427 0 0
MICROSOFT CORP COM 594918104 25,176 255,314 SH   DFND 1 255,314 0 0
MICROSTRATEGY INC CL A NEW 594972408 640 5,004 SH   DFND 2 5,004 0 0
MID AMER APT CMNTYS INC COM 59522J103 940 9,342 SH   DFND 1 9,342 0 0
MID AMER APT CMNTYS INC COM 59522J103 917 9,114 SH   DFND 2 9,114 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,549 35,261 SH   DFND 3 35,261 0 0
MIDDLEBY CORP COM 596278101 1,328 12,710 SH   DFND 1 12,710 0 0
MIDDLESEX WATER CO COM 596680108 431 10,221 SH   DFND 1 10,221 0 0
MIDDLESEX WATER CO COM 596680108 14 323 SH   DFND 2 323 0 0
MILLER HERMAN INC COM 600544100 1,293 38,125 SH   DFND 2 38,125 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,445 286,115 SH   DFND 1 286,115 0 0
MIMEDX GROUP INC COM 602496101 585 91,527 SH   DFND 1 91,527 0 0
MIMEDX GROUP INC COM 602496101 2,105 329,521 SH   DFND 2 329,521 0 0
MKS INSTRUMENT INC COM 55306N104 78 812 SH   DFND 1 812 0 0
MKS INSTRUMENT INC COM 55306N104 3,418 35,712 SH   DFND 2 35,712 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,150 470,049 SH   DFND 1 470,049 0 0
MOELIS & CO CL A 60786M105 459 7,825 SH   DFND 1 7,825 0 0
MOELIS & CO CL A 60786M105 48 803 SH   DFND 2 803 0 0
MOHAWK INDS INC COM 608190104 254 1,185 SH   DFND 1 1,185 0 0
MOHAWK INDS INC COM 608190104 416 1,946 SH   DFND 2 1,946 0 0
MOHAWK INDS INC COM 608190104 830 3,872 SH   DFND 3 3,872 0 0
MOLINA HEALTHCARE INC COM 60855R100 390 3,983 SH   DFND 1 3,983 0 0
MOLINA HEALTHCARE INC COM 60855R100 654 6,691 SH   DFND 2 6,691 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,194 120,461 SH   DFND 2 120,461 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,506 66,226 SH   DFND 3 66,226 0 0
MOLSON COORS BREWING CO CL B 60871R209 151 2,223 SH   DFND 1 2,223 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 208 10,183 SH   DFND 1 10,183 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 494 24,171 SH   DFND 2 24,171 0 0
MOMO INC ADR 60879B107 1,456 33,484 SH   DFND 2 33,484 0 0
MONARCH CASINO & RESORT INC COM 609027107 334 7,595 SH   DFND 2 7,595 0 0
MONDELEZ INTL INC CL A 609207105 1,537 37,492 SH   DFND 1 37,492 0 0
MONDELEZ INTL INC CL A 609207105 20,501 500,007 SH   DFND 2 500,007 0 0
MONDELEZ INTL INC CL A 609207105 3,577 87,248 SH   DFND 3 84,328 0 2,920
MONEYGRAM INTL INC COM NEW 60935Y208 1,601 239,524 SH   DFND 2 239,524 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,714 20,318 SH   DFND 2 20,318 0 0
MONRO INC COM 610236101 438 7,525 SH   DFND 2 7,525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,429 59,848 SH   DFND 1 59,848 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,114 211,436 SH   DFND 2 211,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,602 150,120 SH   DFND 3 144,637 0 5,483
MOODYS CORP COM 615369105 3,790 22,212 SH   DFND 2 22,212 0 0
MOODYS CORP COM 615369105 9,188 53,868 SH   DFND 3 51,990 0 1,878
MORGAN STANLEY COM NEW 617446448 3,988 84,121 SH   DFND 1 84,121 0 0
MORGAN STANLEY COM NEW 617446448 5,946 125,432 SH   DFND 2 125,432 0 0
MORGAN STANLEY COM NEW 617446448 744 15,699 SH   DFND 3 15,699 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 260 15,202 SH   DFND 1 15,202 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 58 3,384 SH   DFND 2 3,384 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 38 1,661 SH   DFND 2 1,661 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 316 13,694 SH   DFND 1 13,694 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 294 43,969 SH   DFND 1 43,969 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 61 9,074 SH   DFND 2 9,074 0 0
MOSAIC CO NEW COM 61945C103 3,168 112,977 SH   DFND 1 112,977 0 0
MOSAIC CO NEW COM 61945C103 2,620 93,424 SH   DFND 2 93,424 0 0
MOSAIC CO NEW COM 61945C103 776 27,662 SH   DFND 3 27,662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 2,395 SH   DFND 1 2,395 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,657 57,223 SH   DFND 2 57,223 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,708 14,686 SH   DFND 3 14,686 0 0
MOVADO GROUP INC COM 624580106 3,564 73,764 SH   DFND 2 73,764 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,682 49,273 SH   DFND 1 49,273 0 0
MRC GLOBAL INC COM 55345K103 5,814 268,277 SH   DFND 2 268,277 0 0
MSA SAFETY INC COM 553498106 7,012 72,786 SH   DFND 1 72,786 0 0
MSA SAFETY INC COM 553498106 69 719 SH   DFND 2 719 0 0
MSC INDL DIRECT INC CL A 553530106 310 3,653 SH   DFND 1 3,653 0 0
MSC INDL DIRECT INC CL A 553530106 2 24 SH   DFND 2 24 0 0
MSCI INC COM 55354G100 313 1,890 SH   DFND 1 1,890 0 0
MSCI INC COM 55354G100 3,813 23,052 SH   DFND 2 23,052 0 0
MSCI INC COM 55354G100 6,117 36,978 SH   DFND 3 35,887 0 1,091
MSG NETWORK INC CL A 553573106 1,168 48,778 SH   DFND 2 48,778 0 0
MSG NETWORK INC CL A 553573106 577 24,061 SH   DFND 3 24,061 0 0
MTGE INVT CORP COM 55378A105 1,765 90,042 SH   DFND 1 90,042 0 0
MTGE INVT CORP COM 55378A105 819 41,744 SH   DFND 2 41,744 0 0
MUELLER INDS INC COM 624756102 35 1,164 SH   DFND 2 1,164 0 0
MUELLER INDS INC COM 624756102 467 15,851 SH   DFND 1 15,851 0 0
MUELLER WTR PRODS INC COM SER A 624758108 490 41,825 SH   DFND 1 41,825 0 0
MUELLER WTR PRODS INC COM SER A 624758108 37 3,176 SH   DFND 2 3,176 0 0
MURPHY OIL CORP COM 626717102 1,768 52,358 SH   DFND 1 52,358 0 0
MURPHY OIL CORP COM 626717102 723 21,433 SH   DFND 2 21,433 0 0
MURPHY USA INC COM 626755102 822 11,044 SH   DFND 2 11,044 0 0
MYLAN N V SHS EURO N59465109 1,417 39,192 SH   DFND 1 39,192 0 0
MYLAN N V SHS EURO N59465109 16,095 445,287 SH   DFND 2 445,287 0 0
MYLAN N V SHS EURO N59465109 3,536 97,836 SH   DFND 3 95,387 0 2,449
MYRIAD GENETICS INC COM 62855J104 1,251 33,499 SH   DFND 1 33,499 0 0
MYRIAD GENETICS INC COM 62855J104 10,739 287,377 SH   DFND 2 287,377 0 0
NABORS INDUSTRIES LTD SHS G6359F103 791 123,072 SH   DFND 2 123,072 0 0
NASDAQ INC COM 631103108 3,184 34,889 SH   DFND 1 34,889 0 0
NASDAQ INC COM 631103108 594 6,522 SH   DFND 2 6,522 0 0
NASDAQ INC COM 631103108 941 10,311 SH   DFND 3 10,311 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,527 14,295 SH   DFND 2 14,295 0 0
NATIONAL BK HLDGS CORP CL A 633707104 784 20,325 SH   DFND 2 20,325 0 0
NATIONAL FUEL GAS CO N J COM 636180101 264 4,985 SH   DFND 1 4,985 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,986 94,202 SH   DFND 2 94,202 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,406 45,443 SH   DFND 3 45,443 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,352 95,821 SH   DFND 1 95,821 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 312 SH   DFND 2 312 0 0
NATIONAL HEALTH INVS INC COM 63633D104 61 828 SH   DFND 2 828 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,844 25,029 SH   DFND 1 25,029 0 0
NATIONAL INSTRS CORP COM 636518102 1,027 24,498 SH   DFND 2 24,498 0 0
NATIONAL OILWELL VARCO INC COM 637071101 272 6,278 SH   DFND 1 6,278 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,741 86,160 SH   DFND 2 86,160 0 0
NATIONAL OILWELL VARCO INC COM 637071101 831 19,139 SH   DFND 3 19,139 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 437 9,965 SH   DFND 2 9,965 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 33 745 SH   DFND 3 745 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,163 102,646 SH   DFND 3 102,646 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,036 33,605 SH   DFND 1 33,605 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,461 242,129 SH   DFND 2 242,129 0 0
NAVIENT CORPORATION COM 63938C108 520 39,853 SH   DFND 2 39,853 0 0
NAVIENT CORPORATION COM 63938C108 534 40,910 SH   DFND 1 40,910 0 0
NAVIGANT CONSULTING INC COM 63935N107 945 42,676 SH   DFND 2 42,676 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 85 140,424 SH   DFND 1 140,424 0 0
NAVISTAR INTL CORP NEW COM 63934E108 454 11,150 SH   DFND 1 11,150 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42 1,030 SH   DFND 2 1,030 0 0
NBT BANCORP INC COM 628778102 754 19,760 SH   DFND 1 19,760 0 0
NBT BANCORP INC COM 628778102 33 876 SH   DFND 2 876 0 0
NCR CORP NEW COM 62886E108 46 1,549 SH   DFND 1 1,549 0 0
NCR CORP NEW COM 62886E108 728 24,231 SH   DFND 2 24,231 0 0
NEKTAR THERAPEUTICS COM 640268108 735 15,052 SH   DFND 3 15,052 0 0
NEKTAR THERAPEUTICS COM 640268108 5,844 119,696 SH   DFND 2 119,696 0 0
NEOGEN CORP COM 640491106 421 5,247 SH   DFND 2 5,247 0 0
NEOGENOMICS INC COM NEW 64049M209 14 1,148 SH   DFND 2 1,148 0 0
NEOGENOMICS INC COM NEW 64049M209 504 38,465 SH   DFND 1 38,465 0 0
NEOPHOTONICS CORP COM 64051T100 641 103,026 SH   DFND 2 103,026 0 0
NETAPP INC COM 64110D104 945 12,040 SH   DFND 1 12,040 0 0
NETAPP INC COM 64110D104 5,852 74,528 SH   DFND 2 74,528 0 0
NETAPP INC COM 64110D104 3,064 39,020 SH   DFND 3 39,020 0 0
NETEASE INC SPONSORED ADR 64110W102 6,472 25,611 SH   DFND 2 25,611 0 0
NETFLIX INC COM 64110L106 5,867 14,989 SH   DFND 1 14,989 0 0
NETFLIX INC COM 64110L106 53,401 136,425 SH   DFND 2 136,425 0 0
NETFLIX INC COM 64110L106 1,712 4,373 SH   DFND 3 4,373 0 0
NETGEAR INC COM 64111Q104 276 4,408 SH   DFND 1 4,408 0 0
NETGEAR INC COM 64111Q104 821 13,149 SH   DFND 2 13,149 0 0
NETSCOUT SYS INC COM 64115T104 118 3,971 SH   DFND 1 3,971 0 0
NETSCOUT SYS INC COM 64115T104 1,022 34,329 SH   DFND 2 34,329 0 0
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NEUBERGER BERMAN CA INT MUN COM 64123C101 79 6,315 SH   DFND 2 6,315 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,054 282,260 SH   DFND 1 282,260 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 75 6,888 SH   DFND 2 6,888 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 15 1,346 SH   DFND 3 1,346 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6,859 782,156 SH   DFND 1 782,156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,474 55,723 SH   DFND 2 55,723 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,175 136,386 SH   DFND 1 136,386 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1,517 SH   DFND 3 1,517 0 0
NEW GOLD INC CDA COM 644535106 1,151 553,309 SH   DFND 2 553,309 0 0
NEW GOLD INC CDA COM 644535106 118 56,562 SH   DFND 1 56,562 0 0
NEW JERSEY RES COM 646025106 794 17,745 SH   DFND 2 17,745 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 870 47,074 SH   DFND 1 47,074 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,297 70,169 SH   DFND 2 70,169 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 629 34,025 SH   DFND 3 34,025 0 0
NEW MTN FIN CORP COM 647551100 8,001 588,441 SH   DFND 1 588,441 0 0
NEW RELIC INC COM 64829B100 804 7,999 SH   DFND 2 7,999 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,201 354,609 SH   DFND 1 354,609 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 226 12,924 SH   DFND 2 12,924 0 0
NEW SR INVT GROUP INC COM 648691103 1,061 140,250 SH   DFND 1 140,250 0 0
NEW SR INVT GROUP INC COM 648691103 11 1,535 SH   DFND 2 1,535 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,985 360,910 SH   DFND 1 360,910 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,229 111,319 SH   DFND 2 111,319 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 398 66,196 SH   DFND 1 66,196 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 142 23,691 SH   DFND 2 23,691 0 0
NEW YORK TIMES CO CL A 650111107 1,538 59,412 SH   DFND 2 59,412 0 0
NEWELL BRANDS INC COM 651229106 6,021 233,405 SH   DFND 2 233,405 0 0
NEWELL BRANDS INC COM 651229106 1,123 43,519 SH   DFND 3 43,519 0 0
NEWFIELD EXPL CO COM 651290108 654 21,608 SH   DFND 1 21,608 0 0
NEWFIELD EXPL CO COM 651290108 670 22,137 SH   DFND 2 22,137 0 0
NEWFIELD EXPL CO COM 651290108 876 28,939 SH   DFND 3 28,939 0 0
NEWMONT MINING CORP COM 651639106 361 9,562 SH   DFND 1 9,562 0 0
NEWMONT MINING CORP COM 651639106 6,931 183,803 SH   DFND 2 183,803 0 0
NEWMONT MINING CORP COM 651639106 1,283 34,035 SH   DFND 3 34,035 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 109 10,119 SH   DFND 2 10,119 0 0
NEWS CORP NEW CL A 65249B109 4,467 288,201 SH   DFND 2 288,201 0 0
NEWS CORP NEW CL A 65249B109 1,938 124,990 SH   DFND 3 124,990 0 0
NEWS CORP NEW CL B 65249B208 293 18,401 SH   DFND 2 18,401 0 0
NEWS CORP NEW CL B 65249B208 196 12,365 SH   DFND 3 12,365 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,252 62,903 SH   DFND 1 62,903 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,101 50,171 SH   DFND 1 50,171 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 146 1,990 SH   DFND 1 1,990 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 492 6,712 SH   DFND 2 6,712 0 0
NEXTERA ENERGY INC COM 65339F101 24,143 144,530 SH   DFND 1 144,530 0 0
NEXTERA ENERGY INC COM 65339F101 868 5,197 SH   DFND 3 5,197 0 0
NEXTERA ENERGY INC COM 65339F101 5,568 33,333 SH   DFND 2 33,333 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 212 16,915 SH   DFND 1 16,915 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 29 SH   DFND 2 29 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,367 44,164 SH   DFND 1 44,164 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 320 10,360 SH   DFND 2 10,360 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 807 26,086 SH   DFND 3 26,086 0 0
NIKE INC CL B 654106103 5,228 65,592 SH   DFND 1 65,592 0 0
NIKE INC CL B 654106103 4,871 61,131 SH   DFND 2 61,131 0 0
NIKE INC CL B 654106103 1,089 13,662 SH   DFND 3 13,662 0 0
NISOURCE INC COM 65473P105 1,389 52,889 SH   DFND 2 52,889 0 0
NISOURCE INC COM 65473P105 911 34,649 SH   DFND 3 34,649 0 0
NISOURCE INC COM 65473P105 211 8,018 SH   DFND 1 8,018 0 0
NMI HLDGS INC CL A 629209305 772 47,309 SH   DFND 2 47,309 0 0
NOBLE ENERGY INC COM 655044105 482 13,643 SH   DFND 1 13,643 0 0
NOBLE ENERGY INC COM 655044105 1,326 37,555 SH   DFND 2 37,555 0 0
NOBLE ENERGY INC COM 655044105 3,033 85,974 SH   DFND 3 83,354 0 2,620
NOKIA CORP SPONSORED ADR 654902204 463 80,599 SH   DFND 1 80,599 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,256 SH   DFND 2 1,256 0 0
NORBORD INC COM NEW 65548P403 237 5,776 SH   DFND 1 5,776 0 0
NORBORD INC COM NEW 65548P403 1 19 SH   DFND 2 19 0 0
NORDSON CORP COM 655663102 304 2,372 SH   DFND 1 2,372 0 0
NORDSON CORP COM 655663102 548 4,258 SH   DFND 2 4,258 0 0
NORDSTROM INC COM 655664100 580 11,189 SH   DFND 1 11,189 0 0
NORDSTROM INC COM 655664100 1,658 32,032 SH   DFND 3 32,032 0 0
NORDSTROM INC COM 655664100 1,966 37,937 SH   DFND 2 37,937 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 1,725 SH   DFND 1 1,725 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,490 29,769 SH   DFND 2 29,769 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,238 14,836 SH   DFND 3 14,836 0 0
NORTHERN TR CORP COM 665859104 1,652 16,060 SH   DFND 1 16,060 0 0
NORTHERN TR CORP COM 665859104 1,648 16,032 SH   DFND 2 16,032 0 0
NORTHERN TR CORP COM 665859104 5,950 57,833 SH   DFND 3 55,759 0 2,074
NORTHROP GRUMMAN CORP COM 666807102 622 2,025 SH   DFND 1 2,025 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,688 5,485 SH   DFND 2 5,485 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,891 15,893 SH   DFND 3 15,374 0 519
NORTHWEST BANCSHARES INC MD COM 667340103 838 48,228 SH   DFND 1 48,228 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 34 1,966 SH   DFND 2 1,966 0 0
NORTHWEST NAT GAS CO COM 667655104 38 590 SH   DFND 2 590 0 0
NORTHWEST NAT GAS CO COM 667655104 292 4,572 SH   DFND 1 4,572 0 0
NORTHWESTERN CORP COM NEW 668074305 1,476 25,794 SH   DFND 1 25,794 0 0
NORTHWESTERN CORP COM NEW 668074305 665 11,611 SH   DFND 2 11,611 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 3,254 SH   DFND 1 3,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,151 45,519 SH   DFND 2 45,519 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 744 15,747 SH   DFND 3 15,747 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,210 271,917 SH   DFND 2 271,917 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,326 30,767 SH   DFND 1 30,767 0 0
