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
ATN INTL INC COM 00215F107 119 2,115 SH   DFND 1 0 2,115 0
ATN INTL INC COM 00215F107 1,142 20,247 SH   DFND 2 0 20,247 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 40 9,193 SH   DFND 2 0 9,193 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,491 345,826 SH   DFND 1 0 345,826 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,251 343,628 SH   DFND 1 0 343,628 0
AARONS INC COM PAR $0.50 002535300 460 8,747 SH   DFND 2 0 8,747 0
ABBOTT LABS COM 002824100 750 9,387 SH   DFND 5,3 0 9,387 0
ABBOTT LABS COM 002824100 3,850 48,162 SH   DFND 1 0 48,162 0
ABBOTT LABS COM 002824100 5,905 73,870 SH   DFND 3 0 72,545 1,325
ABBOTT LABS COM 002824100 7,982 99,855 SH   DFND 2 0 99,855 0
ABBVIE INC COM 00287Y109 747 9,272 SH   DFND 5,3 0 9,272 0
ABBVIE INC COM 00287Y109 5,776 71,669 SH   DFND 3 0 70,686 983
ABBVIE INC COM 00287Y109 23,501 291,613 SH   DFND 1 0 291,613 0
ABBVIE INC COM 00287Y109 24,826 308,052 SH   DFND 2 0 308,052 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,622 174,480 SH   DFND 2 0 174,480 0
AMAZON COM INC COM 023135106 789 443 SH   DFND 5,3 0 443 0
AMAZON COM INC COM 023135106 10,045 5,641 SH   DFND 3 0 5,536 105
AMAZON COM INC COM 023135106 21,189 11,899 SH   DFND 1 0 11,899 0
AMAZON COM INC COM 023135106 183,358 102,967 SH   DFND 2 0 102,967 0
AMBEV SA SPONSORED ADR 02319V103 115 26,755 SH   DFND 2 0 26,755 0
AMBEV SA SPONSORED ADR 02319V103 308 71,688 SH   DFND 1 0 71,688 0
AMEDISYS INC COM 023436108 2,417 19,605 SH   DFND 2 0 19,605 0
AMERCO COM 023586100 1,460 3,929 SH   DFND 2 0 3,929 0
AMEREN CORP COM 023608102 738 10,033 SH   DFND 5,3 0 10,033 0
AMEREN CORP COM 023608102 1,474 20,039 SH   DFND 1 0 20,039 0
AMEREN CORP COM 023608102 12,656 172,070 SH   DFND 2 0 172,070 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 193 13,524 SH   DFND 2 0 13,524 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 896 SH   DFND 1 0 896 0
AMERICAN AIRLS GROUP INC COM 02376R102 716 22,543 SH   DFND 5,3 0 22,543 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,840 120,918 SH   DFND 2 0 120,918 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 426 29,763 SH   DFND 2 0 29,763 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 374 7,853 SH   DFND 1 0 7,853 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,398 29,380 SH   DFND 2 0 29,380 0
AMERICAN ELEC PWR CO INC COM 025537101 735 8,778 SH   DFND 5,3 0 8,778 0
AMERICAN ELEC PWR CO INC COM 025537101 841 10,045 SH   DFND 3 0 10,045 0
AMERICAN ELEC PWR CO INC COM 025537101 4,887 58,357 SH   DFND 1 0 58,357 0
AMERICAN ELEC PWR CO INC COM 025537101 10,695 127,705 SH   DFND 2 0 126,868 837
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 345 15,583 SH   DFND 2 0 15,583 0
AMERICAN EXPRESS CO COM 025816109 225 2,055 SH   DFND 3 0 2,055 0
AMERICAN EXPRESS CO COM 025816109 728 6,662 SH   DFND 5,3 0 6,662 0
AMERICAN EXPRESS CO COM 025816109 3,228 29,536 SH   DFND 1 0 29,536 0
AMERICAN EXPRESS CO COM 025816109 4,458 40,784 SH   DFND 2 0 40,784 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 67 SH   DFND 2 0 67 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,389 35,220 SH   DFND 3 0 34,382 838
AMERICAN HOMES 4 RENT CL A 02665T306 1,539 67,721 SH   DFND 2 0 67,721 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,775 298,217 SH   DFND 3 0 298,217 0
AMERICAN INTL GROUP INC COM NEW 026874784 734 17,046 SH   DFND 5,3 0 17,046 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,651 38,346 SH   DFND 2 0 38,346 0
AMERICAN NATL INS CO COM 028591105 2,310 19,120 SH   DFND 2 0 18,961 159
AMERICAN SOFTWARE INC CL A 029683109 5 422 SH   DFND 2 0 422 0
AMERICAN SOFTWARE INC CL A 029683109 211 17,661 SH   DFND 1 0 17,661 0
AMERICAN STS WTR CO COM 029899101 39 549 SH   DFND 2 0 549 0
AMERICAN STS WTR CO COM 029899101 250 3,500 SH   DFND 1 0 3,500 0
AMERICAN TOWER CORP NEW COM 03027X100 781 3,961 SH   DFND 5,3 0 3,961 0
AMERICAN TOWER CORP NEW COM 03027X100 4,294 21,790 SH   DFND 2 0 21,790 0
AMERICAN TOWER CORP NEW COM 03027X100 7,327 37,184 SH   DFND 3 0 37,184 0
AMERICAN TOWER CORP NEW COM 03027X100 26,840 136,201 SH   DFND 1 0 136,201 0
AMERICAN WTR WKS CO INC NEW COM 030420103 731 7,016 SH   DFND 5,3 0 7,016 0
AMERICAN WTR WKS CO INC NEW COM 030420103 929 8,913 SH   DFND 3 0 8,913 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,122 10,761 SH   DFND 1 0 10,761 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,671 35,206 SH   DFND 2 0 35,206 0
AMERICAN WOODMARK CORPORATIO COM 030506109 18 215 SH   DFND 2 0 215 0
AMERICAN WOODMARK CORPORATIO COM 030506109 220 2,668 SH   DFND 1 0 2,668 0
AMERICOLD RLTY TR COM 03064D108 1,118 36,635 SH   DFND 2 0 36,635 0
AMERICOLD RLTY TR COM 03064D108 3,481 114,097 SH   DFND 3 0 114,097 0
AMERISOURCEBERGEN CORP COM 03073E105 671 8,438 SH   DFND 1 0 8,438 0
AMERISOURCEBERGEN CORP COM 03073E105 749 9,414 SH   DFND 5,3 0 9,414 0
AMERISOURCEBERGEN CORP COM 03073E105 4,216 53,017 SH   DFND 2 0 53,017 0
AMERIPRISE FINL INC COM 03076C106 184 1,438 SH   DFND 3 0 1,438 0
AMERIPRISE FINL INC COM 03076C106 741 5,785 SH   DFND 5,3 0 5,785 0
AMERIPRISE FINL INC COM 03076C106 1,871 14,609 SH   DFND 2 0 14,609 0
AMERIPRISE FINL INC COM 03076C106 2,280 17,797 SH   DFND 1 0 17,797 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 612 19,827 SH   DFND 1 0 19,827 0
AMETEK INC NEW COM 031100100 224 2,695 SH   DFND 1 0 2,695 0
AMETEK INC NEW COM 031100100 759 9,147 SH   DFND 5,3 0 9,147 0
AMETEK INC NEW COM 031100100 1,122 13,527 SH   DFND 2 0 13,527 0
AMGEN INC COM 031162100 756 3,977 SH   DFND 5,3 0 3,977 0
AMGEN INC COM 031162100 2,463 12,965 SH   DFND 3 0 12,965 0
AMGEN INC COM 031162100 4,463 23,493 SH   DFND 1 0 23,493 0
AMGEN INC COM 031162100 51,995 273,686 SH   DFND 2 0 273,686 0
AMICUS THERAPEUTICS INC COM 03152W109 39 2,862 SH   DFND 2 0 2,862 0
AMICUS THERAPEUTICS INC COM 03152W109 679 49,915 SH   DFND 1 0 49,915 0
AMPHENOL CORP NEW CL A 032095101 114 1,203 SH   DFND 3 0 1,203 0
AMPHENOL CORP NEW CL A 032095101 732 7,746 SH   DFND 5,3 0 7,746 0
AMPHENOL CORP NEW CL A 032095101 1,335 14,133 SH   DFND 2 0 14,133 0
AMPHENOL CORP NEW CL A 032095101 2,632 27,871 SH   DFND 1 0 27,871 0
ANADARKO PETE CORP COM 032511107 778 17,099 SH   DFND 5,3 0 17,099 0
ANADARKO PETE CORP COM 032511107 1,209 26,588 SH   DFND 1 0 26,588 0
ANADARKO PETE CORP COM 032511107 2,387 52,484 SH   DFND 2 0 52,484 0
ANALOG DEVICES INC COM 032654105 718 6,824 SH   DFND 5,3 0 6,824 0
ANALOG DEVICES INC COM 032654105 735 6,978 SH   DFND 1 0 6,978 0
ANALOG DEVICES INC COM 032654105 10,466 99,422 SH   DFND 2 0 99,422 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,719 48,748 SH   DFND 1 0 48,748 0
ANDERSONS INC COM 034164103 201 6,225 SH   DFND 2 0 6,225 0
ANGIODYNAMICS INC COM 03475V101 225 9,848 SH   DFND 2 0 9,848 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 352 26,857 SH   DFND 1 0 26,857 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,048 232,708 SH   DFND 2 0 232,708 0
BANCFIRST CORP COM 05945F103 14 272 SH   DFND 2 0 272 0
BANCFIRST CORP COM 05945F103 2,970 56,944 SH   DFND 1 0 56,944 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 223 20,420 SH   DFND 2 0 20,420 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152 26,486 SH   DFND 2 0 26,486 0
BANCO DE CHILE SPONSORED ADS 059520106 282 9,595 SH   DFND 1 0 9,595 0
BANCO SANTANDER SA ADR 05964H105 46 9,988 SH   DFND 1 0 9,988 0
BANCO SANTANDER SA ADR 05964H105 297 64,106 SH   DFND 2 0 64,106 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28 945 SH   DFND 2 0 945 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,808 94,376 SH   DFND 1 0 94,376 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 802 71,412 SH   DFND 1 0 71,412 0
BANCROFT FUND LTD COM 059695106 33 1,550 SH   DFND 2 0 1,550 0
BANCROFT FUND LTD COM 059695106 3,805 177,972 SH   DFND 1 0 177,972 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,867 275,845 SH   DFND 1 0 275,845 0
BANK AMER CORP COM 060505104 693 25,109 SH   DFND 5,3 0 25,109 0
BANK AMER CORP COM 060505104 6,339 229,753 SH   DFND 3 0 224,207 5,546
BANK AMER CORP COM 060505104 7,656 277,487 SH   DFND 1 0 277,487 0
BANK AMER CORP COM 060505104 18,228 660,659 SH   DFND 2 0 660,659 0
BANK MONTREAL QUE COM 063671101 1,087 14,519 SH   DFND 2 0 14,519 0
BANK MONTREAL QUE COM 063671101 314 4,203 SH   DFND 1 0 4,203 0
BANK NEW YORK MELLON CORP COM 064058100 282 5,598 SH   DFND 3 0 5,598 0
BANK NEW YORK MELLON CORP COM 064058100 705 13,974 SH   DFND 5,3 0 13,974 0
BANK NEW YORK MELLON CORP COM 064058100 3,543 70,264 SH   DFND 2 0 70,264 0
BANK N S HALIFAX COM 064149107 183 3,438 SH   DFND 2 0 3,438 0
BANK N S HALIFAX COM 064149107 276 5,178 SH   DFND 1 0 5,178 0
BANK OZK COM 06417N103 440 15,186 SH   DFND 2 0 15,186 0
BANKUNITED INC COM 06652K103 124 3,721 SH   DFND 2 0 3,721 0
BANKUNITED INC COM 06652K103 170 5,075 SH   DFND 1 0 5,075 0
BANNER CORP COM NEW 06652V208 26 485 SH   DFND 2 0 485 0
BANNER CORP COM NEW 06652V208 780 14,390 SH   DFND 1 0 14,390 0
BAOZUN INC SPONSORED ADR 06684L103 829 19,947 SH   DFND 2 0 19,947 0
BARINGS BDC INC COM 06759L103 1,719 175,246 SH   DFND 1 0 175,246 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 748 SH   DFND 3 0 748 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 29 1,604 SH   DFND 2 0 1,604 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,569 307,695 SH   DFND 1 0 307,695 0
BARNES & NOBLE ED INC COM 06777U101 59 13,929 SH   DFND 2 0 13,929 0
BARNES GROUP INC COM 067806109 278 5,414 SH   DFND 2 0 5,414 0
BARRICK GOLD CORPORATION COM 067901108 975 71,126 SH   DFND 1 0 71,126 0
BARRICK GOLD CORPORATION COM 067901108 6,446 470,175 SH   DFND 2 0 470,175 0
BAUSCH HEALTH COS INC COM 071734107 578 23,419 SH   DFND 2 0 23,419 0
BAXTER INTL INC COM 071813109 35 435 SH   DFND 3 0 435 0
BAXTER INTL INC COM 071813109 789 9,704 SH   DFND 5,3 0 9,704 0
BAXTER INTL INC COM 071813109 2,995 36,838 SH   DFND 1 0 36,838 0
BAXTER INTL INC COM 071813109 3,907 48,051 SH   DFND 2 0 48,051 0
BECTON DICKINSON & CO COM 075887109 155 620 SH   DFND 3 0 620 0
BECTON DICKINSON & CO COM 075887109 728 2,916 SH   DFND 5,3 0 2,916 0
BECTON DICKINSON & CO COM 075887109 4,408 17,652 SH   DFND 2 0 17,652 0
BECTON DICKINSON & CO COM 075887109 6,758 27,063 SH   DFND 1 0 27,063 0
BED BATH & BEYOND INC COM 075896100 1,090 64,145 SH   DFND 2 0 64,145 0
BELDEN INC COM 077454106 671 12,499 SH   DFND 1 0 12,499 0
BELDEN INC COM 077454106 779 14,509 SH   DFND 2 0 14,509 0
BEMIS CO INC COM 081437105 457 8,234 SH   DFND 2 0 8,234 0
BENCHMARK ELECTRS INC COM 08160H101 158 6,015 SH   DFND 1 0 6,015 0
BENCHMARK ELECTRS INC COM 08160H101 164 6,245 SH   DFND 2 0 6,245 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 247 SH   DFND 1 0 247 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1,679 SH   DFND 3 0 1,679 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 3,620 SH   DFND 5,3 0 3,620 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,175 95,451 SH   DFND 2 0 95,451 0
BERKSHIRE HILLS BANCORP INC COM 084680107 725 26,626 SH   DFND 2 0 26,626 0
CAPITAL ONE FINL CORP COM 14040H105 722 8,841 SH   DFND 5,3 0 8,841 0
CAPITAL ONE FINL CORP COM 14040H105 2,207 27,017 SH   DFND 2 0 27,017 0
CAPITOL FED FINL INC COM 14057J101 26 1,949 SH   DFND 2 0 1,949 0
CAPITOL FED FINL INC COM 14057J101 234 17,513 SH   DFND 1 0 17,513 0
CARDINAL HEALTH INC COM 14149Y108 201 4,167 SH   DFND 3 0 4,167 0
CARDINAL HEALTH INC COM 14149Y108 726 15,081 SH   DFND 5,3 0 15,081 0
CARDINAL HEALTH INC COM 14149Y108 3,599 74,755 SH   DFND 2 0 74,755 0
CARDINAL HEALTH INC COM 14149Y108 8,686 180,400 SH   DFND 1 0 180,400 0
CARDIOVASCULAR SYS INC DEL COM 141619106 269 6,956 SH   DFND 2 0 6,956 0
CARE COM INC COM 141633107 199 10,095 SH   DFND 2 0 10,095 0
CAREER EDUCATION CORP COM 141665109 220 13,346 SH   DFND 2 0 13,346 0
CARETRUST REIT INC COM 14174T107 174 7,438 SH   DFND 2 0 7,438 0
CARETRUST REIT INC COM 14174T107 619 26,383 SH   DFND 1 0 26,383 0
CARGURUS INC COM CL A 141788109 260 6,495 SH   DFND 2 0 6,495 0
CARLISLE COS INC COM 142339100 152 1,238 SH   DFND 3 0 1,238 0
CARLISLE COS INC COM 142339100 1,209 9,857 SH   DFND 1 0 9,857 0
CARLISLE COS INC COM 142339100 9,247 75,408 SH   DFND 2 0 74,708 700
CARMAX INC COM 143130102 754 10,808 SH   DFND 1 0 10,808 0
CARMAX INC COM 143130102 773 11,078 SH   DFND 2 0 11,078 0
CARMAX INC COM 143130102 860 12,322 SH   DFND 5,3 0 12,322 0
CARNIVAL CORP UNIT 99/99/9999 143658300 664 13,086 SH   DFND 5,3 0 13,086 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,953 38,511 SH   DFND 1 0 38,511 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,829 55,771 SH   DFND 2 0 55,771 0
CARNIVAL PLC ADR 14365C103 1,006 20,193 SH   DFND 1 0 20,193 0
CARPENTER TECHNOLOGY CORP COM 144285103 547 11,929 SH   DFND 2 0 11,929 0
CARRIZO OIL & GAS INC COM 144577103 202 16,191 SH   DFND 1 0 16,191 0
CARRIZO OIL & GAS INC COM 144577103 272 21,838 SH   DFND 2 0 21,838 0
CARS COM INC COM 14575E105 325 14,258 SH   DFND 2 0 14,258 0
CARTERS INC COM 146229109 291 2,888 SH   DFND 2 0 2,888 0
CARTERS INC COM 146229109 1,855 18,405 SH   DFND 1 0 18,405 0
CARVANA CO CL A 146869102 425 7,327 SH   DFND 2 0 7,327 0
CASEYS GEN STORES INC COM 147528103 65 501 SH   DFND 3 0 501 0
CASEYS GEN STORES INC COM 147528103 2,799 21,734 SH   DFND 2 0 21,734 0
CATALENT INC COM 148806102 303 7,466 SH   DFND 1 0 7,466 0
CATALENT INC COM 148806102 317 7,806 SH   DFND 2 0 7,806 0
CATERPILLAR INC DEL COM 149123101 742 5,477 SH   DFND 5,3 0 5,477 0
CATERPILLAR INC DEL COM 149123101 1,663 12,277 SH   DFND 3 0 12,277 0
CATERPILLAR INC DEL COM 149123101 2,310 17,046 SH   DFND 1 0 17,046 0
CATERPILLAR INC DEL COM 149123101 6,127 45,221 SH   DFND 2 0 45,221 0
CATHAY GEN BANCORP COM 149150104 174 5,120 SH   DFND 1 0 5,120 0
CATHAY GEN BANCORP COM 149150104 1,500 44,247 SH   DFND 2 0 44,247 0
CATO CORP NEW CL A 149205106 455 30,343 SH   DFND 2 0 30,343 0
CEDAR REALTY TRUST INC COM NEW 150602209 49 14,421 SH   DFND 2 0 14,421 0
CELANESE CORP DEL COM 150870103 145 1,475 SH   DFND 1 0 1,475 0
CELANESE CORP DEL COM 150870103 711 7,209 SH   DFND 5,3 0 7,209 0
CELANESE CORP DEL COM 150870103 941 9,543 SH   DFND 2 0 9,543 0
CELANESE CORP DEL COM 150870103 6,700 67,948 SH   DFND 3 0 66,227 1,721
CELGENE CORP COM 151020104 803 8,517 SH   DFND 5,3 0 8,517 0
CELGENE CORP COM 151020104 7,141 75,692 SH   DFND 1 0 75,692 0
CELGENE CORP COM 151020104 29,909 317,039 SH   DFND 2 0 317,039 0
CENTENE CORP DEL COM 15135B101 525 9,895 SH   DFND 1 0 9,895 0
CENTENE CORP DEL COM 15135B101 675 12,718 SH   DFND 5,3 0 12,718 0
CENTENE CORP DEL COM 15135B101 2,087 39,297 SH   DFND 2 0 39,297 0
CENTENE CORP DEL COM 15135B101 2,398 45,151 SH   DFND 3 0 44,026 1,125
CENOVUS ENERGY INC COM 15135U109 736 84,745 SH   DFND 1 0 84,745 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 196 22,338 SH   DFND 2 0 22,338 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 5,814 697,925 SH   DFND 1 0 697,925 0
CENTERPOINT ENERGY INC COM 15189T107 735 23,955 SH   DFND 5,3 0 23,955 0
CENTERPOINT ENERGY INC COM 15189T107 3,647 118,785 SH   DFND 2 0 118,785 0
CENTERPOINT ENERGY INC COM 15189T107 6,965 226,857 SH   DFND 1 0 226,857 0
CENTERSTATE BK CORP COM 15201P109 137 5,766 SH   DFND 2 0 5,766 0
CENTERSTATE BK CORP COM 15201P109 776 32,577 SH   DFND 1 0 32,577 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,498 365,521 SH   DFND 2 0 361,414 4,107
CENTRAL SECS CORP COM 155123102 554 19,351 SH   DFND 1 0 19,351 0
CENTURY ALUM CO COM 156431108 175 19,671 SH   DFND 2 0 19,671 0
CENTURYLINK INC COM 156700106 406 33,837 SH   DFND 3 0 33,837 0
CENTURYLINK INC COM 156700106 701 58,485 SH   DFND 5,3 0 58,485 0
CENTURYLINK INC COM 156700106 1,230 102,548 SH   DFND 2 0 102,548 0
CENTURYLINK INC COM 156700106 2,158 179,996 SH   DFND 1 0 179,996 0
CERNER CORP COM 156782104 742 12,973 SH   DFND 5,3 0 12,973 0
CERNER CORP COM 156782104 960 16,774 SH   DFND 1 0 16,774 0
CERNER CORP COM 156782104 1,282 22,405 SH   DFND 3 0 22,405 0
CERNER CORP COM 156782104 6,330 110,637 SH   DFND 2 0 110,637 0
CHARLES RIV LABS INTL INC COM 159864107 343 2,360 SH   DFND 2 0 2,360 0
CHARLES RIV LABS INTL INC COM 159864107 517 3,561 SH   DFND 1 0 3,561 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 739 2,131 SH   DFND 5,3 0 2,131 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 941 2,712 SH   DFND 1 0 2,712 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,591 13,235 SH   DFND 3 0 12,899 336
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,205 49,595 SH   DFND 2 0 49,595 0
CHATHAM LODGING TR COM 16208T102 13 684 SH   DFND 2 0 684 0
CHATHAM LODGING TR COM 16208T102 447 23,222 SH   DFND 1 0 23,222 0
CHEESECAKE FACTORY INC COM 163072101 129 2,640 SH   DFND 2 0 2,640 0
CHEESECAKE FACTORY INC COM 163072101 1,202 24,578 SH   DFND 1 0 24,578 0
CHEMED CORP NEW COM 16359R103 1,123 3,508 SH   DFND 2 0 3,508 0
CHEMICAL FINL CORP COM 163731102 164 3,994 SH   DFND 2 0 3,994 0
CHEMICAL FINL CORP COM 163731102 2,315 56,253 SH   DFND 1 0 56,253 0
CHEMOURS CO COM 163851108 2,283 61,431 SH   DFND 2 0 61,431 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 428 10,211 SH   DFND 1 0 10,211 0
CHENIERE ENERGY INC COM NEW 16411R208 535 7,832 SH   DFND 2 0 7,832 0
CHENIERE ENERGY INC COM NEW 16411R208 732 10,705 SH   DFND 1 0 10,705 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 317 11,392 SH   DFND 1 0 11,392 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,303 46,850 SH   DFND 2 0 46,850 0
CHESAPEAKE UTILS CORP COM 165303108 22 238 SH   DFND 2 0 238 0
DEAN FOODS CO NEW COM NEW 242370203 120 39,538 SH   DFND 2 0 39,538 0
DECKERS OUTDOOR CORP COM 243537107 1,715 11,665 SH   DFND 2 0 11,665 0
DEERE & CO COM 244199105 723 4,524 SH   DFND 5,3 0 4,524 0
DEERE & CO COM 244199105 1,026 6,421 SH   DFND 2 0 6,421 0
DELAWARE ENHANCED GBL DIV & COM 246060107 33 3,379 SH   DFND 2 0 3,379 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,511 259,652 SH   DFND 1 0 259,652 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,036 31,946 SH   DFND 1 0 31,946 0
DELEK US HLDGS INC NEW COM 24665A103 534 14,671 SH   DFND 1 0 14,671 0
DELEK US HLDGS INC NEW COM 24665A103 2,049 56,263 SH   DFND 2 0 56,263 0
DELL TECHNOLOGIES INC CL C 24703L202 2,510 42,771 SH   DFND 3 0 41,759 1,012
DELTA AIR LINES INC DEL COM NEW 247361702 749 14,506 SH   DFND 5,3 0 14,506 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,788 92,706 SH   DFND 2 0 92,706 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,572 127,243 SH   DFND 3 0 124,705 2,538
DELTA AIR LINES INC DEL COM NEW 247361702 10,952 212,043 SH   DFND 1 0 212,043 0
DENBURY RES INC COM NEW 247916208 264 128,619 SH   DFND 2 0 128,619 0
DELUXE CORP COM 248019101 1,355 31,003 SH   DFND 2 0 31,003 0
DENTSPLY SIRONA INC COM 24906P109 735 14,814 SH   DFND 5,3 0 14,814 0
DENTSPLY SIRONA INC COM 24906P109 3,575 72,084 SH   DFND 2 0 72,084 0
DEVON ENERGY CORP NEW COM 25179M103 553 17,529 SH   DFND 1 0 17,529 0
DEVON ENERGY CORP NEW COM 25179M103 839 26,578 SH   DFND 3 0 26,578 0
DEVON ENERGY CORP NEW COM 25179M103 850 26,932 SH   DFND 5,3 0 26,932 0
DEVON ENERGY CORP NEW COM 25179M103 4,282 135,671 SH   DFND 2 0 135,671 0
DEXCOM INC COM 252131107 576 4,838 SH   DFND 2 0 4,838 0
DEXCOM INC COM 252131107 6,323 53,089 SH   DFND 1 0 53,089 0
DIAGEO P L C SPON ADR NEW 25243Q205 574 3,511 SH   DFND 2 0 3,511 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,519 21,506 SH   DFND 1 0 21,506 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 3,501 SH   DFND 1 0 3,501 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 535 51,047 SH   DFND 2 0 51,047 0
DIAMONDBACK ENERGY INC COM 25278X109 765 7,532 SH   DFND 5,3 0 7,532 0
DIAMONDBACK ENERGY INC COM 25278X109 860 8,471 SH   DFND 1 0 8,471 0
DIAMONDBACK ENERGY INC COM 25278X109 2,966 29,212 SH   DFND 2 0 29,212 0
DIAMONDBACK ENERGY INC COM 25278X109 5,619 55,348 SH   DFND 3 0 53,898 1,450
DICKS SPORTING GOODS INC COM 253393102 1,551 42,144 SH   DFND 2 0 42,144 0
DIGITAL RLTY TR INC COM 253868103 764 6,423 SH   DFND 5,3 0 6,423 0
DIGITAL RLTY TR INC COM 253868103 1,206 10,135 SH   DFND 2 0 10,135 0
DIGITAL RLTY TR INC COM 253868103 886 7,448 SH   DFND 3 0 7,448 0
DIGITAL RLTY TR INC COM 253868103 14,481 121,686 SH   DFND 1 0 121,686 0
DILLARDS INC CL A 254067101 217 3,011 SH   DFND 1 0 3,011 0
DILLARDS INC CL A 254067101 766 10,638 SH   DFND 2 0 10,638 0
DIODES INC COM 254543101 330 9,506 SH   DFND 2 0 9,506 0
DISNEY WALT CO COM DISNEY 254687106 703 6,329 SH   DFND 5,3 0 6,329 0
DISNEY WALT CO COM DISNEY 254687106 5,713 51,451 SH   DFND 3 0 50,724 727
DISNEY WALT CO COM DISNEY 254687106 10,356 93,268 SH   DFND 2 0 93,268 0
DISNEY WALT CO COM DISNEY 254687106 15,425 138,925 SH   DFND 1 0 138,925 0
DISCOVER FINL SVCS COM 254709108 32 449 SH   DFND 3 0 449 0
DISCOVER FINL SVCS COM 254709108 281 3,943 SH   DFND 1 0 3,943 0
DISCOVER FINL SVCS COM 254709108 632 8,885 SH   DFND 2 0 8,885 0
DISCOVER FINL SVCS COM 254709108 733 10,294 SH   DFND 5,3 0 10,294 0
DISCOVERY INC COM SER A 25470F104 226 8,362 SH   DFND 5,3 0 8,362 0
DISCOVERY INC COM SER A 25470F104 342 12,648 SH   DFND 1 0 12,648 0
DISCOVERY INC COM SER A 25470F104 905 33,480 SH   DFND 2 0 33,480 0
DISCOVERY INC COM SER A 25470F104 4,801 177,677 SH   DFND 3 0 173,268 4,409
DISCOVERY INC COM SER C 25470F302 188 7,381 SH   DFND 2 0 7,381 0
DISCOVERY INC COM SER C 25470F302 465 18,303 SH   DFND 5,3 0 18,303 0
DISH NETWORK CORP CL A 25470M109 718 22,657 SH   DFND 5,3 0 22,657 0
DISH NETWORK CORP CL A 25470M109 850 26,831 SH   DFND 2 0 26,831 0
DIVIDEND & INCOME FUND COM NEW 25538A204 141 12,442 SH   DFND 2 0 12,442 0
DIVIDEND & INCOME FUND COM NEW 25538A204 444 39,069 SH   DFND 1 0 39,069 0
DOCUSIGN INC COM 256163106 381 7,350 SH   DFND 2 0 7,350 0
DOLLAR GEN CORP NEW COM 256677105 166 1,395 SH   DFND 3 0 1,395 0
DOLLAR GEN CORP NEW COM 256677105 723 6,060 SH   DFND 5,3 0 6,060 0
DOLLAR GEN CORP NEW COM 256677105 2,769 23,209 SH   DFND 2 0 23,209 0
DOLLAR TREE INC COM 256746108 72 684 SH   DFND 1 0 684 0
DOLLAR TREE INC COM 256746108 738 7,025 SH   DFND 5,3 0 7,025 0
DOLLAR TREE INC COM 256746108 4,239 40,357 SH   DFND 3 0 39,397 960
DOLLAR TREE INC COM 256746108 6,629 63,105 SH   DFND 2 0 63,105 0
DOMINION ENERGY INC COM 25746U109 436 5,684 SH   DFND 3 0 5,684 0
DOMINION ENERGY INC COM 25746U109 728 9,499 SH   DFND 5,3 0 9,499 0
DOMINION ENERGY INC COM 25746U109 9,250 120,658 SH   DFND 1 0 120,658 0
DOMINION ENERGY INC COM 25746U109 9,260 120,788 SH   DFND 2 0 120,788 0
DOMINOS PIZZA INC COM 25754A201 196 758 SH   DFND 1 0 758 0
DOMINOS PIZZA INC COM 25754A201 1,583 6,134 SH   DFND 2 0 6,134 0
DOMTAR CORP COM NEW 257559203 1,400 28,205 SH   DFND 2 0 28,205 0
DOMTAR CORP COM NEW 257559203 1,803 36,315 SH   DFND 1 0 36,315 0
DONNELLEY R R & SONS CO COM 257867200 5 1,061 SH   DFND 2 0 1,061 0
DONNELLEY R R & SONS CO COM 257867200 153 32,476 SH   DFND 1 0 32,476 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 718 SH   DFND 3 0 718 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,051 203,254 SH   DFND 1 0 203,254 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,058 52,365 SH   DFND 1 0 52,365 0
DOUGLAS EMMETT INC COM 25960P109 101 2,508 SH   DFND 1 0 2,508 0
DOUGLAS EMMETT INC COM 25960P109 356 8,798 SH   DFND 2 0 8,798 0
DOUGLAS EMMETT INC COM 25960P109 1,627 40,242 SH   DFND 3 0 40,242 0
DOVER CORP COM 260003108 278 2,967 SH   DFND 2 0 2,967 0
DOVER CORP COM 260003108 756 8,058 SH   DFND 5,3 0 8,058 0
DOVER CORP COM 260003108 5,585 59,537 SH   DFND 1 0 59,537 0
DOWDUPONT INC COM 26078J100 701 13,156 SH   DFND 5,3 0 13,156 0
DOWDUPONT INC COM 26078J100 2,126 39,885 SH   DFND 1 0 39,885 0
DOWDUPONT INC COM 26078J100 8,661 162,457 SH   DFND 2 0 162,457 0
FEDERAL AGRIC MTG CORP CL C 313148306 7,751 107,019 SH   DFND 2 0 105,716 1,303
FREEPORT-MCMORAN INC CL B 35671D857 767 59,500 SH   DFND 5,3 0 59,500 0
FREEPORT-MCMORAN INC CL B 35671D857 1,369 106,184 SH   DFND 1 0 106,184 0
FREEPORT-MCMORAN INC CL B 35671D857 7,773 603,036 SH   DFND 2 0 603,036 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 47 23,418 SH   DFND 2 0 23,418 0
FULLER H B CO COM 359694106 340 6,988 SH   DFND 2 0 6,988 0
GATX CORP COM 361448103 1,283 16,795 SH   DFND 2 0 16,795 0
GEO GROUP INC NEW COM 36162J106 197 10,279 SH   DFND 2 0 10,279 0
GEO GROUP INC NEW COM 36162J106 817 42,549 SH   DFND 1 0 42,549 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 325 10,978 SH   DFND 2 0 10,978 0
GDS HLDGS LTD SPONSORED ADS 36165L108 295 8,264 SH   DFND 2 0 8,264 0
GW PHARMACEUTICALS PLC ADS 36197T103 219 1,300 SH   DFND 1 0 1,300 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 959 51,226 SH   DFND 1 0 51,226 0
HANESBRANDS INC COM 410345102 132 7,400 SH   DFND 2 0 7,400 0
HANESBRANDS INC COM 410345102 703 39,331 SH   DFND 5,3 0 39,331 0
HANESBRANDS INC COM 410345102 1,679 93,896 SH   DFND 1 0 93,896 0
HANMI FINL CORP COM NEW 410495204 930 43,739 SH   DFND 2 0 43,739 0
HANOVER INS GROUP INC COM 410867105 4 38 SH   DFND 2 0 38 0
HANOVER INS GROUP INC COM 410867105 549 4,805 SH   DFND 1 0 4,805 0
HARLEY DAVIDSON INC COM 412822108 492 13,802 SH   DFND 2 0 13,802 0
HARLEY DAVIDSON INC COM 412822108 681 19,101 SH   DFND 5,3 0 19,101 0
HARLEY DAVIDSON INC COM 412822108 3,590 100,684 SH   DFND 1 0 100,684 0
HARMONIC INC COM 413160102 105 19,341 SH   DFND 2 0 19,341 0
HARRIS CORP DEL COM 413875105 144 901 SH   DFND 3 0 901 0
HARRIS CORP DEL COM 413875105 386 2,415 SH   DFND 2 0 2,415 0
HARRIS CORP DEL COM 413875105 710 4,446 SH   DFND 5,3 0 4,446 0
HARRIS CORP DEL COM 413875105 3,639 22,785 SH   DFND 1 0 22,785 0
HARSCO CORP COM 415864107 210 10,424 SH   DFND 2 0 10,424 0
HARTFORD FINL SVCS GROUP INC COM 416515104 395 7,935 SH   DFND 3 0 7,935 0
HARTFORD FINL SVCS GROUP INC COM 416515104 743 14,952 SH   DFND 5,3 0 14,952 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,724 115,118 SH   DFND 2 0 115,118 0
HASBRO INC COM 418056107 501 5,898 SH   DFND 3 0 5,898 0
HASBRO INC COM 418056107 703 8,264 SH   DFND 5,3 0 8,264 0
HASBRO INC COM 418056107 2,154 25,335 SH   DFND 1 0 25,335 0
HASBRO INC COM 418056107 2,514 29,564 SH   DFND 2 0 29,564 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,545 37,893 SH   DFND 1 0 37,893 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,618 39,689 SH   DFND 2 0 39,689 0
HAWAIIAN HOLDINGS INC COM 419879101 1,134 43,196 SH   DFND 2 0 43,196 0
HEALTHCARE RLTY TR COM 421946104 270 8,418 SH   DFND 2 0 8,418 0
HEALTHCARE RLTY TR COM 421946104 2,470 76,935 SH   DFND 3 0 76,935 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,142 39,956 SH   DFND 2 0 39,956 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,716 60,024 SH   DFND 1 0 60,024 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,732 200,483 SH   DFND 3 0 200,483 0
HEALTHEQUITY INC COM 42226A107 449 6,067 SH   DFND 2 0 6,067 0
HEALTHEQUITY INC COM 42226A107 891 12,049 SH   DFND 1 0 12,049 0
HEARTLAND EXPRESS INC COM 422347104 1,774 92,021 SH   DFND 2 0 92,021 0
HECLA MNG CO COM 422704106 260 112,885 SH   DFND 1 0 112,885 0
HECLA MNG CO COM 422704106 1,215 528,112 SH   DFND 2 0 528,112 0
HEICO CORP NEW COM 422806109 427 4,498 SH   DFND 1 0 4,498 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118 14,865 SH   DFND 2 0 14,865 0
HELMERICH & PAYNE INC COM 423452101 757 13,622 SH   DFND 5,3 0 13,622 0
HELMERICH & PAYNE INC COM 423452101 1,731 31,156 SH   DFND 2 0 31,156 0
HELMERICH & PAYNE INC COM 423452101 2,230 40,128 SH   DFND 1 0 40,128 0
HENRY JACK & ASSOC INC COM 426281101 394 2,838 SH   DFND 1 0 2,838 0
HENRY JACK & ASSOC INC COM 426281101 760 5,477 SH   DFND 5,3 0 5,477 0
HENRY JACK & ASSOC INC COM 426281101 1,120 8,075 SH   DFND 3 0 8,075 0
HENRY JACK & ASSOC INC COM 426281101 2,277 16,415 SH   DFND 2 0 16,415 0
HERC HLDGS INC COM 42704L104 14 363 SH   DFND 2 0 363 0
HERC HLDGS INC COM 42704L104 310 7,955 SH   DFND 1 0 7,955 0
HERCULES CAPITAL INC COM 427096508 6,928 547,238 SH   DFND 1 0 547,238 0
HERON THERAPEUTICS INC COM 427746102 194 7,944 SH   DFND 1 0 7,944 0
HERON THERAPEUTICS INC COM 427746102 2,570 105,172 SH   DFND 2 0 105,172 0
HERSHEY CO COM 427866108 613 5,337 SH   DFND 1 0 5,337 0
HERSHEY CO COM 427866108 743 6,467 SH   DFND 5,3 0 6,467 0
HERSHEY CO COM 427866108 1,057 9,201 SH   DFND 3 0 9,201 0
HERSHEY CO COM 427866108 5,872 51,133 SH   DFND 2 0 51,133 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 83 14,113 SH   DFND 2 0 14,113 0
HERTZ GLOBAL HLDGS INC COM 42806J106 125 7,198 SH   DFND 2 0 7,198 0
HERTZ GLOBAL HLDGS INC COM 42806J106 453 26,064 SH   DFND 1 0 26,064 0
HESS CORP COM 42809H107 621 10,318 SH   DFND 1 0 10,318 0
HESS CORP COM 42809H107 788 13,079 SH   DFND 5,3 0 13,079 0
HESS CORP COM 42809H107 868 14,410 SH   DFND 2 0 14,410 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 15,576 SH   DFND 3 0 15,576 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 711 46,083 SH   DFND 5,3 0 46,083 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,024 195,985 SH   DFND 2 0 195,985 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,047 197,472 SH   DFND 1 0 197,472 0
HEXCEL CORP NEW COM 428291108 536 7,750 SH   DFND 1 0 7,750 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 78 17,516 SH   DFND 1 0 17,516 0
HIBBETT SPORTS INC COM 428567101 361 15,841 SH   DFND 2 0 15,841 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,510 256,088 SH   DFND 1 0 256,088 0
HIGHPOINT RES CORP COM 43114K108 191 86,525 SH   DFND 2 0 86,525 0
HIGHWOODS PPTYS INC COM 431284108 232 4,954 SH   DFND 2 0 4,954 0
HIGHWOODS PPTYS INC COM 431284108 648 13,851 SH   DFND 1 0 13,851 0
HIGHWOODS PPTYS INC COM 431284108 1,456 31,116 SH   DFND 3 0 31,116 0
HILL ROM HLDGS INC COM 431475102 775 7,325 SH   DFND 2 0 7,325 0
HILLENBRAND INC COM 431571108 366 8,811 SH   DFND 2 0 8,811 0
HILLENBRAND INC COM 431571108 4,297 103,456 SH   DFND 1 0 103,456 0
HILLTOP HOLDINGS INC COM 432748101 3,829 209,828 SH   DFND 2 0 208,009 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 61 734 SH   DFND 1 0 734 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 725 8,725 SH   DFND 5,3 0 8,725 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,782 21,442 SH   DFND 2 0 21,442 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,763 102,363 SH   DFND 1 0 102,363 0
HOLLYFRONTIER CORP COM 436106108 726 14,741 SH   DFND 5,3 0 14,741 0
HOLLYFRONTIER CORP COM 436106108 1,469 29,808 SH   DFND 1 0 29,808 0
HOLLYFRONTIER CORP COM 436106108 4,863 98,694 SH   DFND 2 0 98,694 0
HOLOGIC INC COM 436440101 747 15,434 SH   DFND 5,3 0 15,434 0
HOLOGIC INC COM 436440101 823 17,002 SH   DFND 1 0 17,002 0
HOLOGIC INC COM 436440101 1,167 24,118 SH   DFND 2 0 24,118 0
HOME DEPOT INC COM 437076102 762 3,969 SH   DFND 5,3 0 3,969 0
HOME DEPOT INC COM 437076102 5,566 29,007 SH   DFND 3 0 28,626 381
HOME DEPOT INC COM 437076102 14,363 74,848 SH   DFND 1 0 74,848 0
HOME DEPOT INC COM 437076102 14,670 76,450 SH   DFND 2 0 76,450 0
HONDA MOTOR LTD AMERN SHS 438128308 300 11,035 SH   DFND 1 0 11,035 0
HONEYWELL INTL INC COM 438516106 754 4,745 SH   DFND 5,3 0 4,745 0
HONEYWELL INTL INC COM 438516106 911 5,732 SH   DFND 3 0 5,732 0
HONEYWELL INTL INC COM 438516106 1,352 8,505 SH   DFND 1 0 8,505 0
HONEYWELL INTL INC COM 438516106 2,446 15,391 SH   DFND 2 0 15,391 0
HOPE BANCORP INC COM 43940T109 154 11,743 SH   DFND 2 0 11,743 0
HORMEL FOODS CORP COM 440452100 26 587 SH   DFND 3 0 587 0
HORMEL FOODS CORP COM 440452100 749 16,733 SH   DFND 5,3 0 16,733 0
HORMEL FOODS CORP COM 440452100 5,806 129,718 SH   DFND 2 0 129,718 0
HORMEL FOODS CORP COM 440452100 10,263 229,296 SH   DFND 1 0 229,296 0
AT&T INC COM 00206R102 753 24,011 SH   DFND 5,3 0 24,011 0
AT&T INC COM 00206R102 4,791 152,768 SH   DFND 3 0 152,768 0
AT&T INC COM 00206R102 13,874 442,417 SH   DFND 2 0 442,417 0
AT&T INC COM 00206R102 35,177 1,121,720 SH   DFND 1 0 1,121,720 0
ACUSHNET HOLDINGS CORP COM 005098108 6,707 289,865 SH   DFND 2 0 287,448 2,417
ADAM NAT RES FD INC COM 00548F105 41 2,467 SH   DFND 2 0 2,467 0
ADAM NAT RES FD INC COM 00548F105 522 31,156 SH   DFND 1 0 31,156 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 37 2,561 SH   DFND 2 0 2,561 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 541 37,470 SH   DFND 1 0 37,470 0
ADOBE INC COM 00724F101 753 2,824 SH   DFND 5,3 0 2,824 0
ADOBE INC COM 00724F101 2,548 9,562 SH   DFND 3 0 9,562 0
ADOBE INC COM 00724F101 19,700 73,924 SH   DFND 1 0 73,924 0
ADOBE INC COM 00724F101 31,295 117,434 SH   DFND 2 0 117,434 0
ADTALEM GLOBAL ED INC COM 00737L103 542 11,696 SH   DFND 2 0 11,696 0
ADVANCE AUTO PARTS INC COM 00751Y106 98 575 SH   DFND 1 0 575 0
ADVANCE AUTO PARTS INC COM 00751Y106 782 4,583 SH   DFND 2 0 4,583 0
ADVANCE AUTO PARTS INC COM 00751Y106 808 4,740 SH   DFND 5,3 0 4,740 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,673 15,674 SH   DFND 3 0 15,294 380
ADVENT CLAYMORE CV SECS & IN COM 00764C109 22 1,471 SH   DFND 2 0 1,471 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,852 193,222 SH   DFND 1 0 193,222 0
AECOM COM 00766T100 427 14,399 SH   DFND 2 0 14,399 0
AECOM COM 00766T100 544 18,333 SH   DFND 1 0 18,333 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 282 SH   DFND 2 0 282 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 911 78,775 SH   DFND 1 0 78,775 0
AEGION CORP COM 00770F104 98 5,557 SH   DFND 2 0 5,557 0
AEGION CORP COM 00770F104 183 10,415 SH   DFND 1 0 10,415 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 164 4,602 SH   DFND 2 0 4,602 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 392 11,047 SH   DFND 1 0 11,047 0
ADVANCED MICRO DEVICES INC COM 007903107 31 1,208 SH   DFND 3 0 1,208 0
ADVANCED MICRO DEVICES INC COM 007903107 834 32,683 SH   DFND 5,3 0 32,683 0
ADVANCED MICRO DEVICES INC COM 007903107 1,789 70,113 SH   DFND 1 0 70,113 0
ADVANCED MICRO DEVICES INC COM 007903107 9,092 356,265 SH   DFND 2 0 356,265 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 545 SH   DFND 2 0 545 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 262 10,150 SH   DFND 1 0 10,150 0
AEGON N V NY REGISTRY SHS 007924103 2,517 525,447 SH   DFND 1 0 525,447 0
ADVANCED ENERGY INDS COM 007973100 4,315 86,850 SH   DFND 2 0 86,125 725
AFFILIATED MANAGERS GROUP IN COM 008252108 523 4,887 SH   DFND 1 0 4,887 0
AFFILIATED MANAGERS GROUP IN COM 008252108 562 5,251 SH   DFND 2 0 5,251 0
AFFILIATED MANAGERS GROUP IN COM 008252108 742 6,928 SH   DFND 5,3 0 6,928 0
AGILENT TECHNOLOGIES INC COM 00846U101 108 1,348 SH   DFND 3 0 1,348 0
AGILENT TECHNOLOGIES INC COM 00846U101 742 9,225 SH   DFND 5,3 0 9,225 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,730 21,518 SH   DFND 2 0 21,518 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,831 47,661 SH   DFND 1 0 47,661 0
AGNICO EAGLE MINES LTD COM 008474108 323 7,426 SH   DFND 1 0 7,426 0
AGNICO EAGLE MINES LTD COM 008474108 3,996 91,858 SH   DFND 2 0 91,858 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,219 47,730 SH   DFND 2 0 47,730 0
AGREE REALTY CORP COM 008492100 273 3,931 SH   DFND 2 0 3,931 0
AIMMUNE THERAPEUTICS INC COM 00900T107 15 657 SH   DFND 2 0 657 0
AIMMUNE THERAPEUTICS INC COM 00900T107 239 10,701 SH   DFND 1 0 10,701 0
AIR PRODS & CHEMS INC COM 009158106 237 1,240 SH   DFND 3 0 1,240 0
AIR PRODS & CHEMS INC COM 009158106 757 3,966 SH   DFND 5,3 0 3,966 0
AIR PRODS & CHEMS INC COM 009158106 3,698 19,365 SH   DFND 2 0 19,365 0
AIR PRODS & CHEMS INC COM 009158106 5,795 30,345 SH   DFND 1 0 30,345 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297 4,140 SH   DFND 3 0 4,140 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 4,154 SH   DFND 1 0 4,154 0
AKAMAI TECHNOLOGIES INC COM 00971T101 734 10,233 SH   DFND 5,3 0 10,233 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,088 29,118 SH   DFND 2 0 29,118 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,583 311,673 SH   DFND 2 0 311,673 0
ALARM COM HLDGS INC COM 011642105 30 466 SH   DFND 2 0 466 0
ALARM COM HLDGS INC COM 011642105 394 6,070 SH   DFND 1 0 6,070 0
ALASKA AIR GROUP INC COM 011659109 392 6,988 SH   DFND 1 0 6,988 0
ALASKA AIR GROUP INC COM 011659109 726 12,933 SH   DFND 5,3 0 12,933 0
ALASKA AIR GROUP INC COM 011659109 3,811 67,908 SH   DFND 3 0 66,533 1,375
ALASKA AIR GROUP INC COM 011659109 7,689 137,004 SH   DFND 2 0 135,770 1,234
ALBEMARLE CORP COM 012653101 711 8,670 SH   DFND 5,3 0 8,670 0
ALBEMARLE CORP COM 012653101 733 8,940 SH   DFND 2 0 8,940 0
ALBEMARLE CORP COM 012653101 5,588 68,162 SH   DFND 3 0 66,437 1,725
ALCOA CORP COM 013872106 353 12,551 SH   DFND 1 0 12,551 0
ALCOA CORP COM 013872106 10,620 377,143 SH   DFND 2 0 374,078 3,065
ALEXANDER & BALDWIN INC NEW COM 014491104 233 9,160 SH   DFND 2 0 9,160 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 745 5,228 SH   DFND 5,3 0 5,228 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,631 25,468 SH   DFND 1 0 25,468 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,347 58,548 SH   DFND 3 0 57,917 631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,930 76,667 SH   DFND 2 0 75,885 782
ALEXION PHARMACEUTICALS INC COM 015351109 756 5,590 SH   DFND 5,3 0 5,590 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,166 30,820 SH   DFND 3 0 30,011 809
ALEXION PHARMACEUTICALS INC COM 015351109 14,443 106,843 SH   DFND 1 0 106,843 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,275 149,984 SH   DFND 2 0 149,984 0
ALGONQUIN PWR UTILS CORP COM 015857105 756 67,123 SH   DFND 1 0 67,123 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,003 21,938 SH   DFND 2 0 21,938 0
ALIGN TECHNOLOGY INC COM 016255101 433 1,524 SH   DFND 1 0 1,524 0
ALIGN TECHNOLOGY INC COM 016255101 886 3,116 SH   DFND 5,3 0 3,116 0
ALIGN TECHNOLOGY INC COM 016255101 5,882 20,688 SH   DFND 2 0 20,688 0
ALLEGHANY CORP DEL COM 017175100 15,117 24,685 SH   DFND 2 0 24,685 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,118 82,820 SH   DFND 2 0 82,820 0
ALLEGIANT TRAVEL CO COM 01748X102 377 2,912 SH   DFND 2 0 2,912 0
ALLETE INC COM NEW 018522300 2,311 28,104 SH   DFND 2 0 28,104 0
ALLETE INC COM NEW 018522300 5,527 67,215 SH   DFND 1 0 67,215 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,292 155,052 SH   DFND 1 0 155,052 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 518 2,963 SH   DFND 3 0 2,963 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 757 4,324 SH   DFND 5,3 0 4,324 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 951 5,434 SH   DFND 1 0 5,434 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,071 11,836 SH   DFND 2 0 11,836 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 33 2,536 SH   DFND 2 0 2,536 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,862 298,213 SH   DFND 1 0 298,213 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,058 51,973 SH   DFND 1 0 51,973 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13 1,164 SH   DFND 3 0 1,164 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31 2,647 SH   DFND 2 0 2,647 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 548 47,258 SH   DFND 1 0 47,258 0
