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
SANDERSON FARMS INC COM 800013104 1,106 9,544 SH   DFND 2 0 9,544 0
SANDRIDGE ENERGY INC COM NEW 80007P869 10 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869 85 65,608 SH   DFND 2 0 65,608 0
SANDRIDGE ENERGY INC COM NEW 80007P869 188 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,914 1,484,011 SH   DFND 3 0 1,445,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206 2,179 226,524 SH   DFND 2 0 226,524 0
SANFILIPPO JOHN B & SON INC COM 800422107 701 8,215 SH   DFND 2 0 8,215 0
SANMINA CORPORATION COM 801056102 678 27,075 SH   DFND 2 0 27,075 0
SANOFI SPONSORED ADR 80105N105 9 170 SH   DFND 2 0 170 0
SANOFI SPONSORED ADR 80105N105 1,486 29,107 SH   DFND 1 0 29,107 0
SAP SE SPON ADR 803054204 11 81 SH   DFND 2 0 81 0
SAP SE SPON ADR 803054204 2,491 17,791 SH   DFND 1 0 17,791 0
SAREPTA THERAPEUTICS INC COM 803607100 660 4,118 SH   DFND 1 0 4,118 0
SAREPTA THERAPEUTICS INC COM 803607100 5,609 34,981 SH   DFND 2 0 34,981 0
HENRY SCHEIN INC COM 806407102 230 3,942 SH   DFND 1 0 3,942 0
HENRY SCHEIN INC COM 806407102 585 10,012 SH   DFND 5,3 0 10,012 0
HENRY SCHEIN INC COM 806407102 1,638 28,051 SH   DFND 2 0 28,051 0
SCHLUMBERGER LTD COM 806857108 549 29,842 SH   DFND 5,3 0 29,842 0
SCHLUMBERGER LTD COM 806857108 1,092 59,401 SH   DFND 1 0 59,401 0
SCHLUMBERGER LTD COM 806857108 1,374 74,714 SH   DFND 3 0 74,714 0
SCHLUMBERGER LTD COM 806857108 3,321 180,600 SH   DFND 2 0 180,600 0
SCHNEIDER NATIONAL INC CL B 80689H102 467 18,920 SH   DFND 2 0 18,920 0
SCHOLASTIC CORP COM 807066105 435 14,532 SH   DFND 2 0 14,532 0
SCHWAB CHARLES CORP COM 808513105 22 662 SH   DFND 3 0 662 0
SCHWAB CHARLES CORP COM 808513105 523 15,508 SH   DFND 5,3 0 15,508 0
SCHWAB CHARLES CORP COM 808513105 1,308 38,764 SH   DFND 1 0 38,764 0
SCHWAB CHARLES CORP COM 808513105 2,145 63,576 SH   DFND 2 0 63,576 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,026 13,214 SH   DFND 1 0 13,214 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,632 33,886 SH   DFND 2 0 33,563 323
SCIENTIFIC GAMES CORP COM 80874P109 420 27,138 SH   DFND 2 0 27,138 0
SCOTTS MIRACLE GRO CO CL A 810186106 63 465 SH   DFND 1 0 465 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,079 8,027 SH   DFND 2 0 8,027 0
SEA LTD SPONSORED ADS 81141R100 931 8,684 SH   DFND 2 0 8,684 0
SEACOR HOLDINGS INC COM 811904101 58 2,039 SH   DFND 1 0 2,039 0
SEACOR HOLDINGS INC COM 811904101 169 5,954 SH   DFND 2 0 5,954 0
SEABRIDGE GOLD INC COM 811916105 1,789 102,020 SH   DFND 2 0 102,020 0
SEALED AIR CORP NEW COM 81211K100 362 11,005 SH   DFND 2 0 11,005 0
SEALED AIR CORP NEW COM 81211K100 609 18,541 SH   DFND 5,3 0 18,541 0
SEATTLE GENETICS INC COM 812578102 15,003 88,295 SH   DFND 2 0 88,295 0
SELECTQUOTE INC COM 816307300 30,395 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101 654 12,533 SH   DFND 2 0 12,533 0
SEMPRA ENERGY COM 816851109 536 4,571 SH   DFND 5,3 0 4,571 0
SEMPRA ENERGY COM 816851109 2,187 18,655 SH   DFND 2 0 18,655 0
SEMPRA ENERGY COM 816851109 2,417 20,616 SH   DFND 1 0 20,616 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 3,897 SH   DFND 2 0 3,897 0
SERVICE CORP INTL COM 817565104 203 5,216 SH   DFND 2 0 5,216 0
SERVICE CORP INTL COM 817565104 6,600 169,701 SH   DFND 1 0 169,701 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 40 5,694 SH   DFND 2 0 5,694 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 479 67,592 SH   DFND 1 0 67,592 0
SERVICENOW INC COM 81762P102 596 1,472 SH   DFND 5,3 0 1,472 0
SERVICENOW INC COM 81762P102 3,657 9,029 SH   DFND 2 0 9,029 0
SERVICENOW INC COM 81762P102 19,469 48,065 SH   DFND 1 0 48,065 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 190 15,493 SH   DFND 1 0 15,493 0
SHERWIN WILLIAMS CO COM 824348106 598 1,035 SH   DFND 5,3 0 1,035 0
SHERWIN WILLIAMS CO COM 824348106 2,260 3,911 SH   DFND 2 0 3,911 0
SHERWIN WILLIAMS CO COM 824348106 22,748 39,366 SH   DFND 1 0 39,366 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 279 SH   DFND 2 0 279 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 476 19,774 SH   DFND 1 0 19,774 0
SHOPIFY INC CL A 82509L107 1,343 1,415 SH   DFND 2 0 1,415 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,768 435,591 SH   DFND 2 0 435,591 0
SIGNATURE BK NEW YORK N Y COM 82669G104 260 2,434 SH   DFND 2 0 2,434 0
SILICON LABORATORIES INC COM 826919102 903 9,005 SH   DFND 2 0 9,005 0
SILGAN HOLDINGS INC COM 827048109 259 8,008 SH   DFND 2 0 8,008 0
SILVERCORP METALS INC COM 82835P103 1,508 280,796 SH   DFND 2 0 280,796 0
SILVERCREST METALS INC COM 828363101 1,730 188,915 SH   DFND 2 0 188,915 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 629 36,779 SH   DFND 2 0 36,779 0
SIMON PPTY GROUP INC NEW COM 828806109 510 7,462 SH   DFND 5,3 0 7,462 0
SIMON PPTY GROUP INC NEW COM 828806109 1,982 28,979 SH   DFND 2 0 28,979 0
SIMON PPTY GROUP INC NEW COM 828806109 3,119 45,620 SH   DFND 1 0 45,620 0
SIMON PPTY GROUP INC NEW COM 828806109 3,328 48,671 SH   DFND 3 0 48,671 0
SIMPLY GOOD FOODS CO COM 82900L102 756 40,671 SH   DFND 2 0 40,671 0
SIMPSON MANUFACTURING CO INC COM 829073105 252 2,988 SH   DFND 2 0 2,988 0
SIMULATIONS PLUS INC COM 829214105 333 5,570 SH   DFND 2 0 5,570 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1,998 SH   DFND 2 0 1,998 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 213 11,520 SH   DFND 1 0 11,520 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 482 20,190 SH   DFND 1 0 20,190 0
MYLAN NV SHS EURO N59465109 572 35,570 SH   DFND 5,3 0 35,570 0
MYLAN NV SHS EURO N59465109 5,219 324,553 SH   DFND 2 0 324,553 0
NXP SEMICONDUCTORS N V COM N6596X109 3,035 26,616 SH   DFND 1 0 26,616 0
NXP SEMICONDUCTORS N V COM N6596X109 8,567 75,124 SH   DFND 2 0 75,124 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,029 34,630 SH   DFND 1 0 34,630 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,015 67,786 SH   DFND 2 0 67,786 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 4,218 SH   DFND 2 0 4,218 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 9,268 SH   DFND 5,3 0 9,268 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,008 59,795 SH   DFND 1 0 59,795 0
GEO GROUP INC NEW COM 36162J106 100 8,411 SH   DFND 2 0 8,411 0
GEO GROUP INC NEW COM 36162J106 984 83,184 SH   DFND 1 0 83,184 0
GCI LIBERTY INC COM CLASS A 36164V305 212 2,979 SH   DFND 2 0 2,979 0
GDS HLDGS LTD SPONSORED ADS 36165L108 445 5,581 SH   DFND 2 0 5,581 0
GW PHARMACEUTICALS PLC ADS 36197T103 460 3,748 SH   DFND 2 0 3,748 0
TORONTO DOMINION BK ONT COM NEW 891160509 256 5,734 SH   DFND 2 0 5,734 0
TORTOISE ENERGY INFRA CORP COM 89147L886 21 1,334 SH   DFND 2 0 1,334 0
TORTOISE ENERGY INFRA CORP COM 89147L886 926 57,742 SH   DFND 1 0 57,742 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 60 6,617 SH   DFND 2 0 6,617 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,330 147,299 SH   DFND 1 0 147,299 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 276 15,951 SH   DFND 1 0 15,951 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 53 3,811 SH   DFND 2 0 3,811 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 723 51,553 SH   DFND 1 0 51,553 0
TOTAL S.A. SPONSORED ADS 89151E109 7 193 SH   DFND 2 0 193 0
TOTAL S.A. SPONSORED ADS 89151E109 1,330 34,581 SH   DFND 1 0 34,581 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 200 1,593 SH   DFND 1 0 1,593 0
TRACTOR SUPPLY CO COM 892356106 143 1,087 SH   DFND 1 0 1,087 0
TRACTOR SUPPLY CO COM 892356106 499 3,783 SH   DFND 2 0 3,783 0
TRACTOR SUPPLY CO COM 892356106 631 4,787 SH   DFND 5,3 0 4,787 0
TRANSDIGM GROUP INC COM 893641100 560 1,267 SH   DFND 5,3 0 1,267 0
TRANSDIGM GROUP INC COM 893641100 723 1,635 SH   DFND 1 0 1,635 0
TRANSDIGM GROUP INC COM 893641100 1,074 2,429 SH   DFND 2 0 2,429 0
TRAVELERS COMPANIES INC COM 89417E109 571 5,003 SH   DFND 5,3 0 5,003 0
TRAVELERS COMPANIES INC COM 89417E109 938 8,222 SH   DFND 3 0 8,222 0
TRAVELERS COMPANIES INC COM 89417E109 3,184 27,916 SH   DFND 2 0 27,916 0
TRAVELERS COMPANIES INC COM 89417E109 5,215 45,726 SH   DFND 1 0 45,726 0
TREEHOUSE FOODS INC COM 89469A104 5,828 133,056 SH   DFND 2 0 131,573 1,483
TREX CO INC COM 89531P105 1,227 9,437 SH   DFND 2 0 9,437 0
TRIBUNE PUBG CO NEW COM 89609W107 209 20,898 SH   DFND 2 0 20,898 0
TRIMBLE INC COM 896239100 128 2,967 SH   DFND 1 0 2,967 0
TRIMBLE INC COM 896239100 801 18,550 SH   DFND 2 0 18,550 0
TRINITY INDS INC COM 896522109 107 5,038 SH   DFND 2 0 5,038 0
TRINITY INDS INC COM 896522109 292 13,698 SH   DFND 1 0 13,698 0
TRIP COM GROUP LTD ADS 89677Q107 3,529 136,147 SH   DFND 2 0 136,147 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,511 147,015 SH   DFND 1 0 147,015 0
TRIUMPH GROUP INC NEW COM 896818101 105 11,700 SH   DFND 2 0 11,700 0
TRIPADVISOR INC COM 896945201 359 18,880 SH   DFND 2 0 18,880 0
TRUIST FINL CORP COM 89832Q109 159 4,242 SH   DFND 3 0 4,242 0
TRUIST FINL CORP COM 89832Q109 539 14,365 SH   DFND 5,3 0 14,365 0
TRUIST FINL CORP COM 89832Q109 4,562 121,479 SH   DFND 2 0 121,479 0
TRUIST FINL CORP COM 89832Q109 5,765 153,525 SH   DFND 1 0 153,525 0
TTEC HLDGS INC COM 89854H102 249 5,354 SH   DFND 2 0 5,354 0
TUPPERWARE BRANDS CORP COM 899896104 30 6,312 SH   DFND 2 0 6,312 0
TUPPERWARE BRANDS CORP COM 899896104 70 14,754 SH   DFND 1 0 14,754 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 874 151,751 SH   DFND 1 0 151,751 0
TWILIO INC CL A 90138F102 1,207 5,503 SH   DFND 2 0 5,503 0
TWITTER INC COM 90184L102 506 16,976 SH   DFND 5,3 0 16,976 0
TWITTER INC COM 90184L102 1,310 43,982 SH   DFND 2 0 43,982 0
TWO HBRS INVT CORP COM NEW 90187B408 693 137,565 SH   DFND 1 0 137,565 0
2U INC COM 90214J101 210 5,543 SH   DFND 2 0 5,543 0
TYLER TECHNOLOGIES INC COM 902252105 574 1,654 SH   DFND 5,3 0 1,654 0
TYLER TECHNOLOGIES INC COM 902252105 968 2,792 SH   DFND 2 0 2,792 0
TYLER TECHNOLOGIES INC COM 902252105 3,073 8,858 SH   DFND 3 0 8,858 0
TYSON FOODS INC CL A 902494103 544 9,116 SH   DFND 5,3 0 9,116 0
TYSON FOODS INC CL A 902494103 4,189 70,157 SH   DFND 1 0 70,157 0
TYSON FOODS INC CL A 902494103 6,410 107,359 SH   DFND 2 0 107,359 0
UDR INC COM 902653104 397 10,609 SH   DFND 2 0 10,609 0
UDR INC COM 902653104 429 11,477 SH   DFND 1 0 11,477 0
UDR INC COM 902653104 542 14,505 SH   DFND 5,3 0 14,505 0
UDR INC COM 902653104 2,757 73,752 SH   DFND 3 0 73,752 0
UGI CORP NEW COM 902681105 688 21,638 SH   DFND 1 0 21,638 0
UGI CORP NEW COM 902681105 804 25,279 SH   DFND 2 0 25,279 0
UMB FINL CORP COM 902788108 101 1,952 SH   DFND 2 0 1,952 0
UMB FINL CORP COM 902788108 1,043 20,229 SH   DFND 1 0 20,229 0
UFP INDUSTRIES INC COM 90278Q108 283 5,726 SH   DFND 2 0 5,726 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 492 45,274 SH   DFND 1 0 45,274 0
US BANCORP DEL COM NEW 902973304 557 15,116 SH   DFND 5,3 0 15,116 0
US BANCORP DEL COM NEW 902973304 1,491 40,482 SH   DFND 2 0 40,482 0
US BANCORP DEL COM NEW 902973304 1,697 46,099 SH   DFND 3 0 46,099 0
US BANCORP DEL COM NEW 902973304 10,383 282,003 SH   DFND 1 0 282,003 0
UBER TECHNOLOGIES INC COM 90353T100 1,593 51,262 SH   DFND 2 0 51,262 0
UBIQUITI INC COM 90353W103 256 1,465 SH   DFND 2 0 1,465 0
ULTA BEAUTY INC COM 90384S303 21 103 SH   DFND 1 0 103 0
ULTA BEAUTY INC COM 90384S303 509 2,502 SH   DFND 5,3 0 2,502 0
ULTA BEAUTY INC COM 90384S303 2,735 13,443 SH   DFND 2 0 13,443 0
ULTRA CLEAN HLDGS INC COM 90385V107 341 15,081 SH   DFND 2 0 15,081 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,246 41,493 SH   DFND 2 0 41,493 0
UMPQUA HLDGS CORP COM 904214103 182 17,073 SH   DFND 2 0 17,073 0
UMPQUA HLDGS CORP COM 904214103 2,155 202,525 SH   DFND 1 0 202,525 0
UNDER ARMOUR INC CL A 904311107 25 2,586 SH   DFND 2 0 2,586 0
UNDER ARMOUR INC CL A 904311107 296 30,363 SH   DFND 5,3 0 30,363 0
UNDER ARMOUR INC CL C 904311206 24 2,697 SH   DFND 2 0 2,697 0
UNDER ARMOUR INC CL C 904311206 277 31,391 SH   DFND 5,3 0 31,391 0
UNIFIRST CORP MASS COM 904708104 7,234 40,427 SH   DFND 2 0 40,427 0
UNILEVER N V N Y SHS NEW 904784709 1,288 24,176 SH   DFND 2 0 24,176 0
UNILEVER N V N Y SHS NEW 904784709 2,014 37,806 SH   DFND 1 0 37,806 0
UNION PAC CORP COM 907818108 577 3,412 SH   DFND 5,3 0 3,412 0
UNION PAC CORP COM 907818108 1,524 9,014 SH   DFND 3 0 9,014 0
UNION PAC CORP COM 907818108 4,649 27,500 SH   DFND 2 0 27,500 0
UNION PAC CORP COM 907818108 38,300 226,536 SH   DFND 1 0 226,536 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101 5,030 SH   DFND 2 0 5,030 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,862 92,556 SH   DFND 1 0 92,556 0
UNITED BANKSHARES INC WEST V COM 909907107 127 4,600 SH   DFND 2 0 4,600 0
UNITED BANKSHARES INC WEST V COM 909907107 840 30,386 SH   DFND 1 0 30,386 0
UNITED AIRLS HLDGS INC COM 910047109 247 7,139 SH   DFND 1 0 7,139 0
UNITED AIRLS HLDGS INC COM 910047109 495 14,296 SH   DFND 5,3 0 14,296 0
UNITED AIRLS HLDGS INC COM 910047109 529 15,295 SH   DFND 2 0 15,295 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,261 SH   DFND 2 0 1,261 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,353 512,680 SH   DFND 1 0 512,680 0
UNITED PARCEL SERVICE INC CL B 911312106 621 5,587 SH   DFND 5,3 0 5,587 0
UNITED PARCEL SERVICE INC CL B 911312106 2,706 24,343 SH   DFND 3 0 24,343 0
UNITED PARCEL SERVICE INC CL B 911312106 3,099 27,871 SH   DFND 2 0 27,871 0
UNITED PARCEL SERVICE INC CL B 911312106 4,112 36,986 SH   DFND 1 0 36,986 0
UNITED RENTALS INC COM 911363109 47 314 SH   DFND 1 0 314 0
ABB LTD SPONSORED ADR 000375204 3 134 SH   DFND 2 0 134 0
ABB LTD SPONSORED ADR 000375204 472 20,920 SH   DFND 1 0 20,920 0
AFLAC INC COM 001055102 509 14,119 SH   DFND 3 0 14,119 0
AFLAC INC COM 001055102 558 15,475 SH   DFND 5,3 0 15,475 0
AFLAC INC COM 001055102 687 19,065 SH   DFND 2 0 19,065 0
AFLAC INC COM 001055102 8,130 225,639 SH   DFND 1 0 225,639 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 27,262 SH   DFND 2 0 27,262 0
HELMERICH & PAYNE INC COM 423452101 531 27,213 SH   DFND 2 0 27,213 0
HELMERICH & PAYNE INC COM 423452101 1,494 76,568 SH   DFND 1 0 76,568 0
HENRY JACK & ASSOC INC COM 426281101 606 3,292 SH   DFND 5,3 0 3,292 0
HENRY JACK & ASSOC INC COM 426281101 1,113 6,048 SH   DFND 1 0 6,048 0
HENRY JACK & ASSOC INC COM 426281101 1,130 6,141 SH   DFND 2 0 6,141 0
HENRY JACK & ASSOC INC COM 426281101 3,597 19,544 SH   DFND 3 0 19,544 0
HERCULES CAPITAL INC COM 427096508 4,293 410,004 SH   DFND 1 0 410,004 0
HERITAGE INS HLDGS INC COM 42727J102 6,523 498,282 SH   DFND 2 0 492,304 5,978
HERSHEY CO COM 427866108 569 4,391 SH   DFND 5,3 0 4,391 0
HERSHEY CO COM 427866108 931 7,183 SH   DFND 3 0 7,183 0
HERSHEY CO COM 427866108 2,563 19,772 SH   DFND 1 0 19,772 0
HERSHEY CO COM 427866108 3,585 27,661 SH   DFND 2 0 27,661 0
HESS CORP COM 42809H107 73 1,408 SH   DFND 1 0 1,408 0
HESS CORP COM 42809H107 592 11,429 SH   DFND 5,3 0 11,429 0
HESS CORP COM 42809H107 1,267 24,449 SH   DFND 2 0 24,449 0
HESS MIDSTREAM LP CL A SHS 428103105 641 34,985 SH   DFND 1 0 34,985 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 544 55,861 SH   DFND 5,3 0 55,861 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 704 72,363 SH   DFND 2 0 72,363 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,905 195,822 SH   DFND 1 0 195,822 0
HEXCEL CORP NEW COM 428291108 588 12,994 SH   DFND 2 0 12,994 0
HEXCEL CORP NEW COM 428291108 862 19,061 SH   DFND 1 0 19,061 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,191 75,614 SH   DFND 1 0 75,614 0
HIGHWOODS PPTYS INC COM 431284108 553 14,816 SH   DFND 1 0 14,816 0
HIGHWOODS PPTYS INC COM 431284108 1,044 27,966 SH   DFND 2 0 27,966 0
HIGHWOODS PPTYS INC COM 431284108 6,743 180,632 SH   DFND 3 0 180,632 0
HILL ROM HLDGS INC COM 431475102 71 646 SH   DFND 1 0 646 0
HILL ROM HLDGS INC COM 431475102 343 3,126 SH   DFND 2 0 3,126 0
HILLENBRAND INC COM 431571108 1,738 64,207 SH   DFND 1 0 64,207 0
HILLTOP HOLDINGS INC COM 432748101 3,803 206,109 SH   DFND 2 0 204,290 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 175 2,377 SH   DFND 1 0 2,377 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 538 7,321 SH   DFND 5,3 0 7,321 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,179 16,047 SH   DFND 2 0 16,047 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 943 64,622 SH   DFND 1 0 64,622 0
HOLLYFRONTIER CORP COM 436106108 528 18,068 SH   DFND 5,3 0 18,068 0
HOLLYFRONTIER CORP COM 436106108 662 22,686 SH   DFND 2 0 22,686 0
HOLLYFRONTIER CORP COM 436106108 762 26,101 SH   DFND 1 0 26,101 0
HOLOGIC INC COM 436440101 644 11,306 SH   DFND 5,3 0 11,306 0
HOLOGIC INC COM 436440101 667 11,693 SH   DFND 1 0 11,693 0
HOLOGIC INC COM 436440101 1,149 20,154 SH   DFND 2 0 20,154 0
HOME DEPOT INC COM 437076102 586 2,339 SH   DFND 5,3 0 2,339 0
HOME DEPOT INC COM 437076102 6,534 26,083 SH   DFND 3 0 26,083 0
HOME DEPOT INC COM 437076102 14,775 58,981 SH   DFND 2 0 58,981 0
HOME DEPOT INC COM 437076102 19,257 76,871 SH   DFND 1 0 76,871 0
HONDA MOTOR LTD AMERN SHS 438128308 203 7,944 SH   DFND 1 0 7,944 0
HONEYWELL INTL INC COM 438516106 567 3,923 SH   DFND 5,3 0 3,923 0
HONEYWELL INTL INC COM 438516106 2,459 17,009 SH   DFND 3 0 17,009 0
HONEYWELL INTL INC COM 438516106 2,544 17,598 SH   DFND 2 0 17,598 0
HONEYWELL INTL INC COM 438516106 2,805 19,401 SH   DFND 1 0 19,401 0
HOPE BANCORP INC COM 43940T109 22 2,397 SH   DFND 2 0 2,397 0
HOPE BANCORP INC COM 43940T109 167 18,138 SH   DFND 1 0 18,138 0
HORMEL FOODS CORP COM 440452100 174 3,604 SH   DFND 1 0 3,604 0
HORMEL FOODS CORP COM 440452100 586 12,149 SH   DFND 5,3 0 12,149 0
HORMEL FOODS CORP COM 440452100 847 17,541 SH   DFND 3 0 17,541 0
HORMEL FOODS CORP COM 440452100 3,986 82,575 SH   DFND 2 0 82,575 0
HOST HOTELS & RESORTS INC COM 44107P104 396 36,721 SH   DFND 3 0 36,721 0
HOST HOTELS & RESORTS INC COM 44107P104 484 44,857 SH   DFND 5,3 0 44,857 0
HOST HOTELS & RESORTS INC COM 44107P104 758 70,285 SH   DFND 2 0 70,285 0
HOST HOTELS & RESORTS INC COM 44107P104 4,717 437,177 SH   DFND 1 0 437,177 0
HOSTESS BRANDS INC CL A 44109J106 692 56,619 SH   DFND 2 0 56,619 0
HOWARD HUGHES CORP COM 44267D107 4,118 79,277 SH   DFND 2 0 78,708 569
HOWMET AEROSPACE INC COM 443201108 83 5,268 SH   DFND 2 0 5,268 0
HOWMET AEROSPACE INC COM 443201108 642 40,499 SH   DFND 5,3 0 40,499 0
HUBBELL INC COM 443510607 134 1,069 SH   DFND 1 0 1,069 0
HUBBELL INC COM 443510607 147 1,170 SH   DFND 3 0 1,170 0
HUBBELL INC COM 443510607 1,535 12,246 SH   DFND 2 0 12,246 0
HUBSPOT INC COM 443573100 420 1,870 SH   DFND 2 0 1,870 0
HUDSON PAC PPTYS INC COM 444097109 91 3,606 SH   DFND 2 0 3,606 0
HUDSON PAC PPTYS INC COM 444097109 111 4,403 SH   DFND 1 0 4,403 0
HUMANA INC COM 444859102 489 1,260 SH   DFND 1 0 1,260 0
HUMANA INC COM 444859102 580 1,497 SH   DFND 5,3 0 1,497 0
HUMANA INC COM 444859102 875 2,256 SH   DFND 3 0 2,256 0
HUMANA INC COM 444859102 5,919 15,264 SH   DFND 2 0 15,264 0
HUNT J B TRANS SVCS INC COM 445658107 133 1,109 SH   DFND 1 0 1,109 0
HUNT J B TRANS SVCS INC COM 445658107 598 4,969 SH   DFND 5,3 0 4,969 0
HUNT J B TRANS SVCS INC COM 445658107 2,103 17,477 SH   DFND 2 0 17,477 0
HUNTINGTON BANCSHARES INC COM 446150104 494 54,659 SH   DFND 2 0 54,659 0
HUNTINGTON BANCSHARES INC COM 446150104 518 57,359 SH   DFND 5,3 0 57,359 0
HUNTINGTON BANCSHARES INC COM 446150104 1,735 192,023 SH   DFND 3 0 192,023 0
HUNTINGTON BANCSHARES INC COM 446150104 5,735 634,452 SH   DFND 1 0 634,452 0
HUNTINGTON INGALLS INDS INC COM 446413106 97 555 SH   DFND 2 0 555 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 3,110 SH   DFND 5,3 0 3,110 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,956 22,670 SH   DFND 1 0 22,670 0
HUNTSMAN CORP COM 447011107 189 10,541 SH   DFND 1 0 10,541 0
HUNTSMAN CORP COM 447011107 12,689 706,132 SH   DFND 2 0 701,587 4,545
HUYA INC ADS REP SHS A 44852D108 430 23,033 SH   DFND 2 0 23,033 0
IAC INTERACTIVECORP COM 44919P508 31 97 SH   DFND 1 0 97 0
IAC INTERACTIVECORP COM 44919P508 1,157 3,577 SH   DFND 2 0 3,577 0
IAC INTERACTIVECORP COM 44919P508 5,671 17,537 SH   DFND 3 0 17,537 0
IAA INC COM 449253103 1,910 49,516 SH   DFND 1 0 49,516 0
ICU MED INC COM 44930G107 428 2,320 SH   DFND 2 0 2,320 0
IPG PHOTONICS CORP COM 44980X109 332 2,071 SH   DFND 2 0 2,071 0
IPG PHOTONICS CORP COM 44980X109 423 2,639 SH   DFND 1 0 2,639 0
IPG PHOTONICS CORP COM 44980X109 582 3,631 SH   DFND 5,3 0 3,631 0
WILEY JOHN & SONS INC CL A 968223206 10 244 SH   DFND 2 0 244 0
WILEY JOHN & SONS INC CL A 968223206 197 5,039 SH   DFND 1 0 5,039 0
WILLIAMS COS INC COM 969457100 592 31,102 SH   DFND 5,3 0 31,102 0
WILLIAMS COS INC COM 969457100 1,085 57,045 SH   DFND 2 0 57,045 0
WILLIAMS COS INC COM 969457100 1,559 81,963 SH   DFND 3 0 81,963 0
WILLIAMS COS INC COM 969457100 7,680 403,762 SH   DFND 1 0 403,762 0
WILLIAMS SONOMA INC COM 969904101 284 3,457 SH   DFND 1 0 3,457 0
WILLIAMS SONOMA INC COM 969904101 426 5,197 SH   DFND 2 0 5,197 0
WILLIAMS SONOMA INC COM 969904101 4,779 58,271 SH   DFND 3 0 58,271 0
WINGSTOP INC COM 974155103 533 3,832 SH   DFND 2 0 3,832 0
WINNEBAGO INDS INC COM 974637100 473 7,106 SH   DFND 2 0 7,106 0
WINTRUST FINL CORP COM 97650W108 210 4,821 SH   DFND 2 0 4,821 0
WINTRUST FINL CORP COM 97650W108 471 10,795 SH   DFND 1 0 10,795 0
WOODWARD INC COM 980745103 658 8,485 SH   DFND 2 0 8,485 0
WORKDAY INC CL A 98138H101 1,555 8,298 SH   DFND 1 0 8,298 0
WORKDAY INC CL A 98138H101 7,221 38,543 SH   DFND 2 0 38,543 0
WPX ENERGY INC COM 98212B103 602 94,303 SH   DFND 2 0 94,303 0
WYNDHAM DESTINATIONS INC COM 98310W108 163 5,798 SH   DFND 2 0 5,798 0
WYNDHAM DESTINATIONS INC COM 98310W108 311 11,030 SH   DFND 1 0 11,030 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87 2,030 SH   DFND 1 0 2,030 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 522 12,237 SH   DFND 2 0 12,237 0
WYNN RESORTS LTD COM 983134107 309 4,150 SH   DFND 1 0 4,150 0
WYNN RESORTS LTD COM 983134107 427 5,732 SH   DFND 2 0 5,732 0
WYNN RESORTS LTD COM 983134107 458 6,143 SH   DFND 5,3 0 6,143 0
XPO LOGISTICS INC COM 983793100 353 4,566 SH   DFND 2 0 4,566 0
XCEL ENERGY INC COM 98389B100 557 8,908 SH   DFND 5,3 0 8,908 0
XCEL ENERGY INC COM 98389B100 1,770 28,319 SH   DFND 3 0 28,319 0
XCEL ENERGY INC COM 98389B100 2,249 35,985 SH   DFND 1 0 35,985 0
XCEL ENERGY INC COM 98389B100 8,849 141,584 SH   DFND 2 0 141,584 0
XPERI HOLDING CORP COM 98390M103 157 10,638 SH   DFND 1 0 10,638 0
XPERI HOLDING CORP COM 98390M103 182 12,352 SH   DFND 2 0 12,352 0
XILINX INC COM 983919101 615 6,251 SH   DFND 5,3 0 6,251 0
XILINX INC COM 983919101 1,091 11,084 SH   DFND 1 0 11,084 0
XILINX INC COM 983919101 7,707 78,327 SH   DFND 2 0 78,327 0
XYLEM INC COM 98419M100 160 2,470 SH   DFND 2 0 2,470 0
XYLEM INC COM 98419M100 574 8,837 SH   DFND 5,3 0 8,837 0
XEROX HOLDINGS CORP COM NEW 98421M106 235 15,361 SH   DFND 1 0 15,361 0
XEROX HOLDINGS CORP COM NEW 98421M106 428 27,992 SH   DFND 2 0 27,992 0
XEROX HOLDINGS CORP COM NEW 98421M106 508 33,235 SH   DFND 5,3 0 33,235 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 144 24,963 SH   DFND 1 0 24,963 0
YAMANA GOLD INC COM 98462Y100 3,611 661,423 SH   DFND 2 0 661,423 0
YELP INC CL A 985817105 26 1,132 SH   DFND 1 0 1,132 0
YELP INC CL A 985817105 443 19,143 SH   DFND 2 0 19,143 0
YEXT INC COM 98585N106 395 23,784 SH   DFND 1 0 23,784 0
YETI HLDGS INC COM 98585X104 336 7,870 SH   DFND 2 0 7,870 0
YUM BRANDS INC COM 988498101 540 6,211 SH   DFND 5,3 0 6,211 0
YUM BRANDS INC COM 988498101 1,129 12,986 SH   DFND 2 0 12,986 0
YUM BRANDS INC COM 988498101 1,148 13,209 SH   DFND 3 0 13,209 0
YUM BRANDS INC COM 988498101 7,716 88,781 SH   DFND 1 0 88,781 0
YUM CHINA HLDGS INC COM 98850P109 91 1,885 SH   DFND 2 0 1,885 0
YUM CHINA HLDGS INC COM 98850P109 136 2,835 SH   DFND 1 0 2,835 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 562 2,195 SH   DFND 5,3 0 2,195 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 702 2,743 SH   DFND 1 0 2,743 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,242 4,853 SH   DFND 2 0 4,853 0
ZENDESK INC COM 98936J101 286 3,232 SH   DFND 2 0 3,232 0
ZENDESK INC COM 98936J101 726 8,198 SH   DFND 1 0 8,198 0
ZILLOW GROUP INC CL C CAP STK 98954M200 750 13,019 SH   DFND 2 0 13,019 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 541 4,529 SH   DFND 5,3 0 4,529 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,499 12,556 SH   DFND 1 0 12,556 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,577 29,966 SH   DFND 2 0 29,966 0
ZIONS BANCORPORATION N A COM 989701107 310 9,117 SH   DFND 1 0 9,117 0
ZIONS BANCORPORATION N A COM 989701107 553 16,255 SH   DFND 5,3 0 16,255 0
ZIONS BANCORPORATION N A COM 989701107 3,384 99,524 SH   DFND 3 0 99,524 0
ZIONS BANCORPORATION N A COM 989701107 9,827 289,026 SH   DFND 2 0 286,940 2,086
ZOETIS INC CL A 98978V103 580 4,229 SH   DFND 5,3 0 4,229 0
ZOETIS INC CL A 98978V103 750 5,476 SH   DFND 1 0 5,476 0
ZOETIS INC CL A 98978V103 3,674 26,808 SH   DFND 2 0 26,808 0
ZOETIS INC CL A 98978V103 6,302 45,987 SH   DFND 3 0 45,987 0
ZSCALER INC COM 98980G102 314 2,864 SH   DFND 2 0 2,864 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,418 37,146 SH   DFND 2 0 37,146 0
ZYNEX INC COM 98986M103 338 13,600 SH   DFND 2 0 13,600 0
ARES CAPITAL CORP COM 04010L103 4,764 329,655 SH   DFND 1 0 329,655 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 752 63,022 SH   DFND 5,3 0 63,022 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,197 351,790 SH   DFND 1 0 351,790 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,288 527,072 SH   DFND 3 0 527,072 0
ARISTA NETWORKS INC COM 040413106 460 2,190 SH   DFND 3 0 2,190 0
ARISTA NETWORKS INC COM 040413106 523 2,490 SH   DFND 1 0 2,490 0
ARISTA NETWORKS INC COM 040413106 535 2,545 SH   DFND 5,3 0 2,545 0
ARISTA NETWORKS INC COM 040413106 1,710 8,140 SH   DFND 2 0 8,140 0
ARMADA HOFFLER PPTYS INC COM 04208T108 140 14,085 SH   DFND 1 0 14,085 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 190 20,250 SH   DFND 1 0 20,250 0
ARMSTRONG WORLD INDS INC COM 04247X102 330 4,236 SH   DFND 1 0 4,236 0
ARROW ELECTRS INC COM 042735100 391 5,691 SH   DFND 1 0 5,691 0
ARROW ELECTRS INC COM 042735100 618 8,995 SH   DFND 2 0 8,995 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65 1,497 SH   DFND 1 0 1,497 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,465 103,389 SH   DFND 2 0 103,389 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 504 15,501 SH   DFND 1 0 15,501 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,910 114,470 SH   DFND 2 0 113,155 1,315
ASPEN TECHNOLOGY INC COM 045327103 912 8,798 SH   DFND 1 0 8,798 0
ASSOCIATED BANC CORP COM 045487105 165 12,089 SH   DFND 2 0 12,089 0
ASSOCIATED BANC CORP COM 045487105 688 50,262 SH   DFND 1 0 50,262 0
ASSURANT INC COM 04621X108 393 3,806 SH   DFND 2 0 3,806 0
ASSURANT INC COM 04621X108 547 5,297 SH   DFND 5,3 0 5,297 0
ASSURANT INC COM 04621X108 19,480 188,594 SH   DFND 1 0 188,594 0
ASTRAZENECA PLC SPONSORED ADR 046353108 649 12,267 SH   DFND 2 0 12,267 0