NOVARTIS A G SPONSORED ADR 66987V109 699 9,260 SH   DFND 2 9,260 0 0
NOVO-NORDISK A S ADR 670100205 2,916 63,242 SH   DFND 1 63,242 0 0
NOVO-NORDISK A S ADR 670100205 37 819 SH   DFND 2 819 0 0
NOW INC COM 67011P100 706 52,983 SH   DFND 2 52,983 0 0
NRG ENERGY INC COM NEW 629377508 646 21,062 SH   DFND 1 21,062 0 0
NRG ENERGY INC COM NEW 629377508 1,321 43,022 SH   DFND 2 43,022 0 0
NRG ENERGY INC COM NEW 629377508 6,465 210,575 SH   DFND 3 202,830 0 7,745
NRG YIELD INC CL A NEW 62942X306 1,085 63,641 SH   DFND 1 63,641 0 0
NRG YIELD INC CL A NEW 62942X306 12 708 SH   DFND 2 708 0 0
NRG YIELD INC CL C 62942X405 1,491 86,653 SH   DFND 1 86,653 0 0
NRG YIELD INC CL C 62942X405 23 1,348 SH   DFND 2 1,348 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,639 20,951 SH   DFND 2 20,951 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,105 14,124 SH   DFND 1 14,124 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 387 27,931 SH   DFND 2 27,931 0 0
NUCOR CORP COM 670346105 15,620 249,930 SH   DFND 2 249,930 0 0
NUCOR CORP COM 670346105 762 12,190 SH   DFND 3 12,190 0 0
NUCOR CORP COM 670346105 1,505 24,074 SH   DFND 1 24,074 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 341 15,056 SH   DFND 1 15,056 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 23 SH   DFND 2 23 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 196 15,842 SH   DFND 1 15,842 0 0
NUTANIX INC CL A 67059N108 403 7,810 SH   DFND 1 7,810 0 0
NUTANIX INC CL A 67059N108 1,377 26,690 SH   DFND 2 26,690 0 0
NUTRI SYS INC NEW COM 67069D108 1,027 26,690 SH   DFND 2 26,690 0 0
NUTRIEN LTD COM 67077M108 598 11,009 SH   DFND 2 11,009 0 0
NUTRIEN LTD COM 67077M108 1,208 22,208 SH   DFND 1 22,208 0 0
NUVASIVE INC COM 670704105 382 7,306 SH   DFND 2 7,306 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,277 157,663 SH   DFND 1 157,663 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,358 298,686 SH   DFND 1 298,686 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,951 764,844 SH   DFND 1 764,844 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3,997 SH   DFND 2 3,997 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,500 160,050 SH   DFND 1 160,050 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 307 14,907 SH   DFND 1 14,907 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,932 518,830 SH   DFND 1 518,830 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 302 31,970 SH   DFND 1 31,970 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,984 440,692 SH   DFND 1 440,692 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,300 225,530 SH   DFND 1 225,530 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,608 453,899 SH   DFND 1 453,899 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 47 6,010 SH   DFND 2 6,010 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,411 130,531 SH   DFND 1 130,531 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,611 429,238 SH   DFND 1 429,238 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4,990 365,505 SH   DFND 1 365,505 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,612 537,025 SH   DFND 1 537,025 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,567 534,653 SH   DFND 1 534,653 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,045 132,484 SH   DFND 1 132,484 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 56 3,653 SH   DFND 2 3,653 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 839 66,721 SH   DFND 1 66,721 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 831 66,737 SH   DFND 1 66,737 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5,930 467,984 SH   DFND 1 467,984 0 0
NUVEEN MUN VALUE FD INC COM 670928100 636 66,515 SH   DFND 1 66,515 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,505 314,361 SH   DFND 1 314,361 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,118 119,101 SH   DFND 1 119,101 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 470 36,291 SH   DFND 1 36,291 0 0
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NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 112 8,608 SH   DFND 2 8,608 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,688 464,961 SH   DFND 1 464,961 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,633 447,336 SH   DFND 1 447,336 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 536 57,362 SH   DFND 1 57,362 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 443 50,237 SH   DFND 1 50,237 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 538 23,252 SH   DFND 1 23,252 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,091 758,578 SH   DFND 1 758,578 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 465 28,761 SH   DFND 1 28,761 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 51 3,140 SH   DFND 2 3,140 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 618 61,849 SH   DFND 1 61,849 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,642 258,452 SH   DFND 1 258,452 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 570 39,336 SH   DFND 1 39,336 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 9,453 555,951 SH   DFND 1 555,951 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 12 700 SH   DFND 3 700 0 0
NUVEEN SR INCOME FD COM 67067Y104 7,475 1,199,918 SH   DFND 1 1,199,918 0 0
NUVEEN SR INCOME FD COM 67067Y104 12 2,000 SH   DFND 3 2,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,623 281,515 SH   DFND 1 281,515 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 36 2,790 SH   DFND 2 2,790 0 0
NVE CORP COM NEW 629445206 11 97 SH   DFND 2 97 0 0
NVE CORP COM NEW 629445206 2,064 16,952 SH   DFND 1 16,952 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 86 SH   DFND 2 86 0 0
NVENT ELECTRIC PLC SHS G6700G107 206 8,233 SH   DFND 1 8,233 0 0
NVIDIA CORP COM 67066G104 3,954 16,697 SH   DFND 1 16,697 0 0
NVIDIA CORP COM 67066G104 43,769 184,769 SH   DFND 2 184,769 0 0
NVIDIA CORP COM 67066G104 3,269 13,799 SH   DFND 3 13,799 0 0
NVR INC COM 62944T105 502 169 SH   DFND 1 169 0 0
NVR INC COM 62944T105 2,039 686 SH   DFND 2 686 0 0
NVR INC COM 62944T105 184 62 SH   DFND 3 62 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,742 34,259 SH   DFND 2 34,259 0 0
NXSTAGE MEDICAL INC COM 67072V103 268 9,612 SH   DFND 1 9,612 0 0
NXSTAGE MEDICAL INC COM 67072V103 375 13,404 SH   DFND 2 13,404 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 878 3,210 SH   DFND 1 3,210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,595 24,102 SH   DFND 2 24,102 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 787 2,878 SH   DFND 3 2,878 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,842 594,319 SH   DFND 1 594,319 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 151 17,741 SH   DFND 1 17,741 0 0
OASIS PETE INC NEW COM 674215108 1,617 124,708 SH   DFND 1 124,708 0 0
OASIS PETE INC NEW COM 674215108 14,489 1,117,295 SH   DFND 2 1,117,295 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,386 147,989 SH   DFND 1 147,989 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,171 61,794 SH   DFND 2 61,794 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,420 52,812 SH   DFND 3 52,812 0 0
OCEANEERING INTL INC COM 675232102 259 10,191 SH   DFND 1 10,191 0 0
OCEANEERING INTL INC COM 675232102 1,866 73,189 SH   DFND 2 73,189 0 0
OCLARO INC COM NEW 67555N206 476 53,265 SH   DFND 1 53,265 0 0
OCLARO INC COM NEW 67555N206 633 70,901 SH   DFND 2 70,901 0 0
OFFICE DEPOT INC COM 676220106 686 269,119 SH   DFND 1 269,119 0 0
OFFICE DEPOT INC COM 676220106 463 181,715 SH   DFND 2 181,715 0 0
OFG BANCORP COM 67103X102 276 19,615 SH   DFND 2 19,615 0 0
OGE ENERGY CORP COM 670837103 8,360 237,400 SH   DFND 1 237,400 0 0
OGE ENERGY CORP COM 670837103 19,021 540,250 SH   DFND 2 540,250 0 0
OGE ENERGY CORP COM 670837103 553 15,701 SH   DFND 3 15,701 0 0
OIL STS INTL INC COM 678026105 612 19,092 SH   DFND 2 19,092 0 0
OKTA INC CL A 679295105 1,147 22,760 SH   DFND 2 22,760 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,036 13,667 SH   DFND 2 13,667 0 0
OLD NATL BANCORP IND COM 680033107 1,009 54,336 SH   DFND 2 54,336 0 0
OLD NATL BANCORP IND COM 680033107 1,258 67,661 SH   DFND 1 67,661 0 0
OLD REP INTL CORP COM 680223104 221 11,104 SH   DFND 3 11,104 0 0
OLD REP INTL CORP COM 680223104 11,732 589,253 SH   DFND 1 589,253 0 0
OLD REP INTL CORP COM 680223104 538 27,050 SH   DFND 2 27,050 0 0
OLIN CORP COM PAR $1 680665205 650 22,620 SH   DFND 1 22,620 0 0
OLIN CORP COM PAR $1 680665205 439 15,320 SH   DFND 2 15,320 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,616 36,089 SH   DFND 2 36,089 0 0
OLYMPIC STEEL INC COM 68162K106 365 17,913 SH   DFND 2 17,913 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 386 12,457 SH   DFND 1 12,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,283 105,909 SH   DFND 2 105,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,267 73,136 SH   DFND 3 73,136 0 0
OMNICELL INC COM 68213N109 417 7,941 SH   DFND 2 7,941 0 0
OMNICOM GROUP INC COM 681919106 3,654 47,905 SH   DFND 3 47,905 0 0
OMNICOM GROUP INC COM 681919106 4,296 56,311 SH   DFND 2 56,311 0 0
OMNICOM GROUP INC COM 681919106 5,607 73,531 SH   DFND 1 73,531 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,382 107,086 SH   DFND 1 107,086 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,111 139,903 SH   DFND 2 139,903 0 0
ON SEMICONDUCTOR CORP COM 682189105 799 35,928 SH   DFND 3 35,928 0 0
ONE GAS INC COM 68235P108 457 6,119 SH   DFND 1 6,119 0 0
ONE GAS INC COM 68235P108 7,081 94,739 SH   DFND 2 94,739 0 0
ONE LIBERTY PPTYS INC COM 682406103 836 31,644 SH   DFND 1 31,644 0 0
ONE LIBERTY PPTYS INC COM 682406103 7 303 SH   DFND 2 303 0 0
ONEOK INC NEW COM 682680103 2,204 31,552 SH   DFND 2 31,552 0 0
ONEOK INC NEW COM 682680103 2,437 34,897 SH   DFND 3 34,897 0 0
ONEOK INC NEW COM 682680103 20,182 289,039 SH   DFND 1 289,039 0 0
OPEN TEXT CORP COM 683715106 2 60 SH   DFND 2 60 0 0
OPEN TEXT CORP COM 683715106 2,270 64,513 SH   DFND 1 64,513 0 0
ORACLE CORP COM 68389X105 10,539 239,150 SH   DFND 1 239,150 0 0
ORACLE CORP COM 68389X105 10,941 248,345 SH   DFND 2 248,345 0 0
ORACLE CORP COM 68389X105 3,495 79,322 SH   DFND 3 79,322 0 0
ORANGE SPONSORED ADR 684060106 3,111 186,693 SH   DFND 1 186,693 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 736 44,671 SH   DFND 2 44,671 0 0
ORBCOMM INC COM 68555P100 951 94,085 SH   DFND 2 94,085 0 0
ORBCOMM INC COM 68555P100 517 51,197 SH   DFND 3 51,197 0 0
ORION GROUP HOLDINGS INC COM 68628V308 300 36,360 SH   DFND 2 36,360 0 0
ORITANI FINL CORP DEL COM 68633D103 546 33,724 SH   DFND 1 33,724 0 0
ORITANI FINL CORP DEL COM 68633D103 13 822 SH   DFND 2 822 0 0
ORMAT TECHNOLOGIES INC COM 686688102 601 11,296 SH   DFND 2 11,296 0 0
ORTHOFIX INTL N V COM N6748L102 245 4,312 SH   DFND 2 4,312 0 0
OSHKOSH CORP COM 688239201 1,978 28,135 SH   DFND 1 28,135 0 0
OSHKOSH CORP COM 688239201 3,097 44,060 SH   DFND 2 44,060 0 0
OSHKOSH CORP COM 688239201 1,819 25,866 SH   DFND 3 25,866 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 146 15,437 SH   DFND 1 15,437 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,278 135,048 SH   DFND 2 135,048 0 0
OTTER TAIL CORP COM 689648103 627 13,178 SH   DFND 1 13,178 0 0
OTTER TAIL CORP COM 689648103 38 809 SH   DFND 2 809 0 0
OUTFRONT MEDIA INC COM 69007J106 156 7,990 SH   DFND 2 7,990 0 0
OUTFRONT MEDIA INC COM 69007J106 196 10,080 SH   DFND 1 10,080 0 0
OVERSTOCK COM INC DEL COM 690370101 566 16,840 SH   DFND 2 16,840 0 0
OWENS & MINOR INC NEW COM 690732102 366 21,956 SH   DFND 2 21,956 0 0
OWENS & MINOR INC NEW COM 690732102 2,130 127,375 SH   DFND 1 127,375 0 0
OWENS CORNING NEW COM 690742101 608 9,585 SH   DFND 1 9,585 0 0
OWENS CORNING NEW COM 690742101 3,818 60,260 SH   DFND 2 60,260 0 0
OWENS CORNING NEW COM 690742101 639 10,080 SH   DFND 3 10,080 0 0
OWENS ILL INC COM NEW 690768403 227 13,490 SH   DFND 1 13,490 0 0
OWENS ILL INC COM NEW 690768403 1,265 75,282 SH   DFND 2 75,282 0 0
OWENS ILL INC COM NEW 690768403 451 26,829 SH   DFND 3 26,829 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2,042 295,969 SH   DFND 1 295,969 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67 2,568 SH   DFND 2 2,568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 616 23,634 SH   DFND 1 23,634 0 0
PACCAR INC COM 693718108 4,782 77,186 SH   DFND 3 75,284 0 1,902
PACCAR INC COM 693718108 10,031 161,825 SH   DFND 2 161,825 0 0
PACIFIC PREMIER BANCORP COM 69478X105 431 11,338 SH   DFND 2 11,338 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,964 61,245 SH   DFND 2 61,245 0 0
PACKAGING CORP AMER COM 695156109 3,048 27,261 SH   DFND 1 27,261 0 0
PACKAGING CORP AMER COM 695156109 960 8,582 SH   DFND 2 8,582 0 0
PACKAGING CORP AMER COM 695156109 743 6,645 SH   DFND 3 6,645 0 0
PACWEST BANCORP DEL COM 695263103 6,564 132,777 SH   DFND 1 132,777 0 0
PACWEST BANCORP DEL COM 695263103 563 11,371 SH   DFND 2 11,371 0 0
PALO ALTO NETWORKS INC COM 697435105 3,073 14,957 SH   DFND 1 14,957 0 0
PALO ALTO NETWORKS INC COM 697435105 3,201 15,582 SH   DFND 2 15,582 0 0
PAN AMERICAN SILVER CORP COM 697900108 808 45,191 SH   DFND 1 45,191 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,024 113,099 SH   DFND 2 113,099 0 0
PANDORA MEDIA INC COM 698354107 482 61,246 SH   DFND 2 61,246 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 254 14,611 SH   DFND 2 14,611 0 0
PARAMOUNT GROUP INC COM 69924R108 184 11,960 SH   DFND 2 11,960 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,341 187,180 SH   DFND 2 187,180 0 0
PARK HOTELS RESORTS INC COM 700517105 1,362 44,431 SH   DFND 1 44,431 0 0
PARK HOTELS RESORTS INC COM 700517105 2,157 70,431 SH   DFND 2 70,431 0 0
PARK HOTELS RESORTS INC COM 700517105 974 31,802 SH   DFND 3 31,802 0 0
PARK NATL CORP COM 700658107 616 5,529 SH   DFND 1 5,529 0 0
PARK NATL CORP COM 700658107 30 275 SH   DFND 2 275 0 0
PARKER HANNIFIN CORP COM 701094104 1,614 10,355 SH   DFND 3 10,355 0 0
PARKER HANNIFIN CORP COM 701094104 2,760 17,711 SH   DFND 2 17,711 0 0
PARSLEY ENERGY INC CL A 701877102 625 20,625 SH   DFND 2 20,625 0 0
PATRICK INDS INC COM 703343103 438 7,710 SH   DFND 2 7,710 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,369 126,351 SH   DFND 1 126,351 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 496 26,478 SH   DFND 2 26,478 0 0
PATTERSON COMPANIES INC COM 703395103 1,655 73,004 SH   DFND 1 73,004 0 0
PATTERSON COMPANIES INC COM 703395103 1,363 60,167 SH   DFND 2 60,167 0 0
PATTERSON UTI ENERGY INC COM 703481101 328 18,192 SH   DFND 1 18,192 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,058 58,734 SH   DFND 2 58,734 0 0
PAYCHEX INC COM 704326107 9,501 138,996 SH   DFND 2 138,996 0 0
PAYCHEX INC COM 704326107 1,345 19,685 SH   DFND 3 19,685 0 0
PAYCHEX INC COM 704326107 974 14,258 SH   DFND 1 14,258 0 0
PAYCOM SOFTWARE INC COM 70432V102 441 4,460 SH   DFND 2 4,460 0 0
PAYPAL HLDGS INC COM 70450Y103 9,315 111,851 SH   DFND 1 111,851 0 0
PAYPAL HLDGS INC COM 70450Y103 31,009 372,375 SH   DFND 2 372,375 0 0
PAYPAL HLDGS INC COM 70450Y103 10,138 121,743 SH   DFND 3 117,003 0 4,740
PBF ENERGY INC CL A 69318G106 6,470 154,315 SH   DFND 1 154,315 0 0
PBF ENERGY INC CL A 69318G106 1,635 39,005 SH   DFND 2 39,005 0 0
PBF ENERGY INC CL A 69318G106 323 7,717 SH   DFND 3 7,717 0 0
PDC ENERGY INC COM 69327R101 470 7,768 SH   DFND 2 7,768 0 0
PEABODY ENERGY CORP NEW COM 704551100 520 11,450 SH   DFND 2 11,450 0 0
PEARSON PLC SPONSORED ADR 705015105 540 46,550 SH   DFND 1 46,550 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 207 5,328 SH   DFND 2 5,328 0 0