ALLIANT ENERGY CORP COM 018802108 733 15,554 SH   DFND 5,3 0 15,554 0
ALLIANT ENERGY CORP COM 018802108 2,769 58,757 SH   DFND 2 0 58,757 0
ALLIANT ENERGY CORP COM 018802108 3,607 76,526 SH   DFND 1 0 76,526 0
ALLIANZGI CONV INCOME FD II COM 018825109 7,039 1,230,536 SH   DFND 1 0 1,230,536 0
ALLIANZGI CONV INCOME FD COM 018828103 6,710 1,035,449 SH   DFND 1 0 1,035,449 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 31 1,425 SH   DFND 2 0 1,425 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 19,290 896,393 SH   DFND 1 0 896,393 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2,761 SH   DFND 2 0 2,761 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20,662 1,713,304 SH   DFND 1 0 1,713,304 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 16 708 SH   DFND 3 0 708 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 9,588 423,693 SH   DFND 1 0 423,693 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,634 36,383 SH   DFND 2 0 36,383 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,530 145,375 SH   DFND 3 0 141,533 3,842
ALLSTATE CORP COM 020002101 290 3,078 SH   DFND 3 0 3,078 0
ALLSTATE CORP COM 020002101 726 7,710 SH   DFND 5,3 0 7,710 0
ALLSTATE CORP COM 020002101 5,042 53,538 SH   DFND 1 0 53,538 0
ALLSTATE CORP COM 020002101 5,333 56,624 SH   DFND 2 0 56,624 0
ALLY FINL INC COM 02005N100 108 3,935 SH   DFND 2 0 3,935 0
ALLY FINL INC COM 02005N100 3,366 122,456 SH   DFND 3 0 119,630 2,826
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,631 60,257 SH   DFND 2 0 60,257 0
ALPHABET INC CAP STK CL C 02079K107 266 227 SH   DFND 1 0 227 0
ALPHABET INC CAP STK CL C 02079K107 373 318 SH   DFND 5,3 0 318 0
ALPHABET INC CAP STK CL C 02079K107 6,456 5,502 SH   DFND 3 0 5,361 141
ALPHABET INC CAP STK CL C 02079K107 88,736 75,629 SH   DFND 2 0 75,629 0
ALPHABET INC CAP STK CL A 02079K305 364 309 SH   DFND 5,3 0 309 0
ALPHABET INC CAP STK CL A 02079K305 5,743 4,880 SH   DFND 3 0 4,880 0
ALPHABET INC CAP STK CL A 02079K305 23,141 19,663 SH   DFND 1 0 19,663 0
ALPHABET INC CAP STK CL A 02079K305 79,302 67,383 SH   DFND 2 0 67,383 0
ALTICE USA INC CL A 02156K103 246 11,445 SH   DFND 2 0 11,445 0
ALTRIA GROUP INC COM 02209S103 396 6,901 SH   DFND 3 0 6,901 0
ALTRIA GROUP INC COM 02209S103 746 12,992 SH   DFND 5,3 0 12,992 0
ALTRIA GROUP INC COM 02209S103 14,069 244,984 SH   DFND 2 0 244,984 0
ALTRIA GROUP INC COM 02209S103 15,701 273,389 SH   DFND 1 0 273,389 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 300 5,931 SH   DFND 2 0 5,931 0
ATMOS ENERGY CORP COM 049560105 739 7,182 SH   DFND 5,3 0 7,182 0
ATMOS ENERGY CORP COM 049560105 2,908 28,251 SH   DFND 2 0 28,251 0
ATMOS ENERGY CORP COM 049560105 5,286 51,359 SH   DFND 1 0 51,359 0
AUTODESK INC COM 052769106 736 4,721 SH   DFND 5,3 0 4,721 0
AUTODESK INC COM 052769106 10,910 70,019 SH   DFND 2 0 70,019 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,010 9,605 SH   DFND 2 0 9,605 0
AUTOLIV INC COM 052800109 162 2,199 SH   DFND 2 0 2,199 0
AUTOLIV INC COM 052800109 209 2,846 SH   DFND 1 0 2,846 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167 1,046 SH   DFND 3 0 1,046 0
AUTOMATIC DATA PROCESSING IN COM 053015103 770 4,820 SH   DFND 5,3 0 4,820 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,334 52,170 SH   DFND 1 0 52,170 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,167 107,468 SH   DFND 2 0 107,468 0
AUTONATION INC COM 05329W102 491 13,752 SH   DFND 1 0 13,752 0
AUTONATION INC COM 05329W102 760 21,267 SH   DFND 2 0 21,267 0
AUTOZONE INC COM 053332102 788 769 SH   DFND 5,3 0 769 0
AUTOZONE INC COM 053332102 2,163 2,112 SH   DFND 2 0 2,112 0
AVALONBAY CMNTYS INC COM 053484101 735 3,662 SH   DFND 5,3 0 3,662 0
AVALONBAY CMNTYS INC COM 053484101 1,848 9,206 SH   DFND 2 0 9,206 0
AVALONBAY CMNTYS INC COM 053484101 2,447 12,191 SH   DFND 1 0 12,191 0
AVALONBAY CMNTYS INC COM 053484101 6,958 34,664 SH   DFND 3 0 34,664 0
AVANOS MED INC COM 05350V106 1,248 29,242 SH   DFND 2 0 29,242 0
AVANGRID INC COM 05351W103 1,568 31,147 SH   DFND 1 0 31,147 0
AVANGRID INC COM 05351W103 3,018 59,937 SH   DFND 2 0 59,937 0
AVERY DENNISON CORP COM 053611109 750 6,636 SH   DFND 5,3 0 6,636 0
AVERY DENNISON CORP COM 053611109 802 7,094 SH   DFND 2 0 7,094 0
AVERY DENNISON CORP COM 053611109 7,335 64,912 SH   DFND 1 0 64,912 0
AVIS BUDGET GROUP INC COM 053774105 205 5,893 SH   DFND 1 0 5,893 0
AVIS BUDGET GROUP INC COM 053774105 551 15,799 SH   DFND 2 0 15,799 0
AVISTA CORP COM 05379B107 67 1,652 SH   DFND 1 0 1,652 0
AVISTA CORP COM 05379B107 5,148 126,738 SH   DFND 2 0 124,436 2,302
AVNET INC COM 053807103 2,000 46,121 SH   DFND 1 0 46,121 0
AVNET INC COM 053807103 2,953 68,082 SH   DFND 2 0 68,082 0
AVON PRODS INC COM 054303102 483 164,318 SH   DFND 2 0 164,318 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 263 13,075 SH   DFND 2 0 13,075 0
AXA EQUITABLE HLDGS INC COM 054561105 556 27,589 SH   DFND 2 0 27,589 0
AXON ENTERPRISE INC COM 05464C101 294 5,397 SH   DFND 2 0 5,397 0
BB&T CORP COM 054937107 675 14,503 SH   DFND 5,3 0 14,503 0
BB&T CORP COM 054937107 2,598 55,832 SH   DFND 1 0 55,832 0
BB&T CORP COM 054937107 2,790 59,965 SH   DFND 3 0 58,526 1,439
BB&T CORP COM 054937107 5,008 107,629 SH   DFND 2 0 107,629 0
B & G FOODS INC NEW COM 05508R106 72 2,964 SH   DFND 2 0 2,964 0
B & G FOODS INC NEW COM 05508R106 4,429 181,361 SH   DFND 1 0 181,361 0
BCE INC COM NEW 05534B760 1,459 32,843 SH   DFND 2 0 32,843 0
BCE INC COM NEW 05534B760 2,649 59,678 SH   DFND 1 0 59,678 0
BGC PARTNERS INC CL A 05541T101 353 66,525 SH   DFND 1 0 66,525 0
BG STAFFING INC COM 05544A109 2 110 SH   DFND 2 0 110 0
BG STAFFING INC COM 05544A109 617 28,243 SH   DFND 1 0 28,243 0
BOK FINL CORP COM NEW 05561Q201 4,073 49,941 SH   DFND 2 0 49,558 383
BP PLC SPONSORED ADR 055622104 1,042 23,841 SH   DFND 2 0 23,841 0
BP PLC SPONSORED ADR 055622104 4,084 93,420 SH   DFND 1 0 93,420 0
BT GROUP PLC ADR 05577E101 685 46,313 SH   DFND 1 0 46,313 0
B RILEY FINL INC COM 05580M108 5 306 SH   DFND 2 0 306 0
B RILEY FINL INC COM 05580M108 209 12,516 SH   DFND 1 0 12,516 0
BWX TECHNOLOGIES INC COM 05605H100 221 4,464 SH   DFND 1 0 4,464 0
BADGER METER INC COM 056525108 24 433 SH   DFND 2 0 433 0
BADGER METER INC COM 056525108 282 5,067 SH   DFND 1 0 5,067 0
BAIDU INC SPON ADR REP A 056752108 10,923 66,258 SH   DFND 2 0 66,258 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 270 13,998 SH   DFND 1 0 13,998 0
BAKER HUGHES A GE CO CL A 05722G100 775 27,958 SH   DFND 5,3 0 27,958 0
BAKER HUGHES A GE CO CL A 05722G100 1,476 53,257 SH   DFND 1 0 53,257 0
BAKER HUGHES A GE CO CL A 05722G100 4,973 179,396 SH   DFND 2 0 179,396 0
BALCHEM CORP COM 057665200 374 4,027 SH   DFND 2 0 4,027 0
BALL CORP COM 058498106 326 5,642 SH   DFND 1 0 5,642 0
BALL CORP COM 058498106 757 13,077 SH   DFND 5,3 0 13,077 0
BALL CORP COM 058498106 1,239 21,416 SH   DFND 2 0 21,416 0
BALL CORP COM 058498106 4,840 83,658 SH   DFND 3 0 81,667 1,991
CNO FINL GROUP INC COM 12621E103 1,060 65,531 SH   DFND 2 0 65,531 0
CSG SYS INTL INC COM 126349109 4,826 114,094 SH   DFND 2 0 112,696 1,398
CSX CORP COM 126408103 750 10,023 SH   DFND 5,3 0 10,023 0
CSX CORP COM 126408103 5,777 77,210 SH   DFND 1 0 77,210 0
CSX CORP COM 126408103 18,940 253,135 SH   DFND 2 0 253,135 0
CNX RESOURCES CORPORATION COM 12653C108 273 25,346 SH   DFND 1 0 25,346 0
CNX RESOURCES CORPORATION COM 12653C108 1,957 181,699 SH   DFND 2 0 181,699 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,966 129,272 SH   DFND 1 0 129,272 0
CVR ENERGY INC COM 12662P108 841 20,415 SH   DFND 2 0 20,415 0
CVR ENERGY INC COM 12662P108 5,636 136,802 SH   DFND 1 0 136,802 0
CVS HEALTH CORP COM 126650100 489 9,071 SH   DFND 3 0 9,071 0
CVS HEALTH CORP COM 126650100 733 13,591 SH   DFND 5,3 0 13,591 0
CVS HEALTH CORP COM 126650100 4,132 76,625 SH   DFND 2 0 76,625 0
CVS HEALTH CORP COM 126650100 12,789 237,146 SH   DFND 1 0 237,146 0
C&J ENERGY SVCS INC NEW COM 12674R100 109 7,050 SH   DFND 1 0 7,050 0
C&J ENERGY SVCS INC NEW COM 12674R100 489 31,480 SH   DFND 2 0 31,480 0
CABLE ONE INC COM 12685J105 611 623 SH   DFND 2 0 623 0
CABOT CORP COM 127055101 304 7,305 SH   DFND 2 0 7,305 0
CABOT OIL & GAS CORP COM 127097103 647 24,782 SH   DFND 2 0 24,782 0
CABOT OIL & GAS CORP COM 127097103 697 26,701 SH   DFND 1 0 26,701 0
CABOT OIL & GAS CORP COM 127097103 761 29,159 SH   DFND 5,3 0 29,159 0
CABOT MICROELECTRONICS CORP COM 12709P103 351 3,139 SH   DFND 1 0 3,139 0
CABOT MICROELECTRONICS CORP COM 12709P103 612 5,466 SH   DFND 2 0 5,466 0
CACI INTL INC CL A 127190304 202 1,112 SH   DFND 2 0 1,112 0
CACI INTL INC CL A 127190304 708 3,891 SH   DFND 1 0 3,891 0
CACTUS INC CL A 127203107 668 18,768 SH   DFND 2 0 18,768 0
CADENCE DESIGN SYSTEM INC COM 127387108 772 12,159 SH   DFND 5,3 0 12,159 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,365 21,488 SH   DFND 1 0 21,488 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,475 70,455 SH   DFND 2 0 70,455 0
CAESARS ENTMT CORP COM 127686103 203 23,337 SH   DFND 2 0 23,337 0
CAL MAINE FOODS INC COM NEW 128030202 142 3,173 SH   DFND 1 0 3,173 0
CAL MAINE FOODS INC COM NEW 128030202 2,663 59,677 SH   DFND 2 0 59,677 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13 1,244 SH   DFND 3 0 1,244 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,806 769,854 SH   DFND 1 0 769,854 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,281 104,754 SH   DFND 1 0 104,754 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,542 1,067,767 SH   DFND 1 0 1,067,767 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,463 687,843 SH   DFND 1 0 687,843 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,425 414,190 SH   DFND 1 0 414,190 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,329 591,517 SH   DFND 1 0 591,517 0
CALIFORNIA WTR SVC GROUP COM 130788102 39 721 SH   DFND 2 0 721 0
CALIFORNIA WTR SVC GROUP COM 130788102 249 4,593 SH   DFND 1 0 4,593 0
CALIX INC COM 13100M509 5 660 SH   DFND 2 0 660 0
CALIX INC COM 13100M509 92 11,995 SH   DFND 1 0 11,995 0
CALLON PETE CO DEL COM 13123X102 348 46,059 SH   DFND 1 0 46,059 0
CALLON PETE CO DEL COM 13123X102 1,253 165,949 SH   DFND 2 0 165,949 0
CAMBREX CORP COM 132011107 602 15,492 SH   DFND 1 0 15,492 0
CAMBREX CORP COM 132011107 4,396 113,147 SH   DFND 2 0 111,900 1,247
CAMDEN PPTY TR SH BEN INT 133131102 95 932 SH   DFND 1 0 932 0
CAMDEN PPTY TR SH BEN INT 133131102 953 9,392 SH   DFND 3 0 9,392 0
CAMDEN PPTY TR SH BEN INT 133131102 5,567 54,843 SH   DFND 2 0 54,438 405
CAMPBELL SOUP CO COM 134429109 761 19,971 SH   DFND 5,3 0 19,971 0
CAMPBELL SOUP CO COM 134429109 1,972 51,719 SH   DFND 1 0 51,719 0
CAMPBELL SOUP CO COM 134429109 2,932 76,886 SH   DFND 2 0 76,886 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,467 18,554 SH   DFND 1 0 18,554 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,788 22,622 SH   DFND 2 0 22,622 0
CANADIAN NAT RES LTD COM 136385101 124 4,516 SH   DFND 1 0 4,516 0
CANADIAN NAT RES LTD COM 136385101 330 11,991 SH   DFND 2 0 11,991 0
CANADIAN PAC RY LTD COM 13645T100 224 1,085 SH   DFND 2 0 1,085 0
CANON INC SPONSORED ADR 138006309 1,949 67,108 SH   DFND 1 0 67,108 0
CANOPY GROWTH CORP COM 138035100 756 17,430 SH   DFND 2 0 17,430 0
CANTEL MEDICAL CORP COM 138098108 2 34 SH   DFND 2 0 34 0
CANTEL MEDICAL CORP COM 138098108 258 3,856 SH   DFND 1 0 3,856 0
CAPITAL ONE FINL CORP COM 14040H105 407 4,984 SH   DFND 1 0 4,984 0
CORNING INC COM 219350105 704 21,283 SH   DFND 5,3 0 21,283 0
CORNING INC COM 219350105 2,139 64,629 SH   DFND 2 0 64,629 0
CORNING INC COM 219350105 2,746 82,949 SH   DFND 1 0 82,949 0
CORNING INC COM 219350105 3,099 93,618 SH   DFND 3 0 91,288 2,330
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 181 6,632 SH   DFND 2 0 6,632 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 650 23,822 SH   DFND 1 0 23,822 0
COSTCO WHSL CORP NEW COM 22160K105 764 3,157 SH   DFND 5,3 0 3,157 0
COSTCO WHSL CORP NEW COM 22160K105 2,624 10,837 SH   DFND 1 0 10,837 0
COSTCO WHSL CORP NEW COM 22160K105 3,527 14,564 SH   DFND 3 0 14,265 299
COSTCO WHSL CORP NEW COM 22160K105 24,698 102,000 SH   DFND 2 0 102,000 0
COSTAR GROUP INC COM 22160N109 284 608 SH   DFND 1 0 608 0
COSTAR GROUP INC COM 22160N109 442 947 SH   DFND 2 0 947 0
COTY INC COM CL A 222070203 655 56,940 SH   DFND 1 0 56,940 0
COTY INC COM CL A 222070203 752 65,397 SH   DFND 5,3 0 65,397 0
COTY INC COM CL A 222070203 1,593 138,543 SH   DFND 2 0 138,543 0
COUPA SOFTWARE INC COM 22266L106 309 3,396 SH   DFND 2 0 3,396 0
COUSINS PPTYS INC COM 222795106 231 23,921 SH   DFND 1 0 23,921 0
COUSINS PPTYS INC COM 222795106 5,258 544,336 SH   DFND 3 0 544,336 0
COUSINS PPTYS INC COM 222795106 9,188 951,092 SH   DFND 2 0 951,092 0
COVANTA HLDG CORP COM 22282E102 31 1,778 SH   DFND 2 0 1,778 0
COVANTA HLDG CORP COM 22282E102 4,226 244,155 SH   DFND 1 0 244,155 0
CRANE CO COM 224399105 146 1,729 SH   DFND 1 0 1,729 0
CRANE CO COM 224399105 4,750 56,133 SH   DFND 2 0 55,729 404
CREDIT SUISSE ASSET MGMT INC COM 224916106 31 10,136 SH   DFND 2 0 10,136 0
CRAY INC COM NEW 225223304 10,806 414,825 SH   DFND 2 0 411,125 3,700
CREDIT ACCEP CORP MICH COM 225310101 179 397 SH   DFND 1 0 397 0
CREDIT ACCEP CORP MICH COM 225310101 4,091 9,052 SH   DFND 3 0 8,837 215
CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 15,309 SH   DFND 2 0 15,309 0
CREE INC COM 225447101 916 16,016 SH   DFND 2 0 16,016 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 11,639 SH   DFND 2 0 11,639 0
CRESCENT PT ENERGY CORP COM 22576C101 151 46,704 SH   DFND 1 0 46,704 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 364 10,357 SH   DFND 1 0 10,357 0
CROSS CTRY HEALTHCARE INC COM 227483104 131 18,653 SH   DFND 2 0 18,653 0
CROWN CASTLE INTL CORP NEW COM 22822V101 761 5,947 SH   DFND 5,3 0 5,947 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,191 24,928 SH   DFND 2 0 24,928 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,643 28,461 SH   DFND 1 0 28,461 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,449 42,574 SH   DFND 3 0 42,574 0
CROWN HOLDINGS INC COM 228368106 214 3,916 SH   DFND 3 0 3,916 0
CROWN HOLDINGS INC COM 228368106 284 5,198 SH   DFND 1 0 5,198 0
CROWN HOLDINGS INC COM 228368106 533 9,775 SH   DFND 2 0 9,775 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,319 121,750 SH   DFND 2 0 121,750 0
CUBESMART COM 229663109 244 7,607 SH   DFND 1 0 7,607 0
CUBESMART COM 229663109 333 10,400 SH   DFND 2 0 10,400 0
CULLEN FROST BANKERS INC COM 229899109 177 1,828 SH   DFND 2 0 1,828 0
CULLEN FROST BANKERS INC COM 229899109 2,727 28,092 SH   DFND 1 0 28,092 0
CUMMINS INC COM 231021106 735 4,654 SH   DFND 5,3 0 4,654 0
CUMMINS INC COM 231021106 1,357 8,598 SH   DFND 1 0 8,598 0
CUMMINS INC COM 231021106 2,188 13,858 SH   DFND 3 0 13,858 0
CUMMINS INC COM 231021106 4,454 28,210 SH   DFND 2 0 28,210 0
CURTISS WRIGHT CORP COM 231561101 57 506 SH   DFND 1 0 506 0
CURTISS WRIGHT CORP COM 231561101 1,153 10,177 SH   DFND 2 0 10,177 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 638 42,736 SH   DFND 1 0 42,736 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,994 133,647 SH   DFND 2 0 133,647 0
CYRUSONE INC COM 23283R100 1,504 28,680 SH   DFND 1 0 28,680 0
CYRUSONE INC COM 23283R100 1,819 34,691 SH   DFND 2 0 34,691 0
CYRUSONE INC COM 23283R100 5,069 96,656 SH   DFND 3 0 96,656 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 273 8,267 SH   DFND 1 0 8,267 0
D R HORTON INC COM 23331A109 737 17,806 SH   DFND 5,3 0 17,806 0
D R HORTON INC COM 23331A109 1,098 26,530 SH   DFND 1 0 26,530 0
D R HORTON INC COM 23331A109 10,556 255,097 SH   DFND 2 0 252,359 2,738
DTE ENERGY CO COM 233331107 160 1,280 SH   DFND 3 0 1,280 0
DTE ENERGY CO COM 233331107 728 5,839 SH   DFND 5,3 0 5,839 0
DTE ENERGY CO COM 233331107 4,118 33,011 SH   DFND 2 0 33,011 0
DTE ENERGY CO COM 233331107 7,438 59,631 SH   DFND 1 0 59,631 0
DSW INC CL A 23334L102 207 9,313 SH   DFND 2 0 9,313 0
DSW INC CL A 23334L102 687 30,936 SH   DFND 1 0 30,936 0
DWS MUN INCOME TR NEW COM 233368109 31 2,788 SH   DFND 2 0 2,788 0
DWS MUN INCOME TR NEW COM 233368109 482 43,771 SH   DFND 1 0 43,771 0
DXP ENTERPRISES INC NEW COM NEW 233377407 236 6,075 SH   DFND 2 0 6,075 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 29 2,590 SH   DFND 2 0 2,590 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,733 154,435 SH   DFND 1 0 154,435 0
DXC TECHNOLOGY CO COM 23355L106 334 5,198 SH   DFND 1 0 5,198 0
DXC TECHNOLOGY CO COM 23355L106 721 11,207 SH   DFND 5,3 0 11,207 0
DXC TECHNOLOGY CO COM 23355L106 2,462 38,279 SH   DFND 3 0 37,288 991
DXC TECHNOLOGY CO COM 23355L106 2,971 46,203 SH   DFND 2 0 46,203 0
DANA INCORPORATED COM 235825205 384 21,624 SH   DFND 1 0 21,624 0
DANA INCORPORATED COM 235825205 699 39,404 SH   DFND 2 0 39,404 0
DANAHER CORPORATION COM 235851102 211 1,598 SH   DFND 3 0 1,598 0
DANAHER CORPORATION COM 235851102 760 5,753 SH   DFND 5,3 0 5,753 0
DANAHER CORPORATION COM 235851102 1,749 13,250 SH   DFND 1 0 13,250 0
DANAHER CORPORATION COM 235851102 3,630 27,493 SH   DFND 2 0 27,493 0
DARDEN RESTAURANTS INC COM 237194105 128 1,052 SH   DFND 1 0 1,052 0
DARDEN RESTAURANTS INC COM 237194105 561 4,622 SH   DFND 2 0 4,622 0
DARDEN RESTAURANTS INC COM 237194105 812 6,683 SH   DFND 5,3 0 6,683 0
DARDEN RESTAURANTS INC COM 237194105 4,034 33,206 SH   DFND 3 0 32,519 687
DARLING INGREDIENTS INC COM 237266101 49 2,274 SH   DFND 1 0 2,274 0
DARLING INGREDIENTS INC COM 237266101 1,589 73,407 SH   DFND 2 0 73,407 0
DAVE & BUSTERS ENTMT INC COM 238337109 279 5,585 SH   DFND 2 0 5,585 0
DAVITA INC COM 23918K108 504 9,284 SH   DFND 3 0 9,284 0
DAVITA INC COM 23918K108 782 14,402 SH   DFND 5,3 0 14,402 0
DAVITA INC COM 23918K108 1,992 36,698 SH   DFND 1 0 36,698 0
DAVITA INC COM 23918K108 4,490 82,703 SH   DFND 2 0 82,703 0
FACTSET RESH SYS INC COM 303075105 641 2,582 SH   DFND 3 0 2,582 0
FACTSET RESH SYS INC COM 303075105 978 3,939 SH   DFND 2 0 3,939 0
FAIR ISAAC CORP COM 303250104 1,070 3,938 SH   DFND 1 0 3,938 0
FAIR ISAAC CORP COM 303250104 1,112 4,093 SH   DFND 2 0 4,093 0
FASTENAL CO COM 311900104 123 1,917 SH   DFND 1 0 1,917 0
FASTENAL CO COM 311900104 240 3,733 SH   DFND 3 0 3,733 0
FASTENAL CO COM 311900104 753 11,710 SH   DFND 5,3 0 11,710 0
FASTENAL CO COM 311900104 5,192 80,730 SH   DFND 2 0 80,730 0
FIRST AMERN FINL CORP COM 31847R102 204 3,965 SH   DFND 2 0 3,965 0
FIRST AMERN FINL CORP COM 31847R102 226 4,389 SH   DFND 3 0 4,389 0
FIRST AMERN FINL CORP COM 31847R102 1,649 32,019 SH   DFND 1 0 32,019 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 150 369 SH   DFND 2 0 369 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 544 1,335 SH   DFND 1 0 1,335 0
FIRST DATA CORP NEW COM CL A 32008D106 175 6,672 SH   DFND 3 0 6,672 0
FIRST DATA CORP NEW COM CL A 32008D106 1,848 70,346 SH   DFND 2 0 70,346 0
FIRST FINL BANKSHARES COM 32020R109 929 16,073 SH   DFND 2 0 16,073 0
FIRST HORIZON NATL CORP COM 320517105 260 18,600 SH   DFND 1 0 18,600 0
FIRST HORIZON NATL CORP COM 320517105 3,944 282,100 SH   DFND 2 0 278,721 3,379
FIRST HAWAIIAN INC COM 32051X108 183 7,039 SH   DFND 1 0 7,039 0
FIRST HAWAIIAN INC COM 32051X108 191 7,338 SH   DFND 2 0 7,338 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 289 8,159 SH   DFND 2 0 8,159 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,219 62,766 SH   DFND 1 0 62,766 0
FIRST MAJESTIC SILVER CORP COM 32076V103 747 113,522 SH   DFND 1 0 113,522 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,286 195,472 SH   DFND 2 0 195,472 0
FIRST MERCHANTS CORP COM 320817109 30 816 SH   DFND 2 0 816 0
FIRST MERCHANTS CORP COM 320817109 4,162 112,938 SH   DFND 1 0 112,938 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 710 7,072 SH   DFND 5,3 0 7,072 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,805 17,971 SH   DFND 2 0 17,971 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,408 23,970 SH   DFND 1 0 23,970 0
FIRST SOLAR INC COM 336433107 761 14,405 SH   DFND 2 0 14,405 0
FIRST TR INTER DUR PFD & IN COM 33718W103 29 1,314 SH   DFND 2 0 1,314 0
FIRST TR INTER DUR PFD & IN COM 33718W103 906 41,522 SH   DFND 1 0 41,522 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10,071 670,045 SH   DFND 1 0 670,045 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 34 3,400 SH   DFND 2 0 3,400 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 915 91,092 SH   DFND 1 0 91,092 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,031 340,994 SH   DFND 1 0 340,994 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 34 2,127 SH   DFND 2 0 2,127 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,859 243,451 SH   DFND 1 0 243,451 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 34 2,317 SH   DFND 2 0 2,317 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 578 39,572 SH   DFND 1 0 39,572 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,129 281,908 SH   DFND 1 0 281,908 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,759 239,893 SH   DFND 1 0 239,893 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 36 3,937 SH   DFND 2 0 3,937 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,149 124,125 SH   DFND 1 0 124,125 0
FIRSTCASH INC COM 33767D105 233 2,699 SH   DFND 2 0 2,699 0
FISERV INC COM 337738108 133 1,511 SH   DFND 3 0 1,511 0
FISERV INC COM 337738108 748 8,475 SH   DFND 5,3 0 8,475 0
FISERV INC COM 337738108 2,094 23,723 SH   DFND 1 0 23,723 0
FISERV INC COM 337738108 10,008 113,362 SH   DFND 2 0 113,362 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 515 15,635 SH   DFND 2 0 15,635 0
FIRSTENERGY CORP COM 337932107 732 17,592 SH   DFND 5,3 0 17,592 0
FIRSTENERGY CORP COM 337932107 918 22,070 SH   DFND 1 0 22,070 0
FIRSTENERGY CORP COM 337932107 6,748 162,169 SH   DFND 2 0 162,169 0
FIVE BELOW INC COM 33829M101 797 6,413 SH   DFND 2 0 6,413 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 245 12,971 SH   DFND 1 0 12,971 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 918 38,643 SH   DFND 1 0 38,643 0
FLEETCOR TECHNOLOGIES INC COM 339041105 778 3,157 SH   DFND 5,3 0 3,157 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,089 4,415 SH   DFND 2 0 4,415 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,239 5,023 SH   DFND 1 0 5,023 0
FLOOR & DECOR HLDGS INC CL A 339750101 312 7,580 SH   DFND 2 0 7,580 0
FLUOR CORP NEW COM 343412102 725 19,698 SH   DFND 5,3 0 19,698 0
FLUOR CORP NEW COM 343412102 1,278 34,723 SH   DFND 2 0 34,723 0
FLOWERS FOODS INC COM 343498101 296 13,894 SH   DFND 3 0 13,894 0
FLOWERS FOODS INC COM 343498101 780 36,583 SH   DFND 1 0 36,583 0
FLOWERS FOODS INC COM 343498101 2,962 138,926 SH   DFND 2 0 138,926 0
FLOWSERVE CORP COM 34354P105 121 2,682 SH   DFND 2 0 2,682 0
FLOWSERVE CORP COM 34354P105 756 16,749 SH   DFND 5,3 0 16,749 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,699 18,414 SH   DFND 2 0 18,414 0
FOOT LOCKER INC COM 344849104 312 5,148 SH   DFND 1 0 5,148 0
FOOT LOCKER INC COM 344849104 726 11,973 SH   DFND 5,3 0 11,973 0
FOOT LOCKER INC COM 344849104 5,433 89,646 SH   DFND 2 0 88,938 708
FORD MTR CO DEL COM 345370860 750 85,435 SH   DFND 5,3 0 85,435 0
FORD MTR CO DEL COM 345370860 4,525 515,384 SH   DFND 2 0 515,384 0
FORD MTR CO DEL COM 345370860 5,481 624,306 SH   DFND 1 0 624,306 0
FORTIS INC COM 349553107 539 14,576 SH   DFND 1 0 14,576 0
FORTINET INC COM 34959E109 749 8,917 SH   DFND 5,3 0 8,917 0
FORTINET INC COM 34959E109 2,253 26,827 SH   DFND 2 0 26,827 0
FORTINET INC COM 34959E109 3,083 36,719 SH   DFND 1 0 36,719 0
FORTINET INC COM 34959E109 3,206 38,181 SH   DFND 3 0 37,178 1,003
FORTIVE CORP COM 34959J108 368 4,392 SH   DFND 1 0 4,392 0
FORTIVE CORP COM 34959J108 506 6,029 SH   DFND 2 0 6,029 0
FORTIVE CORP COM 34959J108 751 8,947 SH   DFND 5,3 0 8,947 0
FORTERRA INC COM 34960W106 1 283 SH   DFND 2 0 283 0
FORTERRA INC COM 34960W106 136 32,284 SH   DFND 1 0 32,284 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 2,877 SH   DFND 2 0 2,877 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 5,456 SH   DFND 1 0 5,456 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 741 15,567 SH   DFND 5,3 0 15,567 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,930 145,561 SH   DFND 3 0 141,846 3,715
FORWARD AIR CORP COM 349853101 1,061 16,387 SH   DFND 2 0 16,387 0
FORTUNA SILVER MINES INC COM 349915108 668 200,628 SH   DFND 1 0 200,628 0
FORTUNA SILVER MINES INC COM 349915108 804 239,952 SH   DFND 2 0 239,952 0
FOUR CORNERS PPTY TR INC COM 35086T109 253 8,545 SH   DFND 1 0 8,545 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,195 40,373 SH   DFND 2 0 40,373 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,771 127,412 SH   DFND 3 0 127,412 0
FOX CORP CL A COM 35137L105 217 5,904 SH   DFND 1 0 5,904 0
FOX CORP CL A COM 35137L105 445 12,115 SH   DFND 5,3 0 12,115 0
FOX CORP CL A COM 35137L105 2,904 79,101 SH   DFND 2 0 79,101 0
FOX CORP CL B COM 35137L204 200 5,576 SH   DFND 5,3 0 5,576 0
FOX CORP CL B COM 35137L204 1,982 55,241 SH   DFND 2 0 55,241 0
FOX FACTORY HLDG CORP COM 35138V102 227 3,246 SH   DFND 2 0 3,246 0
FRANCO NEVADA CORP COM 351858105 4,579 61,010 SH   DFND 2 0 61,010 0
FRANKLIN ELEC INC COM 353514102 206 4,037 SH   DFND 2 0 4,037 0
FRANKLIN ELEC INC COM 353514102 283 5,531 SH   DFND 1 0 5,531 0
FRANKLIN RES INC COM 354613101 221 6,659 SH   DFND 3 0 6,659 0
FRANKLIN RES INC COM 354613101 761 22,961 SH   DFND 5,3 0 22,961 0
FRANKLIN RES INC COM 354613101 1,881 56,771 SH   DFND 2 0 56,771 0
FRANKLIN RES INC COM 354613101 1,925 58,086 SH   DFND 1 0 58,086 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,357 244,788 SH   DFND 1 0 244,788 0
GRACE W R & CO DEL NEW COM 38388F108 445 5,700 SH   DFND 2 0 5,700 0
GRAHAM HLDGS CO COM 384637104 204 298 SH   DFND 2 0 298 0
GRAINGER W W INC COM 384802104 738 2,452 SH   DFND 5,3 0 2,452 0
GRAINGER W W INC COM 384802104 2,293 7,620 SH   DFND 2 0 7,620 0
GRAINGER W W INC COM 384802104 9,073 30,151 SH   DFND 1 0 30,151 0
GRANITE PT MTG TR INC COM 38741L107 12 650 SH   DFND 2 0 650 0
GRANITE PT MTG TR INC COM 38741L107 298 16,028 SH   DFND 1 0 16,028 0
GRAPHIC PACKAGING HLDG CO COM 388689101 195 15,423 SH   DFND 1 0 15,423 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,385 505,555 SH   DFND 2 0 501,560 3,995
GRAY TELEVISION INC COM 389375106 704 32,947 SH   DFND 2 0 32,947 0
GREEN DOT CORP CL A 39304D102 718 11,842 SH   DFND 2 0 11,842 0
GREEN PLAINS INC COM 393222104 219 13,103 SH   DFND 2 0 13,103 0
GREENBRIER COS INC COM 393657101 435 13,484 SH   DFND 2 0 13,484 0
GRIFFON CORP COM 398433102 339 18,358 SH   DFND 2 0 18,358 0
GROUP 1 AUTOMOTIVE INC COM 398905109 207 3,197 SH   DFND 1 0 3,197 0
GROUP 1 AUTOMOTIVE INC COM 398905109 295 4,552 SH   DFND 2 0 4,552 0
GRUBHUB INC COM 400110102 605 8,710 SH   DFND 2 0 8,710 0
GRUBHUB INC COM 400110102 4,426 63,715 SH   DFND 3 0 62,091 1,624
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201 18,208 SH   DFND 2 0 18,208 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,063 23,585 SH   DFND 1 0 23,585 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,744 30,838 SH   DFND 1 0 30,838 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,124 272,607 SH   DFND 1 0 272,607 0
GUESS INC COM 401617105 236 12,062 SH   DFND 2 0 12,062 0
GUESS INC COM 401617105 1,162 59,287 SH   DFND 1 0 59,287 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26,124 1,154,388 SH   DFND 3 0 1,154,388 0
GUIDEWIRE SOFTWARE INC COM 40171V100 424 4,367 SH   DFND 1 0 4,367 0
GULFPORT ENERGY CORP COM NEW 402635304 270 33,716 SH   DFND 1 0 33,716 0
GULFPORT ENERGY CORP COM NEW 402635304 561 69,905 SH   DFND 2 0 69,905 0
HCA HEALTHCARE INC COM 40412C101 87 664 SH   DFND 1 0 664 0
HCA HEALTHCARE INC COM 40412C101 752 5,767 SH   DFND 5,3 0 5,767 0
HCA HEALTHCARE INC COM 40412C101 8,680 66,578 SH   DFND 2 0 66,578 0
HCP INC COM 40414L109 741 23,687 SH   DFND 5,3 0 23,687 0
HCP INC COM 40414L109 3,087 98,641 SH   DFND 1 0 98,641 0
HCP INC COM 40414L109 4,036 128,943 SH   DFND 2 0 128,943 0
HCP INC COM 40414L109 7,344 234,641 SH   DFND 3 0 234,641 0
HDFC BANK LTD SPONSORED ADS 40415F101 801 6,912 SH   DFND 2 0 6,912 0
HD SUPPLY HLDGS INC COM 40416M105 261 6,032 SH   DFND 1 0 6,032 0
HMS HLDGS CORP COM 40425J101 207 6,983 SH   DFND 2 0 6,983 0
HMS HLDGS CORP COM 40425J101 333 11,236 SH   DFND 1 0 11,236 0
HSBC HLDGS PLC SPON ADR NEW 404280406 860 21,189 SH   DFND 2 0 21,189 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,554 62,939 SH   DFND 1 0 62,939 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,154 200,000 SH   DFND 3 0 200,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 409 31,778 SH   DFND 2 0 31,778 0
AMC NETWORKS INC CL A 00164V103 288 5,074 SH   DFND 1 0 5,074 0
AMC NETWORKS INC CL A 00164V103 1,328 23,391 SH   DFND 3 0 23,391 0
AMC NETWORKS INC CL A 00164V103 2,828 49,831 SH   DFND 2 0 49,831 0
AMC ENTMT HLDGS INC CL A COM 00165C104 92 6,171 SH   DFND 2 0 6,171 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,054 70,956 SH   DFND 1 0 70,956 0
AMN HEALTHCARE SERVICES INC COM 001744101 155 3,286 SH   DFND 2 0 3,286 0
AMN HEALTHCARE SERVICES INC COM 001744101 262 5,560 SH   DFND 1 0 5,560 0
ASGN INC COM 00191U102 1,060 16,691 SH   DFND 2 0 16,691 0
ACI WORLDWIDE INC COM 004498101 556 16,918 SH   DFND 2 0 16,918 0
ACTIVISION BLIZZARD INC COM 00507V109 779 17,115 SH   DFND 5,3 0 17,115 0
ACTIVISION BLIZZARD INC COM 00507V109 1,323 29,064 SH   DFND 1 0 29,064 0
ACTIVISION BLIZZARD INC COM 00507V109 2,783 61,123 SH   DFND 3 0 59,957 1,166
ACTIVISION BLIZZARD INC COM 00507V109 11,044 242,557 SH   DFND 2 0 242,557 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,073 12,781 SH   DFND 1 0 12,781 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,686 31,984 SH   DFND 2 0 31,984 0
ANIXTER INTL INC COM 035290105 166 2,957 SH   DFND 2 0 2,957 0
ANIXTER INTL INC COM 035290105 592 10,544 SH   DFND 1 0 10,544 0
ANNALY CAP MGMT INC COM 035710409 499 49,900 SH   DFND 2 0 49,900 0
ANNALY CAP MGMT INC COM 035710409 9,214 922,318 SH   DFND 1 0 922,318 0
ANSYS INC COM 03662Q105 741 4,054 SH   DFND 5,3 0 4,054 0
ANSYS INC COM 03662Q105 2,172 11,886 SH   DFND 2 0 11,886 0
ANTERO RES CORP COM 03674X106 205 23,224 SH   DFND 1 0 23,224 0
ANTERO RES CORP COM 03674X106 3,334 377,558 SH   DFND 2 0 377,558 0
ANTHEM INC COM 036752103 700 2,438 SH   DFND 5,3 0 2,438 0
ANTHEM INC COM 036752103 818 2,852 SH   DFND 3 0 2,852 0
ANTHEM INC COM 036752103 1,585 5,522 SH   DFND 1 0 5,522 0
ANTHEM INC COM 036752103 3,857 13,440 SH   DFND 2 0 13,440 0
ANTERO MIDSTREAM CORP COM 03676B102 758 54,975 SH   DFND 1 0 54,975 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,463 SH   DFND 2 0 1,463 0
ANWORTH MORTGAGE ASSET CP COM 037347101 463 114,576 SH   DFND 1 0 114,576 0
APACHE CORP COM 037411105 250 7,224 SH   DFND 1 0 7,224 0
APACHE CORP COM 037411105 677 19,544 SH   DFND 3 0 19,544 0
APACHE CORP COM 037411105 780 22,515 SH   DFND 5,3 0 22,515 0
APACHE CORP COM 037411105 2,630 75,874 SH   DFND 2 0 75,874 0
APARTMENT INVT & MGMT CO CL A 03748R754 755 15,007 SH   DFND 5,3 0 15,007 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,775 35,289 SH   DFND 3 0 35,289 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,918 58,028 SH   DFND 1 0 58,028 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,504 89,552 SH   DFND 2 0 89,552 0
APERGY CORP COM 03755L104 150 3,657 SH   DFND 1 0 3,657 0
APERGY CORP COM 03755L104 721 17,554 SH   DFND 2 0 17,554 0
APOLLO INVT CORP COM NEW 03761U502 3,340 220,631 SH   DFND 1 0 220,631 0
APOLLO COML REAL EST FIN INC COM 03762U105 231 12,706 SH   DFND 2 0 12,706 0
APOLLO COML REAL EST FIN INC COM 03762U105 712 39,117 SH   DFND 1 0 39,117 0
APOLLO SR FLOATING RATE FD I COM 037636107 16 1,074 SH   DFND 3 0 1,074 0
APOLLO SR FLOATING RATE FD I COM 037636107 8,202 553,048 SH   DFND 1 0 553,048 0
APOLLO TACTICAL INCOME FD IN COM 037638103 16 1,095 SH   DFND 3 0 1,095 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,406 95,716 SH   DFND 1 0 95,716 0
APPLE INC COM 037833100 790 4,160 SH   DFND 5,3 0 4,160 0
APPLE INC COM 037833100 6,563 34,553 SH   DFND 3 0 34,553 0
APPLE INC COM 037833100 29,942 157,631 SH   DFND 1 0 157,631 0
APPLE INC COM 037833100 196,601 1,035,013 SH   DFND 2 0 1,035,013 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 12,045 SH   DFND 2 0 12,045 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,788 171,066 SH   DFND 1 0 171,066 0
APPLIED MATLS INC COM 038222105 756 19,061 SH   DFND 5,3 0 19,061 0
APPLIED MATLS INC COM 038222105 1,410 35,559 SH   DFND 3 0 35,559 0
APPLIED MATLS INC COM 038222105 12,866 324,410 SH   DFND 2 0 324,410 0
APPLIED MATLS INC COM 038222105 13,334 336,196 SH   DFND 1 0 336,196 0
APTARGROUP INC COM 038336103 515 4,837 SH   DFND 2 0 4,837 0
APPROACH RESOURCES INC COM 03834A103 12 33,214 SH   DFND 2 0 33,214 0
APPROACH RESOURCES INC COM 03834A103 96 272,706 SH   DFND 5,3 0 272,706 0
APPROACH RESOURCES INC COM 03834A103 220 620,985 SH   DFND 3 0 576,407 44,578
AQUA AMERICA INC COM 03836W103 972 26,679 SH   DFND 1 0 26,679 0
AQUA AMERICA INC COM 03836W103 2,162 59,324 SH   DFND 2 0 59,324 0
ARCBEST CORP COM 03937C105 218 7,077 SH   DFND 2 0 7,077 0
ARCH COAL INC CL A 039380407 24 261 SH   DFND 2 0 261 0
ARCH COAL INC CL A 039380407 771 8,447 SH   DFND 1 0 8,447 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 346 16,999 SH   DFND 2 0 16,999 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 791 SH   DFND 3 0 791 0
ARCHER DANIELS MIDLAND CO COM 039483102 740 17,160 SH   DFND 5,3 0 17,160 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,427 102,651 SH   DFND 1 0 102,651 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,723 294,998 SH   DFND 2 0 294,998 0
ARCHROCK INC COM 03957W106 643 65,715 SH   DFND 2 0 65,715 0
ARCHROCK INC COM 03957W106 1,144 116,969 SH   DFND 1 0 116,969 0
ARCONIC INC COM 03965L100 452 23,637 SH   DFND 2 0 23,637 0
ARCONIC INC COM 03965L100 743 38,905 SH   DFND 5,3 0 38,905 0
ARES CAP CORP COM 04010L103 7,594 443,051 SH   DFND 1 0 443,051 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,446 367,000 SH   DFND 1 0 367,000 0
ARISTA NETWORKS INC COM 040413106 824 2,620 SH   DFND 5,3 0 2,620 0
ARISTA NETWORKS INC COM 040413106 1,844 5,863 SH   DFND 2 0 5,863 0
ARISTA NETWORKS INC COM 040413106 3,908 12,427 SH   DFND 3 0 12,101 326
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 629 SH   DFND 2 0 629 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 901 46,118 SH   DFND 1 0 46,118 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 211 2,653 SH   DFND 1 0 2,653 0
ARRAY BIOPHARMA INC COM 04269X105 4,160 170,643 SH   DFND 2 0 170,643 0
ARROW ELECTRS INC COM 042735100 437 5,677 SH   DFND 1 0 5,677 0
ARROW ELECTRS INC COM 042735100 1,548 20,092 SH   DFND 2 0 20,092 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 725 SH   DFND 2 0 725 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 581 23,102 SH   DFND 1 0 23,102 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 376 5,418 SH   DFND 2 0 5,418 0
ASCENA RETAIL GROUP INC COM 04351G101 149 137,814 SH   DFND 2 0 137,814 0
ASHLAND GLOBAL HLDGS INC COM 044186104 71 909 SH   DFND 1 0 909 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,075 116,156 SH   DFND 2 0 115,206 950
ASPEN TECHNOLOGY INC COM 045327103 347 3,327 SH   DFND 1 0 3,327 0
ASPEN TECHNOLOGY INC COM 045327103 381 3,650 SH   DFND 2 0 3,650 0
ASSERTIO THERAPEUTICS INC COM 04545L107 83 16,363 SH   DFND 2 0 16,363 0
ASSOCIATED BANC CORP COM 045487105 319 14,951 SH   DFND 2 0 14,951 0
ASSURANT INC COM 04621X108 683 7,197 SH   DFND 5,3 0 7,197 0
ASSURANT INC COM 04621X108 1,164 12,264 SH   DFND 2 0 12,264 0
ASSURANT INC COM 04621X108 13,119 138,221 SH   DFND 1 0 138,221 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,011 24,996 SH   DFND 1 0 24,996 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,041 25,748 SH   DFND 2 0 25,748 0
BROADCOM INC COM 11135F101 819 2,723 SH   DFND 5,3 0 2,723 0
BROADCOM INC COM 11135F101 9,065 30,146 SH   DFND 3 0 29,387 759
BROADCOM INC COM 11135F101 19,687 65,470 SH   DFND 1 0 65,470 0
BROADCOM INC COM 11135F101 32,888 109,369 SH   DFND 2 0 109,369 0
BROOKDALE SR LIVING INC COM 112463104 19 2,827 SH   DFND 2 0 2,827 0
BROOKDALE SR LIVING INC COM 112463104 197 29,968 SH   DFND 1 0 29,968 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 39 3,128 SH   DFND 2 0 3,128 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 4,071 330,443 SH   DFND 1 0 330,443 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 670 SH   DFND 3 0 670 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 31 1,412 SH   DFND 2 0 1,412 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,725 79,776 SH   DFND 1 0 79,776 0
BROOKS AUTOMATION INC COM 114340102 403 13,752 SH   DFND 2 0 13,752 0
BROWN & BROWN INC COM 115236101 706 23,930 SH   DFND 2 0 23,930 0
BROWN FORMAN CORP CL B 115637209 761 14,410 SH   DFND 5,3 0 14,410 0
BROWN FORMAN CORP CL B 115637209 5,131 97,216 SH   DFND 2 0 97,216 0
BROWN FORMAN CORP CL B 115637209 10,675 202,247 SH   DFND 1 0 202,247 0
B2GOLD CORP COM 11777Q209 2,007 714,265 SH   DFND 2 0 714,265 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 686 20,166 SH   DFND 1 0 20,166 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23 1,710 SH   DFND 2 0 1,710 0
BUILDERS FIRSTSOURCE INC COM 12008R107 357 26,751 SH   DFND 1 0 26,751 0
BURLINGTON STORES INC COM 122017106 510 3,255 SH   DFND 2 0 3,255 0
BURLINGTON STORES INC COM 122017106 559 3,568 SH   DFND 1 0 3,568 0
BURLINGTON STORES INC COM 122017106 3,240 20,681 SH   DFND 3 0 20,189 492
CBL & ASSOC PPTYS INC COM 124830100 75 48,446 SH   DFND 2 0 48,446 0
CBS CORP NEW CL B 124857202 112 2,364 SH   DFND 3 0 2,364 0
CBS CORP NEW CL B 124857202 605 12,735 SH   DFND 2 0 12,735 0
CBS CORP NEW CL B 124857202 698 14,678 SH   DFND 5,3 0 14,678 0
CBS CORP NEW CL B 124857202 4,773 100,430 SH   DFND 1 0 100,430 0
CBOE GLOBAL MARKETS INC COM 12503M108 744 7,791 SH   DFND 5,3 0 7,791 0
CBOE GLOBAL MARKETS INC COM 12503M108 762 7,985 SH   DFND 1 0 7,985 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,425 14,928 SH   DFND 2 0 14,928 0
CBRE GROUP INC CL A 12504L109 441 8,927 SH   DFND 1 0 8,927 0
CBRE GROUP INC CL A 12504L109 710 14,361 SH   DFND 5,3 0 14,361 0
CBRE GROUP INC CL A 12504L109 736 14,886 SH   DFND 2 0 14,886 0
