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
CORNING INC COM 219350105 124 3,814 SH   DFND 3 0 3,814 0
CORNING INC COM 219350105 610 18,832 SH   DFND 5,3 0 18,832 0
CORNING INC COM 219350105 1,103 34,048 SH   DFND 2 0 34,048 0
CORNING INC COM 219350105 3,085 95,194 SH   DFND 1 0 95,194 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 212 8,919 SH   DFND 1 0 8,919 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 529 22,309 SH   DFND 2 0 22,309 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,399 311,928 SH   DFND 3 0 311,928 0
CORTEVA INC COM 22052L104 597 20,727 SH   DFND 5,3 0 20,727 0
CORTEVA INC COM 22052L104 3,417 118,603 SH   DFND 3 0 118,603 0
CORTEVA INC COM 22052L104 6,907 239,730 SH   DFND 2 0 239,730 0
COSTCO WHSL CORP NEW COM 22160K105 630 1,774 SH   DFND 5,3 0 1,774 0
COSTCO WHSL CORP NEW COM 22160K105 2,252 6,343 SH   DFND 3 0 6,343 0
COSTCO WHSL CORP NEW COM 22160K105 3,361 9,469 SH   DFND 1 0 9,469 0
COSTCO WHSL CORP NEW COM 22160K105 35,365 99,621 SH   DFND 2 0 99,621 0
COSTAR GROUP INC COM 22160N109 149 176 SH   DFND 1 0 176 0
COSTAR GROUP INC COM 22160N109 1,574 1,855 SH   DFND 2 0 1,855 0
COSTAR GROUP INC COM 22160N109 3,263 3,845 SH   DFND 3 0 3,845 0
COTY INC COM CL A 222070203 3 1,129 SH   DFND 2 0 1,129 0
COTY INC COM CL A 222070203 211 78,278 SH   DFND 1 0 78,278 0
COUPA SOFTWARE INC COM 22266L106 1,273 4,642 SH   DFND 2 0 4,642 0
COUSINS PPTYS INC COM NEW 222795502 532 18,601 SH   DFND 1 0 18,601 0
COUSINS PPTYS INC COM NEW 222795502 1,465 51,240 SH   DFND 2 0 51,240 0
COUSINS PPTYS INC COM NEW 222795502 7,988 279,394 SH   DFND 3 0 279,394 0
COVANTA HLDG CORP COM 22282E102 719 92,755 SH   DFND 1 0 92,755 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 97 848 SH   DFND 1 0 848 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 123 1,069 SH   DFND 2 0 1,069 0
CRAFT BREW ALLIANCE INC COM 224122101 970 58,766 SH   DFND 2 0 58,766 0
CRANE CO COM 224399105 79 1,576 SH   DFND 1 0 1,576 0
CRANE CO COM 224399105 1,521 30,332 SH   DFND 2 0 30,046 286
CREE INC COM 225447101 874 13,711 SH   DFND 2 0 13,711 0
CROWDSTRIKE HLDGS INC CL A 22788C105 614 4,468 SH   DFND 2 0 4,468 0
CROWN CASTLE INTL CORP NEW COM 22822V101 632 3,793 SH   DFND 5,3 0 3,793 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,711 10,276 SH   DFND 3 0 10,276 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,839 11,043 SH   DFND 2 0 11,043 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,546 27,301 SH   DFND 1 0 27,301 0
CROWN HLDGS INC COM 228368106 32 414 SH   DFND 3 0 414 0
CROWN HLDGS INC COM 228368106 127 1,650 SH   DFND 1 0 1,650 0
CROWN HLDGS INC COM 228368106 563 7,331 SH   DFND 2 0 7,331 0
CUBESMART COM 229663109 154 4,774 SH   DFND 2 0 4,774 0
CUBESMART COM 229663109 869 26,887 SH   DFND 1 0 26,887 0
CUBESMART COM 229663109 2,334 72,225 SH   DFND 3 0 72,225 0
CULLEN FROST BANKERS INC COM 229899109 114 1,775 SH   DFND 2 0 1,775 0
CULLEN FROST BANKERS INC COM 229899109 238 3,729 SH   DFND 1 0 3,729 0
CUMMINS INC COM 231021106 611 2,893 SH   DFND 5,3 0 2,893 0
CUMMINS INC COM 231021106 1,337 6,331 SH   DFND 1 0 6,331 0
CUMMINS INC COM 231021106 1,699 8,046 SH   DFND 3 0 8,046 0
CUMMINS INC COM 231021106 2,589 12,260 SH   DFND 2 0 12,260 0
CURTISS WRIGHT CORP COM 231561101 79 843 SH   DFND 1 0 843 0
CURTISS WRIGHT CORP COM 231561101 5,911 63,387 SH   DFND 2 0 62,943 444