PEMBINA PIPELINE CORP COM 706327103 3,081 89,040 SH   DFND 1 89,040 0 0
PENN NATL GAMING INC COM 707569109 123 3,656 SH   DFND 1 3,656 0 0
PENN NATL GAMING INC COM 707569109 666 19,831 SH   DFND 2 19,831 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,070 78,349 SH   DFND 1 78,349 0 0
PENNANTPARK INVT CORP COM 708062104 3,191 455,194 SH   DFND 1 455,194 0 0
PENNEY J C INC COM 708160106 162 70,000 SH   DFND 2 70,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 221 11,649 SH   DFND 2 11,649 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,009 53,118 SH   DFND 1 53,118 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,618 34,531 SH   DFND 1 34,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 562 11,988 SH   DFND 2 11,988 0 0
PENTAIR PLC SHS G7S00T104 346 8,232 SH   DFND 1 8,232 0 0
PENTAIR PLC SHS G7S00T104 3,856 91,635 SH   DFND 2 91,635 0 0
PENTAIR PLC SHS G7S00T104 1,611 38,288 SH   DFND 3 38,288 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,925 327,468 SH   DFND 1 327,468 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,747 96,546 SH   DFND 2 96,546 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,102 60,926 SH   DFND 3 60,926 0 0
PEPSICO INC COM 713448108 4,422 40,610 SH   DFND 3 40,610 0 0
PEPSICO INC COM 713448108 25,545 234,615 SH   DFND 1 234,615 0 0
PEPSICO INC COM 713448108 16,304 149,744 SH   DFND 2 149,744 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 700 19,058 SH   DFND 3 19,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,279 89,338 SH   DFND 2 89,338 0 0
PERKINELMER INC COM 714046109 165 2,258 SH   DFND 1 2,258 0 0
PERKINELMER INC COM 714046109 716 9,795 SH   DFND 2 9,795 0 0
PERKINELMER INC COM 714046109 762 10,408 SH   DFND 3 10,408 0 0
PERRIGO CO PLC SHS G97822103 734 10,056 SH   DFND 1 10,056 0 0
PERRIGO CO PLC SHS G97822103 6,204 85,096 SH   DFND 2 85,096 0 0
PERRIGO CO PLC SHS G97822103 1,453 19,931 SH   DFND 3 19,931 0 0
PETMED EXPRESS INC COM 716382106 930 21,087 SH   DFND 2 21,087 0 0
PETMED EXPRESS INC COM 716382106 481 10,918 SH   DFND 1 10,918 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 97 10,923 SH   DFND 2 10,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 98,952 SH   DFND 2 98,952 0 0
PFIZER INC COM 717081103 26,894 741,372 SH   DFND 1 741,372 0 0
PFIZER INC COM 717081103 25,123 692,473 SH   DFND 2 692,473 0 0
PFIZER INC COM 717081103 4,797 132,234 SH   DFND 3 132,234 0 0
PG&E CORP COM 69331C108 2,573 60,460 SH   DFND 1 60,460 0 0
PG&E CORP COM 69331C108 4,107 96,494 SH   DFND 2 96,494 0 0
PG&E CORP COM 69331C108 1,470 34,528 SH   DFND 3 34,528 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 133 9,705 SH   DFND 1 9,705 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 74 5,425 SH   DFND 2 5,425 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 288 20,593 SH   DFND 1 20,593 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 62 4,424 SH   DFND 2 4,424 0 0
PGT INNOVATIONS INC COM 69336V101 620 29,737 SH   DFND 2 29,737 0 0
PHH CORP COM NEW 693320202 452 41,666 SH   DFND 2 41,666 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 313 6,787 SH   DFND 2 6,787 0 0
PHILIP MORRIS INTL INC COM 718172109 6,321 78,297 SH   DFND 1 78,297 0 0
PHILIP MORRIS INTL INC COM 718172109 14,099 174,624 SH   DFND 2 174,624 0 0
PHILIP MORRIS INTL INC COM 718172109 1,488 18,431 SH   DFND 3 18,431 0 0
PHILLIPS 66 COM 718546104 4,215 37,534 SH   DFND 3 36,538 0 996
PHILLIPS 66 COM 718546104 5,354 47,681 SH   DFND 1 47,681 0 0
PHILLIPS 66 COM 718546104 5,454 48,572 SH   DFND 2 48,572 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,627 31,857 SH   DFND 1 31,857 0 0
PHOTRONICS INC COM 719405102 784 98,306 SH   DFND 2 98,306 0 0
PHYSICIANS RLTY TR COM 71943U104 971 60,873 SH   DFND 1 60,873 0 0
PHYSICIANS RLTY TR COM 71943U104 4,555 285,658 SH   DFND 2 285,658 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,788 190,040 SH   DFND 2 190,040 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,405 169,186 SH   DFND 2 169,186 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,129 56,067 SH   DFND 3 56,067 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,900 112,002 SH   DFND 1 112,002 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,424 171,431 SH   DFND 1 171,431 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,283 220,197 SH   DFND 1 220,197 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 419 23,867 SH   DFND 1 23,867 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,645 51,615 SH   DFND 1 51,615 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14 600 SH   DFND 3 600 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,177 177,252 SH   DFND 1 177,252 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,593 58,356 SH   DFND 1 58,356 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,250 105,514 SH   DFND 1 105,514 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 7,797 744,681 SH   DFND 1 744,681 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,611 123,035 SH   DFND 1 123,035 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,934 167,280 SH   DFND 1 167,280 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 970 73,662 SH   DFND 1 73,662 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,390 131,224 SH   DFND 1 131,224 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 481 52,673 SH   DFND 1 52,673 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,293 185,002 SH   DFND 1 185,002 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,262 37,371 SH   DFND 2 37,371 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,989 97,618 SH   DFND 2 97,618 0 0
PINNACLE FOODS INC DEL COM 72348P104 764 11,739 SH   DFND 1 11,739 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,812 43,217 SH   DFND 2 43,217 0 0
PINNACLE FOODS INC DEL COM 72348P104 36 550 SH   DFND 3 550 0 0
PINNACLE WEST CAP CORP COM 723484101 2,409 29,916 SH   DFND 1 29,916 0 0
PINNACLE WEST CAP CORP COM 723484101 13,337 165,555 SH   DFND 2 165,555 0 0
PINNACLE WEST CAP CORP COM 723484101 1,818 22,577 SH   DFND 3 22,577 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 741 50,809 SH   DFND 1 50,809 0 0
PIONEER ENERGY SVCS CORP COM 723664108 315 53,822 SH   DFND 2 53,822 0 0
PIONEER FLOATING RATE TR COM 72369J102 7,397 661,662 SH   DFND 1 661,662 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,349 145,332 SH   DFND 1 145,332 0 0
PIONEER HIGH INCOME TR COM 72369H106 44 4,797 SH   DFND 2 4,797 0 0
PIONEER HIGH INCOME TR COM 72369H106 13 1,350 SH   DFND 3 1,350 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 2,110 192,705 SH   DFND 1 192,705 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,496 306,084 SH   DFND 1 306,084 0 0
PIONEER NAT RES CO COM 723787107 8,221 43,447 SH   DFND 3 41,781 0 1,666
PIONEER NAT RES CO COM 723787107 755 3,987 SH   DFND 1 3,987 0 0
PIONEER NAT RES CO COM 723787107 2,072 10,951 SH   DFND 2 10,951 0 0
PITNEY BOWES INC COM 724479100 1,776 207,271 SH   DFND 1 207,271 0 0
PITNEY BOWES INC COM 724479100 33 3,968 SH   DFND 2 3,968 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 15,448 SH   DFND 1 15,448 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,576 65,883 SH   DFND 1 65,883 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,841 76,968 SH   DFND 2 76,968 0 0
PLANET FITNESS INC CL A 72703H101 258 5,864 SH   DFND 2 5,864 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 386 33,272 SH   DFND 2 33,272 0 0
PLDT INC SPONSORED ADR 69344D408 1,506 64,409 SH   DFND 1 64,409 0 0
PLEXUS CORP COM 729132100 3,445 57,868 SH   DFND 2 57,868 0 0
PLEXUS CORP COM 729132100 386 6,480 SH   DFND 1 6,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,195 31,050 SH   DFND 3 30,391 0 659
PNC FINL SVCS GROUP INC COM 693475105 5,055 37,412 SH   DFND 2 37,412 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,085 37,634 SH   DFND 1 37,634 0 0
PNM RES INC COM 69349H107 256 6,596 SH   DFND 1 6,596 0 0
PNM RES INC COM 69349H107 6,091 156,590 SH   DFND 2 156,590 0 0
PNM RES INC COM 69349H107 2,145 55,163 SH   DFND 3 55,163 0 0
POLARIS INDS INC COM 731068102 2,104 17,214 SH   DFND 2 17,214 0 0
POLYONE CORP COM 73179P106 454 10,490 SH   DFND 2 10,490 0 0
POOL CORPORATION COM 73278L105 1,118 7,378 SH   DFND 3 7,378 0 0
POOL CORPORATION COM 73278L105 689 4,550 SH   DFND 1 4,550 0 0
POOL CORPORATION COM 73278L105 1,597 10,538 SH   DFND 2 10,538 0 0
POPULAR INC COM NEW 733174700 502 11,115 SH   DFND 2 11,115 0 0
POPULAR INC COM NEW 733174700 132 2,921 SH   DFND 3 2,921 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 132 3,089 SH   DFND 1 3,089 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,815 369,802 SH   DFND 2 369,802 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,352 54,983 SH   DFND 3 54,983 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,861 75,730 SH   DFND 2 75,730 0 0
POSCO SPONSORED ADR 693483109 933 12,587 SH   DFND 1 12,587 0 0
POSCO SPONSORED ADR 693483109 124 1,668 SH   DFND 2 1,668 0 0
POST HLDGS INC COM 737446104 1,562 18,169 SH   DFND 2 18,169 0 0
POTLATCHDELTIC CORPORATION COM 737630103 366 7,176 SH   DFND 2 7,176 0 0
POWELL INDS INC COM 739128106 212 6,097 SH   DFND 2 6,097 0 0
POWER INTEGRATIONS INC COM 739276103 298 4,082 SH   DFND 2 4,082 0 0
PPG INDS INC COM 693506107 2,307 22,244 SH   DFND 1 22,244 0 0
PPG INDS INC COM 693506107 1,828 17,617 SH   DFND 2 17,617 0 0
PPG INDS INC COM 693506107 812 7,825 SH   DFND 3 7,825 0 0
PPL CORP COM 69351T106 10,905 382,008 SH   DFND 1 382,008 0 0
PPL CORP COM 69351T106 3,674 128,706 SH   DFND 2 128,706 0 0
PPL CORP COM 69351T106 1,050 36,771 SH   DFND 3 36,771 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,382 57,653 SH   DFND 2 57,653 0 0
PRA HEALTH SCIENCES INC COM 69354M108 257 2,754 SH   DFND 1 2,754 0 0
PRAXAIR INC COM 74005P104 1,790 11,321 SH   DFND 3 11,321 0 0
PRAXAIR INC COM 74005P104 32,370 204,656 SH   DFND 1 204,656 0 0
PRAXAIR INC COM 74005P104 2,771 17,516 SH   DFND 2 17,516 0 0
PREMIER INC CL A 74051N102 1,380 37,937 SH   DFND 1 37,937 0 0
PREMIER INC CL A 74051N102 8,351 229,564 SH   DFND 2 229,564 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 128 3,340 SH   DFND 1 3,340 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,449 37,769 SH   DFND 2 37,769 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 779 20,293 SH   DFND 3 20,293 0 0
PRETIUM RES INC COM 74139C102 1,189 162,051 SH   DFND 2 162,051 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,866 16,071 SH   DFND 3 16,071 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,165 53,102 SH   DFND 2 53,102 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,545 194,208 SH   DFND 1 194,208 0 0
PRICESMART INC COM 741511109 533 5,890 SH   DFND 2 5,890 0 0
PRIMERICA INC COM 74164M108 1,581 15,883 SH   DFND 2 15,883 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,049 76,461 SH   DFND 1 76,461 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,299 100,042 SH   DFND 2 100,042 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,658 31,299 SH   DFND 3 31,299 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,528 86,106 SH   DFND 1 86,106 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 54 3,028 SH   DFND 2 3,028 0 0
PROCTER AND GAMBLE CO COM 742718109 26,022 333,360 SH   DFND 2 333,360 0 0
PROCTER AND GAMBLE CO COM 742718109 5,009 64,180 SH   DFND 3 64,180 0 0
PROCTER AND GAMBLE CO COM 742718109 18,089 231,714 SH   DFND 1 231,714 0 0
PROGRESS SOFTWARE CORP COM 743312100 241 6,180 SH   DFND 2 6,180 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,392 74,293 SH   DFND 1 74,293 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,288 89,398 SH   DFND 2 89,398 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,083 35,200 SH   DFND 3 35,200 0 0
PROLOGIS INC COM 74340W103 3,816 58,101 SH   DFND 1 58,101 0 0
PROLOGIS INC COM 74340W103 4,053 61,676 SH   DFND 2 61,676 0 0
PROLOGIS INC COM 74340W103 11,646 177,294 SH   DFND 3 177,294 0 0
PROOFPOINT INC COM 743424103 453 3,930 SH   DFND 2 3,930 0 0
PROOFPOINT INC COM 743424103 2,820 24,452 SH   DFND 1 24,452 0 0
PROPETRO HLDG CORP COM 74347M108 665 42,487 SH   DFND 2 42,487 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,772 23,983 SH   DFND 1 23,983 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,561 530,529 SH   DFND 1 530,529 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,252 32,938 SH   DFND 1 32,938 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,728 127,672 SH   DFND 2 127,672 0 0
PROTO LABS INC COM 743713109 674 5,668 SH   DFND 2 5,668 0 0
PROVIDENCE SVC CORP COM 743815102 611 7,776 SH   DFND 2 7,776 0 0
PRUDENTIAL FINL INC COM 744320102 6,258 66,920 SH   DFND 3 65,471 0 1,449
PRUDENTIAL FINL INC COM 744320102 7,022 75,075 SH   DFND 1 75,075 0 0
PRUDENTIAL FINL INC COM 744320102 5,058 54,099 SH   DFND 2 54,099 0 0
PRUDENTIAL PLC ADR 74435K204 3,171 69,360 SH   DFND 1 69,360 0 0
PRUDENTIAL PLC ADR 74435K204 28 603 SH   DFND 2 603 0 0
PTC INC COM 69370C100 649 6,920 SH   DFND 2 6,920 0 0
PUBLIC STORAGE COM 74460D109 5,463 24,078 SH   DFND 1 24,078 0 0
PUBLIC STORAGE COM 74460D109 3,193 14,078 SH   DFND 2 14,078 0 0
PUBLIC STORAGE COM 74460D109 10,332 45,540 SH   DFND 3 45,540 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,354 61,955 SH   DFND 1 61,955 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,507 138,670 SH   DFND 2 138,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 867 16,014 SH   DFND 3 16,014 0 0
PULTE GROUP INC COM 745867101 720 25,029 SH   DFND 3 25,029 0 0
PULTE GROUP INC COM 745867101 2,978 103,577 SH   DFND 2 103,577 0 0
PULTE GROUP INC COM 745867101 248 8,614 SH   DFND 1 8,614 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,897 48,989 SH   DFND 2 48,989 0 0
PURE STORAGE INC CL A 74624M102 445 18,650 SH   DFND 2 18,650 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,484 266,298 SH   DFND 1 266,298 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 36 3,871 SH   DFND 2 3,871 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,920 271,167 SH   DFND 1 271,167 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 199 42,641 SH   DFND 1 42,641 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,746 491,984 SH   DFND 1 491,984 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 607 116,045 SH   DFND 1 116,045 0 0
PVH CORP COM 693656100 18,738 125,155 SH   DFND 2 125,155 0 0
PVH CORP COM 693656100 726 4,846 SH   DFND 3 4,846 0 0
QEP RES INC COM 74733V100 725 59,147 SH   DFND 2 59,147 0 0
QEP RES INC COM 74733V100 503 40,966 SH   DFND 1 40,966 0 0
QORVO INC COM 74736K101 8,405 104,842 SH   DFND 2 104,842 0 0
QORVO INC COM 74736K101 815 10,166 SH   DFND 3 10,166 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,238 155,434 SH   DFND 1 155,434 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14 687 SH   DFND 2 687 0 0
QUALCOMM INC COM 747525103 18,705 333,306 SH   DFND 1 333,306 0 0
QUALCOMM INC COM 747525103 24,550 437,454 SH   DFND 2 437,454 0 0
QUALCOMM INC COM 747525103 1,788 31,867 SH   DFND 3 31,867 0 0
QUALITY SYS INC COM 747582104 552 28,345 SH   DFND 2 28,345 0 0
QUALYS INC COM 74758T303 1,089 12,926 SH   DFND 2 12,926 0 0
QUALYS INC COM 74758T303 185 2,199 SH   DFND 1 2,199 0 0
QUANTA SVCS INC COM 74762E102 3,286 98,474 SH   DFND 2 98,474 0 0
QUANTA SVCS INC COM 74762E102 1,408 42,175 SH   DFND 3 42,175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,652 24,117 SH   DFND 1 24,117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,684 60,793 SH   DFND 2 60,793 0 0
QUEST DIAGNOSTICS INC COM 74834L100 817 7,427 SH   DFND 3 7,427 0 0
QUINSTREET INC COM 74874Q100 158 12,466 SH   DFND 1 12,466 0 0