CBRE GROUP INC CL A 12504L109 5,708 115,422 SH   DFND 3 0 112,487 2,935
CDK GLOBAL INC COM 12508E101 1,641 27,897 SH   DFND 2 0 27,897 0
CDW CORP COM 12514G108 523 5,428 SH   DFND 2 0 5,428 0
CDW CORP COM 12514G108 1,062 11,015 SH   DFND 1 0 11,015 0
CDW CORP COM 12514G108 7,098 73,656 SH   DFND 3 0 71,837 1,819
CF INDS HLDGS INC COM 125269100 100 2,451 SH   DFND 1 0 2,451 0
CF INDS HLDGS INC COM 125269100 730 17,855 SH   DFND 5,3 0 17,855 0
CF INDS HLDGS INC COM 125269100 740 18,108 SH   DFND 2 0 18,108 0
CF INDS HLDGS INC COM 125269100 2,581 63,129 SH   DFND 3 0 61,451 1,678
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 686 SH   DFND 1 0 686 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 716 8,227 SH   DFND 5,3 0 8,227 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,450 16,665 SH   DFND 2 0 16,665 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,842 44,164 SH   DFND 3 0 43,126 1,038
CIGNA CORP NEW COM 125523100 709 4,409 SH   DFND 5,3 0 4,409 0
CIGNA CORP NEW COM 125523100 1,783 11,088 SH   DFND 1 0 11,088 0
CIGNA CORP NEW COM 125523100 2,397 14,905 SH   DFND 3 0 14,559 346
CIGNA CORP NEW COM 125523100 4,191 26,059 SH   DFND 2 0 26,059 0
CIT GROUP INC COM NEW 125581801 553 11,527 SH   DFND 1 0 11,527 0
CIT GROUP INC COM NEW 125581801 1,032 21,509 SH   DFND 2 0 21,509 0
CME GROUP INC COM CL A 12572Q105 137 834 SH   DFND 3 0 834 0
CME GROUP INC COM CL A 12572Q105 690 4,194 SH   DFND 5,3 0 4,194 0
CME GROUP INC COM CL A 12572Q105 1,456 8,845 SH   DFND 2 0 8,845 0
CME GROUP INC COM CL A 12572Q105 9,718 59,048 SH   DFND 1 0 59,048 0
CMS ENERGY CORP COM 125896100 731 13,165 SH   DFND 5,3 0 13,165 0
CMS ENERGY CORP COM 125896100 3,367 60,616 SH   DFND 2 0 60,616 0
CMS ENERGY CORP COM 125896100 19,375 348,851 SH   DFND 1 0 348,851 0
CNA FINL CORP COM 126117100 419 9,673 SH   DFND 1 0 9,673 0
CNOOC LTD SPONSORED ADR 126132109 181 977 SH   DFND 2 0 977 0
CNOOC LTD SPONSORED ADR 126132109 1,798 9,680 SH   DFND 1 0 9,680 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 29 2,306 SH   DFND 2 0 2,306 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,461 509,133 SH   DFND 1 0 509,133 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 3,268 SH   DFND 2 0 3,268 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,039 107,526 SH   DFND 1 0 107,526 0
CLOVIS ONCOLOGY INC COM 189464100 1,745 70,297 SH   DFND 2 0 70,297 0
COCA COLA CO COM 191216100 752 16,043 SH   DFND 5,3 0 16,043 0
COCA COLA CO COM 191216100 2,069 44,148 SH   DFND 3 0 44,148 0
COCA COLA CO COM 191216100 13,089 279,327 SH   DFND 1 0 279,327 0
COCA COLA CO COM 191216100 16,012 341,704 SH   DFND 2 0 341,704 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 600 9,093 SH   DFND 1 0 9,093 0
COEUR MNG INC COM NEW 192108504 129 31,560 SH   DFND 1 0 31,560 0
COEUR MNG INC COM NEW 192108504 990 242,536 SH   DFND 2 0 242,536 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 211 3,894 SH   DFND 2 0 3,894 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,539 65,243 SH   DFND 1 0 65,243 0
COGNEX CORP COM 192422103 197 3,883 SH   DFND 1 0 3,883 0
COGNEX CORP COM 192422103 413 8,125 SH   DFND 2 0 8,125 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 732 10,110 SH   DFND 5,3 0 10,110 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,271 45,151 SH   DFND 3 0 44,148 1,003
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,185 71,564 SH   DFND 1 0 71,564 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,128 139,796 SH   DFND 2 0 139,796 0
COHERENT INC COM 192479103 270 1,902 SH   DFND 2 0 1,902 0
COHERENT INC COM 192479103 556 3,925 SH   DFND 1 0 3,925 0
COHEN & STEERS INC COM 19247A100 14 337 SH   DFND 2 0 337 0
COHEN & STEERS INC COM 19247A100 202 4,790 SH   DFND 1 0 4,790 0
COHEN & STEERS QUALITY RLTY COM 19247L106 31 2,425 SH   DFND 2 0 2,425 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,062 161,129 SH   DFND 1 0 161,129 0
COHEN & STEERS REIT & PFD &I COM 19247X100 33 1,602 SH   DFND 2 0 1,602 0
COHEN & STEERS REIT & PFD &I COM 19247X100 351 17,051 SH   DFND 1 0 17,051 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1,190 SH   DFND 2 0 1,190 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,561 226,793 SH   DFND 1 0 226,793 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 32 3,716 SH   DFND 2 0 3,716 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,439 403,123 SH   DFND 1 0 403,123 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 33 3,474 SH   DFND 2 0 3,474 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5,067 538,421 SH   DFND 1 0 538,421 0
COLFAX CORP COM 194014106 30 1,023 SH   DFND 1 0 1,023 0
COLFAX CORP COM 194014106 312 10,527 SH   DFND 2 0 10,527 0
COLGATE PALMOLIVE CO COM 194162103 754 11,008 SH   DFND 5,3 0 11,008 0
COLGATE PALMOLIVE CO COM 194162103 2,654 38,716 SH   DFND 3 0 38,716 0
COLGATE PALMOLIVE CO COM 194162103 11,188 163,227 SH   DFND 2 0 163,227 0
COLGATE PALMOLIVE CO COM 194162103 16,135 235,408 SH   DFND 1 0 235,408 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 20 1,270 SH   DFND 2 0 1,270 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 270 17,248 SH   DFND 1 0 17,248 0
COLONY CAP INC NEW CL A COM 19626G108 60 11,329 SH   DFND 1 0 11,329 0
COLUMBIA PPTY TR INC COM NEW 198287203 170 7,536 SH   DFND 2 0 7,536 0
COLUMBIA PPTY TR INC COM NEW 198287203 655 29,119 SH   DFND 1 0 29,119 0
COMCAST CORP NEW CL A 20030N101 753 18,836 SH   DFND 5,3 0 18,836 0
COMCAST CORP NEW CL A 20030N101 5,048 126,255 SH   DFND 3 0 124,025 2,230
COMCAST CORP NEW CL A 20030N101 9,463 236,683 SH   DFND 1 0 236,683 0
COMCAST CORP NEW CL A 20030N101 45,241 1,131,587 SH   DFND 2 0 1,131,587 0
COMERICA INC COM 200340107 22 297 SH   DFND 3 0 297 0
COMERICA INC COM 200340107 576 7,852 SH   DFND 2 0 7,852 0
COMERICA INC COM 200340107 632 8,618 SH   DFND 5,3 0 8,618 0
COMERICA INC COM 200340107 2,108 28,749 SH   DFND 1 0 28,749 0
COMMERCE BANCSHARES INC COM 200525103 159 2,743 SH   DFND 3 0 2,743 0
COMMERCE BANCSHARES INC COM 200525103 262 4,517 SH   DFND 2 0 4,517 0
COMMERCIAL METALS CO COM 201723103 571 33,437 SH   DFND 2 0 33,437 0
COMMSCOPE HLDG CO INC COM 20337X109 630 29,005 SH   DFND 2 0 29,005 0
COMMUNITY BK SYS INC COM 203607106 205 3,437 SH   DFND 2 0 3,437 0
COMMUNITY TR BANCORP INC COM 204149108 10 234 SH   DFND 2 0 234 0
COMMUNITY TR BANCORP INC COM 204149108 1,436 34,978 SH   DFND 1 0 34,978 0
COMMVAULT SYSTEMS INC COM 204166102 1,230 19,001 SH   DFND 2 0 19,001 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,246 629,256 SH   DFND 1 0 629,256 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 207 50,336 SH   DFND 1 0 50,336 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 875 82,712 SH   DFND 1 0 82,712 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 379 40,869 SH   DFND 1 0 40,869 0
COMPASS MINERALS INTL INC COM 20451N101 295 5,431 SH   DFND 2 0 5,431 0
COMPASS MINERALS INTL INC COM 20451N101 3,053 56,150 SH   DFND 1 0 56,150 0
CONAGRA BRANDS INC COM 205887102 749 27,002 SH   DFND 1 0 27,002 0
CONAGRA BRANDS INC COM 205887102 888 32,014 SH   DFND 5,3 0 32,014 0
CONAGRA BRANDS INC COM 205887102 3,441 124,055 SH   DFND 2 0 124,055 0
CONCHO RES INC COM 20605P101 549 4,948 SH   DFND 1 0 4,948 0
CONCHO RES INC COM 20605P101 796 7,174 SH   DFND 5,3 0 7,174 0
CONCHO RES INC COM 20605P101 1,121 10,104 SH   DFND 2 0 10,104 0
CONCHO RES INC COM 20605P101 2,283 20,574 SH   DFND 3 0 20,036 538
CONMED CORP COM 207410101 1,121 13,475 SH   DFND 2 0 13,475 0
CONNECTICUT WTR SVC INC COM 207797101 186 2,707 SH   DFND 2 0 2,707 0
CONNECTICUT WTR SVC INC COM 207797101 207 3,017 SH   DFND 1 0 3,017 0
CONNS INC COM 208242107 77 3,366 SH   DFND 1 0 3,366 0
CONNS INC COM 208242107 136 5,947 SH   DFND 2 0 5,947 0
CONOCOPHILLIPS COM 20825C104 734 10,994 SH   DFND 5,3 0 10,994 0
CONOCOPHILLIPS COM 20825C104 2,621 39,277 SH   DFND 1 0 39,277 0
CONOCOPHILLIPS COM 20825C104 3,509 52,570 SH   DFND 3 0 51,636 934
CONOCOPHILLIPS COM 20825C104 8,405 125,937 SH   DFND 2 0 125,937 0
CONSOLIDATED COMM HLDGS INC COM 209034107 63 5,742 SH   DFND 2 0 5,742 0
CONSOLIDATED COMM HLDGS INC COM 209034107 511 46,874 SH   DFND 1 0 46,874 0
CONSOLIDATED EDISON INC COM 209115104 30 357 SH   DFND 3 0 357 0
CONSOLIDATED EDISON INC COM 209115104 728 8,582 SH   DFND 5,3 0 8,582 0
CONSOLIDATED EDISON INC COM 209115104 3,350 39,498 SH   DFND 1 0 39,498 0
CONSOLIDATED EDISON INC COM 209115104 4,853 57,225 SH   DFND 2 0 57,225 0
CONSTELLATION BRANDS INC CL A 21036P108 759 4,328 SH   DFND 5,3 0 4,328 0
CONSTELLATION BRANDS INC CL A 21036P108 7,636 43,550 SH   DFND 2 0 43,550 0
CONSTELLATION BRANDS INC CL A 21036P108 10,607 60,500 SH   DFND 1 0 60,500 0
CONTINENTAL RESOURCES INC COM 212015101 538 12,017 SH   DFND 2 0 12,017 0
COOPER COS INC COM NEW 216648402 245 828 SH   DFND 1 0 828 0
COOPER COS INC COM NEW 216648402 740 2,497 SH   DFND 5,3 0 2,497 0
COOPER COS INC COM NEW 216648402 1,052 3,552 SH   DFND 2 0 3,552 0
COPART INC COM 217204106 183 3,018 SH   DFND 1 0 3,018 0
COPART INC COM 217204106 249 4,112 SH   DFND 2 0 4,112 0
COPART INC COM 217204106 748 12,351 SH   DFND 5,3 0 12,351 0
COPART INC COM 217204106 2,505 41,351 SH   DFND 3 0 40,321 1,030
CORCEPT THERAPEUTICS INC COM 218352102 126 10,742 SH   DFND 2 0 10,742 0
CORCEPT THERAPEUTICS INC COM 218352102 279 23,738 SH   DFND 1 0 23,738 0
CORESITE RLTY CORP COM 21870Q105 241 2,252 SH   DFND 2 0 2,252 0
CORESITE RLTY CORP COM 21870Q105 874 8,168 SH   DFND 3 0 8,168 0
CORESITE RLTY CORP COM 21870Q105 7,657 71,546 SH   DFND 1 0 71,546 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 179 SH   DFND 2 0 179 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 900 24,491 SH   DFND 1 0 24,491 0
CORECIVIC INC COM 21871N101 636 32,686 SH   DFND 1 0 32,686 0
CORECIVIC INC COM 21871N101 925 47,535 SH   DFND 2 0 47,535 0
CORECIVIC INC COM 21871N101 1,953 100,416 SH   DFND 3 0 100,416 0
COREPOINT LODGING INC COM 21872L104 7 621 SH   DFND 2 0 621 0
COREPOINT LODGING INC COM 21872L104 357 31,986 SH   DFND 1 0 31,986 0
CORNERSTONE ONDEMAND INC COM 21925Y103 232 4,243 SH   DFND 2 0 4,243 0
EMERSON ELEC CO COM 291011104 9,850 143,862 SH   DFND 1 0 143,862 0
EMPIRE ST RLTY TR INC CL A 292104106 171 10,849 SH   DFND 2 0 10,849 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,370 235,359 SH   DFND 1 0 235,359 0
ENCANA CORP COM 292505104 520 71,777 SH   DFND 1 0 71,777 0
ENBRIDGE INC COM 29250N105 355 9,788 SH   DFND 2 0 9,788 0
ENBRIDGE INC COM 29250N105 8,175 225,461 SH   DFND 1 0 225,461 0
ENCOMPASS HEALTH CORP COM 29261A100 97 1,657 SH   DFND 3 0 1,657 0
ENCOMPASS HEALTH CORP COM 29261A100 271 4,639 SH   DFND 1 0 4,639 0
ENCOMPASS HEALTH CORP COM 29261A100 8,664 148,360 SH   DFND 2 0 147,127 1,233
ENERGIZER HLDGS INC NEW COM 29272W109 1,372 30,535 SH   DFND 2 0 30,535 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,429 92,989 SH   DFND 1 0 92,989 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 30 3,352 SH   DFND 2 0 3,352 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 392 43,951 SH   DFND 1 0 43,951 0
ENERSYS COM 29275Y102 259 3,968 SH   DFND 2 0 3,968 0
ENERSYS COM 29275Y102 464 7,118 SH   DFND 1 0 7,118 0
ENEL CHILE S A SPONSORED ADR 29278D105 278 53,611 SH   DFND 1 0 53,611 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,075 162,382 SH   DFND 1 0 162,382 0
ENNIS INC COM 293389102 8 378 SH   DFND 2 0 378 0
ENNIS INC COM 293389102 1,146 55,213 SH   DFND 1 0 55,213 0
ENPRO INDS INC COM 29355X107 65 1,003 SH   DFND 1 0 1,003 0
ENPRO INDS INC COM 29355X107 3,781 58,660 SH   DFND 2 0 58,198 462
ENSIGN GROUP INC COM 29358P101 97 1,903 SH   DFND 1 0 1,903 0
ENSIGN GROUP INC COM 29358P101 232 4,535 SH   DFND 2 0 4,535 0
ENTEGRIS INC COM 29362U104 806 22,595 SH   DFND 2 0 22,595 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1,933 SH   DFND 2 0 1,933 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 408 77,756 SH   DFND 1 0 77,756 0
ENTERGY CORP NEW COM 29364G103 744 7,777 SH   DFND 5,3 0 7,777 0
ENTERGY CORP NEW COM 29364G103 3,609 37,736 SH   DFND 2 0 37,736 0
ENTERGY CORP NEW COM 29364G103 8,860 92,650 SH   DFND 1 0 92,650 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,655 91,226 SH   DFND 1 0 91,226 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 973 SH   DFND 2 0 973 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 178 54,887 SH   DFND 1 0 54,887 0
EQUIFAX INC COM 294429105 293 2,472 SH   DFND 2 0 2,472 0
EQUIFAX INC COM 294429105 785 6,628 SH   DFND 5,3 0 6,628 0
EQUINIX INC COM 29444U700 757 1,671 SH   DFND 5,3 0 1,671 0
EQUINIX INC COM 29444U700 3,325 7,338 SH   DFND 2 0 7,338 0
EQUINIX INC COM 29444U700 10,953 24,170 SH   DFND 1 0 24,170 0
EQUINIX INC COM 29444U700 14,292 31,538 SH   DFND 3 0 31,538 0
EQUINOR ASA SPONSORED ADR 29446M102 959 43,655 SH   DFND 1 0 43,655 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 151 6,931 SH   DFND 1 0 6,931 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,646 75,552 SH   DFND 2 0 75,552 0
EQUITY COMWLTH COM SH BEN INT 294628102 19,898 608,698 SH   DFND 2 0 605,789 2,909
EQUITY LIFESTYLE PPTYS INC COM 29472R108 256 2,237 SH   DFND 1 0 2,237 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,178 10,304 SH   DFND 2 0 10,304 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,685 67,236 SH   DFND 3 0 67,236 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 736 9,769 SH   DFND 5,3 0 9,769 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,573 20,880 SH   DFND 1 0 20,880 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,460 32,659 SH   DFND 2 0 32,659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,560 153,482 SH   DFND 3 0 153,482 0
ESCO TECHNOLOGIES INC COM 296315104 128 1,904 SH   DFND 2 0 1,904 0
ESCO TECHNOLOGIES INC COM 296315104 277 4,132 SH   DFND 1 0 4,132 0
ESSEX PPTY TR INC COM 297178105 734 2,537 SH   DFND 5,3 0 2,537 0
ESSEX PPTY TR INC COM 297178105 2,188 7,566 SH   DFND 2 0 7,566 0
ESSEX PPTY TR INC COM 297178105 4,460 15,418 SH   DFND 3 0 15,418 0
ETSY INC COM 29786A106 189 2,819 SH   DFND 3 0 2,819 0
ETSY INC COM 29786A106 812 12,087 SH   DFND 2 0 12,087 0
EURONET WORLDWIDE INC COM 298736109 1,517 10,640 SH   DFND 1 0 10,640 0
EURONET WORLDWIDE INC COM 298736109 7,209 50,557 SH   DFND 2 0 50,557 0
EVERCORE INC CLASS A 29977A105 43 477 SH   DFND 2 0 477 0
EVERCORE INC CLASS A 29977A105 2,903 31,900 SH   DFND 1 0 31,900 0
EVERGY INC COM 30034W106 31 530 SH   DFND 3 0 530 0
EVERGY INC COM 30034W106 749 12,901 SH   DFND 5,3 0 12,901 0
EVERGY INC COM 30034W106 2,203 37,955 SH   DFND 1 0 37,955 0
EVERGY INC COM 30034W106 3,487 60,077 SH   DFND 2 0 60,077 0
EVERSOURCE ENERGY COM 30040W108 732 10,324 SH   DFND 5,3 0 10,324 0
EVERSOURCE ENERGY COM 30040W108 4,075 57,434 SH   DFND 2 0 57,434 0
EVERSOURCE ENERGY COM 30040W108 12,199 171,943 SH   DFND 1 0 171,943 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 382 SH   DFND 2 0 382 0
EVOLUTION PETROLEUM CORP COM 30049A107 196 29,095 SH   DFND 1 0 29,095 0
EVOLENT HEALTH INC CL A 30050B101 3,549 282,107 SH   DFND 2 0 279,860 2,247
EXACT SCIENCES CORP COM 30063P105 5,355 61,827 SH   DFND 2 0 61,827 0
EXELON CORP COM 30161N101 478 9,541 SH   DFND 3 0 9,541 0
EXELON CORP COM 30161N101 739 14,747 SH   DFND 5,3 0 14,747 0
EXELON CORP COM 30161N101 10,353 206,524 SH   DFND 1 0 206,524 0
EXELON CORP COM 30161N101 14,867 296,575 SH   DFND 2 0 296,575 0
EXELIXIS INC COM 30161Q104 960 40,331 SH   DFND 1 0 40,331 0
EXELIXIS INC COM 30161Q104 4,888 205,393 SH   DFND 2 0 205,393 0
EXPEDIA GROUP INC COM NEW 30212P303 705 5,927 SH   DFND 5,3 0 5,927 0
EXPEDIA GROUP INC COM NEW 30212P303 4,487 37,702 SH   DFND 2 0 37,702 0
EXPEDITORS INTL WASH INC COM 302130109 733 9,655 SH   DFND 5,3 0 9,655 0
EXPEDITORS INTL WASH INC COM 302130109 842 11,098 SH   DFND 1 0 11,098 0
EXPEDITORS INTL WASH INC COM 302130109 2,068 27,243 SH   DFND 2 0 27,243 0
EXPONENT INC COM 30214U102 201 3,485 SH   DFND 2 0 3,485 0
EXPRESS INC COM 30219E103 167 39,062 SH   DFND 2 0 39,062 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,291 71,948 SH   DFND 1 0 71,948 0
EXTRA SPACE STORAGE INC COM 30225T102 754 7,396 SH   DFND 2 0 7,396 0
EXTRA SPACE STORAGE INC COM 30225T102 755 7,411 SH   DFND 5,3 0 7,411 0
EXTRA SPACE STORAGE INC COM 30225T102 1,692 16,600 SH   DFND 1 0 16,600 0
EXTRA SPACE STORAGE INC COM 30225T102 3,714 36,441 SH   DFND 3 0 36,441 0
EZCORP INC CL A NON VTG 302301106 156 16,745 SH   DFND 2 0 16,745 0
EXXON MOBIL CORP COM 30231G102 352 4,354 SH   DFND 3 0 4,354 0
EXXON MOBIL CORP COM 30231G102 736 9,105 SH   DFND 5,3 0 9,105 0
EXXON MOBIL CORP COM 30231G102 29,473 364,768 SH   DFND 2 0 364,768 0
EXXON MOBIL CORP COM 30231G102 30,391 376,125 SH   DFND 1 0 376,125 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2,037 1,137,894 SH   DFND   0 1,137,894 0
FLIR SYS INC COM 302445101 218 4,573 SH   DFND 1 0 4,573 0
FLIR SYS INC COM 302445101 691 14,529 SH   DFND 5,3 0 14,529 0
FLIR SYS INC COM 302445101 2,362 49,638 SH   DFND 3 0 48,470 1,168
FLIR SYS INC COM 302445101 6,581 138,316 SH   DFND 2 0 137,070 1,246
F M C CORP COM NEW 302491303 37 481 SH   DFND 1 0 481 0
F M C CORP COM NEW 302491303 713 9,278 SH   DFND 5,3 0 9,278 0
F M C CORP COM NEW 302491303 827 10,763 SH   DFND 2 0 10,763 0
FNB CORP PA COM 302520101 127 12,014 SH   DFND 2 0 12,014 0
FNB CORP PA COM 302520101 1,122 105,804 SH   DFND 1 0 105,804 0
FS KKR CAPITAL CORP COM 302635107 4,119 680,752 SH   DFND 1 0 680,752 0
FACEBOOK INC CL A 30303M102 707 4,241 SH   DFND 5,3 0 4,241 0
FACEBOOK INC CL A 30303M102 11,439 68,624 SH   DFND 3 0 67,454 1,170
FACEBOOK INC CL A 30303M102 22,098 132,570 SH   DFND 1 0 132,570 0
FACEBOOK INC CL A 30303M102 89,136 534,741 SH   DFND 2 0 534,741 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 756 SH   DFND 1 0 756 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 651 4,725 SH   DFND 2 0 4,725 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 752 5,457 SH   DFND 5,3 0 5,457 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,121 22,638 SH   DFND 3 0 22,638 0
FEDERATED INVS INC PA CL B 314211103 45 1,545 SH   DFND 2 0 1,545 0
FEDERATED INVS INC PA CL B 314211103 196 6,693 SH   DFND 1 0 6,693 0
FEDERATED PREM MUN INC FD COM 31423P108 30 2,271 SH   DFND 2 0 2,271 0
FEDERATED PREM MUN INC FD COM 31423P108 571 42,537 SH   DFND 1 0 42,537 0
FEDEX CORP COM 31428X106 760 4,187 SH   DFND 5,3 0 4,187 0
FEDEX CORP COM 31428X106 1,546 8,524 SH   DFND 3 0 8,524 0
FEDEX CORP COM 31428X106 7,083 39,043 SH   DFND 1 0 39,043 0
FEDEX CORP COM 31428X106 7,765 42,803 SH   DFND 2 0 42,803 0
F5 NETWORKS INC COM 315616102 205 1,305 SH   DFND 3 0 1,305 0
F5 NETWORKS INC COM 315616102 715 4,553 SH   DFND 5,3 0 4,553 0
F5 NETWORKS INC COM 315616102 873 5,563 SH   DFND 1 0 5,563 0
F5 NETWORKS INC COM 315616102 3,440 21,921 SH   DFND 2 0 21,921 0
FIBROGEN INC COM 31572Q808 3,392 62,416 SH   DFND 2 0 62,416 0
FIDELITY NATL INFORMATION SV COM 31620M106 770 6,805 SH   DFND 5,3 0 6,805 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,251 11,065 SH   DFND 1 0 11,065 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,220 28,470 SH   DFND 2 0 28,470 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1,018 SH   DFND 3 0 1,018 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105 2,870 SH   DFND 2 0 2,870 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 169 4,634 SH   DFND 1 0 4,634 0
FIDELITY SOUTHERN CORP NEW COM 316394105 758 27,674 SH   DFND 2 0 27,674 0
FIFTH THIRD BANCORP COM 316773100 680 26,973 SH   DFND 5,3 0 26,973 0
FIFTH THIRD BANCORP COM 316773100 1,444 57,258 SH   DFND 2 0 57,258 0
FIFTH THIRD BANCORP COM 316773100 2,121 84,089 SH   DFND 1 0 84,089 0
FIFTH THIRD BANCORP COM 316773100 2,449 97,103 SH   DFND 3 0 94,988 2,115
58 COM INC SPON ADR REP A 31680Q104 355 5,400 SH   DFND 2 0 5,400 0
FINISAR CORP COM NEW 31787A507 772 33,336 SH   DFND 1 0 33,336 0
FINISAR CORP COM NEW 31787A507 7,115 307,091 SH   DFND 2 0 304,780 2,311
FIREEYE INC COM 31816Q101 203 12,091 SH   DFND 1 0 12,091 0
FIREEYE INC COM 31816Q101 255 15,171 SH   DFND 2 0 15,171 0
GLACIER BANCORP INC NEW COM 37637Q105 274 6,844 SH   DFND 2 0 6,844 0
GLACIER BANCORP INC NEW COM 37637Q105 5,101 127,309 SH   DFND 1 0 127,309 0
GLADSTONE COML CORP COM 376536108 9 423 SH   DFND 2 0 423 0
GLADSTONE COML CORP COM 376536108 634 30,502 SH   DFND 1 0 30,502 0
GLADSTONE INVT CORP COM 376546107 193 16,673 SH   DFND 1 0 16,673 0
GLATFELTER COM 377316104 237 16,808 SH   DFND 2 0 16,808 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 9,926 SH   DFND 2 0 9,926 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,879 92,831 SH   DFND 1 0 92,831 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,075 58,105 SH   DFND 2 0 58,105 0
GLOBAL NET LEASE INC COM NEW 379378201 20 1,057 SH   DFND 2 0 1,057 0
GLOBAL NET LEASE INC COM NEW 379378201 1,836 97,165 SH   DFND 1 0 97,165 0
GLOBAL PMTS INC COM 37940X102 754 5,520 SH   DFND 5,3 0 5,520 0
GLOBAL PMTS INC COM 37940X102 2,266 16,598 SH   DFND 2 0 16,598 0
GLOBAL PMTS INC COM 37940X102 7,455 54,610 SH   DFND 3 0 53,183 1,427
GLOBUS MED INC CL A 379577208 1,705 34,511 SH   DFND 2 0 34,511 0
GODADDY INC CL A 380237107 896 11,915 SH   DFND 2 0 11,915 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,952 523,404 SH   DFND 2 0 523,404 0
GOLD RESOURCE CORP COM 38068T105 561 142,716 SH   DFND 2 0 142,716 0
GOLDCORP INC NEW COM 380956409 246 21,472 SH   DFND 1 0 21,472 0
GOLDCORP INC NEW COM 380956409 4,796 419,258 SH   DFND 2 0 419,258 0
GOLDMAN SACHS GROUP INC COM 38141G104 707 3,684 SH   DFND 5,3 0 3,684 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,586 13,471 SH   DFND 1 0 13,471 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,916 30,815 SH   DFND 3 0 30,012 803
GOLDMAN SACHS GROUP INC COM 38141G104 6,968 36,293 SH   DFND 2 0 36,293 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,271 207,953 SH   DFND 1 0 207,953 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5,756 716,773 SH   DFND 1 0 716,773 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5,075 917,671 SH   DFND 1 0 917,671 0
GOLUB CAP BDC INC COM 38173M102 6,754 377,748 SH   DFND 1 0 377,748 0
GOODYEAR TIRE & RUBR CO COM 382550101 769 42,371 SH   DFND 2 0 42,371 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,403 77,316 SH   DFND 1 0 77,316 0
GORMAN RUPP CO COM 383082104 9 266 SH   DFND 2 0 266 0
GORMAN RUPP CO COM 383082104 265 7,816 SH   DFND 1 0 7,816 0
INTEL CORP COM 458140100 7,077 131,794 SH   DFND 3 0 129,638 2,156
INTEL CORP COM 458140100 14,078 262,155 SH   DFND 1 0 262,155 0
INTEL CORP COM 458140100 71,157 1,325,087 SH   DFND 2 0 1,325,087 0
INTEGER HLDGS CORP COM 45826H109 991 13,146 SH   DFND 2 0 13,146 0
INTER PARFUMS INC COM 458334109 225 2,972 SH   DFND 2 0 2,972 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 136 2,624 SH   DFND 1 0 2,624 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 442 8,512 SH   DFND 2 0 8,512 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,194 28,550 SH   DFND 2 0 28,550 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 216 3,536 SH   DFND 1 0 3,536 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 755 9,922 SH   DFND 5,3 0 9,922 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,542 33,383 SH   DFND 3 0 32,584 799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,756 36,194 SH   DFND 2 0 36,194 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,558 72,998 SH   DFND 1 0 72,998 0
INTERDIGITAL INC COM 45867G101 37 555 SH   DFND 1 0 555 0
INTERDIGITAL INC COM 45867G101 2,838 43,010 SH   DFND 2 0 43,010 0
INTERNATIONAL BUSINESS MACHS COM 459200101 751 5,325 SH   DFND 5,3 0 5,325 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,642 11,635 SH   DFND 3 0 11,635 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,353 73,377 SH   DFND 2 0 73,377 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,128 178,090 SH   DFND 1 0 178,090 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177 1,375 SH   DFND 3 0 1,375 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 739 5,736 SH   DFND 5,3 0 5,736 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,003 7,787 SH   DFND 2 0 7,787 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,824 14,160 SH   DFND 1 0 14,160 0
INTL PAPER CO COM 460146103 250 5,395 SH   DFND 3 0 5,395 0
INTL PAPER CO COM 460146103 727 15,717 SH   DFND 5,3 0 15,717 0
INTL PAPER CO COM 460146103 1,810 39,113 SH   DFND 2 0 39,113 0
INTL PAPER CO COM 460146103 9,073 196,090 SH   DFND 1 0 196,090 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 557 12,755 SH   DFND 2 0 12,755 0
INTERPUBLIC GROUP COS INC COM 460690100 416 19,811 SH   DFND 3 0 19,811 0
INTERPUBLIC GROUP COS INC COM 460690100 679 32,331 SH   DFND 5,3 0 32,331 0
INTERPUBLIC GROUP COS INC COM 460690100 1,190 56,647 SH   DFND 2 0 56,647 0
INTERPUBLIC GROUP COS INC COM 460690100 4,241 201,856 SH   DFND 1 0 201,856 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,334 66,304 SH   DFND 3 0 66,304 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,794 316,121 SH   DFND 5,3 0 316,121 0
INTUIT COM 461202103 718 2,746 SH   DFND 1 0 2,746 0
INTUIT COM 461202103 765 2,926 SH   DFND 5,3 0 2,926 0
INTUIT COM 461202103 5,041 19,283 SH   DFND 3 0 18,915 368
INTUIT COM 461202103 18,442 70,548 SH   DFND 2 0 70,548 0
INVACARE CORP COM 461203101 132 15,750 SH   DFND 2 0 15,750 0
INTUITIVE SURGICAL INC COM NEW 46120E602 769 1,348 SH   DFND 5,3 0 1,348 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,588 6,288 SH   DFND 3 0 6,123 165
INTUITIVE SURGICAL INC COM NEW 46120E602 7,256 12,717 SH   DFND 1 0 12,717 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,158 30,071 SH   DFND 2 0 30,071 0
INTREXON CORP COM 46122T102 6 1,063 SH   DFND 2 0 1,063 0
INTREXON CORP COM 46122T102 189 35,983 SH   DFND 1 0 35,983 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,177 74,505 SH   DFND 2 0 74,505 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,680 106,316 SH   DFND 1 0 106,316 0
INVESCO SR INCOME TR COM 46131H107 420 99,895 SH   DFND 1 0 99,895 0
INVESCO MUN TR COM 46131J103 4,130 342,733 SH   DFND 1 0 342,733 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,349 350,982 SH   DFND 1 0 350,982 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 4,831 370,795 SH   DFND 1 0 370,795 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,607 134,684 SH   DFND 1 0 134,684 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,092 472,797 SH   DFND 1 0 472,797 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,933 488,353 SH   DFND 1 0 488,353 0
INVESCO BD FD COM 46132L107 1,045 56,812 SH   DFND 1 0 56,812 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,228 362,553 SH   DFND 1 0 362,553 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1,429 SH   DFND 3 0 1,429 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,912 821,424 SH   DFND 1 0 821,424 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,051 251,918 SH   DFND 1 0 251,918 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,677 16,060 SH   DFND 3 0 16,060 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,476 135,614 SH   DFND 1 0 135,614 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 340 12,916 SH   DFND 3 0 12,916 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,229 222,667 SH   DFND 1 0 222,667 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 978 37,366 SH   DFND 1 0 37,366 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 24,234 1,070,403 SH   DFND 1 0 1,070,403 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17,574 758,799 SH   DFND 3 0 758,799 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 773 25,403 SH   DFND 1 0 25,403 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 624 25,980 SH   DFND 3 0 25,980 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 640 26,570 SH   DFND 3 0 26,570 0
INVESTORS BANCORP INC NEW COM 46146L101 62 5,226 SH   DFND 1 0 5,226 0
INVESTORS BANCORP INC NEW COM 46146L101 1,252 105,659 SH   DFND 2 0 105,659 0
INVITATION HOMES INC COM 46187W107 781 32,095 SH   DFND 1 0 32,095 0
INVITATION HOMES INC COM 46187W107 1,489 61,203 SH   DFND 2 0 61,203 0
INVITATION HOMES INC COM 46187W107 7,123 292,747 SH   DFND 3 0 292,747 0
IONIS PHARMACEUTICALS INC COM 462222100 5,905 72,746 SH   DFND 2 0 72,746 0
IQVIA HLDGS INC COM 46266C105 753 5,234 SH   DFND 5,3 0 5,234 0
IQVIA HLDGS INC COM 46266C105 1,038 7,215 SH   DFND 1 0 7,215 0
IQVIA HLDGS INC COM 46266C105 1,667 11,590 SH   DFND 2 0 11,590 0
IQVIA HLDGS INC COM 46266C105 7,033 48,890 SH   DFND 3 0 47,682 1,208
IQIYI INC SPONSORED ADS 46267X108 205 8,558 SH   DFND 2 0 8,558 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 463 17,512 SH   DFND 2 0 17,512 0
IROBOT CORP COM 462726100 417 3,541 SH   DFND 2 0 3,541 0
IRON MTN INC NEW COM 46284V101 645 18,199 SH   DFND 2 0 18,199 0
IRON MTN INC NEW COM 46284V101 733 20,683 SH   DFND 5,3 0 20,683 0
IRON MTN INC NEW COM 46284V101 10,150 286,251 SH   DFND 1 0 286,251 0
ISHARES INC MIN VOL GBL ETF 464286525 2,649 29,600 SH   DFND 2 0 29,600 0
ISHARES TR TIPS BD ETF 464287176 16,675 147,472 SH   DFND 1 0 147,472 0
ISHARES TR CORE US AGGBD ET 464287226 7,146 65,518 SH   DFND 2 0 65,518 0
ISHARES TR IBOXX INV CP ETF 464287242 3,113 26,148 SH   DFND 1 0 26,148 0
ISHARES TR IBOXX INV CP ETF 464287242 3,554 29,849 SH   DFND 2 0 29,849 0
ISHARES TR IBOXX INV CP ETF 464287242 4,962 41,680 SH   DFND   0 41,680 0
ISHARES TR IBOXX INV CP ETF 464287242 53,358 448,158 SH   DFND 3 0 448,158 0
ISHARES TR IBOXX INV CP ETF 464287242 114,806 964,266 SH   DFND 4 0 964,266 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,539 14,431 SH   DFND 2 0 14,431 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,113 25,124 SH   DFND 2 0 25,124 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,714 79,820 SH   DFND 1 0 79,820 0
ISHARES TR MSCI EAFE ETF 464287465 1,826 28,147 SH   DFND 2 0 28,147 0
ISHARES TR CORE S&P MCP ETF 464287507 2,413 12,738 SH   DFND 2 0 12,738 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,288 10,432 SH   DFND 2 0 10,432 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,767 14,741 SH   DFND 2 0 14,741 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,825 371,187 SH   DFND 5,3 0 371,187 0
ISHARES TR JPMORGAN USD EMG 464288281 4,588 41,688 SH   DFND 1 0 41,688 0
ISHARES TR NATIONAL MUN ETF 464288414 862 7,756 SH   DFND 1 0 7,756 0
ISHARES TR MBS ETF 464288588 14,806 139,208 SH   DFND 1 0 139,208 0
ISHARES TR SH TR CRPORT ETF 464288646 15,849 300,063 SH   DFND 1 0 300,063 0
ISHARES TR PFD AND INCM SEC 464288687 712 19,481 SH   DFND 1 0 19,481 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,800 268,007 SH   DFND 1 0 268,007 0
ISHARES TR CMBS ETF 46429B366 4,953 95,886 SH   DFND 1 0 95,886 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,997 216,013 SH   DFND 1 0 216,013 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 259 29,451 SH   DFND 2 0 29,451 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,178 133,671 SH   DFND 1 0 133,671 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1,128 SH   DFND 3 0 1,128 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 32 2,330 SH   DFND 2 0 2,330 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,739 350,493 SH   DFND 1 0 350,493 0
JBG SMITH PPTYS COM 46590V100 987 23,875 SH   DFND 2 0 23,875 0
JBG SMITH PPTYS COM 46590V100 5,419 131,057 SH   DFND 3 0 131,057 0
ABB LTD SPONSORED ADR 000375204 138 7,332 SH   DFND 2 0 7,332 0
ABB LTD SPONSORED ADR 000375204 1,775 94,070 SH   DFND 1 0 94,070 0
ACCO BRANDS CORP COM 00081T108 13 1,564 SH   DFND 2 0 1,564 0
ACCO BRANDS CORP COM 00081T108 154 17,969 SH   DFND 1 0 17,969 0
ABM INDS INC COM 000957100 223 6,137 SH   DFND 2 0 6,137 0
AFLAC INC COM 001055102 741 14,817 SH   DFND 5,3 0 14,817 0
AFLAC INC COM 001055102 1,018 20,365 SH   DFND 3 0 20,365 0
AFLAC INC COM 001055102 3,285 65,708 SH   DFND 2 0 65,708 0
AFLAC INC COM 001055102 11,365 227,301 SH   DFND 1 0 227,301 0
AGCO CORP COM 001084102 182 2,614 SH   DFND 1 0 2,614 0
AGCO CORP COM 001084102 296 4,260 SH   DFND 2 0 4,260 0
AG MTG INVT TR INC COM 001228105 7 422 SH   DFND 2 0 422 0
AG MTG INVT TR INC COM 001228105 591 35,100 SH   DFND 1 0 35,100 0
AGNC INVT CORP COM 00123Q104 421 23,404 SH   DFND 2 0 23,404 0
AGNC INVT CORP COM 00123Q104 6,579 365,490 SH   DFND 1 0 365,490 0
AES CORP COM 00130H105 437 24,189 SH   DFND 3 0 24,189 0
AES CORP COM 00130H105 735 40,642 SH   DFND 5,3 0 40,642 0
AES CORP COM 00130H105 9,190 508,318 SH   DFND 1 0 508,318 0
AES CORP COM 00130H105 11,852 655,551 SH   DFND 2 0 655,551 0
AK STL HLDG CORP COM 001547108 13 4,762 SH   DFND 2 0 4,762 0
AK STL HLDG CORP COM 001547108 110 39,961 SH   DFND 1 0 39,961 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,203 1,515,722 SH   DFND 1 0 1,515,722 0
ABERCROMBIE & FITCH CO CL A 002896207 151 5,501 SH   DFND 1 0 5,501 0
ABERCROMBIE & FITCH CO CL A 002896207 710 25,885 SH   DFND 2 0 25,885 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 590 108,912 SH   DFND 1 0 108,912 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5,564 SH   DFND 2 0 5,564 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 473 78,667 SH   DFND 1 0 78,667 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 30 2,484 SH   DFND 2 0 2,484 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 9,911 817,746 SH   DFND 1 0 817,746 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,922 23,979 SH   DFND 1 0 23,979 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 32 3,881 SH   DFND 2 0 3,881 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,246 393,444 SH   DFND 1 0 393,444 0
ABIOMED INC COM 003654100 654 2,289 SH   DFND 5,3 0 2,289 0
ABIOMED INC COM 003654100 918 3,213 SH   DFND 2 0 3,213 0
ABIOMED INC COM 003654100 5,196 18,194 SH   DFND 3 0 17,728 466
ACACIA COMMUNICATIONS INC COM 00401C108 113 1,976 SH   DFND 2 0 1,976 0
ACACIA COMMUNICATIONS INC COM 00401C108 488 8,513 SH   DFND 1 0 8,513 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 515 17,576 SH   DFND 2 0 17,576 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 572 19,508 SH   DFND 1 0 19,508 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,475 129,407 SH   DFND 2 0 129,407 0
ACADIA RLTY TR COM SH BEN INT 004239109 185 6,784 SH   DFND 2 0 6,784 0
ACADIA RLTY TR COM SH BEN INT 004239109 460 16,880 SH   DFND 1 0 16,880 0
BERRY GLOBAL GROUP INC COM 08579W103 366 6,801 SH   DFND 1 0 6,801 0
BERRY GLOBAL GROUP INC COM 08579W103 495 9,196 SH   DFND 2 0 9,196 0
BEST BUY INC COM 086516101 263 3,698 SH   DFND 1 0 3,698 0
BEST BUY INC COM 086516101 759 10,678 SH   DFND 5,3 0 10,678 0
BEST BUY INC COM 086516101 1,688 23,753 SH   DFND 2 0 23,753 0
BEST BUY INC COM 086516101 2,688 37,824 SH   DFND 3 0 36,833 991
BHP GROUP LTD SPONSORED ADS 088606108 456 8,350 SH   DFND 1 0 8,350 0
BHP GROUP LTD SPONSORED ADS 088606108 541 9,891 SH   DFND 2 0 9,891 0
BIG LOTS INC COM 089302103 116 3,056 SH   DFND 1 0 3,056 0
BIG LOTS INC COM 089302103 346 9,103 SH   DFND 2 0 9,103 0
BILIBILI INC SPONS ADS REP Z 090040106 493 26,011 SH   DFND 2 0 26,011 0
BIO RAD LABS INC CL A 090572207 98 322 SH   DFND 1 0 322 0
BIO RAD LABS INC CL A 090572207 142 465 SH   DFND 3 0 465 0
BIO RAD LABS INC CL A 090572207 2,591 8,476 SH   DFND 2 0 8,476 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,007 11,335 SH   DFND 1 0 11,335 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,860 111,001 SH   DFND 2 0 111,001 0
BIOGEN INC COM 09062X103 552 2,336 SH   DFND 5,3 0 2,336 0
BIOGEN INC COM 09062X103 680 2,876 SH   DFND 3 0 2,876 0
BIOGEN INC COM 09062X103 15,976 67,588 SH   DFND 1 0 67,588 0
BIOGEN INC COM 09062X103 24,250 102,589 SH   DFND 2 0 102,589 0
BIO TECHNE CORP COM 09073M104 4,914 24,747 SH   DFND 2 0 24,747 0
BJS RESTAURANTS INC COM 09180C106 86 1,814 SH   DFND 1 0 1,814 0
BJS RESTAURANTS INC COM 09180C106 311 6,571 SH   DFND 2 0 6,571 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,013 410,601 SH   DFND 1 0 410,601 0
BLACK HILLS CORP COM 092113109 767 10,360 SH   DFND 1 0 10,360 0
BLACK HILLS CORP COM 092113109 10,442 140,971 SH   DFND 2 0 140,971 0
BLACK KNIGHT INC COM 09215C105 131 2,412 SH   DFND 3 0 2,412 0
BLACK KNIGHT INC COM 09215C105 318 5,840 SH   DFND 1 0 5,840 0
BLACK STONE MINERALS L P COM UNIT 09225M101 195 11,060 SH   DFND 1 0 11,060 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 4,873 363,370 SH   DFND 1 0 363,370 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,115 220,284 SH   DFND 1 0 220,284 0
BLACKROCK INCOME TR INC COM 09247F100 1,027 172,623 SH   DFND 1 0 172,623 0
BLACKROCK INC COM 09247X101 730 1,707 SH   DFND 5,3 0 1,707 0
BLACKROCK INC COM 09247X101 1,064 2,489 SH   DFND 3 0 2,489 0
BLACKROCK INC COM 09247X101 1,331 3,114 SH   DFND 2 0 3,114 0
BLACKROCK INC COM 09247X101 9,477 22,176 SH   DFND 1 0 22,176 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,418 158,972 SH   DFND 1 0 158,972 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,890 459,100 SH   DFND 1 0 459,100 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,093 229,454 SH   DFND 1 0 229,454 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,256 93,655 SH   DFND 1 0 93,655 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,623 200,989 SH   DFND 1 0 200,989 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 729 32,506 SH   DFND 1 0 32,506 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2,219 SH   DFND 2 0 2,219 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,609 119,595 SH   DFND 1 0 119,595 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 454 31,329 SH   DFND 1 0 31,329 0
BLACKROCK MUNI INCOME TR II COM 09249N101 5,009 355,010 SH   DFND 1 0 355,010 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,224 89,976 SH   DFND 1 0 89,976 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,416 110,232 SH   DFND 1 0 110,232 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1,110 SH   DFND 3 0 1,110 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 31 2,131 SH   DFND 2 0 2,131 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,438 233,893 SH   DFND 1 0 233,893 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 32 3,013 SH   DFND 2 0 3,013 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 9,351 873,904 SH   DFND 1 0 873,904 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,209 SH   DFND 3 0 1,209 0
BLACKROCK CR ALLCTN INC TR COM 092508100 34 2,711 SH   DFND 2 0 2,711 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,598 209,361 SH   DFND 1 0 209,361 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,812 229,750 SH   DFND 1 0 229,750 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 446 32,108 SH   DFND 1 0 32,108 0