ASTRAZENECA PLC SPONSORED ADR 046353108 771 14,570 SH   DFND 1 0 14,570 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,049 131,658 SH   DFND 1 0 131,658 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79 1,841 SH   DFND 1 0 1,841 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 252 5,859 SH   DFND 2 0 5,859 0
ATMOS ENERGY CORP COM 049560105 562 5,646 SH   DFND 5,3 0 5,646 0
ATMOS ENERGY CORP COM 049560105 1,212 12,174 SH   DFND 2 0 12,174 0
ATMOS ENERGY CORP COM 049560105 4,214 42,322 SH   DFND 1 0 42,322 0
ATRICURE INC COM 04963C209 332 7,385 SH   DFND 1 0 7,385 0
AUTODESK INC COM 052769106 608 2,543 SH   DFND 5,3 0 2,543 0
AUTODESK INC COM 052769106 3,157 13,198 SH   DFND 1 0 13,198 0
AUTODESK INC COM 052769106 12,645 52,865 SH   DFND 2 0 52,865 0
AUTOHOME INC SP ADR RP CL A 05278C107 348 4,614 SH   DFND 2 0 4,614 0
AUTOLIV INC COM 052800109 205 3,175 SH   DFND 3 0 3,175 0
AUTOLIV INC COM 052800109 599 9,284 SH   DFND 1 0 9,284 0
AUTOLIV INC COM 052800109 1,496 23,197 SH   DFND 2 0 23,197 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 1,072 SH   DFND 3 0 1,072 0
AUTOMATIC DATA PROCESSING IN COM 053015103 574 3,857 SH   DFND 5,3 0 3,857 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,839 19,068 SH   DFND 1 0 19,068 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,626 98,233 SH   DFND 2 0 98,233 0
AUTOZONE INC COM 053332102 47 42 SH   DFND 1 0 42 0
AUTOZONE INC COM 053332102 581 515 SH   DFND 5,3 0 515 0
AUTOZONE INC COM 053332102 808 716 SH   DFND 3 0 716 0
AUTOZONE INC COM 053332102 1,500 1,330 SH   DFND 2 0 1,330 0
AVALONBAY CMNTYS INC COM 053484101 535 3,462 SH   DFND 5,3 0 3,462 0
AVALONBAY CMNTYS INC COM 053484101 641 4,147 SH   DFND 2 0 4,147 0
AVALONBAY CMNTYS INC COM 053484101 2,717 17,570 SH   DFND 1 0 17,570 0
AVALONBAY CMNTYS INC COM 053484101 6,183 39,983 SH   DFND 3 0 39,983 0
AVANGRID INC COM 05351W103 459 10,931 SH   DFND 1 0 10,931 0
AVANGRID INC COM 05351W103 1,100 26,201 SH   DFND 2 0 26,201 0
AVERY DENNISON CORP COM 053611109 517 4,532 SH   DFND 2 0 4,532 0
AVERY DENNISON CORP COM 053611109 570 4,995 SH   DFND 5,3 0 4,995 0
AVERY DENNISON CORP COM 053611109 8,722 76,445 SH   DFND 1 0 76,445 0
AVIS BUDGET GROUP COM 053774105 233 10,166 SH   DFND 2 0 10,166 0
AVISTA CORP COM 05379B107 366 10,047 SH   DFND 1 0 10,047 0
AVISTA CORP COM 05379B107 5,474 150,431 SH   DFND 2 0 147,738 2,693
AVNET INC COM 053807103 209 7,500 SH   DFND 2 0 7,500 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 363 13,024 SH   DFND 2 0 13,024 0
AXON ENTERPRISE INC COM 05464C101 1,552 15,818 SH   DFND 2 0 15,818 0
B & G FOODS INC NEW COM 05508R106 70 2,864 SH   DFND 2 0 2,864 0
B & G FOODS INC NEW COM 05508R106 1,653 67,820 SH   DFND 1 0 67,820 0
BCE INC COM NEW 05534B760 116 2,773 SH   DFND 2 0 2,773 0
BCE INC COM NEW 05534B760 1,607 38,474 SH   DFND 1 0 38,474 0
BJS WHSL CLUB HLDGS INC COM 05550J101 401 10,748 SH   DFND 2 0 10,748 0
BOK FINL CORP COM NEW 05561Q201 3,625 64,219 SH   DFND 2 0 63,678 541
BP PLC SPONSORED ADR 055622104 581 24,902 SH   DFND 2 0 24,902 0
BP PLC SPONSORED ADR 055622104 1,500 64,324 SH   DFND 1 0 64,324 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,518 9,138 SH   DFND 2 0 9,138 0
LADDER CAP CORP CL A 505743104 171 21,084 SH   DFND 1 0 21,084 0
LAM RESEARCH CORP COM 512807108 645 1,993 SH   DFND 5,3 0 1,993 0
LAM RESEARCH CORP COM 512807108 1,254 3,876 SH   DFND 3 0 3,876 0
LAM RESEARCH CORP COM 512807108 9,311 28,786 SH   DFND 1 0 28,786 0
LAM RESEARCH CORP COM 512807108 14,926 46,146 SH   DFND 2 0 46,146 0
LAMAR ADVERTISING CO NEW CL A 512816109 39 578 SH   DFND 1 0 578 0
LAMAR ADVERTISING CO NEW CL A 512816109 280 4,190 SH   DFND 2 0 4,190 0
LAMB WESTON HLDGS INC COM 513272104 558 8,727 SH   DFND 5,3 0 8,727 0
LAMB WESTON HLDGS INC COM 513272104 1,418 22,176 SH   DFND 1 0 22,176 0
LAMB WESTON HLDGS INC COM 513272104 1,750 27,380 SH   DFND 2 0 27,380 0
LANCASTER COLONY CORP COM 513847103 1,150 7,420 SH   DFND 2 0 7,420 0
LANCASTER COLONY CORP COM 513847103 3,131 20,201 SH   DFND 1 0 20,201 0
LANDSTAR SYS INC COM 515098101 1,123 10,001 SH   DFND 2 0 10,001 0
LAS VEGAS SANDS CORP COM 517834107 393 8,631 SH   DFND 2 0 8,631 0
LAS VEGAS SANDS CORP COM 517834107 518 11,369 SH   DFND 5,3 0 11,369 0
LAS VEGAS SANDS CORP COM 517834107 5,036 110,582 SH   DFND 1 0 110,582 0
LATTICE SEMICONDUCTOR CORP COM 518415104 675 23,790 SH   DFND 2 0 23,790 0
LAUDER ESTEE COS INC CL A 518439104 559 2,963 SH   DFND 5,3 0 2,963 0
LAUDER ESTEE COS INC CL A 518439104 2,226 11,799 SH   DFND 3 0 11,799 0
LAUDER ESTEE COS INC CL A 518439104 5,487 29,080 SH   DFND 2 0 29,080 0
LAUDER ESTEE COS INC CL A 518439104 11,041 58,517 SH   DFND 1 0 58,517 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 30 2,146 SH   DFND 2 0 2,146 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 145 10,312 SH   DFND 1 0 10,312 0
LEAR CORP COM NEW 521865204 5,908 54,189 SH   DFND 2 0 53,923 266
LEGGETT & PLATT INC COM 524660107 170 4,832 SH   DFND 3 0 4,832 0
LEGGETT & PLATT INC COM 524660107 237 6,742 SH   DFND 2 0 6,742 0
LEGGETT & PLATT INC COM 524660107 607 17,276 SH   DFND 5,3 0 17,276 0
LEGGETT & PLATT INC COM 524660107 8,985 255,605 SH   DFND 1 0 255,605 0
LEGG MASON INC COM 524901105 242 4,871 SH   DFND 1 0 4,871 0
LEGG MASON INC COM 524901105 1,990 39,999 SH   DFND 2 0 39,999 0
LEIDOS HOLDINGS INC COM 525327102 481 5,138 SH   DFND 2 0 5,138 0
LEIDOS HOLDINGS INC COM 525327102 537 5,732 SH   DFND 5,3 0 5,732 0
LEIDOS HOLDINGS INC COM 525327102 999 10,660 SH   DFND 1 0 10,660 0
LEIDOS HOLDINGS INC COM 525327102 2,371 25,310 SH   DFND 3 0 25,310 0
LENDINGTREE INC NEW COM 52603B107 877 3,028 SH   DFND 2 0 3,028 0
LENNAR CORP CL A 526057104 126 2,048 SH   DFND 1 0 2,048 0
LENNAR CORP CL A 526057104 590 9,569 SH   DFND 5,3 0 9,569 0
LENNAR CORP CL A 526057104 839 13,618 SH   DFND 2 0 13,618 0
LENNAR CORP CL A 526057104 892 14,473 SH   DFND 3 0 14,473 0
LENNOX INTL INC COM 526107107 688 2,953 SH   DFND 2 0 2,953 0
LEXINGTON REALTY TRUST COM 529043101 550 52,094 SH   DFND 1 0 52,094 0
LEXINGTON REALTY TRUST COM 529043101 955 90,489 SH   DFND 2 0 90,489 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 272 43,279 SH   DFND 1 0 43,279 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 4,456 SH   DFND 2 0 4,456 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,487 784,452 SH   DFND 1 0 784,452 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 165 30,115 SH   DFND 2 0 30,115 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,636 23,563 SH   DFND 2 0 23,563 0
LIFE STORAGE INC COM 53223X107 641 6,754 SH   DFND 2 0 6,754 0
LIFE STORAGE INC COM 53223X107 6,082 64,060 SH   DFND 3 0 64,060 0
LILLY ELI & CO COM 532457108 649 3,950 SH   DFND 5,3 0 3,950 0
LILLY ELI & CO COM 532457108 5,765 35,116 SH   DFND 3 0 35,116 0
LILLY ELI & CO COM 532457108 6,216 37,862 SH   DFND 2 0 37,862 0
LILLY ELI & CO COM 532457108 8,043 48,986 SH   DFND 1 0 48,986 0
LINCOLN ELEC HLDGS INC COM 533900106 1,077 12,787 SH   DFND 2 0 12,787 0
LINCOLN NATL CORP IND COM 534187109 35 960 SH   DFND 1 0 960 0
LINCOLN NATL CORP IND COM 534187109 513 13,938 SH   DFND 5,3 0 13,938 0
LINCOLN NATL CORP IND COM 534187109 593 16,119 SH   DFND 2 0 16,119 0
LITHIA MTRS INC CL A 536797103 57 379 SH   DFND 1 0 379 0
LITHIA MTRS INC CL A 536797103 323 2,137 SH   DFND 2 0 2,137 0
LITTELFUSE INC COM 537008104 201 1,179 SH   DFND 2 0 1,179 0
LIVE NATION ENTERTAINMENT IN COM 538034109 180 4,059 SH   DFND 2 0 4,059 0
LIVE NATION ENTERTAINMENT IN COM 538034109 512 11,543 SH   DFND 5,3 0 11,543 0
LOCKHEED MARTIN CORP COM 539830109 542 1,485 SH   DFND 5,3 0 1,485 0
LOCKHEED MARTIN CORP COM 539830109 3,066 8,402 SH   DFND 2 0 8,402 0
LOCKHEED MARTIN CORP COM 539830109 4,206 11,526 SH   DFND 3 0 11,526 0
LOCKHEED MARTIN CORP COM 539830109 48,638 133,284 SH   DFND 1 0 133,284 0
LOEWS CORP COM 540424108 26 762 SH   DFND 1 0 762 0
LOEWS CORP COM 540424108 589 17,171 SH   DFND 5,3 0 17,171 0
LOEWS CORP COM 540424108 2,369 69,088 SH   DFND 2 0 69,088 0
LOGMEIN INC COM 54142L109 402 4,739 SH   DFND 1 0 4,739 0
LOGMEIN INC COM 54142L109 1,331 15,696 SH   DFND 2 0 15,696 0
CIGNA CORP NEW COM 125523100 560 2,984 SH   DFND 5,3 0 2,984 0
CIGNA CORP NEW COM 125523100 1,072 5,713 SH   DFND 3 0 5,713 0
CIGNA CORP NEW COM 125523100 1,797 9,574 SH   DFND 1 0 9,574 0
CIGNA CORP NEW COM 125523100 3,617 19,275 SH   DFND 2 0 19,275 0
CME GROUP INC COM 12572Q105 527 3,245 SH   DFND 5,3 0 3,245 0
CME GROUP INC COM 12572Q105 1,082 6,655 SH   DFND 2 0 6,655 0
CME GROUP INC COM 12572Q105 2,788 17,155 SH   DFND 3 0 17,155 0
CME GROUP INC COM 12572Q105 9,458 58,187 SH   DFND 1 0 58,187 0
CMS ENERGY CORP COM 125896100 450 7,707 SH   DFND 3 0 7,707 0
CMS ENERGY CORP COM 125896100 568 9,725 SH   DFND 5,3 0 9,725 0
CMS ENERGY CORP COM 125896100 1,462 25,028 SH   DFND 2 0 25,028 0
CMS ENERGY CORP COM 125896100 18,671 319,592 SH   DFND 1 0 319,592 0
CNOOC LIMITED SPONSORED ADR 126132109 11 95 SH   DFND 2 0 95 0
CNOOC LIMITED SPONSORED ADR 126132109 1,516 13,432 SH   DFND 1 0 13,432 0
CNO FINL GROUP INC COM 12621E103 896 57,565 SH   DFND 2 0 57,565 0
CSX CORP COM 126408103 568 8,150 SH   DFND 5,3 0 8,150 0
CSX CORP COM 126408103 726 10,417 SH   DFND 1 0 10,417 0
CSX CORP COM 126408103 993 14,241 SH   DFND 3 0 14,241 0
CSX CORP COM 126408103 13,775 197,513 SH   DFND 2 0 197,513 0
CNX RESOURCES CORPORATION COM 12653C108 155 17,883 SH   DFND 1 0 17,883 0
CNX RESOURCES CORPORATION COM 12653C108 679 78,465 SH   DFND 2 0 78,465 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 844 126,891 SH   DFND 1 0 126,891 0
CVB FINL CORP COM 126600105 90 4,827 SH   DFND 2 0 4,827 0
CVB FINL CORP COM 126600105 239 12,728 SH   DFND 1 0 12,728 0
CVR ENERGY INC COM 12662P108 211 10,483 SH   DFND 2 0 10,483 0
CVR ENERGY INC COM 12662P108 837 41,623 SH   DFND 1 0 41,623 0
CVS HEALTH CORP COM 126650100 574 8,838 SH   DFND 5,3 0 8,838 0
CVS HEALTH CORP COM 126650100 2,226 34,257 SH   DFND 3 0 34,257 0
CVS HEALTH CORP COM 126650100 4,140 63,722 SH   DFND 2 0 63,722 0
CVS HEALTH CORP COM 126650100 12,080 185,931 SH   DFND 1 0 185,931 0
CABLE ONE INC COM 12685J105 1,037 584 SH   DFND 2 0 584 0
CABLE ONE INC COM 12685J105 3,553 2,002 SH   DFND 3 0 2,002 0
CABOT CORP COM 127055101 12 316 SH   DFND 2 0 316 0
CABOT CORP COM 127055101 417 11,255 SH   DFND 1 0 11,255 0
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CABOT MICROELECTRONICS CORP COM 12709P103 1,501 10,757 SH   DFND 2 0 10,757 0
CACI INTL INC CL A 127190304 540 2,490 SH   DFND 2 0 2,490 0
CACI INTL INC CL A 127190304 1,337 6,166 SH   DFND 1 0 6,166 0
CACTUS INC CL A 127203107 292 14,157 SH   DFND 2 0 14,157 0
CADENCE DESIGN SYSTEM INC COM 127387108 608 6,338 SH   DFND 5,3 0 6,338 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,306 13,613 SH   DFND 1 0 13,613 0
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CADENCE BANCORPORATION CL A 12739A100 71 8,000 SH   DFND 1 0 8,000 0
CADENCE BANCORPORATION CL A 12739A100 83 9,317 SH   DFND 2 0 9,317 0
CAESARS ENTMT CORP COM 127686103 2,836 233,798 SH   DFND 2 0 233,798 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1,944 SH   DFND 3 0 1,944 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,631 761,083 SH   DFND 1 0 761,083 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,226 389,873 SH   DFND 1 0 389,873 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,369 512,352 SH   DFND 1 0 512,352 0
MOSAIC CO NEW COM 61945C103 534 42,695 SH   DFND 5,3 0 42,695 0
MOSAIC CO NEW COM 61945C103 697 55,695 SH   DFND 2 0 55,695 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 565 4,032 SH   DFND 5,3 0 4,032 0
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MURPHY OIL CORP COM 626717102 185 13,413 SH   DFND 1 0 13,413 0
MURPHY OIL CORP COM 626717102 236 17,066 SH   DFND 2 0 17,066 0
MURPHY USA INC COM 626755102 1,110 9,863 SH   DFND 2 0 9,863 0
MYRIAD GENETICS INC COM 62855J104 318 28,084 SH   DFND 1 0 28,084 0
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NBT BANCORP INC COM 628778102 1,190 38,687 SH   DFND 1 0 38,687 0
NMI HLDGS INC CL A 629209305 194 12,036 SH   DFND 2 0 12,036 0
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NVR INC COM 62944T105 580 178 SH   DFND 5,3 0 178 0
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NVR INC COM 62944T105 847 260 SH   DFND 2 0 260 0
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NATIONAL FUEL GAS CO N J COM 636180101 405 9,659 SH   DFND 1 0 9,659 0
NATIONAL FUEL GAS CO N J COM 636180101 1,286 30,678 SH   DFND 2 0 30,678 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 53 SH   DFND 2 0 53 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 586 9,651 SH   DFND 1 0 9,651 0
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NATIONAL OILWELL VARCO INC COM 637071101 544 44,400 SH   DFND 5,3 0 44,400 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 132 4,599 SH   DFND 1 0 4,599 0
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NETAPP INC COM 64110D104 593 13,354 SH   DFND 5,3 0 13,354 0
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NETFLIX INC COM 64110L106 617 1,356 SH   DFND 5,3 0 1,356 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,430 183,589 SH   DFND 1 0 183,589 0
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NEW GERMANY FD INC COM 644465106 158 10,399 SH   DFND 1 0 10,399 0
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COOPER COS INC COM NEW 216648402 558 1,966 SH   DFND 5,3 0 1,966 0
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COPART INC COM 217204106 555 6,667 SH   DFND 5,3 0 6,667 0
COPART INC COM 217204106 5,103 61,279 SH   DFND 2 0 61,279 0
CORCEPT THERAPEUTICS INC COM 218352102 261 15,528 SH   DFND 2 0 15,528 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 230 25,093 SH   DFND 1 0 25,093 0
CORECIVIC INC COM 21871N101 73 7,852 SH   DFND 2 0 7,852 0
CORECIVIC INC COM 21871N101 432 46,135 SH   DFND 1 0 46,135 0
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CORNING INC COM 219350105 545 21,054 SH   DFND 5,3 0 21,054 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 296 11,693 SH   DFND 1 0 11,693 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,667 144,702 SH   DFND 3 0 144,702 0
CORTEVA INC COM 22052L104 552 20,588 SH   DFND 5,3 0 20,588 0
CORTEVA INC COM 22052L104 2,298 85,776 SH   DFND 3 0 85,776 0
CORTEVA INC COM 22052L104 7,897 294,761 SH   DFND 2 0 294,761 0
COSTCO WHSL CORP NEW COM 22160K105 423 1,395 SH   DFND 1 0 1,395 0
COSTCO WHSL CORP NEW COM 22160K105 575 1,898 SH   DFND 5,3 0 1,898 0
COSTCO WHSL CORP NEW COM 22160K105 4,726 15,588 SH   DFND 3 0 15,588 0
COSTCO WHSL CORP NEW COM 22160K105 30,759 101,444 SH   DFND 2 0 101,444 0
COSTAR GROUP INC COM 22160N109 188 264 SH   DFND 1 0 264 0
COSTAR GROUP INC COM 22160N109 1,654 2,328 SH   DFND 3 0 2,328 0
COSTAR GROUP INC COM 22160N109 6,849 9,637 SH   DFND 2 0 9,637 0
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COTY INC COM CL A 222070203 438 97,920 SH   DFND 1 0 97,920 0
COTY INC COM CL A 222070203 520 116,425 SH   DFND 5,3 0 116,425 0
COUPA SOFTWARE INC COM 22266L106 956 3,449 SH   DFND 2 0 3,449 0
COUSINS PPTYS INC COM NEW 222795502 473 15,840 SH   DFND 1 0 15,840 0
COUSINS PPTYS INC COM NEW 222795502 4,379 146,807 SH   DFND 2 0 146,807 0
COUSINS PPTYS INC COM NEW 222795502 7,458 250,023 SH   DFND 3 0 250,023 0
COVANTA HLDG CORP COM 22282E102 1,067 111,242 SH   DFND 1 0 111,242 0
CRAFT BREW ALLIANCE INC COM 224122101 904 58,766 SH   DFND 2 0 58,766 0
CRANE CO COM 224399105 95 1,592 SH   DFND 1 0 1,592 0
CRANE CO COM 224399105 1,808 30,411 SH   DFND 2 0 30,125 286
CREDIT SUISSE ASSET MGMT INC COM 224916106 30 11,139 SH   DFND 2 0 11,139 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 126 12,237 SH   DFND 2 0 12,237 0
CREE INC COM 225447101 1,120 18,914 SH   DFND 2 0 18,914 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 15,041 SH   DFND 2 0 15,041 0
CROWDSTRIKE HLDGS INC CL A 22788C105 397 3,956 SH   DFND 2 0 3,956 0
CROWN CASTLE INTL CORP NEW COM 22822V101 577 3,449 SH   DFND 5,3 0 3,449 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,584 9,467 SH   DFND 2 0 9,467 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,673 33,901 SH   DFND 1 0 33,901 0
CROWN HLDGS INC COM 228368106 368 5,656 SH   DFND 1 0 5,656 0
CROWN HLDGS INC COM 228368106 375 5,761 SH   DFND 2 0 5,761 0
CUBESMART COM 229663109 166 6,162 SH   DFND 2 0 6,162 0
CUBESMART COM 229663109 672 24,914 SH   DFND 1 0 24,914 0
CUBESMART COM 229663109 1,610 59,663 SH   DFND 3 0 59,663 0
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CUMMINS INC COM 231021106 2,701 15,588 SH   DFND 2 0 15,588 0
CURTISS WRIGHT CORP COM 231561101 77 864 SH   DFND 1 0 864 0
CURTISS WRIGHT CORP COM 231561101 291 3,257 SH   DFND 2 0 3,257 0
CYRUSONE INC COM 23283R100 333 4,576 SH   DFND 2 0 4,576 0
CYRUSONE INC COM 23283R100 2,562 35,218 SH   DFND 3 0 35,218 0
CYRUSONE INC COM 23283R100 3,292 45,245 SH   DFND 1 0 45,245 0
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D R HORTON INC COM 23331A109 582 10,500 SH   DFND 5,3 0 10,500 0
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D R HORTON INC COM 23331A109 12,621 227,613 SH   DFND 2 0 225,723 1,890
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DXC TECHNOLOGY CO COM 23355L106 359 21,779 SH   DFND 1 0 21,779 0
DXC TECHNOLOGY CO COM 23355L106 413 25,024 SH   DFND 2 0 25,024 0
DXC TECHNOLOGY CO COM 23355L106 575 34,849 SH   DFND 5,3 0 34,849 0
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DAVITA INC COM 23918K108 1,194 15,089 SH   DFND 2 0 15,089 0
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PALO ALTO NETWORKS INC COM 697435105 409 1,782 SH   DFND 2 0 1,782 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 25 2,744 SH   DFND 1 0 2,744 0
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PATRICK INDS INC COM 703343103 338 5,526 SH   DFND 2 0 5,526 0
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PAYCOM SOFTWARE INC COM 70432V102 580 1,872 SH   DFND 5,3 0 1,872 0
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PEMBINA PIPELINE CORP COM 706327103 761 30,506 SH   DFND 1 0 30,506 0
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PENN VA CORP COM 70788V102 104 10,935 SH   DFND 2 0 10,935 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 641 16,551 SH   DFND 1 0 16,551 0
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PERKINELMER INC COM 714046109 323 3,288 SH   DFND 1 0 3,288 0
PERKINELMER INC COM 714046109 573 5,837 SH   DFND 5,3 0 5,837 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 779 35,616 SH   DFND 1 0 35,616 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 516 62,414 SH   DFND 2 0 62,414 0
PFIZER INC COM 717081103 549 16,800 SH   DFND 5,3 0 16,800 0
PFIZER INC COM 717081103 2,059 62,970 SH   DFND 3 0 62,970 0
PFIZER INC COM 717081103 13,079 399,967 SH   DFND 2 0 399,967 0
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PHILLIPS 66 COM 718546104 284 3,946 SH   DFND 3 0 3,946 0
PHILLIPS 66 COM 718546104 528 7,339 SH   DFND 5,3 0 7,339 0
PHILLIPS 66 COM 718546104 1,292 17,963 SH   DFND 2 0 17,963 0
PHILLIPS 66 COM 718546104 2,720 37,827 SH   DFND 1 0 37,827 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,154 32,021 SH   DFND 1 0 32,021 0
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PHYSICIANS RLTY TR COM 71943U104 11,584 661,176 SH   DFND 2 0 655,405 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,311 78,934 SH   DFND 2 0 78,934 0
PILGRIMS PRIDE CORP COM 72147K108 1,204 71,289 SH   DFND 2 0 71,289 0
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 331 1,912 SH   DFND 1 0 1,912 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 302 12,236 SH   DFND 1 0 12,236 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 617 27,338 SH   DFND 1 0 27,338 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,024 55,554 SH   DFND 1 0 55,554 0
PINDUODUO INC SPONSORED ADS 722304102 823 9,593 SH   DFND 2 0 9,593 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,051 191,745 SH   DFND 2 0 189,775 1,970
PINNACLE WEST CAP CORP COM 723484101 550 7,500 SH   DFND 5,3 0 7,500 0
PINNACLE WEST CAP CORP COM 723484101 1,509 20,585 SH   DFND 3 0 20,585 0
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PINNACLE WEST CAP CORP COM 723484101 9,423 128,570 SH   DFND 2 0 127,869 701
PINTEREST INC CL A 72352L106 759 34,225 SH   DFND 2 0 34,225 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 631 52,536 SH   DFND 1 0 52,536 0
PIONEER HIGH INCOME TR COM 72369H106 17 2,284 SH   DFND 3 0 2,284 0
PIONEER HIGH INCOME TR COM 72369H106 2,407 323,525 SH   DFND 1 0 323,525 0
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PIONEER MUN HIGH INCOME ADVA COM 723762100 4,139 393,838 SH   DFND 1 0 393,838 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 39 3,414 SH   DFND 2 0 3,414 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,442 216,292 SH   DFND 1 0 216,292 0
PIONEER NAT RES CO COM 723787107 73 751 SH   DFND 1 0 751 0
PIONEER NAT RES CO COM 723787107 564 5,772 SH   DFND 5,3 0 5,772 0
PIONEER NAT RES CO COM 723787107 880 9,007 SH   DFND 2 0 9,007 0
PITNEY BOWES INC COM 724479100 26 10,115 SH   DFND 2 0 10,115 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 498 56,328 SH   DFND 1 0 56,328 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 197 22,146 SH   DFND 2 0 22,146 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 320 35,975 SH   DFND 1 0 35,975 0
PLEXUS CORP COM 729132100 8,024 113,719 SH   DFND 2 0 112,663 1,056
PLURALSIGHT INC COM CL A 72941B106 215 11,908 SH   DFND 2 0 11,908 0
POLARIS INC COM 731068102 252 2,718 SH   DFND 1 0 2,718 0
POLARIS INC COM 731068102 1,166 12,599 SH   DFND 2 0 12,599 0
POLYONE CORP COM 73179P106 90 3,446 SH   DFND 1 0 3,446 0
POLYONE CORP COM 73179P106 214 8,172 SH   DFND 2 0 8,172 0
POOL CORPORATION COM 73278L105 920 3,384 SH   DFND 1 0 3,384 0
POOL CORPORATION COM 73278L105 1,162 4,274 SH   DFND 3 0 4,274 0
POOL CORPORATION COM 73278L105 1,225 4,506 SH   DFND 2 0 4,506 0
POPULAR INC COM NEW 733174700 90 2,414 SH   DFND 3 0 2,414 0
POPULAR INC COM NEW 733174700 235 6,331 SH   DFND 2 0 6,331 0
PORTLAND GEN ELEC CO COM NEW 736508847 101 2,414 SH   DFND 1 0 2,414 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,121 265,997 SH   DFND 2 0 263,866 2,131
PORTOLA PHARMACEUTICALS INC COM 737010108 2,153 119,705 SH   DFND 2 0 119,705 0
POST HLDGS INC COM 737446104 2,237 25,535 SH   DFND 2 0 25,535 0
POWER INTEGRATIONS INC COM 739276103 819 6,932 SH   DFND 2 0 6,932 0
PRECIGEN INC COM 74017N105 73 14,548 SH   DFND 1 0 14,548 0
PREMIER INC CL A 74051N102 429 12,525 SH   DFND 1 0 12,525 0
PRETIUM RES INC COM 74139C102 339 40,341 SH   DFND 1 0 40,341 0
PRETIUM RES INC COM 74139C102 1,950 232,141 SH   DFND 2 0 232,141 0
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PRIMERICA INC COM 74164M108 59 502 SH   DFND 1 0 502 0
PRIMERICA INC COM 74164M108 651 5,586 SH   DFND 2 0 5,586 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 562 13,538 SH   DFND 5,3 0 13,538 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,966 71,411 SH   DFND 2 0 71,411 0
PROCTER AND GAMBLE CO COM 742718109 586 4,904 SH   DFND 5,3 0 4,904 0
PROCTER AND GAMBLE CO COM 742718109 4,582 38,317 SH   DFND 3 0 38,317 0
PROCTER AND GAMBLE CO COM 742718109 20,378 170,431 SH   DFND 2 0 170,431 0
PROCTER AND GAMBLE CO COM 742718109 22,063 184,517 SH   DFND 1 0 184,517 0
PROGRESSIVE CORP OHIO COM 743315103 593 7,402 SH   DFND 5,3 0 7,402 0
PROGRESSIVE CORP OHIO COM 743315103 1,285 16,046 SH   DFND 2 0 16,046 0
PROGRESSIVE CORP OHIO COM 743315103 5,391 67,292 SH   DFND 3 0 67,292 0
PROGRESSIVE CORP OHIO COM 743315103 22,800 284,607 SH   DFND 1 0 284,607 0
PROLOGIS INC. COM 74340W103 560 6,002 SH   DFND 5,3 0 6,002 0
PROLOGIS INC. COM 74340W103 1,558 16,697 SH   DFND 2 0 16,697 0
PROLOGIS INC. COM 74340W103 13,619 145,928 SH   DFND 1 0 145,928 0
PROLOGIS INC. COM 74340W103 23,744 254,407 SH   DFND 3 0 254,407 0
PROOFPOINT INC COM 743424103 226 2,035 SH   DFND 2 0 2,035 0
PROOFPOINT INC COM 743424103 4,598 41,380 SH   DFND 1 0 41,380 0
PROPETRO HLDG CORP COM 74347M108 213 41,344 SH   DFND 2 0 41,344 0
PROSPECT CAP CORP COM 74348T102 864 169,137 SH   DFND 1 0 169,137 0
PRUDENTIAL FINL INC COM 744320102 547 8,977 SH   DFND 5,3 0 8,977 0
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PRUDENTIAL FINL INC COM 744320102 7,076 116,186 SH   DFND 1 0 116,186 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 11,406 SH   DFND 5,3 0 11,406 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,141 104,578 SH   DFND 1 0 104,578 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,339 149,294 SH   DFND 2 0 149,294 0
PUBLIC STORAGE COM 74460D109 554 2,886 SH   DFND 5,3 0 2,886 0
PUBLIC STORAGE COM 74460D109 1,821 9,491 SH   DFND 2 0 9,491 0
PUBLIC STORAGE COM 74460D109 2,845 14,826 SH   DFND 1 0 14,826 0
PUBLIC STORAGE COM 74460D109 6,499 33,869 SH   DFND 3 0 33,869 0
PULTE GROUP INC COM 745867101 51 1,499 SH   DFND 1 0 1,499 0
PULTE GROUP INC COM 745867101 569 16,730 SH   DFND 5,3 0 16,730 0
PULTE GROUP INC COM 745867101 626 18,405 SH   DFND 3 0 18,405 0
PULTE GROUP INC COM 745867101 1,615 47,458 SH   DFND 2 0 47,458 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 162 34,216 SH   DFND 1 0 34,216 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 859 67,178 SH   DFND 1 0 67,178 0
QUAKER CHEM CORP COM 747316107 241 1,300 SH   DFND 2 0 1,300 0
QORVO INC COM 74736K101 319 2,890 SH   DFND 1 0 2,890 0
QORVO INC COM 74736K101 575 5,206 SH   DFND 5,3 0 5,206 0
QORVO INC COM 74736K101 2,178 19,704 SH   DFND 3 0 19,704 0
QORVO INC COM 74736K101 9,293 84,074 SH   DFND 2 0 83,602 472
QUALCOMM INC COM 747525103 607 6,652 SH   DFND 5,3 0 6,652 0
QUALCOMM INC COM 747525103 1,240 13,590 SH   DFND 3 0 13,590 0
QUALCOMM INC COM 747525103 23,484 257,470 SH   DFND 1 0 257,470 0
QUALCOMM INC COM 747525103 28,757 315,284 SH   DFND 2 0 315,284 0
QUALYS INC COM 74758T303 471 4,531 SH   DFND 1 0 4,531 0
QUALYS INC COM 74758T303 524 5,041 SH   DFND 2 0 5,041 0
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QUANTA SVCS INC COM 74762E102 284 7,241 SH   DFND 2 0 7,241 0
QUANTA SVCS INC COM 74762E102 600 15,303 SH   DFND 5,3 0 15,303 0
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QUEST DIAGNOSTICS INC COM 74834L100 584 5,126 SH   DFND 5,3 0 5,126 0
QUEST DIAGNOSTICS INC COM 74834L100 3,390 29,748 SH   DFND 1 0 29,748 0
QUEST DIAGNOSTICS INC COM 74834L100 4,907 43,063 SH   DFND 2 0 43,063 0
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SIRIUS XM HOLDINGS INC COM 82968B103 361 61,535 SH   DFND 3 0 61,535 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,673 966,502 SH   DFND 2 0 966,502 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 2,355 SH   DFND 2 0 2,355 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 861 44,833 SH   DFND 1 0 44,833 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,663 282,763 SH   DFND 1 0 282,763 0
SKECHERS U S A INC CL A 830566105 46 1,450 SH   DFND 1 0 1,450 0
SKECHERS U S A INC CL A 830566105 3,425 109,154 SH   DFND 2 0 107,934 1,220