QUINSTREET INC COM 74874Q100 576 45,295 SH   DFND 2 45,295 0 0
QURATE RETAIL INC COM SER A 74915M100 250 11,790 SH   DFND 1 11,790 0 0
QURATE RETAIL INC COM SER A 74915M100 3,792 178,709 SH   DFND 2 178,709 0 0
RADIAN GROUP INC COM 750236101 5,409 333,542 SH   DFND 2 333,542 0 0
RADIAN GROUP INC COM 750236101 264 16,304 SH   DFND 1 16,304 0 0
RADIUS HEALTH INC COM NEW 750469207 2,146 72,873 SH   DFND 2 72,873 0 0
RAFAEL HLDGS INC COM CL B 75062E106 115 12,477 SH   DFND 1 12,477 0 0
RALPH LAUREN CORP CL A 751212101 214 1,708 SH   DFND 2 1,708 0 0
RALPH LAUREN CORP CL A 751212101 720 5,729 SH   DFND 3 5,729 0 0
RAMBUS INC DEL COM 750917106 122 9,707 SH   DFND 1 9,707 0 0
RAMBUS INC DEL COM 750917106 342 27,366 SH   DFND 2 27,366 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1,628 SH   DFND 2 1,628 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 620 46,965 SH   DFND 1 46,965 0 0
RANDGOLD RES LTD ADR 752344309 3,200 41,499 SH   DFND 2 41,499 0 0
RANGE RES CORP COM 75281A109 11,812 706,074 SH   DFND 2 706,074 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,051 11,769 SH   DFND 1 11,769 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 596 6,684 SH   DFND 2 6,684 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,852 43,101 SH   DFND 3 41,550 0 1,551
RAYONIER ADVANCED MATLS INC COM 75508B104 213 12,456 SH   DFND 2 12,456 0 0
RAYONIER INC COM 754907103 159 4,115 SH   DFND 1 4,115 0 0
RAYONIER INC COM 754907103 217 5,642 SH   DFND 2 5,642 0 0
RAYTHEON CO COM NEW 755111507 2,613 13,529 SH   DFND 2 13,529 0 0
RAYTHEON CO COM NEW 755111507 5,405 27,975 SH   DFND 3 27,215 0 760
RAYTHEON CO COM NEW 755111507 12,031 62,262 SH   DFND 1 62,262 0 0
RBC BEARINGS INC COM 75524B104 62 485 SH   DFND 2 485 0 0
RBC BEARINGS INC COM 75524B104 317 2,460 SH   DFND 1 2,460 0 0
REALOGY HLDGS CORP COM 75605Y106 220 9,644 SH   DFND 1 9,644 0 0
REALOGY HLDGS CORP COM 75605Y106 2,097 91,982 SH   DFND 2 91,982 0 0
REALTY INCOME CORP COM 756109104 1,919 35,667 SH   DFND 1 35,667 0 0
REALTY INCOME CORP COM 756109104 1,115 20,720 SH   DFND 2 20,720 0 0
REALTY INCOME CORP COM 756109104 7,610 141,491 SH   DFND 3 141,491 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,236 284,899 SH   DFND 1 284,899 0 0
RED HAT INC COM 756577102 2,388 17,773 SH   DFND 1 17,773 0 0
RED HAT INC COM 756577102 9,699 72,186 SH   DFND 3 69,543 0 2,643
RED HAT INC COM 756577102 5,048 37,571 SH   DFND 2 37,571 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 228 4,900 SH   DFND 2 4,900 0 0
RED ROCK RESORTS INC CL A 75700L108 223 6,626 SH   DFND 2 6,626 0 0
REDWOOD TR INC COM 758075402 219 13,310 SH   DFND 1 13,310 0 0
REDWOOD TR INC COM 758075402 6,203 376,653 SH   DFND 2 376,653 0 0
REGAL BELOIT CORP COM 758750103 402 4,920 SH   DFND 1 4,920 0 0
REGAL BELOIT CORP COM 758750103 4,482 54,757 SH   DFND 2 54,757 0 0
REGAL BELOIT CORP COM 758750103 2,349 28,719 SH   DFND 3 28,719 0 0
REGENCY CTRS CORP COM 758849103 526 8,467 SH   DFND 1 8,467 0 0
REGENCY CTRS CORP COM 758849103 2,046 32,983 SH   DFND 2 32,983 0 0
REGENCY CTRS CORP COM 758849103 7,780 125,313 SH   DFND 3 125,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,271 6,585 SH   DFND 1 6,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,768 63,104 SH   DFND 2 63,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,465 4,249 SH   DFND 3 4,249 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,570 88,322 SH   DFND 1 88,322 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,265 239,920 SH   DFND 2 239,920 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,217 293,445 SH   DFND 3 282,387 0 11,058
REGIS CORP MINN COM 758932107 218 13,200 SH   DFND 2 13,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 500 3,751 SH   DFND 2 3,751 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 606 6,926 SH   DFND 1 6,926 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,583 166,566 SH   DFND 2 166,566 0 0
RELX NV SPONSORED ADR 75955B102 455 21,387 SH   DFND 1 21,387 0 0
RELX PLC SPONSORED ADR 759530108 3,958 182,069 SH   DFND 1 182,069 0 0
RENASANT CORP COM 75970E107 2,367 52,009 SH   DFND 1 52,009 0 0
RENASANT CORP COM 75970E107 46 990 SH   DFND 2 990 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 373 20,889 SH   DFND 2 20,889 0 0
RENT A CTR INC NEW COM 76009N100 147 10,026 SH   DFND 2 10,026 0 0
REPLIGEN CORP COM 759916109 192 4,077 SH   DFND 1 4,077 0 0
REPLIGEN CORP COM 759916109 444 9,444 SH   DFND 2 9,444 0 0
REPUBLIC SVCS INC COM 760759100 4,226 61,806 SH   DFND 2 61,806 0 0
REPUBLIC SVCS INC COM 760759100 816 11,942 SH   DFND 3 11,942 0 0
REPUBLIC SVCS INC COM 760759100 1,801 26,358 SH   DFND 1 26,358 0 0
RESMED INC COM 761152107 1,271 12,275 SH   DFND 3 12,275 0 0
RESMED INC COM 761152107 3,843 37,092 SH   DFND 2 37,092 0 0
RESOLUTE FST PRODS INC COM 76117W109 107 10,305 SH   DFND 1 10,305 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 20 SH   DFND 2 20 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 109 1,812 SH   DFND 1 1,812 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 305 5,054 SH   DFND 2 5,054 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 30,637 SH   DFND 3 30,637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,353 70,649 SH   DFND 1 70,649 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 186 9,617 SH   DFND 2 9,617 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,145 324,214 SH   DFND 3 324,214 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,278 100,030 SH   DFND 2 100,030 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,536 120,210 SH   DFND 1 120,210 0 0
REXFORD INDL RLTY INC COM 76169C100 431 13,749 SH   DFND 1 13,749 0 0
REXFORD INDL RLTY INC COM 76169C100 1,478 47,059 SH   DFND 2 47,059 0 0
REXFORD INDL RLTY INC COM 76169C100 6,200 197,529 SH   DFND 3 197,529 0 0
REXNORD CORP NEW COM 76169B102 1,171 40,303 SH   DFND 1 40,303 0 0
REXNORD CORP NEW COM 76169B102 5,273 181,358 SH   DFND 2 181,358 0 0
REXNORD CORP NEW COM 76169B102 551 18,941 SH   DFND 3 18,941 0 0
RH COM 74967X103 1,070 7,661 SH   DFND 2 7,661 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,491 87,605 SH   DFND 1 87,605 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 761 44,726 SH   DFND 2 44,726 0 0
RIO TINTO PLC SPONSORED ADR 767204100 737 13,280 SH   DFND 2 13,280 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,875 123,901 SH   DFND 1 123,901 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 353 10,355 SH   DFND 1 10,355 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 24 SH   DFND 2 24 0 0
RITE AID CORP COM 767754104 38 21,874 SH   DFND 2 21,874 0 0
RLJ LODGING TR COM 74965L101 112 5,072 SH   DFND 1 5,072 0 0
RLJ LODGING TR COM 74965L101 1,203 54,505 SH   DFND 2 54,505 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 338 18,506 SH   DFND 2 18,506 0 0
ROBERT HALF INTL INC COM 770323103 14,825 227,736 SH   DFND 1 227,736 0 0
ROBERT HALF INTL INC COM 770323103 1,790 27,490 SH   DFND 3 27,490 0 0
ROBERT HALF INTL INC COM 770323103 924 14,193 SH   DFND 2 14,193 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,825 16,998 SH   DFND 1 16,998 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,238 7,448 SH   DFND 2 7,448 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,391 8,368 SH   DFND 3 8,368 0 0
ROCKWELL COLLINS INC COM 774341101 2,275 16,882 SH   DFND 2 16,882 0 0
ROCKWELL COLLINS INC COM 774341101 789 5,855 SH   DFND 3 5,855 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,067 22,490 SH   DFND 1 22,490 0 0
ROGERS CORP COM 775133101 350 3,148 SH   DFND 2 3,148 0 0
ROLLINS INC COM 775711104 975 18,541 SH   DFND 2 18,541 0 0
ROPER TECHNOLOGIES INC COM 776696106 787 2,854 SH   DFND 3 2,854 0 0
ROPER TECHNOLOGIES INC COM 776696106 313 1,136 SH   DFND 1 1,136 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,546 9,227 SH   DFND 2 9,227 0 0
ROSS STORES INC COM 778296103 9,294 109,684 SH   DFND 2 109,684 0 0
ROSS STORES INC COM 778296103 1,043 12,303 SH   DFND 3 12,303 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 195 12,027 SH   DFND 1 12,027 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,685 720,387 SH   DFND 2 720,387 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 110 1,460 SH   DFND 1 1,460 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 272 3,617 SH   DFND 2 3,617 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,737 26,421 SH   DFND 1 26,421 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,459 33,385 SH   DFND 3 32,294 0 1,091
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 920 8,887 SH   DFND 2 8,887 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,012 27,682 SH   DFND 1 27,682 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,964 100,597 SH   DFND 1 100,597 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 836 12,077 SH   DFND 2 12,077 0 0
ROYAL GOLD INC COM 780287108 4,518 48,667 SH   DFND 2 48,667 0 0
ROYAL GOLD INC COM 780287108 150 1,619 SH   DFND 3 1,619 0 0
ROYCE VALUE TR INC COM 780910105 17 1,100 SH   DFND 3 1,100 0 0
ROYCE VALUE TR INC COM 780910105 6,388 404,306 SH   DFND 1 404,306 0 0
ROYCE VALUE TR INC COM 780910105 42 2,708 SH   DFND 2 2,708 0 0
RPC INC COM 749660106 98 6,731 SH   DFND 1 6,731 0 0
RPC INC COM 749660106 972 66,646 SH   DFND 2 66,646 0 0
RPM INTL INC COM 749685103 1,568 26,879 SH   DFND 1 26,879 0 0
RPM INTL INC COM 749685103 611 10,471 SH   DFND 2 10,471 0 0
RPM INTL INC COM 749685103 3,343 57,322 SH   DFND 3 54,839 0 2,483
RSP PERMIAN INC COM 74978Q105 1,347 30,593 SH   DFND 2 30,593 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 778 26,268 SH   DFND 2 26,268 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 501 17,905 SH   DFND 2 17,905 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,628 31,763 SH   DFND 1 31,763 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 467 4,088 SH   DFND 2 4,088 0 0
RYDER SYS INC COM 783549108 2,280 31,731 SH   DFND 1 31,731 0 0
RYDER SYS INC COM 783549108 902 12,555 SH   DFND 2 12,555 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,288 15,492 SH   DFND 1 15,492 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273 3,285 SH   DFND 2 3,285 0 0
S&P GLOBAL INC COM 78409V104 15,019 73,671 SH   DFND 1 73,671 0 0
S&P GLOBAL INC COM 78409V104 3,261 16,001 SH   DFND 2 16,001 0 0
S&P GLOBAL INC COM 78409V104 8,597 42,161 SH   DFND 3 40,543 0 1,618
SABRA HEALTH CARE REIT INC COM 78573L106 1,129 51,957 SH   DFND 1 51,957 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 666 30,654 SH   DFND 2 30,654 0 0
SABRE CORP COM 78573M104 1,813 73,522 SH   DFND 2 73,522 0 0
SABRE CORP COM 78573M104 746 30,283 SH   DFND 3 30,283 0 0
SABRE CORP COM 78573M104 748 30,320 SH   DFND 1 30,320 0 0
SAFETY INS GROUP INC COM 78648T100 26 302 SH   DFND 2 302 0 0
SAFETY INS GROUP INC COM 78648T100 2,119 24,809 SH   DFND 1 24,809 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,015 32,040 SH   DFND 2 32,040 0 0
SAIA INC COM 78709Y105 427 5,276 SH   DFND 2 5,276 0 0
SALESFORCE COM INC COM 79466L302 25,232 184,972 SH   DFND 1 184,972 0 0
SALESFORCE COM INC COM 79466L302 11,014 80,749 SH   DFND 2 80,749 0 0
SALESFORCE COM INC COM 79466L302 11,972 87,770 SH   DFND 3 84,340 0 3,430
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5,937 596,211 SH   DFND 1 596,211 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 48 4,820 SH   DFND 2 4,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 463 28,945 SH   DFND 2 28,945 0 0
SANDERSON FARMS INC COM 800013104 869 8,262 SH   DFND 3 8,262 0 0
SANDERSON FARMS INC COM 800013104 4,635 44,063 SH   DFND 2 44,063 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,191 67,150 SH   DFND 2 67,150 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 47,333 2,668,029 SH   DFND 3 2,610,184 0 57,845
SANDRIDGE ENERGY INC COM NEW 80007P869 134 7,568 SH   DFND 4 7,568 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 942 209,429 SH   DFND 2 209,429 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,158 151,925 SH   DFND 2 151,925 0 0
SANMINA CORPORATION COM 801056102 891 30,415 SH   DFND 2 30,415 0 0
SANOFI SPONSORED ADR 80105N105 42 1,056 SH   DFND 2 1,056 0 0
SANOFI SPONSORED ADR 80105N105 3,373 84,294 SH   DFND 1 84,294 0 0
SAP SE SPON ADR 803054204 4,055 35,062 SH   DFND 1 35,062 0 0
SAP SE SPON ADR 803054204 58 502 SH   DFND 2 502 0 0
SAREPTA THERAPEUTICS INC COM 803607100 225 1,705 SH   DFND 1 1,705 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,339 47,962 SH   DFND 2 47,962 0 0
SASOL LTD SPONSORED ADR 803866300 1,599 43,748 SH   DFND 1 43,748 0 0
SASOL LTD SPONSORED ADR 803866300 113 3,079 SH   DFND 2 3,079 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,029 18,354 SH   DFND 2 18,354 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 855 5,180 SH   DFND 3 5,180 0 0
SCANA CORP NEW COM 80589M102 868 22,543 SH   DFND 3 22,543 0 0
SCANA CORP NEW COM 80589M102 4,827 125,286 SH   DFND 1 125,286 0 0
SCANA CORP NEW COM 80589M102 3,588 93,143 SH   DFND 2 93,143 0 0
SCANSOURCE INC COM 806037107 402 9,963 SH   DFND 2 9,963 0 0
SCHEIN HENRY INC COM 806407102 52 712 SH   DFND 1 712 0 0
SCHEIN HENRY INC COM 806407102 3,177 43,734 SH   DFND 2 43,734 0 0
SCHEIN HENRY INC COM 806407102 821 11,300 SH   DFND 3 11,300 0 0
SCHLUMBERGER LTD COM 806857108 982 14,647 SH   DFND 1 14,647 0 0
SCHLUMBERGER LTD COM 806857108 7,299 108,892 SH   DFND 2 108,892 0 0
SCHLUMBERGER LTD COM 806857108 3,335 49,749 SH   DFND 3 48,482 0 1,267
SCHNEIDER NATIONAL INC CL B 80689H102 522 18,970 SH   DFND 2 18,970 0 0
SCHOLASTIC CORP COM 807066105 577 13,010 SH   DFND 3 13,010 0 0
SCHOLASTIC CORP COM 807066105 1,930 43,563 SH   DFND 2 43,563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 721 14,116 SH   DFND 3 14,116 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,462 283,043 SH   DFND 1 283,043 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,762 132,335 SH   DFND 2 132,335 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,966 90,748 SH   DFND 1 90,748 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 631 SH   DFND 2 631 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,406 48,940 SH   DFND 2 48,940 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,711 44,629 SH   DFND 1 44,629 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 432 5,194 SH   DFND 2 5,194 0 0
SEABRIDGE GOLD INC COM 811916105 859 77,042 SH   DFND 2 77,042 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,244 110,528 SH   DFND 1 110,528 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,314 23,263 SH   DFND 3 23,263 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,220 110,112 SH   DFND 2 110,112 0 0
SEALED AIR CORP NEW COM 81211K100 444 10,456 SH   DFND 1 10,456 0 0
SEALED AIR CORP NEW COM 81211K100 731 17,216 SH   DFND 2 17,216 0 0
SEALED AIR CORP NEW COM 81211K100 790 18,606 SH   DFND 3 18,606 0 0
SEASPAN CORP SHS Y75638109 185 18,227 SH   DFND 1 18,227 0 0
SEATTLE GENETICS INC COM 812578102 6,171 92,956 SH   DFND 2 92,956 0 0
SEI INVESTMENTS CO COM 784117103 2,665 42,603 SH   DFND 2 42,603 0 0
SEI INVESTMENTS CO COM 784117103 4,359 69,733 SH   DFND 3 67,360 0 2,373
SELECT INCOME REIT COM SH BEN INT 81618T100 2,447 108,896 SH   DFND 1 108,896 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 29 1,300 SH   DFND 2 1,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 41 2,257 SH   DFND 2 2,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 308 16,969 SH   DFND 1 16,969 0 0
SEMGROUP CORP CL A 81663A105 3,776 148,692 SH   DFND 1 148,692 0 0
SEMGROUP CORP CL A 81663A105 396 15,633 SH   DFND 2 15,633 0 0
SEMPRA ENERGY COM 816851109 2,522 21,721 SH   DFND 1 21,721 0 0