CYRUSONE INC COM 23283R100 544 7,771 SH   DFND 2 0 7,771 0
CYRUSONE INC COM 23283R100 2,876 41,074 SH   DFND 1 0 41,074 0
CYRUSONE INC COM 23283R100 4,265 60,909 SH   DFND 3 0 60,909 0
DMC GLOBAL INC COM 23291C103 290 8,812 SH   DFND 2 0 8,812 0
D R HORTON INC COM 23331A109 33 441 SH   DFND 3 0 441 0
D R HORTON INC COM 23331A109 637 8,425 SH   DFND 5,3 0 8,425 0
D R HORTON INC COM 23331A109 1,061 14,028 SH   DFND 1 0 14,028 0
D R HORTON INC COM 23331A109 14,211 187,903 SH   DFND 2 0 186,013 1,890
DTE ENERGY CO COM 233331107 31 271 SH   DFND 3 0 271 0
DTE ENERGY CO COM 233331107 584 5,078 SH   DFND 5,3 0 5,078 0
DTE ENERGY CO COM 233331107 1,462 12,710 SH   DFND 2 0 12,710 0
DTE ENERGY CO COM 233331107 8,294 72,100 SH   DFND 1 0 72,100 0
DWS MUN INCOME TR COM 233368109 17 1,520 SH   DFND 2 0 1,520 0
DWS MUN INCOME TR COM 233368109 587 53,020 SH   DFND 3,2 0 53,020 0
DWS MUN INCOME TR COM 233368109 934 84,322 SH   DFND 3 0 84,322 0
DWS MUN INCOME TR COM 233368109 1,580 142,637 SH   DFND 1 0 142,637 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 17 1,571 SH   DFND 2 0 1,571 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 911 84,007 SH   DFND 1 0 84,007 0
DXC TECHNOLOGY CO COM 23355L106 388 21,725 SH   DFND 1 0 21,725 0
DXC TECHNOLOGY CO COM 23355L106 465 26,074 SH   DFND 2 0 26,074 0
DXC TECHNOLOGY CO COM 23355L106 549 30,767 SH   DFND 5,3 0 30,767 0
DAKTRONICS INC COM 234264109 66 16,699 SH   DFND 2 0 16,699 0
DANA INCORPORATED COM 235825205 97 7,865 SH   DFND 1 0 7,865 0
DANA INCORPORATED COM 235825205 1,758 142,674 SH   DFND 2 0 141,619 1,055
DANAHER CORPORATION COM 235851102 134 624 SH   DFND 3 0 624 0
DANAHER CORPORATION COM 235851102 632 2,936 SH   DFND 5,3 0 2,936 0
DANAHER CORPORATION COM 235851102 741 3,442 SH   DFND 1 0 3,442 0
DANAHER CORPORATION COM 235851102 3,394 15,761 SH   DFND 2 0 15,761 0
DARDEN RESTAURANTS INC COM 237194105 26 259 SH   DFND 3 0 259 0
DARDEN RESTAURANTS INC COM 237194105 463 4,599 SH   DFND 2 0 4,599 0
DARDEN RESTAURANTS INC COM 237194105 698 6,930 SH   DFND 5,3 0 6,930 0
DAVITA INC COM 23918K108 585 6,831 SH   DFND 5,3 0 6,831 0
DAVITA INC COM 23918K108 1,104 12,893 SH   DFND 1 0 12,893 0
DAVITA INC COM 23918K108 1,287 15,026 SH   DFND 2 0 15,026 0
DECKERS OUTDOOR CORP COM 243537107 987 4,484 SH   DFND 2 0 4,484 0
DEERE & CO COM 244199105 617 2,785 SH   DFND 5,3 0 2,785 0
DEERE & CO COM 244199105 1,037 4,681 SH   DFND 2 0 4,681 0
DEERE & CO COM 244199105 1,160 5,236 SH   DFND 3 0 5,236 0
DEERE & CO COM 244199105 4,135 18,655 SH   DFND 1 0 18,655 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,294 145,906 SH   DFND 1 0 145,906 0
DELEK US HLDGS INC NEW COM 24665A103 79 7,057 SH   DFND 2 0 7,057 0
DELEK US HLDGS INC NEW COM 24665A103 244 21,952 SH   DFND 1 0 21,952 0
NEW MTN FIN CORP COM 647551100 3,052 319,225 SH   DFND 1 0 319,225 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 6,585 SH   DFND 2 0 6,585 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 759 95,428 SH   DFND 1 0 95,428 0
NEW RELIC INC COM 64829B100 311 5,521 SH   DFND 2 0 5,521 0
NEW YORK CMNTY BANCORP INC COM 649445103 97 11,717 SH   DFND 3 0 11,717 0
NEW YORK CMNTY BANCORP INC COM 649445103 158 19,134 SH   DFND 2 0 19,134 0
NEW YORK CMNTY BANCORP INC COM 649445103 203 24,535 SH   DFND 1 0 24,535 0