SKYWORKS SOLUTIONS INC COM 83088M102 571 4,468 SH   DFND 5,3 0 4,468 0
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SKYWORKS SOLUTIONS INC COM 83088M102 14,832 115,999 SH   DFND 2 0 115,673 326
SLACK TECHNOLOGIES INC COM CL A 83088V102 338 10,874 SH   DFND 2 0 10,874 0
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SLEEP NUMBER CORP COM 83125X103 266 6,385 SH   DFND 2 0 6,385 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 651 17,068 SH   DFND 1 0 17,068 0
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SMITH A O CORP COM 831865209 569 12,076 SH   DFND 5,3 0 12,076 0
SMITH A O CORP COM 831865209 12,242 259,809 SH   DFND 1 0 259,809 0
SMARTSHEET INC COM CL A 83200N103 320 6,279 SH   DFND 2 0 6,279 0
SMUCKER J M CO COM NEW 832696405 573 5,415 SH   DFND 5,3 0 5,415 0
SMUCKER J M CO COM NEW 832696405 857 8,100 SH   DFND 3 0 8,100 0
SMUCKER J M CO COM NEW 832696405 3,080 29,107 SH   DFND 2 0 29,107 0
SMUCKER J M CO COM NEW 832696405 6,183 58,434 SH   DFND 1 0 58,434 0
SNAP ON INC COM 833034101 582 4,199 SH   DFND 5,3 0 4,199 0
SNAP ON INC COM 833034101 5,049 36,454 SH   DFND 2 0 36,208 246
SNAP ON INC COM 833034101 8,061 58,201 SH   DFND 1 0 58,201 0
SNAP INC CL A 83304A106 1,306 55,603 SH   DFND 2 0 55,603 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 649 24,906 SH   DFND 1 0 24,906 0
SOLAR CAP LTD COM 83413U100 1,662 103,794 SH   DFND 1 0 103,794 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,269 23,555 SH   DFND 2 0 23,555 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 132 17,816 SH   DFND 2 0 17,816 0
SONOCO PRODS CO COM 835495102 124 2,375 SH   DFND 1 0 2,375 0
SONOCO PRODS CO COM 835495102 323 6,176 SH   DFND 2 0 6,176 0
SOURCE CAP INC COM 836144105 30 904 SH   DFND 2 0 904 0
SOURCE CAP INC COM 836144105 194 5,873 SH   DFND 1 0 5,873 0
SOUTH JERSEY INDS INC COM 838518108 203 8,132 SH   DFND 1 0 8,132 0
SOUTH JERSEY INDS INC COM 838518108 460 18,410 SH   DFND 2 0 18,410 0
SOUTH ST CORP COM 840441109 100 2,101 SH   DFND 2 0 2,101 0
SOUTH ST CORP COM 840441109 483 10,138 SH   DFND 1 0 10,138 0
SOUTHERN CO COM 842587107 205 3,949 SH   DFND 3 0 3,949 0
SOUTHERN CO COM 842587107 523 10,094 SH   DFND 5,3 0 10,094 0
SOUTHERN CO COM 842587107 4,070 78,499 SH   DFND 2 0 78,499 0
SOUTHERN CO COM 842587107 14,252 274,876 SH   DFND 1 0 274,876 0
SOUTHERN COPPER CORP COM 84265V105 4,124 103,701 SH   DFND 1 0 103,701 0
SOUTHWEST AIRLS CO COM 844741108 540 15,807 SH   DFND 5,3 0 15,807 0
SOUTHWEST AIRLS CO COM 844741108 839 24,553 SH   DFND 3 0 24,553 0
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SPARTANNASH CO COM 847215100 215 10,117 SH   DFND 2 0 10,117 0
SPIRE INC COM 84857L101 3,247 49,409 SH   DFND 2 0 48,633 776
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 88 2,526 SH   DFND 2 0 2,526 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,043 29,933 SH   DFND 3 0 29,933 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,206 34,599 SH   DFND 1 0 34,599 0
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SPLUNK INC COM 848637104 9,015 45,370 SH   DFND 1 0 45,370 0
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STATE STR CORP COM 857477103 981 15,440 SH   DFND 1 0 15,440 0
STEEL DYNAMICS INC COM 858119100 328 12,561 SH   DFND 2 0 12,561 0
STEEL DYNAMICS INC COM 858119100 899 34,454 SH   DFND 1 0 34,454 0
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STERLING BANCORP DEL COM 85917A100 155 13,264 SH   DFND 2 0 13,264 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 95 3,450 SH   DFND 1 0 3,450 0
STMICROELECTRONICS N V NY REGISTRY 861012102 876 31,977 SH   DFND 2 0 31,977 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 1,406 274,598 SH   DFND 1 0 274,598 0
GABELLI DIVID & INCOME TR COM 36242H104 29 1,624 SH   DFND 2 0 1,624 0
GABELLI DIVID & INCOME TR COM 36242H104 2,185 124,152 SH   DFND 1 0 124,152 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 29 2,863 SH   DFND 2 0 2,863 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 141 14,060 SH   DFND 1 0 14,060 0
GALLAGHER ARTHUR J & CO COM 363576109 392 4,023 SH   DFND 3 0 4,023 0
GALLAGHER ARTHUR J & CO COM 363576109 580 5,948 SH   DFND 5,3 0 5,948 0
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GALLAGHER ARTHUR J & CO COM 363576109 10,355 106,214 SH   DFND 1 0 106,214 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,458 71,033 SH   DFND 3 0 71,033 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,015 87,128 SH   DFND 1 0 87,128 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,442 99,482 SH   DFND 2 0 98,734 749
GANNETT CO INC COM 36472T109 32 22,932 SH   DFND 2 0 22,932 0
GAP INC COM 364760108 609 48,287 SH   DFND 2 0 48,287 0
GAP INC COM 364760108 679 53,794 SH   DFND 5,3 0 53,794 0
GAP INC COM 364760108 1,881 149,085 SH   DFND 1 0 149,085 0
GARTNER INC COM 366651107 149 1,224 SH   DFND 2 0 1,224 0
GARTNER INC COM 366651107 386 3,179 SH   DFND 1 0 3,179 0
GARTNER INC COM 366651107 579 4,775 SH   DFND 5,3 0 4,775 0
GENERAC HLDGS INC COM 368736104 219 1,793 SH   DFND 1 0 1,793 0
GENERAC HLDGS INC COM 368736104 1,245 10,207 SH   DFND 2 0 10,207 0
GENERAL AMERN INVS INC COM 368802104 29 918 SH   DFND 2 0 918 0
GENERAL AMERN INVS INC COM 368802104 323 10,142 SH   DFND 1 0 10,142 0
GENERAL DYNAMICS CORP COM 369550108 28 190 SH   DFND 3 0 190 0
GENERAL DYNAMICS CORP COM 369550108 477 3,190 SH   DFND 2 0 3,190 0
GENERAL DYNAMICS CORP COM 369550108 568 3,800 SH   DFND 5,3 0 3,800 0
GENERAL DYNAMICS CORP COM 369550108 9,571 64,038 SH   DFND 1 0 64,038 0
GENERAL ELECTRIC CO COM 369604103 534 78,206 SH   DFND 5,3 0 78,206 0
GENERAL ELECTRIC CO COM 369604103 1,868 273,498 SH   DFND 2 0 273,498 0
GENERAL MLS INC COM 370334104 581 9,426 SH   DFND 5,3 0 9,426 0
GENERAL MLS INC COM 370334104 1,852 30,045 SH   DFND 3 0 30,045 0
GENERAL MLS INC COM 370334104 4,934 80,035 SH   DFND 2 0 80,035 0
GENERAL MLS INC COM 370334104 17,141 278,038 SH   DFND 1 0 278,038 0
GENERAL MTRS CO COM 37045V100 513 20,279 SH   DFND 5,3 0 20,279 0
GENERAL MTRS CO COM 37045V100 1,023 40,454 SH   DFND 3 0 40,454 0
GENERAL MTRS CO COM 37045V100 2,537 100,269 SH   DFND 2 0 100,269 0
GENERAL MTRS CO COM 37045V100 4,599 181,769 SH   DFND 1 0 181,769 0
GENTEX CORP COM 371901109 2,395 92,925 SH   DFND 2 0 92,925 0
GENTEX CORP COM 371901109 2,585 100,298 SH   DFND 3 0 100,298 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 156 21,540 SH   DFND 1 0 21,540 0
GENUINE PARTS CO COM 372460105 126 1,454 SH   DFND 3 0 1,454 0
GENUINE PARTS CO COM 372460105 428 4,921 SH   DFND 2 0 4,921 0
GENUINE PARTS CO COM 372460105 576 6,624 SH   DFND 5,3 0 6,624 0
GENUINE PARTS CO COM 372460105 4,809 55,303 SH   DFND 1 0 55,303 0
GENWORTH FINL INC COM CL A 37247D106 367 158,983 SH   DFND 2 0 158,983 0
GENTHERM INC COM 37253A103 870 22,359 SH   DFND 2 0 22,359 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 94 12,505 SH   DFND 2 0 12,505 0
GILEAD SCIENCES INC COM 375558103 596 7,746 SH   DFND 5,3 0 7,746 0
GILEAD SCIENCES INC COM 375558103 3,010 39,117 SH   DFND 3 0 39,117 0
GILEAD SCIENCES INC COM 375558103 23,019 299,181 SH   DFND 1 0 299,181 0
GILEAD SCIENCES INC COM 375558103 38,966 506,442 SH   DFND 2 0 506,442 0
GLACIER BANCORP INC NEW COM 37637Q105 119 3,373 SH   DFND 2 0 3,373 0
GLACIER BANCORP INC NEW COM 37637Q105 2,335 66,161 SH   DFND 1 0 66,161 0
GLADSTONE COMMERCIAL CORP COM 376536108 956 51,007 SH   DFND 1 0 51,007 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 611 14,978 SH   DFND 2 0 14,978 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,954 47,904 SH   DFND 1 0 47,904 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,164 50,114 SH   DFND 2 0 50,114 0
GLOBAL NET LEASE INC COM NEW 379378201 794 47,449 SH   DFND 1 0 47,449 0
GLOBAL PMTS INC COM 37940X102 240 1,415 SH   DFND 1 0 1,415 0
GLOBAL PMTS INC COM 37940X102 539 3,175 SH   DFND 5,3 0 3,175 0
GLOBAL PMTS INC COM 37940X102 1,298 7,653 SH   DFND 2 0 7,653 0
GLOBAL PMTS INC COM 37940X102 2,126 12,532 SH   DFND 3 0 12,532 0
GLOBAL PARTNERS LP COM UNITS 37946R109 151 15,436 SH   DFND 1 0 15,436 0
GLOBUS MED INC CL A 379577208 208 4,360 SH   DFND 2 0 4,360 0
GLOBUS MED INC CL A 379577208 268 5,627 SH   DFND 1 0 5,627 0
GLOBE LIFE INC COM 37959E102 33 448 SH   DFND 3 0 448 0
GLOBE LIFE INC COM 37959E102 202 2,727 SH   DFND 2 0 2,727 0
GLOBE LIFE INC COM 37959E102 554 7,470 SH   DFND 5,3 0 7,470 0
GLU MOBILE INC COM 379890106 171 18,455 SH   DFND 2 0 18,455 0
GODADDY INC CL A 380237107 175 2,385 SH   DFND 1 0 2,385 0
GODADDY INC CL A 380237107 436 5,948 SH   DFND 2 0 5,948 0
GODADDY INC CL A 380237107 3,954 53,921 SH   DFND 3 0 53,921 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 98 10,384 SH   DFND 1 0 10,384 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,791 509,630 SH   DFND 2 0 509,630 0
GOLD RESOURCE CORP COM 38068T105 849 206,472 SH   DFND 2 0 206,472 0
GOLDMAN SACHS GROUP INC COM 38141G104 555 2,810 SH   DFND 5,3 0 2,810 0
UNITED RENTALS INC COM 911363109 589 3,951 SH   DFND 5,3 0 3,951 0
UNITED RENTALS INC COM 911363109 2,122 14,235 SH   DFND 2 0 14,235 0
US FOODS HLDG CORP COM 912008109 238 12,086 SH   DFND 1 0 12,086 0
US FOODS HLDG CORP COM 912008109 1,129 57,246 SH   DFND 2 0 57,246 0
UNITED STATES STL CORP NEW COM 912909108 30 4,155 SH   DFND 1 0 4,155 0
UNITED STATES STL CORP NEW COM 912909108 347 48,052 SH   DFND 2 0 48,052 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,307 35,591 SH   DFND 2 0 35,591 0
UNITEDHEALTH GROUP INC COM 91324P102 586 1,988 SH   DFND 5,3 0 1,988 0
UNITEDHEALTH GROUP INC COM 91324P102 5,136 17,412 SH   DFND 3 0 17,412 0
UNITEDHEALTH GROUP INC COM 91324P102 12,289 41,664 SH   DFND 2 0 41,664 0
UNITEDHEALTH GROUP INC COM 91324P102 31,779 107,744 SH   DFND 1 0 107,744 0
UNITI GROUP INC COM 91325V108 257 27,521 SH   DFND 1 0 27,521 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,136 14,279 SH   DFND 2 0 14,279 0
UNIVERSAL HLTH SVCS INC CL B 913903100 551 5,932 SH   DFND 5,3 0 5,932 0
UNIVERSAL HLTH SVCS INC CL B 913903100 969 10,431 SH   DFND 1 0 10,431 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,034 11,134 SH   DFND 2 0 11,134 0
UNUM GROUP COM 91529Y106 502 30,275 SH   DFND 2 0 30,275 0
UNUM GROUP COM 91529Y106 551 33,196 SH   DFND 5,3 0 33,196 0
UNUM GROUP COM 91529Y106 1,063 64,090 SH   DFND 1 0 64,090 0
URBAN EDGE PPTYS COM 91704F104 51 4,318 SH   DFND 2 0 4,318 0
URBAN EDGE PPTYS COM 91704F104 105 8,822 SH   DFND 1 0 8,822 0
V F CORP COM 918204108 267 4,377 SH   DFND 2 0 4,377 0
V F CORP COM 918204108 564 9,257 SH   DFND 5,3 0 9,257 0
V F CORP COM 918204108 8,536 140,073 SH   DFND 1 0 140,073 0
VAIL RESORTS INC COM 91879Q109 1,038 5,701 SH   DFND 2 0 5,701 0
VAIL RESORTS INC COM 91879Q109 2,715 14,907 SH   DFND 1 0 14,907 0
VALE S A SPONSORED ADS 91912E105 374 36,322 SH   DFND 2 0 36,322 0
VALE S A SPONSORED ADS 91912E105 447 43,310 SH   DFND 1 0 43,310 0
VALERO ENERGY CORP COM 91913Y100 196 3,327 SH   DFND 3 0 3,327 0
VALERO ENERGY CORP COM 91913Y100 523 8,888 SH   DFND 5,3 0 8,888 0
VALERO ENERGY CORP COM 91913Y100 1,379 23,441 SH   DFND 2 0 23,441 0
VALERO ENERGY CORP COM 91913Y100 8,602 146,238 SH   DFND 1 0 146,238 0
VALLEY NATL BANCORP COM 919794107 164 20,942 SH   DFND 2 0 20,942 0
VALLEY NATL BANCORP COM 919794107 427 54,622 SH   DFND 1 0 54,622 0
VALMONT INDS INC COM 920253101 6,970 61,349 SH   DFND 2 0 60,577 772
VALVOLINE INC COM 92047W101 254 13,142 SH   DFND 2 0 13,142 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,756 168,587 SH   DFND 1 0 168,587 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,820 63,425 SH   DFND 1 0 63,425 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 646 27,220 SH   DFND 1 0 27,220 0
AGCO CORP COM 001084102 49 891 SH   DFND 1 0 891 0
AGCO CORP COM 001084102 788 14,212 SH   DFND 2 0 14,212 0
AGNC INVT CORP COM 00123Q104 779 60,416 SH   DFND 1 0 60,416 0
AGNC INVT CORP COM 00123Q104 1,702 131,939 SH   DFND 2 0 131,939 0
AGNC INVT CORP COM 00123Q104 6,190 479,842 SH   DFND 3 0 479,842 0
AES CORP COM 00130H105 648 44,751 SH   DFND 5,3 0 44,751 0
AES CORP COM 00130H105 2,558 176,518 SH   DFND 1 0 176,518 0
AES CORP COM 00130H105 3,535 243,940 SH   DFND 2 0 243,940 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,157 168,432 SH   DFND 1 0 168,432 0
AMN HEALTHCARE SVCS INC COM 001744101 18 387 SH   DFND 2 0 387 0
AMN HEALTHCARE SVCS INC COM 001744101 248 5,487 SH   DFND 1 0 5,487 0
AT&T INC COM 00206R102 562 18,590 SH   DFND 5,3 0 18,590 0
AT&T INC COM 00206R102 6,984 231,031 SH   DFND 3 0 231,031 0
AT&T INC COM 00206R102 7,563 250,181 SH   DFND 2 0 250,181 0
AT&T INC COM 00206R102 33,617 1,112,051 SH   DFND 1 0 1,112,051 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 912 SH   DFND 2 0 912 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 955 210,317 SH   DFND 1 0 210,317 0
AARONS INC COM PAR $0.50 002535300 318 6,996 SH   DFND 2 0 6,996 0
ABBOTT LABS COM 002824100 582 6,369 SH   DFND 5,3 0 6,369 0
ABBOTT LABS COM 002824100 3,860 42,216 SH   DFND 3 0 42,216 0
ABBOTT LABS COM 002824100 4,570 49,980 SH   DFND 1 0 49,980 0
ABBOTT LABS COM 002824100 5,384 58,888 SH   DFND 2 0 58,888 0
ABBVIE INC COM 00287Y109 602 6,132 SH   DFND 5,3 0 6,132 0
ABBVIE INC COM 00287Y109 6,746 68,714 SH   DFND 3 0 68,714 0
ABBVIE INC COM 00287Y109 26,220 267,059 SH   DFND 2 0 267,059 0
ABBVIE INC COM 00287Y109 44,619 454,459 SH   DFND 1 0 454,459 0
ABERCROMBIE & FITCH CO CL A 002896207 509 47,860 SH   DFND 2 0 47,860 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 30 6,455 SH   DFND 2 0 6,455 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 158 33,944 SH   DFND 1 0 33,944 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 31 3,419 SH   DFND 2 0 3,419 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,358 375,205 SH   DFND 1 0 375,205 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,672 34,187 SH   DFND 1 0 34,187 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,057 397,018 SH   DFND 1 0 397,018 0
ABIOMED INC COM 003654100 226 935 SH   DFND 1 0 935 0
ABIOMED INC COM 003654100 567 2,346 SH   DFND 5,3 0 2,346 0
ABIOMED INC COM 003654100 678 2,807 SH   DFND 2 0 2,807 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,183 17,607 SH   DFND 2 0 17,607 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 65 2,591 SH   DFND 2 0 2,591 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 137 5,459 SH   DFND 1 0 5,459 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,311 88,951 SH   DFND 2 0 88,951 0
ACCELERON PHARMA INC COM 00434H108 3,202 33,611 SH   DFND 2 0 33,611 0
ACI WORLDWIDE INC COM 004498101 216 7,997 SH   DFND 2 0 7,997 0
ACTIVISION BLIZZARD INC COM 00507V109 600 7,910 SH   DFND 5,3 0 7,910 0
ACTIVISION BLIZZARD INC COM 00507V109 2,309 30,421 SH   DFND 3 0 30,421 0
ACTIVISION BLIZZARD INC COM 00507V109 8,599 113,292 SH   DFND 1 0 113,292 0
ACTIVISION BLIZZARD INC COM 00507V109 14,638 192,862 SH   DFND 2 0 192,862 0
ADOBE INC COM 00724F101 607 1,395 SH   DFND 5,3 0 1,395 0
ADOBE INC COM 00724F101 3,751 8,617 SH   DFND 3 0 8,617 0
ADOBE INC COM 00724F101 34,331 78,865 SH   DFND 1 0 78,865 0
ADOBE INC COM 00724F101 48,972 112,500 SH   DFND 2 0 112,500 0
ADTALEM GLOBAL ED INC COM 00737L103 1,741 55,876 SH   DFND 2 0 55,397 479
ADVANCE AUTO PARTS INC COM 00751Y106 360 2,525 SH   DFND 2 0 2,525 0
ADVANCE AUTO PARTS INC COM 00751Y106 546 3,831 SH   DFND 1 0 3,831 0
ADVANCE AUTO PARTS INC COM 00751Y106 595 4,177 SH   DFND 5,3 0 4,177 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,170 548,190 SH   DFND 1 0 548,190 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 161 4,060 SH   DFND 2 0 4,060 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,286 32,442 SH   DFND 1 0 32,442 0
ADVANCED MICRO DEVICES INC COM 007903107 558 10,598 SH   DFND 5,3 0 10,598 0
ADVANCED MICRO DEVICES INC COM 007903107 1,164 22,130 SH   DFND 3 0 22,130 0
ADVANCED MICRO DEVICES INC COM 007903107 17,959 341,363 SH   DFND 2 0 341,363 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,350 44,737 SH   DFND 2 0 44,737 0
AEGON N V NY REGISTRY SHS 007924103 1,413 480,765 SH   DFND 1 0 480,765 0
ADVANCED ENERGY INDS COM 007973100 3,758 55,438 SH   DFND 2 0 55,014 424
AGILENT TECHNOLOGIES INC COM 00846U101 582 6,584 SH   DFND 5,3 0 6,584 0
AGILENT TECHNOLOGIES INC COM 00846U101 754 8,530 SH   DFND 3 0 8,530 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,567 17,729 SH   DFND 2 0 17,729 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,651 29,995 SH   DFND 1 0 29,995 0
AGNICO EAGLE MINES LTD COM 008474108 978 15,299 SH   DFND 1 0 15,299 0
AGNICO EAGLE MINES LTD COM 008474108 6,614 103,244 SH   DFND 2 0 103,244 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,949 55,140 SH   DFND 2 0 55,140 0
AIR PRODS & CHEMS INC COM 009158106 474 1,964 SH   DFND 3 0 1,964 0
AIR PRODS & CHEMS INC COM 009158106 582 2,412 SH   DFND 5,3 0 2,412 0
AIR PRODS & CHEMS INC COM 009158106 2,458 10,178 SH   DFND 2 0 10,178 0
AIR PRODS & CHEMS INC COM 009158106 26,149 108,294 SH   DFND 1 0 108,294 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42 390 SH   DFND 1 0 390 0
AKAMAI TECHNOLOGIES INC COM 00971T101 605 5,651 SH   DFND 5,3 0 5,651 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,178 10,996 SH   DFND 2 0 10,996 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,069 19,321 SH   DFND 3 0 19,321 0
ITT INC COM 45073V108 355 6,043 SH   DFND 2 0 6,043 0
IBERIABANK CORP COM 450828108 4,513 99,096 SH   DFND 2 0 98,337 759
IAMGOLD CORP COM 450913108 384 97,293 SH   DFND 1 0 97,293 0
IAMGOLD CORP COM 450913108 2,193 555,182 SH   DFND 2 0 555,182 0
ICICI BANK LIMITED ADR 45104G104 283 30,498 SH   DFND 2 0 30,498 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 478 9,860 SH   DFND 1 0 9,860 0
IDACORP INC COM 451107106 1,464 16,757 SH   DFND 2 0 16,757 0
IDACORP INC COM 451107106 3,477 39,795 SH   DFND 1 0 39,795 0
IDEX CORP COM 45167R104 131 827 SH   DFND 1 0 827 0
IDEX CORP COM 45167R104 164 1,035 SH   DFND 2 0 1,035 0
IDEX CORP COM 45167R104 587 3,716 SH   DFND 5,3 0 3,716 0
IDEXX LABS INC COM 45168D104 618 1,872 SH   DFND 5,3 0 1,872 0
IDEXX LABS INC COM 45168D104 1,111 3,365 SH   DFND 1 0 3,365 0
IDEXX LABS INC COM 45168D104 7,508 22,741 SH   DFND 2 0 22,741 0
ILLINOIS TOOL WKS INC COM 452308109 601 3,437 SH   DFND 5,3 0 3,437 0
ILLINOIS TOOL WKS INC COM 452308109 2,090 11,953 SH   DFND 2 0 11,953 0
ILLINOIS TOOL WKS INC COM 452308109 12,579 71,940 SH   DFND 1 0 71,940 0
ILLUMINA INC COM 452327109 615 1,660 SH   DFND 5,3 0 1,660 0
ILLUMINA INC COM 452327109 1,123 3,033 SH   DFND 3 0 3,033 0
ILLUMINA INC COM 452327109 10,698 28,885 SH   DFND 1 0 28,885 0
ILLUMINA INC COM 452327109 23,888 64,500 SH   DFND 2 0 64,500 0
IMMUNOMEDICS INC COM 452907108 257 7,244 SH   DFND 1 0 7,244 0
IMMUNOMEDICS INC COM 452907108 4,728 133,399 SH   DFND 2 0 133,399 0
INCYTE CORP COM 45337C102 640 6,158 SH   DFND 5,3 0 6,158 0
INCYTE CORP COM 45337C102 5,728 55,096 SH   DFND 1 0 55,096 0
INCYTE CORP COM 45337C102 14,824 142,581 SH   DFND 2 0 142,581 0
INDEPENDENCE RLTY TR INC COM 45378A106 904 78,655 SH   DFND 1 0 78,655 0
INDEPENDENT BK GROUP INC COM 45384B106 371 9,167 SH   DFND 2 0 9,167 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 943 45,879 SH   DFND 1 0 45,879 0
INFINERA CORP COM 45667G103 9,951 1,680,889 SH   DFND 2 0 1,666,063 14,826
INFOSYS LTD SPONSORED ADR 456788108 21 2,215 SH   DFND 2 0 2,215 0
INFOSYS LTD SPONSORED ADR 456788108 874 90,489 SH   DFND 1 0 90,489 0
ING GROEP N.V. SPONSORED ADR 456837103 1,570 227,498 SH   DFND 1 0 227,498 0
INGERSOLL RAND INC COM 45687V106 99 3,517 SH   DFND 1 0 3,517 0
INGERSOLL RAND INC COM 45687V106 133 4,746 SH   DFND 2 0 4,746 0
INGERSOLL RAND INC COM 45687V106 511 18,161 SH   DFND 5,3 0 18,161 0
INGERSOLL RAND INC COM 45687V106 888 31,590 SH   DFND 3 0 31,590 0
INGEVITY CORP COM 45688C107 201 3,819 SH   DFND 2 0 3,819 0
INGREDION INC COM 457187102 3,247 39,121 SH   DFND 1 0 39,121 0
INGREDION INC COM 457187102 11,804 142,212 SH   DFND 2 0 140,982 1,230
INNOSPEC INC COM 45768S105 372 4,813 SH   DFND 2 0 4,813 0
INPHI CORP COM 45772F107 836 7,112 SH   DFND 2 0 7,112 0
INSPERITY INC COM 45778Q107 13 204 SH   DFND 2 0 204 0
INSPERITY INC COM 45778Q107 115 1,781 SH   DFND 3 0 1,781 0
INSPERITY INC COM 45778Q107 120 1,859 SH   DFND 1 0 1,859 0
INSTALLED BLDG PRODS INC COM 45780R101 325 4,720 SH   DFND 2 0 4,720 0
INNOVIVA INC COM 45781M101 715 51,167 SH   DFND 2 0 51,167 0
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INNOVATIVE INDL PPTYS INC COM 45781V101 7,349 83,489 SH   DFND 3 0 83,489 0
INSIGHT SELECT INCOME FD COM 45781W109 25 1,293 SH   DFND 2 0 1,293 0
INSIGHT SELECT INCOME FD COM 45781W109 986 50,184 SH   DFND 1 0 50,184 0
INSULET CORP COM 45784P101 598 3,076 SH   DFND 2 0 3,076 0
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INTEL CORP COM 458140100 572 9,556 SH   DFND 5,3 0 9,556 0
INTEL CORP COM 458140100 2,007 33,537 SH   DFND 3 0 33,537 0
INTEL CORP COM 458140100 19,366 323,692 SH   DFND 1 0 323,692 0
INTEL CORP COM 458140100 68,264 1,140,959 SH   DFND 2 0 1,140,959 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,580 50,004 SH   DFND 3 0 50,004 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,675 116,534 SH   DFND 1 0 116,534 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 218 SH   DFND 3 0 218 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,651 SH   DFND 5,3 0 4,651 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 627 5,124 SH   DFND 2 0 5,124 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,665 29,931 SH   DFND 3 0 29,931 0
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INTL PAPER CO COM 460146103 1,604 45,548 SH   DFND 2 0 45,548 0
INTL PAPER CO COM 460146103 9,448 268,343 SH   DFND 1 0 268,343 0
INTERPUBLIC GROUP COS INC COM 460690100 185 10,809 SH   DFND 3 0 10,809 0
INTERPUBLIC GROUP COS INC COM 460690100 389 22,681 SH   DFND 2 0 22,681 0
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INTERPUBLIC GROUP COS INC COM 460690100 8,848 515,598 SH   DFND 1 0 515,598 0
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INVESCO QQQ TR UNIT SER 1 46090E103 43,291 174,844 SH   DFND 5,3 0 174,844 0
INTUIT COM 461202103 598 2,020 SH   DFND 5,3 0 2,020 0
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INVESCO CALIF VALUE MUN INCO COM 46132H106 5,492 470,242 SH   DFND 1 0 470,242 0
INVESCO BD FD COM 46132L107 1,532 76,501 SH   DFND 1 0 76,501 0
INVESCO CALIF MUN INCOME TR COM 46132P108 39 2,715 SH   DFND 2 0 2,715 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 655 91,491 SH   DFND 1 0 91,491 0
INVESCO QUALITY MUN INCOME T COM 46133G107 25 2,089 SH   DFND 2 0 2,089 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,384 535,594 SH   DFND 1 0 535,594 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,372 76,643 SH   DFND 1 0 76,643 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,365 96,644 SH   DFND 1 0 96,644 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 665 31,291 SH   DFND 1 0 31,291 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14,557 681,804 SH   DFND 1 0 681,804 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 39,391 1,845,000 SH   DFND 3 0 1,845,000 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,896 57,611 SH   DFND 1 0 57,611 0
INVESTORS BANCORP INC NEW COM 46146L101 751 88,334 SH   DFND 2 0 88,334 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 263 22,920 SH   DFND 1 0 22,920 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 444 57,234 SH   DFND 3,2 0 57,234 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,326 170,865 SH   DFND 5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,958 381,159 SH   DFND 3 0 381,159 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,516 581,924 SH   DFND 1 0 581,924 0
BNY MELLON MUN INCOME INC COM 05589T104 3,514 422,352 SH   DFND 1 0 422,352 0
BMC STK HLDGS INC COM 05591B109 3,402 135,338 SH   DFND 2 0 134,110 1,228
BWX TECHNOLOGIES INC COM 05605H100 1,434 25,311 SH   DFND 1 0 25,311 0
BAIDU INC SPON ADR REP A 056752108 7,960 66,391 SH   DFND 2 0 66,391 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,186 107,064 SH   DFND 1 0 107,064 0
BAKER HUGHES COMPANY CL A 05722G100 547 35,570 SH   DFND 5,3 0 35,570 0
BAKER HUGHES COMPANY CL A 05722G100 876 56,932 SH   DFND 1 0 56,932 0
BAKER HUGHES COMPANY CL A 05722G100 1,981 128,734 SH   DFND 2 0 128,734 0
BALCHEM CORP COM 057665200 226 2,385 SH   DFND 2 0 2,385 0
BALL CORP COM 058498106 577 8,298 SH   DFND 5,3 0 8,298 0
BALL CORP COM 058498106 908 13,066 SH   DFND 2 0 13,066 0
BALL CORP COM 058498106 1,197 17,224 SH   DFND 1 0 17,224 0
BANCFIRST CORP COM 05945F103 2,193 54,055 SH   DFND 1 0 54,055 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 894 54,542 SH   DFND 1 0 54,542 0
BANCROFT FD LTD COM 059695106 29 1,199 SH   DFND 2 0 1,199 0
BANCROFT FD LTD COM 059695106 2,381 99,850 SH   DFND 1 0 99,850 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 509 141,075 SH   DFND 1 0 141,075 0
BK OF AMERICA CORP COM 060505104 543 22,881 SH   DFND 5,3 0 22,881 0
BK OF AMERICA CORP COM 060505104 3,862 162,611 SH   DFND 3 0 162,611 0
BK OF AMERICA CORP COM 060505104 6,116 257,520 SH   DFND 1 0 257,520 0
BK OF AMERICA CORP COM 060505104 13,501 568,480 SH   DFND 2 0 568,480 0
BANK NEW YORK MELLON CORP COM 064058100 570 14,750 SH   DFND 5,3 0 14,750 0
BANK NEW YORK MELLON CORP COM 064058100 825 21,350 SH   DFND 2 0 21,350 0
BANNER CORP COM NEW 06652V208 500 13,164 SH   DFND 1 0 13,164 0
BAOZUN INC SPONSORED ADR 06684L103 569 14,787 SH   DFND 2 0 14,787 0
BARINGS BDC INC COM 06759L103 2,639 332,329 SH   DFND 1 0 332,329 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,332 265,044 SH   DFND 1 0 265,044 0
BARNES & NOBLE ED INC COM 06777U101 41 25,567 SH   DFND 2 0 25,567 0
BARRICK GOLD CORPORATION COM 067901108 2,209 82,299 SH   DFND 1 0 82,299 0
BARRICK GOLD CORPORATION COM 067901108 11,372 422,131 SH   DFND 2 0 422,131 0
BAUSCH HEALTH COS INC COM 071734107 395 21,581 SH   DFND 2 0 21,581 0
BAXTER INTL INC COM 071813109 40 466 SH   DFND 3 0 466 0
BAXTER INTL INC COM 071813109 581 6,752 SH   DFND 5,3 0 6,752 0
BAXTER INTL INC COM 071813109 1,811 21,031 SH   DFND 1 0 21,031 0
BAXTER INTL INC COM 071813109 1,889 21,943 SH   DFND 2 0 21,943 0
BECTON DICKINSON & CO COM 075887109 588 2,456 SH   DFND 5,3 0 2,456 0
BECTON DICKINSON & CO COM 075887109 2,688 11,233 SH   DFND 2 0 11,233 0
BECTON DICKINSON & CO COM 075887109 3,709 15,501 SH   DFND 3 0 15,501 0
BECTON DICKINSON & CO COM 075887109 4,359 18,220 SH   DFND 1 0 18,220 0
BED BATH & BEYOND INC COM 075896100 70 6,600 SH   DFND 2 0 6,600 0
LOUISIANA PAC CORP COM 546347105 84 3,258 SH   DFND 1 0 3,258 0
LOUISIANA PAC CORP COM 546347105 240 9,358 SH   DFND 2 0 9,358 0
LOWES COS INC COM 548661107 608 4,498 SH   DFND 5,3 0 4,498 0
LOWES COS INC COM 548661107 1,276 9,443 SH   DFND 3 0 9,443 0
LOWES COS INC COM 548661107 3,244 24,010 SH   DFND 2 0 24,010 0
LOWES COS INC COM 548661107 29,409 217,651 SH   DFND 1 0 217,651 0
LULULEMON ATHLETICA INC COM 550021109 3,272 10,488 SH   DFND 3 0 10,488 0