SEMPRA ENERGY COM 816851109 2,886 24,852 SH   DFND 2 24,852 0 0
SEMPRA ENERGY COM 816851109 1,147 9,875 SH   DFND 3 9,875 0 0
SEMTECH CORP COM 816850101 372 7,880 SH   DFND 2 7,880 0 0
SENECA FOODS CORP NEW CL A 817070501 272 10,077 SH   DFND 2 10,077 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,911 105,581 SH   DFND 1 105,581 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,236 123,581 SH   DFND 3 123,581 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,382 242,230 SH   DFND 2 242,230 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5,870 SH   DFND 2 5,870 0 0
SERVICE CORP INTL COM 817565104 4,682 130,822 SH   DFND 1 130,822 0 0
SERVICE CORP INTL COM 817565104 1,084 30,277 SH   DFND 2 30,277 0 0
SERVICE CORP INTL COM 817565104 35 991 SH   DFND 3 991 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 341 5,742 SH   DFND 1 5,742 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 30 SH   DFND 2 30 0 0
SERVICENOW INC COM 81762P102 265 1,534 SH   DFND 3 1,534 0 0
SERVICENOW INC COM 81762P102 1,711 9,923 SH   DFND 2 9,923 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 256 6,138 SH   DFND 2 6,138 0 0
SHAKE SHACK INC CL A 819047101 414 6,243 SH   DFND 2 6,243 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,336 163,890 SH   DFND 1 163,890 0 0
SHERWIN WILLIAMS CO COM 824348106 18,910 46,399 SH   DFND 1 46,399 0 0
SHERWIN WILLIAMS CO COM 824348106 3,678 9,028 SH   DFND 2 9,028 0 0
SHERWIN WILLIAMS CO COM 824348106 834 2,047 SH   DFND 3 2,047 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,458 298,189 SH   DFND 1 298,189 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,714 SH   DFND 2 1,714 0 0
SHIRE PLC SPONSORED ADR 82481R106 204 1,211 SH   DFND 1 1,211 0 0
SHIRE PLC SPONSORED ADR 82481R106 15,868 94,006 SH   DFND 2 94,006 0 0
SHOE CARNIVAL INC COM 824889109 349 10,795 SH   DFND 2 10,795 0 0
SHOPIFY INC CL A 82509L107 1,557 10,675 SH   DFND 2 10,675 0 0
SHUTTERFLY INC COM 82568P304 1,103 12,249 SH   DFND 2 12,249 0 0
SHUTTERSTOCK INC COM 825690100 215 4,513 SH   DFND 2 4,513 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 52 21,567 SH   DFND 1 21,567 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,163 480,809 SH   DFND 2 480,809 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 463 3,613 SH   DFND 2 3,613 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,936 46,417 SH   DFND 3 44,397 0 2,020
SIGNET JEWELERS LIMITED SHS G81276100 395 7,085 SH   DFND 1 7,085 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,376 24,655 SH   DFND 2 24,655 0 0
SILGAN HOLDINGS INC COM 827048109 351 13,093 SH   DFND 2 13,093 0 0
SILICOM LTD ORD M84116108 203 5,274 SH   DFND 1 5,274 0 0
SILICON LABORATORIES INC COM 826919102 1,872 18,796 SH   DFND 2 18,796 0 0
SILVERCORP METALS INC COM 82835P103 820 310,428 SH   DFND 1 310,428 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221 7,387 SH   DFND 2 7,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,575 15,128 SH   DFND 1 15,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,834 16,647 SH   DFND 2 16,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,768 92,649 SH   DFND 3 92,649 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 249 4,000 SH   DFND 2 4,000 0 0
SINA CORP ORD G81477104 1,534 18,107 SH   DFND 2 18,107 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 205 6,324 SH   DFND 2 6,324 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,112 65,697 SH   DFND 1 65,697 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,165 36,097 SH   DFND 1 36,097 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,617 977,324 SH   DFND 2 977,324 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,977 28,216 SH   DFND 1 28,216 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 212 3,035 SH   DFND 2 3,035 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 317 4,520 SH   DFND 3 4,520 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,975 127,554 SH   DFND 1 127,554 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 43 1,851 SH   DFND 2 1,851 0 0
SKECHERS U S A INC CL A 830566105 2,013 67,077 SH   DFND 2 67,077 0 0
SKYWEST INC COM 830879102 427 8,244 SH   DFND 2 8,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,784 39,170 SH   DFND 1 39,170 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,032 103,790 SH   DFND 2 103,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,918 19,847 SH   DFND 3 19,847 0 0
SL GREEN RLTY CORP COM 78440X101 770 7,674 SH   DFND 2 7,674 0 0
SL GREEN RLTY CORP COM 78440X101 1,710 17,011 SH   DFND 3 17,011 0 0
SLEEP NUMBER CORP COM 83125X103 723 24,907 SH   DFND 2 24,907 0 0
SLM CORP COM 78442P106 157 13,786 SH   DFND 2 13,786 0 0
SM ENERGY CO COM 78454L100 335 13,021 SH   DFND 2 13,021 0 0
SMITH A O COM 831865209 3,347 56,597 SH   DFND 3 54,697 0 1,900
SMITH A O COM 831865209 450 7,610 SH   DFND 1 7,610 0 0
SMITH A O COM 831865209 1,261 21,335 SH   DFND 2 21,335 0 0
SMUCKER J M CO COM NEW 832696405 2,181 20,297 SH   DFND 3 20,297 0 0
SMUCKER J M CO COM NEW 832696405 6,369 59,254 SH   DFND 2 59,254 0 0
SMUCKER J M CO COM NEW 832696405 7,388 68,758 SH   DFND 1 68,758 0 0
SNAP INC CL A 83304A106 2,000 152,690 SH   DFND 2 152,690 0 0
SNAP ON INC COM 833034101 1,287 8,004 SH   DFND 1 8,004 0 0
SNAP ON INC COM 833034101 7,709 47,957 SH   DFND 2 47,957 0 0
SNAP ON INC COM 833034101 2,147 13,361 SH   DFND 3 13,361 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,306 47,960 SH   DFND 1 47,960 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 380 7,916 SH   DFND 2 7,916 0 0
SOLAR CAP LTD COM 83413U100 5,129 250,873 SH   DFND 1 250,873 0 0
SOLAR SR CAP LTD COM 83416M105 4,671 286,434 SH   DFND 1 286,434 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 381 7,960 SH   DFND 2 7,960 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 303 14,714 SH   DFND 2 14,714 0 0
SONOCO PRODS CO COM 835495102 464 8,860 SH   DFND 2 8,860 0 0
SONOCO PRODS CO COM 835495102 199 3,782 SH   DFND 3 3,782 0 0
SOTHEBYS COM 835898107 362 6,665 SH   DFND 1 6,665 0 0
SOTHEBYS COM 835898107 1,043 19,204 SH   DFND 2 19,204 0 0
SOURCE CAP INC COM 836144105 582 14,554 SH   DFND 1 14,554 0 0
SOURCE CAP INC COM 836144105 49 1,211 SH   DFND 2 1,211 0 0
SOUTH JERSEY INDS INC COM 838518108 672 20,073 SH   DFND 2 20,073 0 0
SOUTH JERSEY INDS INC COM 838518108 4,490 134,135 SH   DFND 1 134,135 0 0
SOUTH ST CORP COM 840441109 243 2,822 SH   DFND 2 2,822 0 0
SOUTHERN CO COM 842587107 14,620 315,685 SH   DFND 1 315,685 0 0
SOUTHERN CO COM 842587107 4,055 87,557 SH   DFND 2 87,557 0 0
SOUTHERN CO COM 842587107 1,103 23,826 SH   DFND 3 23,826 0 0
SOUTHERN COPPER CORP COM 84265V105 405 8,643 SH   DFND 1 8,643 0 0
SOUTHWEST AIRLS CO COM 844741108 835 16,400 SH   DFND 1 16,400 0 0
SOUTHWEST AIRLS CO COM 844741108 9,829 193,133 SH   DFND 2 193,133 0 0
SOUTHWEST AIRLS CO COM 844741108 3,732 73,352 SH   DFND 3 73,352 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,488 71,981 SH   DFND 2 71,981 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,083 14,199 SH   DFND 1 14,199 0 0
SOUTHWESTERN ENERGY CO COM 845467109 577 108,758 SH   DFND 1 108,758 0 0
SOUTHWESTERN ENERGY CO COM 845467109 409 76,899 SH   DFND 2 76,899 0 0
SP PLUS CORP COM 78469C103 4,157 111,699 SH   DFND 2 111,699 0 0
SPARK ENERGY INC CL A COM 846511103 180 18,506 SH   DFND 1 18,506 0 0
SPARK ENERGY INC CL A COM 846511103 2 233 SH   DFND 2 233 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,473 41,956 SH   DFND 2 41,956 0 0
SPARTANNASH CO COM 847215100 212 8,282 SH   DFND 2 8,282 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,070 25,874 SH   DFND 1 25,874 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,545 65,051 SH   DFND 1 65,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,647 286,228 SH   DFND 3 286,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,939 29,266 SH   DFND 2 29,266 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,484 48,235 SH   DFND 1 48,235 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,909 69,936 SH   DFND 1 69,936 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,223 44,814 SH   DFND 2 44,814 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25,836 487,288 SH   DFND 1 487,288 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,045 18,820 SH   DFND 1 18,820 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15,609 440,003 SH   DFND 1 440,003 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,605 186,162 SH   DFND 2 186,162 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,980 84,000 SH   DFND 3 84,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,239 63,927 SH   DFND 1 63,927 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148,255 3,443,000 SH Call DFND 3 3,443,000 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,058 24,331 SH   DFND 1 24,331 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,775 50,084 SH   DFND 1 50,084 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,397 17,122 SH   DFND 2 17,122 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,832 135,095 SH   DFND 2 135,095 0 0
SPIRE INC COM 84857L101 274 3,873 SH   DFND 1 3,873 0 0
SPIRE INC COM 84857L101 2,543 35,996 SH   DFND 2 35,996 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,638 19,083 SH   DFND 2 19,083 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,847 79,697 SH   DFND 3 76,662 0 3,035
SPIRIT AIRLS INC COM 848577102 79 2,181 SH   DFND 1 2,181 0 0
SPIRIT AIRLS INC COM 848577102 416 11,405 SH   DFND 2 11,405 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 153 14,832 SH   DFND 1 14,832 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 885 SH   DFND 2 885 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,192 148,371 SH   DFND 1 148,371 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 301 37,456 SH   DFND 2 37,456 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,179 146,701 SH   DFND 3 146,701 0 0
SPLUNK INC COM 848637104 5,146 51,933 SH   DFND 1 51,933 0 0
SPLUNK INC COM 848637104 2,013 20,306 SH   DFND 2 20,306 0 0
SPRINT CORP COM SER 1 85207U105 464 85,196 SH   DFND 2 85,196 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,565 116,193 SH   DFND 2 116,193 0 0
SPS COMM INC COM 78463M107 228 3,116 SH   DFND 2 3,116 0 0
SQUARE INC CL A 852234103 1,168 18,931 SH   DFND 2 18,931 0 0
SQUARE INC CL A 852234103 9,534 154,684 SH   DFND 3 148,484 0 6,200
SRC ENERGY INC COM 78470V108 371 33,691 SH   DFND 2 33,691 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 490 9,436 SH   DFND 1 9,436 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837 16,136 SH   DFND 2 16,136 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3,925 SH   DFND 3 3,925 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,243 175,492 SH   DFND 1 175,492 0 0
SSR MNG INC COM 784730103 234 23,731 SH   DFND 1 23,731 0 0
SSR MNG INC COM 784730103 1,078 109,244 SH   DFND 2 109,244 0 0
STAG INDL INC COM 85254J102 214 7,872 SH   DFND 2 7,872 0 0
STAG INDL INC COM 85254J102 893 32,786 SH   DFND 1 32,786 0 0
STAMPS COM INC COM NEW 852857200 1,960 7,746 SH   DFND 2 7,746 0 0
STANDARD MTR PRODS INC COM 853666105 1,568 32,428 SH   DFND 1 32,428 0 0
STANDARD MTR PRODS INC COM 853666105 92 1,907 SH   DFND 2 1,907 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,118 76,182 SH   DFND 1 76,182 0 0
STANLEY BLACK & DECKER INC COM 854502101 996 7,510 SH   DFND 2 7,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 745 5,606 SH   DFND 3 5,606 0 0
STARBUCKS CORP COM 855244109 11,754 240,569 SH   DFND 1 240,569 0 0
STARBUCKS CORP COM 855244109 16,403 335,787 SH   DFND 2 335,787 0 0
STARBUCKS CORP COM 855244109 832 17,035 SH   DFND 3 17,035 0 0
STARWOOD PPTY TR INC COM 85571B105 1,331 61,350 SH   DFND 1 61,350 0 0
STARWOOD PPTY TR INC COM 85571B105 225 10,349 SH   DFND 2 10,349 0 0
STATE STR CORP COM 857477103 3,132 33,624 SH   DFND 2 33,624 0 0
STATE STR CORP COM 857477103 2,385 25,626 SH   DFND 3 25,626 0 0
STATE STR CORP COM 857477103 711 7,633 SH   DFND 1 7,633 0 0
STEEL DYNAMICS INC COM 858119100 1,056 22,989 SH   DFND 1 22,989 0 0
STEEL DYNAMICS INC COM 858119100 4,053 88,160 SH   DFND 2 88,160 0 0
STEELCASE INC CL A 858155203 486 35,958 SH   DFND 1 35,958 0 0
STEELCASE INC CL A 858155203 23 1,741 SH   DFND 2 1,741 0 0
STERICYCLE INC COM 858912108 172 2,627 SH   DFND 2 2,627 0 0
STERICYCLE INC COM 858912108 824 12,615 SH   DFND 3 12,615 0 0
STERIS PLC SHS USD G84720104 774 7,371 SH   DFND 1 7,371 0 0
STERIS PLC SHS USD G84720104 1,140 10,848 SH   DFND 3 10,848 0 0
STERIS PLC SHS USD G84720104 2,122 20,209 SH   DFND 2 20,209 0 0
STERLING BANCORP DEL COM 85917A100 1,008 42,899 SH   DFND 1 42,899 0 0
STERLING BANCORP DEL COM 85917A100 390 16,575 SH   DFND 2 16,575 0 0
STEWART INFORMATION SVCS COR COM 860372101 273 6,349 SH   DFND 2 6,349 0 0
STIFEL FINL CORP COM 860630102 302 5,774 SH   DFND 1 5,774 0 0
STIFEL FINL CORP COM 860630102 737 14,073 SH   DFND 2 14,073 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,784 80,655 SH   DFND 1 80,655 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 342 15,470 SH   DFND 2 15,470 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 2,207 170,998 SH   DFND 1 170,998 0 0
STORE CAP CORP COM 862121100 1,537 56,122 SH   DFND 2 56,122 0 0
STORE CAP CORP COM 862121100 5,975 218,095 SH   DFND 3 218,095 0 0
STRATASYS LTD SHS M85548101 961 50,273 SH   DFND 1 50,273 0 0
STRATASYS LTD SHS M85548101 20 1,033 SH   DFND 2 1,033 0 0
STRYKER CORP COM 863667101 1,279 7,577 SH   DFND 1 7,577 0 0
STRYKER CORP COM 863667101 4,222 25,006 SH   DFND 2 25,006 0 0
STRYKER CORP COM 863667101 769 4,554 SH   DFND 3 4,554 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 888 37,824 SH   DFND 1 37,824 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 16 SH   DFND 2 16 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 646 45,172 SH   DFND 3 45,172 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,801 125,942 SH   DFND 2 125,942 0 0
SUMMIT MATLS INC CL A 86614U100 406 15,430 SH   DFND 2 15,430 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,715 111,390 SH   DFND 1 111,390 0 0
SUN CMNTYS INC COM 866674104 848 8,663 SH   DFND 1 8,663 0 0
SUN CMNTYS INC COM 866674104 9,715 99,254 SH   DFND 2 99,254 0 0
SUN CMNTYS INC COM 866674104 8,633 88,195 SH   DFND 3 88,195 0 0
SUNCOKE ENERGY INC COM 86722A103 136 10,167 SH   DFND 2 10,167 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 534 35,575 SH   DFND 1 35,575 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,763 43,323 SH   DFND 1 43,323 0 0
SUNCOR ENERGY INC NEW COM 867224107 635 15,608 SH   DFND 2 15,608 0 0
SUNOCO LP COM U REP LP 86765K109 398 15,906 SH   DFND 1 15,906 0 0
SUNOCO LP COM U REP LP 86765K109 0 19 SH   DFND 2 19 0 0
SUNPOWER CORP COM 867652406 192 24,962 SH   DFND 2 24,962 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,527 91,846 SH   DFND 1 91,846 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,871 112,630 SH   DFND 2 112,630 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,400 324,890 SH   DFND 3 324,890 0 0
SUNTRUST BKS INC COM 867914103 4,279 64,815 SH   DFND 1 64,815 0 0
SUNTRUST BKS INC COM 867914103 7,441 112,730 SH   DFND 2 112,730 0 0
SUNTRUST BKS INC COM 867914103 763 11,554 SH   DFND 3 11,554 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,920 292,619 SH   DFND 2 292,619 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 691 71,105 SH   DFND 2 71,105 0 0
SUPERIOR INDS INTL INC COM 868168105 361 20,157 SH   DFND 2 20,157 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 205 3,423 SH   DFND 1 3,423 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,617 77,136 SH   DFND 2 77,136 0 0