BLACKROCK ENERGY & RES TR COM 09250U101 31 2,546 SH   DFND 2 0 2,546 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,425 282,844 SH   DFND 1 0 282,844 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 29 3,391 SH   DFND 2 0 3,391 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7,500 877,157 SH   DFND 1 0 877,157 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 31 5,591 SH   DFND 2 0 5,591 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,908 882,652 SH   DFND 1 0 882,652 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,837 306,671 SH   DFND 1 0 306,671 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,848 178,700 SH   DFND 1 0 178,700 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 518 35,042 SH   DFND 1 0 35,042 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,581 730,392 SH   DFND 1 0 730,392 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,462 304,589 SH   DFND 1 0 304,589 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,498 250,952 SH   DFND 1 0 250,952 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,398 246,735 SH   DFND 1 0 246,735 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,237 395,958 SH   DFND 1 0 395,958 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,312 108,330 SH   DFND 1 0 108,330 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,871 233,395 SH   DFND 1 0 233,395 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 31 2,394 SH   DFND 2 0 2,394 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,677 207,066 SH   DFND 1 0 207,066 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,253 230,883 SH   DFND 1 0 230,883 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,784 307,661 SH   DFND 1 0 307,661 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,671 179,873 SH   DFND 1 0 179,873 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,880 443,791 SH   DFND 1 0 443,791 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,780 358,341 SH   DFND 1 0 358,341 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 135 10,000 SH   DFND 3,2 0 10,000 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,945 441,342 SH   DFND 1 0 441,342 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,216 SH   DFND 2 0 2,216 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,062 82,272 SH   DFND 1 0 82,272 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 508 35,358 SH   DFND 1 0 35,358 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 27 2,077 SH   DFND 2 0 2,077 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 184 13,978 SH   DFND 1 0 13,978 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,638 339,036 SH   DFND 1 0 339,036 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5,828 404,157 SH   DFND 1 0 404,157 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,278 408,520 SH   DFND 1 0 408,520 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4,922 399,803 SH   DFND 1 0 399,803 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,452 SH   DFND 3 0 1,452 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 32 3,150 SH   DFND 2 0 3,150 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,218 313,668 SH   DFND 1 0 313,668 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 32 3,001 SH   DFND 2 0 3,001 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 818 76,330 SH   DFND 1 0 76,330 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,031 482,485 SH   DFND 1 0 482,485 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1,199 SH   DFND 3 0 1,199 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 28 1,783 SH   DFND 2 0 1,783 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 11,327 718,263 SH   DFND 1 0 718,263 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 6,366 387,707 SH   DFND 1 0 387,707 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 34 4,140 SH   DFND 2 0 4,140 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 536 65,656 SH   DFND 1 0 65,656 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10,044 657,782 SH   DFND 1 0 657,782 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15 1,030 SH   DFND 3 0 1,030 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,382 728,546 SH   DFND 1 0 728,546 0
BLACKSTONE MTG TR INC COM CL A 09257W100 272 7,861 SH   DFND 2 0 7,861 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,067 SH   DFND 3 0 1,067 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 31 1,852 SH   DFND 2 0 1,852 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,736 164,901 SH   DFND 1 0 164,901 0
BLACKROCK TCP CAP CORP COM 09259E108 5,272 371,804 SH   DFND 1 0 371,804 0
BLOCK H & R INC COM 093671105 690 28,832 SH   DFND 5,3 0 28,832 0
BLOCK H & R INC COM 093671105 1,215 50,753 SH   DFND 2 0 50,753 0
BLOCK H & R INC COM 093671105 1,609 67,208 SH   DFND 1 0 67,208 0
BLUCORA INC COM 095229100 248 7,428 SH   DFND 2 0 7,428 0
BLUE HILLS BANCORP INC COM 095573101 580 24,282 SH   DFND 2 0 24,282 0
BLUEBIRD BIO INC COM 09609G100 5,164 32,820 SH   DFND 2 0 32,820 0
BOEING CO COM 097023105 649 1,702 SH   DFND 5,3 0 1,702 0
BOEING CO COM 097023105 14,061 36,865 SH   DFND 2 0 36,865 0
BOEING CO COM 097023105 30,943 81,126 SH   DFND 1 0 81,126 0
BOISE CASCADE CO DEL COM 09739D100 395 14,759 SH   DFND 2 0 14,759 0
BOOKING HLDGS INC COM 09857L108 731 419 SH   DFND 5,3 0 419 0
BOOKING HLDGS INC COM 09857L108 1,954 1,120 SH   DFND 3 0 1,089 31
BOOKING HLDGS INC COM 09857L108 6,212 3,560 SH   DFND 1 0 3,560 0
BOOKING HLDGS INC COM 09857L108 19,323 11,074 SH   DFND 2 0 11,074 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275 4,737 SH   DFND 3 0 4,737 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,881 49,550 SH   DFND 1 0 49,550 0
BORGWARNER INC COM 099724106 725 18,876 SH   DFND 5,3 0 18,876 0
BORGWARNER INC COM 099724106 1,006 26,185 SH   DFND 1 0 26,185 0
BORGWARNER INC COM 099724106 1,810 47,120 SH   DFND 2 0 47,120 0
BORGWARNER INC COM 099724106 3,230 84,100 SH   DFND 3 0 81,924 2,176
BOSTON BEER INC CL A 100557107 780 2,645 SH   DFND 2 0 2,645 0
BOSTON PROPERTIES INC COM 101121101 226 1,686 SH   DFND 1 0 1,686 0
BOSTON PROPERTIES INC COM 101121101 727 5,432 SH   DFND 5,3 0 5,432 0
BOSTON PROPERTIES INC COM 101121101 1,034 7,721 SH   DFND 2 0 7,721 0
BOSTON PROPERTIES INC COM 101121101 3,488 26,050 SH   DFND 3 0 26,050 0
BOSTON SCIENTIFIC CORP COM 101137107 699 18,207 SH   DFND 5,3 0 18,207 0
BOSTON SCIENTIFIC CORP COM 101137107 2,040 53,158 SH   DFND 1 0 53,158 0
BOSTON SCIENTIFIC CORP COM 101137107 3,888 101,307 SH   DFND 2 0 101,307 0
BOTTOMLINE TECH DEL INC COM 101388106 252 5,039 SH   DFND 2 0 5,039 0
BOX INC CL A 10316T104 215 11,137 SH   DFND 2 0 11,137 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 11,037 SH   DFND 2 0 11,037 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 37 3,292 SH   DFND 2 0 3,292 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,898 170,529 SH   DFND 1 0 170,529 0
BRASKEM S A SP ADR PFD A 105532105 1,157 44,799 SH   DFND 1 0 44,799 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 490 3,858 SH   DFND 1 0 3,858 0
BRIGHTHOUSE FINL INC COM 10922N103 21 590 SH   DFND 1 0 590 0
BRIGHTHOUSE FINL INC COM 10922N103 694 19,122 SH   DFND 5,3 0 19,122 0
BRIGHTHOUSE FINL INC COM 10922N103 1,335 36,779 SH   DFND 2 0 36,779 0
BRINKER INTL INC COM 109641100 747 16,843 SH   DFND 1 0 16,843 0
BRINKER INTL INC COM 109641100 1,247 28,107 SH   DFND 2 0 28,107 0
BRISTOL MYERS SQUIBB CO COM 110122108 668 13,998 SH   DFND 5,3 0 13,998 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,752 57,685 SH   DFND 1 0 57,685 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,649 76,484 SH   DFND 3 0 75,113 1,371
BRISTOL MYERS SQUIBB CO COM 110122108 5,034 105,506 SH   DFND 2 0 105,506 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,123 26,911 SH   DFND 1 0 26,911 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,528 60,605 SH   DFND 2 0 60,605 0
BRIXMOR PPTY GROUP INC COM 11120U105 327 17,803 SH   DFND 2 0 17,803 0
BRIXMOR PPTY GROUP INC COM 11120U105 422 22,958 SH   DFND 1 0 22,958 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1,991 SH   DFND 3 0 1,991 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 754 7,271 SH   DFND 5,3 0 7,271 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,981 19,107 SH   DFND 2 0 19,107 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,102 20,269 SH   DFND 1 0 20,269 0
CHESAPEAKE UTILS CORP COM 165303108 700 7,677 SH   DFND 1 0 7,677 0
CHEVRON CORP NEW COM 166764100 729 5,915 SH   DFND 5,3 0 5,915 0
CHEVRON CORP NEW COM 166764100 3,390 27,517 SH   DFND 3 0 27,517 0
CHEVRON CORP NEW COM 166764100 26,612 216,045 SH   DFND 2 0 216,045 0
CHEVRON CORP NEW COM 166764100 31,807 258,217 SH   DFND 1 0 258,217 0
CHICOS FAS INC COM 168615102 146 34,214 SH   DFND 1 0 34,214 0
CHICOS FAS INC COM 168615102 154 36,165 SH   DFND 2 0 36,165 0
CHILDRENS PL INC COM 168905107 357 3,668 SH   DFND 2 0 3,668 0
CHIMERA INVT CORP COM NEW 16934Q208 191 10,203 SH   DFND 2 0 10,203 0
CHIMERA INVT CORP COM NEW 16934Q208 1,576 84,117 SH   DFND 1 0 84,117 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 420 8,235 SH   DFND 2 0 8,235 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,472 68,094 SH   DFND 1 0 68,094 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 123 1,551 SH   DFND 2 0 1,551 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,937 24,363 SH   DFND 1 0 24,363 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 829 1,167 SH   DFND 5,3 0 1,167 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,931 2,719 SH   DFND 2 0 2,719 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 82 2,310 SH   DFND 2 0 2,310 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,972 83,592 SH   DFND 1 0 83,592 0
CHURCH & DWIGHT INC COM 171340102 307 4,309 SH   DFND 3 0 4,309 0
CHURCH & DWIGHT INC COM 171340102 780 10,957 SH   DFND 5,3 0 10,957 0
CHURCH & DWIGHT INC COM 171340102 2,611 36,659 SH   DFND 1 0 36,659 0
CHURCH & DWIGHT INC COM 171340102 5,652 79,353 SH   DFND 2 0 79,353 0
CHURCHILL DOWNS INC COM 171484108 1,675 18,561 SH   DFND 2 0 18,561 0
CIENA CORP COM NEW 171779309 106 2,833 SH   DFND 1 0 2,833 0
CIENA CORP COM NEW 171779309 9,908 265,346 SH   DFND 2 0 263,484 1,862
CIMAREX ENERGY CO COM 171798101 400 5,729 SH   DFND 1 0 5,729 0
CIMAREX ENERGY CO COM 171798101 736 10,534 SH   DFND 5,3 0 10,534 0
CIMAREX ENERGY CO COM 171798101 1,108 15,858 SH   DFND 2 0 15,858 0
CINCINNATI FINL CORP COM 172062101 731 8,514 SH   DFND 5,3 0 8,514 0
CINCINNATI FINL CORP COM 172062101 1,007 11,719 SH   DFND 2 0 11,719 0
CINEMARK HOLDINGS INC COM 17243V102 434 10,860 SH   DFND 1 0 10,860 0
CINEMARK HOLDINGS INC COM 17243V102 3,219 80,506 SH   DFND 2 0 80,506 0
CIRRUS LOGIC INC COM 172755100 169 4,013 SH   DFND 1 0 4,013 0
CIRRUS LOGIC INC COM 172755100 346 8,213 SH   DFND 2 0 8,213 0
CISCO SYS INC COM 17275R102 761 14,086 SH   DFND 5,3 0 14,086 0
CISCO SYS INC COM 17275R102 8,742 161,921 SH   DFND 3 0 158,665 3,256
CISCO SYS INC COM 17275R102 42,674 790,402 SH   DFND 1 0 790,402 0
CISCO SYS INC COM 17275R102 70,018 1,296,861 SH   DFND 2 0 1,296,861 0
CINTAS CORP COM 172908105 722 3,573 SH   DFND 5,3 0 3,573 0
CINTAS CORP COM 172908105 2,839 14,046 SH   DFND 3 0 13,674 372
CINTAS CORP COM 172908105 6,088 30,122 SH   DFND 2 0 30,122 0
CINTAS CORP COM 172908105 6,798 33,635 SH   DFND 1 0 33,635 0
CITIGROUP INC COM NEW 172967424 721 11,591 SH   DFND 5,3 0 11,591 0
CITIGROUP INC COM NEW 172967424 2,209 35,505 SH   DFND 1 0 35,505 0
CITIGROUP INC COM NEW 172967424 6,688 107,493 SH   DFND 3 0 105,154 2,339
CITIGROUP INC COM NEW 172967424 12,987 208,735 SH   DFND 2 0 208,735 0
CITIZENS FINL GROUP INC COM 174610105 673 20,695 SH   DFND 5,3 0 20,695 0
CITIZENS FINL GROUP INC COM 174610105 846 26,017 SH   DFND 1 0 26,017 0
CITIZENS FINL GROUP INC COM 174610105 1,549 47,661 SH   DFND 2 0 47,661 0
CITIZENS FINL GROUP INC COM 174610105 2,438 75,021 SH   DFND 3 0 73,213 1,808
CITRIX SYS INC COM 177376100 117 1,172 SH   DFND 3 0 1,172 0
CITRIX SYS INC COM 177376100 717 7,195 SH   DFND 5,3 0 7,195 0
CITRIX SYS INC COM 177376100 1,099 11,023 SH   DFND 1 0 11,023 0
CITRIX SYS INC COM 177376100 4,172 41,858 SH   DFND 2 0 41,858 0
CITY HLDG CO COM 177835105 118 1,547 SH   DFND 2 0 1,547 0
CITY HLDG CO COM 177835105 3,682 48,323 SH   DFND 1 0 48,323 0
CITY OFFICE REIT INC COM 178587101 6 536 SH   DFND 2 0 536 0
CITY OFFICE REIT INC COM 178587101 1,071 94,683 SH   DFND 1 0 94,683 0
CLEAN HARBORS INC COM 184496107 336 4,699 SH   DFND 2 0 4,699 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 32 2,567 SH   DFND 2 0 2,567 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5,945 469,624 SH   DFND 1 0 469,624 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 35 3,655 SH   DFND 2 0 3,655 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 9,394 977,479 SH   DFND 1 0 977,479 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 35 3,620 SH   DFND 2 0 3,620 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4,366 450,104 SH   DFND 1 0 450,104 0
CLEARWAY ENERGY INC CL A 18539C105 8 524 SH   DFND 2 0 524 0
CLEARWAY ENERGY INC CL A 18539C105 558 38,371 SH   DFND 1 0 38,371 0
CLEARWAY ENERGY INC CL C 18539C204 16 1,088 SH   DFND 2 0 1,088 0
CLEARWAY ENERGY INC CL C 18539C204 1,817 120,275 SH   DFND 1 0 120,275 0
CLEVELAND CLIFFS INC COM 185899101 44 4,368 SH   DFND 2 0 4,368 0
CLEVELAND CLIFFS INC COM 185899101 778 77,908 SH   DFND 1 0 77,908 0
CLOROX CO DEL COM 189054109 731 4,558 SH   DFND 5,3 0 4,558 0
CLOROX CO DEL COM 189054109 1,169 7,286 SH   DFND 3 0 7,286 0
CLOROX CO DEL COM 189054109 4,796 29,889 SH   DFND 2 0 29,889 0
CLOROX CO DEL COM 189054109 20,436 127,359 SH   DFND 1 0 127,359 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,961 248,485 SH   DFND 1 0 248,485 0
DREYFUS MUN INCOME INC COM 26201R102 30 3,612 SH   DFND 2 0 3,612 0
DREYFUS MUN INCOME INC COM 26201R102 2,061 245,094 SH   DFND 1 0 245,094 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,433 314,739 SH   DFND 1 0 314,739 0
DRIL QUIP INC COM 262037104 549 11,972 SH   DFND 2 0 11,972 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,783 291,881 SH   DFND 1 0 291,881 0
DROPBOX INC CL A 26210C104 734 33,680 SH   DFND 2 0 33,680 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 30 3,508 SH   DFND 2 0 3,508 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,024 118,749 SH   DFND 1 0 118,749 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 35 2,346 SH   DFND 2 0 2,346 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,870 259,017 SH   DFND 1 0 259,017 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 4,525 903,134 SH   DFND 1 0 903,134 0
DUKE REALTY CORP COM NEW 264411505 338 11,040 SH   DFND 1 0 11,040 0
DUKE REALTY CORP COM NEW 264411505 404 13,210 SH   DFND 3 0 13,210 0
DUKE REALTY CORP COM NEW 264411505 669 21,872 SH   DFND 2 0 21,872 0
DUKE REALTY CORP COM NEW 264411505 736 24,067 SH   DFND 5,3 0 24,067 0
DUKE ENERGY CORP NEW COM NEW 26441C204 718 7,975 SH   DFND 5,3 0 7,975 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,614 17,936 SH   DFND 3 0 17,936 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,710 119,003 SH   DFND 1 0 119,003 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,345 148,276 SH   DFND 2 0 148,276 0
DUNKIN BRANDS GROUP INC COM 265504100 167 2,230 SH   DFND 2 0 2,230 0
DUNKIN BRANDS GROUP INC COM 265504100 2,791 37,169 SH   DFND 1 0 37,169 0
DYNEX CAP INC COM NEW 26817Q506 568 93,294 SH   DFND 1 0 93,294 0
DYNEX CAP INC COM NEW 26817Q506 687 112,827 SH   DFND 2 0 112,827 0
EL POLLO LOCO HLDGS INC COM 268603107 78 5,975 SH   DFND 1 0 5,975 0
EL POLLO LOCO HLDGS INC COM 268603107 108 8,273 SH   DFND 2 0 8,273 0
ENI S P A SPONSORED ADR 26874R108 178 5,049 SH   DFND 2 0 5,049 0
ENI S P A SPONSORED ADR 26874R108 2,831 80,328 SH   DFND 1 0 80,328 0
EOG RES INC COM 26875P101 792 8,322 SH   DFND 5,3 0 8,322 0
EOG RES INC COM 26875P101 928 9,748 SH   DFND 1 0 9,748 0
EOG RES INC COM 26875P101 2,101 22,074 SH   DFND 2 0 22,074 0
EOG RES INC COM 26875P101 4,698 49,357 SH   DFND 3 0 48,118 1,239
EQT CORP COM 26884L109 206 9,916 SH   DFND 1 0 9,916 0
EQT CORP COM 26884L109 496 23,909 SH   DFND 2 0 23,909 0
EPR PPTYS COM SH BEN INT 26884U109 254 3,304 SH   DFND 2 0 3,304 0
EPR PPTYS COM SH BEN INT 26884U109 1,246 16,199 SH   DFND 3 0 16,199 0
EPR PPTYS COM SH BEN INT 26884U109 1,454 18,912 SH   DFND 1 0 18,912 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,787 60,354 SH   DFND 1 0 60,354 0
E TRADE FINANCIAL CORP COM NEW 269246401 713 15,351 SH   DFND 5,3 0 15,351 0
E TRADE FINANCIAL CORP COM NEW 269246401 935 20,133 SH   DFND 1 0 20,133 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,261 70,232 SH   DFND 3 0 68,386 1,846
E TRADE FINANCIAL CORP COM NEW 269246401 4,155 89,483 SH   DFND 2 0 88,752 731
EAGLE MATERIALS INC COM 26969P108 437 5,183 SH   DFND 2 0 5,183 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,183 122,456 SH   DFND 2 0 121,397 1,059
EAST WEST BANCORP INC COM 27579R104 552 11,497 SH   DFND 2 0 11,497 0
EAST WEST BANCORP INC COM 27579R104 685 14,276 SH   DFND 1 0 14,276 0
EASTERLY GOVT PPTYS INC COM 27616P103 129 7,173 SH   DFND 2 0 7,173 0
EASTERLY GOVT PPTYS INC COM 27616P103 416 23,080 SH   DFND 1 0 23,080 0
EASTGROUP PPTY INC COM 277276101 286 2,562 SH   DFND 2 0 2,562 0
EASTGROUP PPTY INC COM 277276101 1,479 13,247 SH   DFND 1 0 13,247 0
EASTGROUP PPTY INC COM 277276101 2,966 26,569 SH   DFND 3 0 26,569 0
EASTMAN CHEMICAL CO COM 277432100 691 9,108 SH   DFND 5,3 0 9,108 0
EASTMAN CHEMICAL CO COM 277432100 876 11,541 SH   DFND 2 0 11,541 0
EASTMAN CHEMICAL CO COM 277432100 4,239 55,858 SH   DFND 1 0 55,858 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 33 2,732 SH   DFND 2 0 2,732 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,274 106,164 SH   DFND 1 0 106,164 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,333 541,933 SH   DFND 1 0 541,933 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 2,638 SH   DFND 2 0 2,638 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7,803 639,598 SH   DFND 1 0 639,598 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 35 2,807 SH   DFND 2 0 2,807 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,324 107,284 SH   DFND 1 0 107,284 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,042 211,835 SH   DFND 1 0 211,835 0
EATON VANCE ENH EQTY INC FD COM 278277108 17 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENH EQTY INC FD COM 278277108 7,170 435,339 SH   DFND 1 0 435,339 0
EATON VANCE FLTING RATE INC COM 278279104 6,636 503,075 SH   DFND 1 0 503,075 0
EATON VANCE MUN BD FD COM 27827X101 64 5,137 SH   DFND 2 0 5,137 0
EATON VANCE MUN BD FD COM 27827X101 6,231 502,496 SH   DFND 1 0 502,496 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 33 2,813 SH   DFND 2 0 2,813 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,751 319,263 SH   DFND 1 0 319,263 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 33 2,221 SH   DFND 2 0 2,221 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 893 60,292 SH   DFND 1 0 60,292 0
EATON VANCE CALIF MUN BD FD COM 27828A100 34 3,224 SH   DFND 2 0 3,224 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,814 456,270 SH   DFND 1 0 456,270 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 712 SH   DFND 3 0 712 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,969 222,917 SH   DFND 1 0 222,917 0
EATON VANCE LTD DUR INCOME F COM 27828H105 33 2,588 SH   DFND 2 0 2,588 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,958 233,861 SH   DFND 1 0 233,861 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16 1,432 SH   DFND 3 0 1,432 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,501 1,106,318 SH   DFND 1 0 1,106,318 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1,077 SH   DFND 3 0 1,077 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,054 541,776 SH   DFND 1 0 541,776 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 30 1,935 SH   DFND 2 0 1,935 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,928 188,397 SH   DFND 1 0 188,397 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,708 237,837 SH   DFND 1 0 237,837 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 336 25,932 SH   DFND 1 0 25,932 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,057 SH   DFND 3 0 1,057 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,521 737,588 SH   DFND 1 0 737,588 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,077 471,179 SH   DFND 1 0 471,179 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,528 668,133 SH   DFND 1 0 668,133 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,164 1,248,689 SH   DFND 1 0 1,248,689 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9,399 1,022,750 SH   DFND 1 0 1,022,750 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,265 59,875 SH   DFND 1 0 59,875 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 761 82,167 SH   DFND 1 0 82,167 0
EBAY INC COM 278642103 288 7,767 SH   DFND 3 0 7,767 0
EBAY INC COM 278642103 299 8,061 SH   DFND 1 0 8,061 0
EBAY INC COM 278642103 744 20,043 SH   DFND 5,3 0 20,043 0
EBAY INC COM 278642103 8,830 237,743 SH   DFND 2 0 237,743 0
ECOLAB INC COM 278865100 749 4,242 SH   DFND 5,3 0 4,242 0
ECOLAB INC COM 278865100 2,785 15,773 SH   DFND 1 0 15,773 0
ECOLAB INC COM 278865100 3,658 20,719 SH   DFND 2 0 20,719 0
ECOPETROL S A SPONSORED ADS 279158109 277 12,902 SH   DFND 2 0 12,902 0
ECOPETROL S A SPONSORED ADS 279158109 457 21,325 SH   DFND 1 0 21,325 0
EDGEWELL PERS CARE CO COM 28035Q102 1,701 38,758 SH   DFND 2 0 38,758 0
EDISON INTL COM 281020107 718 11,593 SH   DFND 5,3 0 11,593 0
EDISON INTL COM 281020107 1,964 31,711 SH   DFND 1 0 31,711 0
EDISON INTL COM 281020107 6,827 110,256 SH   DFND 2 0 110,256 0
EDWARDS LIFESCIENCES CORP COM 28176E108 813 4,250 SH   DFND 5,3 0 4,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,648 13,840 SH   DFND 1 0 13,840 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,734 19,518 SH   DFND 2 0 19,518 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,207 48,121 SH   DFND 3 0 46,866 1,255
EL PASO ELEC CO COM NEW 283677854 1,528 25,978 SH   DFND 1 0 25,978 0
EL PASO ELEC CO COM NEW 283677854 2,209 37,556 SH   DFND 2 0 37,556 0
ELDORADO RESORTS INC COM 28470R102 301 6,443 SH   DFND 1 0 6,443 0
ELDORADO RESORTS INC COM 28470R102 2,577 55,190 SH   DFND 2 0 55,190 0
ELECTRONIC ARTS INC COM 285512109 743 7,313 SH   DFND 5,3 0 7,313 0
ELECTRONIC ARTS INC COM 285512109 1,660 16,329 SH   DFND 1 0 16,329 0
ELECTRONIC ARTS INC COM 285512109 8,907 87,646 SH   DFND 2 0 87,646 0
ELEMENT SOLUTIONS INC COM 28618M106 301 29,778 SH   DFND 2 0 29,778 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 32 3,305 SH   DFND 2 0 3,305 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 3,771 392,809 SH   DFND 1 0 392,809 0
EMCOR GROUP INC COM 29084Q100 243 3,331 SH   DFND 2 0 3,331 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,657 111,967 SH   DFND 2 0 110,894 1,073
EMERSON ELEC CO COM 291011104 201 2,937 SH   DFND 3 0 2,937 0
EMERSON ELEC CO COM 291011104 740 10,801 SH   DFND 5,3 0 10,801 0
EMERSON ELEC CO COM 291011104 2,587 37,784 SH   DFND 2 0 37,784 0
GABELLI EQUITY TR INC COM 362397101 276 44,847 SH   DFND 1 0 44,847 0
GABELLI DIVD & INCOME TR COM 36242H104 29 1,378 SH   DFND 2 0 1,378 0
GABELLI DIVD & INCOME TR COM 36242H104 3,578 168,131 SH   DFND 1 0 168,131 0
GALLAGHER ARTHUR J & CO COM 363576109 424 5,427 SH   DFND 2 0 5,427 0
GALLAGHER ARTHUR J & CO COM 363576109 730 9,344 SH   DFND 5,3 0 9,344 0
GALLAGHER ARTHUR J & CO COM 363576109 8,484 108,624 SH   DFND 1 0 108,624 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 6,643 SH   DFND 2 0 6,643 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 14,237 SH   DFND 1 0 14,237 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,202 31,169 SH   DFND 2 0 31,169 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,618 93,796 SH   DFND 1 0 93,796 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,263 188,295 SH   DFND 3 0 188,295 0
GAMESTOP CORP NEW CL A 36467W109 200 19,690 SH   DFND 2 0 19,690 0
GAMESTOP CORP NEW CL A 36467W109 1,219 119,979 SH   DFND 1 0 119,979 0
GANNETT CO INC COM 36473H104 174 16,546 SH   DFND 2 0 16,546 0
GANNETT CO INC COM 36473H104 3,134 297,377 SH   DFND 1 0 297,377 0
GAP INC COM 364760108 726 27,742 SH   DFND 5,3 0 27,742 0
GAP INC COM 364760108 1,056 40,345 SH   DFND 2 0 40,345 0
GAP INC COM 364760108 2,089 79,809 SH   DFND 1 0 79,809 0
GARTNER INC COM 366651107 144 949 SH   DFND 1 0 949 0
GARTNER INC COM 366651107 773 5,093 SH   DFND 5,3 0 5,093 0
GARTNER INC COM 366651107 1,705 11,243 SH   DFND 2 0 11,243 0
GENERAL AMERN INVS INC COM 368802104 41 1,235 SH   DFND 2 0 1,235 0
GENERAL AMERN INVS INC COM 368802104 1,035 31,078 SH   DFND 1 0 31,078 0
GENERAL DYNAMICS CORP COM 369550108 733 4,330 SH   DFND 5,3 0 4,330 0
GENERAL DYNAMICS CORP COM 369550108 1,650 9,748 SH   DFND 2 0 9,748 0
GENERAL DYNAMICS CORP COM 369550108 5,731 33,854 SH   DFND 1 0 33,854 0
GENERAL ELECTRIC CO COM 369604103 356 35,635 SH   DFND 3 0 35,635 0
GENERAL ELECTRIC CO COM 369604103 750 75,090 SH   DFND 5,3 0 75,090 0
GENERAL ELECTRIC CO COM 369604103 2,648 265,059 SH   DFND 1 0 265,059 0
GENERAL ELECTRIC CO COM 369604103 3,733 373,666 SH   DFND 2 0 373,666 0
GENERAL MLS INC COM 370334104 733 14,169 SH   DFND 3 0 14,169 0
GENERAL MLS INC COM 370334104 800 15,450 SH   DFND 5,3 0 15,450 0
GENERAL MLS INC COM 370334104 7,571 146,300 SH   DFND 2 0 146,300 0
GENERAL MLS INC COM 370334104 20,604 398,137 SH   DFND 1 0 398,137 0
GENERAL MTRS CO COM 37045V100 494 13,302 SH   DFND 3 0 13,302 0
GENERAL MTRS CO COM 37045V100 702 18,935 SH   DFND 5,3 0 18,935 0
GENERAL MTRS CO COM 37045V100 3,216 86,675 SH   DFND 2 0 86,675 0
GENERAL MTRS CO COM 37045V100 10,327 278,364 SH   DFND 1 0 278,364 0
GENESCO INC COM 371532102 97 2,124 SH   DFND 1 0 2,124 0
GENESCO INC COM 371532102 222 4,869 SH   DFND 2 0 4,869 0
GENESEE & WYO INC CL A 371559105 204 2,339 SH   DFND 2 0 2,339 0
GENTEX CORP COM 371901109 110 5,331 SH   DFND 1 0 5,331 0
GENTEX CORP COM 371901109 732 35,399 SH   DFND 2 0 35,399 0
GENIE ENERGY LTD CL B 372284208 100 11,818 SH   DFND 1 0 11,818 0
GENOMIC HEALTH INC COM 37244C101 22 315 SH   DFND 2 0 315 0
GENOMIC HEALTH INC COM 37244C101 374 5,334 SH   DFND 1 0 5,334 0
GENUINE PARTS CO COM 372460105 761 6,790 SH   DFND 5,3 0 6,790 0
GENUINE PARTS CO COM 372460105 931 8,311 SH   DFND 2 0 8,311 0
GENUINE PARTS CO COM 372460105 2,989 26,676 SH   DFND 1 0 26,676 0
GENWORTH FINL INC COM CL A 37247D106 158 41,272 SH   DFND 2 0 41,272 0
GIBRALTAR INDS INC COM 374689107 538 13,238 SH   DFND 2 0 13,238 0
GILEAD SCIENCES INC COM 375558103 740 11,377 SH   DFND 5,3 0 11,377 0
GILEAD SCIENCES INC COM 375558103 1,707 26,250 SH   DFND 3 0 26,250 0
GILEAD SCIENCES INC COM 375558103 14,297 219,920 SH   DFND 1 0 219,920 0
GILEAD SCIENCES INC COM 375558103 38,194 587,515 SH   DFND 2 0 587,515 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,042 45,021 SH   DFND 1 0 45,021 0
HUB GROUP INC CL A 443320106 3,965 97,069 SH   DFND 2 0 95,365 1,704
HUAZHU GROUP LTD SPONSORED ADS 44332N106 208 4,927 SH   DFND 2 0 4,927 0
HUBBELL INC COM 443510607 6 51 SH   DFND 2 0 51 0
HUBBELL INC COM 443510607 174 1,475 SH   DFND 3 0 1,475 0
HUBBELL INC COM 443510607 197 1,672 SH   DFND 1 0 1,672 0
HUBSPOT INC COM 443573100 364 2,192 SH   DFND 2 0 2,192 0
HUDSON PAC PPTYS INC COM 444097109 485 14,085 SH   DFND 1 0 14,085 0
HUDSON PAC PPTYS INC COM 444097109 1,105 32,097 SH   DFND 2 0 32,097 0
HUDSON PAC PPTYS INC COM 444097109 5,333 154,953 SH   DFND 3 0 154,953 0
HUMANA INC COM 444859102 713 2,681 SH   DFND 5,3 0 2,681 0
HUMANA INC COM 444859102 1,557 5,852 SH   DFND 3 0 5,852 0
HUMANA INC COM 444859102 1,947 7,321 SH   DFND 1 0 7,321 0
HUMANA INC COM 444859102 7,794 29,301 SH   DFND 2 0 29,301 0
HUNT J B TRANS SVCS INC COM 445658107 716 7,068 SH   DFND 5,3 0 7,068 0
HUNT J B TRANS SVCS INC COM 445658107 5,830 57,561 SH   DFND 2 0 57,561 0
HUNTINGTON BANCSHARES INC COM 446150104 221 17,441 SH   DFND 3 0 17,441 0
HUNTINGTON BANCSHARES INC COM 446150104 663 52,279 SH   DFND 5,3 0 52,279 0
HUNTINGTON BANCSHARES INC COM 446150104 2,952 232,816 SH   DFND 1 0 232,816 0
HUNTINGTON BANCSHARES INC COM 446150104 13,006 1,025,720 SH   DFND 2 0 1,016,235 9,485
HUNTINGTON INGALLS INDS INC COM 446413106 745 3,595 SH   DFND 5,3 0 3,595 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,695 17,831 SH   DFND 1 0 17,831 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,069 29,291 SH   DFND 2 0 29,291 0
HUNTSMAN CORP COM 447011107 662 29,438 SH   DFND 1 0 29,438 0
HUNTSMAN CORP COM 447011107 13,433 597,285 SH   DFND 2 0 597,285 0
HUYA INC ADS REP SHS A 44852D108 532 18,927 SH   DFND 2 0 18,927 0
HYATT HOTELS CORP COM CL A 448579102 147 2,032 SH   DFND 1 0 2,032 0
HYATT HOTELS CORP COM CL A 448579102 178 2,448 SH   DFND 2 0 2,448 0
IAC INTERACTIVECORP COM 44919P508 1,057 5,030 SH   DFND 2 0 5,030 0
IAC INTERACTIVECORP COM 44919P508 6,638 31,592 SH   DFND 3 0 30,768 824
ICU MED INC COM 44930G107 755 3,155 SH   DFND 2 0 3,155 0
ICAD INC COM NEW 44934S206 253 48,982 SH   DFND 2 0 48,982 0
IPG PHOTONICS CORP COM 44980X109 511 3,368 SH   DFND 2 0 3,368 0
IPG PHOTONICS CORP COM 44980X109 737 4,858 SH   DFND 5,3 0 4,858 0
ISTAR INC COM 45031U101 98 11,591 SH   DFND 2 0 11,591 0
ITT INC COM 45073V108 1,402 24,179 SH   DFND 2 0 24,179 0
IBERIABANK CORP COM 450828108 6,617 92,270 SH   DFND 2 0 91,511 759
IAMGOLD CORP COM 450913108 35 10,003 SH   DFND 1 0 10,003 0
IAMGOLD CORP COM 450913108 1,494 430,498 SH   DFND 2 0 430,498 0
ICICI BK LTD ADR 45104G104 433 37,791 SH   DFND 2 0 37,791 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 877 12,093 SH   DFND 1 0 12,093 0
IDACORP INC COM 451107106 1,631 16,384 SH   DFND 1 0 16,384 0
IDACORP INC COM 451107106 1,800 18,084 SH   DFND 2 0 18,084 0
IDEX CORP COM 45167R104 445 2,931 SH   DFND 1 0 2,931 0
IDEX CORP COM 45167R104 679 4,474 SH   DFND 2 0 4,474 0
IDEXX LABS INC COM 45168D104 202 905 SH   DFND 3 0 905 0
IDEXX LABS INC COM 45168D104 797 3,566 SH   DFND 5,3 0 3,566 0
IDEXX LABS INC COM 45168D104 5,063 22,642 SH   DFND 2 0 22,642 0
ILLINOIS TOOL WKS INC COM 452308109 664 4,625 SH   DFND 3 0 4,625 0
ILLINOIS TOOL WKS INC COM 452308109 734 5,114 SH   DFND 5,3 0 5,114 0
ILLINOIS TOOL WKS INC COM 452308109 887 6,181 SH   DFND 2 0 6,181 0
ILLINOIS TOOL WKS INC COM 452308109 16,175 112,696 SH   DFND 1 0 112,696 0
ILLUMINA INC COM 452327109 491 1,580 SH   DFND 3 0 1,580 0
ILLUMINA INC COM 452327109 759 2,442 SH   DFND 5,3 0 2,442 0
ILLUMINA INC COM 452327109 5,560 17,895 SH   DFND 1 0 17,895 0
ILLUMINA INC COM 452327109 22,537 72,539 SH   DFND 2 0 72,539 0
IMMUNOMEDICS INC COM 452907108 3,430 178,578 SH   DFND 2 0 178,578 0
IMPERIAL OIL LTD COM NEW 453038408 646 23,607 SH   DFND 1 0 23,607 0
INCYTE CORP COM 45337C102 753 8,760 SH   DFND 5,3 0 8,760 0
INCYTE CORP COM 45337C102 4,547 52,871 SH   DFND 1 0 52,871 0
INCYTE CORP COM 45337C102 11,648 135,423 SH   DFND 2 0 135,423 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,318 SH   DFND 2 0 1,318 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,354 125,450 SH   DFND 1 0 125,450 0
INDEPENDENT BANK CORP MASS COM 453836108 229 2,829 SH   DFND 2 0 2,829 0
INDIA FD INC COM 454089103 32 1,514 SH   DFND 2 0 1,514 0
INDIA FD INC COM 454089103 180 8,402 SH   DFND 1 0 8,402 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 968 SH   DFND 2 0 968 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 884 43,810 SH   DFND 1 0 43,810 0
INFINERA CORPORATION COM 45667G103 5,477 1,261,992 SH   DFND 2 0 1,248,529 13,463
INFOSYS LTD SPONSORED ADR 456788108 252 23,097 SH   DFND 2 0 23,097 0
INFOSYS LTD SPONSORED ADR 456788108 1,737 158,947 SH   DFND 1 0 158,947 0
ING GROEP N V SPONSORED ADR 456837103 188 15,465 SH   DFND 2 0 15,465 0
ING GROEP N V SPONSORED ADR 456837103 3,283 270,432 SH   DFND 1 0 270,432 0
INGEVITY CORP COM 45688C107 489 4,633 SH   DFND 2 0 4,633 0
INGREDION INC COM 457187102 4,449 46,988 SH   DFND 1 0 46,988 0
INGREDION INC COM 457187102 10,822 114,288 SH   DFND 2 0 113,373 915
INSIGHT ENTERPRISES INC COM 45765U103 208 3,779 SH   DFND 2 0 3,779 0
INNOSPEC INC COM 45768S105 204 2,446 SH   DFND 2 0 2,446 0
INPHI CORP COM 45772F107 291 6,651 SH   DFND 2 0 6,651 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,156 578,013 SH   DFND 2 0 573,600 4,413
INNOPHOS HOLDINGS INC COM 45774N108 68 2,260 SH   DFND 2 0 2,260 0
INNOPHOS HOLDINGS INC COM 45774N108 390 12,952 SH   DFND 1 0 12,952 0
INSPERITY INC COM 45778Q107 93 752 SH   DFND 1 0 752 0
INSPERITY INC COM 45778Q107 1,063 8,599 SH   DFND 2 0 8,599 0
INOGEN INC COM 45780L104 307 3,214 SH   DFND 2 0 3,214 0
INNOVIVA INC COM 45781M101 226 16,140 SH   DFND 1 0 16,140 0
INNOVIVA INC COM 45781M101 920 65,602 SH   DFND 2 0 65,602 0
INNOVATIVE INDL PPTYS INC COM 45781V101 319 3,909 SH   DFND 2 0 3,909 0
INSIGHT SELECT INCOME FD COM 45781W109 1,041 54,164 SH   DFND 1 0 54,164 0
INSULET CORP COM 45784P101 456 4,797 SH   DFND 2 0 4,797 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,507 27,042 SH   DFND 2 0 27,042 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 294 6,003 SH   DFND 1 0 6,003 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,835 37,448 SH   DFND 2 0 37,448 0
INTEL CORP COM 458140100 736 13,707 SH   DFND 5,3 0 13,707 0
LEXINGTON REALTY TRUST COM 529043101 933 102,953 SH   DFND 2 0 102,953 0
LEXINGTON REALTY TRUST COM 529043101 1,193 131,649 SH   DFND 1 0 131,649 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 4,738 SH   DFND 2 0 4,738 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,371 715,314 SH   DFND 1 0 715,314 0
LIBERTY BROADBAND CORP COM SER C 530307305 254 2,774 SH   DFND 2 0 2,774 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 522 33,938 SH   DFND 2 0 33,938 0
LIBERTY PPTY TR SH BEN INT 531172104 37 764 SH   DFND 3 0 764 0
LIBERTY PPTY TR SH BEN INT 531172104 369 7,618 SH   DFND 2 0 7,618 0
LIBERTY PPTY TR SH BEN INT 531172104 555 11,459 SH   DFND 1 0 11,459 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,334 26,519 SH   DFND 2 0 26,519 0
LIFE STORAGE INC COM 53223X107 482 4,955 SH   DFND 1 0 4,955 0
LIFE STORAGE INC COM 53223X107 730 7,500 SH   DFND 2 0 7,500 0
LILLY ELI & CO COM 532457108 737 5,678 SH   DFND 5,3 0 5,678 0
LILLY ELI & CO COM 532457108 2,504 19,298 SH   DFND 3 0 19,298 0
LILLY ELI & CO COM 532457108 6,207 47,831 SH   DFND 2 0 47,831 0
LILLY ELI & CO COM 532457108 8,402 64,747 SH   DFND 1 0 64,747 0
LINCOLN NATL CORP IND COM 534187109 702 11,955 SH   DFND 5,3 0 11,955 0
LINCOLN NATL CORP IND COM 534187109 819 13,960 SH   DFND 1 0 13,960 0
LINCOLN NATL CORP IND COM 534187109 1,551 26,420 SH   DFND 2 0 26,420 0
LINDSAY CORP COM 535555106 16 163 SH   DFND 2 0 163 0
LINDSAY CORP COM 535555106 235 2,432 SH   DFND 1 0 2,432 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 634 40,548 SH   DFND 2 0 40,548 0
LIQUIDITY SERVICES INC COM 53635B107 161 20,884 SH   DFND 2 0 20,884 0
LITHIA MTRS INC CL A 536797103 227 2,447 SH   DFND 2 0 2,447 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,685 26,514 SH   DFND 2 0 26,514 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,029 110,622 SH   DFND 3 0 107,735 2,887
LIVENT CORP COM 53814L108 6 449 SH   DFND 1 0 449 0
LIVENT CORP COM 53814L108 298 24,227 SH   DFND 2 0 24,227 0
LIVERAMP HLDGS INC COM 53815P108 1,414 25,914 SH   DFND 2 0 25,914 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 71,998 SH   DFND 2 0 71,998 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 501 156,152 SH   DFND 1 0 156,152 0
LOCKHEED MARTIN CORP COM 539830109 717 2,390 SH   DFND 5,3 0 2,390 0
LOCKHEED MARTIN CORP COM 539830109 3,148 10,488 SH   DFND 2 0 10,488 0
LOCKHEED MARTIN CORP COM 539830109 5,194 17,305 SH   DFND 3 0 17,000 305
LOCKHEED MARTIN CORP COM 539830109 31,665 105,494 SH   DFND 1 0 105,494 0
LOEWS CORP COM 540424108 475 9,912 SH   DFND 1 0 9,912 0
LOEWS CORP COM 540424108 735 15,345 SH   DFND 5,3 0 15,345 0
LOEWS CORP COM 540424108 4,204 87,707 SH   DFND 2 0 87,707 0
LOGMEIN INC COM 54142L109 502 6,272 SH   DFND 2 0 6,272 0
LOGMEIN INC COM 54142L109 797 9,945 SH   DFND 1 0 9,945 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 727 61,698 SH   DFND 1 0 61,698 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 990 37,639 SH   DFND 2 0 37,639 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,625 99,780 SH   DFND 1 0 99,780 0
HOST HOTELS & RESORTS INC COM 44107P104 705 37,292 SH   DFND 5,3 0 37,292 0
HOST HOTELS & RESORTS INC COM 44107P104 3,234 171,109 SH   DFND 2 0 171,109 0
HOST HOTELS & RESORTS INC COM 44107P104 6,591 348,716 SH   DFND 3 0 344,722 3,994
HOST HOTELS & RESORTS INC COM 44107P104 7,325 387,551 SH   DFND 1 0 387,551 0
HOWARD HUGHES CORP COM 44267D107 3,914 35,580 SH   DFND 2 0 35,308 272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 747 8,565 SH   DFND 5,3 0 8,565 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,846 44,106 SH   DFND 2 0 44,106 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,704 76,886 SH   DFND 3 0 74,923 1,963
KILROY RLTY CORP COM 49427F108 194 2,549 SH   DFND 1 0 2,549 0
KILROY RLTY CORP COM 49427F108 385 5,066 SH   DFND 2 0 5,066 0
KILROY RLTY CORP COM 49427F108 1,665 21,925 SH   DFND 3 0 21,925 0
KIMBERLY CLARK CORP COM 494368103 769 6,208 SH   DFND 5,3 0 6,208 0
KIMBERLY CLARK CORP COM 494368103 3,092 24,955 SH   DFND 3 0 24,955 0
KIMBERLY CLARK CORP COM 494368103 12,414 100,196 SH   DFND 2 0 100,196 0
KIMBERLY CLARK CORP COM 494368103 21,614 174,447 SH   DFND 1 0 174,447 0
KIMCO RLTY CORP COM 49446R109 768 41,534 SH   DFND 5,3 0 41,534 0
KIMCO RLTY CORP COM 49446R109 918 49,597 SH   DFND 2 0 49,597 0
KIMCO RLTY CORP COM 49446R109 1,666 90,068 SH   DFND 1 0 90,068 0
KINDER MORGAN INC DEL COM 49456B101 730 36,460 SH   DFND 5,3 0 36,460 0
KINDER MORGAN INC DEL COM 49456B101 3,644 182,096 SH   DFND 3 0 178,333 3,763
KINDER MORGAN INC DEL COM 49456B101 8,124 405,994 SH   DFND 1 0 405,994 0
KINDER MORGAN INC DEL COM 49456B101 11,502 574,789 SH   DFND 2 0 574,789 0
KINROSS GOLD CORP COM 496902404 152 44,109 SH   DFND 1 0 44,109 0
KINROSS GOLD CORP COM 496902404 2,440 709,243 SH   DFND 2 0 709,243 0
KIRBY CORP COM 497266106 3,568 47,509 SH   DFND 2 0 47,231 278
KIRKLAND LAKE GOLD LTD COM 49741E100 2,722 89,519 SH   DFND 2 0 89,519 0
KIRKLANDS INC COM 497498105 92 13,116 SH   DFND 2 0 13,116 0
KITE RLTY GROUP TR COM NEW 49803T300 20 1,251 SH   DFND 2 0 1,251 0