LULULEMON ATHLETICA INC COM 550021109 7,916 25,372 SH   DFND 2 0 25,372 0
LUMENTUM HLDGS INC COM 55024U109 7,484 91,903 SH   DFND 2 0 91,254 649
LYFT INC CL A COM 55087P104 287 8,707 SH   DFND 2 0 8,707 0
M & T BK CORP COM 55261F104 132 1,266 SH   DFND 1 0 1,266 0
M & T BK CORP COM 55261F104 541 5,204 SH   DFND 5,3 0 5,204 0
M & T BK CORP COM 55261F104 1,190 11,446 SH   DFND 2 0 11,446 0
M D C HLDGS INC COM 552676108 420 11,772 SH   DFND 1 0 11,772 0
M D C HLDGS INC COM 552676108 772 21,618 SH   DFND 2 0 21,618 0
MDU RES GROUP INC COM 552690109 1,055 47,583 SH   DFND 1 0 47,583 0
MDU RES GROUP INC COM 552690109 12,467 562,062 SH   DFND 2 0 555,159 6,903
MFS CHARTER INCOME TR SH BEN INT 552727109 349 43,901 SH   DFND 1 0 43,901 0
MFA FINL INC COM 55272X102 986 395,946 SH   DFND 1 0 395,946 0
MFS MUN INCOME TR SH BEN INT 552738106 2,001 320,651 SH   DFND 1 0 320,651 0
MGIC INVT CORP WIS COM 552848103 432 52,748 SH   DFND 2 0 52,748 0
MGM RESORTS INTERNATIONAL COM 552953101 40 2,376 SH   DFND 1 0 2,376 0
MGM RESORTS INTERNATIONAL COM 552953101 201 11,987 SH   DFND 2 0 11,987 0
MGM RESORTS INTERNATIONAL COM 552953101 497 29,577 SH   DFND 5,3 0 29,577 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 600 22,039 SH   DFND 2 0 22,039 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,506 55,349 SH   DFND 1 0 55,349 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,779 175,650 SH   DFND 3 0 175,650 0
MGP INGREDIENTS INC NEW COM 55303J106 4,939 134,556 SH   DFND 2 0 133,291 1,265
MKS INSTRS INC COM 55306N104 2,014 17,788 SH   DFND 2 0 17,788 0
MPLX LP COM UNIT REP LTD 55336V100 1,185 68,573 SH   DFND 1 0 68,573 0
MSC INDL DIRECT INC CL A 553530106 988 13,564 SH   DFND 1 0 13,564 0
MSC INDL DIRECT INC CL A 553530106 7,082 97,265 SH   DFND 2 0 96,397 868
MSCI INC COM 55354G100 93 278 SH   DFND 1 0 278 0
MSCI INC COM 55354G100 590 1,766 SH   DFND 5,3 0 1,766 0
MSCI INC COM 55354G100 2,943 8,815 SH   DFND 3 0 8,815 0
MSCI INC COM 55354G100 3,021 9,050 SH   DFND 2 0 9,050 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,787 197,589 SH   DFND 2 0 195,826 1,763
MACERICH CO COM 554382101 39 4,402 SH   DFND 1 0 4,402 0
MACERICH CO COM 554382101 87 9,726 SH   DFND 2 0 9,726 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 28 3,540 SH   DFND 2 0 3,540 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 981 123,142 SH   DFND 1 0 123,142 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,221 72,376 SH   DFND 1 0 72,376 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 27 1,536 SH   DFND 2 0 1,536 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,269 128,855 SH   DFND 1 0 128,855 0
MACYS INC COM 55616P104 552 80,294 SH   DFND 2 0 80,294 0
MACYS INC COM 55616P104 573 83,309 SH   DFND 1 0 83,309 0
MADISON COVERED CALL & EQUIT COM 557437100 3,368 597,161 SH   DFND 1 0 597,161 0
MAG SILVER CORP COM 55903Q104 1,857 131,708 SH   DFND 2 0 131,708 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,523 35,271 SH   DFND 1 0 35,271 0
MAGNA INTL INC COM 559222401 61 1,367 SH   DFND 1 0 1,367 0
MAGNA INTL INC COM 559222401 182 4,093 SH   DFND 2 0 4,093 0
MAIN STR CAP CORP COM 56035L104 880 28,279 SH   DFND 1 0 28,279 0
MANHATTAN ASSOCS INC COM 562750109 522 5,541 SH   DFND 2 0 5,541 0
MANHATTAN ASSOCS INC COM 562750109 768 8,150 SH   DFND 1 0 8,150 0
MANPOWERGROUP INC COM 56418H100 180 2,615 SH   DFND 2 0 2,615 0
MANPOWERGROUP INC COM 56418H100 189 2,742 SH   DFND 1 0 2,742 0
MARATHON OIL CORP COM 565849106 41 6,681 SH   DFND 1 0 6,681 0
MARATHON OIL CORP COM 565849106 527 86,169 SH   DFND 5,3 0 86,169 0
MARATHON OIL CORP COM 565849106 1,752 286,259 SH   DFND 2 0 286,259 0
MARATHON PETE CORP COM 56585A102 320 8,550 SH   DFND 3 0 8,550 0
MARATHON PETE CORP COM 56585A102 579 15,483 SH   DFND 5,3 0 15,483 0
MARATHON PETE CORP COM 56585A102 8,796 235,304 SH   DFND 1 0 235,304 0
MARATHON PETE CORP COM 56585A102 9,864 263,882 SH   DFND 2 0 263,882 0
MARKETAXESS HLDGS INC COM 57060D108 105 210 SH   DFND 1 0 210 0
MARKETAXESS HLDGS INC COM 57060D108 576 1,150 SH   DFND 5,3 0 1,150 0
MARKETAXESS HLDGS INC COM 57060D108 2,438 4,868 SH   DFND 2 0 4,868 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 711 8,651 SH   DFND 2 0 8,651 0
MARSH & MCLENNAN COS INC COM 571748102 522 4,863 SH   DFND 3 0 4,863 0
MARSH & MCLENNAN COS INC COM 571748102 583 5,434 SH   DFND 5,3 0 5,434 0
MARSH & MCLENNAN COS INC COM 571748102 2,213 20,610 SH   DFND 2 0 20,610 0
MARSH & MCLENNAN COS INC COM 571748102 7,511 69,958 SH   DFND 1 0 69,958 0
MARRIOTT INTL INC NEW CL A 571903202 375 4,376 SH   DFND 1 0 4,376 0
MARRIOTT INTL INC NEW CL A 571903202 527 6,145 SH   DFND 5,3 0 6,145 0
MARRIOTT INTL INC NEW CL A 571903202 6,150 71,732 SH   DFND 2 0 71,732 0
MARTIN MARIETTA MATLS INC COM 573284106 84 409 SH   DFND 1 0 409 0
MARTIN MARIETTA MATLS INC COM 573284106 594 2,877 SH   DFND 5,3 0 2,877 0
MARTIN MARIETTA MATLS INC COM 573284106 981 4,747 SH   DFND 2 0 4,747 0
CALLAWAY GOLF CO COM 131193104 281 16,058 SH   DFND 2 0 16,058 0
CALLON PETE CO DEL COM 13123X102 46 40,166 SH   DFND 1 0 40,166 0
CAMDEN PPTY TR SH BEN INT 133131102 336 3,682 SH   DFND 2 0 3,682 0
CAMDEN PPTY TR SH BEN INT 133131102 830 9,100 SH   DFND 1 0 9,100 0
CAMDEN PPTY TR SH BEN INT 133131102 3,275 35,897 SH   DFND 3 0 35,897 0
CAMPBELL SOUP CO COM 134429109 348 7,013 SH   DFND 3 0 7,013 0
CAMPBELL SOUP CO COM 134429109 598 12,045 SH   DFND 5,3 0 12,045 0
CAMPBELL SOUP CO COM 134429109 1,306 26,309 SH   DFND 1 0 26,309 0
CAMPBELL SOUP CO COM 134429109 3,602 72,576 SH   DFND 2 0 72,576 0
CANADIAN IMP BK COMM COM 136069101 121 1,810 SH   DFND 2 0 1,810 0
CANADIAN IMP BK COMM COM 136069101 1,291 19,274 SH   DFND 1 0 19,274 0
CANADIAN NAT RES LTD COM 136385101 121 6,944 SH   DFND 1 0 6,944 0
CANADIAN NAT RES LTD COM 136385101 211 12,123 SH   DFND 2 0 12,123 0
CANON INC SPONSORED ADR 138006309 305 15,284 SH   DFND 1 0 15,284 0
CANOPY GROWTH CORP COM 138035100 475 29,410 SH   DFND 2 0 29,410 0
CANTEL MED CORP COM 138098108 9 208 SH   DFND 2 0 208 0
CANTEL MED CORP COM 138098108 620 14,025 SH   DFND 1 0 14,025 0
CAPITAL ONE FINL CORP COM 14040H105 163 2,611 SH   DFND 1 0 2,611 0
CAPITAL ONE FINL CORP COM 14040H105 502 8,027 SH   DFND 5,3 0 8,027 0
CAPITAL ONE FINL CORP COM 14040H105 1,120 17,891 SH   DFND 2 0 17,891 0
CARDINAL HEALTH INC COM 14149Y108 124 2,372 SH   DFND 3 0 2,372 0
CARDINAL HEALTH INC COM 14149Y108 559 10,720 SH   DFND 5,3 0 10,720 0
CARDINAL HEALTH INC COM 14149Y108 2,229 42,717 SH   DFND 2 0 42,717 0
CARDINAL HEALTH INC COM 14149Y108 12,322 236,098 SH   DFND 1 0 236,098 0
CARETRUST REIT INC COM 14174T107 51 2,945 SH   DFND 2 0 2,945 0
CARETRUST REIT INC COM 14174T107 1,527 88,987 SH   DFND 3 0 88,987 0
CARGURUS INC COM CL A 141788109 211 8,340 SH   DFND 2 0 8,340 0
CARLISLE COS INC COM 142339100 986 8,237 SH   DFND 2 0 8,237 0
CARLISLE COS INC COM 142339100 1,504 12,568 SH   DFND 1 0 12,568 0
CARMAX INC COM 143130102 391 4,366 SH   DFND 1 0 4,366 0
CARMAX INC COM 143130102 564 6,301 SH   DFND 5,3 0 6,301 0
CARMAX INC COM 143130102 1,137 12,700 SH   DFND 2 0 12,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 312 18,994 SH   DFND 2 0 18,994 0
CARNIVAL CORP UNIT 99/99/9999 143658300 466 28,378 SH   DFND 5,3 0 28,378 0
CARNIVAL CORP UNIT 99/99/9999 143658300 812 49,436 SH   DFND 1 0 49,436 0
CARNIVAL PLC ADR 14365C103 169 13,403 SH   DFND 1 0 13,403 0
CARRIER GLOBAL CORPORATION COM 14448C104 248 11,176 SH   DFND 2 0 11,176 0
CARRIER GLOBAL CORPORATION COM 14448C104 585 26,323 SH   DFND 5,3 0 26,323 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,608 72,375 SH   DFND 1 0 72,375 0
CARTERS INC COM 146229109 20 244 SH   DFND 2 0 244 0
CARTERS INC COM 146229109 883 10,939 SH   DFND 1 0 10,939 0
CASEYS GEN STORES INC COM 147528103 39 261 SH   DFND 3 0 261 0
CASEYS GEN STORES INC COM 147528103 2,078 13,896 SH   DFND 2 0 13,896 0
CATALENT INC COM 148806102 750 10,229 SH   DFND 1 0 10,229 0
CATALENT INC COM 148806102 847 11,561 SH   DFND 2 0 11,561 0
CATERPILLAR INC DEL COM 149123101 582 4,604 SH   DFND 5,3 0 4,604 0
CATERPILLAR INC DEL COM 149123101 1,798 14,212 SH   DFND 3 0 14,212 0
CATERPILLAR INC DEL COM 149123101 4,977 39,347 SH   DFND 2 0 39,347 0
CATERPILLAR INC DEL COM 149123101 17,345 137,115 SH   DFND 1 0 137,115 0
CATHAY GEN BANCORP COM 149150104 711 27,028 SH   DFND 2 0 27,028 0
CEDAR REALTY TRUST INC COM NEW 150602209 19 19,435 SH   DFND 2 0 19,435 0
CELANESE CORP DEL COM 150870103 553 6,405 SH   DFND 5,3 0 6,405 0
CELANESE CORP DEL COM 150870103 845 9,789 SH   DFND 2 0 9,789 0
CELANESE CORP DEL COM 150870103 950 11,005 SH   DFND 1 0 11,005 0
CENTENE CORP DEL COM 15135B101 582 9,154 SH   DFND 5,3 0 9,154 0
CENTENE CORP DEL COM 15135B101 1,223 19,245 SH   DFND 1 0 19,245 0
CENTENE CORP DEL COM 15135B101 1,998 31,436 SH   DFND 2 0 31,436 0
CENOVUS ENERGY INC COM 15135U109 301 64,423 SH   DFND 1 0 64,423 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 20 21,145 SH   DFND 2 0 21,145 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 175 188,003 SH   DFND 1 0 188,003 0
CENTERPOINT ENERGY INC COM 15189T107 588 31,500 SH   DFND 5,3 0 31,500 0
CENTERPOINT ENERGY INC COM 15189T107 1,586 84,974 SH   DFND 2 0 84,974 0
CENTERPOINT ENERGY INC COM 15189T107 2,707 144,982 SH   DFND 1 0 144,982 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 380 67,012 SH   DFND 1 0 67,012 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,665 345,221 SH   DFND 2 0 341,114 4,107
NEW MTN FIN CORP COM 647551100 3,163 340,473 SH   DFND 1 0 340,473 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 49 6,585 SH   DFND 2 0 6,585 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 905 121,861 SH   DFND 1 0 121,861 0
NEW RELIC INC COM 64829B100 267 3,881 SH   DFND 2 0 3,881 0
NEW YORK CMNTY BANCORP INC COM 649445103 229 22,453 SH   DFND 2 0 22,453 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,296 127,096 SH   DFND 1 0 127,096 0
NEWELL BRANDS INC COM 651229106 83 5,239 SH   DFND 2 0 5,239 0
NEWELL BRANDS INC COM 651229106 588 37,058 SH   DFND 5,3 0 37,058 0
NEWELL BRANDS INC COM 651229106 757 47,649 SH   DFND 1 0 47,649 0
NEWMONT CORP COM 651639106 631 10,225 SH   DFND 5,3 0 10,225 0
NEWMONT CORP COM 651639106 1,817 29,434 SH   DFND 1 0 29,434 0
NEWMONT CORP COM 651639106 2,282 36,962 SH   DFND 3 0 36,962 0
NEWMONT CORP COM 651639106 12,908 209,072 SH   DFND 2 0 209,072 0
NEWS CORP NEW CL A 65249B109 219 18,481 SH   DFND 1 0 18,481 0
NEWS CORP NEW CL A 65249B109 437 36,812 SH   DFND 5,3 0 36,812 0
NEWS CORP NEW CL A 65249B109 454 38,238 SH   DFND 2 0 38,238 0
NEWS CORP NEW CL B 65249B208 116 9,737 SH   DFND 2 0 9,737 0
NEWS CORP NEW CL B 65249B208 138 11,537 SH   DFND 5,3 0 11,537 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 850 46,626 SH   DFND 1 0 46,626 0
NEXTERA ENERGY INC COM 65339F101 551 2,296 SH   DFND 5,3 0 2,296 0
NEXTERA ENERGY INC COM 65339F101 3,903 16,250 SH   DFND 3 0 16,250 0
NEXTERA ENERGY INC COM 65339F101 5,895 24,546 SH   DFND 2 0 24,546 0
NEXTERA ENERGY INC COM 65339F101 36,480 151,891 SH   DFND 1 0 151,891 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 224 21,261 SH   DFND 1 0 21,261 0
NIKE INC CL B 654106103 577 5,880 SH   DFND 5,3 0 5,880 0
NIKE INC CL B 654106103 3,244 33,085 SH   DFND 2 0 33,085 0
NIKE INC CL B 654106103 11,800 120,343 SH   DFND 1 0 120,343 0
NISOURCE INC COM 65473P105 385 16,913 SH   DFND 1 0 16,913 0
NISOURCE INC COM 65473P105 554 24,376 SH   DFND 5,3 0 24,376 0
NISOURCE INC COM 65473P105 3,407 149,833 SH   DFND 2 0 149,833 0
NOKIA CORP SPONSORED ADR 654902204 343 78,001 SH   DFND 1 0 78,001 0
NOBLE ENERGY INC COM 655044105 35 3,856 SH   DFND 1 0 3,856 0
NOBLE ENERGY INC COM 655044105 371 41,412 SH   DFND 2 0 41,412 0
NOBLE ENERGY INC COM 655044105 496 55,316 SH   DFND 5,3 0 55,316 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 183 21,672 SH   DFND 1 0 21,672 0
NORDSON CORP COM 655663102 111 587 SH   DFND 1 0 587 0
NORDSON CORP COM 655663102 645 3,400 SH   DFND 2 0 3,400 0
NORDSTROM INC COM 655664100 206 13,318 SH   DFND 2 0 13,318 0
NORDSTROM INC COM 655664100 461 29,742 SH   DFND 1 0 29,742 0
NORFOLK SOUTHERN CORP COM 655844108 68 386 SH   DFND 3 0 386 0
NORFOLK SOUTHERN CORP COM 655844108 559 3,182 SH   DFND 5,3 0 3,182 0
NORFOLK SOUTHERN CORP COM 655844108 1,479 8,425 SH   DFND 1 0 8,425 0
NORFOLK SOUTHERN CORP COM 655844108 3,482 19,833 SH   DFND 2 0 19,833 0
DECKERS OUTDOOR CORP COM 243537107 713 3,633 SH   DFND 2 0 3,633 0
DEERE & CO COM 244199105 575 3,659 SH   DFND 5,3 0 3,659 0
DEERE & CO COM 244199105 609 3,878 SH   DFND 3 0 3,878 0
DEERE & CO COM 244199105 675 4,295 SH   DFND 2 0 4,295 0
DEERE & CO COM 244199105 1,179 7,503 SH   DFND 1 0 7,503 0
DELAWARE ENHANCED GBL DIV & COM 246060107 29 3,631 SH   DFND 2 0 3,631 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,800 222,734 SH   DFND 1 0 222,734 0
DELEK US HLDGS INC NEW COM 24665A103 168 9,651 SH   DFND 2 0 9,651 0
DELEK US HLDGS INC NEW COM 24665A103 398 22,847 SH   DFND 1 0 22,847 0
DELL TECHNOLOGIES INC CL C 24703L202 599 10,895 SH   DFND 2 0 10,895 0
DELL TECHNOLOGIES INC CL C 24703L202 2,922 53,179 SH   DFND 3 0 53,179 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702 523 18,633 SH   DFND 5,3 0 18,633 0
DELTA AIR LINES INC DEL COM NEW 247361702 701 24,974 SH   DFND 2 0 24,974 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,973 248,604 SH   DFND 1 0 248,604 0
DENBURY RES INC COM NEW 247916208 36 129,489 SH   DFND 2 0 129,489 0
DENTSPLY SIRONA INC COM 24906P109 396 8,989 SH   DFND 1 0 8,989 0
DENTSPLY SIRONA INC COM 24906P109 576 13,070 SH   DFND 5,3 0 13,070 0
DENTSPLY SIRONA INC COM 24906P109 1,382 31,355 SH   DFND 2 0 31,355 0
DEVON ENERGY CORP NEW COM 25179M103 186 16,443 SH   DFND 1 0 16,443 0
DEVON ENERGY CORP NEW COM 25179M103 502 44,296 SH   DFND 5,3 0 44,296 0
DEVON ENERGY CORP NEW COM 25179M103 530 46,741 SH   DFND 2 0 46,741 0
DEXCOM INC COM 252131107 621 1,531 SH   DFND 5,3 0 1,531 0
DEXCOM INC COM 252131107 11,149 27,502 SH   DFND 2 0 27,502 0
DEXCOM INC COM 252131107 11,577 28,557 SH   DFND 1 0 28,557 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,099 8,180 SH   DFND 2 0 8,180 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,190 8,857 SH   DFND 1 0 8,857 0
DIAMONDBACK ENERGY INC COM 25278X109 474 11,339 SH   DFND 1 0 11,339 0
DIAMONDBACK ENERGY INC COM 25278X109 505 12,074 SH   DFND 5,3 0 12,074 0
DIAMONDBACK ENERGY INC COM 25278X109 663 15,843 SH   DFND 2 0 15,843 0
DICKS SPORTING GOODS INC COM 253393102 2,262 54,812 SH   DFND 2 0 54,346 466
DIEBOLD NXDF INC COM 253651103 113 18,610 SH   DFND 2 0 18,610 0
DIGITAL RLTY TR INC COM 253868103 592 4,169 SH   DFND 5,3 0 4,169 0
DIGITAL RLTY TR INC COM 253868103 989 6,958 SH   DFND 2 0 6,958 0
DIGITAL RLTY TR INC COM 253868103 11,856 83,428 SH   DFND 3 0 83,428 0
DIGITAL RLTY TR INC COM 253868103 15,781 111,049 SH   DFND 1 0 111,049 0
DIODES INC COM 254543101 772 15,231 SH   DFND 2 0 15,231 0
DISNEY WALT CO COM DISNEY 254687106 547 4,909 SH   DFND 5,3 0 4,909 0
DISNEY WALT CO COM DISNEY 254687106 3,781 33,908 SH   DFND 3 0 33,908 0
DISNEY WALT CO COM DISNEY 254687106 6,250 56,046 SH   DFND 2 0 56,046 0
DISNEY WALT CO COM DISNEY 254687106 8,928 80,066 SH   DFND 1 0 80,066 0
DISCOVER FINL SVCS COM 254709108 184 3,677 SH   DFND 1 0 3,677 0
DISCOVER FINL SVCS COM 254709108 356 7,109 SH   DFND 2 0 7,109 0
DISCOVER FINL SVCS COM 254709108 536 10,700 SH   DFND 5,3 0 10,700 0
DISCOVERY INC COM SER A 25470F104 162 7,683 SH   DFND 2 0 7,683 0
DISCOVERY INC COM SER A 25470F104 166 7,849 SH   DFND 1 0 7,849 0
DISCOVERY INC COM SER A 25470F104 187 8,879 SH   DFND 5,3 0 8,879 0
DISCOVERY INC COM SER A 25470F104 1,883 89,225 SH   DFND 3 0 89,225 0
DISCOVERY INC COM SER C 25470F302 84 4,342 SH   DFND 2 0 4,342 0
DISCOVERY INC COM SER C 25470F302 363 18,834 SH   DFND 5,3 0 18,834 0
DISH NETWORK CORPORATION CL A 25470M109 460 13,324 SH   DFND 2 0 13,324 0
DISH NETWORK CORPORATION CL A 25470M109 598 17,339 SH   DFND 5,3 0 17,339 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52 11,754 SH   DFND 2 0 11,754 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 119 26,782 SH   DFND 1 0 26,782 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 27 2,701 SH   DFND 2 0 2,701 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 348 34,154 SH   DFND 1 0 34,154 0
DOCUSIGN INC COM 256163106 7,696 44,687 SH   DFND 2 0 44,687 0
DOLLAR GEN CORP NEW COM 256677105 587 3,081 SH   DFND 5,3 0 3,081 0
DOLLAR GEN CORP NEW COM 256677105 638 3,348 SH   DFND 1 0 3,348 0
DOLLAR GEN CORP NEW COM 256677105 1,882 9,880 SH   DFND 2 0 9,880 0
DOLLAR GEN CORP NEW COM 256677105 2,479 13,014 SH   DFND 3 0 13,014 0
DOLLAR TREE INC COM 256746108 599 6,460 SH   DFND 5,3 0 6,460 0
DOLLAR TREE INC COM 256746108 3,503 37,798 SH   DFND 3 0 37,798 0
DOLLAR TREE INC COM 256746108 5,130 55,355 SH   DFND 2 0 55,355 0
DOMINION ENERGY INC COM 25746U109 554 6,819 SH   DFND 5,3 0 6,819 0
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DOMINION ENERGY INC COM 25746U109 3,379 41,619 SH   DFND 2 0 41,619 0
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DOMTAR CORP COM NEW 257559203 791 37,464 SH   DFND 1 0 37,464 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109 1,730 112,580 SH   DFND 1 0 112,580 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 333 17,565 SH   DFND 1 0 17,565 0
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DOUGLAS EMMETT INC COM 25960P109 749 24,422 SH   DFND 1 0 24,422 0
DOUGLAS EMMETT INC COM 25960P109 2,319 75,644 SH   DFND 3 0 75,644 0
DOUGLAS DYNAMICS INC COM 25960R105 575 16,368 SH   DFND 1 0 16,368 0
DOVER CORP COM 260003108 171 1,774 SH   DFND 1 0 1,774 0
DOVER CORP COM 260003108 191 1,976 SH   DFND 2 0 1,976 0
DOVER CORP COM 260003108 567 5,869 SH   DFND 5,3 0 5,869 0
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DOW INC COM 260557103 561 13,752 SH   DFND 5,3 0 13,752 0
DOW INC COM 260557103 3,025 74,210 SH   DFND 2 0 74,210 0
DOW INC COM 260557103 3,892 95,492 SH   DFND 1 0 95,492 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 955 5,888 SH   DFND 1 0 5,888 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,983 67,693 SH   DFND 2 0 66,911 782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,374 70,102 SH   DFND 3 0 70,102 0
ALEXION PHARMACEUTICALS INC COM 015351109 582 5,187 SH   DFND 5,3 0 5,187 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,310 154,224 SH   DFND 2 0 154,224 0
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ALLEGHANY CORP DEL COM 017175100 11,999 24,531 SH   DFND 2 0 24,531 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 2,985 SH   DFND 1 0 2,985 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 151 14,799 SH   DFND 2 0 14,799 0
ALLEGIANT TRAVEL CO COM 01748X102 232 2,123 SH   DFND 2 0 2,123 0
ALLETE INC COM NEW 018522300 931 17,056 SH   DFND 2 0 17,056 0
ALLETE INC COM NEW 018522300 1,620 29,662 SH   DFND 1 0 29,662 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 62 1,385 SH   DFND 2 0 1,385 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 470 10,414 SH   DFND 1 0 10,414 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 74 5,570 SH   DFND 2 0 5,570 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,404 180,090 SH   DFND 1 0 180,090 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61 18,782 SH   DFND 1 0 18,782 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 28 2,817 SH   DFND 2 0 2,817 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 303 30,034 SH   DFND 1 0 30,034 0
ALLIANT ENERGY CORP COM 018802108 559 11,678 SH   DFND 5,3 0 11,678 0
ALLIANT ENERGY CORP COM 018802108 1,196 24,997 SH   DFND 2 0 24,997 0
ALLIANT ENERGY CORP COM 018802108 5,728 119,739 SH   DFND 1 0 119,739 0
ALLIANZGI CONV INCOME FD II COM 018825109 26 6,708 SH   DFND 2 0 6,708 0
ALLIANZGI CONV INCOME FD II COM 018825109 4,300 1,099,617 SH   DFND 1 0 1,099,617 0
ALLIANZGI CONV INCOME FD COM 018828103 26 5,829 SH   DFND 2 0 5,829 0
ALLIANZGI CONV INCOME FD COM 018828103 6,691 1,527,654 SH   DFND 1 0 1,527,654 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 30 1,328 SH   DFND 2 0 1,328 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,217 498,973 SH   DFND 1 0 498,973 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 13,524 1,209,691 SH   DFND 1 0 1,209,691 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 23 1,000 SH   DFND 3 0 1,000 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 6,582 285,536 SH   DFND 1 0 285,536 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 109 2,960 SH   DFND 1 0 2,960 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 726 19,741 SH   DFND 2 0 19,741 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,634 71,626 SH   DFND 3 0 71,626 0
ALLSTATE CORP COM 020002101 575 5,925 SH   DFND 5,3 0 5,925 0
ALLSTATE CORP COM 020002101 963 9,934 SH   DFND 3 0 9,934 0
ALLSTATE CORP COM 020002101 5,056 52,124 SH   DFND 1 0 52,124 0
ALLSTATE CORP COM 020002101 5,849 60,307 SH   DFND 2 0 60,307 0
ALLY FINL INC COM 02005N100 104 5,231 SH   DFND 2 0 5,231 0
ALLY FINL INC COM 02005N100 1,210 61,035 SH   DFND 3 0 61,035 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,687 45,148 SH   DFND 2 0 45,148 0
ALPHABET INC CAP STK CL C 02079K107 264 187 SH   DFND 1 0 187 0
ALPHABET INC CAP STK CL C 02079K107 283 200 SH   DFND 5,3 0 200 0
ALPHABET INC CAP STK CL C 02079K107 2,880 2,037 SH   DFND 3 0 2,037 0
ALPHABET INC CAP STK CL C 02079K107 87,881 62,168 SH   DFND 2 0 62,168 0
ALPHABET INC CAP STK CL A 02079K305 285 201 SH   DFND 5,3 0 201 0
ALPHABET INC CAP STK CL A 02079K305 4,813 3,394 SH   DFND 3 0 3,394 0
ALPHABET INC CAP STK CL A 02079K305 27,211 19,189 SH   DFND 1 0 19,189 0
ALPHABET INC CAP STK CL A 02079K305 90,785 64,021 SH   DFND 2 0 64,021 0
ALTERYX INC COM CL A 02156B103 280 1,705 SH   DFND 2 0 1,705 0
ALTICE USA INC CL A 02156K103 86 3,799 SH   DFND 1 0 3,799 0
ALTICE USA INC CL A 02156K103 111 4,915 SH   DFND 2 0 4,915 0
ALTICE USA INC CL A 02156K103 1,386 61,508 SH   DFND 3 0 61,508 0
ALTRIA GROUP INC COM 02209S103 419 10,682 SH   DFND 3 0 10,682 0
ALTRIA GROUP INC COM 02209S103 569 14,490 SH   DFND 5,3 0 14,490 0
ALTRIA GROUP INC COM 02209S103 4,694 119,604 SH   DFND 1 0 119,604 0
ALTRIA GROUP INC COM 02209S103 7,411 188,806 SH   DFND 2 0 188,806 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,826 552,895 SH   DFND 2 0 552,895 0
AMAZON COM INC COM 023135106 615 223 SH   DFND 5,3 0 223 0
AMAZON COM INC COM 023135106 11,973 4,340 SH   DFND 3 0 4,340 0
AMAZON COM INC COM 023135106 40,483 14,674 SH   DFND 1 0 14,674 0
AMAZON COM INC COM 023135106 251,323 91,098 SH   DFND 2 0 91,098 0
AMBEV SA SPONSORED ADR 02319V103 7 2,611 SH   DFND 2 0 2,611 0
AMBEV SA SPONSORED ADR 02319V103 43 16,145 SH   DFND 1 0 16,145 0
AMEDISYS INC COM 023436108 1,126 5,670 SH   DFND 2 0 5,670 0
AMERCO COM 023586100 228 753 SH   DFND 2 0 753 0
AMEREN CORP COM 023608102 556 7,902 SH   DFND 5,3 0 7,902 0
AMEREN CORP COM 023608102 1,736 24,678 SH   DFND 1 0 24,678 0
AMEREN CORP COM 023608102 2,113 30,028 SH   DFND 2 0 30,028 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93 7,330 SH   DFND 1 0 7,330 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132 10,438 SH   DFND 2 0 10,438 0
AMERICAN AIRLS GROUP INC COM 02376R102 443 33,870 SH   DFND 5,3 0 33,870 0
AMERICAN AIRLS GROUP INC COM 02376R102 486 37,215 SH   DFND 2 0 37,215 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 199 5,688 SH   DFND 2 0 5,688 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 404 11,563 SH   DFND 1 0 11,563 0
AMERICAN ELEC PWR CO INC COM 025537101 552 6,931 SH   DFND 5,3 0 6,931 0
AMERICAN ELEC PWR CO INC COM 025537101 2,424 30,443 SH   DFND 2 0 30,443 0
AMERICAN ELEC PWR CO INC COM 025537101 5,674 71,250 SH   DFND 1 0 71,250 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 171 15,668 SH   DFND 2 0 15,668 0
AMERICAN EXPRESS CO COM 025816109 27 280 SH   DFND 3 0 280 0
AMERICAN EXPRESS CO COM 025816109 531 5,576 SH   DFND 5,3 0 5,576 0
AMERICAN EXPRESS CO COM 025816109 2,150 22,589 SH   DFND 1 0 22,589 0
AMERICAN EXPRESS CO COM 025816109 2,623 27,551 SH   DFND 2 0 27,551 0
AMERICAN HOMES 4 RENT CL A 02665T306 861 32,010 SH   DFND 2 0 32,010 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,253 306,813 SH   DFND 3 0 306,813 0
AMERICAN INTL GROUP INC COM NEW 026874784 535 17,161 SH   DFND 5,3 0 17,161 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,775 56,925 SH   DFND 2 0 56,925 0
AMERICAN NATL INS CO COM 028591105 135 1,869 SH   DFND 1 0 1,869 0
AMERICAN NATL INS CO COM 028591105 2,173 30,145 SH   DFND 2 0 29,867 278
GOLDMAN SACHS GROUP INC COM 38141G104 753 3,808 SH   DFND 1 0 3,808 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,438 22,456 SH   DFND 2 0 22,456 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,650 163,279 SH   DFND 1 0 163,279 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 30 3,105 SH   DFND 2 0 3,105 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 183 19,154 SH   DFND 1 0 19,154 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 22 2,946 SH   DFND 2 0 2,946 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 576 76,006 SH   DFND 1 0 76,006 0
GOLUB CAP BDC INC COM 38173M102 3,744 321,366 SH   DFND 1 0 321,366 0
GOODYEAR TIRE & RUBR CO COM 382550101 354 39,526 SH   DFND 2 0 39,526 0
GOODYEAR TIRE & RUBR CO COM 382550101 518 57,890 SH   DFND 1 0 57,890 0
GRACE W R & CO DEL NEW COM 38388F108 235 4,626 SH   DFND 2 0 4,626 0
GRAFTECH INTL LTD COM 384313508 162 20,253 SH   DFND 1 0 20,253 0
GRAINGER W W INC COM 384802104 187 594 SH   DFND 2 0 594 0
GRAINGER W W INC COM 384802104 587 1,867 SH   DFND 5,3 0 1,867 0
GRAINGER W W INC COM 384802104 10,180 32,405 SH   DFND 1 0 32,405 0
GRANITE PT MTG TR INC COM STK 38741L107 81 11,306 SH   DFND 2 0 11,306 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,014 501,348 SH   DFND 2 0 496,950 4,398
GRAY TELEVISION INC COM 389375106 159 11,384 SH   DFND 1 0 11,384 0
GRAY TELEVISION INC COM 389375106 399 28,588 SH   DFND 2 0 28,588 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,392 175,450 SH   DFND 1 0 175,450 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,781 116,601 SH   DFND 2 0 116,601 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18,908 615,088 SH   DFND 1 0 615,088 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 22,705 383,005 SH   DFND 1 0 383,005 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 779 16,694 SH   DFND 1 0 16,694 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,785 28,695 SH   DFND 1 0 28,695 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,087 13,154 SH   DFND 1 0 13,154 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 690 6,491 SH   DFND 1 0 6,491 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,121 11,780 SH   DFND 1 0 11,780 0
VARIAN MED SYS INC COM 92220P105 603 4,918 SH   DFND 5,3 0 4,918 0
VARIAN MED SYS INC COM 92220P105 824 6,723 SH   DFND 2 0 6,723 0
VARIAN MED SYS INC COM 92220P105 3,974 32,438 SH   DFND 1 0 32,438 0