SUPERVALU INC COM NEW 868536301 797 38,839 SH   DFND 2 38,839 0 0
SURMODICS INC COM 868873100 378 6,863 SH   DFND 2 6,863 0 0
SVB FINL GROUP COM 78486Q101 910 3,150 SH   DFND 1 3,150 0 0
SVB FINL GROUP COM 78486Q101 2,617 9,068 SH   DFND 2 9,068 0 0
SVB FINL GROUP COM 78486Q101 722 2,502 SH   DFND 3 2,502 0 0
SYMANTEC CORP COM 871503108 3,689 178,651 SH   DFND 2 178,651 0 0
SYMANTEC CORP COM 871503108 789 38,224 SH   DFND 3 38,224 0 0
SYNAPTICS INC COM 87157D109 312 6,181 SH   DFND 1 6,181 0 0
SYNAPTICS INC COM 87157D109 607 12,062 SH   DFND 2 12,062 0 0
SYNCHRONY FINL COM 87165B103 767 22,988 SH   DFND 3 22,988 0 0
SYNCHRONY FINL COM 87165B103 1,067 31,938 SH   DFND 2 31,938 0 0
SYNEOS HEALTH INC CL A 87166B102 4,155 88,570 SH   DFND 2 88,570 0 0
SYNNEX CORP COM 87162W100 359 3,709 SH   DFND 2 3,709 0 0
SYNOPSYS INC COM 871607107 148 1,727 SH   DFND 1 1,727 0 0
SYNOPSYS INC COM 871607107 5,408 63,192 SH   DFND 2 63,192 0 0
SYNOPSYS INC COM 871607107 3,944 46,095 SH   DFND 3 44,449 0 1,646
SYNOVUS FINL CORP COM NEW 87161C501 721 13,645 SH   DFND 1 13,645 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,521 28,771 SH   DFND 2 28,771 0 0
SYSCO CORP COM 871829107 13,224 193,631 SH   DFND 1 193,631 0 0
SYSCO CORP COM 871829107 11,571 169,446 SH   DFND 3 164,629 0 4,817
SYSCO CORP COM 871829107 8,170 119,638 SH   DFND 2 119,638 0 0
T MOBILE US INC COM 872590104 10,527 176,204 SH   DFND 2 176,204 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,036 10,594 SH   DFND 1 10,594 0 0
TABLEAU SOFTWARE INC CL A 87336U105 716 7,317 SH   DFND 2 7,317 0 0
TABULA RASA HEALTHCARE INC COM 873379101 545 8,556 SH   DFND 2 8,556 0 0
TAHOE RES INC COM 873868103 791 160,715 SH   DFND 1 160,715 0 0
TAHOE RES INC COM 873868103 5,188 1,054,586 SH   DFND 2 1,054,586 0 0
TAILORED BRANDS INC COM 87403A107 809 31,666 SH   DFND 2 31,666 0 0
TAILORED BRANDS INC COM 87403A107 269 10,534 SH   DFND 3 10,534 0 0
TAILORED BRANDS INC COM 87403A107 915 35,840 SH   DFND 1 35,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,197 60,116 SH   DFND 2 60,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,590 43,472 SH   DFND 1 43,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,183 35,351 SH   DFND 2 35,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 7,185 SH   DFND 3 7,185 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 576 25,976 SH   DFND 1 25,976 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 34 SH   DFND 2 34 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,601 60,102 SH   DFND 1 60,102 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 192 8,118 SH   DFND 2 8,118 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 76 3,227 SH   DFND 1 3,227 0 0
TAPESTRY INC COM 876030107 1,685 36,077 SH   DFND 3 36,077 0 0
TAPESTRY INC COM 876030107 413 8,833 SH   DFND 2 8,833 0 0
TAPESTRY INC COM 876030107 3,379 72,309 SH   DFND 1 72,309 0 0
TARGA RES CORP COM 87612G101 12,081 244,163 SH   DFND 1 244,163 0 0
TARGA RES CORP COM 87612G101 1,967 39,750 SH   DFND 2 39,750 0 0
TARGA RES CORP COM 87612G101 452 9,141 SH   DFND 3 9,141 0 0
TARGET CORP COM 87612E106 22,756 298,931 SH   DFND 1 298,931 0 0
TARGET CORP COM 87612E106 6,770 88,947 SH   DFND 2 88,947 0 0
TARGET CORP COM 87612E106 795 10,445 SH   DFND 3 10,445 0 0
TATA MTRS LTD SPONSORED ADR 876568502 451 23,075 SH   DFND 2 23,075 0 0
TAUBMAN CTRS INC COM 876664103 884 15,056 SH   DFND 2 15,056 0 0
TAUBMAN CTRS INC COM 876664103 3,171 53,951 SH   DFND 3 53,951 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 377 14,555 SH   DFND 1 14,555 0 0
TCF FINL CORP COM 872275102 185 7,523 SH   DFND 1 7,523 0 0
TCF FINL CORP COM 872275102 203 8,264 SH   DFND 2 8,264 0 0
TCG BDC INC COM 872280102 1,647 96,788 SH   DFND 1 96,788 0 0
TCP CAP CORP COM 87238Q103 6,457 446,848 SH   DFND 1 446,848 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 383 69,761 SH   DFND 1 69,761 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,032 37,094 SH   DFND 2 37,094 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,835 53,685 SH   DFND 2 53,685 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,361 15,118 SH   DFND 3 15,118 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,141 23,788 SH   DFND 1 23,788 0 0
TEAM INC COM 878155100 276 11,916 SH   DFND 2 11,916 0 0
TECH DATA CORP COM 878237106 270 3,286 SH   DFND 1 3,286 0 0
TECH DATA CORP COM 878237106 1,744 21,208 SH   DFND 2 21,208 0 0
TECH DATA CORP COM 878237106 470 5,725 SH   DFND 3 5,725 0 0
TECHNIPFMC PLC COM G87110105 243 7,657 SH   DFND 1 7,657 0 0
TECHNIPFMC PLC COM G87110105 3,630 114,375 SH   DFND 2 114,375 0 0
TECHNIPFMC PLC COM G87110105 820 25,862 SH   DFND 3 25,862 0 0
TECK RESOURCES LTD CL B 878742204 508 19,955 SH   DFND 2 19,955 0 0
TEEKAY CORPORATION COM Y8564W103 151 19,472 SH   DFND 1 19,472 0 0
TEEKAY CORPORATION COM Y8564W103 11 1,431 SH   DFND 2 1,431 0 0
TEGNA INC COM 87901J105 2,179 200,716 SH   DFND 2 200,716 0 0
TEGNA INC COM 87901J105 1,137 104,791 SH   DFND 3 104,791 0 0
TEGNA INC COM 87901J105 389 35,805 SH   DFND 1 35,805 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 348 16,191 SH   DFND 1 16,191 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 367 21,571 SH   DFND 1 21,571 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 46 2,716 SH   DFND 2 2,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 834 4,189 SH   DFND 2 4,189 0 0
TELEFLEX INC COM 879369106 1,630 6,080 SH   DFND 2 6,080 0 0
TELEFLEX INC COM 879369106 3,952 14,734 SH   DFND 3 14,085 0 649
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,330 112,062 SH   DFND 1 112,062 0 0
TELEFONICA S A SPONSORED ADR 879382208 18 2,176 SH   DFND 2 2,176 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,083 361,632 SH   DFND 1 361,632 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,282 46,794 SH   DFND 1 46,794 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,593 131,066 SH   DFND 2 131,066 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,699 61,987 SH   DFND 3 61,987 0 0
TELUS CORP COM 87971M103 1,224 34,467 SH   DFND 1 34,467 0 0
TELUS CORP COM 87971M103 1,182 33,300 SH   DFND 2 33,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 726 34,044 SH   DFND 1 34,044 0 0
TEMPLETON DRAGON FD INC COM 88018T101 63 2,996 SH   DFND 2 2,996 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 521 50,710 SH   DFND 1 50,710 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 51 4,906 SH   DFND 2 4,906 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 54 3,684 SH   DFND 2 3,684 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 890 60,422 SH   DFND 1 60,422 0 0
TENARIS S A SPONSORED ADR 88031M109 1,019 28,016 SH   DFND 2 28,016 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 404 12,027 SH   DFND 2 12,027 0 0
TENNECO INC COM 880349105 1,008 22,932 SH   DFND 1 22,932 0 0
TENNECO INC COM 880349105 1,344 30,562 SH   DFND 2 30,562 0 0
TERADATA CORP DEL COM 88076W103 39 965 SH   DFND 3 965 0 0
TERADATA CORP DEL COM 88076W103 396 9,867 SH   DFND 1 9,867 0 0
TERADATA CORP DEL COM 88076W103 157 3,917 SH   DFND 2 3,917 0 0
TERADYNE INC COM 880770102 691 18,154 SH   DFND 3 18,154 0 0
TERADYNE INC COM 880770102 4,207 110,541 SH   DFND 2 110,541 0 0
TEREX CORP NEW COM 880779103 961 22,763 SH   DFND 1 22,763 0 0
TEREX CORP NEW COM 880779103 3 55 SH   DFND 2 55 0 0
TERNIUM SA SPON ADR 880890108 3,373 96,914 SH   DFND 1 96,914 0 0
TERRAFORM PWR INC COM CL A 88104R209 595 50,841 SH   DFND 1 50,841 0 0
TERRAFORM PWR INC COM CL A 88104R209 18 1,504 SH   DFND 2 1,504 0 0
TERRENO RLTY CORP COM 88146M101 1,411 37,473 SH   DFND 1 37,473 0 0
TERRENO RLTY CORP COM 88146M101 43 1,131 SH   DFND 2 1,131 0 0
TESARO INC COM 881569107 128 2,872 SH   DFND 1 2,872 0 0
TESARO INC COM 881569107 3,042 68,413 SH   DFND 2 68,413 0 0
TESLA INC COM 88160R101 13,578 39,593 SH   DFND 2 39,593 0 0
TETRA TECH INC NEW COM 88162G103 702 11,991 SH   DFND 1 11,991 0 0
TETRA TECH INC NEW COM 88162G103 67 1,137 SH   DFND 2 1,137 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 244 10,024 SH   DFND 1 10,024 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 820 33,726 SH   DFND 2 33,726 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1,388 SH   DFND 3 1,388 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 687 7,504 SH   DFND 1 7,504 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,066 11,663 SH   DFND 2 11,663 0 0
TEXAS INSTRS INC COM 882508104 32,659 296,228 SH   DFND 2 296,228 0 0
TEXAS INSTRS INC COM 882508104 6,789 61,585 SH   DFND 3 60,133 0 1,452
TEXAS INSTRS INC COM 882508104 18,222 165,282 SH   DFND 1 165,282 0 0
TEXAS ROADHOUSE INC COM 882681109 284 4,357 SH   DFND 2 4,357 0 0
TEXTRON INC COM 883203101 2,347 35,599 SH   DFND 2 35,599 0 0
TEXTRON INC COM 883203101 775 11,756 SH   DFND 3 11,756 0 0
THE TRADE DESK INC COM CL A 88339J105 1,090 11,611 SH   DFND 2 11,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,857 42,747 SH   DFND 1 42,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,118 24,726 SH   DFND 2 24,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,351 40,313 SH   DFND 3 38,926 0 1,387
THIRD PT REINS LTD COM G8827U100 406 32,474 SH   DFND 2 32,474 0 0
THL CR INC COM 872438106 1,336 170,901 SH   DFND 1 170,901 0 0
THL CR SR LN FD COM 87244R103 1,622 93,903 SH   DFND 1 93,903 0 0
THOR INDS INC COM 885160101 1,862 19,119 SH   DFND 2 19,119 0 0
THOR INDS INC COM 885160101 289 2,972 SH   DFND 1 2,972 0 0
TIER REIT INC COM NEW 88650V208 437 18,382 SH   DFND 1 18,382 0 0
TIER REIT INC COM NEW 88650V208 1,117 46,988 SH   DFND 2 46,988 0 0
TIFFANY & CO NEW COM 886547108 2,886 21,929 SH   DFND 1 21,929 0 0
TIFFANY & CO NEW COM 886547108 1,578 11,990 SH   DFND 2 11,990 0 0
TIFFANY & CO NEW COM 886547108 811 6,165 SH   DFND 3 6,165 0 0
TIMKEN CO COM 887389104 860 19,761 SH   DFND 1 19,761 0 0
TIMKEN CO COM 887389104 1,398 32,086 SH   DFND 2 32,086 0 0
TIMKENSTEEL CORP COM 887399103 200 12,332 SH   DFND 2 12,332 0 0
TIVITY HEALTH INC COM 88870R102 499 14,195 SH   DFND 2 14,195 0 0
TIVO CORP COM 88870P106 2,551 189,553 SH   DFND 1 189,553 0 0
TIVO CORP COM 88870P106 33 2,479 SH   DFND 2 2,479 0 0
TJX COS INC NEW COM 872540109 16,320 171,468 SH   DFND 1 171,468 0 0
TJX COS INC NEW COM 872540109 6,116 64,259 SH   DFND 2 64,259 0 0
TJX COS INC NEW COM 872540109 5,071 53,272 SH   DFND 3 51,499 0 1,773
TOLL BROTHERS INC COM 889478103 516 13,970 SH   DFND 1 13,970 0 0
TOLL BROTHERS INC COM 889478103 1,813 49,051 SH   DFND 2 49,051 0 0
TOPBUILD CORP COM 89055F103 734 9,367 SH   DFND 2 9,367 0 0
TORCHMARK CORP COM 891027104 274 3,365 SH   DFND 1 3,365 0 0
TORCHMARK CORP COM 891027104 473 5,812 SH   DFND 2 5,812 0 0
TORCHMARK CORP COM 891027104 769 9,450 SH   DFND 3 9,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 925 15,979 SH   DFND 2 15,979 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,366 108,233 SH   DFND 1 108,233 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,336 237,409 SH   DFND 1 237,409 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 12 450 SH   DFND 3 450 0 0
TORTOISE MLP FD INC COM 89148B101 5,592 327,523 SH   DFND 1 327,523 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 94 257,258 SH   DFND 1 257,258 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7,985 465,440 SH   DFND 1 465,440 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 2,508 SH   DFND 2 2,508 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,918 208,201 SH   DFND 1 208,201 0 0
TOTAL S A SPONSORED ADR 89151E109 6,458 106,658 SH   DFND 1 106,658 0 0
TOTAL S A SPONSORED ADR 89151E109 75 1,240 SH   DFND 2 1,240 0 0
TOTAL SYS SVCS INC COM 891906109 238 2,806 SH   DFND 1 2,806 0 0
TOTAL SYS SVCS INC COM 891906109 4,487 53,080 SH   DFND 2 53,080 0 0
TOTAL SYS SVCS INC COM 891906109 1,023 12,109 SH   DFND 3 12,109 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,010 7,852 SH   DFND 1 7,852 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,693 428,788 SH   DFND 1 428,788 0 0
TRACTOR SUPPLY CO COM 892356106 1,866 24,393 SH   DFND 3 24,393 0 0
TRACTOR SUPPLY CO COM 892356106 1,023 13,371 SH   DFND 1 13,371 0 0
TRACTOR SUPPLY CO COM 892356106 1,199 15,665 SH   DFND 2 15,665 0 0
TRANSCANADA CORP COM 89353D107 416 9,630 SH   DFND 1 9,630 0 0
TRANSCANADA CORP COM 89353D107 967 22,368 SH   DFND 2 22,368 0 0
TRANSDIGM GROUP INC COM 893641100 1,941 5,621 SH   DFND 2 5,621 0 0
TRANSDIGM GROUP INC COM 893641100 10,753 31,155 SH   DFND 3 29,946 0 1,209
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,957 53,128 SH   DFND 1 53,128 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 4 SH   DFND 2 4 0 0
TRANSOCEAN LTD REG SHS H8817H100 577 42,860 SH   DFND 1 42,860 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,751 130,368 SH   DFND 2 130,368 0 0
TRANSUNION COM 89400J107 211 2,948 SH   DFND 1 2,948 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,615 13,207 SH   DFND 3 13,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,313 51,587 SH   DFND 2 51,587 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,500 36,786 SH   DFND 1 36,786 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 969 52,289 SH   DFND 3 52,289 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,828 98,528 SH   DFND 2 98,528 0 0
TREEHOUSE FOODS INC COM 89469A104 152 2,904 SH   DFND 1 2,904 0 0
TREEHOUSE FOODS INC COM 89469A104 2,888 55,011 SH   DFND 2 55,011 0 0
TREEHOUSE FOODS INC COM 89469A104 666 12,695 SH   DFND 3 12,695 0 0
TREX CO INC COM 89531P105 650 10,389 SH   DFND 2 10,389 0 0
TRI CONTL CORP COM 895436103 443 16,712 SH   DFND 1 16,712 0 0
TRI CONTL CORP COM 895436103 49 1,845 SH   DFND 2 1,845 0 0
TRI POINTE GROUP INC COM 87265H109 2,127 129,896 SH   DFND 2 129,896 0 0
TRIANGLE CAP CORP COM 895848109 4,478 389,349 SH   DFND 1 389,349 0 0
TRIBUNE MEDIA CO CL A 896047503 454 11,857 SH   DFND 2 11,857 0 0
TRICO BANCSHARES COM 896095106 1,201 32,043 SH   DFND 2 32,043 0 0
TRIMAS CORP COM NEW 896215209 3,062 104,148 SH   DFND 2 104,148 0 0
TRIMBLE INC COM 896239100 322 9,797 SH   DFND 1 9,797 0 0
TRIMBLE INC COM 896239100 1,093 33,259 SH   DFND 2 33,259 0 0
TRINITY INDS INC COM 896522109 76 2,232 SH   DFND 1 2,232 0 0
TRINITY INDS INC COM 896522109 1,685 49,161 SH   DFND 2 49,161 0 0
TRINITY INDS INC COM 896522109 815 23,795 SH   DFND 3 23,795 0 0
TRINSEO S A SHS L9340P101 1,480 20,855 SH   DFND 2 20,855 0 0
TRIPADVISOR INC COM 896945201 1,810 32,496 SH   DFND 2 32,496 0 0
TRIPADVISOR INC COM 896945201 813 14,594 SH   DFND 3 14,594 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,735 139,578 SH   DFND 1 139,578 0 0
TRITON INTL LTD CL A G9078F107 2,727 88,952 SH   DFND 1 88,952 0 0
TRITON INTL LTD CL A G9078F107 33 1,074 SH   DFND 2 1,074 0 0
TRIUMPH GROUP INC NEW COM 896818101 345 17,626 SH   DFND 1 17,626 0 0
TRIUMPH GROUP INC NEW COM 896818101 116 5,936 SH   DFND 2 5,936 0 0
TRONOX LTD SHS CL A Q9235V101 362 18,337 SH   DFND 2 18,337 0 0
TRUEBLUE INC COM 89785X101 205 7,608 SH   DFND 2 7,608 0 0
TRUECAR INC COM 89785L107 328 32,557 SH   DFND 2 32,557 0 0
TRUSTMARK CORP COM 898402102 1,467 44,878 SH   DFND 2 44,878 0 0
TTEC HLDGS INC COM 89854H102 251 7,256 SH   DFND 2 7,256 0 0
TTM TECHNOLOGIES INC COM 87305R109 784 44,524 SH   DFND 2 44,524 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,615 39,192 SH   DFND 1 39,192 0 0
TUPPERWARE BRANDS CORP COM 899896104 46 1,083 SH   DFND 2 1,083 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 629 96,139 SH   DFND 1 96,139 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,603 52,383 SH   DFND 1 52,383 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,110 263,803 SH   DFND 2 263,803 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,276 126,306 SH   DFND 3 121,821 0 4,485