KITE RLTY GROUP TR COM NEW 49803T300 735 45,939 SH   DFND 1 0 45,939 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 188 5,768 SH   DFND 1 0 5,768 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,351 194,329 SH   DFND 2 0 193,139 1,190
KOHLS CORP COM 500255104 685 9,961 SH   DFND 1 0 9,961 0
KOHLS CORP COM 500255104 730 10,615 SH   DFND 5,3 0 10,615 0
KOHLS CORP COM 500255104 1,503 21,850 SH   DFND 2 0 21,850 0
KOHLS CORP COM 500255104 2,455 35,703 SH   DFND 3 0 34,833 870
KORN FERRY COM NEW 500643200 306 6,828 SH   DFND 2 0 6,828 0
KRAFT HEINZ CO COM 500754106 732 22,410 SH   DFND 5,3 0 22,410 0
KRAFT HEINZ CO COM 500754106 3,881 118,852 SH   DFND 1 0 118,852 0
KRAFT HEINZ CO COM 500754106 14,711 450,568 SH   DFND 2 0 450,568 0
KRATON CORPORATION COM 50077C106 227 7,059 SH   DFND 2 0 7,059 0
KROGER CO COM 501044101 123 4,998 SH   DFND 1 0 4,998 0
KROGER CO COM 501044101 723 29,398 SH   DFND 5,3 0 29,398 0
KROGER CO COM 501044101 1,079 43,850 SH   DFND 3 0 43,850 0
KROGER CO COM 501044101 7,292 296,436 SH   DFND 2 0 296,436 0
KRONOS WORLDWIDE INC COM 50105F105 5 341 SH   DFND 2 0 341 0
KRONOS WORLDWIDE INC COM 50105F105 1,131 80,648 SH   DFND 1 0 80,648 0
KULICKE & SOFFA INDS INC COM 501242101 367 16,585 SH   DFND 2 0 16,585 0
L BRANDS INC COM 501797104 536 19,439 SH   DFND 2 0 19,439 0
L BRANDS INC COM 501797104 766 27,785 SH   DFND 5,3 0 27,785 0
L BRANDS INC COM 501797104 2,641 95,766 SH   DFND 1 0 95,766 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 154 17,774 SH   DFND 1 0 17,774 0
LKQ CORP COM 501889208 746 26,302 SH   DFND 5,3 0 26,302 0
LKQ CORP COM 501889208 12,499 440,424 SH   DFND 2 0 436,369 4,055
LMP CAP & INCOME FD INC COM 50208A102 31 2,400 SH   DFND 2 0 2,400 0
LMP CAP & INCOME FD INC COM 50208A102 1,294 100,315 SH   DFND 1 0 100,315 0
LPL FINL HLDGS INC COM 50212V100 75 1,078 SH   DFND 2 0 1,078 0
LPL FINL HLDGS INC COM 50212V100 1,082 15,536 SH   DFND 1 0 15,536 0
LSC COMMUNICATIONS INC COM 50218P107 440 67,455 SH   DFND 2 0 67,455 0
L3 TECHNOLOGIES INC COM 502413107 137 665 SH   DFND 1 0 665 0
L3 TECHNOLOGIES INC COM 502413107 181 879 SH   DFND 3 0 879 0
L3 TECHNOLOGIES INC COM 502413107 713 3,454 SH   DFND 5,3 0 3,454 0
L3 TECHNOLOGIES INC COM 502413107 1,370 6,639 SH   DFND 2 0 6,639 0
LA Z BOY INC COM 505336107 249 7,539 SH   DFND 2 0 7,539 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 4,910 SH   DFND 5,3 0 4,910 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,444 9,438 SH   DFND 2 0 9,438 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,022 13,217 SH   DFND 1 0 13,217 0
LADDER CAP CORP CL A 505743104 23 1,374 SH   DFND 2 0 1,374 0
LADDER CAP CORP CL A 505743104 398 23,380 SH   DFND 1 0 23,380 0
LAKELAND BANCORP INC COM 511637100 10 680 SH   DFND 2 0 680 0
LAKELAND BANCORP INC COM 511637100 2,421 162,169 SH   DFND 1 0 162,169 0
LAM RESEARCH CORP COM 512807108 763 4,261 SH   DFND 5,3 0 4,261 0
LAM RESEARCH CORP COM 512807108 1,236 6,902 SH   DFND 3 0 6,902 0
LAM RESEARCH CORP COM 512807108 4,749 26,527 SH   DFND 1 0 26,527 0
LAM RESEARCH CORP COM 512807108 9,415 52,597 SH   DFND 2 0 52,597 0
LAMAR ADVERTISING CO NEW CL A 512816109 389 4,907 SH   DFND 2 0 4,907 0
LAMB WESTON HLDGS INC COM 513272104 124 1,654 SH   DFND 1 0 1,654 0
LAMB WESTON HLDGS INC COM 513272104 770 10,275 SH   DFND 5,3 0 10,275 0
LAMB WESTON HLDGS INC COM 513272104 3,934 52,491 SH   DFND 3 0 51,227 1,264
LAMB WESTON HLDGS INC COM 513272104 4,257 56,811 SH   DFND 2 0 56,811 0
LANCASTER COLONY CORP COM 513847103 1,954 12,469 SH   DFND 1 0 12,469 0
LANCASTER COLONY CORP COM 513847103 2,090 13,338 SH   DFND 2 0 13,338 0
LANDSTAR SYS INC COM 515098101 128 1,174 SH   DFND 1 0 1,174 0
LANDSTAR SYS INC COM 515098101 842 7,699 SH   DFND 2 0 7,699 0
LANNET INC COM 516012101 95 12,087 SH   DFND 2 0 12,087 0
LAREDO PETROLEUM INC COM 516806106 69 22,322 SH   DFND 1 0 22,322 0
LAREDO PETROLEUM INC COM 516806106 83 27,012 SH   DFND 2 0 27,012 0
LAS VEGAS SANDS CORP COM 517834107 1,263 20,716 SH   DFND 2 0 20,716 0
LAS VEGAS SANDS CORP COM 517834107 5,651 92,705 SH   DFND 1 0 92,705 0
LAUDER ESTEE COS INC CL A 518439104 763 4,610 SH   DFND 5,3 0 4,610 0
LAUDER ESTEE COS INC CL A 518439104 4,523 27,320 SH   DFND 3 0 26,669 651
LAUDER ESTEE COS INC CL A 518439104 6,911 41,745 SH   DFND 2 0 41,745 0
LAUDER ESTEE COS INC CL A 518439104 12,221 73,818 SH   DFND 1 0 73,818 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 33 2,152 SH   DFND 2 0 2,152 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 246 15,926 SH   DFND 1 0 15,926 0
LEAR CORP COM NEW 521865204 682 5,022 SH   DFND 1 0 5,022 0
LEAR CORP COM NEW 521865204 819 6,033 SH   DFND 3 0 6,033 0
LEAR CORP COM NEW 521865204 3,245 23,912 SH   DFND 2 0 23,912 0
LEGGETT & PLATT INC COM 524660107 113 2,683 SH   DFND 2 0 2,683 0
LEGGETT & PLATT INC COM 524660107 685 16,227 SH   DFND 5,3 0 16,227 0
LEGGETT & PLATT INC COM 524660107 10,982 260,108 SH   DFND 1 0 260,108 0
LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 227 695,000 PRN   DFND 5,3 0 695,000 0
LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 521 1,597,000 PRN   DFND 2 0 1,597,000 0
LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 2,770 8,491,000 PRN   DFND 3 0 5,796,000 2,695,000
LEGACY TEX FINL GROUP INC COM 52471Y106 240 6,406 SH   DFND 2 0 6,406 0
LEGG MASON INC COM 524901105 381 13,911 SH   DFND 2 0 13,911 0
LEGG MASON INC COM 524901105 2,112 77,149 SH   DFND 1 0 77,149 0
LEIDOS HLDGS INC COM 525327102 759 11,849 SH   DFND 1 0 11,849 0
LEIDOS HLDGS INC COM 525327102 1,867 29,128 SH   DFND 2 0 29,128 0
LENDINGTREE INC NEW COM 52603B107 1,278 3,636 SH   DFND 2 0 3,636 0
LENNAR CORP CL A 526057104 740 15,071 SH   DFND 5,3 0 15,071 0
LENNAR CORP CL A 526057104 1,626 33,117 SH   DFND 2 0 33,117 0
LENNAR CORP CL A 526057104 6,494 132,296 SH   DFND 3 0 128,734 3,562
LENNOX INTL INC COM 526107107 1,082 4,092 SH   DFND 2 0 4,092 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,719 359,642 SH   DFND 1 0 359,642 0
MOHAWK INDS INC COM 608190104 80 634 SH   DFND 1 0 634 0
MOHAWK INDS INC COM 608190104 687 5,446 SH   DFND 5,3 0 5,446 0
MOHAWK INDS INC COM 608190104 947 7,503 SH   DFND 2 0 7,503 0
MOLINA HEALTHCARE INC COM 60855R100 107 753 SH   DFND 1 0 753 0
MOLINA HEALTHCARE INC COM 60855R100 2,824 19,892 SH   DFND 3 0 19,397 495
MOLINA HEALTHCARE INC COM 60855R100 3,181 22,407 SH   DFND 2 0 22,407 0
MOLSON COORS BREWING CO CL B 60871R209 213 3,576 SH   DFND 1 0 3,576 0
MOLSON COORS BREWING CO CL B 60871R209 722 12,100 SH   DFND 5,3 0 12,100 0
MOLSON COORS BREWING CO CL B 60871R209 6,189 103,751 SH   DFND 2 0 103,751 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1,309 SH   DFND 2 0 1,309 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 143 9,816 SH   DFND 1 0 9,816 0
MOMO INC ADR 60879B107 939 24,544 SH   DFND 2 0 24,544 0
MONDELEZ INTL INC CL A 609207105 771 15,443 SH   DFND 5,3 0 15,443 0
MONDELEZ INTL INC CL A 609207105 3,651 73,130 SH   DFND 3 0 71,326 1,804
MONDELEZ INTL INC CL A 609207105 5,050 101,162 SH   DFND 1 0 101,162 0
MONDELEZ INTL INC CL A 609207105 22,530 451,314 SH   DFND 2 0 451,314 0
MONGODB INC CL A 60937P106 275 1,870 SH   DFND 2 0 1,870 0
MONOLITHIC PWR SYS INC COM 609839105 790 5,831 SH   DFND 2 0 5,831 0
MONRO INC COM 610236101 431 4,978 SH   DFND 2 0 4,978 0
MONSTER BEVERAGE CORP NEW COM 61174X109 648 11,868 SH   DFND 5,3 0 11,868 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,764 123,920 SH   DFND 3 0 120,688 3,232
MONSTER BEVERAGE CORP NEW COM 61174X109 8,391 153,745 SH   DFND 1 0 153,745 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,734 214,980 SH   DFND 2 0 214,980 0
MOODYS CORP COM 615369105 245 1,355 SH   DFND 1 0 1,355 0
MOODYS CORP COM 615369105 689 3,805 SH   DFND 3 0 3,805 0
MOODYS CORP COM 615369105 767 4,233 SH   DFND 5,3 0 4,233 0
MOODYS CORP COM 615369105 807 4,459 SH   DFND 2 0 4,459 0
MOOG INC CL A 615394202 42 485 SH   DFND 2 0 485 0
MOOG INC CL A 615394202 467 5,369 SH   DFND 1 0 5,369 0
MORGAN STANLEY COM NEW 617446448 734 17,392 SH   DFND 5,3 0 17,392 0
MORGAN STANLEY COM NEW 617446448 2,528 59,899 SH   DFND 3 0 58,332 1,567
MORGAN STANLEY COM NEW 617446448 3,300 78,208 SH   DFND 1 0 78,208 0
MORGAN STANLEY COM NEW 617446448 4,514 106,958 SH   DFND 2 0 106,958 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 228 13,946 SH   DFND 1 0 13,946 0
MORGAN STANLEY CHINA A SH FD COM 617468103 30 1,264 SH   DFND 2 0 1,264 0
MORGAN STANLEY CHINA A SH FD COM 617468103 271 11,592 SH   DFND 1 0 11,592 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 33 4,957 SH   DFND 2 0 4,957 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 335 50,609 SH   DFND 1 0 50,609 0
MOSAIC CO NEW COM 61945C103 701 25,673 SH   DFND 5,3 0 25,673 0
MOSAIC CO NEW COM 61945C103 813 29,778 SH   DFND 2 0 29,778 0
MOSAIC CO NEW COM 61945C103 2,569 94,078 SH   DFND 3 0 91,655 2,423
MOTOROLA SOLUTIONS INC COM NEW 620076307 728 5,181 SH   DFND 5,3 0 5,181 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 935 6,660 SH   DFND 1 0 6,660 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,639 25,917 SH   DFND 2 0 25,917 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,656 26,039 SH   DFND 3 0 25,427 612
MUELLER INDS INC COM 624756102 86 2,753 SH   DFND 2 0 2,753 0
MUELLER INDS INC COM 624756102 223 7,118 SH   DFND 1 0 7,118 0
MUELLER WTR PRODS INC COM SER A 624758108 23 2,337 SH   DFND 2 0 2,337 0
MUELLER WTR PRODS INC COM SER A 624758108 184 18,327 SH   DFND 1 0 18,327 0
MURPHY OIL CORP COM 626717102 1,522 51,950 SH   DFND 1 0 51,950 0
MURPHY OIL CORP COM 626717102 2,333 79,619 SH   DFND 2 0 79,619 0
MURPHY OIL CORP COM 626717102 2,371 80,907 SH   DFND 3 0 78,790 2,117
MURPHY USA INC COM 626755102 357 4,170 SH   DFND 2 0 4,170 0
OPEN TEXT CORP COM 683715106 3,831 99,682 SH   DFND 1 0 99,682 0
ORACLE CORP COM 68389X105 732 13,632 SH   DFND 5,3 0 13,632 0
ORACLE CORP COM 68389X105 2,176 40,508 SH   DFND 3 0 40,508 0
ORACLE CORP COM 68389X105 9,630 179,302 SH   DFND 2 0 179,302 0
ORACLE CORP COM 68389X105 13,841 257,702 SH   DFND 1 0 257,702 0
ORANGE SPONSORED ADR 684060106 962 59,031 SH   DFND 1 0 59,031 0
ORION GROUP HOLDINGS INC COM 68628V308 156 53,476 SH   DFND 2 0 53,476 0
ORITANI FINL CORP DEL COM 68633D103 10 580 SH   DFND 2 0 580 0
ORITANI FINL CORP DEL COM 68633D103 552 33,172 SH   DFND 1 0 33,172 0
ORMAT TECHNOLOGIES INC COM 686688102 594 10,779 SH   DFND 2 0 10,779 0
OSHKOSH CORP COM 688239201 707 9,416 SH   DFND 3 0 9,416 0
OSHKOSH CORP COM 688239201 717 9,548 SH   DFND 1 0 9,548 0
OSHKOSH CORP COM 688239201 3,529 46,974 SH   DFND 2 0 46,695 279
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,461 129,966 SH   DFND 2 0 129,966 0
OUTFRONT MEDIA INC COM 69007J106 192 8,194 SH   DFND 2 0 8,194 0
OUTFRONT MEDIA INC COM 69007J106 547 23,385 SH   DFND 1 0 23,385 0
OWENS & MINOR INC NEW COM 690732102 51 12,453 SH   DFND 2 0 12,453 0
OWENS & MINOR INC NEW COM 690732102 598 145,732 SH   DFND 1 0 145,732 0
OWENS CORNING NEW COM 690742101 178 3,782 SH   DFND 1 0 3,782 0
OWENS CORNING NEW COM 690742101 6,139 130,294 SH   DFND 2 0 129,508 786
OWENS ILL INC COM NEW 690768403 530 27,899 SH   DFND 2 0 27,899 0
OXFORD SQUARE CAP CORP COM 69181V107 1,008 155,056 SH   DFND 1 0 155,056 0
PBF ENERGY INC CL A 69318G106 902 28,957 SH   DFND 1 0 28,957 0
PBF ENERGY INC CL A 69318G106 1,869 60,015 SH   DFND 2 0 60,015 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 458 21,792 SH   DFND 1 0 21,792 0
PDC ENERGY INC COM 69327R101 247 6,084 SH   DFND 2 0 6,084 0
PLDT INC SPONSORED ADR 69344D408 1,344 62,011 SH   DFND 1 0 62,011 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 34 2,429 SH   DFND 2 0 2,429 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 252 17,747 SH   DFND 1 0 17,747 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 34 2,465 SH   DFND 2 0 2,465 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 344 24,665 SH   DFND 1 0 24,665 0
PNC FINL SVCS GROUP INC COM 693475105 181 1,475 SH   DFND 3 0 1,475 0
PNC FINL SVCS GROUP INC COM 693475105 696 5,678 SH   DFND 5,3 0 5,678 0
PNC FINL SVCS GROUP INC COM 693475105 2,223 18,122 SH   DFND 2 0 18,122 0
PNC FINL SVCS GROUP INC COM 693475105 4,957 40,412 SH   DFND 1 0 40,412 0
POSCO SPONSORED ADR 693483109 108 1,950 SH   DFND 2 0 1,950 0
POSCO SPONSORED ADR 693483109 150 2,717 SH   DFND 1 0 2,717 0
PNM RES INC COM 69349H107 288 6,085 SH   DFND 1 0 6,085 0
PNM RES INC COM 69349H107 2,261 47,771 SH   DFND 2 0 47,771 0
PPG INDS INC COM 693506107 741 6,562 SH   DFND 5,3 0 6,562 0
PPG INDS INC COM 693506107 1,566 13,873 SH   DFND 2 0 13,873 0
PPG INDS INC COM 693506107 4,164 36,892 SH   DFND 1 0 36,892 0
PPL CORP COM 69351T106 467 14,700 SH   DFND 3 0 14,700 0
PPL CORP COM 69351T106 714 22,494 SH   DFND 5,3 0 22,494 0
PPL CORP COM 69351T106 8,327 262,351 SH   DFND 2 0 262,351 0
PPL CORP COM 69351T106 15,931 501,930 SH   DFND 1 0 501,930 0
PRA HEALTH SCIENCES INC COM 69354M108 208 1,888 SH   DFND 1 0 1,888 0
PRA HEALTH SCIENCES INC COM 69354M108 7,193 65,216 SH   DFND 2 0 65,216 0
PVH CORP COM 693656100 41 339 SH   DFND 1 0 339 0
PVH CORP COM 693656100 795 6,523 SH   DFND 5,3 0 6,523 0
PVH CORP COM 693656100 13,908 114,045 SH   DFND 2 0 113,193 852
PTC THERAPEUTICS INC COM 69366J200 2,699 71,707 SH   DFND 2 0 71,707 0
PTC INC COM 69370C100 1,449 15,723 SH   DFND 2 0 15,723 0
PTC INC COM 69370C100 3,069 33,291 SH   DFND 3 0 32,416 875
PACCAR INC COM 693718108 728 10,687 SH   DFND 5,3 0 10,687 0
PACCAR INC COM 693718108 3,732 54,771 SH   DFND 3 0 53,348 1,423
PACCAR INC COM 693718108 10,087 148,028 SH   DFND 2 0 148,028 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 31,896 SH   DFND 2 0 31,896 0
PACKAGING CORP AMER COM 695156109 184 1,856 SH   DFND 3 0 1,856 0
PACKAGING CORP AMER COM 695156109 734 7,385 SH   DFND 5,3 0 7,385 0
PACKAGING CORP AMER COM 695156109 785 7,898 SH   DFND 2 0 7,898 0
PACKAGING CORP AMER COM 695156109 2,184 21,975 SH   DFND 1 0 21,975 0
PACWEST BANCORP DEL COM 695263103 290 7,722 SH   DFND 3 0 7,722 0
PACWEST BANCORP DEL COM 695263103 374 9,939 SH   DFND 2 0 9,939 0
PACWEST BANCORP DEL COM 695263103 3,301 87,761 SH   DFND 1 0 87,761 0
PALO ALTO NETWORKS INC COM 697435105 1,170 4,819 SH   DFND 2 0 4,819 0
PALO ALTO NETWORKS INC COM 697435105 5,674 23,362 SH   DFND 1 0 23,362 0
PAN AMERICAN SILVER CORP COM 697900108 1,242 93,937 SH   DFND 1 0 93,937 0
PAN AMERICAN SILVER CORP COM 697900108 4,499 339,965 SH   DFND 2 0 338,652 1,313
PARAMOUNT GROUP INC COM 69924R108 185 13,006 SH   DFND 2 0 13,006 0
PARK ELECTROCHEMICAL CORP COM 700416209 161 10,232 SH   DFND 1 0 10,232 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,316 211,186 SH   DFND 2 0 209,490 1,696
PARK HOTELS RESORTS INC COM 700517105 3,036 97,668 SH   DFND 2 0 97,668 0
PARK HOTELS RESORTS INC COM 700517105 3,595 115,683 SH   DFND 1 0 115,683 0
PARK NATL CORP COM 700658107 19 205 SH   DFND 2 0 205 0
PARK NATL CORP COM 700658107 263 2,780 SH   DFND 1 0 2,780 0
PARKER HANNIFIN CORP COM 701094104 82 478 SH   DFND 1 0 478 0
PARKER HANNIFIN CORP COM 701094104 455 2,649 SH   DFND 2 0 2,649 0
PARKER HANNIFIN CORP COM 701094104 730 4,256 SH   DFND 5,3 0 4,256 0
PARSLEY ENERGY INC CL A 701877102 5,475 283,696 SH   DFND 2 0 283,696 0
RMR REAL ESTATE INCOME FUND COM 76970B101 90 4,825 SH   DFND 2 0 4,825 0
RMR REAL ESTATE INCOME FUND COM 76970B101 338 18,092 SH   DFND 1 0 18,092 0
ROBERT HALF INTL INC COM 770323103 346 5,304 SH   DFND 2 0 5,304 0
ROBERT HALF INTL INC COM 770323103 725 11,122 SH   DFND 5,3 0 11,122 0
ROBERT HALF INTL INC COM 770323103 2,712 41,616 SH   DFND 3 0 40,527 1,089
ROBERT HALF INTL INC COM 770323103 11,558 177,386 SH   DFND 1 0 177,386 0
ROCKWELL AUTOMATION INC COM 773903109 430 2,449 SH   DFND 2 0 2,449 0
ROCKWELL AUTOMATION INC COM 773903109 723 4,122 SH   DFND 5,3 0 4,122 0
ROCKWELL AUTOMATION INC COM 773903109 3,693 21,048 SH   DFND 1 0 21,048 0
ROGERS COMMUNICATIONS INC CL B 775109200 73 1,359 SH   DFND 2 0 1,359 0
ROGERS COMMUNICATIONS INC CL B 775109200 369 6,856 SH   DFND 1 0 6,856 0
ROLLINS INC COM 775711104 126 3,018 SH   DFND 2 0 3,018 0
ROLLINS INC COM 775711104 746 17,934 SH   DFND 5,3 0 17,934 0
ROPER TECHNOLOGIES INC COM 776696106 46 134 SH   DFND 1 0 134 0
ROPER TECHNOLOGIES INC COM 776696106 774 2,264 SH   DFND 5,3 0 2,264 0
ROPER TECHNOLOGIES INC COM 776696106 1,519 4,441 SH   DFND 2 0 4,441 0
ROSS STORES INC COM 778296103 136 1,460 SH   DFND 3 0 1,460 0
ROSS STORES INC COM 778296103 177 1,901 SH   DFND 1 0 1,901 0
ROSS STORES INC COM 778296103 752 8,077 SH   DFND 5,3 0 8,077 0
ROSS STORES INC COM 778296103 8,379 90,004 SH   DFND 2 0 90,004 0
ROYAL BK CDA MONTREAL QUE COM 780087102 292 3,863 SH   DFND 2 0 3,863 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,173 18,349 SH   DFND 1 0 18,349 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 14,778 SH   DFND 2 0 14,778 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,062 64,905 SH   DFND 1 0 64,905 0
ROYAL GOLD INC COM 780287108 304 3,342 SH   DFND 1 0 3,342 0
ROYAL GOLD INC COM 780287108 3,256 35,807 SH   DFND 2 0 35,807 0
ROYCE VALUE TR INC COM 780910105 17 1,206 SH   DFND 3 0 1,206 0
ROYCE VALUE TR INC COM 780910105 31 2,258 SH   DFND 2 0 2,258 0
ROYCE VALUE TR INC COM 780910105 4,893 355,602 SH   DFND 1 0 355,602 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 162 2,159 SH   DFND 2 0 2,159 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 877 11,698 SH   DFND 1 0 11,698 0
RYDER SYS INC COM 783549108 361 5,818 SH   DFND 3 0 5,818 0
RYDER SYS INC COM 783549108 2,782 44,882 SH   DFND 1 0 44,882 0
RYDER SYS INC COM 783549108 5,369 86,612 SH   DFND 2 0 85,941 671
RYMAN HOSPITALITY PPTYS INC COM 78377T107 267 3,249 SH   DFND 2 0 3,249 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 573 6,966 SH   DFND 1 0 6,966 0
S&P GLOBAL INC COM 78409V104 771 3,664 SH   DFND 5,3 0 3,664 0
S&P GLOBAL INC COM 78409V104 808 3,838 SH   DFND 3 0 3,838 0
S&P GLOBAL INC COM 78409V104 2,069 9,827 SH   DFND 2 0 9,827 0
S&P GLOBAL INC COM 78409V104 14,605 69,368 SH   DFND 1 0 69,368 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 3,921 SH   DFND 5,3 0 3,921 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,115 5,585 SH   DFND 2 0 5,585 0
SK TELECOM LTD SPONSORED ADR 78440P108 127 5,198 SH   DFND 2 0 5,198 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,848 75,443 SH   DFND 1 0 75,443 0
SL GREEN RLTY CORP COM 78440X101 137 1,525 SH   DFND 1 0 1,525 0
SL GREEN RLTY CORP COM 78440X101 526 5,854 SH   DFND 2 0 5,854 0
SL GREEN RLTY CORP COM 78440X101 716 7,961 SH   DFND 5,3 0 7,961 0
SLM CORP COM 78442P106 970 97,870 SH   DFND 2 0 97,870 0
SM ENERGY CO COM 78454L100 422 24,137 SH   DFND 2 0 24,137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,967 14,042 SH   DFND 3 0 14,042 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,646 27,068 SH   DFND 2 0 27,068 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,777 200,994 SH   DFND 5,3 0 200,994 0
SPX CORP COM 784635104 236 6,772 SH   DFND 2 0 6,772 0
SPS COMMERCE INC COM 78463M107 292 2,754 SH   DFND 2 0 2,754 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,631 46,150 SH   DFND 1 0 46,150 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,698 43,225 SH   DFND 1 0 43,225 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 264 7,960 SH   DFND 1 0 7,960 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,114 26,110 SH   DFND 1 0 26,110 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25,401 486,152 SH   DFND 1 0 486,152 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,073 280,047 SH   DFND 2 0 280,047 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,437 290,154 SH   DFND 1 0 290,154 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,116 20,628 SH   DFND 1 0 20,628 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,224 57,903 SH   DFND 1 0 57,903 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6,781 186,344 SH   DFND 1 0 186,344 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 3,373 SH   DFND 3 0 3,373 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 563 8,840 SH   DFND 2 0 8,840 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,540 163,745 SH   DFND 1 0 163,745 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,098 166,045 SH   DFND 1 0 166,045 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,097 76,959 SH   DFND 1 0 76,959 0
SP PLUS CORP COM 78469C103 4,480 131,292 SH   DFND 2 0 130,253 1,039
SRC ENERGY INC COM 78470V108 94 18,338 SH   DFND 2 0 18,338 0
SSR MNG INC COM 784730103 34 2,721 SH   DFND 1 0 2,721 0
SSR MNG INC COM 784730103 1,430 112,992 SH   DFND 2 0 112,992 0
SVB FINL GROUP COM 78486Q101 667 3,001 SH   DFND 5,3 0 3,001 0
SVB FINL GROUP COM 78486Q101 2,571 11,563 SH   DFND 2 0 11,563 0
SABRA HEALTH CARE REIT INC COM 78573L106 474 24,327 SH   DFND 2 0 24,327 0
SABRA HEALTH CARE REIT INC COM 78573L106 676 34,714 SH   DFND 1 0 34,714 0
SABRE CORP COM 78573M104 1,135 53,063 SH   DFND 1 0 53,063 0
SABRE CORP COM 78573M104 1,677 78,406 SH   DFND 2 0 78,406 0
SAFETY INS GROUP INC COM 78648T100 19 221 SH   DFND 2 0 221 0
SAFETY INS GROUP INC COM 78648T100 896 10,288 SH   DFND 1 0 10,288 0
SAGE THERAPEUTICS INC COM 78667J108 5,091 32,011 SH   DFND 2 0 32,011 0
SAIA INC COM 78709Y105 1,134 18,566 SH   DFND 2 0 18,566 0
ST JOE CO COM 790148100 591 35,817 SH   DFND 2 0 35,817 0
SALESFORCE COM INC COM 79466L302 735 4,639 SH   DFND 5,3 0 4,639 0
SALESFORCE COM INC COM 79466L302 7,901 49,890 SH   DFND 2 0 49,890 0
SALESFORCE COM INC COM 79466L302 9,586 60,530 SH   DFND 3 0 59,182 1,348
SALESFORCE COM INC COM 79466L302 22,636 142,932 SH   DFND 1 0 142,932 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 43 4,643 SH   DFND 2 0 4,643 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,766 300,968 SH   DFND 1 0 300,968 0
SALLY BEAUTY HLDGS INC COM 79546E104 489 26,579 SH   DFND 2 0 26,579 0
TTM TECHNOLOGIES INC COM 87305R109 209 17,804 SH   DFND 2 0 17,804 0
TTM TECHNOLOGIES INC COM 87305R109 259 22,068 SH   DFND 1 0 22,068 0
TABLEAU SOFTWARE INC CL A 87336U105 655 5,148 SH   DFND 1 0 5,148 0
TABULA RASA HEALTHCARE INC COM 873379101 256 4,534 SH   DFND 2 0 4,534 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 288 5,454 SH   DFND 2 0 5,454 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,064 25,976 SH   DFND 1 0 25,976 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,347 57,300 SH   DFND 2 0 57,300 0
TAILORED BRANDS INC COM 87403A107 196 25,024 SH   DFND 1 0 25,024 0
TAILORED BRANDS INC COM 87403A107 244 31,110 SH   DFND 2 0 31,110 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 8,264 SH   DFND 5,3 0 8,264 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,810 50,968 SH   DFND 2 0 50,968 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,735 108,790 SH   DFND 1 0 108,790 0
TANDEM DIABETES CARE INC COM NEW 875372203 382 6,023 SH   DFND 2 0 6,023 0
TANGER FACTORY OUTLET CTRS I COM 875465106 64 3,032 SH   DFND 1 0 3,032 0
TANGER FACTORY OUTLET CTRS I COM 875465106 175 8,364 SH   DFND 2 0 8,364 0
TAPESTRY INC COM 876030107 193 5,938 SH   DFND 2 0 5,938 0
TAPESTRY INC COM 876030107 697 21,448 SH   DFND 5,3 0 21,448 0
TAPESTRY INC COM 876030107 705 21,687 SH   DFND 1 0 21,687 0
TARGET CORP COM 87612E106 211 2,624 SH   DFND 3 0 2,624 0
TARGET CORP COM 87612E106 762 9,489 SH   DFND 5,3 0 9,489 0
TARGET CORP COM 87612E106 2,533 31,554 SH   DFND 2 0 31,554 0
TARGET CORP COM 87612E106 14,746 183,724 SH   DFND 1 0 183,724 0
TARGA RES CORP COM 87612G101 410 9,857 SH   DFND 2 0 9,857 0
TARGA RES CORP COM 87612G101 5,032 121,098 SH   DFND 3 0 118,077 3,021
TARGA RES CORP COM 87612G101 6,956 167,419 SH   DFND 1 0 167,419 0
TATA MTRS LTD SPONSORED ADR 876568502 149 11,862 SH   DFND 2 0 11,862 0
TECH DATA CORP COM 878237106 429 4,190 SH   DFND 1 0 4,190 0
TECH DATA CORP COM 878237106 594 5,802 SH   DFND 2 0 5,802 0
TECK RESOURCES LTD CL B 878742204 455 19,632 SH   DFND 2 0 19,632 0
TEGNA INC COM 87901J105 271 19,203 SH   DFND 1 0 19,203 0
TEGNA INC COM 87901J105 1,264 89,677 SH   DFND 2 0 89,677 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31 1,746 SH   DFND 2 0 1,746 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 870 49,366 SH   DFND 1 0 49,366 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1,482 SH   DFND 2 0 1,482 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 510 24,838 SH   DFND 1 0 24,838 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 306 17,886 SH   DFND 1 0 17,886 0
TELADOC HEALTH INC COM 87918A105 58 1,043 SH   DFND 1 0 1,043 0
TELADOC HEALTH INC COM 87918A105 424 7,623 SH   DFND 2 0 7,623 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 34 SH   DFND 2 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105 407 1,718 SH   DFND 1 0 1,718 0
TELEFLEX INC COM 879369106 758 2,507 SH   DFND 5,3 0 2,507 0
TELEFLEX INC COM 879369106 1,015 3,360 SH   DFND 2 0 3,360 0
TELEFLEX INC COM 879369106 6,233 20,629 SH   DFND 3 0 20,111 518
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 104 8,601 SH   DFND 2 0 8,601 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,015 84,077 SH   DFND 1 0 84,077 0
TELEFONICA S A SPONSORED ADR 879382208 157 18,761 SH   DFND 2 0 18,761 0
TELEFONICA S A SPONSORED ADR 879382208 826 98,813 SH   DFND 1 0 98,813 0
TELEPHONE & DATA SYS INC COM NEW 879433829 113 3,670 SH   DFND 3 0 3,670 0
TELEPHONE & DATA SYS INC COM NEW 879433829 417 13,554 SH   DFND 2 0 13,554 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,678 87,148 SH   DFND 1 0 87,148 0
TELUS CORP COM 87971M103 469 12,674 SH   DFND 1 0 12,674 0
TELUS CORP COM 87971M103 1,263 34,113 SH   DFND 2 0 34,113 0
TEMPLETON DRAGON FD INC COM 88018T101 32 1,606 SH   DFND 2 0 1,606 0
TEMPLETON DRAGON FD INC COM 88018T101 786 39,532 SH   DFND 1 0 39,532 0
TEMPLETON EMERGING MKTS FD I COM 880191101 32 2,156 SH   DFND 2 0 2,156 0
TEMPLETON EMERGING MKTS FD I COM 880191101 585 39,294 SH   DFND 1 0 39,294 0
TEMPLETON EMERG MKTS INCOME COM 880192109 28 2,751 SH   DFND 2 0 2,751 0
TEMPLETON EMERG MKTS INCOME COM 880192109 651 63,606 SH   DFND 1 0 63,606 0
TEMPLETON GLOBAL INCOME FD COM 880198106 330 52,373 SH   DFND 1 0 52,373 0
TENARIS S A SPONSORED ADS 88031M109 840 29,741 SH   DFND 2 0 29,741 0
TENNECO INC CL A VTG COM STK 880349105 318 14,358 SH   DFND 1 0 14,358 0
TENNECO INC CL A VTG COM STK 880349105 588 26,553 SH   DFND 2 0 26,553 0
TERADATA CORP DEL COM 88076W103 34 786 SH   DFND 3 0 786 0
TERADATA CORP DEL COM 88076W103 248 5,684 SH   DFND 2 0 5,684 0
TERADYNE INC COM 880770102 25 638 SH   DFND 3 0 638 0
TERADYNE INC COM 880770102 302 7,584 SH   DFND 1 0 7,584 0
TERADYNE INC COM 880770102 1,409 35,375 SH   DFND 2 0 35,375 0
TEREX CORP NEW COM 880779103 168 5,229 SH   DFND 2 0 5,229 0
TEREX CORP NEW COM 880779103 349 10,874 SH   DFND 1 0 10,874 0
TERNIUM SA SPONSORED ADS 880890108 2,151 79,026 SH   DFND 1 0 79,026 0
TERRAFORM PWR INC COM CL A 88104R209 15 1,107 SH   DFND 2 0 1,107 0
TERRAFORM PWR INC COM CL A 88104R209 2,299 167,287 SH   DFND 1 0 167,287 0
TERRENO RLTY CORP COM 88146M101 817 19,425 SH   DFND 2 0 19,425 0
TERRENO RLTY CORP COM 88146M101 3,856 91,724 SH   DFND 1 0 91,724 0
TERRENO RLTY CORP COM 88146M101 5,419 128,900 SH   DFND 3 0 128,900 0
TESLA INC COM 88160R101 10,138 36,226 SH   DFND 2 0 36,226 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 779 49,684 SH   DFND 2 0 49,684 0
TETRA TECH INC NEW COM 88162G103 82 1,373 SH   DFND 2 0 1,373 0
TETRA TECH INC NEW COM 88162G103 430 7,218 SH   DFND 1 0 7,218 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 169 3,102 SH   DFND 2 0 3,102 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 468 8,574 SH   DFND 1 0 8,574 0
TEXAS INSTRS INC COM 882508104 728 6,860 SH   DFND 5,3 0 6,860 0
TEXAS INSTRS INC COM 882508104 2,256 21,272 SH   DFND 3 0 21,272 0
TEXAS INSTRS INC COM 882508104 19,025 179,358 SH   DFND 1 0 179,358 0
TEXAS INSTRS INC COM 882508104 26,899 253,601 SH   DFND 2 0 253,601 0
TEXAS ROADHOUSE INC COM 882681109 204 3,285 SH   DFND 2 0 3,285 0
TEXTRON INC COM 883203101 713 14,077 SH   DFND 5,3 0 14,077 0
TEXTRON INC COM 883203101 2,448 48,324 SH   DFND 2 0 48,324 0
THERAPEUTICSMD INC COM 88338N107 3,052 626,728 SH   DFND 2 0 626,728 0
THE TRADE DESK INC COM CL A 88339J105 789 3,987 SH   DFND 2 0 3,987 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788 2,879 SH   DFND 5,3 0 2,879 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,674 28,036 SH   DFND 3 0 27,321 715
THERMO FISHER SCIENTIFIC INC COM 883556102 7,818 28,562 SH   DFND 2 0 28,562 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,623 38,808 SH   DFND 1 0 38,808 0
VERMILION ENERGY INC COM 923725105 610 24,696 SH   DFND 1 0 24,696 0
VERSO CORP CL A 92531L207 516 24,106 SH   DFND 2 0 24,106 0
VERTEX PHARMACEUTICALS INC COM 92532F100 746 4,058 SH   DFND 5,3 0 4,058 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,381 40,127 SH   DFND 3 0 39,152 975
VERTEX PHARMACEUTICALS INC COM 92532F100 12,552 68,237 SH   DFND 1 0 68,237 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,701 134,281 SH   DFND 2 0 134,281 0
VIASAT INC COM 92552V100 429 5,531 SH   DFND 2 0 5,531 0
VIACOM INC NEW CL B 92553P201 379 13,500 SH   DFND 3 0 13,500 0
VIACOM INC NEW CL B 92553P201 462 16,455 SH   DFND 1 0 16,455 0
VIACOM INC NEW CL B 92553P201 700 24,926 SH   DFND 5,3 0 24,926 0
VIACOM INC NEW CL B 92553P201 970 34,555 SH   DFND 2 0 34,555 0
VIAVI SOLUTIONS INC COM 925550105 8,425 680,516 SH   DFND 2 0 672,487 8,029
VICI PPTYS INC COM 925652109 170 7,770 SH   DFND 1 0 7,770 0
VICI PPTYS INC COM 925652109 1,333 60,913 SH   DFND 2 0 60,913 0
VICI PPTYS INC COM 925652109 4,386 200,440 SH   DFND 3 0 200,440 0
VICOR CORP COM 925815102 207 6,674 SH   DFND 2 0 6,674 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,188 65,993 SH   DFND 1 0 65,993 0
VIRTU FINL INC CL A 928254101 294 12,390 SH   DFND 1 0 12,390 0
VISA INC COM CL A 92826C839 763 4,882 SH   DFND 5,3 0 4,882 0
VISA INC COM CL A 92826C839 9,837 62,978 SH   DFND 3 0 61,727 1,251
VISA INC COM CL A 92826C839 13,713 87,800 SH   DFND 2 0 87,800 0
VISA INC COM CL A 92826C839 20,302 129,985 SH   DFND 1 0 129,985 0
VISHAY INTERTECHNOLOGY INC COM 928298108 265 14,343 SH   DFND 1 0 14,343 0
VISHAY INTERTECHNOLOGY INC COM 928298108 999 54,089 SH   DFND 2 0 54,089 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 29 2,392 SH   DFND 2 0 2,392 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,870 234,261 SH   DFND 1 0 234,261 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 848 79,203 SH   DFND 1 0 79,203 0
VISTA OUTDOOR INC COM 928377100 160 19,985 SH   DFND 2 0 19,985 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 31 3,103 SH   DFND 2 0 3,103 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,698 268,501 SH   DFND 1 0 268,501 0
VISTRA ENERGY CORP COM 92840M102 603 23,176 SH   DFND 1 0 23,176 0
VISTRA ENERGY CORP COM 92840M102 2,720 104,500 SH   DFND 2 0 104,500 0
VISTRA ENERGY CORP COM 92840M102 2,831 108,769 SH   DFND 3 0 106,059 2,710
VITAMIN SHOPPE INC COM 92849E101 183 26,060 SH   DFND 2 0 26,060 0
VMWARE INC CL A COM 928563402 1,198 6,638 SH   DFND 2 0 6,638 0
VMWARE INC CL A COM 928563402 3,538 19,602 SH   DFND 1 0 19,602 0
VMWARE INC CL A COM 928563402 8,386 46,456 SH   DFND 3 0 45,248 1,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 327 17,966 SH   DFND 2 0 17,966 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,185 120,178 SH   DFND 1 0 120,178 0
VORNADO RLTY TR SH BEN INT 929042109 717 10,635 SH   DFND 5,3 0 10,635 0
VORNADO RLTY TR SH BEN INT 929042109 719 10,662 SH   DFND 2 0 10,662 0
VOYA FINL INC COM 929089100 2,841 56,860 SH   DFND 3 0 55,372 1,488
VOYA FINL INC COM 929089100 17,495 350,190 SH   DFND 2 0 346,183 4,007
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 3,289 SH   DFND 2 0 3,289 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,235 345,583 SH   DFND 1 0 345,583 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 27 3,435 SH   DFND 2 0 3,435 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,817 228,593 SH   DFND 1 0 228,593 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,289 SH   DFND 3 0 1,289 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 31 2,903 SH   DFND 2 0 2,903 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,920 919,377 SH   DFND 1 0 919,377 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 4,453 SH   DFND 2 0 4,453 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,046 2,007,040 SH   DFND 1 0 2,007,040 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 29 2,323 SH   DFND 2 0 2,323 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,296 261,606 SH   DFND 1 0 261,606 0
VOYA PRIME RATE TR SH BEN INT 92913A100 413 86,340 SH   DFND 1 0 86,340 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,171 216,433 SH   DFND 1 0 216,433 0
VULCAN MATLS CO COM 929160109 750 6,336 SH   DFND 5,3 0 6,336 0
VULCAN MATLS CO COM 929160109 1,120 9,462 SH   DFND 2 0 9,462 0
WD-40 CO COM 929236107 220 1,298 SH   DFND 1 0 1,298 0
WD-40 CO COM 929236107 280 1,651 SH   DFND 2 0 1,651 0
WABCO HLDGS INC COM 92927K102 375 2,847 SH   DFND 1 0 2,847 0
WSFS FINL CORP COM 929328102 546 14,150 SH   DFND 1 0 14,150 0
WSFS FINL CORP COM 929328102 884 22,908 SH   DFND 2 0 22,908 0
W P CAREY INC COM 92936U109 372 4,749 SH   DFND 2 0 4,749 0
W P CAREY INC COM 92936U109 1,303 16,638 SH   DFND 1 0 16,638 0
WPP PLC NEW ADR 92937A102 995 18,852 SH   DFND 1 0 18,852 0
WEC ENERGY GROUP INC COM 92939U106 739 9,342 SH   DFND 5,3 0 9,342 0
WEC ENERGY GROUP INC COM 92939U106 1,002 12,671 SH   DFND 3 0 12,671 0
WEC ENERGY GROUP INC COM 92939U106 5,195 65,693 SH   DFND 2 0 65,693 0
WEC ENERGY GROUP INC COM 92939U106 18,473 233,593 SH   DFND 1 0 233,593 0
WABASH NATL CORP COM 929566107 544 40,174 SH   DFND 2 0 40,174 0
WABTEC CORP COM 929740108 105 1,423 SH   DFND 1 0 1,423 0
WABTEC CORP COM 929740108 203 2,759 SH   DFND 2 0 2,759 0
WABTEC CORP COM 929740108 756 10,259 SH   DFND 5,3 0 10,259 0
WADDELL & REED FINL INC CL A 930059100 63 3,651 SH   DFND 2 0 3,651 0
WADDELL & REED FINL INC CL A 930059100 636 36,807 SH   DFND 1 0 36,807 0
WALMART INC COM 931142103 719 7,371 SH   DFND 5,3 0 7,371 0
WALMART INC COM 931142103 2,597 26,632 SH   DFND 1 0 26,632 0
WALMART INC COM 931142103 12,782 131,060 SH   DFND 2 0 131,060 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 760 12,009 SH   DFND 5,3 0 12,009 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,562 24,687 SH   DFND 3 0 24,687 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,232 145,909 SH   DFND 1 0 145,909 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,982 300,009 SH   DFND 2 0 300,009 0
WARRIOR MET COAL INC COM 93627C101 260 8,546 SH   DFND 2 0 8,546 0
WASHINGTON FED INC COM 938824109 550 19,054 SH   DFND 2 0 19,054 0
WASHINGTON PRIME GROUP NEW COM 93964W108 146 25,859 SH   DFND 2 0 25,859 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,288 404,951 SH   DFND 1 0 404,951 0
WASTE MGMT INC DEL COM 94106L109 717 6,903 SH   DFND 3 0 6,903 0
WASTE MGMT INC DEL COM 94106L109 755 7,270 SH   DFND 5,3 0 7,270 0
WASTE MGMT INC DEL COM 94106L109 3,543 34,095 SH   DFND 2 0 34,095 0
WASTE MGMT INC DEL COM 94106L109 27,228 262,034 SH   DFND 1 0 262,034 0
WATERS CORP COM 941848103 168 669 SH   DFND 1 0 669 0
WATERS CORP COM 941848103 759 3,015 SH   DFND 5,3 0 3,015 0
WATERS CORP COM 941848103 2,217 8,809 SH   DFND 2 0 8,809 0
WATERS CORP COM 941848103 4,235 16,824 SH   DFND 3 0 16,396 428
HP INC COM 40434L105 635 32,659 SH   DFND 1 0 32,659 0
HP INC COM 40434L105 746 38,386 SH   DFND 5,3 0 38,386 0
HP INC COM 40434L105 1,613 83,024 SH   DFND 3 0 83,024 0
HP INC COM 40434L105 4,508 231,997 SH   DFND 2 0 231,997 0
HAEMONETICS CORP COM 405024100 427 4,882 SH   DFND 2 0 4,882 0
HALCON RES CORP COM PAR NEW 40537Q605 3 2,014 SH   DFND 2 0 2,014 0
HALCON RES CORP COM PAR NEW 40537Q605 35 25,620 SH   DFND 1 0 25,620 0
HALLIBURTON CO COM 406216101 539 18,379 SH   DFND 1 0 18,379 0
HALLIBURTON CO COM 406216101 767 26,187 SH   DFND 5,3 0 26,187 0
HALLIBURTON CO COM 406216101 2,905 99,148 SH   DFND 2 0 99,148 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 279 8,746 SH   DFND 1 0 8,746 0
HANCOCK WHITNEY CORPORATION COM 410120109 523 12,957 SH   DFND 1 0 12,957 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,014 25,104 SH   DFND 2 0 25,104 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,055 74,368 SH   DFND 1 0 74,368 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 29 4,300 SH   DFND 2 0 4,300 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,044 152,168 SH   DFND 1 0 152,168 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,183 131,184 SH   DFND 1 0 131,184 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 16 661 SH   DFND 3 0 661 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,680 148,390 SH   DFND 1 0 148,390 0
HANCOCK JOHN INVS TR COM 410142103 18 1,128 SH   DFND 3 0 1,128 0
HANCOCK JOHN INVS TR COM 410142103 31 1,962 SH   DFND 2 0 1,962 0
HANCOCK JOHN INVS TR COM 410142103 1,799 114,089 SH   DFND 1 0 114,089 0
JACOBS ENGR GROUP INC COM 469814107 252 3,352 SH   DFND 1 0 3,352 0
JACOBS ENGR GROUP INC COM 469814107 752 10,005 SH   DFND 5,3 0 10,005 0
JACOBS ENGR GROUP INC COM 469814107 9,050 120,358 SH   DFND 2 0 120,358 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 33 3,708 SH   DFND 2 0 3,708 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 203 23,194 SH   DFND 1 0 23,194 0
JD COM INC SPON ADR CL A 47215P106 7,011 232,553 SH   DFND 2 0 232,553 0
JEFFERIES FINL GROUP INC COM 47233W109 16 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 129 6,889 SH   DFND 1 0 6,889 0
JEFFERIES FINL GROUP INC COM 47233W109 713 37,961 SH   DFND 5,3 0 37,961 0
JEFFERIES FINL GROUP INC COM 47233W109 1,358 72,248 SH   DFND 2 0 72,248 0
JETBLUE AWYS CORP COM 477143101 195 11,938 SH   DFND 1 0 11,938 0
JETBLUE AWYS CORP COM 477143101 797 48,690 SH   DFND 3 0 48,690 0
JETBLUE AWYS CORP COM 477143101 5,552 339,342 SH   DFND 2 0 337,613 1,729
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 28 1,904 SH   DFND 2 0 1,904 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,392 162,483 SH   DFND 1 0 162,483 0
JOHNSON & JOHNSON COM 478160104 728 5,210 SH   DFND 5,3 0 5,210 0
JOHNSON & JOHNSON COM 478160104 6,218 44,481 SH   DFND 3 0 44,481 0
JOHNSON & JOHNSON COM 478160104 27,891 199,521 SH   DFND 2 0 199,521 0
JOHNSON & JOHNSON COM 478160104 30,130 215,537 SH   DFND 1 0 215,537 0
JONES LANG LASALLE INC COM 48020Q107 58 375 SH   DFND 1 0 375 0
JONES LANG LASALLE INC COM 48020Q107 1,618 10,493 SH   DFND 2 0 10,493 0
J2 GLOBAL INC COM 48123V102 2,027 23,404 SH   DFND 2 0 23,404 0
J2 GLOBAL INC COM 48123V102 11,153 128,788 SH   DFND 1 0 128,788 0
JUNIPER NETWORKS INC COM 48203R104 741 28,002 SH   DFND 5,3 0 28,002 0