VECTOR GROUP LTD COM 92240M108 14 1,435 SH   DFND 2 0 1,435 0
VECTOR GROUP LTD COM 92240M108 875 86,986 SH   DFND 1 0 86,986 0
VEDANTA LTD SPONSORED ADR 92242Y100 558 99,499 SH   DFND 1 0 99,499 0
VEEVA SYS INC CL A COM 922475108 1,773 7,565 SH   DFND 2 0 7,565 0
VENTAS INC COM 92276F100 527 14,387 SH   DFND 5,3 0 14,387 0
VENTAS INC COM 92276F100 779 21,280 SH   DFND 2 0 21,280 0
VENTAS INC COM 92276F100 3,975 108,548 SH   DFND 1 0 108,548 0
VENTAS INC COM 92276F100 9,880 269,788 SH   DFND 3 0 269,788 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,934 24,464 SH   DFND 2 0 24,464 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,422 26,186 SH   DFND 3 0 26,186 0
VEREIT INC COM 92339V100 1,391 216,392 SH   DFND 2 0 216,392 0
VEREIT INC COM 92339V100 1,798 279,694 SH   DFND 1 0 279,694 0
VEREIT INC COM 92339V100 6,285 977,426 SH   DFND 3 0 977,426 0
VERISIGN INC COM 92343E102 574 2,777 SH   DFND 5,3 0 2,777 0
VERISIGN INC COM 92343E102 2,173 10,507 SH   DFND 3 0 10,507 0
VERISIGN INC COM 92343E102 6,233 30,138 SH   DFND 2 0 30,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 553 10,030 SH   DFND 5,3 0 10,030 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,413 116,321 SH   DFND 3 0 116,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,402 297,524 SH   DFND 2 0 297,524 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,443 461,505 SH   DFND 1 0 461,505 0
VERISK ANALYTICS INC COM 92345Y106 593 3,485 SH   DFND 5,3 0 3,485 0
VERISK ANALYTICS INC COM 92345Y106 819 4,814 SH   DFND 1 0 4,814 0
VERISK ANALYTICS INC COM 92345Y106 6,016 35,345 SH   DFND 2 0 35,345 0
VERMILION ENERGY INC COM 923725105 116 25,954 SH   DFND 1 0 25,954 0
VERSO CORP CL A 92531L207 256 21,400 SH   DFND 2 0 21,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 613 2,111 SH   DFND 5,3 0 2,111 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,114 17,615 SH   DFND 3 0 17,615 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,150 59,075 SH   DFND 1 0 59,075 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,783 116,369 SH   DFND 2 0 116,369 0
VIASAT INC COM 92552V100 323 8,417 SH   DFND 2 0 8,417 0
VIAVI SOLUTIONS INC COM 925550105 7,369 578,412 SH   DFND 2 0 572,026 6,386
VIACOMCBS INC CL B 92556H206 178 7,653 SH   DFND 3 0 7,653 0
VIACOMCBS INC CL B 92556H206 288 12,344 SH   DFND 2 0 12,344 0
VIACOMCBS INC CL B 92556H206 577 24,759 SH   DFND 5,3 0 24,759 0
VIACOMCBS INC CL B 92556H206 793 33,987 SH   DFND 1 0 33,987 0
VICI PPTYS INC COM 925652109 518 25,675 SH   DFND 1 0 25,675 0
VICI PPTYS INC COM 925652109 4,354 215,639 SH   DFND 3 0 215,639 0
VICI PPTYS INC COM 925652109 5,401 267,528 SH   DFND 2 0 264,776 2,752
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 587 29,492 SH   DFND 2 0 29,492 0
VISA INC COM CL A 92826C839 570 2,949 SH   DFND 5,3 0 2,949 0
VISA INC COM CL A 92826C839 6,044 31,286 SH   DFND 3 0 31,286 0
VISA INC COM CL A 92826C839 11,167 57,811 SH   DFND 2 0 57,811 0
VISA INC COM CL A 92826C839 25,437 131,682 SH   DFND 1 0 131,682 0
VIRTUSA CORP COM 92827P102 113 3,471 SH   DFND 2 0 3,471 0
VIRTUSA CORP COM 92827P102 313 9,627 SH   DFND 1 0 9,627 0
VIRTUS INVT PARTNERS INC COM 92828Q109 272 2,339 SH   DFND 2 0 2,339 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 741 SH   DFND 2 0 741 0
VISHAY INTERTECHNOLOGY INC COM 928298108 190 12,427 SH   DFND 1 0 12,427 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 29 2,650 SH   DFND 2 0 2,650 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,551 319,011 SH   DFND 1 0 319,011 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1,408 171,915 SH   DFND 1 0 171,915 0
VISTEON CORP COM NEW 92839U206 324 4,729 SH   DFND 2 0 4,729 0
VISTRA ENERGY CORP COM 92840M102 875 46,966 SH   DFND 2 0 46,966 0
VISTRA ENERGY CORP COM 92840M102 1,229 66,008 SH   DFND 1 0 66,008 0
VMWARE INC CL A COM 928563402 724 4,673 SH   DFND 2 0 4,673 0
VMWARE INC CL A COM 928563402 1,892 12,215 SH   DFND 3 0 12,215 0
VMWARE INC CL A COM 928563402 4,260 27,508 SH   DFND 1 0 27,508 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 7,810 SH   DFND 2 0 7,810 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,664 104,363 SH   DFND 1 0 104,363 0
VONAGE HLDGS CORP COM 92886T201 144 14,312 SH   DFND 2 0 14,312 0
VORNADO RLTY TR SH BEN INT 929042109 539 14,115 SH   DFND 5,3 0 14,115 0
VORNADO RLTY TR SH BEN INT 929042109 916 23,966 SH   DFND 2 0 23,966 0
VORNADO RLTY TR SH BEN INT 929042109 3,169 82,938 SH   DFND 1 0 82,938 0
VOYA FINANCIAL INC COM 929089100 14,038 300,931 SH   DFND 2 0 298,510 2,421
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 32 4,169 SH   DFND 2 0 4,169 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 922 120,210 SH   DFND 1 0 120,210 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30 4,817 SH   DFND 2 0 4,817 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,659 267,222 SH   DFND 1 0 267,222 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 16 1,999 SH   DFND 3 0 1,999 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,001 488,498 SH   DFND 1 0 488,498 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,817 997,299 SH   DFND 1 0 997,299 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 30 3,295 SH   DFND 2 0 3,295 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,656 294,422 SH   DFND 1 0 294,422 0
VULCAN MATLS CO COM 929160109 586 5,058 SH   DFND 5,3 0 5,058 0
VULCAN MATLS CO COM 929160109 1,076 9,291 SH   DFND 2 0 9,291 0
WSFS FINL CORP COM 929328102 5,378 187,396 SH   DFND 2 0 185,339 2,057
WP CAREY INC COM 92936U109 250 3,697 SH   DFND 2 0 3,697 0
WP CAREY INC COM 92936U109 1,526 22,558 SH   DFND 1 0 22,558 0
WP CAREY INC COM 92936U109 3,758 55,546 SH   DFND 3 0 55,546 0
WEC ENERGY GROUP INC COM 92939U106 550 6,278 SH   DFND 5,3 0 6,278 0
WEC ENERGY GROUP INC COM 92939U106 1,956 22,321 SH   DFND 2 0 22,321 0
WEC ENERGY GROUP INC COM 92939U106 2,133 24,331 SH   DFND 3 0 24,331 0
WEC ENERGY GROUP INC COM 92939U106 21,747 248,109 SH   DFND 1 0 248,109 0
WABASH NATL CORP COM 929566107 341 32,155 SH   DFND 2 0 32,155 0
WABTEC COM 929740108 143 2,482 SH   DFND 2 0 2,482 0
WABTEC COM 929740108 536 9,312 SH   DFND 5,3 0 9,312 0
WADDELL & REED FINL INC CL A 930059100 655 42,252 SH   DFND 2 0 42,252 0
WALMART INC COM 931142103 577 4,815 SH   DFND 5,3 0 4,815 0
WALMART INC COM 931142103 2,274 18,985 SH   DFND 3 0 18,985 0
WALMART INC COM 931142103 6,694 55,887 SH   DFND 1 0 55,887 0
WALMART INC COM 931142103 10,405 86,868 SH   DFND 2 0 86,868 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 140 3,297 SH   DFND 3 0 3,297 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 581 13,695 SH   DFND 5,3 0 13,695 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,408 221,942 SH   DFND 2 0 221,942 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,285 431,355 SH   DFND 1 0 431,355 0
WALKER & DUNLOP INC COM 93148P102 217 4,278 SH   DFND 2 0 4,278 0
BED BATH & BEYOND INC COM 075896100 498 46,965 SH   DFND 1 0 46,965 0
BEIGENE LTD SPONSORED ADR 07725L102 3,098 16,444 SH   DFND 2 0 16,444 0
BERKLEY W R CORP COM 084423102 206 3,600 SH   DFND 2 0 1,938 1,662
BERKLEY W R CORP COM 084423102 570 9,944 SH   DFND 5,3 0 9,944 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,584 SH   DFND 1 0 1,584 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 3,129 SH   DFND 5,3 0 3,129 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,354 69,209 SH   DFND 2 0 69,209 0
BERKSHIRE HILLS BANCORP INC COM 084680107 268 24,309 SH   DFND 2 0 24,309 0
BERRY GLOBAL GROUP INC COM 08579W103 310 6,985 SH   DFND 2 0 6,985 0
BERRY GLOBAL GROUP INC COM 08579W103 633 14,279 SH   DFND 1 0 14,279 0
BEST BUY INC COM 086516101 636 7,292 SH   DFND 5,3 0 7,292 0
BEST BUY INC COM 086516101 1,893 21,691 SH   DFND 2 0 21,691 0
BEST BUY INC COM 086516101 2,416 27,679 SH   DFND 3 0 27,679 0
BHP GROUP LTD SPONSORED ADS 088606108 310 6,232 SH   DFND 2 0 6,232 0
BHP GROUP LTD SPONSORED ADS 088606108 1,804 36,279 SH   DFND 1 0 36,279 0
BEYOND MEAT INC COM 08862E109 1,444 10,777 SH   DFND 2 0 10,777 0
BILIBILI INC SPONS ADS REP Z 090040106 544 11,752 SH   DFND 2 0 11,752 0
BIO RAD LABS INC CL A 090572207 79 175 SH   DFND 1 0 175 0
BIO RAD LABS INC CL A 090572207 570 1,263 SH   DFND 5,3 0 1,263 0
BIO RAD LABS INC CL A 090572207 811 1,796 SH   DFND 2 0 1,796 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,508 12,228 SH   DFND 1 0 12,228 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,421 100,707 SH   DFND 2 0 100,707 0
BIOGEN INC COM 09062X103 543 2,030 SH   DFND 5,3 0 2,030 0
BIOGEN INC COM 09062X103 729 2,726 SH   DFND 3 0 2,726 0
BIOGEN INC COM 09062X103 8,413 31,445 SH   DFND 1 0 31,445 0
BIOGEN INC COM 09062X103 21,642 80,890 SH   DFND 2 0 80,890 0
BIOTELEMETRY INC COM 090672106 28 624 SH   DFND 2 0 624 0
BIOTELEMETRY INC COM 090672106 537 11,889 SH   DFND 1 0 11,889 0
BIO-TECHNE CORP COM 09073M104 6,277 23,770 SH   DFND 2 0 23,770 0
BLACKROCK FLOATING RATE INCO COM 091941104 28 2,568 SH   DFND 2 0 2,568 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,250 387,047 SH   DFND 1 0 387,047 0
BLACK HILLS CORP COM 092113109 779 13,743 SH   DFND 1 0 13,743 0
BLACK HILLS CORP COM 092113109 5,878 103,747 SH   DFND 2 0 103,747 0
BLACK KNIGHT INC COM 09215C105 2,534 34,921 SH   DFND 3 0 34,921 0
BLACK STONE MINERALS L P COM UNIT 09225M101 452 69,562 SH   DFND 1 0 69,562 0
BLACKROCK MUN INCOME QUALITY COM 092479104 67 4,877 SH   DFND 2 0 4,877 0
BLACKROCK MUN INCOME QUALITY COM 092479104 310 22,631 SH   DFND 3,2 0 22,631 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,279 166,342 SH   DFND 3 0 166,342 0
BLACKROCK MUN INCOME QUALITY COM 092479104 3,469 253,227 SH   DFND 1 0 253,227 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,051 326,903 SH   DFND 1 0 326,903 0
BLACKROCK INCOME TR INC COM 09247F100 1,651 267,536 SH   DFND 1 0 267,536 0
BLACKROCK INC COM 09247X101 585 1,076 SH   DFND 5,3 0 1,076 0
BLACKROCK INC COM 09247X101 1,577 2,899 SH   DFND 2 0 2,899 0
BLACKROCK INC COM 09247X101 9,486 17,435 SH   DFND 1 0 17,435 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,256 106,162 SH   DFND 1 0 106,162 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,166 392,259 SH   DFND 1 0 392,259 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 128 9,648 SH   DFND 3,2 0 9,648 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 881 66,425 SH   DFND 3 0 66,425 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,493 112,472 SH   DFND 5,3 0 112,472 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,432 258,655 SH   DFND 1 0 258,655 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 26 2,054 SH   DFND 2 0 2,054 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 948 74,442 SH   DFND 1 0 74,442 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,541 188,072 SH   DFND 1 0 188,072 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 26 1,963 SH   DFND 2 0 1,963 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 268 20,449 SH   DFND 1 0 20,449 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 623 25,007 SH   DFND 1 0 25,007 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 33,278 1,335,405 SH   DFND 5,3 0 1,335,405 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,724 177,217 SH   DFND 1 0 177,217 0
BLACKROCK MUN BD TR COM 09249H104 2,258 148,559 SH   DFND 1 0 148,559 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,364 296,642 SH   DFND 1 0 296,642 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 76 5,511 SH   DFND 2 0 5,511 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,689 122,818 SH   DFND 1 0 122,818 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 39 2,944 SH   DFND 2 0 2,944 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,425 107,989 SH   DFND 1 0 107,989 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17 1,200 SH   DFND 3 0 1,200 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 30 2,118 SH   DFND 2 0 2,118 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,339 311,498 SH   DFND 1 0 311,498 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,839 513,698 SH   DFND 1 0 513,698 0
BLACKROCK CR ALLOCATION INCO COM 092508100 28 2,132 SH   DFND 2 0 2,132 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,522 115,339 SH   DFND 5,3 0 115,339 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,658 201,357 SH   DFND 1 0 201,357 0
BLACKROCK CR ALLOCATION INCO COM 092508100 12,840 972,755 SH   DFND 3 0 972,755 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,827 154,185 SH   DFND 1 0 154,185 0
BLACKROCK ENERGY & RES TR COM 09250U101 25 3,423 SH   DFND 2 0 3,423 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,417 195,992 SH   DFND 1 0 195,992 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,500 SH   DFND 3 0 2,500 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,758 784,467 SH   DFND 1 0 784,467 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,806 740,467 SH   DFND 1 0 740,467 0
BLACKROCK CAP INVT CORP COM 092533108 604 226,349 SH   DFND 1 0 226,349 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 25 1,678 SH   DFND 2 0 1,678 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,792 254,166 SH   DFND 1 0 254,166 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 25 1,779 SH   DFND 2 0 1,779 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 3,492 243,661 SH   DFND 1 0 243,661 0
BLACKROCK MUNIVEST FD INC COM 09253R105 25 2,985 SH   DFND 2 0 2,985 0
BLACKROCK MUNIVEST FD INC COM 09253R105 469 55,778 SH   DFND 3,2 0 55,778 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,503 297,991 SH   DFND 5,3 0 297,991 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,947 588,960 SH   DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,848 696,143 SH   DFND 1 0 696,143 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 25 1,877 SH   DFND 2 0 1,877 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,519 333,231 SH   DFND 1 0 333,231 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1,900 SH   DFND 2 0 1,900 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,928 436,170 SH   DFND 1 0 436,170 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 75 5,437 SH   DFND 2 0 5,437 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,335 169,232 SH   DFND 1 0 169,232 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2,334 SH   DFND 2 0 2,334 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 332 30,314 SH   DFND 3,2 0 30,314 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,422 221,030 SH   DFND 3 0 221,030 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,947 542,598 SH   DFND 1 0 542,598 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 39 3,230 SH   DFND 2 0 3,230 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,749 144,046 SH   DFND 1 0 144,046 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 70 5,642 SH   DFND 2 0 5,642 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 964 77,824 SH   DFND 1 0 77,824 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2,230 SH   DFND 2 0 2,230 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,668 128,144 SH   DFND 1 0 128,144 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 386 25,629 SH   DFND 3,2 0 25,629 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,421 227,146 SH   DFND 3 0 227,146 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,760 316,054 SH   DFND 1 0 316,054 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 30 2,316 SH   DFND 2 0 2,316 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,722 213,145 SH   DFND 1 0 213,145 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,011 72,825 SH   DFND 1 0 72,825 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 76 5,399 SH   DFND 2 0 5,399 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,714 404,403 SH   DFND 1 0 404,403 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 30 2,124 SH   DFND 2 0 2,124 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,623 475,430 SH   DFND 1 0 475,430 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 40 2,875 SH   DFND 2 0 2,875 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 140 10,063 SH   DFND 3,2 0 10,063 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 6,926 499,317 SH   DFND 1 0 499,317 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 69 5,369 SH   DFND 2 0 5,369 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 502 38,807 SH   DFND 3,2 0 38,807 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,402 108,409 SH   DFND 1 0 108,409 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,541 196,513 SH   DFND 3 0 196,513 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 1,073 79,813 SH   DFND 1 0 79,813 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 26 2,020 SH   DFND 2 0 2,020 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 366 28,194 SH   DFND 1 0 28,194 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 40 2,976 SH   DFND 2 0 2,976 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,654 350,441 SH   DFND 1 0 350,441 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 39 3,111 SH   DFND 2 0 3,111 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,376 348,971 SH   DFND 1 0 348,971 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2,868 SH   DFND 2 0 2,868 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,798 275,119 SH   DFND 1 0 275,119 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,621 356,059 SH   DFND 5,3 0 356,059 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30,451 2,994,222 SH   DFND 3 0 2,994,222 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 27 2,906 SH   DFND 2 0 2,906 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 449 48,173 SH   DFND 5,3 0 48,173 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,986 212,909 SH   DFND 1 0 212,909 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,664 392,681 SH   DFND 3 0 392,681 0
BLACKROCK FLOATING RATE INCO COM 09255X100 28 2,509 SH   DFND 2 0 2,509 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,173 373,300 SH   DFND 1 0 373,300 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,742 535,041 SH   DFND 1 0 535,041 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,388 341,197 SH   DFND 1 0 341,197 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,036 417,934 SH   DFND 1 0 417,934 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29 1,218 SH   DFND 2 0 1,218 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 247 10,398 SH   DFND 1 0 10,398 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,433 125,466 SH   DFND 5,3 0 125,466 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,438 651,299 SH   DFND 1 0 651,299 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12,026 1,053,085 SH   DFND 3 0 1,053,085 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 29 2,002 SH   DFND 2 0 2,002 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,908 201,771 SH   DFND 1 0 201,771 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,387 370,520 SH   DFND 1 0 370,520 0
BLACKSTONE GROUP INC COM CL A 09260D107 30 534 SH   DFND 3 0 534 0
BLACKSTONE GROUP INC COM CL A 09260D107 683 12,057 SH   DFND 2 0 12,057 0
BLOCK H & R INC COM 093671105 38 2,642 SH   DFND 2 0 2,642 0
BLOCK H & R INC COM 093671105 156 10,926 SH   DFND 3 0 10,926 0
BLOCK H & R INC COM 093671105 453 31,729 SH   DFND 5,3 0 31,729 0
BLOCK H & R INC COM 093671105 1,077 75,439 SH   DFND 1 0 75,439 0
BLUEBIRD BIO INC COM 09609G100 3,182 52,135 SH   DFND 2 0 52,135 0
BLUEPRINT MEDICINES CORP COM 09627Y109 757 9,709 SH   DFND 1 0 9,709 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29 11,396 SH   DFND 2 0 11,396 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 25 3,480 SH   DFND 2 0 3,480 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,196 165,229 SH   DFND 1 0 165,229 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,375 181,400 SH   DFND 1 0 181,400 0
BOEING CO COM 097023105 548 2,992 SH   DFND 5,3 0 2,992 0
BOEING CO COM 097023105 5,872 32,036 SH   DFND 2 0 32,036 0
BOEING CO COM 097023105 9,063 49,441 SH   DFND 1 0 49,441 0
BOOKING HOLDINGS INC COM 09857L108 556 349 SH   DFND 5,3 0 349 0
BOOKING HOLDINGS INC COM 09857L108 925 581 SH   DFND 3 0 581 0
BOOKING HOLDINGS INC COM 09857L108 6,142 3,857 SH   DFND 1 0 3,857 0
BOOKING HOLDINGS INC COM 09857L108 17,595 11,050 SH   DFND 2 0 11,050 0
INVITATION HOMES INC COM 46187W107 436 15,853 SH   DFND 1 0 15,853 0
INVITATION HOMES INC COM 46187W107 950 34,505 SH   DFND 2 0 34,505 0
INVITATION HOMES INC COM 46187W107 11,956 434,293 SH   DFND 3 0 434,293 0
IONIS PHARMACEUTICALS INC COM 462222100 4,648 78,836 SH   DFND 2 0 78,836 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,091 112,602 SH   DFND 2 0 112,602 0
IQVIA HLDGS INC COM 46266C105 333 2,349 SH   DFND 1 0 2,349 0
IQVIA HLDGS INC COM 46266C105 579 4,084 SH   DFND 5,3 0 4,084 0
IQVIA HLDGS INC COM 46266C105 1,211 8,538 SH   DFND 2 0 8,538 0
IQVIA HLDGS INC COM 46266C105 1,909 13,455 SH   DFND 3 0 13,455 0
IRON MTN INC NEW COM 46284V101 305 11,694 SH   DFND 2 0 11,694 0
IRON MTN INC NEW COM 46284V101 532 20,381 SH   DFND 5,3 0 20,381 0
IRON MTN INC NEW COM 46284V101 2,339 89,616 SH   DFND 3 0 89,616 0
IRON MTN INC NEW COM 46284V101 5,271 201,960 SH   DFND 1 0 201,960 0
ISHARES TR TIPS BD ETF 464287176 20,959 170,401 SH   DFND 1 0 170,401 0
ISHARES TR CORE US AGGBD ET 464287226 6,657 56,314 SH   DFND 2 0 56,314 0
ISHARES TR IBOXX INV CP ETF 464287242 2,198 16,341 SH   DFND 4 0 16,341 0
ISHARES TR IBOXX INV CP ETF 464287242 4,748 35,304 SH   DFND 1 0 35,304 0
ISHARES TR IBOXX INV CP ETF 464287242 65,924 490,142 SH   DFND 2 0 490,142 0
ISHARES TR IBOXX INV CP ETF 464287242 908,511 6,754,725 SH   DFND 3 0 6,754,725 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,015 16,534 SH   DFND 2 0 16,534 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,875 21,644 SH   DFND 2 0 21,644 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,174 117,469 SH   DFND 1 0 117,469 0
ISHARES TR MSCI EAFE ETF 464287465 2,143 35,214 SH   DFND 2 0 35,214 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,077 27,146 SH   DFND 2 0 25,712 1,434
ISHARES TR CORE S&P MCP ETF 464287507 2,174 12,226 SH   DFND 2 0 12,226 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,638 23,424 SH   DFND 2 0 23,424 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,592 67,633 SH   DFND 2 0 66,783 850
ISHARES TR RUSSELL 2000 ETF 464287655 44,097 307,986 SH   DFND 5,3 0 307,986 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,452 32,000 SH   DFND 3,2 0 32,000 0
ISHARES TR AGENCY BOND ETF 464288166 2,841 23,458 SH   DFND 1 0 23,458 0
ISHARES TR JPMORGAN USD EMG 464288281 4,323 39,583 SH   DFND 1 0 39,583 0
ISHARES TR NATIONAL MUN ETF 464288414 1,177 10,198 SH   DFND 1 0 10,198 0
ISHARES TR IBOXX HI YD ETF 464288513 513 6,289 SH   DFND 1 0 6,289 0
ISHARES TR IBOXX HI YD ETF 464288513 13,222 161,990 SH   DFND 2 0 161,990 0
ISHARES TR IBOXX HI YD ETF 464288513 401,415 4,918,100 SH   DFND 3 0 4,918,100 0
ISHARES TR MBS ETF 464288588 26,343 237,963 SH   DFND 1 0 237,963 0
ISHARES TR SH TR CRPORT ETF 464288646 29,503 539,261 SH   DFND 1 0 539,261 0
ISHARES SILVER TR ISHARES 46428Q109 7,312 429,886 SH   DFND 1 0 429,886 0
ISHARES SILVER TR ISHARES 46428Q109 48,869 2,872,965 SH   DFND 3 0 2,872,965 0
ISHARES TR A RATE CP BD ETF 46429B291 840 14,517 SH   DFND 1 0 14,517 0
ISHARES TR CMBS ETF 46429B366 18,207 331,527 SH   DFND 1 0 331,527 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,538 386,198 SH   DFND 1 0 386,198 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,534 14,983 SH   DFND 1 0 14,983 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 770 15,388 SH   DFND 1 0 15,388 0
ISHARES TR ULTR SH TRM BD 46434V878 1,317 26,053 SH   DFND 1 0 26,053 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2,872 SH   DFND 2 0 2,872 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 925 197,123 SH   DFND 1 0 197,123 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 15 1,308 SH   DFND 3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 29 2,606 SH   DFND 2 0 2,606 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 4,422 393,379 SH   DFND 1 0 393,379 0
JOYY INC ADS REPSTG COM A 46591M109 369 4,162 SH   DFND 2 0 4,162 0
JPMORGAN CHASE & CO COM 46625H100 534 5,677 SH   DFND 5,3 0 5,677 0
JPMORGAN CHASE & CO COM 46625H100 4,587 48,765 SH   DFND 3 0 48,765 0
JPMORGAN CHASE & CO COM 46625H100 12,966 137,844 SH   DFND 2 0 137,844 0
JPMORGAN CHASE & CO COM 46625H100 15,382 163,533 SH   DFND 1 0 163,533 0
JABIL INC COM 466313103 854 26,616 SH   DFND 1 0 26,616 0
JABIL INC COM 466313103 1,140 35,542 SH   DFND 2 0 35,542 0
JABIL INC COM 466313103 2,400 74,825 SH   DFND 3 0 74,825 0
JACOBS ENGR GROUP INC COM 469814107 32 374 SH   DFND 3 0 374 0
JACOBS ENGR GROUP INC COM 469814107 597 7,044 SH   DFND 5,3 0 7,044 0
JACOBS ENGR GROUP INC COM 469814107 780 9,201 SH   DFND 1 0 9,201 0
JACOBS ENGR GROUP INC COM 469814107 6,062 71,483 SH   DFND 2 0 71,483 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 141 18,059 SH   DFND 1 0 18,059 0
JD.COM INC SPON ADR CL A 47215P106 12,578 209,005 SH   DFND 2 0 209,005 0
JEFFERIES FINL GROUP INC COM 47233W109 14 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 76 4,889 SH   DFND 1 0 4,889 0
JEFFERIES FINL GROUP INC COM 47233W109 147 9,458 SH   DFND 2 0 9,458 0
JERNIGAN CAP INC COM 476405105 578 42,237 SH   DFND 1 0 42,237 0
JETBLUE AWYS CORP COM 477143101 256 23,479 SH   DFND 2 0 23,479 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,775 246,856 SH   DFND 1 0 246,856 0
JOHNSON & JOHNSON COM 478160104 561 3,989 SH   DFND 5,3 0 3,989 0
JOHNSON & JOHNSON COM 478160104 4,442 31,583 SH   DFND 3 0 31,583 0
JOHNSON & JOHNSON COM 478160104 19,996 142,190 SH   DFND 2 0 142,190 0
JOHNSON & JOHNSON COM 478160104 40,918 290,965 SH   DFND 1 0 290,965 0
CENTURY ALUM CO COM 156431108 72 10,125 SH   DFND 2 0 10,125 0
CENTURYLINK INC COM 156700106 389 38,806 SH   DFND 2 0 38,806 0
CENTURYLINK INC COM 156700106 564 56,249 SH   DFND 5,3 0 56,249 0
CENTURYLINK INC COM 156700106 1,271 126,714 SH   DFND 3 0 126,714 0
CENTURYLINK INC COM 156700106 1,529 152,431 SH   DFND 1 0 152,431 0
CERNER CORP COM 156782104 580 8,467 SH   DFND 5,3 0 8,467 0
CERNER CORP COM 156782104 1,450 21,158 SH   DFND 3 0 21,158 0
CERNER CORP COM 156782104 2,041 29,769 SH   DFND 1 0 29,769 0
CERNER CORP COM 156782104 7,636 111,393 SH   DFND 2 0 111,393 0
CHAMPIONX CORPORATION COM 15872M104 547 56,021 SH   DFND 2 0 56,021 0
CHARLES RIV LABS INTL INC COM 159864107 257 1,474 SH   DFND 1 0 1,474 0
CHARLES RIV LABS INTL INC COM 159864107 895 5,136 SH   DFND 2 0 5,136 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 247 485 SH   DFND 1 0 485 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 553 1,085 SH   DFND 5,3 0 1,085 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,230 8,294 SH   DFND 3 0 8,294 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,718 46,503 SH   DFND 2 0 46,503 0