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,642 175,390 SH   DFND 2 175,390 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 296 6,013 SH   DFND 3 6,013 0 0
TWILIO INC CL A 90138F102 1,157 20,660 SH   DFND 2 20,660 0 0
TWITTER INC COM 90184L102 864 19,775 SH   DFND 3 19,775 0 0
TWITTER INC COM 90184L102 5,620 128,681 SH   DFND 2 128,681 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,039 318,989 SH   DFND 1 318,989 0 0
TWO HBRS INVT CORP COM NEW 90187B408 157 9,948 SH   DFND 2 9,948 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,239 5,579 SH   DFND 2 5,579 0 0
TYLER TECHNOLOGIES INC COM 902252105 873 3,929 SH   DFND 3 3,929 0 0
TYSON FOODS INC CL A 902494103 956 13,888 SH   DFND 1 13,888 0 0
TYSON FOODS INC CL A 902494103 12,061 175,178 SH   DFND 2 175,178 0 0
TYSON FOODS INC CL A 902494103 5,919 85,983 SH   DFND 3 84,105 0 1,878
U S CONCRETE INC COM NEW 90333L201 473 8,999 SH   DFND 2 8,999 0 0
U S G CORP COM NEW 903293405 385 8,914 SH   DFND 1 8,914 0 0
U S G CORP COM NEW 903293405 1 31 SH   DFND 2 31 0 0
U S SILICA HLDGS INC COM 90346E103 768 29,952 SH   DFND 2 29,952 0 0
UBIQUITI NETWORKS INC COM 90347A100 386 4,556 SH   DFND 1 4,556 0 0
UBIQUITI NETWORKS INC COM 90347A100 862 10,167 SH   DFND 2 10,167 0 0
UBS GROUP AG SHS H42097107 584 38,112 SH   DFND 1 38,112 0 0
UBS GROUP AG SHS H42097107 275 17,915 SH   DFND 2 17,915 0 0
UDR INC COM 902653104 2,960 78,858 SH   DFND 3 78,858 0 0
UDR INC COM 902653104 199 5,303 SH   DFND 1 5,303 0 0
UDR INC COM 902653104 830 22,106 SH   DFND 2 22,106 0 0
UGI CORP NEW COM 902681105 1,723 33,073 SH   DFND 3 33,073 0 0
UGI CORP NEW COM 902681105 618 11,872 SH   DFND 1 11,872 0 0
UGI CORP NEW COM 902681105 11,502 220,912 SH   DFND 2 220,912 0 0
ULTA BEAUTY INC COM 90384S303 230 987 SH   DFND 1 987 0 0
ULTA BEAUTY INC COM 90384S303 4,337 18,573 SH   DFND 2 18,573 0 0
ULTA BEAUTY INC COM 90384S303 1,681 7,199 SH   DFND 3 7,199 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,655 6,433 SH   DFND 2 6,433 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 571 2,218 SH   DFND 3 2,218 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 90 5,429 SH   DFND 1 5,429 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 155 9,393 SH   DFND 2 9,393 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,638 47,330 SH   DFND 2 47,330 0 0
UMB FINL CORP COM 902788108 270 3,535 SH   DFND 2 3,535 0 0
UMPQUA HLDGS CORP COM 904214103 12,034 532,783 SH   DFND 2 532,783 0 0
UMPQUA HLDGS CORP COM 904214103 4,564 202,065 SH   DFND 1 202,065 0 0
UNDER ARMOUR INC CL A 904311107 128 5,709 SH   DFND 2 5,709 0 0
UNDER ARMOUR INC CL A 904311107 393 17,489 SH   DFND 3 17,489 0 0
UNDER ARMOUR INC CL C 904311206 223 10,539 SH   DFND 2 10,539 0 0
UNDER ARMOUR INC CL C 904311206 367 17,401 SH   DFND 3 17,401 0 0
UNIFI INC COM NEW 904677200 4,331 136,614 SH   DFND 2 136,614 0 0
UNIFIRST CORP MASS COM 904708104 15,357 86,815 SH   DFND 2 86,815 0 0
UNILEVER N V N Y SHS NEW 904784709 1,742 31,256 SH   DFND 2 31,256 0 0
UNILEVER N V N Y SHS NEW 904784709 3,210 57,585 SH   DFND 1 57,585 0 0
UNILEVER PLC SPON ADR NEW 904767704 31 567 SH   DFND 2 567 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,029 36,702 SH   DFND 1 36,702 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9,136 234,962 SH   DFND 1 234,962 0 0
UNION BANKSHARES CORP NEW COM 90539J109 214 5,465 SH   DFND 2 5,465 0 0
UNION PAC CORP COM 907818108 22,562 159,246 SH   DFND 1 159,246 0 0
UNION PAC CORP COM 907818108 7,391 52,166 SH   DFND 2 52,166 0 0
UNION PAC CORP COM 907818108 2,213 15,613 SH   DFND 3 15,613 0 0
UNIT CORP COM 909218109 170 6,661 SH   DFND 1 6,661 0 0
UNIT CORP COM 909218109 222 8,713 SH   DFND 2 8,713 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,322 63,774 SH   DFND 1 63,774 0 0
UNITED BANKSHARES INC WEST V COM 909907107 553 15,197 SH   DFND 2 15,197 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 203 6,612 SH   DFND 2 6,612 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,790 90,990 SH   DFND 1 90,990 0 0
UNITED CONTL HLDGS INC COM 910047109 3,372 48,350 SH   DFND 2 48,350 0 0
UNITED CONTL HLDGS INC COM 910047109 812 11,643 SH   DFND 3 11,643 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 873 309,863 SH   DFND 1 309,863 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 12,340 SH   DFND 2 12,340 0 0
UNITED NAT FOODS INC COM 911163103 631 14,796 SH   DFND 3 14,796 0 0
UNITED NAT FOODS INC COM 911163103 711 16,653 SH   DFND 1 16,653 0 0
UNITED NAT FOODS INC COM 911163103 2,621 61,377 SH   DFND 2 61,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,334 12,563 SH   DFND 3 12,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,964 56,144 SH   DFND 2 56,144 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,914 65,069 SH   DFND 1 65,069 0 0
UNITED RENTALS INC COM 911363109 2,750 18,635 SH   DFND 1 18,635 0 0
UNITED RENTALS INC COM 911363109 4,297 29,093 SH   DFND 2 29,093 0 0
UNITED RENTALS INC COM 911363109 2,708 18,346 SH   DFND 3 18,346 0 0
UNITED STATES STL CORP NEW COM 912909108 793 22,811 SH   DFND 1 22,811 0 0
UNITED STATES STL CORP NEW COM 912909108 977 28,114 SH   DFND 2 28,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 798 6,386 SH   DFND 3 6,386 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,627 13,009 SH   DFND 1 13,009 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,953 47,621 SH   DFND 2 47,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,100 71,609 SH   DFND 2 71,609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 800 7,070 SH   DFND 3 7,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,802 60,339 SH   DFND 1 60,339 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,956 97,640 SH   DFND 2 97,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,932 32,325 SH   DFND 3 31,449 0 876
UNITI GROUP INC COM 91325V108 3,135 156,527 SH   DFND 1 156,527 0 0
UNITI GROUP INC COM 91325V108 296 14,770 SH   DFND 2 14,770 0 0
UNITI GROUP INC COM 91325V108 664 33,175 SH   DFND 3 33,175 0 0
UNIVAR INC COM 91336L107 258 9,827 SH   DFND 2 9,827 0 0
UNIVERSAL CORP VA COM 913456109 2,337 35,399 SH   DFND 1 35,399 0 0
UNIVERSAL CORP VA COM 913456109 876 13,246 SH   DFND 2 13,246 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 712 8,280 SH   DFND 2 8,280 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 673 6,043 SH   DFND 1 6,043 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,556 13,961 SH   DFND 2 13,961 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 788 7,068 SH   DFND 3 7,068 0 0
UNUM GROUP COM 91529Y106 708 19,115 SH   DFND 1 19,115 0 0
UNUM GROUP COM 91529Y106 3,061 82,743 SH   DFND 2 82,743 0 0
UNUM GROUP COM 91529Y106 3,667 99,122 SH   DFND 3 95,648 0 3,474
URBAN EDGE PPTYS COM 91704F104 2,235 97,714 SH   DFND 3 97,714 0 0
URBAN EDGE PPTYS COM 91704F104 1,354 59,175 SH   DFND 2 59,175 0 0
URBAN OUTFITTERS INC COM 917047102 352 7,898 SH   DFND 1 7,898 0 0
URBAN OUTFITTERS INC COM 917047102 639 14,335 SH   DFND 2 14,335 0 0
US BANCORP DEL COM NEW 902973304 6,142 122,797 SH   DFND 1 122,797 0 0
US BANCORP DEL COM NEW 902973304 4,379 87,550 SH   DFND 2 87,550 0 0
US BANCORP DEL COM NEW 902973304 1,015 20,287 SH   DFND 3 20,287 0 0
US FOODS HLDG CORP COM 912008109 9,122 241,175 SH   DFND 2 241,175 0 0
US FOODS HLDG CORP COM 912008109 1,193 31,542 SH   DFND 3 31,542 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,168 69,401 SH   DFND 1 69,401 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 20 SH   DFND 2 20 0 0
V F CORP COM 918204108 14,359 176,120 SH   DFND 1 176,120 0 0
V F CORP COM 918204108 1,044 12,803 SH   DFND 3 12,803 0 0
V F CORP COM 918204108 819 10,051 SH   DFND 2 10,051 0 0
VAIL RESORTS INC COM 91879Q109 2,395 8,735 SH   DFND 1 8,735 0 0
VAIL RESORTS INC COM 91879Q109 284 1,039 SH   DFND 2 1,039 0 0
VAIL RESORTS INC COM 91879Q109 152 556 SH   DFND 3 556 0 0
VALE S A ADR 91912E105 1,484 115,673 SH   DFND 1 115,673 0 0
VALE S A ADR 91912E105 1,369 106,808 SH   DFND 2 106,808 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 452 19,437 SH   DFND 2 19,437 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,804 88,463 SH   DFND 2 88,463 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,059 18,590 SH   DFND 3 18,590 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,166 218,051 SH   DFND 1 218,051 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 314 8,247 SH   DFND 1 8,247 0 0
VALHI INC NEW COM 918905100 207 43,535 SH   DFND 1 43,535 0 0
VALHI INC NEW COM 918905100 3 513 SH   DFND 2 513 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,674 24,763 SH   DFND 1 24,763 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,021 15,108 SH   DFND 2 15,108 0 0
VALLEY NATL BANCORP COM 919794107 1,198 98,472 SH   DFND 2 98,472 0 0
VALMONT INDS INC COM 920253101 1,982 13,141 SH   DFND 2 13,141 0 0
VALVOLINE INC COM 92047W101 428 19,835 SH   DFND 2 19,835 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,239 228,434 SH   DFND 1 228,434 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 20,106 638,890 SH   DFND 1 638,890 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,013 205,584 SH   DFND 1 205,584 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,616 63,960 SH   DFND 1 63,960 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16,218 952,959 SH   DFND 1 952,959 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,824 86,385 SH   DFND 2 86,385 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,142 32,632 SH   DFND 2 32,632 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,448 65,224 SH   DFND 1 65,224 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,693 42,172 SH   DFND 1 42,172 0 0
VAREX IMAGING CORP COM 92214X106 136 3,684 SH   DFND 1 3,684 0 0
VAREX IMAGING CORP COM 92214X106 75 2,031 SH   DFND 2 2,031 0 0
VARIAN MED SYS INC COM 92220P105 2,282 20,062 SH   DFND 2 20,062 0 0
VARIAN MED SYS INC COM 92220P105 1,223 10,757 SH   DFND 3 10,757 0 0
VARIAN MED SYS INC COM 92220P105 2,281 20,059 SH   DFND 1 20,059 0 0
VECTOR GROUP LTD COM 92240M108 3,548 185,925 SH   DFND 1 185,925 0 0
VECTOR GROUP LTD COM 92240M108 792 41,560 SH   DFND 2 41,560 0 0
VECTREN CORP COM 92240G101 964 13,493 SH   DFND 1 13,493 0 0
VECTREN CORP COM 92240G101 1,261 17,651 SH   DFND 2 17,651 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,535 112,881 SH   DFND 1 112,881 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 30 2,174 SH   DFND 2 2,174 0 0
VEECO INSTRS INC DEL COM 922417100 132 9,253 SH   DFND 1 9,253 0 0
VEECO INSTRS INC DEL COM 922417100 238 16,698 SH   DFND 2 16,698 0 0
VEEVA SYS INC CL A COM 922475108 250 3,249 SH   DFND 1 3,249 0 0
VEEVA SYS INC CL A COM 922475108 1,880 24,452 SH   DFND 2 24,452 0 0
VEEVA SYS INC CL A COM 922475108 1,015 13,207 SH   DFND 3 13,207 0 0
VENTAS INC COM 92276F100 2,243 39,375 SH   DFND 1 39,375 0 0
VENTAS INC COM 92276F100 4,598 80,766 SH   DFND 2 80,766 0 0
VENTAS INC COM 92276F100 11,082 194,567 SH   DFND 3 194,567 0 0
VEON LTD SPONSORED ADR 91822M106 247 103,708 SH   DFND 1 103,708 0 0
VERA BRADLEY INC COM 92335C106 236 16,829 SH   DFND 2 16,829 0 0
VEREIT INC COM 92339V100 5,200 698,797 SH   DFND 1 698,797 0 0
VEREIT INC COM 92339V100 3,437 462,221 SH   DFND 2 462,221 0 0
VEREIT INC COM 92339V100 1,657 222,736 SH   DFND 3 222,736 0 0
VERIFONE SYS INC COM 92342Y109 468 20,469 SH   DFND 2 20,469 0 0
VERISIGN INC COM 92343E102 1,199 8,714 SH   DFND 1 8,714 0 0
VERISIGN INC COM 92343E102 4,523 32,911 SH   DFND 2 32,911 0 0
VERISIGN INC COM 92343E102 4,517 32,878 SH   DFND 3 31,784 0 1,094
VERISK ANALYTICS INC COM 92345Y106 1,237 11,497 SH   DFND 1 11,497 0 0
VERISK ANALYTICS INC COM 92345Y106 4,120 38,276 SH   DFND 2 38,276 0 0
VERISK ANALYTICS INC COM 92345Y106 804 7,472 SH   DFND 3 7,472 0 0
VERITIV CORP COM 923454102 437 10,987 SH   DFND 2 10,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,826 672,321 SH   DFND 1 672,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,727 133,691 SH   DFND 3 131,132 0 2,559
VERIZON COMMUNICATIONS INC COM 92343V104 16,686 331,656 SH   DFND 2 331,656 0 0
VERMILION ENERGY INC COM 923725105 860 23,856 SH   DFND 1 23,856 0 0
VERMILION ENERGY INC COM 923725105 1 35 SH   DFND 2 35 0 0
VERSUM MATLS INC COM 92532W103 58 1,578 SH   DFND 1 1,578 0 0
VERSUM MATLS INC COM 92532W103 1,571 42,269 SH   DFND 2 42,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,363 55,086 SH   DFND 1 55,086 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,202 154,166 SH   DFND 2 154,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,083 53,445 SH   DFND 3 51,430 0 2,015
VIACOM INC NEW CL B 92553P201 298 9,881 SH   DFND 1 9,881 0 0
VIACOM INC NEW CL B 92553P201 1,589 52,683 SH   DFND 2 52,683 0 0
VIACOM INC NEW CL B 92553P201 1,288 42,698 SH   DFND 3 42,698 0 0
VIASAT INC COM 92552V100 768 11,664 SH   DFND 2 11,664 0 0
VIAVI SOLUTIONS INC COM 925550105 320 31,300 SH   DFND 1 31,300 0 0
VIAVI SOLUTIONS INC COM 925550105 8,190 799,661 SH   DFND 2 799,661 0 0
VICI PPTYS INC COM 925652109 265 12,813 SH   DFND 2 12,813 0 0
VICOR CORP COM 925815102 439 10,057 SH   DFND 2 10,057 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 386 13,096 SH   DFND 1 13,096 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 167 SH   DFND 2 167 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,628 82,325 SH   DFND 1 82,325 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,822 168,020 SH   DFND 2 168,020 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 845 74,908 SH   DFND 1 74,908 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,105 157,469 SH   DFND 1 157,469 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3,011 274,477 SH   DFND 1 274,477 0 0
VIRTUSA CORP COM 92827P102 617 12,669 SH   DFND 2 12,669 0 0
VISA INC COM CL A 92826C839 17,456 131,813 SH   DFND 1 131,813 0 0
VISA INC COM CL A 92826C839 18,457 139,336 SH   DFND 2 139,336 0 0
VISA INC COM CL A 92826C839 7,863 59,372 SH   DFND 3 58,109 0 1,263
VISHAY INTERTECHNOLOGY INC COM 928298108 2,406 103,712 SH   DFND 3 103,712 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 405 17,472 SH   DFND 1 17,472 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,509 65,042 SH   DFND 2 65,042 0 0
VISHAY PRECISION GROUP INC COM 92835K103 286 7,485 SH   DFND 1 7,485 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 206 SH   DFND 2 206 0 0
VISTA OUTDOOR INC COM 928377100 207 13,400 SH   DFND 2 13,400 0 0
VISTEON CORP COM NEW 92839U206 635 4,913 SH   DFND 1 4,913 0 0
VISTEON CORP COM NEW 92839U206 461 3,573 SH   DFND 2 3,573 0 0
VISTRA ENERGY CORP COM 92840M102 1,219 51,534 SH   DFND 2 51,534 0 0
VISTRA ENERGY CORP COM 92840M102 3,525 148,976 SH   DFND 3 142,903 0 6,073
VITAMIN SHOPPE INC COM 92849E101 202 29,031 SH   DFND 2 29,031 0 0
VMWARE INC CL A COM 928563402 7,653 52,076 SH   DFND 3 50,169 0 1,907
VMWARE INC CL A COM 928563402 4,972 33,833 SH   DFND 1 33,833 0 0
VMWARE INC CL A COM 928563402 4,255 28,956 SH   DFND 2 28,956 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,460 101,219 SH   DFND 2 101,219 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,097 127,373 SH   DFND 1 127,373 0 0
VONAGE HLDGS CORP COM 92886T201 2,536 196,920 SH   DFND 2 196,920 0 0
VONAGE HLDGS CORP COM 92886T201 871 67,630 SH   DFND 3 67,630 0 0
VORNADO RLTY TR SH BEN INT 929042109 86 1,157 SH   DFND 1 1,157 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,017 13,753 SH   DFND 2 13,753 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,230 43,692 SH   DFND 3 43,692 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,568 256,776 SH   DFND 1 256,776 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 46 4,585 SH   DFND 2 4,585 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,061 131,763 SH   DFND 1 131,763 0 0