JUNIPER NETWORKS INC COM 48203R104 799 30,197 SH   DFND 3 0 30,197 0
JUNIPER NETWORKS INC COM 48203R104 1,734 65,493 SH   DFND 2 0 65,493 0
JUNIPER NETWORKS INC COM 48203R104 2,309 87,247 SH   DFND 1 0 87,247 0
KAR AUCTION SVCS INC COM 48238T109 592 11,547 SH   DFND 3 0 11,547 0
KAR AUCTION SVCS INC COM 48238T109 6,782 132,180 SH   DFND 1 0 132,180 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2,414 SH   DFND 2 0 2,414 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 150 4,059 SH   DFND 1 0 4,059 0
KBR INC COM 48242W106 199 10,423 SH   DFND 1 0 10,423 0
KBR INC COM 48242W106 519 27,171 SH   DFND 2 0 27,171 0
KLA-TENCOR CORP COM 482480100 284 2,375 SH   DFND 3 0 2,375 0
KLA-TENCOR CORP COM 482480100 754 6,313 SH   DFND 5,3 0 6,313 0
KLA-TENCOR CORP COM 482480100 2,504 20,972 SH   DFND 1 0 20,972 0
KLA-TENCOR CORP COM 482480100 5,867 49,130 SH   DFND 2 0 49,130 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 14 891 SH   DFND 3 0 891 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,738 370,692 SH   DFND 1 0 370,692 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 257 10,211 SH   DFND 2 0 10,211 0
KT CORP SPONSORED ADR 48268K101 69 5,549 SH   DFND 2 0 5,549 0
KT CORP SPONSORED ADR 48268K101 397 31,925 SH   DFND 1 0 31,925 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 525 5,015 SH   DFND 2 0 5,015 0
KANSAS CITY SOUTHERN COM NEW 485170302 750 6,463 SH   DFND 5,3 0 6,463 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,569 22,147 SH   DFND 1 0 22,147 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,540 30,526 SH   DFND 2 0 30,526 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,983 373,226 SH   DFND 1 0 373,226 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 39 3,301 SH   DFND 2 0 3,301 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,437 708,971 SH   DFND 1 0 708,971 0
KB HOME COM 48666K109 285 11,793 SH   DFND 1 0 11,793 0
KB HOME COM 48666K109 928 38,379 SH   DFND 2 0 38,379 0
KEANE GROUP INC COM 48669A108 80 7,321 SH   DFND 1 0 7,321 0
KEANE GROUP INC COM 48669A108 443 40,718 SH   DFND 2 0 40,718 0
KEARNY FINL CORP MD COM 48716P108 17 1,323 SH   DFND 2 0 1,323 0
KEARNY FINL CORP MD COM 48716P108 206 15,999 SH   DFND 1 0 15,999 0
KELLOGG CO COM 487836108 757 13,185 SH   DFND 5,3 0 13,185 0
KELLOGG CO COM 487836108 1,145 19,960 SH   DFND 3 0 19,960 0
KELLOGG CO COM 487836108 6,079 105,943 SH   DFND 1 0 105,943 0
KELLOGG CO COM 487836108 7,279 126,854 SH   DFND 2 0 126,854 0
KELLY SVCS INC CL A 488152208 240 10,885 SH   DFND 2 0 10,885 0
KEMET CORP COM NEW 488360207 292 17,183 SH   DFND 1 0 17,183 0
KEMET CORP COM NEW 488360207 660 38,912 SH   DFND 2 0 38,912 0
KENNAMETAL INC COM 489170100 2,336 63,552 SH   DFND 2 0 63,552 0
KENNEDY-WILSON HLDGS INC COM 489398107 585 27,347 SH   DFND 2 0 27,347 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,522 71,162 SH   DFND 1 0 71,162 0
KEURIG DR PEPPER INC COM 49271V100 934 33,386 SH   DFND 1 0 33,386 0
KEURIG DR PEPPER INC COM 49271V100 4,930 176,264 SH   DFND 2 0 176,264 0
KEYCORP NEW COM 493267108 676 42,896 SH   DFND 5,3 0 42,896 0
KEYCORP NEW COM 493267108 1,528 97,036 SH   DFND 1 0 97,036 0
KEYCORP NEW COM 493267108 4,849 307,857 SH   DFND 3 0 300,549 7,308
KEYCORP NEW COM 493267108 15,212 965,826 SH   DFND 2 0 958,313 7,513
MCDERMOTT INTL INC COM 580037703 499 67,022 SH   DFND 1 0 67,022 0
MCDERMOTT INTL INC COM 580037703 1,035 139,122 SH   DFND 2 0 139,122 0
MCDONALDS CORP COM 580135101 761 4,008 SH   DFND 5,3 0 4,008 0
MCDONALDS CORP COM 580135101 9,412 49,561 SH   DFND 2 0 49,561 0
MCDONALDS CORP COM 580135101 34,160 179,884 SH   DFND 1 0 179,884 0
MCKESSON CORP COM 58155Q103 753 6,431 SH   DFND 5,3 0 6,431 0
MCKESSON CORP COM 58155Q103 2,663 22,746 SH   DFND 1 0 22,746 0
MCKESSON CORP COM 58155Q103 8,396 71,725 SH   DFND 2 0 71,725 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,814 260,068 SH   DFND 1 0 260,068 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,139 547,765 SH   DFND 2 0 545,705 2,060
MEDICINES CO COM 584688105 2,316 82,874 SH   DFND 2 0 82,874 0
MEDIFAST INC COM 58470H101 1,258 9,863 SH   DFND 2 0 9,863 0
MEDIDATA SOLUTIONS INC COM 58471A105 475 6,490 SH   DFND 2 0 6,490 0
MEDNAX INC COM 58502B106 731 26,923 SH   DFND 2 0 26,923 0
MEDLEY CAP CORP COM 58503F106 633 203,636 SH   DFND 1 0 203,636 0
MEDPACE HLDGS INC COM 58506Q109 363 6,158 SH   DFND 2 0 6,158 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 131 5,786 SH   DFND 1 0 5,786 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 202 8,945 SH   DFND 2 0 8,945 0
MERCADOLIBRE INC COM 58733R102 5,418 10,672 SH   DFND 2 0 10,672 0
MERCER INTL INC COM 588056101 148 10,980 SH   DFND 2 0 10,980 0
MERCK & CO INC COM 58933Y105 750 9,014 SH   DFND 5,3 0 9,014 0
MERCK & CO INC COM 58933Y105 6,137 73,786 SH   DFND 3 0 72,639 1,147
MERCK & CO INC COM 58933Y105 14,986 180,182 SH   DFND 2 0 180,182 0
MERCK & CO INC COM 58933Y105 24,767 297,793 SH   DFND 1 0 297,793 0
MERCURY SYS INC COM 589378108 45 704 SH   DFND 2 0 704 0
MERCURY SYS INC COM 589378108 355 5,543 SH   DFND 1 0 5,543 0
MERCURY GENL CORP NEW COM 589400100 1 25 SH   DFND 2 0 25 0
MERCURY GENL CORP NEW COM 589400100 607 12,127 SH   DFND 1 0 12,127 0
MEREDITH CORP COM 589433101 35 635 SH   DFND 2 0 635 0
MEREDITH CORP COM 589433101 759 13,734 SH   DFND 1 0 13,734 0
MERIDIAN BIOSCIENCE INC COM 589584101 122 6,940 SH   DFND 2 0 6,940 0
MERIDIAN BIOSCIENCE INC COM 589584101 619 35,123 SH   DFND 1 0 35,123 0
MERIT MED SYS INC COM 589889104 208 3,359 SH   DFND 2 0 3,359 0
MERITAGE HOMES CORP COM 59001A102 247 5,522 SH   DFND 2 0 5,522 0
METHANEX CORP COM 59151K108 310 5,450 SH   DFND 2 0 5,450 0
METHODE ELECTRS INC COM 591520200 514 17,868 SH   DFND 2 0 17,868 0
METLIFE INC COM 59156R108 693 16,290 SH   DFND 5,3 0 16,290 0
METLIFE INC COM 59156R108 4,255 99,964 SH   DFND 3 0 98,061 1,903
METLIFE INC COM 59156R108 8,144 191,304 SH   DFND 1 0 191,304 0
METLIFE INC COM 59156R108 8,345 196,024 SH   DFND 2 0 196,024 0
METTLER TOLEDO INTERNATIONAL COM 592688105 440 609 SH   DFND 3 0 609 0
METTLER TOLEDO INTERNATIONAL COM 592688105 763 1,056 SH   DFND 5,3 0 1,056 0
METTLER TOLEDO INTERNATIONAL COM 592688105 806 1,115 SH   DFND 1 0 1,115 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,209 1,672 SH   DFND 2 0 1,672 0
MEXICO FD INC COM 592835102 31 2,236 SH   DFND 2 0 2,236 0
MEXICO FD INC COM 592835102 185 13,394 SH   DFND 1 0 13,394 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 345 67,547 SH   DFND 1 0 67,547 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 29 11,216 SH   DFND 2 0 11,216 0
MICHAELS COS INC COM 59408Q106 192 16,804 SH   DFND 2 0 16,804 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 426 16,533 SH   DFND 1 0 16,533 0
MICROSOFT CORP COM 594918104 768 6,509 SH   DFND 5,3 0 6,509 0
MICROSOFT CORP COM 594918104 9,426 79,920 SH   DFND 3 0 79,040 880
MICROSOFT CORP COM 594918104 34,273 290,600 SH   DFND 1 0 290,600 0
MICROSOFT CORP COM 594918104 193,534 1,640,956 SH   DFND 2 0 1,640,956 0
MICROCHIP TECHNOLOGY INC COM 595017104 696 8,391 SH   DFND 1 0 8,391 0
MICROCHIP TECHNOLOGY INC COM 595017104 702 8,458 SH   DFND 5,3 0 8,458 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,888 22,754 SH   DFND 3 0 22,168 586
MICROCHIP TECHNOLOGY INC COM 595017104 5,748 69,285 SH   DFND 2 0 69,285 0
MICRON TECHNOLOGY INC COM 595112103 301 7,281 SH   DFND 3 0 7,281 0
MICRON TECHNOLOGY INC COM 595112103 769 18,612 SH   DFND 5,3 0 18,612 0
MICRON TECHNOLOGY INC COM 595112103 3,995 96,653 SH   DFND 1 0 96,653 0
MICRON TECHNOLOGY INC COM 595112103 16,379 396,295 SH   DFND 2 0 396,295 0
MID AMER APT CMNTYS INC COM 59522J103 734 6,711 SH   DFND 2 0 6,711 0
MID AMER APT CMNTYS INC COM 59522J103 746 6,824 SH   DFND 5,3 0 6,824 0
MID AMER APT CMNTYS INC COM 59522J103 769 7,030 SH   DFND 1 0 7,030 0
MID AMER APT CMNTYS INC COM 59522J103 1,849 16,912 SH   DFND 3 0 16,912 0
MIDDLEBY CORP COM 596278101 274 2,110 SH   DFND 1 0 2,110 0
MIDDLESEX WATER CO COM 596680108 13 240 SH   DFND 2 0 240 0
MIDDLESEX WATER CO COM 596680108 251 4,488 SH   DFND 1 0 4,488 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,013 264,996 SH   DFND 1 0 264,996 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,446 SH   DFND 2 0 1,446 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,103 65,025 SH   DFND 1 0 65,025 0
NORTHWEST NAT HLDG CO COM 66765N105 28 433 SH   DFND 2 0 433 0
NORTHWEST NAT HLDG CO COM 66765N105 256 3,900 SH   DFND 1 0 3,900 0
NORTHWESTERN CORP COM NEW 668074305 1,366 19,403 SH   DFND 1 0 19,403 0
NORTHWESTERN CORP COM NEW 668074305 1,502 21,336 SH   DFND 2 0 21,336 0
NOVAGOLD RES INC COM NEW 66987E206 1,287 308,555 SH   DFND 2 0 308,555 0
NOVARTIS A G SPONSORED ADR 66987V109 1,677 17,445 SH   DFND 2 0 17,445 0
NOVARTIS A G SPONSORED ADR 66987V109 2,574 26,771 SH   DFND 1 0 26,771 0
NOVO-NORDISK A S ADR 670100205 370 7,078 SH   DFND 2 0 7,078 0
NOVO-NORDISK A S ADR 670100205 4,142 79,189 SH   DFND 1 0 79,189 0
NU SKIN ENTERPRISES INC CL A 67018T105 347 7,247 SH   DFND 1 0 7,247 0
NU SKIN ENTERPRISES INC CL A 67018T105 524 10,948 SH   DFND 2 0 10,948 0
NUCOR CORP COM 670346105 726 12,448 SH   DFND 5,3 0 12,448 0
NUCOR CORP COM 670346105 3,617 61,993 SH   DFND 1 0 61,993 0
NUCOR CORP COM 670346105 8,928 153,009 SH   DFND 2 0 152,398 611
NUSTAR ENERGY LP UNIT COM 67058H102 364 13,532 SH   DFND 1 0 13,532 0
NUTANIX INC CL A 67059N108 338 8,961 SH   DFND 1 0 8,961 0
NUTANIX INC CL A 67059N108 609 16,149 SH   DFND 2 0 16,149 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,034 108,200 SH   DFND 1 0 108,200 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,268 86,626 SH   DFND 1 0 86,626 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 787 56,510 SH   DFND 1 0 56,510 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 485 32,956 SH   DFND 1 0 32,956 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 32 2,334 SH   DFND 2 0 2,334 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,589 401,508 SH   DFND 1 0 401,508 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,943 388,587 SH   DFND 1 0 388,587 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,417 SH   DFND 2 0 2,417 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,690 425,919 SH   DFND 1 0 425,919 0
NVIDIA CORP COM 67066G104 857 4,775 SH   DFND 5,3 0 4,775 0
NVIDIA CORP COM 67066G104 7,897 43,979 SH   DFND 1 0 43,979 0
NVIDIA CORP COM 67066G104 27,078 150,804 SH   DFND 2 0 150,804 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,307 SH   DFND 2 0 2,307 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,808 354,317 SH   DFND 1 0 354,317 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 34 2,559 SH   DFND 2 0 2,559 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,010 374,177 SH   DFND 1 0 374,177 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,585 115,000 SH   DFND 3 0 115,000 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,659 483,272 SH   DFND 1 0 483,272 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,380 180,956 SH   DFND 1 0 180,956 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 731 55,899 SH   DFND 1 0 55,899 0
NUVEEN SR INCOME FD COM 67067Y104 13 2,251 SH   DFND 3 0 2,251 0
NUVEEN SR INCOME FD COM 67067Y104 31 5,329 SH   DFND 2 0 5,329 0
NUVEEN SR INCOME FD COM 67067Y104 5,814 1,002,426 SH   DFND 1 0 1,002,426 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 8,401 620,465 SH   DFND 1 0 620,465 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,157 197,661 SH   DFND 1 0 197,661 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,046 46,983 SH   DFND 1 0 46,983 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 35 2,496 SH   DFND 2 0 2,496 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,121 369,769 SH   DFND 1 0 369,769 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29 2,993 SH   DFND 2 0 2,993 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,578 581,652 SH   DFND 1 0 581,652 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,134 237,387 SH   DFND 1 0 237,387 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 31 2,359 SH   DFND 2 0 2,359 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 647 49,028 SH   DFND 1 0 49,028 0
NUVASIVE INC COM 670704105 394 6,946 SH   DFND 2 0 6,946 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1,991 SH   DFND 2 0 1,991 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,146 341,458 SH   DFND 1 0 341,458 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 28 2,721 SH   DFND 2 0 2,721 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 349 33,678 SH   DFND 1 0 33,678 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,937 326,722 SH   DFND 1 0 326,722 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 351 39,021 SH   DFND 1 0 39,021 0
NUVEEN FLOATING RATE INCOME COM 67072T108 31 3,176 SH   DFND 2 0 3,176 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,520 573,206 SH   DFND 1 0 573,206 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 486 50,966 SH   DFND 1 0 50,966 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31 4,036 SH   DFND 2 0 4,036 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 614 79,459 SH   DFND 1 0 79,459 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 448 27,889 SH   DFND 1 0 27,889 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 259 12,620 SH   DFND 1 0 12,620 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,692 412,449 SH   DFND 1 0 412,449 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 36 3,766 SH   DFND 2 0 3,766 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,781 390,964 SH   DFND 1 0 390,964 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,923 445,776 SH   DFND 1 0 445,776 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 37 2,286 SH   DFND 2 0 2,286 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 423 26,387 SH   DFND 1 0 26,387 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 459 20,405 SH   DFND 1 0 20,405 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 36 5,166 SH   DFND 2 0 5,166 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 528 76,329 SH   DFND 1 0 76,329 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,010 56,125 SH   DFND 1 0 56,125 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 34 2,217 SH   DFND 2 0 2,217 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,292 151,200 SH   DFND 1 0 151,200 0
NUTRIEN LTD COM 67077M108 447 8,466 SH   DFND 2 0 8,466 0
OGE ENERGY CORP COM 670837103 11,299 262,038 SH   DFND 1 0 262,038 0
OGE ENERGY CORP COM 670837103 24,838 576,023 SH   DFND 2 0 570,671 5,352
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,656 231,993 SH   DFND 1 0 231,993 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,420 243,226 SH   DFND 1 0 243,226 0
NUVEEN MUN VALUE FD INC COM 670928100 696 69,614 SH   DFND 1 0 69,614 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 767 1,975 SH   DFND 5,3 0 1,975 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,670 4,301 SH   DFND 1 0 4,301 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,462 24,369 SH   DFND 2 0 24,369 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,741 336,174 SH   DFND 1 0 336,174 0
OASIS PETE INC NEW COM 674215108 377 62,470 SH   DFND 1 0 62,470 0
OASIS PETE INC NEW COM 674215108 6,248 1,034,495 SH   DFND 2 0 1,034,495 0
OCCIDENTAL PETE CORP COM 674599105 759 11,471 SH   DFND 5,3 0 11,471 0
OCCIDENTAL PETE CORP COM 674599105 1,929 29,142 SH   DFND 3 0 29,142 0
OCCIDENTAL PETE CORP COM 674599105 7,110 107,407 SH   DFND 2 0 107,407 0
OCCIDENTAL PETE CORP COM 674599105 7,292 110,151 SH   DFND 1 0 110,151 0
OCEANEERING INTL INC COM 675232102 872 55,297 SH   DFND 2 0 55,297 0
OFFICE DEPOT INC COM 676220106 35 9,646 SH   DFND 1 0 9,646 0
OFFICE DEPOT INC COM 676220106 283 78,048 SH   DFND 2 0 78,048 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 718 SH   DFND 2 0 718 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,853 67,052 SH   DFND 1 0 67,052 0
OIL STS INTL INC COM 678026105 473 27,865 SH   DFND 2 0 27,865 0
OKTA INC CL A 679295105 738 8,922 SH   DFND 2 0 8,922 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85 587 SH   DFND 1 0 587 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,245 8,624 SH   DFND 2 0 8,624 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,342 23,146 SH   DFND 3 0 22,538 608
OLD NATL BANCORP IND COM 680033107 1,194 72,779 SH   DFND 1 0 72,779 0
OLD NATL BANCORP IND COM 680033107 4,166 254,036 SH   DFND 2 0 252,153 1,883
OLD REP INTL CORP COM 680223104 266 12,738 SH   DFND 3 0 12,738 0
OLD REP INTL CORP COM 680223104 5,406 258,394 SH   DFND 2 0 254,206 4,188
OLD REP INTL CORP COM 680223104 11,080 529,640 SH   DFND 1 0 529,640 0
OLIN CORP COM PAR $1 680665205 657 28,407 SH   DFND 1 0 28,407 0
OLIN CORP COM PAR $1 680665205 760 32,836 SH   DFND 2 0 32,836 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 416 4,873 SH   DFND 2 0 4,873 0
OLYMPIC STEEL INC COM 68162K106 203 12,809 SH   DFND 2 0 12,809 0
OMNICOM GROUP INC COM 681919106 710 9,724 SH   DFND 5,3 0 9,724 0
OMNICOM GROUP INC COM 681919106 2,334 31,981 SH   DFND 3 0 31,981 0
OMNICOM GROUP INC COM 681919106 5,415 74,184 SH   DFND 2 0 74,184 0
OMNICOM GROUP INC COM 681919106 7,823 107,173 SH   DFND 1 0 107,173 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,269 59,473 SH   DFND 2 0 59,473 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,236 111,046 SH   DFND 3 0 111,046 0
OMNICELL INC COM 68213N109 234 2,899 SH   DFND 2 0 2,899 0
ON SEMICONDUCTOR CORP COM 682189105 1,381 67,125 SH   DFND 1 0 67,125 0
ON SEMICONDUCTOR CORP COM 682189105 1,521 73,959 SH   DFND 2 0 73,959 0
ONE GAS INC COM 68235P108 327 3,674 SH   DFND 1 0 3,674 0
ONE GAS INC COM 68235P108 1,727 19,394 SH   DFND 2 0 19,394 0
ONE LIBERTY PPTYS INC COM 682406103 7 226 SH   DFND 2 0 226 0
ONE LIBERTY PPTYS INC COM 682406103 296 10,221 SH   DFND 1 0 10,221 0
ONEOK INC NEW COM 682680103 766 10,969 SH   DFND 5,3 0 10,969 0
ONEOK INC NEW COM 682680103 2,260 32,356 SH   DFND 3 0 32,356 0
ONEOK INC NEW COM 682680103 2,824 40,429 SH   DFND 2 0 40,429 0
ONEOK INC NEW COM 682680103 10,657 152,598 SH   DFND 1 0 152,598 0
QURATE RETAIL INC COM SER A 74915M100 642 40,172 SH   DFND 2 0 40,172 0
RLI CORP COM 749607107 225 3,133 SH   DFND 2 0 3,133 0
RLJ LODGING TR COM 74965L101 128 7,265 SH   DFND 1 0 7,265 0
RLJ LODGING TR COM 74965L101 951 54,112 SH   DFND 2 0 54,112 0
RPC INC COM 749660106 65 5,698 SH   DFND 1 0 5,698 0
RPC INC COM 749660106 893 78,308 SH   DFND 2 0 78,308 0
RMR GROUP INC CL A 74967R106 215 3,519 SH   DFND 2 0 3,519 0
RH COM 74967X103 73 708 SH   DFND 1 0 708 0
RH COM 74967X103 219 2,124 SH   DFND 2 0 2,124 0
RPM INTL INC COM 749685103 1,205 20,762 SH   DFND 2 0 20,762 0
RPM INTL INC COM 749685103 4,489 77,337 SH   DFND 1 0 77,337 0
RPT REALTY COM SH BEN INT 74971D101 14 1,198 SH   DFND 2 0 1,198 0
RPT REALTY COM SH BEN INT 74971D101 437 36,390 SH   DFND 1 0 36,390 0
RADIAN GROUP INC COM 750236101 11,328 546,175 SH   DFND 2 0 541,517 4,658
RALPH LAUREN CORP CL A 751212101 140 1,080 SH   DFND 2 0 1,080 0
RALPH LAUREN CORP CL A 751212101 764 5,893 SH   DFND 5,3 0 5,893 0
RANGE RES CORP COM 75281A109 10,903 970,001 SH   DFND 2 0 970,001 0
RAYMOND JAMES FINANCIAL INC COM 754730109 655 8,141 SH   DFND 2 0 8,141 0
RAYMOND JAMES FINANCIAL INC COM 754730109 720 8,953 SH   DFND 5,3 0 8,953 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,287 16,009 SH   DFND 1 0 16,009 0
RAYONIER INC COM 754907103 217 6,895 SH   DFND 2 0 6,895 0
RAYONIER INC COM 754907103 312 9,906 SH   DFND 1 0 9,906 0
RAYONIER ADVANCED MATLS INC COM 75508B104 235 17,295 SH   DFND 2 0 17,295 0
RAYTHEON CO COM NEW 755111507 725 3,980 SH   DFND 5,3 0 3,980 0
RAYTHEON CO COM NEW 755111507 1,052 5,779 SH   DFND 2 0 5,779 0
RAYTHEON CO COM NEW 755111507 7,515 41,274 SH   DFND 1 0 41,274 0
RE MAX HLDGS INC CL A 75524W108 406 10,538 SH   DFND 2 0 10,538 0
REALOGY HLDGS CORP COM 75605Y106 81 7,119 SH   DFND 1 0 7,119 0
REALOGY HLDGS CORP COM 75605Y106 1,327 116,410 SH   DFND 2 0 116,410 0
REALTY INCOME CORP COM 756109104 759 10,313 SH   DFND 5,3 0 10,313 0
REALTY INCOME CORP COM 756109104 1,103 14,993 SH   DFND 2 0 14,993 0
REALTY INCOME CORP COM 756109104 2,281 31,005 SH   DFND 1 0 31,005 0
REALTY INCOME CORP COM 756109104 6,969 94,744 SH   DFND 3 0 94,744 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 400 SH   DFND 3 0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,028 238,350 SH   DFND 1 0 238,350 0
RED HAT INC COM 756577102 727 3,981 SH   DFND 5,3 0 3,981 0
RED HAT INC COM 756577102 3,703 20,269 SH   DFND 1 0 20,269 0
RED HAT INC COM 756577102 3,858 21,117 SH   DFND 2 0 21,117 0
REDWOOD TR INC COM 758075402 242 14,997 SH   DFND 1 0 14,997 0
REDWOOD TR INC COM 758075402 5,669 350,998 SH   DFND 2 0 348,529 2,469
REGAL BELOIT CORP COM 758750103 682 8,328 SH   DFND 2 0 8,328 0
REGENCY CTRS CORP COM 758849103 693 10,267 SH   DFND 2 0 10,267 0
REGENCY CTRS CORP COM 758849103 761 11,280 SH   DFND 5,3 0 11,280 0
REGENCY CTRS CORP COM 758849103 1,015 15,034 SH   DFND 1 0 15,034 0
REGENCY CTRS CORP COM 758849103 2,909 43,108 SH   DFND 3 0 43,108 0
REGENERON PHARMACEUTICALS COM 75886F107 463 1,128 SH   DFND 3 0 1,128 0
REGENERON PHARMACEUTICALS COM 75886F107 734 1,787 SH   DFND 5,3 0 1,787 0
REGENERON PHARMACEUTICALS COM 75886F107 5,005 12,188 SH   DFND 1 0 12,188 0
REGENERON PHARMACEUTICALS COM 75886F107 21,404 52,125 SH   DFND 2 0 52,125 0
REGIS CORP MINN COM 758932107 211 10,745 SH   DFND 2 0 10,745 0
REGENXBIO INC COM 75901B107 89 1,555 SH   DFND 1 0 1,555 0
REGENXBIO INC COM 75901B107 2,467 43,040 SH   DFND 2 0 43,040 0
REGIONS FINL CORP NEW COM 7591EP100 658 46,500 SH   DFND 5,3 0 46,500 0
REGIONS FINL CORP NEW COM 7591EP100 1,135 80,205 SH   DFND 1 0 80,205 0
REGIONS FINL CORP NEW COM 7591EP100 2,725 192,594 SH   DFND 2 0 192,594 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 305 2,147 SH   DFND 2 0 2,147 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 857 9,497 SH   DFND 1 0 9,497 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,734 174,320 SH   DFND 2 0 172,973 1,347
RELX PLC SPONSORED ADR 759530108 2,315 107,927 SH   DFND 1 0 107,927 0
RENASANT CORP COM 75970E107 25 728 SH   DFND 2 0 728 0
RENASANT CORP COM 75970E107 1,179 34,827 SH   DFND 1 0 34,827 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 3,452 SH   DFND 1 0 3,452 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,547 70,437 SH   DFND 2 0 70,437 0
REPLIGEN CORP COM 759916109 190 3,217 SH   DFND 2 0 3,217 0
REPLIGEN CORP COM 759916109 234 3,954 SH   DFND 1 0 3,954 0
RENT A CTR INC NEW COM 76009N100 115 5,488 SH   DFND 1 0 5,488 0
RENT A CTR INC NEW COM 76009N100 341 16,342 SH   DFND 2 0 16,342 0
REPUBLIC SVCS INC COM 760759100 742 9,234 SH   DFND 5,3 0 9,234 0
REPUBLIC SVCS INC COM 760759100 1,054 13,113 SH   DFND 2 0 13,113 0
REPUBLIC SVCS INC COM 760759100 4,136 51,450 SH   DFND 1 0 51,450 0
RESMED INC COM 761152107 740 7,122 SH   DFND 5,3 0 7,122 0
RESMED INC COM 761152107 1,078 10,368 SH   DFND 2 0 10,368 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 773 SH   DFND 1 0 773 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 284 14,736 SH   DFND 2 0 14,736 0
RESTAURANT BRANDS INTL INC COM 76131D103 195 2,997 SH   DFND 1 0 2,997 0
RESTAURANT BRANDS INTL INC COM 76131D103 204 3,139 SH   DFND 2 0 3,139 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,085 62,575 SH   DFND 2 0 62,575 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,142 181,211 SH   DFND 1 0 181,211 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,788 218,432 SH   DFND 3 0 218,432 0
RETAIL PPTYS AMER INC CL A 76131V202 898 73,653 SH   DFND 2 0 73,653 0
RETAIL PPTYS AMER INC CL A 76131V202 1,499 122,968 SH   DFND 1 0 122,968 0
RETAIL PPTYS AMER INC CL A 76131V202 3,322 272,541 SH   DFND 3 0 272,541 0
REXNORD CORP NEW COM 76169B102 758 30,161 SH   DFND 1 0 30,161 0
REXNORD CORP NEW COM 76169B102 3,907 155,416 SH   DFND 2 0 153,374 2,042
REXFORD INDL RLTY INC COM 76169C100 146 4,081 SH   DFND 1 0 4,081 0
REXFORD INDL RLTY INC COM 76169C100 1,045 29,168 SH   DFND 2 0 29,168 0
REXFORD INDL RLTY INC COM 76169C100 6,155 171,885 SH   DFND 3 0 171,885 0
RIO TINTO PLC SPONSORED ADR 767204100 892 15,151 SH   DFND 2 0 15,151 0
RIO TINTO PLC SPONSORED ADR 767204100 3,873 65,815 SH   DFND 1 0 65,815 0
RITE AID CORP COM 767754104 10 15,914 SH   DFND 2 0 15,914 0
STEEL DYNAMICS INC COM 858119100 378 10,707 SH   DFND 1 0 10,707 0
STEEL DYNAMICS INC COM 858119100 3,349 94,959 SH   DFND 2 0 94,959 0
STEELCASE INC CL A 858155203 19 1,283 SH   DFND 2 0 1,283 0
STEELCASE INC CL A 858155203 1,774 121,918 SH   DFND 1 0 121,918 0
STERLING BANCORP DEL COM 85917A100 202 10,851 SH   DFND 2 0 10,851 0
STERLING BANCORP DEL COM 85917A100 641 34,413 SH   DFND 1 0 34,413 0
STIFEL FINL CORP COM 860630102 242 4,596 SH   DFND 1 0 4,596 0
STIFEL FINL CORP COM 860630102 4,194 79,485 SH   DFND 2 0 78,893 592
STITCH FIX INC COM CL A 860897107 210 7,450 SH   DFND 2 0 7,450 0
STMICROELECTRONICS N V NY REGISTRY 861012102 366 24,664 SH   DFND 2 0 24,664 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,040 82,097 SH   DFND 1 0 82,097 0
STORE CAP CORP COM 862121100 376 11,215 SH   DFND 2 0 11,215 0
STORE CAP CORP COM 862121100 438 13,087 SH   DFND 1 0 13,087 0
STORE CAP CORP COM 862121100 3,495 104,333 SH   DFND 3 0 104,333 0
STRYKER CORP COM 863667101 759 3,842 SH   DFND 5,3 0 3,842 0
STRYKER CORP COM 863667101 2,944 14,907 SH   DFND 2 0 14,907 0
STRYKER CORP COM 863667101 4,023 20,369 SH   DFND 1 0 20,369 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 763 34,029 SH   DFND 1 0 34,029 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 205 29,152 SH   DFND 1 0 29,152 0
SUMMIT HOTEL PPTYS INC COM 866082100 65 5,718 SH   DFND 1 0 5,718 0
SUMMIT HOTEL PPTYS INC COM 866082100 692 60,652 SH   DFND 2 0 60,652 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,446 148,606 SH   DFND 1 0 148,606 0
SUMMIT MATLS INC CL A 86614U100 283 17,847 SH   DFND 2 0 17,847 0
SUN CMNTYS INC COM 866674104 964 8,137 SH   DFND 1 0 8,137 0
SUN CMNTYS INC COM 866674104 9,209 77,699 SH   DFND 3 0 77,699 0
SUN CMNTYS INC COM 866674104 11,108 93,721 SH   DFND 2 0 92,905 816
SUNCOR ENERGY INC NEW COM 867224107 340 10,478 SH   DFND 2 0 10,478 0
SUNCOR ENERGY INC NEW COM 867224107 795 24,504 SH   DFND 1 0 24,504 0
SUNCOKE ENERGY INC COM 86722A103 218 25,709 SH   DFND 2 0 25,709 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 128 10,260 SH   DFND 1 0 10,260 0
SUNOCO LP COM UT REP LP 86765K109 1,146 36,779 SH   DFND 1 0 36,779 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,421 98,714 SH   DFND 2 0 98,714 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,635 113,575 SH   DFND 1 0 113,575 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,118 216,539 SH   DFND 3 0 216,539 0
SUNTRUST BKS INC COM 867914103 671 11,330 SH   DFND 5,3 0 11,330 0
SUNTRUST BKS INC COM 867914103 3,510 59,237 SH   DFND 1 0 59,237 0
SUNTRUST BKS INC COM 867914103 6,264 105,723 SH   DFND 2 0 105,723 0
SUPERIOR ENERGY SVCS INC COM 868157108 167 35,686 SH   DFND 2 0 35,686 0
SUPERIOR INDS INTL INC COM 868168105 126 26,425 SH   DFND 2 0 26,425 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 551 15,734 SH   DFND 1 0 15,734 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,334 66,605 SH   DFND 2 0 66,605 0
SYMANTEC CORP COM 871503108 753 32,773 SH   DFND 5,3 0 32,773 0
SYMANTEC CORP COM 871503108 13,521 588,121 SH   DFND 2 0 585,225 2,896
SYNAPTICS INC COM 87157D109 158 3,972 SH   DFND 1 0 3,972 0
SYNAPTICS INC COM 87157D109 236 5,939 SH   DFND 2 0 5,939 0
SYNOPSYS INC COM 871607107 265 2,304 SH   DFND 1 0 2,304 0
SYNOPSYS INC COM 871607107 803 6,970 SH   DFND 5,3 0 6,970 0
SYNOPSYS INC COM 871607107 4,346 37,740 SH   DFND 2 0 37,740 0
SYNOVUS FINL CORP COM NEW 87161C501 232 6,743 SH   DFND 2 0 6,743 0
SYNNEX CORP COM 87162W100 361 3,786 SH   DFND 1 0 3,786 0
SYNNEX CORP COM 87162W100 559 5,857 SH   DFND 2 0 5,857 0
SYNCHRONY FINL COM 87165B103 321 10,072 SH   DFND 1 0 10,072 0
SYNCHRONY FINL COM 87165B103 373 11,700 SH   DFND 3 0 11,700 0
SYNCHRONY FINL COM 87165B103 728 22,808 SH   DFND 5,3 0 22,808 0
SYNCHRONY FINL COM 87165B103 1,194 37,442 SH   DFND 2 0 37,442 0
SYNEOS HEALTH INC CL A 87166B102 3,169 61,225 SH   DFND 3 0 59,615 1,610
SYNEOS HEALTH INC CL A 87166B102 4,143 80,045 SH   DFND 2 0 80,045 0
SYSCO CORP COM 871829107 169 2,537 SH   DFND 3 0 2,537 0
SYSCO CORP COM 871829107 730 10,936 SH   DFND 5,3 0 10,936 0
SYSCO CORP COM 871829107 8,086 121,120 SH   DFND 2 0 121,120 0
SYSCO CORP COM 871829107 19,057 285,459 SH   DFND 1 0 285,459 0
TCF FINL CORP COM 872275102 916 44,264 SH   DFND 2 0 44,264 0
TCG BDC INC COM 872280102 2,243 154,870 SH   DFND 1 0 154,870 0
TD AMERITRADE HLDG CORP COM 87236Y108 123 2,453 SH   DFND 1 0 2,453 0
TD AMERITRADE HLDG CORP COM 87236Y108 705 14,105 SH   DFND 2 0 14,105 0
THL CREDIT INC COM 872438106 536 81,720 SH   DFND 1 0 81,720 0
THL CR SR LN FD COM 87244R103 1,480 96,404 SH   DFND 1 0 96,404 0
TJX COS INC NEW COM 872540109 755 14,183 SH   DFND 5,3 0 14,183 0
TJX COS INC NEW COM 872540109 3,040 57,128 SH   DFND 3 0 55,755 1,373
TJX COS INC NEW COM 872540109 5,914 111,152 SH   DFND 2 0 111,152 0
TJX COS INC NEW COM 872540109 20,308 381,654 SH   DFND 1 0 381,654 0
T MOBILE US INC COM 872590104 703 10,173 SH   DFND 3 0 10,173 0
T MOBILE US INC COM 872590104 12,001 173,683 SH   DFND 2 0 173,683 0
TRI POINTE GROUP INC COM 87265H109 476 37,661 SH   DFND 2 0 37,661 0
TPG SPECIALTY LENDING INC COM 87265K102 7,321 366,035 SH   DFND 1 0 366,035 0
TPG RE FIN TR INC COM 87266M107 705 35,990 SH   DFND 2 0 35,990 0
TPG RE FIN TR INC COM 87266M107 2,810 143,362 SH   DFND 3 0 143,362 0
UNITED STATES STL CORP NEW COM 912909108 304 15,588 SH   DFND 1 0 15,588 0
UNITED STATES STL CORP NEW COM 912909108 497 25,524 SH   DFND 2 0 25,524 0
UNITED TECHNOLOGIES CORP COM 913017109 748 5,800 SH   DFND 5,3 0 5,800 0
UNITED TECHNOLOGIES CORP COM 913017109 1,274 9,882 SH   DFND 1 0 9,882 0
UNITED TECHNOLOGIES CORP COM 913017109 5,624 43,632 SH   DFND 2 0 43,632 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 448 3,813 SH   DFND 3 0 3,813 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,521 64,078 SH   DFND 2 0 64,078 0
UNITEDHEALTH GROUP INC COM 91324P102 749 3,031 SH   DFND 5,3 0 3,031 0
UNITEDHEALTH GROUP INC COM 91324P102 3,410 13,791 SH   DFND 3 0 13,463 328
UNITEDHEALTH GROUP INC COM 91324P102 17,370 70,251 SH   DFND 2 0 70,251 0
UNITEDHEALTH GROUP INC COM 91324P102 21,404 86,563 SH   DFND 1 0 86,563 0
UNITI GROUP INC COM 91325V108 206 18,389 SH   DFND 2 0 18,389 0
UNIVERSAL CORP VA COM 913456109 99 1,712 SH   DFND 2 0 1,712 0
UNIVERSAL CORP VA COM 913456109 2,458 42,660 SH   DFND 1 0 42,660 0
UNIVERSAL DISPLAY CORP COM 91347P105 872 5,705 SH   DFND 2 0 5,705 0
UNIVERSAL HLTH SVCS INC CL B 913903100 745 5,568 SH   DFND 5,3 0 5,568 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,157 8,650 SH   DFND 1 0 8,650 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,413 10,562 SH   DFND 2 0 10,562 0
UNUM GROUP COM 91529Y106 386 11,397 SH   DFND 1 0 11,397 0
UNUM GROUP COM 91529Y106 675 19,966 SH   DFND 5,3 0 19,966 0
UNUM GROUP COM 91529Y106 3,096 91,517 SH   DFND 3 0 89,153 2,364
UNUM GROUP COM 91529Y106 5,473 161,780 SH   DFND 2 0 161,780 0
URBAN OUTFITTERS INC COM 917047102 390 13,153 SH   DFND 1 0 13,153 0
URBAN OUTFITTERS INC COM 917047102 1,460 49,266 SH   DFND 2 0 49,266 0
URBAN EDGE PPTYS COM 91704F104 202 10,611 SH   DFND 1 0 10,611 0
URBAN EDGE PPTYS COM 91704F104 345 18,164 SH   DFND 2 0 18,164 0
URSTADT BIDDLE PPTYS INC CL A 917286205 111 5,364 SH   DFND 2 0 5,364 0
URSTADT BIDDLE PPTYS INC CL A 917286205 138 6,665 SH   DFND 1 0 6,665 0
V F CORP COM 918204108 41 470 SH   DFND 3 0 470 0
V F CORP COM 918204108 742 8,542 SH   DFND 5,3 0 8,542 0
V F CORP COM 918204108 1,856 21,359 SH   DFND 2 0 21,359 0
V F CORP COM 918204108 4,964 57,116 SH   DFND 1 0 57,116 0
VEON LTD SPONSORED ADR 91822M106 277 132,555 SH   DFND 1 0 132,555 0
VAIL RESORTS INC COM 91879Q109 192 884 SH   DFND 2 0 884 0
VAIL RESORTS INC COM 91879Q109 3,012 13,862 SH   DFND 1 0 13,862 0
VALHI INC NEW COM 918905100 1 380 SH   DFND 2 0 380 0
VALHI INC NEW COM 918905100 77 33,239 SH   DFND 1 0 33,239 0
VALE S A SPONSORED ADS 91912E105 885 67,753 SH   DFND 1 0 67,753 0
VALE S A SPONSORED ADS 91912E105 1,325 101,423 SH   DFND 2 0 101,423 0
VALERO ENERGY CORP NEW COM 91913Y100 765 9,020 SH   DFND 5,3 0 9,020 0
VALERO ENERGY CORP NEW COM 91913Y100 1,919 22,618 SH   DFND 3 0 22,618 0
VALERO ENERGY CORP NEW COM 91913Y100 5,951 70,153 SH   DFND 2 0 70,153 0
VALERO ENERGY CORP NEW COM 91913Y100 9,119 107,494 SH   DFND 1 0 107,494 0
VALMONT INDS INC COM 920253101 6,138 47,177 SH   DFND 2 0 46,759 418
VALVOLINE INC COM 92047W101 382 20,564 SH   DFND 2 0 20,564 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,840 164,323 SH   DFND 1 0 164,323 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3,779 155,008 SH   DFND 1 0 155,008 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,871 153,795 SH   DFND 1 0 153,795 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,776 87,486 SH   DFND 2 0 87,486 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,886 446,209 SH   DFND 1 0 446,209 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21,977 350,114 SH   DFND 1 0 350,114 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 951 11,927 SH   DFND 1 0 11,927 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,243 35,431 SH   DFND 1 0 35,431 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,855 32,865 SH   DFND 1 0 32,865 0
VARIAN MED SYS INC COM 92220P105 297 2,094 SH   DFND 3 0 2,094 0
VARIAN MED SYS INC COM 92220P105 764 5,388 SH   DFND 5,3 0 5,388 0
VARIAN MED SYS INC COM 92220P105 978 6,903 SH   DFND 2 0 6,903 0
VARIAN MED SYS INC COM 92220P105 2,611 18,427 SH   DFND 1 0 18,427 0
VECTOR GROUP LTD COM 92240M108 1,104 102,302 SH   DFND 2 0 102,302 0
VECTOR GROUP LTD COM 92240M108 2,221 205,861 SH   DFND 1 0 205,861 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,957 185,308 SH   DFND 1 0 185,308 0
VEEVA SYS INC CL A COM 922475108 400 3,154 SH   DFND 1 0 3,154 0
VEEVA SYS INC CL A COM 922475108 1,294 10,198 SH   DFND 2 0 10,198 0
VEEVA SYS INC CL A COM 922475108 4,572 36,043 SH   DFND 3 0 35,097 946
VENTAS INC COM 92276F100 740 11,604 SH   DFND 5,3 0 11,604 0
VENTAS INC COM 92276F100 2,702 42,352 SH   DFND 2 0 42,352 0
VENTAS INC COM 92276F100 5,223 81,858 SH   DFND 1 0 81,858 0
VENTAS INC COM 92276F100 9,962 156,114 SH   DFND 3 0 156,114 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,878 30,352 SH   DFND 2 0 30,352 0
VEREIT INC COM 92339V100 1,101 131,600 SH   DFND 2 0 131,600 0
VEREIT INC COM 92339V100 5,713 682,600 SH   DFND 1 0 682,600 0
VERISIGN INC COM 92343E102 735 4,048 SH   DFND 5,3 0 4,048 0
VERISIGN INC COM 92343E102 1,140 6,279 SH   DFND 1 0 6,279 0
VERISIGN INC COM 92343E102 2,991 16,473 SH   DFND 3 0 16,063 410
VERISIGN INC COM 92343E102 6,739 37,116 SH   DFND 2 0 37,116 0
VERIZON COMMUNICATIONS INC COM 92343V104 752 12,725 SH   DFND 5,3 0 12,725 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,581 162,031 SH   DFND 3 0 160,644 1,387
VERIZON COMMUNICATIONS INC COM 92343V104 24,274 410,518 SH   DFND 2 0 410,518 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,963 608,200 SH   DFND 1 0 608,200 0
VERISK ANALYTICS INC COM 92345Y106 390 2,934 SH   DFND 3 0 2,934 0
VERISK ANALYTICS INC COM 92345Y106 759 5,709 SH   DFND 5,3 0 5,709 0
VERISK ANALYTICS INC COM 92345Y106 2,356 17,713 SH   DFND 1 0 17,713 0
VERISK ANALYTICS INC COM 92345Y106 4,728 35,552 SH   DFND 2 0 35,552 0
JPMORGAN CHASE & CO COM 46625H100 707 6,983 SH   DFND 5,3 0 6,983 0
JPMORGAN CHASE & CO COM 46625H100 7,492 74,005 SH   DFND 3 0 72,457 1,548
JPMORGAN CHASE & CO COM 46625H100 14,367 141,924 SH   DFND 1 0 141,924 0
JPMORGAN CHASE & CO COM 46625H100 27,432 270,989 SH   DFND 2 0 270,989 0
JABIL INC COM 466313103 100 3,768 SH   DFND 3 0 3,768 0
JABIL INC COM 466313103 433 16,276 SH   DFND 1 0 16,276 0
JABIL INC COM 466313103 2,180 81,974 SH   DFND 2 0 81,974 0
MRC GLOBAL INC COM 55345K103 562 32,178 SH   DFND 2 0 32,178 0
MSA SAFETY INC COM 553498106 492 4,754 SH   DFND 2 0 4,754 0
MSA SAFETY INC COM 553498106 1,770 17,115 SH   DFND 1 0 17,115 0
MSC INDL DIRECT INC CL A 553530106 264 3,189 SH   DFND 1 0 3,189 0
MSC INDL DIRECT INC CL A 553530106 498 6,023 SH   DFND 2 0 6,023 0
MSCI INC COM 55354G100 481 2,418 SH   DFND 2 0 2,418 0
MSCI INC COM 55354G100 725 3,647 SH   DFND 1 0 3,647 0
MSCI INC COM 55354G100 784 3,943 SH   DFND 5,3 0 3,943 0
MSCI INC COM 55354G100 6,479 32,586 SH   DFND 3 0 31,754 832
MSG NETWORK INC CL A 553573106 5,023 230,935 SH   DFND 2 0 229,519 1,416
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,780 345,903 SH   DFND 2 0 342,852 3,051
MACERICH CO COM 554382101 428 9,884 SH   DFND 2 0 9,884 0
MACERICH CO COM 554382101 742 17,128 SH   DFND 5,3 0 17,128 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 173 4,192 SH   DFND 2 0 4,192 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,856 69,293 SH   DFND 1 0 69,293 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 37 1,653 SH   DFND 2 0 1,653 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,483 156,958 SH   DFND 1 0 156,958 0
MACYS INC COM 55616P104 749 31,155 SH   DFND 5,3 0 31,155 0
MACYS INC COM 55616P104 1,583 65,868 SH   DFND 1 0 65,868 0
MACYS INC COM 55616P104 2,211 92,029 SH   DFND 2 0 92,029 0
MADISON CVRED CALL & EQ STR COM 557437100 29 4,263 SH   DFND 2 0 4,263 0
MADISON CVRED CALL & EQ STR COM 557437100 3,401 498,016 SH   DFND 1 0 498,016 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,027 16,181 SH   DFND 2 0 16,181 0
MAG SILVER CORP COM 55903Q104 1,069 100,289 SH   DFND 2 0 100,289 0
MAGELLAN HEALTH INC COM NEW 559079207 30 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 187 2,841 SH   DFND 1 0 2,841 0
MAGELLAN HEALTH INC COM NEW 559079207 247 3,744 SH   DFND 2 0 3,744 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,804 29,752 SH   DFND 1 0 29,752 0
MAIN STREET CAPITAL CORP COM 56035L104 1,838 49,415 SH   DFND 1 0 49,415 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,013 99,077 SH   DFND 1 0 99,077 0
MAMMOTH ENERGY SVCS INC COM 56155L108 328 19,682 SH   DFND 2 0 19,682 0
MANHATTAN ASSOCS INC COM 562750109 3 61 SH   DFND 2 0 61 0
MANHATTAN ASSOCS INC COM 562750109 1,050 19,046 SH   DFND 1 0 19,046 0
MANPOWERGROUP INC COM 56418H100 2,232 26,989 SH   DFND 1 0 26,989 0
MANPOWERGROUP INC COM 56418H100 2,713 32,808 SH   DFND 2 0 32,808 0