CHATHAM LODGING TR COM 16208T102 333 54,488 SH   DFND 1 0 54,488 0
CHEMED CORP NEW COM 16359R103 667 1,479 SH   DFND 2 0 1,479 0
CHEMOURS CO COM 163851108 309 20,120 SH   DFND 2 0 20,120 0
CHEMOURS CO COM 163851108 1,232 80,233 SH   DFND 1 0 80,233 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 617 17,629 SH   DFND 1 0 17,629 0
CHENIERE ENERGY INC COM NEW 16411R208 562 11,632 SH   DFND 2 0 11,632 0
CHESAPEAKE UTILS CORP COM 165303108 750 8,926 SH   DFND 1 0 8,926 0
CHEVRON CORP NEW COM 166764100 548 6,137 SH   DFND 5,3 0 6,137 0
CHEVRON CORP NEW COM 166764100 2,657 29,776 SH   DFND 3 0 29,776 0
CHEVRON CORP NEW COM 166764100 15,997 179,276 SH   DFND 2 0 179,276 0
CHEVRON CORP NEW COM 166764100 21,655 242,690 SH   DFND 1 0 242,690 0
CHEWY INC CL A 16679L109 841 18,814 SH   DFND 2 0 18,814 0
CHICOS FAS INC COM 168615102 36 26,078 SH   DFND 2 0 26,078 0
CHIMERA INVT CORP COM NEW 16934Q208 46 4,793 SH   DFND 2 0 4,793 0
CHIMERA INVT CORP COM NEW 16934Q208 361 37,587 SH   DFND 1 0 37,587 0
CHINA FD INC COM 169373107 37 1,661 SH   DFND 2 0 1,661 0
CHINA FD INC COM 169373107 239 10,685 SH   DFND 1 0 10,685 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 4,211 SH   DFND 2 0 4,211 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,127 63,239 SH   DFND 1 0 63,239 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 151 SH   DFND 2 0 151 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 727 17,316 SH   DFND 1 0 17,316 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 55 SH   DFND 1 0 55 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 602 572 SH   DFND 5,3 0 572 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,585 1,506 SH   DFND 2 0 1,506 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,684 2,550 SH   DFND 3 0 2,550 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 225 SH   DFND 2 0 225 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,407 35,727 SH   DFND 1 0 35,727 0
CHURCH & DWIGHT INC COM 171340102 483 6,246 SH   DFND 1 0 6,246 0
CHURCH & DWIGHT INC COM 171340102 600 7,758 SH   DFND 5,3 0 7,758 0
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CHURCH & DWIGHT INC COM 171340102 2,599 33,616 SH   DFND 2 0 33,616 0
CHURCHILL DOWNS INC COM 171484108 75 561 SH   DFND 1 0 561 0
CHURCHILL DOWNS INC COM 171484108 487 3,657 SH   DFND 2 0 3,657 0
CIENA CORP COM NEW 171779309 140 2,581 SH   DFND 1 0 2,581 0
CIENA CORP COM NEW 171779309 8,391 154,937 SH   DFND 2 0 153,800 1,137
CIMAREX ENERGY CO COM 171798101 278 10,120 SH   DFND 2 0 10,120 0
CINCINNATI BELL INC NEW COM NEW 171871502 652 43,933 SH   DFND 2 0 43,933 0
CINCINNATI FINL CORP COM 172062101 595 9,290 SH   DFND 5,3 0 9,290 0
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CINCINNATI FINL CORP COM 172062101 1,394 21,772 SH   DFND 1 0 21,772 0
CINEMARK HLDGS INC COM 17243V102 38 3,311 SH   DFND 2 0 3,311 0
CINEMARK HLDGS INC COM 17243V102 295 25,552 SH   DFND 1 0 25,552 0
CIRRUS LOGIC INC COM 172755100 927 15,000 SH   DFND 2 0 15,000 0
CISCO SYS INC COM 17275R102 587 12,580 SH   DFND 5,3 0 12,580 0
CISCO SYS INC COM 17275R102 3,629 77,815 SH   DFND 3 0 77,815 0
CISCO SYS INC COM 17275R102 27,172 582,581 SH   DFND 1 0 582,581 0
CISCO SYS INC COM 17275R102 53,269 1,142,122 SH   DFND 2 0 1,142,122 0
CINTAS CORP COM 172908105 567 2,130 SH   DFND 5,3 0 2,130 0
CINTAS CORP COM 172908105 5,607 21,051 SH   DFND 1 0 21,051 0
CINTAS CORP COM 172908105 6,595 24,758 SH   DFND 2 0 24,758 0
CITIGROUP INC COM NEW 172967424 554 10,851 SH   DFND 5,3 0 10,851 0
CITIGROUP INC COM NEW 172967424 1,927 37,716 SH   DFND 1 0 37,716 0
CITIGROUP INC COM NEW 172967424 2,208 43,209 SH   DFND 3 0 43,209 0
CITIGROUP INC COM NEW 172967424 8,841 173,015 SH   DFND 2 0 173,015 0
CITIZENS FINANCIAL GROUP INC COM 174610105 184 7,274 SH   DFND 3 0 7,274 0
CITIZENS FINANCIAL GROUP INC COM 174610105 554 21,959 SH   DFND 5,3 0 21,959 0
CITIZENS FINANCIAL GROUP INC COM 174610105 721 28,547 SH   DFND 2 0 28,547 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,983 157,797 SH   DFND 1 0 157,797 0
CITRIX SYS INC COM 177376100 596 4,028 SH   DFND 5,3 0 4,028 0
CITRIX SYS INC COM 177376100 2,847 19,246 SH   DFND 3 0 19,246 0
CITRIX SYS INC COM 177376100 3,496 23,638 SH   DFND 1 0 23,638 0
CITRIX SYS INC COM 177376100 4,892 33,075 SH   DFND 2 0 33,075 0
CITY HLDG CO COM 177835105 1,108 17,003 SH   DFND 1 0 17,003 0
CITY OFFICE REIT INC COM 178587101 313 31,077 SH   DFND 1 0 31,077 0
MASCO CORP COM 574599106 28 565 SH   DFND 3 0 565 0
MASCO CORP COM 574599106 622 12,382 SH   DFND 5,3 0 12,382 0
MASCO CORP COM 574599106 834 16,615 SH   DFND 2 0 16,615 0
MASCO CORP COM 574599106 1,938 38,602 SH   DFND 1 0 38,602 0
MASIMO CORP COM 574795100 564 2,473 SH   DFND 1 0 2,473 0
MASIMO CORP COM 574795100 1,683 7,380 SH   DFND 2 0 7,380 0
MASIMO CORP COM 574795100 3,075 13,486 SH   DFND 3 0 13,486 0
MASTEC INC COM 576323109 59 1,304 SH   DFND 1 0 1,304 0
MASTEC INC COM 576323109 991 22,077 SH   DFND 2 0 22,077 0
MASTERCARD INCORPORATED CL A 57636Q104 563 1,904 SH   DFND 5,3 0 1,904 0
MASTERCARD INCORPORATED CL A 57636Q104 5,703 19,288 SH   DFND 3 0 19,288 0
MASTERCARD INCORPORATED CL A 57636Q104 9,764 33,020 SH   DFND 2 0 33,020 0
MASTERCARD INCORPORATED CL A 57636Q104 33,972 114,888 SH   DFND 1 0 114,888 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 460 24,144 SH   DFND 2 0 24,144 0
MATADOR RES CO COM 576485205 109 12,876 SH   DFND 1 0 12,876 0
MATADOR RES CO COM 576485205 218 25,620 SH   DFND 2 0 25,620 0
MATCH GROUP INC COM 57665R106 468 4,369 SH   DFND 1 0 4,369 0
MATCH GROUP INC COM 57665R106 1,229 11,483 SH   DFND 2 0 11,483 0
MATRIX SVC CO COM 576853105 146 15,003 SH   DFND 2 0 15,003 0
MATTEL INC COM 577081102 77 7,912 SH   DFND 2 0 7,912 0
MATTEL INC COM 577081102 79 8,177 SH   DFND 1 0 8,177 0
MAXIM INTEGRATED PRODS INC COM 57772K101 131 2,169 SH   DFND 3 0 2,169 0
MAXIM INTEGRATED PRODS INC COM 57772K101 601 9,921 SH   DFND 5,3 0 9,921 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,479 24,399 SH   DFND 1 0 24,399 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,031 116,003 SH   DFND 2 0 116,003 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,069 59,514 SH   DFND 1 0 59,514 0
MAXIMUS INC COM 577933104 24 343 SH   DFND 2 0 343 0
MAXIMUS INC COM 577933104 534 7,585 SH   DFND 1 0 7,585 0
MCCORMICK & CO INC COM NON VTG 579780206 202 1,127 SH   DFND 3 0 1,127 0
MCCORMICK & CO INC COM NON VTG 579780206 611 3,405 SH   DFND 5,3 0 3,405 0
MCCORMICK & CO INC COM NON VTG 579780206 3,286 18,314 SH   DFND 2 0 18,314 0
MCCORMICK & CO INC COM NON VTG 579780206 5,728 31,925 SH   DFND 1 0 31,925 0
MCDONALDS CORP COM 580135101 553 2,997 SH   DFND 5,3 0 2,997 0
MCDONALDS CORP COM 580135101 2,659 14,415 SH   DFND 3 0 14,415 0
MCDONALDS CORP COM 580135101 5,717 30,990 SH   DFND 2 0 30,990 0
MCDONALDS CORP COM 580135101 33,713 182,754 SH   DFND 1 0 182,754 0
MCKESSON CORP COM 58155Q103 31 204 SH   DFND 3 0 204 0
MCKESSON CORP COM 58155Q103 587 3,824 SH   DFND 5,3 0 3,824 0
MCKESSON CORP COM 58155Q103 1,648 10,741 SH   DFND 1 0 10,741 0
MCKESSON CORP COM 58155Q103 6,732 43,882 SH   DFND 2 0 43,882 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,771 94,217 SH   DFND 3 0 94,217 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,318 123,280 SH   DFND 1 0 123,280 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,759 359,528 SH   DFND 2 0 357,468 2,060
MEDIFAST INC COM 58470H101 97 702 SH   DFND 1 0 702 0
MEDIFAST INC COM 58470H101 137 984 SH   DFND 2 0 984 0
MEDPACE HLDGS INC COM 58506Q109 359 3,861 SH   DFND 2 0 3,861 0
MERCADOLIBRE INC COM 58733R102 677 687 SH   DFND 1 0 687 0
MERCADOLIBRE INC COM 58733R102 10,881 11,038 SH   DFND 2 0 11,038 0
MERCK & CO. INC COM 58933Y105 575 7,431 SH   DFND 5,3 0 7,431 0
MERCK & CO. INC COM 58933Y105 4,746 61,374 SH   DFND 3 0 61,374 0
MERCK & CO. INC COM 58933Y105 10,933 141,377 SH   DFND 2 0 141,377 0
MERCK & CO. INC COM 58933Y105 18,812 243,265 SH   DFND 1 0 243,265 0
MERCURY SYS INC COM 589378108 848 10,778 SH   DFND 1 0 10,778 0
MERCURY SYS INC COM 589378108 955 12,139 SH   DFND 2 0 12,139 0
MERCURY GENL CORP NEW COM 589400100 96 2,360 SH   DFND 2 0 2,360 0
MERCURY GENL CORP NEW COM 589400100 258 6,336 SH   DFND 1 0 6,336 0
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MERITAGE HOMES CORP COM 59001A102 79 1,033 SH   DFND 1 0 1,033 0
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META FINL GROUP INC COM 59100U108 116 6,361 SH   DFND 1 0 6,361 0
META FINL GROUP INC COM 59100U108 155 8,504 SH   DFND 2 0 8,504 0
METHODE ELECTRS INC COM 591520200 270 8,631 SH   DFND 1 0 8,631 0
METHODE ELECTRS INC COM 591520200 1,505 48,139 SH   DFND 2 0 47,705 434
METLIFE INC COM 59156R108 178 4,866 SH   DFND 3 0 4,866 0
METLIFE INC COM 59156R108 553 15,140 SH   DFND 5,3 0 15,140 0
METLIFE INC COM 59156R108 4,893 133,986 SH   DFND 1 0 133,986 0
METLIFE INC COM 59156R108 5,287 144,775 SH   DFND 2 0 144,775 0
METTLER TOLEDO INTERNATIONAL COM 592688105 598 742 SH   DFND 5,3 0 742 0
METTLER TOLEDO INTERNATIONAL COM 592688105 861 1,069 SH   DFND 1 0 1,069 0
METTLER TOLEDO INTERNATIONAL COM 592688105 994 1,234 SH   DFND 2 0 1,234 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 26 5,496 SH   DFND 2 0 5,496 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 244 52,363 SH   DFND 1 0 52,363 0
DRIL QUIP INC COM 262037104 235 7,873 SH   DFND 2 0 7,873 0
DROPBOX INC CL A 26210C104 631 28,999 SH   DFND 2 0 28,999 0
DUCOMMUN INC DEL COM 264147109 692 19,853 SH   DFND 1 0 19,853 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,553 166,079 SH   DFND 1 0 166,079 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 28 2,545 SH   DFND 2 0 2,545 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,308 210,237 SH   DFND 1 0 210,237 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 24 43,767 SH   DFND 2 0 43,767 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 272 503,801 SH   DFND 1 0 503,801 0
DUKE REALTY CORP COM NEW 264411505 40 1,139 SH   DFND 3 0 1,139 0
DUKE REALTY CORP COM NEW 264411505 442 12,482 SH   DFND 2 0 12,482 0
DUKE REALTY CORP COM NEW 264411505 568 16,039 SH   DFND 5,3 0 16,039 0
DUKE REALTY CORP COM NEW 264411505 620 17,514 SH   DFND 1 0 17,514 0
DUKE ENERGY CORP NEW COM NEW 26441C204 522 6,537 SH   DFND 5,3 0 6,537 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,227 15,354 SH   DFND 3 0 15,354 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,898 73,829 SH   DFND 2 0 73,829 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,714 159,149 SH   DFND 1 0 159,149 0
DUNKIN BRANDS GROUP INC COM 265504100 792 12,140 SH   DFND 2 0 12,140 0
DUNKIN BRANDS GROUP INC COM 265504100 1,274 19,524 SH   DFND 1 0 19,524 0
DUPONT DE NEMOURS INC COM 26614N102 591 11,115 SH   DFND 5,3 0 11,115 0
DUPONT DE NEMOURS INC COM 26614N102 1,486 27,974 SH   DFND 1 0 27,974 0
DUPONT DE NEMOURS INC COM 26614N102 3,221 60,617 SH   DFND 2 0 60,617 0
DYCOM INDS INC COM 267475101 3,324 81,299 SH   DFND 2 0 80,337 962
DYNEX CAP INC COM 26817Q886 223 15,618 SH   DFND 1 0 15,618 0
ENI S P A SPONSORED ADR 26874R108 2 94 SH   DFND 2 0 94 0
ENI S P A SPONSORED ADR 26874R108 950 49,274 SH   DFND 1 0 49,274 0
EOG RES INC COM 26875P101 230 4,539 SH   DFND 1 0 4,539 0
EOG RES INC COM 26875P101 546 10,785 SH   DFND 5,3 0 10,785 0
EOG RES INC COM 26875P101 1,260 24,881 SH   DFND 2 0 24,881 0
EOG RES INC COM 26875P101 1,557 30,732 SH   DFND 3 0 30,732 0
EQT CORP COM 26884L109 229 19,207 SH   DFND 1 0 19,207 0
EQT CORP COM 26884L109 470 39,516 SH   DFND 2 0 39,516 0
EPR PPTYS COM SH BEN INT 26884U109 68 2,041 SH   DFND 2 0 2,041 0
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E TRADE FINANCIAL CORP COM NEW 269246401 314 6,320 SH   DFND 1 0 6,320 0
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EAGLE MATERIALS INC COM 26969P108 435 6,196 SH   DFND 2 0 6,196 0
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EAST WEST BANCORP INC COM 27579R104 239 6,598 SH   DFND 2 0 6,598 0
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EASTMAN CHEM CO COM 277432100 567 8,143 SH   DFND 5,3 0 8,143 0
EASTMAN CHEM CO COM 277432100 691 9,928 SH   DFND 2 0 9,928 0
EASTMAN CHEM CO COM 277432100 3,658 52,521 SH   DFND 1 0 52,521 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 41 3,082 SH   DFND 2 0 3,082 0
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EATON VANCE ENH EQTY INC FD COM 278277108 19 1,058 SH   DFND 3 0 1,058 0
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EBAY INC. COM 278642103 624 11,896 SH   DFND 5,3 0 11,896 0
EBAY INC. COM 278642103 649 12,377 SH   DFND 1 0 12,377 0
EBAY INC. COM 278642103 854 16,291 SH   DFND 3 0 16,291 0
EBAY INC. COM 278642103 11,304 215,517 SH   DFND 2 0 215,517 0
ECOLAB INC COM 278865100 553 2,779 SH   DFND 5,3 0 2,779 0
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EDISON INTL COM 281020107 535 9,849 SH   DFND 5,3 0 9,849 0
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EDISON INTL COM 281020107 3,862 71,119 SH   DFND 2 0 71,119 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,435 35,228 SH   DFND 3 0 35,228 0
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EHEALTH INC COM 28238P109 330 3,357 SH   DFND 2 0 3,357 0
EL PASO ELEC CO COM NEW 283677854 1,641 24,490 SH   DFND 2 0 24,490 0
ELANCO ANIMAL HEALTH INC COM 28414H103 470 21,921 SH   DFND 2 0 21,921 0
ELDORADO RESORTS INC COM 28470R102 209 5,217 SH   DFND 1 0 5,217 0
ELDORADO RESORTS INC COM 28470R102 701 17,491 SH   DFND 2 0 17,491 0
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ELECTRONIC ARTS INC COM 285512109 3,912 29,624 SH   DFND 1 0 29,624 0
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ELEMENT SOLUTIONS INC COM 28618M106 208 19,173 SH   DFND 2 0 19,173 0
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EMCOR GROUP INC COM 29084Q100 34 510 SH   DFND 1 0 510 0
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EMERSON ELEC CO COM 291011104 573 9,242 SH   DFND 5,3 0 9,242 0
EMERSON ELEC CO COM 291011104 1,407 22,677 SH   DFND 2 0 22,677 0
EMERSON ELEC CO COM 291011104 10,008 161,338 SH   DFND 1 0 161,338 0
EMPIRE ST RLTY TR INC CL A 292104106 40 5,742 SH   DFND 2 0 5,742 0
EMPIRE ST RLTY TR INC CL A 292104106 184 26,356 SH   DFND 1 0 26,356 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 554 118,373 SH   DFND 1 0 118,373 0
ENBRIDGE INC COM 29250N105 334 10,994 SH   DFND 2 0 10,994 0
ENBRIDGE INC COM 29250N105 3,056 100,537 SH   DFND 1 0 100,537 0
ENCORE WIRE CORP COM 292562105 83 1,701 SH   DFND 1 0 1,701 0
ENCORE WIRE CORP COM 292562105 274 5,605 SH   DFND 2 0 5,605 0
ENDEAVOUR SILVER CORP COM 29258Y103 967 424,228 SH   DFND 2 0 424,228 0
ENCOMPASS HEALTH CORP COM 29261A100 905 14,616 SH   DFND 1 0 14,616 0
ENCOMPASS HEALTH CORP COM 29261A100 11,589 187,132 SH   DFND 2 0 185,570 1,562
ENERGIZER HLDGS INC NEW COM 29272W109 169 3,561 SH   DFND 1 0 3,561 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,187 24,999 SH   DFND 2 0 24,999 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,074 150,883 SH   DFND 1 0 150,883 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 433 SH   DFND 2 0 433 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 945 125,859 SH   DFND 1 0 125,859 0
ENERSYS COM 29275Y102 4,830 75,018 SH   DFND 2 0 74,309 709
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,296 343,696 SH   DFND 1 0 343,696 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 116 47,423 SH   DFND 1 0 47,423 0
ENPHASE ENERGY INC COM 29355A107 1,003 21,089 SH   DFND 2 0 21,089 0
NORTHERN TR CORP COM 665859104 538 6,781 SH   DFND 5,3 0 6,781 0
NORTHERN TR CORP COM 665859104 610 7,684 SH   DFND 2 0 7,684 0
NORTHERN TR CORP COM 665859104 712 8,972 SH   DFND 1 0 8,972 0
NORTHROP GRUMMAN CORP COM 666807102 549 1,785 SH   DFND 5,3 0 1,785 0
NORTHROP GRUMMAN CORP COM 666807102 1,229 3,999 SH   DFND 2 0 3,999 0
NORTHROP GRUMMAN CORP COM 666807102 3,954 12,861 SH   DFND 3 0 12,861 0
NORTHROP GRUMMAN CORP COM 666807102 8,316 27,048 SH   DFND 1 0 27,048 0
NORTHWESTERN CORP COM NEW 668074305 482 8,849 SH   DFND 1 0 8,849 0
NORTHWESTERN CORP COM NEW 668074305 930 17,054 SH   DFND 2 0 17,054 0
NORTONLIFELOCK INC COM 668771108 445 22,421 SH   DFND 2 0 22,421 0
NORTONLIFELOCK INC COM 668771108 566 28,564 SH   DFND 5,3 0 28,564 0
NOVAGOLD RES INC COM NEW 66987E206 2,777 302,490 SH   DFND 2 0 302,490 0
NOVARTIS AG SPONSORED ADR 66987V109 595 6,807 SH   DFND 2 0 6,807 0
NOVARTIS AG SPONSORED ADR 66987V109 1,878 21,501 SH   DFND 1 0 21,501 0
NOVO-NORDISK A S ADR 670100205 541 8,266 SH   DFND 2 0 8,266 0
NOVO-NORDISK A S ADR 670100205 1,822 27,831 SH   DFND 1 0 27,831 0
NOW INC COM 67011P100 90 10,378 SH   DFND 2 0 10,378 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 289 SH   DFND 2 0 289 0
NU SKIN ENTERPRISES INC CL A 67018T105 294 7,701 SH   DFND 1 0 7,701 0
NUCOR CORP COM 670346105 570 13,762 SH   DFND 5,3 0 13,762 0
NUCOR CORP COM 670346105 5,764 139,198 SH   DFND 2 0 138,587 611
NUCOR CORP COM 670346105 6,623 159,927 SH   DFND 1 0 159,927 0
NUSTAR ENERGY LP UNIT COM 67058H102 251 17,579 SH   DFND 1 0 17,579 0
NUTANIX INC CL A 67059N108 332 13,989 SH   DFND 1 0 13,989 0
NUTANIX INC CL A 67059N108 484 20,399 SH   DFND 2 0 20,399 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 284 27,803 SH   DFND 1 0 27,803 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3,968 388,289 SH   DFND 1 0 388,289 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,030 129,450 SH   DFND 1 0 129,450 0
NUVEEN MUN INCOME FD INC COM 67062J102 604 56,437 SH   DFND 1 0 56,437 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,315 154,529 SH   DFND 1 0 154,529 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,154 71,255 SH   DFND 1 0 71,255 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 73 4,893 SH   DFND 2 0 4,893 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 75 5,040 SH   DFND 5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 278 18,593 SH   DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,092 207,071 SH   DFND 3 0 207,071 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,669 513,685 SH   DFND 1 0 513,685 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 39 3,048 SH   DFND 2 0 3,048 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,565 354,417 SH   DFND 1 0 354,417 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39 2,811 SH   DFND 2 0 2,811 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 409 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,692 337,560 SH   DFND 1 0 337,560 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,534 470,077 SH   DFND 5,3 0 470,077 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46,153 3,320,366 SH   DFND 3 0 3,320,366 0
NVIDIA CORPORATION COM 67066G104 603 1,587 SH   DFND 5,3 0 1,587 0
NVIDIA CORPORATION COM 67066G104 2,423 6,379 SH   DFND 3 0 6,379 0
NVIDIA CORPORATION COM 67066G104 16,354 43,047 SH   DFND 1 0 43,047 0
NVIDIA CORPORATION COM 67066G104 59,112 155,595 SH   DFND 2 0 155,595 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 74 5,295 SH   DFND 2 0 5,295 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 427 30,461 SH   DFND 3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,707 407,033 SH   DFND 1 0 407,033 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,716 407,726 SH   DFND 5,3 0 407,726 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34,253 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 2,899 SH   DFND 2 0 2,899 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,749 277,902 SH   DFND 1 0 277,902 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 39 2,720 SH   DFND 2 0 2,720 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 303 21,202 SH   DFND 3,2 0 21,202 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,002 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,934 485,890 SH   DFND 1 0 485,890 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19,133 1,340,757 SH   DFND 3 0 1,340,757 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,465 413,683 SH   DFND 1 0 413,683 0
NUVEEN SR INCOME FD COM 67067Y104 29 6,089 SH   DFND 2 0 6,089 0
NUVEEN SR INCOME FD COM 67067Y104 2,804 596,642 SH   DFND 1 0 596,642 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,515 493,951 SH   DFND 1 0 493,951 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 26 1,635 SH   DFND 2 0 1,635 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,162 138,163 SH   DFND 1 0 138,163 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28 3,589 SH   DFND 2 0 3,589 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,231 539,035 SH   DFND 1 0 539,035 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 30 3,842 SH   DFND 2 0 3,842 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 179 23,111 SH   DFND 1 0 23,111 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,283 298,442 SH   DFND 1 0 298,442 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,090 84,908 SH   DFND 1 0 84,908 0
NUVASIVE INC COM 670704105 458 8,222 SH   DFND 2 0 8,222 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31 2,089 SH   DFND 2 0 2,089 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,519 238,394 SH   DFND 1 0 238,394 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 29 3,914 SH   DFND 2 0 3,914 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 430 57,619 SH   DFND 1 0 57,619 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25 1,667 SH   DFND 2 0 1,667 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 456 29,838 SH   DFND 3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,456 357,059 SH   DFND 1 0 357,059 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,150 598,794 SH   DFND 5,3 0 598,794 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 37,817 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,571 185,962 SH   DFND 1 0 185,962 0
NUVEEN FLOATING RATE INCOME COM 67072T108 29 3,613 SH   DFND 2 0 3,613 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,039 511,204 SH   DFND 1 0 511,204 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 419 50,882 SH   DFND 1 0 50,882 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4,702 SH   DFND 2 0 4,702 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,194 375,764 SH   DFND 1 0 375,764 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 25 1,924 SH   DFND 2 0 1,924 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,632 206,099 SH   DFND 1 0 206,099 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 17,333 807,331 SH   DFND 5,3 0 807,331 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,756 531,947 SH   DFND 1 0 531,947 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 28 2,377 SH   DFND 2 0 2,377 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,813 408,225 SH   DFND 1 0 408,225 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 29 2,443 SH   DFND 2 0 2,443 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 171 14,615 SH   DFND 1 0 14,615 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,347 172,425 SH   DFND 1 0 172,425 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 29 2,154 SH   DFND 2 0 2,154 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,168 88,143 SH   DFND 1 0 88,143 0
NUTRIEN LTD COM 67077M108 250 7,802 SH   DFND 2 0 7,802 0
OGE ENERGY CORP COM 670837103 155 5,090 SH   DFND 3 0 5,090 0
OGE ENERGY CORP COM 670837103 1,293 42,601 SH   DFND 2 0 42,601 0
OGE ENERGY CORP COM 670837103 4,020 132,408 SH   DFND 1 0 132,408 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 25 2,018 SH   DFND 2 0 2,018 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,578 293,268 SH   DFND 1 0 293,268 0
NUVEEN MUN VALUE FD INC COM 670928100 2,218 217,496 SH   DFND 1 0 217,496 0
O-I GLASS INC COM 67098H104 160 17,856 SH   DFND 2 0 17,856 0
OREILLY AUTOMOTIVE INC COM 67103H107 582 1,381 SH   DFND 5,3 0 1,381 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,033 2,449 SH   DFND 1 0 2,449 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,711 18,286 SH   DFND 2 0 18,286 0
OSI SYSTEMS INC COM 671044105 205 2,747 SH   DFND 2 0 2,747 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 938 209,750 SH   DFND 1 0 209,750 0
OASIS PETROLEUM INC COM 674215108 7 9,062 SH   DFND 1 0 9,062 0
OASIS PETROLEUM INC COM 674215108 38 50,194 SH   DFND 2 0 50,194 0
OCCIDENTAL PETE CORP COM 674599105 561 30,648 SH   DFND 5,3 0 30,648 0
OCCIDENTAL PETE CORP COM 674599105 951 51,955 SH   DFND 2 0 51,955 0
OCCIDENTAL PETE CORP COM 674599105 3,797 207,478 SH   DFND 1 0 207,478 0
OCEANEERING INTL INC COM 675232102 190 29,684 SH   DFND 2 0 29,684 0
OFFICE DEPOT INC COM 676220106 150 64,031 SH   DFND 2 0 64,031 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 307 11,830 SH   DFND 1 0 11,830 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 534 6,267 SH   DFND 5,3 0 6,267 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 822 9,649 SH   DFND 2 0 9,649 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,245 14,615 SH   DFND 1 0 14,615 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,358 74,616 SH   DFND 3 0 74,616 0
QUIDEL CORP COM 74838J101 1,789 7,995 SH   DFND 2 0 7,995 0
RLJ LODGING TR COM 74965L101 43 4,542 SH   DFND 2 0 4,542 0
RLJ LODGING TR COM 74965L101 477 50,488 SH   DFND 1 0 50,488 0
RPC INC COM 749660106 213 69,118 SH   DFND 2 0 69,118 0
RMR GROUP INC CL A 74967R106 236 8,017 SH   DFND 2 0 8,017 0
RH COM 74967X103 87 350 SH   DFND 1 0 350 0
RH COM 74967X103 1,696 6,812 SH   DFND 2 0 6,812 0
RPM INTL INC COM 749685103 451 6,008 SH   DFND 2 0 6,008 0
RPM INTL INC COM 749685103 5,358 71,378 SH   DFND 1 0 71,378 0
RADIAN GROUP INC COM 750236101 8,546 550,974 SH   DFND 2 0 545,935 5,039
RALPH LAUREN CORP CL A 751212101 12 160 SH   DFND 1 0 160 0
RALPH LAUREN CORP CL A 751212101 550 7,583 SH   DFND 5,3 0 7,583 0
RALPH LAUREN CORP CL A 751212101 2,033 28,039 SH   DFND 2 0 27,760 279
RANGE RES CORP COM 75281A109 5,350 950,189 SH   DFND 2 0 950,189 0
RAYMOND JAMES FINL INC COM 754730109 278 4,045 SH   DFND 1 0 4,045 0
RAYMOND JAMES FINL INC COM 754730109 336 4,887 SH   DFND 2 0 4,887 0
RAYMOND JAMES FINL INC COM 754730109 545 7,919 SH   DFND 5,3 0 7,919 0
RAYONIER INC COM 754907103 19 774 SH   DFND 2 0 774 0
RAYONIER INC COM 754907103 199 8,027 SH   DFND 1 0 8,027 0
RAYONIER ADVANCED MATLS INC COM 75508B104 81 28,985 SH   DFND 2 0 28,985 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 466 SH   DFND 3 0 466 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 534 8,674 SH   DFND 5,3 0 8,674 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,458 39,895 SH   DFND 2 0 39,895 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,576 171,634 SH   DFND 1 0 171,634 0
REALOGY HLDGS CORP COM 75605Y106 87 11,683 SH   DFND 2 0 11,683 0
REALTY INCOME CORP COM 756109104 558 9,383 SH   DFND 5,3 0 9,383 0
REALTY INCOME CORP COM 756109104 603 10,133 SH   DFND 2 0 10,133 0
REALTY INCOME CORP COM 756109104 6,332 106,424 SH   DFND 3 0 106,424 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,844 193,625 SH   DFND 1 0 193,625 0