VOYA FINL INC COM 929089100 8,298 176,584 SH   DFND 2 176,584 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 37 3,223 SH   DFND 2 3,223 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1,150 SH   DFND 3 1,150 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11,656 1,006,576 SH   DFND 1 1,006,576 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14,331 1,949,613 SH   DFND 1 1,949,613 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,916 380,378 SH   DFND 1 380,378 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 824 163,778 SH   DFND 1 163,778 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 2,041 321,493 SH   DFND 1 321,493 0 0
VULCAN MATLS CO COM 929160109 809 6,266 SH   DFND 3 6,266 0 0
VULCAN MATLS CO COM 929160109 1,352 10,480 SH   DFND 2 10,480 0 0
W P CAREY INC COM 92936U109 433 6,533 SH   DFND 3 6,533 0 0
W P CAREY INC COM 92936U109 251 3,781 SH   DFND 2 3,781 0 0
W P CAREY INC COM 92936U109 940 14,167 SH   DFND 1 14,167 0 0
W R BERKLEY CORPORATION COM 084423102 236 3,244 SH   DFND 2 3,244 0 0
WABASH NATL CORP COM 929566107 157 8,389 SH   DFND 1 8,389 0 0
WABASH NATL CORP COM 929566107 1,225 65,682 SH   DFND 2 65,682 0 0
WABCO HLDGS INC COM 92927K102 252 2,158 SH   DFND 1 2,158 0 0
WADDELL & REED FINL INC CL A 930059100 2,188 121,770 SH   DFND 1 121,770 0 0
WADDELL & REED FINL INC CL A 930059100 30 1,640 SH   DFND 2 1,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,338 322,236 SH   DFND 2 322,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,549 25,805 SH   DFND 3 25,805 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,083 51,350 SH   DFND 1 51,350 0 0
WALKER & DUNLOP INC COM 93148P102 776 13,945 SH   DFND 2 13,945 0 0
WALMART INC COM 931142103 4,163 48,614 SH   DFND 1 48,614 0 0
WALMART INC COM 931142103 16,393 191,406 SH   DFND 2 191,406 0 0
WALMART INC COM 931142103 827 9,660 SH   DFND 3 9,660 0 0
WARRIOR MET COAL INC COM 93627C101 275 10,008 SH   DFND 2 10,008 0 0
WASHINGTON FED INC COM 938824109 536 16,371 SH   DFND 2 16,371 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,304 407,319 SH   DFND 1 407,319 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 265 32,630 SH   DFND 2 32,630 0 0
WASHINGTON TR BANCORP COM 940610108 2,626 45,201 SH   DFND 1 45,201 0 0
WASHINGTON TR BANCORP COM 940610108 18 309 SH   DFND 2 309 0 0
WASTE MGMT INC DEL COM 94106L109 12,845 157,925 SH   DFND 1 157,925 0 0
WASTE MGMT INC DEL COM 94106L109 2,163 26,600 SH   DFND 2 26,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,001 12,308 SH   DFND 3 12,308 0 0
WATERS CORP COM 941848103 110 566 SH   DFND 1 566 0 0
WATERS CORP COM 941848103 3,913 20,217 SH   DFND 2 20,217 0 0
WATERS CORP COM 941848103 1,297 6,701 SH   DFND 3 6,701 0 0
WATSCO INC COM 942622200 209 1,175 SH   DFND 3 1,175 0 0
WATSCO INC COM 942622200 654 3,669 SH   DFND 1 3,669 0 0
WATSCO INC COM 942622200 3 17 SH   DFND 2 17 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 609 7,759 SH   DFND 1 7,759 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 115 1,462 SH   DFND 2 1,462 0 0
WAYFAIR INC CL A 94419L101 2,028 17,071 SH   DFND 2 17,071 0 0
WD-40 CO COM 929236107 197 1,350 SH   DFND 1 1,350 0 0
WD-40 CO COM 929236107 41 280 SH   DFND 2 280 0 0
WEB COM GROUP INC COM 94733A104 214 8,284 SH   DFND 1 8,284 0 0
WEB COM GROUP INC COM 94733A104 57 2,224 SH   DFND 2 2,224 0 0
WEBSTER FINL CORP CONN COM 947890109 2,906 45,621 SH   DFND 1 45,621 0 0
WEBSTER FINL CORP CONN COM 947890109 244 3,843 SH   DFND 2 3,843 0 0
WEC ENERGY GROUP INC COM 92939U106 2,247 34,763 SH   DFND 2 34,763 0 0
WEC ENERGY GROUP INC COM 92939U106 886 13,706 SH   DFND 3 13,706 0 0
WEC ENERGY GROUP INC COM 92939U106 10,340 159,924 SH   DFND 1 159,924 0 0
WEIBO CORP SPONSORED ADR 948596101 1,558 17,547 SH   DFND 2 17,547 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6,260 SH   DFND 2 6,260 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,645 53,421 SH   DFND 3 53,421 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,747 7,100 SH   DFND 1 7,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,505 6,110 SH   DFND 2 6,110 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 511 2,077 SH   DFND 3 2,077 0 0
WELLS FARGO CO NEW COM 949746101 811 14,636 SH   DFND 3 14,636 0 0
WELLS FARGO CO NEW COM 949746101 5,414 97,639 SH   DFND 1 97,639 0 0
WELLS FARGO CO NEW COM 949746101 19,452 350,906 SH   DFND 2 350,906 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 8,168 1,461,237 SH   DFND 1 1,461,237 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 37 6,523 SH   DFND 2 6,523 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,555 319,738 SH   DFND 1 319,738 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 47 5,908 SH   DFND 2 5,908 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,038 243,462 SH   DFND 1 243,462 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 40 3,187 SH   DFND 2 3,187 0 0
WELLTOWER INC COM 95040Q104 6,028 96,164 SH   DFND 1 96,164 0 0
WELLTOWER INC COM 95040Q104 4,873 77,716 SH   DFND 2 77,716 0 0
WELLTOWER INC COM 95040Q104 6,655 106,172 SH   DFND 3 106,172 0 0
WENDYS CO COM 95058W100 180 10,450 SH   DFND 2 10,450 0 0
WERNER ENTERPRISES INC COM 950755108 476 12,676 SH   DFND 3 12,676 0 0
WERNER ENTERPRISES INC COM 950755108 1,554 41,441 SH   DFND 2 41,441 0 0
WESBANCO INC COM 950810101 516 11,443 SH   DFND 1 11,443 0 0
WESBANCO INC COM 950810101 41 916 SH   DFND 2 916 0 0
WESCO INTL INC COM 95082P105 515 9,022 SH   DFND 1 9,022 0 0
WESCO INTL INC COM 95082P105 1 9 SH   DFND 2 9 0 0
WESTERN ALLIANCE BANCORP COM 957638109 88 1,553 SH   DFND 1 1,553 0 0
WESTERN ALLIANCE BANCORP COM 957638109 238 4,214 SH   DFND 2 4,214 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 486 48,105 SH   DFND 1 48,105 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,324 145,444 SH   DFND 1 145,444 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 56 6,076 SH   DFND 2 6,076 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 44 2,578 SH   DFND 2 2,578 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 750 SH   DFND 3 750 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,504 149,571 SH   DFND 1 149,571 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,829 125,372 SH   DFND 1 125,372 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 3,137 SH   DFND 2 3,137 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,750 737,665 SH   DFND 1 737,665 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 49 7,548 SH   DFND 2 7,548 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2,108 SH   DFND 3 2,108 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 47 9,754 SH   DFND 2 9,754 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 450 93,460 SH   DFND 1 93,460 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 541 39,298 SH   DFND 1 39,298 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 870 41,526 SH   DFND 1 41,526 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 909 87,246 SH   DFND 1 87,246 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 827 SH   DFND 2 827 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,322 104,786 SH   DFND 1 104,786 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 951 SH   DFND 3 951 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 403 28,563 SH   DFND 1 28,563 0 0
WESTERN DIGITAL CORP COM 958102105 6,788 87,683 SH   DFND 3 84,700 0 2,983
WESTERN DIGITAL CORP COM 958102105 4,604 59,479 SH   DFND 1 59,479 0 0
WESTERN DIGITAL CORP COM 958102105 10,623 137,251 SH   DFND 2 137,251 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 577 16,133 SH   DFND 1 16,133 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,539 52,519 SH   DFND 1 52,519 0 0
WESTERN UN CO COM 959802109 5,952 292,870 SH   DFND 1 292,870 0 0
WESTERN UN CO COM 959802109 6,005 295,398 SH   DFND 2 295,398 0 0
WESTERN UN CO COM 959802109 2,140 105,242 SH   DFND 3 105,242 0 0
WESTLAKE CHEM CORP COM 960413102 94 878 SH   DFND 1 878 0 0
WESTLAKE CHEM CORP COM 960413102 746 6,930 SH   DFND 2 6,930 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,560 164,250 SH   DFND 1 164,250 0 0
WESTROCK CO COM 96145D105 12,839 225,159 SH   DFND 2 225,159 0 0
WESTROCK CO COM 96145D105 8,229 144,334 SH   DFND 3 138,839 0 5,495
WESTWOOD HLDGS GROUP INC COM 961765104 586 9,820 SH   DFND 1 9,820 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 170 SH   DFND 2 170 0 0
WEX INC COM 96208T104 1,916 10,057 SH   DFND 1 10,057 0 0
WEX INC COM 96208T104 872 4,579 SH   DFND 2 4,579 0 0
WEYERHAEUSER CO COM 962166104 205 5,634 SH   DFND 1 5,634 0 0
WEYERHAEUSER CO COM 962166104 2,481 68,067 SH   DFND 2 68,067 0 0
WEYERHAEUSER CO COM 962166104 7,481 205,204 SH   DFND 3 201,270 0 3,934
WGL HLDGS INC COM 92924F106 1,541 17,359 SH   DFND 2 17,359 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,577 162,172 SH   DFND 2 162,172 0 0
WHIRLPOOL CORP COM 963320106 1,181 8,066 SH   DFND 2 8,066 0 0
WHIRLPOOL CORP COM 963320106 1,243 8,502 SH   DFND 3 8,502 0 0
WHIRLPOOL CORP COM 963320106 1,155 7,905 SH   DFND 1 7,905 0 0
WHITESTONE REIT COM 966084204 9 775 SH   DFND 2 775 0 0
WHITESTONE REIT COM 966084204 117 9,387 SH   DFND 1 9,387 0 0
WHITING PETE CORP NEW COM NEW 966387409 14,994 284,390 SH   DFND 2 284,390 0 0
WILEY JOHN & SONS INC CL A 968223206 1,353 21,693 SH   DFND 1 21,693 0 0
WILEY JOHN & SONS INC CL A 968223206 158 2,524 SH   DFND 2 2,524 0 0
WILLIAMS COS INC DEL COM 969457100 9,597 353,947 SH   DFND 1 353,947 0 0
WILLIAMS COS INC DEL COM 969457100 2,571 94,797 SH   DFND 2 94,797 0 0
WILLIAMS COS INC DEL COM 969457100 1,377 50,769 SH   DFND 3 50,769 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,309 56,904 SH   DFND 1 56,904 0 0
WILLIAMS SONOMA INC COM 969904101 1,556 25,343 SH   DFND 1 25,343 0 0
WILLIAMS SONOMA INC COM 969904101 662 10,801 SH   DFND 2 10,801 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,310 28,431 SH   DFND 3 27,384 0 1,047
WILLIS TOWERS WATSON PUB LTD SHS G96629103 974 6,423 SH   DFND 2 6,423 0 0
WINGSTOP INC COM 974155103 578 11,081 SH   DFND 2 11,081 0 0
WINNEBAGO INDS INC COM 974637100 108 2,659 SH   DFND 1 2,659 0 0
WINNEBAGO INDS INC COM 974637100 644 15,860 SH   DFND 2 15,860 0 0
WINTRUST FINL CORP COM 97650W108 2,985 34,289 SH   DFND 1 34,289 0 0
WINTRUST FINL CORP COM 97650W108 15,776 181,246 SH   DFND 2 181,246 0 0
WIX COM LTD SHS M98068105 799 7,970 SH   DFND 2 7,970 0 0
WOLVERINE WORLD WIDE INC COM 978097103 157 4,524 SH   DFND 1 4,524 0 0
WOLVERINE WORLD WIDE INC COM 978097103 67 1,919 SH   DFND 2 1,919 0 0
WORKDAY INC CL A 98138H101 4,714 38,911 SH   DFND 2 38,911 0 0
WORLD FUEL SVCS CORP COM 981475106 443 21,660 SH   DFND 1 21,660 0 0
WORLD FUEL SVCS CORP COM 981475106 517 25,411 SH   DFND 2 25,411 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,575 21,618 SH   DFND 2 21,618 0 0
WORLDPAY INC CL A 981558109 325 3,967 SH   DFND 1 3,967 0 0
WORLDPAY INC CL A 981558109 978 11,960 SH   DFND 2 11,960 0 0
WORLDPAY INC CL A 981558109 5,216 63,784 SH   DFND 3 61,379 0 2,405
WORTHINGTON INDS INC COM 981811102 206 4,910 SH   DFND 1 4,910 0 0
WORTHINGTON INDS INC COM 981811102 891 21,197 SH   DFND 2 21,197 0 0
WPP PLC NEW ADR 92937A102 1,574 20,029 SH   DFND 1 20,029 0 0
WPX ENERGY INC COM 98212B103 528 29,275 SH   DFND 2 29,275 0 0
WPX ENERGY INC COM 98212B103 1,017 56,424 SH   DFND 1 56,424 0 0
WSFS FINL CORP COM 929328102 946 17,739 SH   DFND 1 17,739 0 0
WSFS FINL CORP COM 929328102 33 620 SH   DFND 2 620 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 102 2,296 SH   DFND 1 2,296 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 714 16,142 SH   DFND 2 16,142 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 135 2,297 SH   DFND 1 2,297 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 923 15,690 SH   DFND 2 15,690 0 0
WYNN RESORTS LTD COM 983134107 5,442 32,530 SH   DFND 2 32,530 0 0
WYNN RESORTS LTD COM 983134107 3,603 21,535 SH   DFND 3 20,845 0 690
XCEL ENERGY INC COM 98389B100 1,943 42,533 SH   DFND 1 42,533 0 0
XCEL ENERGY INC COM 98389B100 2,435 53,295 SH   DFND 2 53,295 0 0
XCEL ENERGY INC COM 98389B100 872 19,090 SH   DFND 3 19,090 0 0
XCERRA CORP COM 98400J108 922 65,959 SH   DFND 2 65,959 0 0
XENCOR INC COM 98401F105 198 5,338 SH   DFND 1 5,338 0 0
XENCOR INC COM 98401F105 72 1,958 SH   DFND 2 1,958 0 0
XENIA HOTELS & RESORTS INC COM 984017103 498 20,443 SH   DFND 1 20,443 0 0
XENIA HOTELS & RESORTS INC COM 984017103 54 2,210 SH   DFND 2 2,210 0 0
XEROX CORP COM NEW 984121608 701 29,198 SH   DFND 3 29,198 0 0
XEROX CORP COM NEW 984121608 2,635 109,739 SH   DFND 1 109,739 0 0
XEROX CORP COM NEW 984121608 4,455 185,544 SH   DFND 2 185,544 0 0
XILINX INC COM 983919101 1,385 21,213 SH   DFND 3 21,213 0 0
XILINX INC COM 983919101 6,648 101,856 SH   DFND 2 101,856 0 0
XILINX INC COM 983919101 1,873 28,717 SH   DFND 1 28,717 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 493 110,812 SH   DFND 1 110,812 0 0
XL GROUP LTD COM G98294104 3,224 57,590 SH   DFND 2 57,590 0 0
XL GROUP LTD COM G98294104 810 14,475 SH   DFND 3 14,475 0 0
XO GROUP INC COM 983772104 596 18,619 SH   DFND 2 18,619 0 0
XPERI CORP COM 98421B100 1,102 68,447 SH   DFND 1 68,447 0 0
XPERI CORP COM 98421B100 184 11,460 SH   DFND 2 11,460 0 0
XPO LOGISTICS INC COM 983793100 1,271 12,701 SH   DFND 2 12,701 0 0
XPO LOGISTICS INC COM 983793100 3,046 30,410 SH   DFND 3 29,109 0 1,301
XPO LOGISTICS INC COM 983793100 128 1,274 SH   DFND 1 1,274 0 0
XYLEM INC COM 98419M100 847 12,591 SH   DFND 2 12,591 0 0
XYLEM INC COM 98419M100 749 11,122 SH   DFND 3 11,122 0 0
XYLEM INC COM 98419M100 621 9,223 SH   DFND 1 9,223 0 0
YAMANA GOLD INC COM 98462Y100 1,667 574,793 SH   DFND 2 574,793 0 0
YELP INC CL A 985817105 60 1,539 SH   DFND 1 1,539 0 0
YELP INC CL A 985817105 970 24,753 SH   DFND 2 24,753 0 0
YORK WTR CO COM 987184108 372 11,709 SH   DFND 1 11,709 0 0
YORK WTR CO COM 987184108 7 261 SH   DFND 2 261 0 0
YUM BRANDS INC COM 988498101 785 10,040 SH   DFND 1 10,040 0 0
YUM BRANDS INC COM 988498101 1,233 15,773 SH   DFND 3 15,773 0 0
YUM BRANDS INC COM 988498101 2,277 29,085 SH   DFND 2 29,085 0 0
YUM CHINA HLDGS INC COM 98850P109 226 5,870 SH   DFND 1 5,870 0 0
YUM CHINA HLDGS INC COM 98850P109 272 7,070 SH   DFND 2 7,070 0 0
YY INC ADS REPCOM CLA 98426T106 1,545 15,376 SH   DFND 2 15,376 0 0
ZAYO GROUP HLDGS INC COM 98919V105 115 3,165 SH   DFND 2 3,165 0 0
ZAYO GROUP HLDGS INC COM 98919V105 131 3,591 SH   DFND 3 3,591 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 46 319 SH   DFND 1 319 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,089 21,555 SH   DFND 2 21,555 0 0
ZILLOW GROUP INC CL A 98954M101 1,024 17,134 SH   DFND 2 17,134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,641 27,778 SH   DFND 2 27,778 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,310 56,618 SH   DFND 2 56,618 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,965 17,633 SH   DFND 3 17,633 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 423 3,799 SH   DFND 1 3,799 0 0
ZIONS BANCORPORATION COM 989701107 2,316 43,976 SH   DFND 1 43,976 0 0
ZIONS BANCORPORATION COM 989701107 22,284 422,879 SH   DFND 2 422,879 0 0
ZIONS BANCORPORATION COM 989701107 5,002 94,930 SH   DFND 3 91,304 0 3,626
ZOETIS INC CL A 98978V103 569 6,669 SH   DFND 1 6,669 0 0
ZOETIS INC CL A 98978V103 4,844 56,883 SH   DFND 2 56,883 0 0
ZOETIS INC CL A 98978V103 8,000 93,906 SH   DFND 3 90,809 0 3,097
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 482 24,068 SH   DFND 2 24,068 0 0