MANTECH INTL CORP CL A 564563104 332 6,147 SH   DFND 2 0 6,147 0
MARATHON OIL CORP COM 565849106 564 33,737 SH   DFND 1 0 33,737 0
MARATHON OIL CORP COM 565849106 739 44,214 SH   DFND 5,3 0 44,214 0
MARATHON OIL CORP COM 565849106 2,143 128,240 SH   DFND 3 0 124,923 3,317
MARATHON OIL CORP COM 565849106 7,123 426,285 SH   DFND 2 0 426,285 0
MARATHON PETE CORP COM 56585A102 31 522 SH   DFND 3 0 522 0
MARATHON PETE CORP COM 56585A102 749 12,510 SH   DFND 5,3 0 12,510 0
MARATHON PETE CORP COM 56585A102 4,005 66,911 SH   DFND 2 0 66,911 0
MARATHON PETE CORP COM 56585A102 7,038 117,587 SH   DFND 1 0 117,587 0
MARCUS CORP COM 566330106 233 5,815 SH   DFND 2 0 5,815 0
MARKETAXESS HLDGS INC COM 57060D108 271 1,101 SH   DFND 2 0 1,101 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 384 4,103 SH   DFND 2 0 4,103 0
MARSH & MCLENNAN COS INC COM 571748102 754 8,030 SH   DFND 5,3 0 8,030 0
MARSH & MCLENNAN COS INC COM 571748102 1,063 11,324 SH   DFND 3 0 11,324 0
MARSH & MCLENNAN COS INC COM 571748102 1,194 12,715 SH   DFND 2 0 12,715 0
MARSH & MCLENNAN COS INC COM 571748102 10,367 110,402 SH   DFND 1 0 110,402 0
MARRIOTT INTL INC NEW CL A 571903202 746 5,960 SH   DFND 5,3 0 5,960 0
MARRIOTT INTL INC NEW CL A 571903202 1,966 15,715 SH   DFND 1 0 15,715 0
MARRIOTT INTL INC NEW CL A 571903202 2,509 20,056 SH   DFND 3 0 19,532 524
MARRIOTT INTL INC NEW CL A 571903202 9,553 76,371 SH   DFND 2 0 76,371 0
MARTEN TRANS LTD COM 573075108 680 38,113 SH   DFND 2 0 38,113 0
MARTIN MARIETTA MATLS INC COM 573284106 66 326 SH   DFND 1 0 326 0
MARTIN MARIETTA MATLS INC COM 573284106 737 3,662 SH   DFND 5,3 0 3,662 0
MARTIN MARIETTA MATLS INC COM 573284106 973 4,835 SH   DFND 2 0 4,835 0
MASCO CORP COM 574599106 591 15,041 SH   DFND 2 0 15,041 0
MASCO CORP COM 574599106 656 16,683 SH   DFND 1 0 16,683 0
MASCO CORP COM 574599106 721 18,332 SH   DFND 5,3 0 18,332 0
MASIMO CORP COM 574795100 749 5,414 SH   DFND 1 0 5,414 0
MASIMO CORP COM 574795100 1,427 10,321 SH   DFND 2 0 10,321 0
MASTEC INC COM 576323109 276 5,729 SH   DFND 2 0 5,729 0
MASTEC INC COM 576323109 324 6,741 SH   DFND 1 0 6,741 0
MASTERCARD INC CL A 57636Q104 763 3,242 SH   DFND 5,3 0 3,242 0
MASTERCARD INC CL A 57636Q104 10,284 43,676 SH   DFND 2 0 43,676 0
MASTERCARD INC CL A 57636Q104 11,343 48,174 SH   DFND 3 0 47,266 908
MASTERCARD INC CL A 57636Q104 24,193 102,751 SH   DFND 1 0 102,751 0
MATADOR RES CO COM 576485205 33 1,688 SH   DFND 2 0 1,688 0
MATADOR RES CO COM 576485205 319 16,512 SH   DFND 1 0 16,512 0
MATCH GROUP INC COM 57665R106 306 5,397 SH   DFND 1 0 5,397 0
MATCH GROUP INC COM 57665R106 1,006 17,773 SH   DFND 2 0 17,773 0
MATSON INC COM 57686G105 627 17,370 SH   DFND 2 0 17,370 0
MATTEL INC COM 577081102 92 7,071 SH   DFND 2 0 7,071 0
MATTEL INC COM 577081102 645 49,645 SH   DFND 5,3 0 49,645 0
MAXIM INTEGRATED PRODS INC COM 57772K101 98 1,842 SH   DFND 1 0 1,842 0
MAXIM INTEGRATED PRODS INC COM 57772K101 736 13,847 SH   DFND 5,3 0 13,847 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,311 118,696 SH   DFND 2 0 118,696 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 857 SH   DFND 2 0 857 0
MAXAR TECHNOLOGIES INC COM 57778K105 106 26,471 SH   DFND 1 0 26,471 0
MAXIMUS INC COM 577933104 537 7,567 SH   DFND 1 0 7,567 0
MAXIMUS INC COM 577933104 1,688 23,782 SH   DFND 2 0 23,782 0
MCCORMICK & CO INC COM NON VTG 579780206 247 1,639 SH   DFND 3 0 1,639 0
MCCORMICK & CO INC COM NON VTG 579780206 791 5,249 SH   DFND 5,3 0 5,249 0
MCCORMICK & CO INC COM NON VTG 579780206 5,496 36,489 SH   DFND 2 0 36,489 0
MCCORMICK & CO INC COM NON VTG 579780206 21,105 140,110 SH   DFND 1 0 140,110 0
NEW YORK MTG TR INC COM PAR $.02 649604501 340 55,872 SH   DFND 1 0 55,872 0
NEW YORK TIMES CO CL A 650111107 1,901 57,873 SH   DFND 2 0 57,873 0
NEWELL BRANDS INC COM 651229106 122 7,965 SH   DFND 2 0 7,965 0
NEWELL BRANDS INC COM 651229106 488 31,821 SH   DFND 1 0 31,821 0
NEWELL BRANDS INC COM 651229106 715 46,591 SH   DFND 5,3 0 46,591 0
NEWMARK GROUP INC CL A 65158N102 19 2,248 SH   DFND 2 0 2,248 0
NEWMARK GROUP INC CL A 65158N102 148 17,767 SH   DFND 1 0 17,767 0
NEWMONT MNG CORP COM 651639106 763 21,340 SH   DFND 5,3 0 21,340 0
NEWMONT MNG CORP COM 651639106 881 24,622 SH   DFND 1 0 24,622 0
NEWMONT MNG CORP COM 651639106 6,393 178,737 SH   DFND 2 0 178,737 0
NEWPARK RES INC COM PAR $.01NEW 651718504 100 10,953 SH   DFND 2 0 10,953 0
NEWS CORP NEW CL A 65249B109 284 22,801 SH   DFND 1 0 22,801 0
NEWS CORP NEW CL A 65249B109 527 42,333 SH   DFND 5,3 0 42,333 0
NEWS CORP NEW CL A 65249B109 1,202 96,628 SH   DFND 2 0 96,628 0
NEWS CORP NEW CL B 65249B208 155 12,421 SH   DFND 2 0 12,421 0
NEWS CORP NEW CL B 65249B208 170 13,601 SH   DFND 5,3 0 13,601 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,252 63,745 SH   DFND 1 0 63,745 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 128 1,181 SH   DFND 1 0 1,181 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 211 1,949 SH   DFND 2 0 1,949 0
NEXTERA ENERGY INC COM 65339F101 737 3,812 SH   DFND 5,3 0 3,812 0
NEXTERA ENERGY INC COM 65339F101 1,847 9,556 SH   DFND 3 0 9,556 0
NEXTERA ENERGY INC COM 65339F101 11,214 58,010 SH   DFND 2 0 58,010 0
NEXTERA ENERGY INC COM 65339F101 29,221 151,153 SH   DFND 1 0 151,153 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 618 28,373 SH   DFND 1 0 28,373 0
NIKE INC CL B 654106103 714 8,483 SH   DFND 5,3 0 8,483 0
NIKE INC CL B 654106103 3,051 36,227 SH   DFND 1 0 36,227 0
NIKE INC CL B 654106103 4,179 49,629 SH   DFND 2 0 49,629 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 528 20,823 SH   DFND 2 0 20,823 0
NISOURCE INC COM 65473P105 145 5,049 SH   DFND 3 0 5,049 0
NISOURCE INC COM 65473P105 640 22,337 SH   DFND 1 0 22,337 0
NISOURCE INC COM 65473P105 752 26,235 SH   DFND 5,3 0 26,235 0
NISOURCE INC COM 65473P105 2,741 95,635 SH   DFND 2 0 95,635 0
NOKIA CORP SPONSORED ADR 654902204 643 112,385 SH   DFND 1 0 112,385 0
NOBLE ENERGY INC COM 655044105 245 9,898 SH   DFND 1 0 9,898 0
NOBLE ENERGY INC COM 655044105 831 33,584 SH   DFND 5,3 0 33,584 0
NOBLE ENERGY INC COM 655044105 1,403 56,732 SH   DFND 2 0 56,732 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 376 10,433 SH   DFND 1 0 10,433 0
NORBORD INC COM NEW 65548P403 296 10,745 SH   DFND 1 0 10,745 0
NORDSON CORP COM 655663102 6 48 SH   DFND 2 0 48 0
NORDSON CORP COM 655663102 198 1,491 SH   DFND 1 0 1,491 0
NORDSTROM INC COM 655664100 480 10,824 SH   DFND 1 0 10,824 0
NORDSTROM INC COM 655664100 498 11,218 SH   DFND 2 0 11,218 0
NORDSTROM INC COM 655664100 728 16,394 SH   DFND 5,3 0 16,394 0
NORFOLK SOUTHERN CORP COM 655844108 440 2,356 SH   DFND 1 0 2,356 0
NORFOLK SOUTHERN CORP COM 655844108 760 4,069 SH   DFND 5,3 0 4,069 0
NORFOLK SOUTHERN CORP COM 655844108 1,577 8,437 SH   DFND 3 0 8,437 0
NORFOLK SOUTHERN CORP COM 655844108 3,526 18,867 SH   DFND 2 0 18,867 0
NORTHERN TR CORP COM 665859104 726 8,035 SH   DFND 5,3 0 8,035 0
NORTHERN TR CORP COM 665859104 1,127 12,467 SH   DFND 1 0 12,467 0
NORTHERN TR CORP COM 665859104 2,374 26,255 SH   DFND 2 0 26,255 0
NORTHROP GRUMMAN CORP COM 666807102 172 638 SH   DFND 3 0 638 0
NORTHROP GRUMMAN CORP COM 666807102 703 2,607 SH   DFND 5,3 0 2,607 0
NORTHROP GRUMMAN CORP COM 666807102 937 3,475 SH   DFND 2 0 3,475 0
NORTHROP GRUMMAN CORP COM 666807102 951 3,529 SH   DFND 1 0 3,529 0
POOL CORPORATION COM 73278L105 463 2,806 SH   DFND 1 0 2,806 0
POOL CORPORATION COM 73278L105 893 5,413 SH   DFND 2 0 5,413 0
POPULAR INC COM NEW 733174700 162 3,114 SH   DFND 3 0 3,114 0
POPULAR INC COM NEW 733174700 286 5,492 SH   DFND 2 0 5,492 0
PORTLAND GEN ELEC CO COM NEW 736508847 197 3,807 SH   DFND 1 0 3,807 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,587 319,967 SH   DFND 2 0 318,147 1,820
PORTOLA PHARMACEUTICALS INC COM 737010108 2,491 71,778 SH   DFND 2 0 71,778 0
POST HLDGS INC COM 737446104 3,982 36,396 SH   DFND 3 0 35,514 882
POST HLDGS INC COM 737446104 4,876 44,571 SH   DFND 2 0 44,571 0
POTLATCHDELTIC CORPORATION COM 737630103 255 6,761 SH   DFND 2 0 6,761 0
POWER INTEGRATIONS INC COM 739276103 301 4,303 SH   DFND 2 0 4,303 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 439 9,765 SH   DFND 2 0 9,765 0
PREMIER INC CL A 74051N102 403 11,681 SH   DFND 1 0 11,681 0
PREMIER INC CL A 74051N102 8,026 232,707 SH   DFND 2 0 230,163 2,544
PRETIUM RES INC COM 74139C102 36 4,148 SH   DFND 1 0 4,148 0
PRETIUM RES INC COM 74139C102 1,420 165,889 SH   DFND 2 0 165,889 0
PRICE T ROWE GROUP INC COM 74144T108 640 6,392 SH   DFND 2 0 6,392 0
PRICE T ROWE GROUP INC COM 74144T108 744 7,428 SH   DFND 5,3 0 7,428 0
PRICE T ROWE GROUP INC COM 74144T108 6,010 60,029 SH   DFND 3 0 58,606 1,423
PRICE T ROWE GROUP INC COM 74144T108 15,995 159,760 SH   DFND 1 0 159,760 0
PRICESMART INC COM 741511109 20 335 SH   DFND 2 0 335 0
PRICESMART INC COM 741511109 232 3,943 SH   DFND 1 0 3,943 0
PRIMERICA INC COM 74164M108 1,769 14,484 SH   DFND 2 0 14,484 0
PRINCIPAL FINL GROUP INC COM 74251V102 723 14,413 SH   DFND 5,3 0 14,413 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,363 66,997 SH   DFND 3 0 65,384 1,613
PRINCIPAL FINL GROUP INC COM 74251V102 3,930 78,296 SH   DFND 1 0 78,296 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,899 97,601 SH   DFND 2 0 97,601 0
PROCTER AND GAMBLE CO COM 742718109 761 7,310 SH   DFND 5,3 0 7,310 0
PROCTER AND GAMBLE CO COM 742718109 5,252 50,471 SH   DFND 3 0 50,471 0
PROCTER AND GAMBLE CO COM 742718109 31,371 301,501 SH   DFND 2 0 301,501 0
PROCTER AND GAMBLE CO COM 742718109 31,440 302,162 SH   DFND 1 0 302,162 0
PROGRESSIVE CORP OHIO COM 743315103 718 9,954 SH   DFND 5,3 0 9,954 0
PROGRESSIVE CORP OHIO COM 743315103 1,072 14,868 SH   DFND 2 0 14,868 0
PROGRESSIVE CORP OHIO COM 743315103 4,893 67,872 SH   DFND 3 0 66,342 1,530
PROGRESSIVE CORP OHIO COM 743315103 15,364 213,128 SH   DFND 1 0 213,128 0
PROLOGIS INC COM 74340W103 740 10,285 SH   DFND 5,3 0 10,285 0
PROLOGIS INC COM 74340W103 1,842 25,602 SH   DFND 2 0 25,602 0
PROLOGIS INC COM 74340W103 6,274 87,194 SH   DFND 1 0 87,194 0
PROLOGIS INC COM 74340W103 10,054 139,740 SH   DFND 3 0 138,515 1,225
PROOFPOINT INC COM 743424103 357 2,940 SH   DFND 2 0 2,940 0
PROOFPOINT INC COM 743424103 4,843 39,886 SH   DFND 1 0 39,886 0
PROPETRO HLDG CORP COM 74347M108 1,211 53,746 SH   DFND 2 0 53,746 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,485 381,192 SH   DFND 1 0 381,192 0
PROSPERITY BANCSHARES INC COM 743606105 4,465 64,655 SH   DFND 2 0 63,563 1,092
PRUDENTIAL FINL INC COM 744320102 708 7,710 SH   DFND 5,3 0 7,710 0
PRUDENTIAL FINL INC COM 744320102 4,840 52,675 SH   DFND 3 0 51,769 906
PRUDENTIAL FINL INC COM 744320102 6,130 66,715 SH   DFND 2 0 66,715 0
PRUDENTIAL FINL INC COM 744320102 6,842 74,464 SH   DFND 1 0 74,464 0
PRUDENTIAL PLC ADR 74435K204 208 5,160 SH   DFND 2 0 5,160 0
PRUDENTIAL PLC ADR 74435K204 1,258 31,268 SH   DFND 1 0 31,268 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 726 12,217 SH   DFND 5,3 0 12,217 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,866 48,245 SH   DFND 1 0 48,245 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,088 169,805 SH   DFND 2 0 169,805 0
PUBLIC STORAGE COM 74460D109 731 3,356 SH   DFND 5,3 0 3,356 0
PUBLIC STORAGE COM 74460D109 3,265 14,992 SH   DFND 2 0 14,992 0
PUBLIC STORAGE COM 74460D109 5,839 26,810 SH   DFND 1 0 26,810 0
PUBLIC STORAGE COM 74460D109 7,198 33,050 SH   DFND 3 0 33,050 0
PULTE GROUP INC COM 745867101 370 13,217 SH   DFND 1 0 13,217 0
PULTE GROUP INC COM 745867101 729 26,083 SH   DFND 5,3 0 26,083 0
PULTE GROUP INC COM 745867101 918 32,817 SH   DFND 2 0 32,817 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 29 3,942 SH   DFND 2 0 3,942 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,003 267,743 SH   DFND 1 0 267,743 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2,452 SH   DFND 2 0 2,452 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,402 359,014 SH   DFND 1 0 359,014 0
QUAD / GRAPHICS INC COM CL A 747301109 6 473 SH   DFND 2 0 473 0
QUAD / GRAPHICS INC COM CL A 747301109 1,655 139,060 SH   DFND 1 0 139,060 0
QEP RES INC COM 74733V100 1,419 182,192 SH   DFND 2 0 182,192 0
QTS RLTY TR INC COM CL A 74736A103 1,350 30,003 SH   DFND 2 0 30,003 0
QTS RLTY TR INC COM CL A 74736A103 5,667 125,951 SH   DFND 3 0 125,951 0
QORVO INC COM 74736K101 752 10,489 SH   DFND 5,3 0 10,489 0
QORVO INC COM 74736K101 1,188 16,565 SH   DFND 2 0 16,565 0
QUALCOMM INC COM 747525103 334 5,865 SH   DFND 3 0 5,865 0
QUALCOMM INC COM 747525103 766 13,438 SH   DFND 5,3 0 13,438 0
QUALCOMM INC COM 747525103 15,831 277,587 SH   DFND 1 0 277,587 0
QUALCOMM INC COM 747525103 17,778 311,722 SH   DFND 2 0 311,722 0
QUALYS INC COM 74758T303 71 853 SH   DFND 2 0 853 0
QUALYS INC COM 74758T303 241 2,915 SH   DFND 1 0 2,915 0
QUANTA SVCS INC COM 74762E102 771 20,442 SH   DFND 5,3 0 20,442 0
QUANTA SVCS INC COM 74762E102 1,275 33,794 SH   DFND 2 0 33,794 0
QUANTA SVCS INC COM 74762E102 8,356 221,398 SH   DFND 3 0 215,611 5,787
QUEST DIAGNOSTICS INC COM 74834L100 721 8,017 SH   DFND 3 0 8,017 0
QUEST DIAGNOSTICS INC COM 74834L100 767 8,526 SH   DFND 5,3 0 8,526 0
QUEST DIAGNOSTICS INC COM 74834L100 2,358 26,227 SH   DFND 1 0 26,227 0
QUEST DIAGNOSTICS INC COM 74834L100 3,437 38,220 SH   DFND 2 0 38,220 0
SIGA TECHNOLOGIES INC COM 826917106 83 13,854 SH   DFND 1 0 13,854 0
SILICON LABORATORIES INC COM 826919102 832 10,288 SH   DFND 2 0 10,288 0
SILGAN HOLDINGS INC COM 827048109 494 16,662 SH   DFND 2 0 16,662 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 359 9,044 SH   DFND 2 0 9,044 0
SIMON PPTY GROUP INC NEW COM 828806109 752 4,129 SH   DFND 5,3 0 4,129 0
SIMON PPTY GROUP INC NEW COM 828806109 3,866 21,219 SH   DFND 2 0 21,219 0
SIMON PPTY GROUP INC NEW COM 828806109 8,744 47,988 SH   DFND 1 0 47,988 0
SIMON PPTY GROUP INC NEW COM 828806109 13,656 74,949 SH   DFND 3 0 74,949 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,266 32,889 SH   DFND 1 0 32,889 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,341 60,834 SH   DFND 2 0 60,834 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,438 51,072 SH   DFND 1 0 51,072 0
SIRIUS XM HLDGS INC COM 82968B103 4,998 881,552 SH   DFND 2 0 881,552 0
SITE CENTERS CORP COM 82981J109 164 12,012 SH   DFND 2 0 12,012 0
SITE CENTERS CORP COM 82981J109 406 29,806 SH   DFND 1 0 29,806 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 129 2,618 SH   DFND 2 0 2,618 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,572 52,123 SH   DFND 1 0 52,123 0
SKYWEST INC COM 830879102 880 16,204 SH   DFND 2 0 16,204 0
SKYWORKS SOLUTIONS INC COM 83088M102 740 8,977 SH   DFND 5,3 0 8,977 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,340 40,489 SH   DFND 1 0 40,489 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,628 92,482 SH   DFND 2 0 92,482 0
SLEEP NUMBER CORP COM 83125X103 233 4,957 SH   DFND 1 0 4,957 0
SLEEP NUMBER CORP COM 83125X103 251 5,347 SH   DFND 2 0 5,347 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 533 13,291 SH   DFND 1 0 13,291 0
SMITH A O CORP COM 831865209 155 2,903 SH   DFND 2 0 2,903 0
SMITH A O CORP COM 831865209 754 14,141 SH   DFND 5,3 0 14,141 0
SMITH A O CORP COM 831865209 761 14,269 SH   DFND 1 0 14,269 0
SMUCKER J M CO COM NEW 832696405 818 7,019 SH   DFND 5,3 0 7,019 0
SMUCKER J M CO COM NEW 832696405 1,064 9,137 SH   DFND 3 0 9,137 0
SMUCKER J M CO COM NEW 832696405 4,748 40,758 SH   DFND 2 0 40,758 0
SMUCKER J M CO COM NEW 832696405 9,138 78,438 SH   DFND 1 0 78,438 0
SNAP ON INC COM 833034101 714 4,564 SH   DFND 5,3 0 4,564 0
SNAP ON INC COM 833034101 4,205 26,867 SH   DFND 1 0 26,867 0
SNAP ON INC COM 833034101 5,242 33,493 SH   DFND 2 0 33,247 246
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 283 7,356 SH   DFND 2 0 7,356 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 952 24,766 SH   DFND 1 0 24,766 0
SOLAR CAP LTD COM 83413U100 3,954 189,742 SH   DFND 1 0 189,742 0
SOLAR SR CAP LTD COM 83416M105 2,494 145,331 SH   DFND 1 0 145,331 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 376 9,969 SH   DFND 2 0 9,969 0
SONIC AUTOMOTIVE INC CL A 83545G102 247 16,669 SH   DFND 2 0 16,669 0
SONOCO PRODS CO COM 835495102 195 3,173 SH   DFND 1 0 3,173 0
SONOCO PRODS CO COM 835495102 250 4,055 SH   DFND 3 0 4,055 0
SONOCO PRODS CO COM 835495102 495 8,041 SH   DFND 2 0 8,041 0
SOURCE CAP INC COM 836144105 33 916 SH   DFND 2 0 916 0
SOURCE CAP INC COM 836144105 512 14,223 SH   DFND 1 0 14,223 0
SOUTH JERSEY INDS INC COM 838518108 312 9,742 SH   DFND 1 0 9,742 0
SOUTH JERSEY INDS INC COM 838518108 1,371 42,754 SH   DFND 2 0 42,754 0
SOUTHERN CO COM 842587107 518 10,032 SH   DFND 3 0 10,032 0
SOUTHERN CO COM 842587107 730 14,133 SH   DFND 5,3 0 14,133 0
SOUTHERN CO COM 842587107 6,658 128,835 SH   DFND 2 0 128,835 0
SOUTHERN CO COM 842587107 14,581 282,143 SH   DFND 1 0 282,143 0
SOUTHERN COPPER CORP COM 84265V105 678 17,076 SH   DFND 1 0 17,076 0
SOUTHWEST AIRLS CO COM 844741108 721 13,895 SH   DFND 5,3 0 13,895 0
SOUTHWEST AIRLS CO COM 844741108 1,142 22,001 SH   DFND 3 0 22,001 0
SOUTHWEST AIRLS CO COM 844741108 1,649 31,759 SH   DFND 1 0 31,759 0
SOUTHWEST AIRLS CO COM 844741108 6,751 130,047 SH   DFND 2 0 130,047 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,244 88,057 SH   DFND 2 0 88,057 0
SOUTHWESTERN ENERGY CO COM 845467109 304 64,803 SH   DFND 2 0 64,803 0
SOUTHWESTERN ENERGY CO COM 845467109 533 113,623 SH   DFND 1 0 113,623 0
SPARK THERAPEUTICS INC COM 84652J103 3,742 32,860 SH   DFND 2 0 32,860 0
SPARTANNASH CO COM 847215100 199 12,509 SH   DFND 2 0 12,509 0
SPARTANNASH CO COM 847215100 221 13,927 SH   DFND 1 0 13,927 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,793 167,684 SH   DFND 2 0 167,684 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,355 24,730 SH   DFND 2 0 24,730 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 159 1,733 SH   DFND 1 0 1,733 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,135 88,881 SH   DFND 3 0 86,564 2,317
SPIRIT AIRLS INC COM 848577102 750 14,194 SH   DFND 2 0 14,194 0
SPIRE INC COM 84857L101 457 5,551 SH   DFND 1 0 5,551 0
SPIRE INC COM 84857L101 1,639 19,920 SH   DFND 2 0 19,920 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 196 4,921 SH   DFND 2 0 4,921 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,480 37,251 SH   DFND 1 0 37,251 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 650 SH   DFND 2 0 650 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 74 11,328 SH   DFND 1 0 11,328 0
SPLUNK INC COM 848637104 593 4,760 SH   DFND 2 0 4,760 0
SPLUNK INC COM 848637104 6,415 51,486 SH   DFND 1 0 51,486 0
SPRINT CORPORATION COM 85207U105 553 97,900 SH   DFND 2 0 97,900 0
SPROUTS FMRS MKT INC COM 85208M102 1,261 58,558 SH   DFND 2 0 58,558 0
SQUARE INC CL A 852234103 767 10,239 SH   DFND 2 0 10,239 0
STAG INDL INC COM 85254J102 239 8,046 SH   DFND 2 0 8,046 0
STAG INDL INC COM 85254J102 983 33,138 SH   DFND 1 0 33,138 0
STAMPS COM INC COM NEW 852857200 405 4,979 SH   DFND 2 0 4,979 0
STANDARD MTR PRODS INC COM 853666105 16 321 SH   DFND 2 0 321 0
STANDARD MTR PRODS INC COM 853666105 1,362 27,741 SH   DFND 1 0 27,741 0
STANDEX INTL CORP COM 854231107 14 192 SH   DFND 2 0 192 0
STANDEX INTL CORP COM 854231107 240 3,275 SH   DFND 1 0 3,275 0
STANLEY BLACK & DECKER INC COM 854502101 422 3,099 SH   DFND 2 0 3,099 0
STANLEY BLACK & DECKER INC COM 854502101 758 5,565 SH   DFND 5,3 0 5,565 0
STANLEY BLACK & DECKER INC COM 854502101 9,632 70,737 SH   DFND 1 0 70,737 0
STARBUCKS CORP COM 855244109 771 10,371 SH   DFND 5,3 0 10,371 0
STARBUCKS CORP COM 855244109 1,508 20,281 SH   DFND 3 0 20,281 0
STARBUCKS CORP COM 855244109 20,942 281,706 SH   DFND 2 0 281,706 0
STARBUCKS CORP COM 855244109 23,336 313,915 SH   DFND 1 0 313,915 0
STARS GROUP INC COM 85570W100 194 11,057 SH   DFND 2 0 11,057 0
STARWOOD PPTY TR INC COM 85571B105 256 11,465 SH   DFND 2 0 11,465 0
STARWOOD PPTY TR INC COM 85571B105 723 32,357 SH   DFND 1 0 32,357 0
STATE STR CORP COM 857477103 270 4,096 SH   DFND 3 0 4,096 0
STATE STR CORP COM 857477103 695 10,563 SH   DFND 5,3 0 10,563 0
STATE STR CORP COM 857477103 695 10,567 SH   DFND 1 0 10,567 0
STATE STR CORP COM 857477103 1,144 17,386 SH   DFND 2 0 17,386 0
UMB FINL CORP COM 902788108 1,093 17,068 SH   DFND 2 0 17,068 0
US BANCORP DEL COM NEW 902973304 547 11,346 SH   DFND 3 0 11,346 0
US BANCORP DEL COM NEW 902973304 681 14,141 SH   DFND 5,3 0 14,141 0
US BANCORP DEL COM NEW 902973304 3,632 75,368 SH   DFND 2 0 75,368 0
US BANCORP DEL COM NEW 902973304 4,843 100,496 SH   DFND 1 0 100,496 0
U S G CORP COM NEW 903293405 219 5,061 SH   DFND 1 0 5,061 0
U S G CORP COM NEW 903293405 1,061 24,500 SH   DFND 2 0 24,500 0
U S CONCRETE INC COM NEW 90333L201 11,116 268,382 SH   DFND 2 0 265,972 2,410
U S SILICA HLDGS INC COM 90346E103 828 47,681 SH   DFND 2 0 47,681 0
UBIQUITI NETWORKS INC COM 90347A100 190 1,267 SH   DFND 2 0 1,267 0
UBIQUITI NETWORKS INC COM 90347A100 611 4,079 SH   DFND 1 0 4,079 0
ULTA BEAUTY INC COM 90384S303 317 909 SH   DFND 1 0 909 0
ULTA BEAUTY INC COM 90384S303 819 2,348 SH   DFND 5,3 0 2,348 0
ULTA BEAUTY INC COM 90384S303 8,661 24,836 SH   DFND 2 0 24,836 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 371 1,125 SH   DFND 3 0 1,125 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,586 4,803 SH   DFND 2 0 4,803 0
ULTRA CLEAN HLDGS INC COM 90385V107 284 27,449 SH   DFND 2 0 27,449 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,185 45,925 SH   DFND 2 0 45,925 0
UMPQUA HLDGS CORP COM 904214103 5,602 339,541 SH   DFND 1 0 339,541 0
UMPQUA HLDGS CORP COM 904214103 8,678 525,915 SH   DFND 2 0 522,263 3,652
UNDER ARMOUR INC CL A 904311107 81 3,845 SH   DFND 2 0 3,845 0
UNDER ARMOUR INC CL A 904311107 370 17,518 SH   DFND 5,3 0 17,518 0
UNDER ARMOUR INC CL C 904311206 74 3,942 SH   DFND 2 0 3,942 0
UNDER ARMOUR INC CL C 904311206 339 17,961 SH   DFND 5,3 0 17,961 0
UNIFI INC COM NEW 904677200 1,684 87,025 SH   DFND 2 0 84,656 2,369
UNIFIRST CORP MASS COM 904708104 9,321 60,726 SH   DFND 2 0 60,726 0
UNILEVER PLC SPON ADR NEW 904767704 275 4,757 SH   DFND 2 0 4,757 0
UNILEVER PLC SPON ADR NEW 904767704 1,841 31,897 SH   DFND 1 0 31,897 0
UNILEVER N V N Y SHS NEW 904784709 2,019 34,639 SH   DFND 2 0 34,639 0
UNILEVER N V N Y SHS NEW 904784709 2,855 48,984 SH   DFND 1 0 48,984 0
UNION BANKSHARES CORP NEW COM 90539J109 148 4,592 SH   DFND 2 0 4,592 0
UNION BANKSHARES CORP NEW COM 90539J109 5,738 177,491 SH   DFND 1 0 177,491 0
UNION PACIFIC CORP COM 907818108 732 4,378 SH   DFND 5,3 0 4,378 0
UNION PACIFIC CORP COM 907818108 1,616 9,667 SH   DFND 3 0 9,667 0
UNION PACIFIC CORP COM 907818108 7,129 42,640 SH   DFND 2 0 42,640 0
UNION PACIFIC CORP COM 907818108 35,724 213,663 SH   DFND 1 0 213,663 0
UNISYS CORP COM NEW 909214306 91 7,790 SH   DFND 1 0 7,790 0
UNISYS CORP COM NEW 909214306 285 24,390 SH   DFND 2 0 24,390 0
UNIT CORP COM 909218109 11 792 SH   DFND 2 0 792 0
UNIT CORP COM 909218109 208 14,610 SH   DFND 1 0 14,610 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 126 5,068 SH   DFND 2 0 5,068 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,186 47,558 SH   DFND 1 0 47,558 0
UNITED BANKSHARES INC WEST V COM 909907107 191 5,277 SH   DFND 2 0 5,277 0
UNITED BANKSHARES INC WEST V COM 909907107 683 18,838 SH   DFND 1 0 18,838 0
UNITED CONTL HLDGS INC COM 910047109 150 1,875 SH   DFND 3 0 1,875 0
UNITED CONTL HLDGS INC COM 910047109 242 3,033 SH   DFND 1 0 3,033 0
UNITED CONTL HLDGS INC COM 910047109 696 8,730 SH   DFND 5,3 0 8,730 0
UNITED CONTL HLDGS INC COM 910047109 8,141 102,049 SH   DFND 2 0 102,049 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 802 426,811 SH   DFND 1 0 426,811 0
UNITED NAT FOODS INC COM 911163103 246 18,609 SH   DFND 2 0 18,609 0
UNITED NAT FOODS INC COM 911163103 334 25,281 SH   DFND 1 0 25,281 0
UNITED PARCEL SERVICE INC CL B 911312106 753 6,743 SH   DFND 5,3 0 6,743 0
UNITED PARCEL SERVICE INC CL B 911312106 4,008 35,868 SH   DFND 3 0 35,276 592
UNITED PARCEL SERVICE INC CL B 911312106 4,971 44,486 SH   DFND 1 0 44,486 0
UNITED PARCEL SERVICE INC CL B 911312106 6,398 57,262 SH   DFND 2 0 57,262 0
UNITED RENTALS INC COM 911363109 457 4,004 SH   DFND 3 0 4,004 0
UNITED RENTALS INC COM 911363109 518 4,530 SH   DFND 2 0 4,530 0
UNITED RENTALS INC COM 911363109 667 5,837 SH   DFND 5,3 0 5,837 0
UNITED RENTALS INC COM 911363109 883 7,733 SH   DFND 1 0 7,733 0
US FOODS HLDG CORP COM 912008109 113 3,228 SH   DFND 3 0 3,228 0
US FOODS HLDG CORP COM 912008109 843 24,156 SH   DFND 1 0 24,156 0
US FOODS HLDG CORP COM 912008109 2,936 84,104 SH   DFND 2 0 84,104 0
U S WELL SVCS INC CL A 91274U101 1,843 245,681 SH   DFND 3 0 245,681 0
WILLIAMS SONOMA INC COM 969904101 245 4,349 SH   DFND 1 0 4,349 0
WILLIAMS SONOMA INC COM 969904101 659 11,719 SH   DFND 2 0 11,719 0
WINGSTOP INC COM 974155103 385 5,065 SH   DFND 2 0 5,065 0
WINNEBAGO INDS INC COM 974637100 219 7,042 SH   DFND 2 0 7,042 0
WINTRUST FINL CORP COM 97650W108 1,700 25,243 SH   DFND 1 0 25,243 0
WINTRUST FINL CORP COM 97650W108 9,186 136,436 SH   DFND 2 0 135,336 1,100
WOODWARD INC COM 980745103 715 7,534 SH   DFND 2 0 7,534 0
WORKDAY INC CL A 98138H101 6,656 34,513 SH   DFND 2 0 34,513 0
WORLD FUEL SVCS CORP COM 981475106 252 8,712 SH   DFND 1 0 8,712 0
WORLD FUEL SVCS CORP COM 981475106 1,114 38,575 SH   DFND 2 0 38,575 0
WORLDPAY INC CL A 981558109 242 2,134 SH   DFND 1 0 2,134 0
WORLDPAY INC CL A 981558109 1,442 12,706 SH   DFND 2 0 12,706 0
WORLDPAY INC CL A 981558109 8,066 71,066 SH   DFND 3 0 69,306 1,760
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,994 22,973 SH   DFND 2 0 22,973 0
WPX ENERGY INC COM 98212B103 308 23,456 SH   DFND 2 0 23,456 0
WPX ENERGY INC COM 98212B103 662 50,503 SH   DFND 1 0 50,503 0
WYNDHAM DESTINATIONS INC COM 98310W108 320 7,907 SH   DFND 3 0 7,907 0
WYNDHAM DESTINATIONS INC COM 98310W108 449 11,095 SH   DFND 2 0 11,095 0
WYNDHAM DESTINATIONS INC COM 98310W108 548 13,544 SH   DFND 1 0 13,544 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 108 2,161 SH   DFND 1 0 2,161 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,991 139,838 SH   DFND 2 0 138,424 1,414
WYNN RESORTS LTD COM 983134107 718 6,015 SH   DFND 5,3 0 6,015 0
WYNN RESORTS LTD COM 983134107 3,001 25,150 SH   DFND 2 0 25,150 0
WYNN RESORTS LTD COM 983134107 5,460 45,757 SH   DFND 3 0 44,591 1,166
XPO LOGISTICS INC COM 983793100 641 11,924 SH   DFND 2 0 11,924 0
XCEL ENERGY INC COM 98389B100 145 2,583 SH   DFND 3 0 2,583 0
XCEL ENERGY INC COM 98389B100 726 12,922 SH   DFND 5,3 0 12,922 0
XCEL ENERGY INC COM 98389B100 3,074 54,679 SH   DFND 1 0 54,679 0
XCEL ENERGY INC COM 98389B100 10,563 187,929 SH   DFND 2 0 187,929 0
XILINX INC COM 983919101 769 6,064 SH   DFND 5,3 0 6,064 0
XILINX INC COM 983919101 3,621 28,561 SH   DFND 1 0 28,561 0
XILINX INC COM 983919101 10,310 81,312 SH   DFND 2 0 81,312 0
XILINX INC COM 983919101 11,599 91,485 SH   DFND 3 0 89,281 2,204
XENIA HOTELS & RESORTS INC COM 984017103 84 3,840 SH   DFND 2 0 3,840 0
XENIA HOTELS & RESORTS INC COM 984017103 146 6,665 SH   DFND 1 0 6,665 0
XEROX CORP COM NEW 984121608 759 23,741 SH   DFND 5,3 0 23,741 0
XEROX CORP COM NEW 984121608 1,016 31,766 SH   DFND 2 0 31,766 0
XEROX CORP COM NEW 984121608 2,666 83,375 SH   DFND 1 0 83,375 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 249 51,075 SH   DFND 1 0 51,075 0
XYLEM INC COM 98419M100 295 3,736 SH   DFND 1 0 3,736 0
XYLEM INC COM 98419M100 757 9,581 SH   DFND 5,3 0 9,581 0
XYLEM INC COM 98419M100 1,268 16,037 SH   DFND 2 0 16,037 0
XPERI CORP COM 98421B100 17 736 SH   DFND 2 0 736 0
XPERI CORP COM 98421B100 957 40,905 SH   DFND 1 0 40,905 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 11,627 SH   DFND 1 0 11,627 0
YY INC SPONSORED ADS A 98426T106 904 10,759 SH   DFND 2 0 10,759 0
YAMANA GOLD INC COM 98462Y100 1,850 708,949 SH   DFND 2 0 708,949 0
YELP INC CL A 985817105 32 938 SH   DFND 1 0 938 0
YELP INC CL A 985817105 1,160 33,632 SH   DFND 2 0 33,632 0
YUM BRANDS INC COM 988498101 33 327 SH   DFND 3 0 327 0
YUM BRANDS INC COM 988498101 743 7,441 SH   DFND 5,3 0 7,441 0
YUM BRANDS INC COM 988498101 1,811 18,143 SH   DFND 1 0 18,143 0
YUM BRANDS INC COM 988498101 2,299 23,033 SH   DFND 2 0 23,033 0
YUM CHINA HLDGS INC COM 98850P109 182 4,055 SH   DFND 1 0 4,055 0
YUM CHINA HLDGS INC COM 98850P109 204 4,551 SH   DFND 2 0 4,551 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 147 702 SH   DFND 1 0 702 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,106 10,049 SH   DFND 2 0 10,049 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,251 10,743 SH   DFND 3 0 10,462 281
ZENDESK INC COM 98936J101 420 4,942 SH   DFND 2 0 4,942 0
ZILLOW GROUP INC CL A 98954M101 277 8,114 SH   DFND 2 0 8,114 0
ZILLOW GROUP INC CL C CAP STK 98954M200 633 18,218 SH   DFND 2 0 18,218 0
ZIMMER BIOMET HLDGS INC COM 98956P102 589 4,611 SH   DFND 1 0 4,611 0
ZIMMER BIOMET HLDGS INC COM 98956P102 755 5,915 SH   DFND 5,3 0 5,915 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,769 68,665 SH   DFND 2 0 68,665 0
ZIONS BANCORPORATION N A COM 989701107 671 14,771 SH   DFND 5,3 0 14,771 0
ZIONS BANCORPORATION N A COM 989701107 847 18,642 SH   DFND 1 0 18,642 0
ZIONS BANCORPORATION N A COM 989701107 5,376 118,393 SH   DFND 3 0 115,374 3,019
ZIONS BANCORPORATION N A COM 989701107 18,358 404,280 SH   DFND 2 0 401,466 2,814
ZOETIS INC CL A 98978V103 784 7,784 SH   DFND 5,3 0 7,784 0
ZOETIS INC CL A 98978V103 837 8,316 SH   DFND 1 0 8,316 0
ZOETIS INC CL A 98978V103 2,360 23,440 SH   DFND 2 0 23,440 0
ZOETIS INC CL A 98978V103 8,749 86,906 SH   DFND 3 0 84,642 2,264
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 192 10,499 SH   DFND 2 0 10,499 0
LOUISIANA PAC CORP COM 546347105 261 10,717 SH   DFND 1 0 10,717 0
LOUISIANA PAC CORP COM 546347105 1,712 70,228 SH   DFND 2 0 70,228 0
LOWES COS INC COM 548661107 793 7,242 SH   DFND 5,3 0 7,242 0
LOWES COS INC COM 548661107 2,797 25,554 SH   DFND 3 0 24,875 679
LOWES COS INC COM 548661107 3,202 29,246 SH   DFND 2 0 29,246 0
LOWES COS INC COM 548661107 34,124 311,721 SH   DFND 1 0 311,721 0
LULULEMON ATHLETICA INC COM 550021109 2,852 17,407 SH   DFND 3 0 16,984 423
LULULEMON ATHLETICA INC COM 550021109 3,926 23,956 SH   DFND 2 0 23,956 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 115 11,373 SH   DFND 2 0 11,373 0
LUMENTUM HLDGS INC COM 55024U109 62 1,089 SH   DFND 1 0 1,089 0
LUMENTUM HLDGS INC COM 55024U109 708 12,518 SH   DFND 2 0 12,518 0
LUMINEX CORP DEL COM 55027E102 225 9,796 SH   DFND 2 0 9,796 0
LYON WILLIAM HOMES CL A NEW 552074700 303 19,738 SH   DFND 2 0 19,738 0
M & T BK CORP COM 55261F104 144 919 SH   DFND 3 0 919 0
M & T BK CORP COM 55261F104 673 4,286 SH   DFND 5,3 0 4,286 0
M & T BK CORP COM 55261F104 693 4,414 SH   DFND 1 0 4,414 0
M & T BK CORP COM 55261F104 901 5,739 SH   DFND 2 0 5,739 0
M D C HLDGS INC COM 552676108 649 22,319 SH   DFND 2 0 22,319 0
M D C HLDGS INC COM 552676108 1,493 51,392 SH   DFND 1 0 51,392 0
MDU RES GROUP INC COM 552690109 1,161 44,930 SH   DFND 1 0 44,930 0
MDU RES GROUP INC COM 552690109 11,564 447,702 SH   DFND 2 0 442,055 5,647
MFS CHARTER INCOME TR SH BEN INT 552727109 32 4,077 SH   DFND 2 0 4,077 0
MFS CHARTER INCOME TR SH BEN INT 552727109 339 42,940 SH   DFND 1 0 42,940 0
MFS MUN INCOME TR SH BEN INT 552738106 3,672 530,585 SH   DFND 1 0 530,585 0
MGIC INVT CORP WIS COM 552848103 70 5,296 SH   DFND 2 0 5,296 0
MGIC INVT CORP WIS COM 552848103 699 53,012 SH   DFND 1 0 53,012 0
MGM RESORTS INTERNATIONAL COM 552953101 697 27,146 SH   DFND 5,3 0 27,146 0
MGM RESORTS INTERNATIONAL COM 552953101 824 32,111 SH   DFND 2 0 32,111 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 917 28,430 SH   DFND 1 0 28,430 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,041 63,282 SH   DFND 2 0 63,282 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,819 242,440 SH   DFND 3 0 242,440 0
M/I HOMES INC COM 55305B101 274 10,304 SH   DFND 2 0 10,304 0
MKS INSTRUMENT INC COM 55306N104 46 495 SH   DFND 1 0 495 0
MKS INSTRUMENT INC COM 55306N104 805 8,651 SH   DFND 2 0 8,651 0
MPLX LP COM UNIT REP LTD 55336V100 1,998 60,735 SH   DFND 1 0 60,735 0
MYRIAD GENETICS INC COM 62855J104 752 22,637 SH   DFND 1 0 22,637 0
MYRIAD GENETICS INC COM 62855J104 2,623 78,996 SH   DFND 2 0 78,996 0
NBT BANCORP INC COM 628778102 23 644 SH   DFND 2 0 644 0
NBT BANCORP INC COM 628778102 1,020 28,314 SH   DFND 1 0 28,314 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 306 21,789 SH   DFND 1 0 21,789 0
NRG ENERGY INC COM NEW 629377508 290 6,818 SH   DFND 1 0 6,818 0
NRG ENERGY INC COM NEW 629377508 737 17,351 SH   DFND 5,3 0 17,351 0
NRG ENERGY INC COM NEW 629377508 1,993 46,908 SH   DFND 3 0 45,715 1,193
NRG ENERGY INC COM NEW 629377508 5,559 130,851 SH   DFND 2 0 130,851 0
NVE CORP COM NEW 629445206 7 72 SH   DFND 2 0 72 0
NVE CORP COM NEW 629445206 878 8,972 SH   DFND 1 0 8,972 0
NVR INC COM 62944T105 415 150 SH   DFND 2 0 150 0
NVR INC COM 62944T105 498 180 SH   DFND 1 0 180 0
NANOMETRICS INC COM 630077105 829 26,858 SH   DFND 2 0 26,858 0
NASDAQ INC COM 631103108 153 1,750 SH   DFND 3 0 1,750 0
NASDAQ INC COM 631103108 333 3,809 SH   DFND 2 0 3,809 0
NASDAQ INC COM 631103108 754 8,621 SH   DFND 5,3 0 8,621 0
NASDAQ INC COM 631103108 2,416 27,611 SH   DFND 1 0 27,611 0
NATIONAL COMM CORP COM 63546L102 359 9,154 SH   DFND 2 0 9,154 0
NATIONAL FUEL GAS CO N J COM 636180101 319 5,232 SH   DFND 1 0 5,232 0
NATIONAL FUEL GAS CO N J COM 636180101 5,164 84,719 SH   DFND 2 0 84,719 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 154 2,765 SH   DFND 2 0 2,765 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,612 46,768 SH   DFND 1 0 46,768 0
NATIONAL HEALTH INVS INC COM 63633D104 48 610 SH   DFND 2 0 610 0
NATIONAL HEALTH INVS INC COM 63633D104 1,286 16,377 SH   DFND 1 0 16,377 0
NATIONAL INSTRS CORP COM 636518102 5 105 SH   DFND 2 0 105 0
NATIONAL INSTRS CORP COM 636518102 257 5,800 SH   DFND 1 0 5,800 0
NATIONAL OILWELL VARCO INC COM 637071101 741 27,807 SH   DFND 5,3 0 27,807 0
NATIONAL OILWELL VARCO INC COM 637071101 2,556 95,941 SH   DFND 2 0 95,941 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,242 22,421 SH   DFND 2 0 22,421 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,763 49,882 SH   DFND 3 0 49,882 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,104 38,723 SH   DFND 1 0 38,723 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,240 43,501 SH   DFND 3 0 43,501 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,925 242,890 SH   DFND 2 0 242,890 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 186 SH   DFND 2 0 186 0
NATURAL GAS SERVICES GROUP COM 63886Q109 302 17,459 SH   DFND 1 0 17,459 0
NAVIGATORS GROUP INC COM 638904102 1,279 18,301 SH   DFND 2 0 18,301 0
NAVISTAR INTL CORP NEW COM 63934E108 24 743 SH   DFND 2 0 743 0
NAVISTAR INTL CORP NEW COM 63934E108 421 13,029 SH   DFND 1 0 13,029 0
NAVIGANT CONSULTING INC COM 63935N107 673 34,558 SH   DFND 2 0 34,558 0
NAVIENT CORPORATION COM 63938C108 291 25,192 SH   DFND 2 0 25,192 0
NAVIENT CORPORATION COM 63938C108 888 76,734 SH   DFND 1 0 76,734 0
NEKTAR THERAPEUTICS COM 640268108 297 8,843 SH   DFND 1 0 8,843 0
NEKTAR THERAPEUTICS COM 640268108 688 20,477 SH   DFND 5,3 0 20,477 0
NEKTAR THERAPEUTICS COM 640268108 4,160 123,802 SH   DFND 2 0 123,802 0
NEOGEN CORP COM 640491106 245 4,263 SH   DFND 2 0 4,263 0
NEOGENOMICS INC COM NEW 64049M209 414 20,221 SH   DFND 2 0 20,221 0
NEOGENOMICS INC COM NEW 64049M209 1,242 60,717 SH   DFND 1 0 60,717 0
NETAPP INC COM 64110D104 520 7,498 SH   DFND 1 0 7,498 0
NETAPP INC COM 64110D104 789 11,384 SH   DFND 5,3 0 11,384 0
NETAPP INC COM 64110D104 6,020 86,822 SH   DFND 2 0 86,822 0
NETFLIX INC COM 64110L106 733 2,057 SH   DFND 5,3 0 2,057 0
NETFLIX INC COM 64110L106 4,876 13,675 SH   DFND 1 0 13,675 0
NETFLIX INC COM 64110L106 39,087 109,622 SH   DFND 2 0 109,622 0
NETEASE INC SPONSORED ADR 64110W102 4,865 20,151 SH   DFND 2 0 20,151 0
NETSCOUT SYS INC COM 64115T104 174 6,184 SH   DFND 1 0 6,184 0
NETSCOUT SYS INC COM 64115T104 392 13,955 SH   DFND 2 0 13,955 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 368 29,634 SH   DFND 1 0 29,634 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,021 56,987 SH   DFND 2 0 56,987 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 18 1,613 SH   DFND 3 0 1,613 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 32 2,794 SH   DFND 2 0 2,794 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,675 148,340 SH   DFND 1 0 148,340 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 34 4,327 SH   DFND 2 0 4,327 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 5,263 661,208 SH   DFND 1 0 661,208 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,090 128,187 SH   DFND 1 0 128,187 0
NEW JERSEY RES COM 646025106 394 7,912 SH   DFND 1 0 7,912 0
NEW JERSEY RES COM 646025106 1,677 33,691 SH   DFND 2 0 33,691 0
NEW MEDIA INVT GROUP INC COM 64704V106 791 75,305 SH   DFND 2 0 75,305 0
NEW MEDIA INVT GROUP INC COM 64704V106 794 75,635 SH   DFND 1 0 75,635 0
NEW MTN FIN CORP COM 647551100 4,934 363,608 SH   DFND 1 0 363,608 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 356 21,028 SH   DFND 2 0 21,028 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,857 168,975 SH   DFND 1 0 168,975 0
NEW RELIC INC COM 64829B100 307 3,108 SH   DFND 2 0 3,108 0
NEW SR INVT GROUP INC COM 648691103 6 1,129 SH   DFND 2 0 1,129 0
NEW SR INVT GROUP INC COM 648691103 459 84,172 SH   DFND 1 0 84,172 0
NEW YORK CMNTY BANCORP INC COM 649445103 250 21,592 SH   DFND 2 0 21,592 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,808 415,571 SH   DFND 1 0 415,571 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14 2,318 SH   DFND 2 0 2,318 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,124 51,079 SH   DFND 2 0 51,079 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,523 160,130 SH   DFND 1 0 160,130 0
PATTERSON COMPANIES INC COM 703395103 586 26,799 SH   DFND 2 0 26,799 0
PATTERSON COMPANIES INC COM 703395103 2,747 125,717 SH   DFND 1 0 125,717 0
PATTERSON UTI ENERGY INC COM 703481101 312 22,225 SH   DFND 1 0 22,225 0
PATTERSON UTI ENERGY INC COM 703481101 1,197 85,379 SH   DFND 2 0 85,379 0
PAYCHEX INC COM 704326107 756 9,423 SH   DFND 5,3 0 9,423 0
PAYCHEX INC COM 704326107 1,474 18,381 SH   DFND 3 0 18,381 0
PAYCHEX INC COM 704326107 3,767 46,967 SH   DFND 1 0 46,967 0
PAYCHEX INC COM 704326107 8,898 110,951 SH   DFND 2 0 110,951 0
PAYCOM SOFTWARE INC COM 70432V102 475 2,511 SH   DFND 2 0 2,511 0
PAYPAL HLDGS INC COM 70450Y103 781 7,517 SH   DFND 5,3 0 7,517 0
PAYPAL HLDGS INC COM 70450Y103 7,657 73,743 SH   DFND 1 0 73,743 0
PAYPAL HLDGS INC COM 70450Y103 8,153 78,517 SH   DFND 3 0 76,472 2,045