REGAL BELOIT CORP COM 758750103 572 6,552 SH   DFND 2 0 6,552 0
REGENCY CTRS CORP COM 758849103 543 11,839 SH   DFND 5,3 0 11,839 0
REGENCY CTRS CORP COM 758849103 713 15,544 SH   DFND 1 0 15,544 0
REGENCY CTRS CORP COM 758849103 836 18,219 SH   DFND 2 0 18,219 0
REGENCY CTRS CORP COM 758849103 6,576 143,310 SH   DFND 3 0 143,310 0
REGENERON PHARMACEUTICALS COM 75886F107 601 964 SH   DFND 5,3 0 964 0
REGENERON PHARMACEUTICALS COM 75886F107 4,510 7,232 SH   DFND 3 0 7,232 0
REGENERON PHARMACEUTICALS COM 75886F107 10,998 17,635 SH   DFND 1 0 17,635 0
REGENERON PHARMACEUTICALS COM 75886F107 27,360 43,870 SH   DFND 2 0 43,870 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25 2,222 SH   DFND 3 0 2,222 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 530 47,646 SH   DFND 5,3 0 47,646 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,830 164,598 SH   DFND 2 0 164,598 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,215 199,198 SH   DFND 1 0 199,198 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 204 2,599 SH   DFND 2 0 2,599 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 122 1,281 SH   DFND 1 0 1,281 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,229 86,684 SH   DFND 2 0 86,103 581
RELX PLC SPONSORED ADR 759530108 3 148 SH   DFND 2 0 148 0
RELX PLC SPONSORED ADR 759530108 851 36,114 SH   DFND 1 0 36,114 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 274 11,038 SH   DFND 2 0 11,038 0
REPLIGEN CORP COM 759916109 1,718 13,900 SH   DFND 2 0 13,900 0
RENT A CTR INC NEW COM 76009N100 867 31,181 SH   DFND 2 0 31,181 0
REPUBLIC SVCS INC COM 760759100 26 313 SH   DFND 3 0 313 0
REPUBLIC SVCS INC COM 760759100 569 6,937 SH   DFND 5,3 0 6,937 0
REPUBLIC SVCS INC COM 760759100 677 8,248 SH   DFND 2 0 8,248 0
REPUBLIC SVCS INC COM 760759100 6,855 83,546 SH   DFND 1 0 83,546 0
RESMED INC COM 761152107 677 3,528 SH   DFND 5,3 0 3,528 0
RESMED INC COM 761152107 3,248 16,919 SH   DFND 2 0 16,919 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 392 SH   DFND 1 0 392 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 155 13,241 SH   DFND 2 0 13,241 0
RESTAURANT BRANDS INTL INC COM 76131D103 96 1,757 SH   DFND 2 0 1,757 0
RESTAURANT BRANDS INTL INC COM 76131D103 119 2,173 SH   DFND 1 0 2,173 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 3,582 SH   DFND 2 0 3,582 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 814 71,872 SH   DFND 1 0 71,872 0
RETAIL PPTYS AMER INC CL A 76131V202 605 82,703 SH   DFND 1 0 82,703 0
REXNORD CORP COM 76169B102 5,160 177,001 SH   DFND 2 0 174,425 2,576
REXFORD INDL RLTY INC COM 76169C100 618 14,925 SH   DFND 2 0 14,925 0
REXFORD INDL RLTY INC COM 76169C100 7,363 177,732 SH   DFND 3 0 177,732 0
RINGCENTRAL INC CL A 76680R206 1,681 5,899 SH   DFND 2 0 5,899 0
RING ENERGY INC COM 76680V108 145 125,198 SH   DFND 2 0 125,198 0
RIO TINTO PLC SPONSORED ADR 767204100 305 5,433 SH   DFND 2 0 5,433 0
RIO TINTO PLC SPONSORED ADR 767204100 2,457 43,737 SH   DFND 1 0 43,737 0
RMR REAL ESTATE INCOME FD COM 76970B101 71 6,060 SH   DFND 2 0 6,060 0
RMR REAL ESTATE INCOME FD COM 76970B101 366 31,368 SH   DFND 1 0 31,368 0
ROBERT HALF INTL INC COM 770323103 83 1,573 SH   DFND 2 0 1,573 0
ROBERT HALF INTL INC COM 770323103 584 11,054 SH   DFND 5,3 0 11,054 0
ROBERT HALF INTL INC COM 770323103 5,017 94,961 SH   DFND 1 0 94,961 0
ROCKWELL AUTOMATION INC COM 773903109 338 1,589 SH   DFND 2 0 1,589 0
ROCKWELL AUTOMATION INC COM 773903109 580 2,723 SH   DFND 5,3 0 2,723 0
ROCKWELL AUTOMATION INC COM 773903109 5,247 24,634 SH   DFND 1 0 24,634 0
ROLLINS INC COM 775711104 82 1,933 SH   DFND 2 0 1,933 0
ROLLINS INC COM 775711104 322 7,607 SH   DFND 1 0 7,607 0
ROLLINS INC COM 775711104 580 13,692 SH   DFND 5,3 0 13,692 0
ROPER TECHNOLOGIES INC COM 776696106 83 215 SH   DFND 1 0 215 0
ROPER TECHNOLOGIES INC COM 776696106 565 1,454 SH   DFND 5,3 0 1,454 0
ROPER TECHNOLOGIES INC COM 776696106 935 2,408 SH   DFND 2 0 2,408 0
FEDERATED HERMES INC CL B 314211103 13 536 SH   DFND 2 0 536 0
FEDERATED HERMES INC CL B 314211103 199 8,378 SH   DFND 1 0 8,378 0
FEDERATED HERMES PREM MUNI I COM 31423P108 72 5,449 SH   DFND 2 0 5,449 0
FEDERATED HERMES PREM MUNI I COM 31423P108 3,013 228,227 SH   DFND 1 0 228,227 0
FEDEX CORP COM 31428X106 599 4,272 SH   DFND 5,3 0 4,272 0
FEDEX CORP COM 31428X106 2,139 15,256 SH   DFND 1 0 15,256 0
FEDEX CORP COM 31428X106 4,627 32,997 SH   DFND 2 0 32,997 0
F5 NETWORKS INC COM 315616102 495 3,547 SH   DFND 1 0 3,547 0
F5 NETWORKS INC COM 315616102 564 4,041 SH   DFND 5,3 0 4,041 0
F5 NETWORKS INC COM 315616102 2,246 16,105 SH   DFND 3 0 16,105 0
F5 NETWORKS INC COM 315616102 3,604 25,841 SH   DFND 2 0 25,841 0
FIBROGEN INC COM 31572Q808 2,796 68,983 SH   DFND 2 0 68,983 0
FIDELITY NATL INFORMATION SV COM 31620M106 438 3,263 SH   DFND 1 0 3,263 0
FIDELITY NATL INFORMATION SV COM 31620M106 555 4,136 SH   DFND 5,3 0 4,136 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,909 14,240 SH   DFND 2 0 14,240 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,450 18,273 SH   DFND 3 0 18,273 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 252 SH   DFND 1 0 252 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2,983 SH   DFND 2 0 2,984 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,514 49,395 SH   DFND 3 0 49,395 0
FIFTH THIRD BANCORP COM 316773100 525 27,253 SH   DFND 5,3 0 27,253 0
FIFTH THIRD BANCORP COM 316773100 693 35,939 SH   DFND 2 0 35,939 0
FIFTH THIRD BANCORP COM 316773100 872 45,253 SH   DFND 1 0 45,253 0
FIFTH THIRD BANCORP COM 316773100 3,125 162,090 SH   DFND 3 0 162,090 0
STORE CAP CORP COM 862121100 270 11,322 SH   DFND 2 0 11,322 0
STORE CAP CORP COM 862121100 326 13,694 SH   DFND 1 0 13,694 0
STRYKER CORPORATION COM 863667101 544 3,019 SH   DFND 5,3 0 3,019 0
STRYKER CORPORATION COM 863667101 1,628 9,033 SH   DFND 3 0 9,033 0
STRYKER CORPORATION COM 863667101 2,914 16,172 SH   DFND 1 0 16,172 0
STRYKER CORPORATION COM 863667101 3,100 17,204 SH   DFND 2 0 17,204 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 726 50,744 SH   DFND 1 0 50,744 0
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OWENS CORNING NEW COM 690742101 941 16,868 SH   DFND 3 0 16,868 0
OWENS CORNING NEW COM 690742101 10,148 181,998 SH   DFND 2 0 180,745 1,253
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,711 138,734 SH   DFND 1 0 138,734 0
PBF ENERGY INC CL A 69318G106 13 1,285 SH   DFND 1 0 1,285 0
PBF ENERGY INC CL A 69318G106 242 23,626 SH   DFND 2 0 23,626 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 277 28,439 SH   DFND 1 0 28,439 0
PDC ENERGY INC COM 69327R101 169 13,614 SH   DFND 2 0 13,614 0
PG&E CORP COM 69331C108 602 67,819 SH   DFND 2 0 67,819 0
PGT INNOVATIONS INC COM 69336V101 8,608 548,950 SH   DFND 2 0 541,181 7,769
PLDT INC SPONSORED ADR 69344D408 1,417 58,045 SH   DFND 1 0 58,045 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 29 2,214 SH   DFND 2 0 2,214 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,092 158,100 SH   DFND 1 0 158,100 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2,334 SH   DFND 2 0 2,334 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,054 82,858 SH   DFND 1 0 82,858 0
PNC FINL SVCS GROUP INC COM 693475105 165 1,572 SH   DFND 3 0 1,572 0
PNC FINL SVCS GROUP INC COM 693475105 539 5,119 SH   DFND 5,3 0 5,119 0
PNC FINL SVCS GROUP INC COM 693475105 1,237 11,761 SH   DFND 2 0 11,761 0
PNC FINL SVCS GROUP INC COM 693475105 1,870 17,770 SH   DFND 1 0 17,770 0
POSCO SPONSORED ADR 693483109 6 167 SH   DFND 2 0 167 0
POSCO SPONSORED ADR 693483109 571 15,405 SH   DFND 1 0 15,405 0
PNM RES INC COM 69349H107 547 14,234 SH   DFND 2 0 14,234 0
PPG INDS INC COM 693506107 486 4,582 SH   DFND 1 0 4,582 0
PPG INDS INC COM 693506107 592 5,579 SH   DFND 5,3 0 5,579 0
PPG INDS INC COM 693506107 985 9,290 SH   DFND 2 0 9,290 0
PPL CORP COM 69351T106 552 21,356 SH   DFND 5,3 0 21,356 0
PPL CORP COM 69351T106 4,415 170,858 SH   DFND 2 0 170,858 0
PPL CORP COM 69351T106 12,014 464,953 SH   DFND 1 0 464,953 0
PRA HEALTH SCIENCES INC COM 69354M108 294 3,025 SH   DFND 1 0 3,025 0
PRA HEALTH SCIENCES INC COM 69354M108 4,782 49,157 SH   DFND 2 0 49,157 0
PVH CORPORATION COM 693656100 41 858 SH   DFND 1 0 858 0
PVH CORPORATION COM 693656100 427 8,886 SH   DFND 3 0 8,886 0
PVH CORPORATION COM 693656100 549 11,429 SH   DFND 5,3 0 11,429 0
PVH CORPORATION COM 693656100 4,590 95,528 SH   DFND 2 0 94,806 722
PTC THERAPEUTICS INC COM 69366J200 2,626 51,756 SH   DFND 2 0 51,756 0
PTC INC COM 69370C100 305 3,917 SH   DFND 2 0 3,917 0
PACCAR INC COM 693718108 41 552 SH   DFND 1 0 552 0
PACCAR INC COM 693718108 580 7,749 SH   DFND 5,3 0 7,749 0
PACCAR INC COM 693718108 9,726 129,946 SH   DFND 2 0 129,946 0
PACKAGING CORP AMER COM 695156109 572 5,732 SH   DFND 5,3 0 5,732 0
PACKAGING CORP AMER COM 695156109 1,368 13,709 SH   DFND 2 0 13,709 0
PACKAGING CORP AMER COM 695156109 2,341 23,452 SH   DFND 1 0 23,452 0
PACWEST BANCORP DEL COM 695263103 216 10,965 SH   DFND 2 0 10,965 0
PACWEST BANCORP DEL COM 695263103 2,494 126,547 SH   DFND 1 0 126,547 0
FEDERAL SIGNAL CORP COM 313855108 264 8,892 SH   DFND 2 0 8,892 0
ROSS STORES INC COM 778296103 523 6,131 SH   DFND 5,3 0 6,131 0
ROSS STORES INC COM 778296103 1,286 15,092 SH   DFND 3 0 15,092 0
ROSS STORES INC COM 778296103 1,466 17,202 SH   DFND 1 0 17,202 0
ROSS STORES INC COM 778296103 7,332 86,014 SH   DFND 2 0 86,014 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 115 37,758 SH   DFND 1 0 37,758 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 13,804 SH   DFND 1 0 13,804 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354 10,840 SH   DFND 2 0 10,840 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,545 47,259 SH   DFND 1 0 47,259 0
ROYAL GOLD INC COM 780287108 695 5,590 SH   DFND 1 0 5,590 0
ROYAL GOLD INC COM 780287108 2,378 19,125 SH   DFND 3 0 19,125 0
ROYAL GOLD INC COM 780287108 5,585 44,922 SH   DFND 2 0 44,922 0
ROYCE VALUE TR INC COM 780910105 30 2,369 SH   DFND 2 0 2,369 0
ROYCE VALUE TR INC COM 780910105 2,855 227,649 SH   DFND 1 0 227,649 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 166 2,504 SH   DFND 2 0 2,504 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 276 4,162 SH   DFND 1 0 4,162 0
RYDER SYS INC COM 783549108 344 9,176 SH   DFND 2 0 9,176 0
RYDER SYS INC COM 783549108 1,232 32,837 SH   DFND 1 0 32,837 0
S&P GLOBAL INC COM 78409V104 589 1,789 SH   DFND 5,3 0 1,789 0
S&P GLOBAL INC COM 78409V104 3,570 10,834 SH   DFND 2 0 10,834 0
S&P GLOBAL INC COM 78409V104 3,646 11,067 SH   DFND 3 0 11,067 0
S&P GLOBAL INC COM 78409V104 25,326 76,866 SH   DFND 1 0 76,866 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 568 1,907 SH   DFND 5,3 0 1,907 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,077 3,615 SH   DFND 3 0 3,615 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,523 5,113 SH   DFND 2 0 5,113 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 177 SH   DFND 2 0 177 0
SK TELECOM LTD SPONSORED ADR 78440P108 249 12,883 SH   DFND 1 0 12,883 0
SL GREEN RLTY CORP COM 78440X101 65 1,312 SH   DFND 1 0 1,312 0
SL GREEN RLTY CORP COM 78440X101 188 3,813 SH   DFND 2 0 3,813 0
SL GREEN RLTY CORP COM 78440X101 535 10,862 SH   DFND 5,3 0 10,862 0
SM ENERGY CO COM 78454L100 30 7,988 SH   DFND 1 0 7,988 0
SM ENERGY CO COM 78454L100 39 10,433 SH   DFND 2 0 10,433 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,792 22,027 SH   DFND 2 0 22,027 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,058 29,375 SH   DFND 3 0 29,375 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,219 140,158 SH   DFND 5,3 0 140,158 0
SPS COMMERCE INC COM 78463M107 92 1,223 SH   DFND 1 0 1,223 0
SPS COMMERCE INC COM 78463M107 273 3,628 SH   DFND 2 0 3,628 0
SPDR GOLD TR GOLD SHS 78463V107 14,006 83,685 SH   DFND 1 0 83,685 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 774 23,014 SH   DFND 1 0 23,014 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 25,256 417,450 SH   DFND 1 0 417,450 0
SPDR SER TR FTSE INT GVT ETF 78464A490 914 17,415 SH   DFND 1 0 17,415 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,871 95,272 SH   DFND 1 0 95,272 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,224 175,308 SH   DFND 1 0 175,308 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320 5,662 SH   DFND 2 0 5,662 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 459 8,128 SH   DFND 1 0 8,128 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,462 172,012 SH   DFND 1 0 172,012 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,572 281,235 SH   DFND 1 0 281,235 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,732 108,430 SH   DFND 1 0 108,430 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 15 SH   DFND 2 0 15 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,994 88,908 SH   DFND 1 0 88,908 0
SSR MNG INC COM 784730103 565 26,468 SH   DFND 1 0 26,468 0
SSR MNG INC COM 784730103 2,971 139,275 SH   DFND 2 0 139,275 0
SVB FINANCIAL GROUP COM 78486Q101 424 1,965 SH   DFND 1 0 1,965 0
SVB FINANCIAL GROUP COM 78486Q101 466 2,162 SH   DFND 2 0 2,162 0
SVB FINANCIAL GROUP COM 78486Q101 586 2,719 SH   DFND 5,3 0 2,719 0
SABRA HEALTH CARE REIT INC COM 78573L106 680 47,127 SH   DFND 1 0 47,127 0
SABRA HEALTH CARE REIT INC COM 78573L106 681 47,198 SH   DFND 2 0 47,198 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,127 493,920 SH   DFND 3 0 493,920 0
SABRE CORP COM 78573M104 12 1,539 SH   DFND 2 0 1,539 0
SABRE CORP COM 78573M104 1,364 169,253 SH   DFND 1 0 169,253 0
SAFEHOLD INC COM 78645L100 1,561 27,157 SH   DFND 2 0 27,157 0
SAFEHOLD INC COM 78645L100 15,787 274,597 SH   DFND 3 0 274,597 0
SAGE THERAPEUTICS INC COM 78667J108 1,002 24,087 SH   DFND 2 0 24,087 0
SAIA INC COM 78709Y105 473 4,254 SH   DFND 2 0 4,254 0
SALESFORCE COM INC COM 79466L302 607 3,238 SH   DFND 5,3 0 3,238 0
SALESFORCE COM INC COM 79466L302 5,048 26,945 SH   DFND 3 0 26,945 0
SALESFORCE COM INC COM 79466L302 6,656 35,532 SH   DFND 2 0 35,532 0
SALESFORCE COM INC COM 79466L302 23,092 123,269 SH   DFND 1 0 123,269 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 59 14,318 SH   DFND 2 0 14,318 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,319 319,370 SH   DFND 1 0 319,370 0
ADIENT PLC ORD SHS G0084W101 147 8,970 SH   DFND 1 0 8,970 0
ADIENT PLC ORD SHS G0084W101 249 15,182 SH   DFND 2 0 15,182 0
ALKERMES PLC SHS G01767105 3,910 201,513 SH   DFND 2 0 201,513 0
ALLEGION PLC ORD SHS G0176J109 438 4,285 SH   DFND 2 0 4,285 0
ALLEGION PLC ORD SHS G0176J109 566 5,536 SH   DFND 5,3 0 5,536 0
ALLEGION PLC ORD SHS G0176J109 1,292 12,636 SH   DFND 1 0 12,636 0
ALLEGION PLC ORD SHS G0176J109 4,237 41,451 SH   DFND 3 0 41,451 0
AMCOR PLC ORD G0250X107 234 22,930 SH   DFND 1 0 22,930 0
AMCOR PLC ORD G0250X107 532 52,070 SH   DFND 2 0 52,070 0
AMCOR PLC ORD G0250X107 590 57,797 SH   DFND 5,3 0 57,797 0
AMDOCS LTD SHS G02602103 1,488 24,444 SH   DFND 2 0 24,444 0
AMBARELLA INC SHS G037AX101 415 9,053 SH   DFND 2 0 9,053 0
AON PLC SHS CL A G0403H108 600 3,116 SH   DFND 5,3 0 3,116 0
AON PLC SHS CL A G0403H108 2,336 12,128 SH   DFND 3 0 12,128 0
AON PLC SHS CL A G0403H108 14,158 73,510 SH   DFND 1 0 73,510 0
AON PLC SHS CL A G0403H108 790 4,104 SH   DFND 2 0 4,104 0
ARCH CAP GROUP LTD ORD G0450A105 138 4,817 SH   DFND 2 0 4,817 0
ARCH CAP GROUP LTD ORD G0450A105 1,551 54,136 SH   DFND 3 0 54,136 0
ATLASSIAN CORP PLC CL A G06242104 445 2,470 SH   DFND 2 0 2,470 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 150 3,693 SH   DFND 3 0 3,693 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,767 191,497 SH   DFND 2 0 189,653 1,844
AXALTA COATING SYS LTD COM G0750C108 297 13,152 SH   DFND 2 0 13,152 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 1,963 SH   DFND 3 0 1,963 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 604 2,813 SH   DFND 5,3 0 2,813 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,524 11,753 SH   DFND 2 0 11,753 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,252 57,061 SH   DFND 1 0 57,061 0
BUNGE LIMITED COM G16962105 552 13,415 SH   DFND 1 0 13,415 0
BUNGE LIMITED COM G16962105 11,382 276,728 SH   DFND 2 0 276,728 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 183 4,850 SH   DFND 1 0 4,850 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,377 36,473 SH   DFND 2 0 36,473 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,691 118,980 SH   DFND 2 0 118,980 0
EATON CORP PLC SHS G29183103 211 2,417 SH   DFND 3 0 2,417 0
EATON CORP PLC SHS G29183103 577 6,592 SH   DFND 5,3 0 6,592 0
EATON CORP PLC SHS G29183103 1,693 19,356 SH   DFND 2 0 19,356 0
EATON CORP PLC SHS G29183103 6,421 73,402 SH   DFND 1 0 73,402 0
ESSENT GROUP LTD COM G3198U102 126 3,464 SH   DFND 1 0 3,464 0
ESSENT GROUP LTD COM G3198U102 1,323 36,478 SH   DFND 2 0 36,478 0
EVEREST RE GROUP LTD COM G3223R108 269 1,304 SH   DFND 1 0 1,304 0
EVEREST RE GROUP LTD COM G3223R108 544 2,638 SH   DFND 5,3 0 2,638 0
EVEREST RE GROUP LTD COM G3223R108 883 4,283 SH   DFND 2 0 4,283 0
GENPACT LIMITED SHS G3922B107 938 25,690 SH   DFND 1 0 25,690 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,061 45,811 SH   DFND 2 0 45,811 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 110 5,193 SH   DFND 2 0 5,193 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,894 184,005 SH   DFND 1 0 184,005 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 192 9,063 SH   DFND 3 0 9,063 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 999 17,968 SH   DFND 1 0 17,968 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,631 101,306 SH   DFND 2 0 101,306 0
ICHOR HOLDINGS SHS G4740B105 216 8,113 SH   DFND 2 0 8,113 0
IHS MARKIT LTD SHS G47567105 413 5,476 SH   DFND 2 0 5,476 0
IHS MARKIT LTD SHS G47567105 613 8,122 SH   DFND 5,3 0 8,122 0
IHS MARKIT LTD SHS G47567105 2,173 28,779 SH   DFND 3 0 28,779 0
INVESCO LTD SHS G491BT108 487 45,246 SH   DFND 1 0 45,246 0
INVESCO LTD SHS G491BT108 590 54,835 SH   DFND 5,3 0 54,835 0
INVESCO LTD SHS G491BT108 1,467 136,335 SH   DFND 2 0 136,335 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 828 7,507 SH   DFND 1 0 7,507 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,073 27,851 SH   DFND 3 0 27,851 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,088 46,115 SH   DFND 2 0 46,115 0
JOHNSON CTLS INTL PLC SHS G51502105 112 3,266 SH   DFND 3 0 3,266 0
JOHNSON CTLS INTL PLC SHS G51502105 562 16,458 SH   DFND 5,3 0 16,458 0
JOHNSON CTLS INTL PLC SHS G51502105 5,614 164,438 SH   DFND 2 0 163,219 1,219
LIBERTY GLOBAL PLC SHS CL A G5480U104 813 37,196 SH   DFND 2 0 37,196 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,945 90,430 SH   DFND 2 0 90,430 0
LINDE PLC SHS G5494J103 595 2,807 SH   DFND 5,3 0 2,807 0
LINDE PLC SHS G5494J103 19,017 89,657 SH   DFND 1 0 89,657 0
LINDE PLC SHS G5494J103 2,025 9,548 SH   DFND 2 0 9,548 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,093 59,687 SH   DFND 2 0 59,687 0
MEDTRONIC PLC SHS G5960L103 100 1,086 SH   DFND 3 0 1,086 0
MEDTRONIC PLC SHS G5960L103 558 6,083 SH   DFND 5,3 0 6,083 0
MEDTRONIC PLC SHS G5960L103 9,253 100,904 SH   DFND 2 0 100,904 0
MEDTRONIC PLC SHS G5960L103 14,151 154,317 SH   DFND 1 0 154,317 0
APTIV PLC SHS G6095L109 584 7,494 SH   DFND 5,3 0 7,494 0
APTIV PLC SHS G6095L109 739 9,487 SH   DFND 2 0 9,487 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73 4,893 SH   DFND 2 0 4,893 0
NIELSEN HLDGS PLC SHS EUR G6518L108 557 37,500 SH   DFND 5,3 0 37,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 756 50,902 SH   DFND 1 0 50,902 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 2,114 SH   DFND 1 0 2,114 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 9,652 SH   DFND 2 0 9,652 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 454 27,658 SH   DFND 5,3 0 27,658 0
NOVOCURE LTD ORD SHS G6674U108 3,944 66,501 SH   DFND 2 0 66,501 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,396 8,165 SH   DFND 2 0 8,165 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 542 11,203 SH   DFND 5,3 0 11,203 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,504 31,065 SH   DFND 3 0 31,065 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,387 69,956 SH   DFND 2 0 69,956 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,143 209,513 SH   DFND 1 0 209,513 0
PENTAIR PLC SHS G7S00T104 86 2,274 SH   DFND 2 0 2,274 0
PENTAIR PLC SHS G7S00T104 574 15,120 SH   DFND 5,3 0 15,120 0
SIGNET JEWELERS LIMITED SHS G81276100 51 4,983 SH   DFND 1 0 4,983 0
SIGNET JEWELERS LIMITED SHS G81276100 92 8,947 SH   DFND 2 0 8,947 0
STERIS PLC SHS USD G8473T100 573 3,735 SH   DFND 5,3 0 3,735 0
STERIS PLC SHS USD G8473T100 1,048 6,830 SH   DFND 2 0 6,830 0
TECHNIPFMC PLC COM G87110105 488 71,320 SH   DFND 5,3 0 71,320 0
TECHNIPFMC PLC COM G87110105 628 91,874 SH   DFND 2 0 91,874 0
TRANE TECHNOLOGIES PLC SHS G8994E103 292 3,283 SH   DFND 2 0 3,283 0
TRANE TECHNOLOGIES PLC SHS G8994E103 354 3,983 SH   DFND 1 0 3,983 0
TRANE TECHNOLOGIES PLC SHS G8994E103 558 6,273 SH   DFND 5,3 0 6,273 0
TRITON INTL LTD CL A G9078F107 1,792 59,264 SH   DFND 1 0 59,264 0
VALARIS PLC SHS CLASS A G9402V109 11 17,001 SH   DFND 2 0 17,001 0
GOLAR LNG LTD SHS G9456A100 92 12,771 SH   DFND 2 0 12,771 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 598 3,036 SH   DFND 5,3 0 3,036 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,080 5,484 SH   DFND 2 0 5,484 0
PERRIGO CO PLC SHS G97822103 355 6,415 SH   DFND 2 0 6,415 0
PERRIGO CO PLC SHS G97822103 609 11,012 SH   DFND 5,3 0 11,012 0
CHUBB LIMITED COM H1467J104 25 198 SH   DFND 3 0 198 0
CHUBB LIMITED COM H1467J104 571 4,511 SH   DFND 5,3 0 4,511 0
CHUBB LIMITED COM H1467J104 1,205 9,513 SH   DFND 2 0 9,513 0
CHUBB LIMITED COM H1467J104 17,312 136,721 SH   DFND 1 0 136,721 0
GARMIN LTD SHS H2906T109 29 293 SH   DFND 3 0 293 0
GARMIN LTD SHS H2906T109 603 6,185 SH   DFND 5,3 0 6,185 0
GARMIN LTD SHS H2906T109 1,827 18,741 SH   DFND 1 0 18,741 0
GARMIN LTD SHS H2906T109 2,140 21,952 SH   DFND 2 0 21,952 0
UBS GROUP AG SHS H42097107 111 9,609 SH   DFND 1 0 9,609 0
UBS GROUP AG SHS H42097107 133 11,525 SH   DFND 2 0 11,525 0
TE CONNECTIVITY LTD REG SHS H84989104 245 3,008 SH   DFND 1 0 3,008 0
TE CONNECTIVITY LTD REG SHS H84989104 588 7,214 SH   DFND 5,3 0 7,214 0
TE CONNECTIVITY LTD REG SHS H84989104 1,640 20,112 SH   DFND 2 0 20,112 0
TRANSOCEAN LTD REG SHS H8817H100 6 3,228 SH   DFND 2 0 3,228 0
TRANSOCEAN LTD REG SHS H8817H100 35 19,382 SH   DFND 1 0 19,382 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,258 11,712 SH   DFND 1 0 11,712 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,539 32,947 SH   DFND 2 0 32,947 0
ICL GROUP LTD SHS M53213100 280 91,727 SH   DFND 1 0 91,727 0
RADWARE LTD ORD M81873107 2,911 123,413 SH   DFND 1 0 123,413 0
STRATASYS LTD SHS M85548101 1,287 81,175 SH   DFND 1 0 81,175 0
WIX COM LTD SHS M98068105 465 1,814 SH   DFND 2 0 1,814 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,527 20,452 SH   DFND 2 0 20,452 0
CORE LABORATORIES N V COM N22717107 313 15,399 SH   DFND 2 0 15,399 0
FERRARI N V COM N3167Y103 182 1,064 SH   DFND 2 0 1,064 0
FERRARI N V COM N3167Y103 509 2,975 SH   DFND 1 0 2,975 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108 10,526 SH   DFND 1 0 10,526 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 193 18,853 SH   DFND 2 0 18,853 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 3,018 SH   DFND 3 0 3,018 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 559 8,512 SH   DFND 5,3 0 8,512 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 820 12,483 SH   DFND 2 0 12,483 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,982 151,885 SH   DFND 1 0 151,885 0
MYLAN NV SHS EURO N59465109 484 30,106 SH   DFND 1 0 30,106 0
FIREEYE INC COM 31816Q101 199 16,362 SH   DFND 1 0 16,362 0
FIRST AMERN FINL CORP COM 31847R102 30 623 SH   DFND 2 0 623 0
FIRST AMERN FINL CORP COM 31847R102 134 2,797 SH   DFND 3 0 2,797 0
FIRST AMERN FINL CORP COM 31847R102 3,682 76,683 SH   DFND 1 0 76,683 0
FIRST BANCORP P R COM NEW 318672706 66 11,769 SH   DFND 1 0 11,769 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,264 102,492 SH   DFND 1 0 102,492 0
FIRST HORIZON NATL CORP COM 320517105 1,496 150,225 SH   DFND 1 0 150,225 0
FIRST HORIZON NATL CORP COM 320517105 6,065 608,929 SH   DFND 2 0 603,354 5,575
FIRST HAWAIIAN INC COM 32051X108 84 4,874 SH   DFND 2 0 4,874 0
FIRST HAWAIIAN INC COM 32051X108 269 15,597 SH   DFND 1 0 15,597 0
FIRST INDL RLTY TR INC COM 32054K103 176 4,580 SH   DFND 2 0 4,580 0
FIRST INDL RLTY TR INC COM 32054K103 2,246 58,427 SH   DFND 1 0 58,427 0
FIRST MAJESTIC SILVER CORP COM 32076V103 510 51,275 SH   DFND 1 0 51,275 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,354 236,576 SH   DFND 2 0 236,576 0
FIRST MERCHANTS CORP COM 320817109 1,626 58,963 SH   DFND 1 0 58,963 0
FIRST MIDWEST BANCORP DEL COM 320867104 206 15,416 SH   DFND 1 0 15,416 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,519 113,768 SH   DFND 2 0 112,991 777
FIRST REP BK SAN FRANCISCO C COM 33616C100 563 5,314 SH   DFND 5,3 0 5,314 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 647 6,107 SH   DFND 2 0 6,107 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,591 24,445 SH   DFND 3 0 24,445 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,998 28,281 SH   DFND 1 0 28,281 0
FIRST SOLAR INC COM 336433107 983 19,861 SH   DFND 2 0 19,861 0
FIRST TR INTER DUR PFD & IN COM 33718W103 521 24,455 SH   DFND 1 0 24,455 0
FIRST TR ENHANCED EQTY INC F COM 337318109 6,738 463,079 SH   DFND 1 0 463,079 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 29 2,920 SH   DFND 2 0 2,920 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 658 66,368 SH   DFND 1 0 66,368 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 27 2,524 SH   DFND 2 0 2,524 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,035 95,012 SH   DFND 1 0 95,012 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 26 2,545 SH   DFND 2 0 2,545 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,007 200,278 SH   DFND 1 0 200,278 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 28 2,081 SH   DFND 2 0 2,081 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 219 16,534 SH   DFND 1 0 16,534 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 23 2,155 SH   DFND 2 0 2,155 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,503 231,286 SH   DFND 1 0 231,286 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 30 5,313 SH   DFND 2 0 5,313 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,570 279,822 SH   DFND 1 0 279,822 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 55 12,815 SH   DFND 2 0 12,815 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 482 111,998 SH   DFND 1 0 111,998 0
FISERV INC COM 337738108 263 2,695 SH   DFND 1 0 2,695 0
FISERV INC COM 337738108 552 5,651 SH   DFND 5,3 0 5,651 0
FISERV INC COM 337738108 1,480 15,156 SH   DFND 3 0 15,156 0
FISERV INC COM 337738108 15,372 157,464 SH   DFND 2 0 157,464 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 404 13,716 SH   DFND 2 0 13,716 0