PAYPAL HLDGS INC COM 70450Y103 30,581 294,499 SH   DFND 2 0 294,499 0
PEABODY ENERGY CORP NEW COM 704551100 138 4,863 SH   DFND 1 0 4,863 0
PEABODY ENERGY CORP NEW COM 704551100 268 9,446 SH   DFND 2 0 9,446 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,136 36,578 SH   DFND 2 0 36,578 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,635 117,029 SH   DFND 3 0 117,029 0
PEMBINA PIPELINE CORP COM 706327103 3,541 96,342 SH   DFND 1 0 96,342 0
PENN NATL GAMING INC COM 707569109 855 42,546 SH   DFND 2 0 42,546 0
PENN NATL GAMING INC COM 707569109 1,950 96,992 SH   DFND 3 0 96,992 0
PENN VA CORP NEW COM 70788V102 86 1,945 SH   DFND 1 0 1,945 0
PENN VA CORP NEW COM 70788V102 220 4,979 SH   DFND 2 0 4,979 0
PENNANTPARK INVT CORP COM 708062104 1,423 205,954 SH   DFND 1 0 205,954 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,018 79,446 SH   DFND 1 0 79,446 0
PENNEY J C CORP INC COM 708160106 145 97,254 SH   DFND 2 0 97,254 0
PENNYMAC MTG INVT TR COM 70931T103 546 26,354 SH   DFND 2 0 26,354 0
PENNYMAC MTG INVT TR COM 70931T103 801 38,696 SH   DFND 1 0 38,696 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,787 62,418 SH   DFND 1 0 62,418 0
PEOPLES UTD FINL INC COM 712704105 243 14,757 SH   DFND 3 0 14,757 0
PEOPLES UTD FINL INC COM 712704105 689 41,921 SH   DFND 5,3 0 41,921 0
PEOPLES UTD FINL INC COM 712704105 960 58,389 SH   DFND 1 0 58,389 0
PEOPLES UTD FINL INC COM 712704105 1,000 60,826 SH   DFND 2 0 60,826 0
PEPSICO INC COM 713448108 765 6,243 SH   DFND 5,3 0 6,243 0
PEPSICO INC COM 713448108 3,111 25,383 SH   DFND 3 0 25,383 0
PEPSICO INC COM 713448108 36,090 294,495 SH   DFND 1 0 294,495 0
PEPSICO INC COM 713448108 50,408 411,330 SH   DFND 2 0 411,330 0
PERFICIENT INC COM 71375U101 342 12,495 SH   DFND 2 0 12,495 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,708 43,077 SH   DFND 2 0 43,077 0
PERKINELMER INC COM 714046109 219 2,269 SH   DFND 2 0 2,269 0
PERKINELMER INC COM 714046109 755 7,830 SH   DFND 5,3 0 7,830 0
PERKINELMER INC COM 714046109 2,877 29,861 SH   DFND 3 0 29,080 781
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81 2,950 SH   DFND 2 0 2,950 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,063 38,709 SH   DFND 1 0 38,709 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 84 1,282 SH   DFND 2 0 1,282 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 160 2,447 SH   DFND 1 0 2,447 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 13,278 SH   DFND 2 0 13,278 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 607 38,107 SH   DFND 2 0 38,107 0
PFIZER INC COM 717081103 747 17,592 SH   DFND 5,3 0 17,592 0
PFIZER INC COM 717081103 4,162 98,000 SH   DFND 3 0 98,000 0
PFIZER INC COM 717081103 26,287 618,948 SH   DFND 2 0 618,948 0
PFIZER INC COM 717081103 31,303 737,058 SH   DFND 1 0 737,058 0
PHILIP MORRIS INTL INC COM 718172109 333 3,773 SH   DFND 3 0 3,773 0
PHILIP MORRIS INTL INC COM 718172109 727 8,226 SH   DFND 5,3 0 8,226 0
PHILIP MORRIS INTL INC COM 718172109 6,208 70,234 SH   DFND 1 0 70,234 0
PHILIP MORRIS INTL INC COM 718172109 17,740 200,706 SH   DFND 2 0 200,706 0
PHILLIPS 66 COM 718546104 726 7,627 SH   DFND 5,3 0 7,627 0
PHILLIPS 66 COM 718546104 4,270 44,867 SH   DFND 3 0 44,202 665
PHILLIPS 66 COM 718546104 4,433 46,579 SH   DFND 1 0 46,579 0
PHILLIPS 66 COM 718546104 5,330 56,005 SH   DFND 2 0 56,005 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,069 39,516 SH   DFND 1 0 39,516 0
PHOTRONICS INC COM 719405102 98 10,401 SH   DFND 2 0 10,401 0
PHYSICIANS RLTY TR COM 71943U104 1,203 63,975 SH   DFND 1 0 63,975 0
PHYSICIANS RLTY TR COM 71943U104 12,863 683,861 SH   DFND 2 0 678,090 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 789 37,836 SH   DFND 2 0 37,836 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,752 168,309 SH   DFND 2 0 168,309 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,235 248,650 SH   DFND 1 0 248,650 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,192 66,455 SH   DFND 1 0 66,455 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 3,275 231,914 SH   DFND 1 0 231,914 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,964 148,798 SH   DFND 1 0 148,798 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 16 904 SH   DFND 3 0 904 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 444 25,789 SH   DFND 1 0 25,789 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,450 121,019 SH   DFND 1 0 121,019 0
PIMCO MUN INCOME FD III COM 72201A103 568 45,243 SH   DFND 1 0 45,243 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 944 SH   DFND 3 0 944 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,404 80,302 SH   DFND 1 0 80,302 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,472 224,923 SH   DFND 1 0 224,923 0
PIMCO INCOME STRATEGY FUND COM 72201H108 147 12,837 SH   DFND 1 0 12,837 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,609 156,375 SH   DFND 1 0 156,375 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,507 56,591 SH   DFND 1 0 56,591 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16 672 SH   DFND 3 0 672 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,188 178,733 SH   DFND 1 0 178,733 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,858 125,367 SH   DFND 2 0 124,333 1,034
PINNACLE WEST CAP CORP COM 723484101 738 7,722 SH   DFND 5,3 0 7,722 0
PINNACLE WEST CAP CORP COM 723484101 950 9,942 SH   DFND 3 0 9,942 0
PINNACLE WEST CAP CORP COM 723484101 1,802 18,855 SH   DFND 1 0 18,855 0
PINNACLE WEST CAP CORP COM 723484101 19,010 198,892 SH   DFND 2 0 198,892 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 33 2,347 SH   DFND 2 0 2,347 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 819 57,508 SH   DFND 1 0 57,508 0
PIONEER ENERGY SVCS CORP COM 723664108 207 116,726 SH   DFND 2 0 116,726 0
PIONEER HIGH INCOME TR COM 72369H106 14 1,517 SH   DFND 3 0 1,517 0
PIONEER HIGH INCOME TR COM 72369H106 32 3,562 SH   DFND 2 0 3,562 0
PIONEER HIGH INCOME TR COM 72369H106 3,253 363,505 SH   DFND 1 0 363,505 0
PIONEER FLOATING RATE TR COM 72369J102 5,289 508,563 SH   DFND 1 0 508,563 0
PIONEER MUN HIGH INCOME ADV COM 723762100 3,673 341,379 SH   DFND 1 0 341,379 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 31 2,565 SH   DFND 2 0 2,565 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,276 358,142 SH   DFND 1 0 358,142 0
PIONEER NAT RES CO COM 723787107 726 4,765 SH   DFND 1 0 4,765 0
PIONEER NAT RES CO COM 723787107 840 5,518 SH   DFND 5,3 0 5,518 0
PIONEER NAT RES CO COM 723787107 1,211 7,950 SH   DFND 2 0 7,950 0
PIONEER NAT RES CO COM 723787107 4,842 31,796 SH   DFND 3 0 30,987 809
PITNEY BOWES INC COM 724479100 204 29,714 SH   DFND 2 0 29,714 0
PITNEY BOWES INC COM 724479100 1,493 217,316 SH   DFND 1 0 217,316 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 11,088 SH   DFND 1 0 11,088 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 261 10,483 SH   DFND 2 0 10,483 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,746 70,069 SH   DFND 1 0 70,069 0
PLANET FITNESS INC CL A 72703H101 249 3,625 SH   DFND 2 0 3,625 0
PLEXUS CORP COM 729132100 223 3,655 SH   DFND 1 0 3,655 0
PLEXUS CORP COM 729132100 4,685 76,874 SH   DFND 2 0 76,227 647
SANDERSON FARMS INC COM 800013104 7,503 56,908 SH   DFND 2 0 56,908 0
SANDRIDGE ENERGY INC COM NEW 80007P869 61 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869 530 66,071 SH   DFND 2 0 66,071 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,167 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 15,256 1,902,281 SH   DFND 3 0 1,845,409 56,872
SANDSTORM GOLD LTD COM NEW 80013R206 1,116 203,625 SH   DFND 2 0 203,625 0
SANMINA CORPORATION COM 801056102 749 25,961 SH   DFND 2 0 25,961 0
SANOFI SPONSORED ADR 80105N105 404 9,127 SH   DFND 2 0 9,127 0
SANOFI SPONSORED ADR 80105N105 2,586 58,390 SH   DFND 1 0 58,390 0
SANTANDER CONSUMER USA HDG I COM 80283M101 360 17,018 SH   DFND 1 0 17,018 0
SAP SE SPON ADR 803054204 501 4,342 SH   DFND 2 0 4,342 0
SAP SE SPON ADR 803054204 2,631 22,788 SH   DFND 1 0 22,788 0
SAREPTA THERAPEUTICS INC COM 803607100 446 3,745 SH   DFND 1 0 3,745 0
SAREPTA THERAPEUTICS INC COM 803607100 5,104 42,820 SH   DFND 2 0 42,820 0
SASOL LTD SPONSORED ADR 803866300 107 3,446 SH   DFND 2 0 3,446 0
SASOL LTD SPONSORED ADR 803866300 630 20,358 SH   DFND 1 0 20,358 0
HENRY SCHEIN INC COM 806407102 176 2,933 SH   DFND 1 0 2,933 0
HENRY SCHEIN INC COM 806407102 738 12,282 SH   DFND 5,3 0 12,282 0
HENRY SCHEIN INC COM 806407102 2,575 42,831 SH   DFND 2 0 42,831 0
SCHLUMBERGER LTD COM 806857108 504 11,570 SH   DFND 1 0 11,570 0
SCHLUMBERGER LTD COM 806857108 759 17,422 SH   DFND 5,3 0 17,422 0
SCHLUMBERGER LTD COM 806857108 5,386 123,620 SH   DFND 2 0 123,620 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,489 70,748 SH   DFND 2 0 70,748 0
SCHOLASTIC CORP COM 807066105 1,796 45,162 SH   DFND 2 0 45,162 0
THE CHARLES SCHWAB CORPORATI COM 808513105 708 16,556 SH   DFND 5,3 0 16,556 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,275 29,812 SH   DFND 2 0 29,812 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,814 206,138 SH   DFND 1 0 206,138 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 2,170 SH   DFND 2 0 2,170 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,108 80,257 SH   DFND 1 0 80,257 0
SCIENCE APPLICATNS INTL CP N COM 808625107 62 804 SH   DFND 2 0 804 0
SCIENCE APPLICATNS INTL CP N COM 808625107 212 2,760 SH   DFND 1 0 2,760 0
SCIENTIFIC GAMES CORP COM 80874P109 1,174 57,482 SH   DFND 2 0 57,482 0
SCOTTS MIRACLE GRO CO CL A 810186106 408 5,197 SH   DFND 2 0 5,197 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,324 16,851 SH   DFND 1 0 16,851 0
SCRIPPS E W CO OHIO CL A NEW 811054402 233 11,099 SH   DFND 2 0 11,099 0
SEABRIDGE GOLD INC COM 811916105 943 76,147 SH   DFND 2 0 76,147 0
SEALED AIR CORP NEW COM 81211K100 230 4,993 SH   DFND 1 0 4,993 0
SEALED AIR CORP NEW COM 81211K100 671 14,567 SH   DFND 2 0 14,567 0
SEALED AIR CORP NEW COM 81211K100 738 16,029 SH   DFND 5,3 0 16,029 0
SEATTLE GENETICS INC COM 812578102 5,985 81,718 SH   DFND 2 0 81,718 0
SEAWORLD ENTMT INC COM 81282V100 91 3,541 SH   DFND 1 0 3,541 0
SEAWORLD ENTMT INC COM 81282V100 117 4,552 SH   DFND 2 0 4,552 0
SELECT MED HLDGS CORP COM 81619Q105 56 3,974 SH   DFND 2 0 3,974 0
SELECT MED HLDGS CORP COM 81619Q105 398 28,263 SH   DFND 1 0 28,263 0
SEMGROUP CORP CL A 81663A105 18 1,196 SH   DFND 2 0 1,196 0
SEMGROUP CORP CL A 81663A105 2,785 188,924 SH   DFND 1 0 188,924 0
SEMTECH CORP COM 816850101 641 12,600 SH   DFND 2 0 12,600 0
SEMPRA ENERGY COM 816851109 740 5,882 SH   DFND 5,3 0 5,882 0
SEMPRA ENERGY COM 816851109 1,028 8,167 SH   DFND 3 0 8,167 0
SEMPRA ENERGY COM 816851109 2,508 19,926 SH   DFND 1 0 19,926 0
SEMPRA ENERGY COM 816851109 5,211 41,403 SH   DFND 2 0 41,403 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 32,646 SH   DFND 2 0 32,646 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,576 303,550 SH   DFND 1 0 303,550 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 374 5,515 SH   DFND 2 0 5,515 0
SERVICE CORP INTL COM 817565104 815 20,292 SH   DFND 2 0 20,292 0
SERVICE CORP INTL COM 817565104 6,317 157,347 SH   DFND 1 0 157,347 0
SERVICENOW INC COM 81762P102 513 2,080 SH   DFND 1 0 2,080 0
SERVICENOW INC COM 81762P102 942 3,820 SH   DFND 2 0 3,820 0
SHAKE SHACK INC CL A 819047101 454 7,680 SH   DFND 2 0 7,680 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,613 77,383 SH   DFND 1 0 77,383 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 523 25,582 SH   DFND 1 0 25,582 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,675 37,757 SH   DFND 2 0 37,757 0
SHERWIN WILLIAMS CO COM 824348106 743 1,725 SH   DFND 5,3 0 1,725 0
SHERWIN WILLIAMS CO COM 824348106 1,939 4,502 SH   DFND 2 0 4,502 0
SHERWIN WILLIAMS CO COM 824348106 16,072 37,315 SH   DFND 1 0 37,315 0
SHOE CARNIVAL INC COM 824889109 219 6,450 SH   DFND 2 0 6,450 0
SHOPIFY INC CL A 82509L107 923 4,468 SH   DFND 2 0 4,468 0
SHUTTERFLY INC COM 82568P304 351 8,635 SH   DFND 2 0 8,635 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,792 433,824 SH   DFND 2 0 433,824 0
SIGNATURE BK NEW YORK N Y COM 82669G104 228 1,783 SH   DFND 1 0 1,783 0
SIGNATURE BK NEW YORK N Y COM 82669G104 277 2,161 SH   DFND 2 0 2,161 0
SIGA TECHNOLOGIES INC COM 826917106 5 785 SH   DFND 2 0 785 0
THOMSON REUTERS CORP COM NEW 884903709 585 9,882 SH   DFND 1 0 9,882 0
THOR INDS INC COM 885160101 150 2,411 SH   DFND 1 0 2,411 0
THOR INDS INC COM 885160101 469 7,522 SH   DFND 2 0 7,522 0
3-D SYS CORP DEL COM NEW 88554D205 134 12,416 SH   DFND 2 0 12,416 0
3-D SYS CORP DEL COM NEW 88554D205 1,701 158,054 SH   DFND 1 0 158,054 0
3M CO COM 88579Y101 744 3,581 SH   DFND 5,3 0 3,581 0
3M CO COM 88579Y101 3,281 15,792 SH   DFND 3 0 15,792 0
3M CO COM 88579Y101 11,831 56,938 SH   DFND 2 0 56,938 0
3M CO COM 88579Y101 29,754 143,200 SH   DFND 1 0 143,200 0
TIER REIT INC COM NEW 88650V208 23 793 SH   DFND 2 0 793 0
TIER REIT INC COM NEW 88650V208 503 17,558 SH   DFND 1 0 17,558 0
TIFFANY & CO NEW COM 886547108 779 7,383 SH   DFND 2 0 7,383 0
TIFFANY & CO NEW COM 886547108 805 7,626 SH   DFND 5,3 0 7,626 0
TIFFANY & CO NEW COM 886547108 2,122 20,102 SH   DFND 1 0 20,102 0
TILRAY INC COM CL 2 88688T100 634 9,680 SH   DFND 2 0 9,680 0
TIMKEN CO COM 887389104 1,525 34,968 SH   DFND 2 0 34,968 0
TIMKEN CO COM 887389104 1,971 45,192 SH   DFND 1 0 45,192 0
TIMKENSTEEL CORP COM 887399103 193 17,735 SH   DFND 2 0 17,735 0
TITAN INTL INC ILL COM 88830M102 137 22,964 SH   DFND 2 0 22,964 0
TIVO CORP COM 88870P106 353 37,904 SH   DFND 2 0 37,904 0
TIVO CORP COM 88870P106 2,138 229,429 SH   DFND 1 0 229,429 0
TOLL BROTHERS INC COM 889478103 364 10,061 SH   DFND 2 0 10,061 0
TOLL BROTHERS INC COM 889478103 605 16,709 SH   DFND 1 0 16,709 0
TOLL BROTHERS INC COM 889478103 2,870 79,280 SH   DFND 3 0 77,143 2,137
TOPBUILD CORP COM 89055F103 111 1,706 SH   DFND 2 0 1,706 0
TOPBUILD CORP COM 89055F103 407 6,283 SH   DFND 1 0 6,283 0
TORCHMARK CORP COM 891027104 170 2,076 SH   DFND 2 0 2,076 0
TORCHMARK CORP COM 891027104 460 5,610 SH   DFND 1 0 5,610 0
TORCHMARK CORP COM 891027104 726 8,864 SH   DFND 5,3 0 8,864 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,313 24,180 SH   DFND 2 0 24,180 0
TORTOISE ENERGY INFRA CORP COM 89147L100 13 539 SH   DFND 3 0 539 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,842 248,602 SH   DFND 1 0 248,602 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 33 1,797 SH   DFND 2 0 1,797 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,313 178,002 SH   DFND 1 0 178,002 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4,077 290,819 SH   DFND 1 0 290,819 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 32 2,137 SH   DFND 2 0 2,137 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,893 321,913 SH   DFND 1 0 321,913 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 945 113,355 SH   DFND 1 0 113,355 0
TOTAL S A SPONSORED ADS 89151E109 591 10,625 SH   DFND 2 0 10,625 0
TOTAL S A SPONSORED ADS 89151E109 3,362 60,406 SH   DFND 1 0 60,406 0
TOTAL SYS SVCS INC COM 891906109 102 1,075 SH   DFND 1 0 1,075 0
TOTAL SYS SVCS INC COM 891906109 734 7,728 SH   DFND 5,3 0 7,728 0
TOTAL SYS SVCS INC COM 891906109 901 9,482 SH   DFND 2 0 9,482 0
TOTAL SYS SVCS INC COM 891906109 3,589 37,776 SH   DFND 3 0 36,838 938
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 538 4,558 SH   DFND 1 0 4,558 0
TRACTOR SUPPLY CO COM 892356106 254 2,596 SH   DFND 1 0 2,596 0
TRACTOR SUPPLY CO COM 892356106 778 7,958 SH   DFND 5,3 0 7,958 0
TRACTOR SUPPLY CO COM 892356106 2,245 22,960 SH   DFND 2 0 22,960 0
TRANSCANADA CORP COM 89353D107 282 6,271 SH   DFND 2 0 6,271 0
TRANSCANADA CORP COM 89353D107 2,198 48,907 SH   DFND 1 0 48,907 0
TRANSDIGM GROUP INC COM 893641100 355 782 SH   DFND 1 0 782 0
TRANSDIGM GROUP INC COM 893641100 764 1,682 SH   DFND 5,3 0 1,682 0
TRANSDIGM GROUP INC COM 893641100 2,392 5,269 SH   DFND 2 0 5,269 0
TRANSDIGM GROUP INC COM 893641100 6,900 15,199 SH   DFND 3 0 14,813 386
TRANSUNION COM 89400J107 311 4,653 SH   DFND 1 0 4,653 0
TRAVELERS COMPANIES INC COM 89417E109 753 5,490 SH   DFND 5,3 0 5,490 0
TRAVELERS COMPANIES INC COM 89417E109 840 6,125 SH   DFND 3 0 6,125 0
TRAVELERS COMPANIES INC COM 89417E109 5,680 41,412 SH   DFND 1 0 41,412 0
TRAVELERS COMPANIES INC COM 89417E109 6,687 48,750 SH   DFND 2 0 48,750 0
TREEHOUSE FOODS INC COM 89469A104 1,738 26,920 SH   DFND 2 0 26,920 0
TRIBUNE MEDIA CO CL A 896047503 697 15,107 SH   DFND 2 0 15,107 0
TRICO BANCSHARES COM 896095106 519 13,209 SH   DFND 2 0 13,209 0
TRIBUNE PUBG CO NEW COM 89609W107 276 23,412 SH   DFND 2 0 23,412 0
TRIMBLE INC COM 896239100 48 1,180 SH   DFND 1 0 1,180 0
TRIMBLE INC COM 896239100 1,390 34,413 SH   DFND 2 0 34,413 0
TRINITY INDS INC COM 896522109 30 1,362 SH   DFND 1 0 1,362 0
TRINITY INDS INC COM 896522109 336 15,467 SH   DFND 2 0 15,467 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,304 167,462 SH   DFND 1 0 167,462 0
TRIPADVISOR INC COM 896945201 727 14,130 SH   DFND 5,3 0 14,130 0
TRIPADVISOR INC COM 896945201 771 14,987 SH   DFND 2 0 14,987 0
TRUEBLUE INC COM 89785X101 790 33,425 SH   DFND 2 0 33,425 0
TUPPERWARE BRANDS CORP COM 899896104 20 775 SH   DFND 2 0 775 0
TUPPERWARE BRANDS CORP COM 899896104 1,592 62,237 SH   DFND 1 0 62,237 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 898 167,457 SH   DFND 1 0 167,457 0
TWILIO INC CL A 90138F102 939 7,270 SH   DFND 2 0 7,270 0
TWITTER INC COM 90184L102 787 23,947 SH   DFND 5,3 0 23,947 0
TWITTER INC COM 90184L102 2,904 88,333 SH   DFND 2 0 88,333 0
TWO HBRS INVT CORP COM NEW 90187B408 186 13,719 SH   DFND 2 0 13,719 0
TWO HBRS INVT CORP COM NEW 90187B408 8,593 635,140 SH   DFND 1 0 635,140 0
2U INC COM 90214J101 217 3,060 SH   DFND 2 0 3,060 0
TYSON FOODS INC CL A 902494103 796 11,458 SH   DFND 5,3 0 11,458 0
TYSON FOODS INC CL A 902494103 2,730 39,314 SH   DFND 1 0 39,314 0
TYSON FOODS INC CL A 902494103 12,780 184,065 SH   DFND 2 0 184,065 0
UDR INC COM 902653104 728 16,025 SH   DFND 5,3 0 16,025 0
UDR INC COM 902653104 738 16,240 SH   DFND 2 0 16,240 0
UDR INC COM 902653104 869 19,121 SH   DFND 1 0 19,121 0
UDR INC COM 902653104 1,934 42,538 SH   DFND 3 0 42,538 0
UGI CORP NEW COM 902681105 628 11,334 SH   DFND 1 0 11,334 0
UGI CORP NEW COM 902681105 11,421 206,076 SH   DFND 2 0 205,095 981
WATSCO INC COM 942622200 4 30 SH   DFND 2 0 30 0
WATSCO INC COM 942622200 207 1,445 SH   DFND 3 0 1,445 0
WATSCO INC COM 942622200 544 3,800 SH   DFND 1 0 3,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 76 938 SH   DFND 2 0 938 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 268 3,320 SH   DFND 1 0 3,320 0
WAYFAIR INC CL A 94419L101 875 5,891 SH   DFND 2 0 5,891 0
WEBSTER FINL CORP CONN COM 947890109 151 2,985 SH   DFND 2 0 2,985 0
WEBSTER FINL CORP CONN COM 947890109 186 3,662 SH   DFND 1 0 3,662 0
WEIBO CORP SPONSORED ADR 948596101 960 15,486 SH   DFND 2 0 15,486 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 347 17,240 SH   DFND 2 0 17,240 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 595 20,242 SH   DFND 2 0 20,242 0
WELLCARE HEALTH PLANS INC COM 94946T106 810 3,001 SH   DFND 5,3 0 3,001 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,674 6,206 SH   DFND 1 0 6,206 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,741 10,160 SH   DFND 2 0 10,160 0
WELLS FARGO CO NEW COM 949746101 698 14,445 SH   DFND 5,3 0 14,445 0
WELLS FARGO CO NEW COM 949746101 2,509 51,935 SH   DFND 1 0 51,935 0
WELLS FARGO CO NEW COM 949746101 7,611 157,515 SH   DFND 2 0 157,515 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 31 3,995 SH   DFND 2 0 3,995 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,398 177,428 SH   DFND 1 0 177,428 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 30 5,789 SH   DFND 2 0 5,789 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,209 1,184,991 SH   DFND 1 0 1,184,991 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 29 2,425 SH   DFND 2 0 2,425 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,137 259,229 SH   DFND 1 0 259,229 0
WELLTOWER INC COM 95040Q104 745 9,595 SH   DFND 5,3 0 9,595 0
WELLTOWER INC COM 95040Q104 3,035 39,110 SH   DFND 2 0 39,110 0
WELLTOWER INC COM 95040Q104 5,346 68,887 SH   DFND 1 0 68,887 0
WELLTOWER INC COM 95040Q104 8,291 106,847 SH   DFND 3 0 106,847 0
WENDYS CO COM 95058W100 1,003 56,039 SH   DFND 2 0 56,039 0
WENDYS CO COM 95058W100 3,129 174,916 SH   DFND 1 0 174,916 0
WERNER ENTERPRISES INC COM 950755108 2,053 60,115 SH   DFND 2 0 60,115 0
WESBANCO INC COM 950810101 31 789 SH   DFND 2 0 789 0
WESBANCO INC COM 950810101 2,234 56,192 SH   DFND 1 0 56,192 0
WESCO INTL INC COM 95082P105 213 4,016 SH   DFND 1 0 4,016 0
WESTERN ALLIANCE BANCORP COM 957638109 137 3,336 SH   DFND 1 0 3,336 0
WESTERN ALLIANCE BANCORP COM 957638109 141 3,437 SH   DFND 2 0 3,437 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 20 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,266 96,791 SH   DFND 1 0 96,791 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 31 2,267 SH   DFND 2 0 2,267 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,458 106,910 SH   DFND 1 0 106,910 0
WESTERN ASSET GLB HI INCOME COM 95766B109 31 3,268 SH   DFND 2 0 3,268 0
WESTERN ASSET GLB HI INCOME COM 95766B109 877 93,367 SH   DFND 1 0 93,367 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15 2,348 SH   DFND 3 0 2,348 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 31 4,801 SH   DFND 2 0 4,801 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,889 908,811 SH   DFND 1 0 908,811 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 485 36,845 SH   DFND 1 0 36,845 0
WESTERN ASST MN PRT FD INC COM 95766P108 30 2,100 SH   DFND 2 0 2,100 0
WESTERN ASST MN PRT FD INC COM 95766P108 464 32,100 SH   DFND 1 0 32,100 0
WESTERN AST INFL LKD OPP & I COM 95766R104 35 3,305 SH   DFND 2 0 3,305 0
WESTERN AST INFL LKD OPP & I COM 95766R104 332 30,929 SH   DFND 1 0 30,929 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 924 62,633 SH   DFND 1 0 62,633 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 331 15,833 SH   DFND 1 0 15,833 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 30 2,002 SH   DFND 2 0 2,002 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,099 74,411 SH   DFND 1 0 74,411 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,017 50,748 SH   DFND 1 0 50,748 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 823 SH   DFND 3 0 823 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 29 1,733 SH   DFND 2 0 1,733 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,609 158,529 SH   DFND 1 0 158,529 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 609 SH   DFND 2 0 609 0
WESTERN ASSET MTG CAP CORP COM 95790D105 760 74,271 SH   DFND 1 0 74,271 0
WESTERN ASSET CORPORATE LN F COM 95790J102 124 13,071 SH   DFND 1 0 13,071 0
WESTERN DIGITAL CORP COM 958102105 728 15,151 SH   DFND 5,3 0 15,151 0
WESTERN DIGITAL CORP COM 958102105 4,204 87,482 SH   DFND 1 0 87,482 0
WESTERN DIGITAL CORP COM 958102105 5,111 106,355 SH   DFND 2 0 106,355 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,090 98,518 SH   DFND 1 0 98,518 0
WESTERN UN CO COM 959802109 741 40,120 SH   DFND 5,3 0 40,120 0
WESTERN UN CO COM 959802109 3,145 170,288 SH   DFND 2 0 170,288 0
WESTERN UN CO COM 959802109 4,451 240,995 SH   DFND 1 0 240,995 0
WESTLAKE CHEM CORP COM 960413102 36 535 SH   DFND 1 0 535 0
WESTLAKE CHEM CORP COM 960413102 1,263 18,605 SH   DFND 2 0 18,605 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,656 143,564 SH   DFND 1 0 143,564 0
WESTROCK CO COM 96145D105 174 4,541 SH   DFND 3 0 4,541 0
WESTROCK CO COM 96145D105 732 19,081 SH   DFND 5,3 0 19,081 0
WESTROCK CO COM 96145D105 1,910 49,799 SH   DFND 1 0 49,799 0
WESTROCK CO COM 96145D105 3,696 96,364 SH   DFND 2 0 96,364 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 126 SH   DFND 2 0 126 0
WESTWOOD HLDGS GROUP INC COM 961765104 310 8,797 SH   DFND 1 0 8,797 0
WEX INC COM 96208T104 591 3,080 SH   DFND 2 0 3,080 0
WEX INC COM 96208T104 1,465 7,630 SH   DFND 1 0 7,630 0
WEYERHAEUSER CO COM 962166104 263 9,974 SH   DFND 3 0 9,974 0
WEYERHAEUSER CO COM 962166104 548 20,808 SH   DFND 1 0 20,808 0
WEYERHAEUSER CO COM 962166104 768 29,171 SH   DFND 5,3 0 29,171 0
WEYERHAEUSER CO COM 962166104 1,004 38,104 SH   DFND 2 0 38,104 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,257 178,696 SH   DFND 2 0 178,696 0
WHIRLPOOL CORP COM 963320106 638 4,798 SH   DFND 2 0 4,798 0
WHIRLPOOL CORP COM 963320106 695 5,230 SH   DFND 5,3 0 5,230 0
WHIRLPOOL CORP COM 963320106 1,256 9,453 SH   DFND 1 0 9,453 0
WHITING PETE CORP NEW COM NEW 966387409 9,321 356,581 SH   DFND 2 0 356,581 0
WILEY JOHN & SONS INC CL A 968223206 1,190 26,908 SH   DFND 1 0 26,908 0
WILEY JOHN & SONS INC CL A 968223206 1,628 36,822 SH   DFND 2 0 36,822 0
WILLIAMS COS INC DEL COM 969457100 767 26,712 SH   DFND 5,3 0 26,712 0
WILLIAMS COS INC DEL COM 969457100 2,985 103,919 SH   DFND 3 0 101,469 2,450
WILLIAMS COS INC DEL COM 969457100 3,228 112,390 SH   DFND 2 0 112,390 0
WILLIAMS COS INC DEL COM 969457100 16,100 560,598 SH   DFND 1 0 560,598 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 708 6,173 SH   DFND 5,3 0 6,173 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 713 6,218 SH   DFND 2 0 6,218 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,390 20,851 SH   DFND 3 0 20,306 545
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,121 35,954 SH   DFND 1 0 35,954 0
COSTAMARE INC SHS Y1771G102 4 738 SH   DFND 2 0 738 0
COSTAMARE INC SHS Y1771G102 451 86,648 SH   DFND 1 0 86,648 0
SCORPIO TANKERS INC SHS Y7542C130 7,802 393,270 SH   DFND 2 0 388,983 4,287
SEASPAN CORP SHS Y75638109 254 29,247 SH   DFND 1 0 29,247 0
ADIENT PLC ORD SHS G0084W101 214 16,492 SH   DFND 2 0 16,492 0
ADIENT PLC ORD SHS G0084W101 264 20,358 SH   DFND 1 0 20,358 0
ALKERMES PLC SHS G01767105 4,112 112,691 SH   DFND 2 0 112,691 0
ALLEGION PUB LTD CO ORD SHS G0176J109 157 1,736 SH   DFND 3 0 1,736 0
ALLEGION PUB LTD CO ORD SHS G0176J109 175 1,934 SH   DFND 2 0 1,934 0
ALLEGION PUB LTD CO ORD SHS G0176J109 742 8,176 SH   DFND 5,3 0 8,176 0
ALLEGION PUB LTD CO ORD SHS G0176J109 868 9,573 SH   DFND 1 0 9,573 0
ALLERGAN PLC SHS G0177J108 726 4,959 SH   DFND 5,3 0 4,959 0
ALLERGAN PLC SHS G0177J108 1,765 12,058 SH   DFND 3 0 12,058 0
ALLERGAN PLC SHS G0177J108 3,593 24,539 SH   DFND 1 0 24,539 0
ALLERGAN PLC SHS G0177J108 3,786 25,859 SH   DFND 2 0 25,859 0
AMDOCS LTD SHS G02602103 391 7,220 SH   DFND 2 0 7,220 0
AMDOCS LTD SHS G02602103 634 11,718 SH   DFND 1 0 11,718 0
AMBARELLA INC SHS G037AX101 236 5,474 SH   DFND 2 0 5,474 0
AON PLC SHS CL A G0408V102 972 5,697 SH   DFND 2 0 5,697 0
AON PLC SHS CL A G0408V102 2,569 15,052 SH   DFND 1 0 15,052 0
AON PLC SHS CL A G0408V102 758 4,439 SH   DFND 5,3 0 4,439 0
AON PLC SHS CL A G0408V102 2,876 16,847 SH   DFND 3 0 16,428 419
ARCH CAP GROUP LTD ORD G0450A105 116 3,598 SH   DFND 2 0 3,598 0
ARCH CAP GROUP LTD ORD G0450A105 177 5,470 SH   DFND 3 0 5,470 0
ARRIS INTERNATIONAL PLC SHS G0551A103 659 20,859 SH   DFND 1 0 20,859 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1,365 43,183 SH   DFND 2 0 43,183 0
ASSURED GUARANTY LTD COM G0585R106 1,031 23,211 SH   DFND 2 0 23,211 0
ATLASSIAN CORP PLC CL A G06242104 596 5,302 SH   DFND 2 0 5,302 0
ATLASSIAN CORP PLC CL A G06242104 925 8,230 SH   DFND 1 0 8,230 0
ATHENE HLDG LTD CL A G0684D107 87 2,128 SH   DFND 2 0 2,128 0
ATHENE HLDG LTD CL A G0684D107 154 3,783 SH   DFND 1 0 3,783 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,585 138,467 SH   DFND 2 0 137,354 1,113
AXALTA COATING SYS LTD COM G0750C108 461 18,297 SH   DFND 2 0 18,297 0
ATLANTICA YIELD PLC SHS G0751N103 332 17,069 SH   DFND 1 0 17,069 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783 4,449 SH   DFND 5,3 0 4,449 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,156 12,251 SH   DFND 3 0 12,251 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,529 31,410 SH   DFND 2 0 31,410 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,941 45,115 SH   DFND 1 0 45,115 0
BELMOND LTD CL A G1154H107 692 27,739 SH   DFND 2 0 27,739 0
BUNGE LIMITED COM G16962105 15,410 290,363 SH   DFND 2 0 290,363 0
CAPRI HOLDINGS LIMITED SHS G1890L107 755 16,507 SH   DFND 5,3 0 16,507 0
CAPRI HOLDINGS LIMITED SHS G1890L107 143 3,126 SH   DFND 2 0 3,126 0
CARDTRONICS PLC SHS CL A G1991C105 229 6,445 SH   DFND 2 0 6,445 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,261 24,368 SH   DFND 1 0 24,368 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,154 41,630 SH   DFND 2 0 41,630 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 189 9,804 SH   DFND 1 0 9,804 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 470 24,388 SH   DFND 2 0 24,388 0
EATON CORP PLC SHS G29183103 730 9,062 SH   DFND 5,3 0 9,062 0
EATON CORP PLC SHS G29183103 3,163 39,264 SH   DFND 2 0 39,264 0
EATON CORP PLC SHS G29183103 3,709 46,036 SH   DFND 3 0 44,916 1,120
EATON CORP PLC SHS G29183103 6,063 75,258 SH   DFND 1 0 75,258 0
ENDO INTL PLC SHS G30401106 164 20,462 SH   DFND 2 0 20,462 0
ENSCO PLC SHS CLASS A G3157S106 1,191 303,020 SH   DFND 2 0 303,020 0
EVEREST RE GROUP LTD COM G3223R108 39 182 SH   DFND 1 0 182 0
EVEREST RE GROUP LTD COM G3223R108 717 3,318 SH   DFND 5,3 0 3,318 0
EVEREST RE GROUP LTD COM G3223R108 1,092 5,056 SH   DFND 2 0 5,056 0
FABRINET SHS G3323L100 68 1,294 SH   DFND 2 0 1,294 0
FABRINET SHS G3323L100 699 13,342 SH   DFND 1 0 13,342 0
FGL HLDGS ORD SHS G3402M102 17 2,144 SH   DFND 2 0 2,144 0
FGL HLDGS ORD SHS G3402M102 138 17,588 SH   DFND 1 0 17,588 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 554 20,506 SH   DFND 2 0 20,506 0
GENPACT LIMITED SHS G3922B107 89 2,521 SH   DFND 3 0 2,521 0
GENPACT LIMITED SHS G3922B107 1,090 30,985 SH   DFND 1 0 30,985 0
HELEN OF TROY CORP LTD COM G4388N106 886 7,637 SH   DFND 2 0 7,637 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,346 63,143 SH   DFND 2 0 63,143 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 292 11,684 SH   DFND 2 0 11,684 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,735 69,442 SH   DFND 1 0 69,442 0
ICHOR HOLDINGS SHS G4740B105 248 10,989 SH   DFND 2 0 10,989 0
IHS MARKIT LTD SHS G47567105 197 3,627 SH   DFND 1 0 3,627 0
IHS MARKIT LTD SHS G47567105 745 13,692 SH   DFND 5,3 0 13,692 0
IHS MARKIT LTD SHS G47567105 1,699 31,242 SH   DFND 2 0 31,242 0
INGERSOLL-RAND PLC SHS G47791101 745 6,897 SH   DFND 5,3 0 6,897 0
INGERSOLL-RAND PLC SHS G47791101 3,239 30,005 SH   DFND 2 0 30,005 0
INVESCO LTD SHS G491BT108 745 38,592 SH   DFND 5,3 0 38,592 0
INVESCO LTD SHS G491BT108 2,351 121,742 SH   DFND 2 0 121,742 0
INVESCO LTD SHS G491BT108 2,513 130,160 SH   DFND 1 0 130,160 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517 3,620 SH   DFND 1 0 3,620 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,982 20,860 SH   DFND 3 0 20,365 495
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,681 39,742 SH   DFND 2 0 39,742 0
JOHNSON CTLS INTL PLC SHS G51502105 220 5,949 SH   DFND 3 0 5,949 0
JOHNSON CTLS INTL PLC SHS G51502105 741 20,049 SH   DFND 5,3 0 20,049 0
JOHNSON CTLS INTL PLC SHS G51502105 1,289 34,892 SH   DFND 1 0 34,892 0
JOHNSON CTLS INTL PLC SHS G51502105 1,292 34,973 SH   DFND 2 0 34,973 0
LAZARD LTD SHS A G54050102 225 6,220 SH   DFND 1 0 6,220 0
LAZARD LTD SHS A G54050102 261 7,220 SH   DFND 3 0 7,220 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,004 40,274 SH   DFND 2 0 40,274 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,511 103,700 SH   DFND 2 0 103,700 0
LINDE PLC COM G5494J103 747 4,245 SH   DFND 5,3 0 4,245 0
LINDE PLC COM G5494J103 27,930 158,757 SH   DFND 1 0 158,757 0
LINDE PLC COM G5494J103 3,261 18,534 SH   DFND 2 0 18,534 0
LIVANOVA PLC SHS G5509L101 70 718 SH   DFND 1 0 718 0
LIVANOVA PLC SHS G5509L101 1,589 16,335 SH   DFND 2 0 16,335 0
LUXOFT HLDG INC ORD SHS CL A G57279104 546 9,295 SH   DFND 2 0 9,295 0
MALLINCKRODT PUB LTD CO SHS G5785G107 75 3,440 SH   DFND 1 0 3,440 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,247 103,371 SH   DFND 2 0 103,371 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2,146 SH   DFND 1 0 2,146 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,198 60,251 SH   DFND 2 0 60,251 0
MEDTRONIC PLC SHS G5960L103 724 7,947 SH   DFND 5,3 0 7,947 0
MEDTRONIC PLC SHS G5960L103 2,559 28,093 SH   DFND 3 0 28,093 0
MEDTRONIC PLC SHS G5960L103 12,121 133,077 SH   DFND 2 0 133,077 0
MEDTRONIC PLC SHS G5960L103 12,379 135,913 SH   DFND 1 0 135,913 0
APTIV PLC SHS G6095L109 699 8,795 SH   DFND 5,3 0 8,795 0
APTIV PLC SHS G6095L109 752 9,464 SH   DFND 2 0 9,464 0
APTIV PLC SHS G6095L109 1,652 20,783 SH   DFND 1 0 20,783 0
APTIV PLC SHS G6095L109 3,138 39,480 SH   DFND 3 0 38,508 972
NABORS INDUSTRIES LTD SHS G6359F103 86 24,954 SH   DFND 1 0 24,954 0
NIELSEN HLDGS PLC SHS EUR G6518L108 172 7,278 SH   DFND 2 0 7,278 0
NIELSEN HLDGS PLC SHS EUR G6518L108 654 27,636 SH   DFND 5,3 0 27,636 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,298 54,856 SH   DFND 1 0 54,856 0
NOMAD FOODS LTD USD ORD SHS G6564A105 556 27,200 SH   DFND 2 0 27,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 112 2,033 SH   DFND 1 0 2,033 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 719 13,077 SH   DFND 5,3 0 13,077 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 772 14,038 SH   DFND 2 0 14,038 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 563 18,850 SH   DFND 2 0 18,850 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 745 15,564 SH   DFND 5,3 0 15,564 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,760 78,509 SH   DFND 2 0 78,509 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,915 102,633 SH   DFND 1 0 102,633 0
PENTAIR PLC SHS G7S00T104 769 17,276 SH   DFND 5,3 0 17,276 0
PENTAIR PLC SHS G7S00T104 1,572 35,328 SH   DFND 2 0 35,328 0
PENTAIR PLC SHS G7S00T104 5,197 116,752 SH   DFND 1 0 116,752 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 412 9,149 SH   DFND 1 0 9,149 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,236 SH   DFND 2 0 1,236 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,067 248,505 SH   DFND 1 0 248,505 0
SIGNET JEWELERS LIMITED SHS G81276100 117 4,312 SH   DFND 2 0 4,312 0
SIGNET JEWELERS LIMITED SHS G81276100 145 5,333 SH   DFND 1 0 5,333 0
SINA CORP ORD G81477104 309 5,211 SH   DFND 2 0 5,211 0
STERIS PLC SHS USD G8473T100 1,904 14,871 SH   DFND 2 0 14,871 0
TECHNIPFMC PLC COM G87110105 806 34,288 SH   DFND 5,3 0 34,288 0
TECHNIPFMC PLC COM G87110105 2,415 102,686 SH   DFND 2 0 102,686 0
THIRD PT REINS LTD COM G8827U100 431 41,533 SH   DFND 2 0 41,533 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 438 22,509 SH   DFND 2 0 22,509 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 591 37,586 SH   DFND 2 0 37,586 0
TRITON INTL LTD CL A G9078F107 24 785 SH   DFND 2 0 785 0
TRITON INTL LTD CL A G9078F107 3,188 102,522 SH   DFND 1 0 102,522 0
GOLAR LNG LTD BERMUDA SHS G9456A100 218 10,315 SH   DFND 1 0 10,315 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,656 173,370 SH   DFND 2 0 171,924 1,446
WILLIS TOWERS WATSON PUB LTD SHS G96629103 747 4,251 SH   DFND 5,3 0 4,251 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,798 84,245 SH   DFND 2 0 83,477 768
PERRIGO CO PLC SHS G97822103 86 1,794 SH   DFND 3 0 1,794 0
PERRIGO CO PLC SHS G97822103 743 15,432 SH   DFND 1 0 15,432 0
PERRIGO CO PLC SHS G97822103 745 15,470 SH   DFND 5,3 0 15,470 0
PERRIGO CO PLC SHS G97822103 1,401 29,089 SH   DFND 2 0 29,089 0
CHUBB LIMITED COM H1467J104 43 304 SH   DFND 3 0 304 0
CHUBB LIMITED COM H1467J104 761 5,435 SH   DFND 5,3 0 5,435 0
CHUBB LIMITED COM H1467J104 2,125 15,168 SH   DFND 2 0 15,168 0
CHUBB LIMITED COM H1467J104 16,803 119,952 SH   DFND 1 0 119,952 0
GARMIN LTD SHS H2906T109 214 2,484 SH   DFND 2 0 2,484 0
GARMIN LTD SHS H2906T109 751 8,700 SH   DFND 5,3 0 8,700 0
GARMIN LTD SHS H2906T109 2,437 28,223 SH   DFND 1 0 28,223 0
UBS GROUP AG SHS H42097107 368 30,424 SH   DFND 2 0 30,424 0
UBS GROUP AG SHS H42097107 635 52,404 SH   DFND 1 0 52,404 0
TE CONNECTIVITY LTD REG SHS H84989104 715 8,860 SH   DFND 5,3 0 8,860 0
TE CONNECTIVITY LTD REG SHS H84989104 2,868 35,512 SH   DFND 1 0 35,512 0
TE CONNECTIVITY LTD REG SHS H84989104 2,884 35,721 SH   DFND 2 0 35,721 0
TRANSOCEAN LTD REG SHS H8817H100 196 22,471 SH   DFND 1 0 22,471 0
TRANSOCEAN LTD REG SHS H8817H100 737 84,565 SH   DFND 2 0 84,565 0
ARDAGH GROUP S A CL A L0223L101 160 12,277 SH   DFND 1 0 12,277 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 235 1,690 SH   DFND 2 0 1,690 0
TRINSEO S A SHS L9340P101 959 21,165 SH   DFND 2 0 21,165 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,507 35,633 SH   DFND 2 0 35,633 0
ELBIT SYS LTD ORD M3760D101 268 2,079 SH   DFND 1 0 2,079 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,220 10,304 SH   DFND 2 0 10,304 0
ISRAEL CHEMICALS LTD SHS M5920A109 273 52,151 SH   DFND 1 0 52,151 0
RADWARE LTD ORD M81873107 1,662 63,605 SH   DFND 1 0 63,605 0
STRATASYS LTD SHS M85548101 18 765 SH   DFND 2 0 765 0
STRATASYS LTD SHS M85548101 1,890 79,328 SH   DFND 1 0 79,328 0
WIX COM LTD SHS M98068105 930 7,699 SH   DFND 2 0 7,699 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,025 10,766 SH   DFND 1 0 10,766 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,098 21,794 SH   DFND 2 0 21,794 0
CORE LABORATORIES N V COM N22717107 812 11,779 SH   DFND 2 0 11,779 0
FERRARI N V COM N3167Y103 166 1,237 SH   DFND 2 0 1,237 0
FERRARI N V COM N3167Y103 1,482 11,074 SH   DFND 1 0 11,074 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 188 12,669 SH   DFND 2 0 12,669 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 2,178 SH   DFND 3 0 2,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 694 8,255 SH   DFND 5,3 0 8,255 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,486 29,571 SH   DFND 2 0 29,571 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,612 138,111 SH   DFND 1 0 138,111 0
MYLAN N V SHS EURO N59465109 461 16,275 SH   DFND 1 0 16,275 0
MYLAN N V SHS EURO N59465109 766 27,033 SH   DFND 5,3 0 27,033 0
MYLAN N V SHS EURO N59465109 7,604 268,308 SH   DFND 2 0 268,308 0
NXP SEMICONDUCTORS N V COM N6596X109 1,439 16,276 SH   DFND 1 0 16,276 0
NXP SEMICONDUCTORS N V COM N6596X109 7,358 83,242 SH   DFND 2 0 83,242 0
WRIGHT MED GROUP N V ORD SHS N96617118 59 1,864 SH   DFND 2 0 1,864 0
WRIGHT MED GROUP N V ORD SHS N96617118 589 18,715 SH   DFND 1 0 18,715 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 1,554 SH   DFND 2 0 1,554 0
ENDEAVOUR SILVER CORP COM 29258Y103 713 282,754 SH   DFND 1 0 282,754 0
KIRKLAND LAKE GOLD LTD COM 49741E100 415 13,638 SH   DFND 1 0 13,638 0