FIRSTENERGY CORP COM 337932107 544 14,024 SH   DFND 5,3 0 14,024 0
FIRSTENERGY CORP COM 337932107 1,184 30,536 SH   DFND 1 0 30,536 0
FIRSTENERGY CORP COM 337932107 2,738 70,602 SH   DFND 2 0 70,602 0
FITBIT INC CL A 33812L102 622 96,361 SH   DFND 2 0 96,361 0
FIVE BELOW INC COM 33829M101 1,002 9,368 SH   DFND 2 0 9,368 0
FIVE9 INC COM 338307101 592 5,351 SH   DFND 2 0 5,351 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 200 13,778 SH   DFND 1 0 13,778 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,747 71,806 SH   DFND 1 0 71,806 0
FLEETCOR TECHNOLOGIES INC COM 339041105 153 609 SH   DFND 1 0 609 0
FLEETCOR TECHNOLOGIES INC COM 339041105 551 2,189 SH   DFND 5,3 0 2,189 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,475 5,866 SH   DFND 2 0 5,866 0
FLUOR CORP NEW COM 343412102 10 856 SH   DFND 2 0 856 0
FLUOR CORP NEW COM 343412102 138 11,414 SH   DFND 1 0 11,414 0
FLOWERS FOODS INC COM 343498101 179 8,024 SH   DFND 3 0 8,024 0
FLOWERS FOODS INC COM 343498101 467 20,865 SH   DFND 1 0 20,865 0
FLOWERS FOODS INC COM 343498101 1,201 53,701 SH   DFND 2 0 53,701 0
FLOWSERVE CORP COM 34354P105 51 1,786 SH   DFND 2 0 1,786 0
FLOWSERVE CORP COM 34354P105 578 20,250 SH   DFND 5,3 0 20,250 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61 979 SH   DFND 1 0 979 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,104 17,804 SH   DFND 2 0 17,804 0
FOOT LOCKER INC COM 344849104 237 8,137 SH   DFND 2 0 8,137 0
FORD MTR CO DEL COM 345370860 534 87,770 SH   DFND 5,3 0 87,770 0
FORD MTR CO DEL COM 345370860 849 139,652 SH   DFND 2 0 139,652 0
FORD MTR CO DEL COM 345370860 939 154,459 SH   DFND 1 0 154,459 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 988 46,606 SH   DFND 2 0 46,606 0
FORMFACTOR INC COM 346375108 810 27,632 SH   DFND 2 0 27,632 0
FORTIS INC COM 349553107 319 8,367 SH   DFND 1 0 8,367 0
FORTIS INC COM 349553107 582 15,354 SH   DFND 2 0 15,354 0
FORTINET INC COM 34959E109 597 4,350 SH   DFND 5,3 0 4,350 0
FORTINET INC COM 34959E109 2,037 14,838 SH   DFND 2 0 14,838 0
FORTINET INC COM 34959E109 4,736 34,499 SH   DFND 1 0 34,499 0
FORTIVE CORP COM 34959J108 275 4,069 SH   DFND 2 0 4,069 0
FORTIVE CORP COM 34959J108 603 8,908 SH   DFND 5,3 0 8,908 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 621 9,709 SH   DFND 5,3 0 9,709 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 629 9,843 SH   DFND 2 0 9,843 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,011 31,451 SH   DFND 3 0 31,451 0
FOSSIL GROUP INC COM 34988V106 90 19,291 SH   DFND 2 0 19,291 0
FORTUNA SILVER MINES INC COM 349915108 472 92,675 SH   DFND 1 0 92,675 0
FORTUNA SILVER MINES INC COM 349915108 1,546 303,806 SH   DFND 2 0 303,806 0
FOUR CORNERS PPTY TR INC COM 35086T109 358 14,666 SH   DFND 1 0 14,666 0
FOX CORP CL A COM 35137L105 82 3,065 SH   DFND 1 0 3,065 0
FOX CORP CL A COM 35137L105 370 13,798 SH   DFND 5,3 0 13,798 0
FOX CORP CL A COM 35137L105 1,352 50,420 SH   DFND 3 0 50,420 0
FOX CORP CL A COM 35137L105 2,713 101,165 SH   DFND 2 0 101,165 0
FOX CORP CL B COM 35137L204 170 6,319 SH   DFND 5,3 0 6,319 0
FOX CORP CL B COM 35137L204 1,489 55,469 SH   DFND 2 0 55,469 0
FOX FACTORY HLDG CORP COM 35138V102 460 5,569 SH   DFND 2 0 5,569 0
FRANCO NEV CORP COM 351858105 8,371 59,950 SH   DFND 2 0 59,950 0
FRANKLIN FINL NETWORK INC COM 35352P104 396 15,364 SH   DFND 2 0 15,364 0
FRANKLIN RESOURCES INC COM 354613101 356 16,969 SH   DFND 2 0 16,969 0
FRANKLIN RESOURCES INC COM 354613101 546 26,021 SH   DFND 5,3 0 26,021 0
FRANKLIN RESOURCES INC COM 354613101 7,827 373,230 SH   DFND 1 0 373,230 0
FRANKLIN LTD DURATION INCOME COM 35472T101 26 3,024 SH   DFND 2 0 3,024 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,589 187,808 SH   DFND 1 0 187,808 0
FREEPORT-MCMORAN INC CL B 35671D857 215 18,569 SH   DFND 1 0 18,569 0
FREEPORT-MCMORAN INC CL B 35671D857 625 54,051 SH   DFND 5,3 0 54,051 0
FREEPORT-MCMORAN INC CL B 35671D857 19,407 1,677,388 SH   DFND 2 0 1,677,388 0
FRESHPET INC COM 358039105 990 11,829 SH   DFND 2 0 11,829 0
GATX CORP COM 361448103 74 1,212 SH   DFND 1 0 1,212 0
GATX CORP COM 361448103 3,218 52,767 SH   DFND 2 0 52,346 421
TECH DATA CORP COM 878237106 1,731 11,939 SH   DFND 2 0 11,939 0
TECK RESOURCES LTD CL B 878742204 290 27,815 SH   DFND 2 0 27,815 0
TECHTARGET INC COM 87874R100 240 7,997 SH   DFND 2 0 7,997 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 27 1,518 SH   DFND 2 0 1,518 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 665 37,332 SH   DFND 1 0 37,332 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 1,322 SH   DFND 2 0 1,322 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,461 68,499 SH   DFND 1 0 68,499 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 1,050 SH   DFND 3 0 1,050 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 377 20,977 SH   DFND 1 0 20,977 0
TELADOC HEALTH INC COM 87918A105 614 3,218 SH   DFND 2 0 3,218 0
TELEDYNE TECHNOLOGIES INC COM 879360105 529 1,700 SH   DFND 5,3 0 1,700 0
TELEDYNE TECHNOLOGIES INC COM 879360105 878 2,824 SH   DFND 2 0 2,824 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,256 4,038 SH   DFND 1 0 4,038 0
TELEFLEX INCORPORATED COM 879369106 586 1,609 SH   DFND 5,3 0 1,609 0
TELEFLEX INCORPORATED COM 879369106 905 2,486 SH   DFND 2 0 2,486 0
TELEFLEX INCORPORATED COM 879369106 4,921 13,519 SH   DFND 3 0 13,519 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101 11,378 SH   DFND 2 0 11,378 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,436 162,127 SH   DFND 1 0 162,127 0
TELEFONICA S A SPONSORED ADR 879382208 123 25,418 SH   DFND 1 0 25,418 0
TELEPHONE & DATA SYS INC COM NEW 879433829 225 11,301 SH   DFND 1 0 11,301 0
TELEPHONE & DATA SYS INC COM NEW 879433829 338 17,016 SH   DFND 2 0 17,016 0
TEMPLETON DRAGON FD INC COM 88018T101 31 1,551 SH   DFND 2 0 1,551 0
TEMPLETON DRAGON FD INC COM 88018T101 380 18,846 SH   DFND 1 0 18,846 0
TEMPLETON EMERGING MKTS FD COM 880191101 31 2,271 SH   DFND 2 0 2,271 0
TEMPLETON EMERGING MKTS FD COM 880191101 343 25,043 SH   DFND 1 0 25,043 0
TEMPLETON EMERGING MKTS INCO COM 880192109 314 40,046 SH   DFND 1 0 40,046 0
TEMPLETON GLOBAL INCOME FD COM 880198106 408 75,917 SH   DFND 1 0 75,917 0
TEMPUR SEALY INTL INC COM 88023U101 432 6,010 SH   DFND 2 0 6,010 0
TENARIS S A SPONSORED ADS 88031M109 70 5,424 SH   DFND 1 0 5,424 0
TENARIS S A SPONSORED ADS 88031M109 317 24,509 SH   DFND 2 0 24,509 0
TENNECO INC CL A VTG COM STK 880349105 141 18,643 SH   DFND 2 0 18,643 0
TERADATA CORP DEL COM 88076W103 552 26,547 SH   DFND 2 0 26,547 0
TERADYNE INC COM 880770102 2,594 30,699 SH   DFND 3 0 30,699 0
TERADYNE INC COM 880770102 3,389 40,104 SH   DFND 2 0 40,104 0
TEREX CORP NEW COM 880779103 45 2,409 SH   DFND 1 0 2,409 0
TEREX CORP NEW COM 880779103 514 27,390 SH   DFND 2 0 27,390 0
TERRAFORM PWR INC COM CL A 88104R209 164 8,898 SH   DFND 1 0 8,898 0
TERRAFORM PWR INC COM CL A 88104R209 616 33,418 SH   DFND 2 0 33,418 0
TERRENO RLTY CORP COM 88146M101 535 10,168 SH   DFND 2 0 10,168 0
TERRENO RLTY CORP COM 88146M101 4,537 86,192 SH   DFND 1 0 86,192 0
TERRENO RLTY CORP COM 88146M101 7,009 133,143 SH   DFND 3 0 133,143 0
TESLA INC COM 88160R101 1,968 1,823 SH   DFND 3 0 1,823 0
TESLA INC COM 88160R101 42,225 39,104 SH   DFND 2 0 39,104 0
TETRA TECH INC NEW COM 88162G103 513 6,481 SH   DFND 2 0 6,481 0
TEXAS INSTRS INC COM 882508104 581 4,573 SH   DFND 5,3 0 4,573 0
TEXAS INSTRS INC COM 882508104 2,266 17,844 SH   DFND 3 0 17,844 0
TEXAS INSTRS INC COM 882508104 20,857 164,265 SH   DFND 1 0 164,265 0
TEXAS INSTRS INC COM 882508104 32,651 257,153 SH   DFND 2 0 257,153 0
TEXTRON INC COM 883203101 464 14,107 SH   DFND 2 0 14,107 0
TEXTRON INC COM 883203101 546 16,603 SH   DFND 5,3 0 16,603 0
THE TRADE DESK INC COM CL A 88339J105 379 933 SH   DFND 2 0 933 0
THERMO FISHER SCIENTIFIC INC COM 883556102 605 1,669 SH   DFND 5,3 0 1,669 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,506 6,915 SH   DFND 3 0 6,915 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,529 12,499 SH   DFND 2 0 12,499 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,497 37,250 SH   DFND 1 0 37,250 0
THOMSON REUTERS CORP. COM NEW 884903709 1,688 24,838 SH   DFND 1 0 24,838 0
THOR INDS INC COM 885160101 476 4,470 SH   DFND 2 0 4,470 0
3-D SYS CORP DEL COM NEW 88554D205 97 13,926 SH   DFND 2 0 13,926 0
3M CO COM 88579Y101 571 3,661 SH   DFND 5,3 0 3,661 0
3M CO COM 88579Y101 2,778 17,807 SH   DFND 3 0 17,807 0
3M CO COM 88579Y101 5,480 35,132 SH   DFND 2 0 35,132 0
3M CO COM 88579Y101 23,306 149,410 SH   DFND 1 0 149,410 0
TIDEWATER INC NEW COM 88642R109 106 18,982 SH   DFND 2 0 18,982 0
TIFFANY & CO NEW COM 886547108 315 2,585 SH   DFND 3 0 2,585 0
TIFFANY & CO NEW COM 886547108 580 4,760 SH   DFND 5,3 0 4,760 0
TIFFANY & CO NEW COM 886547108 638 5,235 SH   DFND 1 0 5,235 0
TIFFANY & CO NEW COM 886547108 3,445 28,252 SH   DFND 2 0 28,252 0
TIMKEN CO COM 887389104 1,105 24,290 SH   DFND 1 0 24,290 0
TIMKEN CO COM 887389104 1,361 29,916 SH   DFND 2 0 29,916 0
TIMKENSTEEL CORP COM 887399103 59 15,293 SH   DFND 2 0 15,293 0
TITAN INTL INC ILL COM 88830M102 46 31,701 SH   DFND 2 0 31,701 0
TOLL BROTHERS INC COM 889478103 128 3,927 SH   DFND 2 0 3,927 0
TOLL BROTHERS INC COM 889478103 357 10,961 SH   DFND 1 0 10,961 0
TOPBUILD CORP COM 89055F103 579 5,089 SH   DFND 1 0 5,089 0
TOPBUILD CORP COM 89055F103 1,017 8,940 SH   DFND 2 0 8,940 0
TORO CO COM 891092108 51 762 SH   DFND 1 0 762 0
TORO CO COM 891092108 273 4,108 SH   DFND 2 0 4,108 0
GREIF INC CL A 397624107 107 3,113 SH   DFND 2 0 3,113 0
GREIF INC CL A 397624107 346 10,054 SH   DFND 1 0 10,054 0
GRIFFON CORP COM 398433102 235 12,687 SH   DFND 2 0 12,687 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,165 28,547 SH   DFND 2 0 28,547 0
GRUBHUB INC COM 400110102 583 8,287 SH   DFND 2 0 8,287 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 499 13,430 SH   DFND 1 0 13,430 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,807 25,167 SH   DFND 1 0 25,167 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 75 17,137 SH   DFND 1 0 17,137 0
GUARDANT HEALTH INC COM 40131M109 4,592 56,606 SH   DFND 2 0 56,606 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26,840 1,154,388 SH   DFND 3 0 1,154,388 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9,676 572,540 SH   DFND 3 0 572,540 0
GULFPORT ENERGY CORP COM NEW 402635304 63 58,189 SH   DFND 2 0 58,189 0
HCA HEALTHCARE INC COM 40412C101 56 577 SH   DFND 3 0 577 0
HCA HEALTHCARE INC COM 40412C101 547 5,639 SH   DFND 5,3 0 5,639 0
HCA HEALTHCARE INC COM 40412C101 1,902 19,591 SH   DFND 1 0 19,591 0
HCA HEALTHCARE INC COM 40412C101 4,811 49,568 SH   DFND 2 0 49,568 0
HDFC BANK LTD SPONSORED ADS 40415F101 332 7,306 SH   DFND 2 0 7,306 0
HD SUPPLY HLDGS INC COM 40416M105 347 10,007 SH   DFND 1 0 10,007 0
HNI CORP COM 404251100 7 238 SH   DFND 2 0 238 0
HNI CORP COM 404251100 451 14,737 SH   DFND 1 0 14,737 0
HMS HLDGS CORP COM 40425J101 23 722 SH   DFND 2 0 722 0
HMS HLDGS CORP COM 40425J101 231 7,118 SH   DFND 1 0 7,118 0
HSBC HLDGS PLC SPON ADR NEW 404280406 274 11,726 SH   DFND 2 0 11,726 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,120 48,020 SH   DFND 1 0 48,020 0
HP INC COM 40434L105 194 11,147 SH   DFND 3 0 11,147 0
HP INC COM 40434L105 607 34,828 SH   DFND 5,3 0 34,828 0
HP INC COM 40434L105 908 52,097 SH   DFND 1 0 52,097 0
HP INC COM 40434L105 1,513 86,785 SH   DFND 2 0 86,785 0
HAIN CELESTIAL GROUP INC COM 405217100 1,012 32,122 SH   DFND 2 0 32,122 0
HALLIBURTON CO COM 406216101 318 24,513 SH   DFND 1 0 24,513 0
HALLIBURTON CO COM 406216101 576 44,366 SH   DFND 5,3 0 44,366 0
HALLIBURTON CO COM 406216101 1,458 112,339 SH   DFND 2 0 112,339 0
HANCOCK WHITNEY CORPORATION COM 410120109 440 20,776 SH   DFND 2 0 20,776 0
HANCOCK JOHN INCOME SECS TR COM 410123103 18 1,250 SH   DFND 3 0 1,250 0
HANCOCK JOHN INCOME SECS TR COM 410123103 995 68,918 SH   DFND 1 0 68,918 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 28 5,333 SH   DFND 2 0 5,333 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 948 180,826 SH   DFND 1 0 180,826 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 24 1,259 SH   DFND 2 0 1,259 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,366 122,830 SH   DFND 1 0 122,830 0
HANCOCK JOHN INVS TR COM 410142103 20 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 27 1,765 SH   DFND 2 0 1,765 0
HANCOCK JOHN INVS TR COM 410142103 2,481 159,948 SH   DFND 1 0 159,948 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 743 47,386 SH   DFND 1 0 47,386 0
HANESBRANDS INC COM 410345102 546 48,378 SH   DFND 5,3 0 48,378 0
HANESBRANDS INC COM 410345102 628 55,658 SH   DFND 2 0 55,658 0
HANESBRANDS INC COM 410345102 1,896 167,928 SH   DFND 1 0 167,928 0
HANMI FINL CORP COM NEW 410495204 380 39,110 SH   DFND 2 0 39,110 0
HANOVER INS GROUP INC COM 410867105 21 212 SH   DFND 2 0 212 0
HANOVER INS GROUP INC COM 410867105 2,129 21,015 SH   DFND 1 0 21,015 0
HARLEY DAVIDSON INC COM 412822108 257 10,796 SH   DFND 2 0 10,796 0
HARLEY DAVIDSON INC COM 412822108 826 34,739 SH   DFND 1 0 34,739 0
HARMONIC INC COM 413160102 78 16,378 SH   DFND 2 0 16,378 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,483 595,324 SH   DFND 2 0 595,324 0
HARTFORD FINL SVCS GROUP INC COM 416515104 401 10,396 SH   DFND 3 0 10,396 0
HARTFORD FINL SVCS GROUP INC COM 416515104 546 14,164 SH   DFND 5,3 0 14,164 0
HARTFORD FINL SVCS GROUP INC COM 416515104 893 23,164 SH   DFND 1 0 23,164 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,485 64,462 SH   DFND 2 0 64,462 0
HASBRO INC COM 418056107 233 3,115 SH   DFND 2 0 3,115 0
HASBRO INC COM 418056107 321 4,281 SH   DFND 3 0 4,281 0
HASBRO INC COM 418056107 522 6,969 SH   DFND 1 0 6,969 0
HASBRO INC COM 418056107 572 7,631 SH   DFND 5,3 0 7,631 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 610 SH   DFND 2 0 610 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 249 6,917 SH   DFND 1 0 6,917 0
HAWAIIAN HOLDINGS INC COM 419879101 581 41,387 SH   DFND 2 0 41,387 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 714 26,909 SH   DFND 2 0 26,909 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,918 147,733 SH   DFND 1 0 147,733 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,929 223,577 SH   DFND 3 0 223,577 0
HEALTHEQUITY INC COM 42226A107 351 5,979 SH   DFND 2 0 5,979 0
HEALTHEQUITY INC COM 42226A107 438 7,471 SH   DFND 1 0 7,471 0
HEARTLAND FINL USA INC COM 42234Q102 2,792 83,485 SH   DFND 2 0 82,722 763
HEALTHPEAK PROPERTIES INC COM 42250P103 569 20,633 SH   DFND 5,3 0 20,633 0
HEALTHPEAK PROPERTIES INC COM 42250P103 932 33,829 SH   DFND 2 0 33,829 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,964 107,555 SH   DFND 1 0 107,555 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,242 371,622 SH   DFND 3 0 371,622 0
HECLA MNG CO COM 422704106 153 46,880 SH   DFND 1 0 46,880 0
HECLA MNG CO COM 422704106 2,076 635,002 SH   DFND 2 0 635,002 0
HEICO CORP NEW COM 422806109 1,086 10,899 SH   DFND 1 0 10,899 0
WASTE MGMT INC DEL COM 94106L109 578 5,458 SH   DFND 5,3 0 5,458 0
WASTE MGMT INC DEL COM 94106L109 685 6,472 SH   DFND 3 0 6,472 0
WASTE MGMT INC DEL COM 94106L109 1,660 15,676 SH   DFND 2 0 15,676 0
WASTE MGMT INC DEL COM 94106L109 44,764 422,659 SH   DFND 1 0 422,659 0
WATERS CORP COM 941848103 386 2,138 SH   DFND 1 0 2,138 0
WATERS CORP COM 941848103 551 3,056 SH   DFND 5,3 0 3,056 0
WATERS CORP COM 941848103 702 3,890 SH   DFND 3 0 3,890 0
WATERS CORP COM 941848103 2,323 12,875 SH   DFND 2 0 12,875 0
WATSCO INC COM 942622200 33 183 SH   DFND 2 0 183 0
WATSCO INC COM 942622200 136 765 SH   DFND 3 0 765 0
WATSCO INC COM 942622200 338 1,900 SH   DFND 1 0 1,900 0
WAYFAIR INC CL A 94419L101 877 4,440 SH   DFND 2 0 4,440 0
WEIBO CORP SPONSORED ADR 948596101 740 22,031 SH   DFND 2 0 22,031 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 600 31,690 SH   DFND 1 0 31,690 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 903 47,678 SH   DFND 2 0 47,678 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,456 288,235 SH   DFND 3 0 288,235 0
WELLS FARGO CO NEW COM 949746101 183 7,129 SH   DFND 3 0 7,129 0
WELLS FARGO CO NEW COM 949746101 519 20,271 SH   DFND 5,3 0 20,271 0
WELLS FARGO CO NEW COM 949746101 3,612 141,081 SH   DFND 1 0 141,081 0
WELLS FARGO CO NEW COM 949746101 5,737 224,086 SH   DFND 2 0 224,086 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 28 4,046 SH   DFND 2 0 4,046 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,050 149,603 SH   DFND 1 0 149,603 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 30 6,906 SH   DFND 2 0 6,906 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,726 629,607 SH   DFND 1 0 629,607 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 30 2,756 SH   DFND 2 0 2,756 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,437 221,351 SH   DFND 1 0 221,351 0
WELLTOWER INC COM 95040Q104 531 10,264 SH   DFND 5,3 0 10,264 0
WELLTOWER INC COM 95040Q104 628 12,137 SH   DFND 2 0 12,137 0
WELLTOWER INC COM 95040Q104 2,509 48,488 SH   DFND 1 0 48,488 0
WELLTOWER INC COM 95040Q104 6,614 127,816 SH   DFND 3 0 127,816 0
WENDYS CO COM 95058W100 91 4,163 SH   DFND 2 0 4,163 0
WENDYS CO COM 95058W100 6,362 292,089 SH   DFND 1 0 292,089 0
WERNER ENTERPRISES INC COM 950755108 1,063 24,421 SH   DFND 2 0 24,421 0
WESBANCO INC COM 950810101 993 48,892 SH   DFND 1 0 48,892 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 642 2,824 SH   DFND 5,3 0 2,824 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,310 5,768 SH   DFND 2 0 5,768 0
WESTERN ALLIANCE BANCORP COM 957638109 100 2,637 SH   DFND 1 0 2,637 0
WESTERN ALLIANCE BANCORP COM 957638109 110 2,898 SH   DFND 2 0 2,898 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 2,342 178,408 SH   DFND 1 0 178,408 0
WESTERN ASSET EMERGING MKTS COM 95766A101 16 1,330 SH   DFND 3 0 1,330 0
WESTERN ASSET EMERGING MKTS COM 95766A101 29 2,387 SH   DFND 2 0 2,387 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,624 131,778 SH   DFND 1 0 131,778 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 15 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 29 3,181 SH   DFND 2 0 3,181 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 842 91,038 SH   DFND 1 0 91,038 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 21 3,448 SH   DFND 3 0 3,448 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 28 4,556 SH   DFND 2 0 4,556 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 3,493 563,465 SH   DFND 1 0 563,465 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 25 2,075 SH   DFND 2 0 2,075 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,171 97,534 SH   DFND 1 0 97,534 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 29 2,050 SH   DFND 2 0 2,050 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,389 98,138 SH   DFND 1 0 98,138 0
WESTERN AST INFL LKD OPP & I COM 95766R104 29 2,683 SH   DFND 2 0 2,683 0
WESTERN AST INFL LKD OPP & I COM 95766R104 697 63,563 SH   DFND 1 0 63,563 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,396 93,260 SH   DFND 1 0 93,260 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 242 12,269 SH   DFND 1 0 12,269 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 28 2,039 SH   DFND 2 0 2,039 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,450 103,766 SH   DFND 1 0 103,766 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,454 67,231 SH   DFND 1 0 67,231 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 983 SH   DFND 3 0 983 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,427 209,196 SH   DFND 1 0 209,196 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,071 125,258 SH   DFND 1 0 125,258 0
WESTERN DIGITAL CORP. COM 958102105 583 13,201 SH   DFND 5,3 0 13,201 0
WESTERN DIGITAL CORP. COM 958102105 3,207 72,641 SH   DFND 2 0 72,641 0
WESTERN DIGITAL CORP. COM 958102105 4,714 106,762 SH   DFND 1 0 106,762 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 705 70,208 SH   DFND 1 0 70,208 0
WESTERN UN CO COM 959802109 544 25,177 SH   DFND 5,3 0 25,177 0
WESTERN UN CO COM 959802109 1,815 83,955 SH   DFND 2 0 83,955 0
WESTERN UN CO COM 959802109 3,952 182,799 SH   DFND 1 0 182,799 0
WESTLAKE CHEM CORP COM 960413102 6,181 115,202 SH   DFND 2 0 114,173 1,029
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,446 115,573 SH   DFND 1 0 115,573 0
WESTROCK CO COM 96145D105 568 20,099 SH   DFND 5,3 0 20,099 0
WESTROCK CO COM 96145D105 1,407 49,800 SH   DFND 2 0 49,800 0
WESTROCK CO COM 96145D105 4,186 148,142 SH   DFND 1 0 148,142 0
WEX INC COM 96208T104 232 1,408 SH   DFND 1 0 1,408 0
WEX INC COM 96208T104 849 5,144 SH   DFND 2 0 5,144 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 532 23,698 SH   DFND 2 0 23,698 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 585 26,056 SH   DFND 5,3 0 26,056 0
WHEATON PRECIOUS METALS CORP COM 962879102 608 13,864 SH   DFND 1 0 13,864 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,353 166,921 SH   DFND 2 0 166,921 0
WHIRLPOOL CORP COM 963320106 602 4,644 SH   DFND 5,3 0 4,644 0
WHIRLPOOL CORP COM 963320106 722 5,577 SH   DFND 3 0 5,577 0
WHIRLPOOL CORP COM 963320106 1,304 10,065 SH   DFND 2 0 10,065 0
WHIRLPOOL CORP COM 963320106 1,904 14,699 SH   DFND 1 0 14,699 0
AMERICAN TOWER CORP NEW COM 03027X100 568 2,197 SH   DFND 5,3 0 2,197 0
AMERICAN TOWER CORP NEW COM 03027X100 1,032 3,992 SH   DFND 3 0 3,992 0
AMERICAN TOWER CORP NEW COM 03027X100 2,860 11,061 SH   DFND 2 0 11,061 0
AMERICAN TOWER CORP NEW COM 03027X100 40,142 155,266 SH   DFND 1 0 155,266 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 145 SH   DFND 3 0 145 0
AMERICAN WTR WKS CO INC NEW COM 030420103 573 4,454 SH   DFND 5,3 0 4,454 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,489 11,577 SH   DFND 1 0 11,577 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,781 13,845 SH   DFND 2 0 13,845 0
AMERICOLD RLTY TR COM 03064D108 200 5,516 SH   DFND 2 0 5,516 0
AMERICOLD RLTY TR COM 03064D108 352 9,695 SH   DFND 1 0 9,695 0
AMERICOLD RLTY TR COM 03064D108 2,821 77,724 SH   DFND 3 0 77,724 0
AMERISOURCEBERGEN CORP COM 03073E105 116 1,151 SH   DFND 3 0 1,151 0
AMERISOURCEBERGEN CORP COM 03073E105 563 5,585 SH   DFND 1 0 5,585 0
AMERISOURCEBERGEN CORP COM 03073E105 602 5,976 SH   DFND 5,3 0 5,976 0
AMERISOURCEBERGEN CORP COM 03073E105 1,611 15,988 SH   DFND 2 0 15,988 0
AMERIPRISE FINL INC COM 03076C106 172 1,146 SH   DFND 3 0 1,146 0
AMERIPRISE FINL INC COM 03076C106 580 3,866 SH   DFND 5,3 0 3,866 0
AMERIPRISE FINL INC COM 03076C106 1,286 8,574 SH   DFND 2 0 8,574 0
AMERIPRISE FINL INC COM 03076C106 2,202 14,677 SH   DFND 1 0 14,677 0
AMETEK INC COM 031100100 201 2,250 SH   DFND 1 0 2,250 0
AMETEK INC COM 031100100 578 6,468 SH   DFND 5,3 0 6,468 0
AMETEK INC COM 031100100 726 8,121 SH   DFND 2 0 8,121 0
AMGEN INC COM 031162100 614 2,602 SH   DFND 5,3 0 2,602 0
AMGEN INC COM 031162100 6,099 25,859 SH   DFND 3 0 25,859 0
AMGEN INC COM 031162100 13,331 56,522 SH   DFND 1 0 56,522 0
AMGEN INC COM 031162100 54,010 228,990 SH   DFND 2 0 228,990 0
AMPHENOL CORP NEW CL A 032095101 572 5,968 SH   DFND 5,3 0 5,968 0
AMPHENOL CORP NEW CL A 032095101 849 8,859 SH   DFND 2 0 8,859 0
AMPHENOL CORP NEW CL A 032095101 1,391 14,516 SH   DFND 1 0 14,516 0
ANALOG DEVICES INC COM 032654105 587 4,788 SH   DFND 5,3 0 4,788 0
ANALOG DEVICES INC COM 032654105 1,058 8,625 SH   DFND 1 0 8,625 0
ANALOG DEVICES INC COM 032654105 13,158 107,292 SH   DFND 2 0 107,292 0
ANAPLAN INC COM 03272L108 316 6,982 SH   DFND 2 0 6,982 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 496 16,835 SH   DFND 1 0 16,835 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,116 207,408 SH   DFND 2 0 207,408 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 2,113 SH   DFND 1 0 2,113 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,334 27,050 SH   DFND 2 0 27,050 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 486 74,028 SH   DFND 1 0 74,028 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,014 154,625 SH   DFND 2 0 154,625 0
ANSYS INC COM 03662Q105 612 2,098 SH   DFND 5,3 0 2,098 0
ANSYS INC COM 03662Q105 6,915 23,703 SH   DFND 2 0 23,703 0
ANTERO RESOURCES CORP COM 03674X106 100 39,258 SH   DFND 1 0 39,258 0
ANTHEM INC COM 036752103 431 1,639 SH   DFND 1 0 1,639 0
ANTHEM INC COM 036752103 561 2,134 SH   DFND 5,3 0 2,134 0
ANTHEM INC COM 036752103 2,819 10,719 SH   DFND 2 0 10,719 0
ANTERO MIDSTREAM CORP COM 03676B102 91 17,824 SH   DFND 2 0 17,824 0
ANTERO MIDSTREAM CORP COM 03676B102 842 165,081 SH   DFND 1 0 165,081 0
ANTERO MIDSTREAM CORP COM 03676B102 1,349 264,494 SH   DFND 3 0 264,494 0
APACHE CORP COM 037411105 54 3,993 SH   DFND 1 0 3,993 0
APACHE CORP COM 037411105 421 31,214 SH   DFND 2 0 31,214 0
APACHE CORP COM 037411105 556 41,176 SH   DFND 5,3 0 41,176 0
APARTMENT INVT & MGMT CO CL A 03748R754 222 5,896 SH   DFND 1 0 5,896 0
APARTMENT INVT & MGMT CO CL A 03748R754 249 6,618 SH   DFND 2 0 6,618 0
APARTMENT INVT & MGMT CO CL A 03748R754 541 14,380 SH   DFND 5,3 0 14,380 0
APOLLO INVT CORP COM NEW 03761U502 1,368 142,905 SH   DFND 1 0 142,905 0
APOLLO COML REAL EST FIN INC COM 03762U105 280 28,574 SH   DFND 1 0 28,574 0
APOLLO SR FLOATING RATE FD I COM 037636107 13 1,074 SH   DFND 3 0 1,074 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,057 487,270 SH   DFND 1 0 487,270 0
APOLLO TACTICAL INCOME FD IN COM 037638103 19 1,535 SH   DFND 3 0 1,535 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,764 142,018 SH   DFND 1 0 142,018 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 168 3,359 SH   DFND 2 0 3,359 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 982 19,672 SH   DFND 1 0 19,672 0
APPLE INC COM 037833100 610 1,673 SH   DFND 5,3 0 1,673 0
APPLE INC COM 037833100 10,464 28,683 SH   DFND 3 0 28,683 0
APPLE INC COM 037833100 61,253 167,908 SH   DFND 1 0 167,908 0
APPLE INC COM 037833100 297,590 815,762 SH   DFND 2 0 815,762 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51 5,269 SH   DFND 2 0 5,269 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,124 219,878 SH   DFND 1 0 219,878 0
APPLIED MATLS INC COM 038222105 606 10,026 SH   DFND 5,3 0 10,026 0
APPLIED MATLS INC COM 038222105 1,133 18,738 SH   DFND 3 0 18,738 0
APPLIED MATLS INC COM 038222105 17,278 285,825 SH   DFND 2 0 285,825 0
APPLIED MATLS INC COM 038222105 23,044 381,211 SH   DFND 1 0 381,211 0
APTARGROUP INC COM 038336103 388 3,463 SH   DFND 2 0 3,463 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 277 25,773 SH   DFND 2 0 25,773 0
ARCHER DANIELS MIDLAND CO COM 039483102 574 14,380 SH   DFND 5,3 0 14,380 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,505 87,839 SH   DFND 1 0 87,839 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,125 178,568 SH   DFND 2 0 178,568 0
ARCHROCK INC COM 03957W106 236 36,410 SH   DFND 2 0 36,410 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,989 236,700 SH Call DFND 1 0 236,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,809 129,100 SH Put DFND 1 0 129,100 0