NEW YORK TIMES CO CL A 650111107 212 4,964 SH   DFND 2 0 4,964 0
NEWELL BRANDS INC COM 651229106 97 5,641 SH   DFND 2 0 5,641 0
NEWELL BRANDS INC COM 651229106 592 34,470 SH   DFND 5,3 0 34,470 0
NEWELL BRANDS INC COM 651229106 883 51,474 SH   DFND 1 0 51,474 0
NEWMONT CORP COM 651639106 404 6,372 SH   DFND 3 0 6,372 0
NEWMONT CORP COM 651639106 576 9,083 SH   DFND 5,3 0 9,083 0
NEWMONT CORP COM 651639106 1,918 30,231 SH   DFND 1 0 30,231 0
NEWMONT CORP COM 651639106 13,146 207,182 SH   DFND 2 0 207,182 0
NEWS CORP NEW CL A 65249B109 234 16,676 SH   DFND 1 0 16,676 0
NEWS CORP NEW CL A 65249B109 426 30,420 SH   DFND 5,3 0 30,420 0
NEWS CORP NEW CL A 65249B109 609 43,448 SH   DFND 2 0 43,448 0
NEWS CORP NEW CL B 65249B208 130 9,326 SH   DFND 2 0 9,326 0
NEWS CORP NEW CL B 65249B208 133 9,526 SH   DFND 5,3 0 9,526 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 873 47,022 SH   DFND 1 0 47,022 0
NEXTERA ENERGY INC COM 65339F101 600 2,162 SH   DFND 5,3 0 2,162 0
NEXTERA ENERGY INC COM 65339F101 1,534 5,525 SH   DFND 3 0 5,525 0
NEXTERA ENERGY INC COM 65339F101 6,457 23,264 SH   DFND 2 0 23,264 0
NEXTERA ENERGY INC COM 65339F101 38,866 140,029 SH   DFND 1 0 140,029 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 150 17,344 SH   DFND 1 0 17,344 0
NIKE INC CL B 654106103 640 5,097 SH   DFND 5,3 0 5,097 0
NIKE INC CL B 654106103 700 5,575 SH   DFND 3 0 5,575 0
NIKE INC CL B 654106103 3,951 31,473 SH   DFND 2 0 31,473 0
NIKE INC CL B 654106103 18,705 148,995 SH   DFND 1 0 148,995 0
NISOURCE INC COM 65473P105 94 4,277 SH   DFND 1 0 4,277 0
NISOURCE INC COM 65473P105 600 27,291 SH   DFND 5,3 0 27,291 0
NISOURCE INC COM 65473P105 3,091 140,488 SH   DFND 2 0 140,488 0
NOKIA CORP SPONSORED ADR 654902204 161 41,218 SH   DFND 1 0 41,218 0
NOBLE ENERGY INC COM 655044105 33 3,842 SH   DFND 1 0 3,842 0
NOBLE ENERGY INC COM 655044105 236 27,595 SH   DFND 2 0 27,595 0
NOBLE ENERGY INC COM 655044105 561 65,593 SH   DFND 5,3 0 65,593 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 151 20,652 SH   DFND 1 0 20,652 0
NORDSON CORP COM 655663102 158 823 SH   DFND 1 0 823 0
NORDSON CORP COM 655663102 841 4,385 SH   DFND 2 0 4,385 0
NORDSTROM INC COM 655664100 181 15,209 SH   DFND 2 0 15,209 0
NORDSTROM INC COM 655664100 328 27,558 SH   DFND 1 0 27,558 0
NORFOLK SOUTHN CORP COM 655844108 109 511 SH   DFND 3 0 511 0
NORFOLK SOUTHN CORP COM 655844108 592 2,765 SH   DFND 5,3 0 2,765 0
NORFOLK SOUTHN CORP COM 655844108 1,775 8,297 SH   DFND 1 0 8,297 0
NORFOLK SOUTHN CORP COM 655844108 2,192 10,243 SH   DFND 2 0 10,243 0
PITNEY BOWES INC COM 724479100 113 21,287 SH   DFND 2 0 21,287 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 340 56,795 SH   DFND 1 0 56,795 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87 14,315 SH   DFND 2 0 14,315 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 220 36,067 SH   DFND 1 0 36,067 0
PLEXUS CORP COM 729132100 7,988 113,093 SH   DFND 2 0 112,037 1,056
PLURALSIGHT INC COM CL A 72941B106 282 16,459 SH   DFND 2 0 16,459 0
POLARIS INC COM 731068102 249 2,638 SH   DFND 1 0 2,638 0
POLARIS INC COM 731068102 991 10,502 SH   DFND 2 0 10,502 0
POOL CORP COM 73278L105 766 2,291 SH   DFND 1 0 2,291 0
POOL CORP COM 73278L105 1,496 4,472 SH   DFND 3 0 4,472 0
POOL CORP COM 73278L105 1,666 4,980 SH   DFND 2 0 4,980 0
POPULAR INC COM NEW 733174700 177 4,876 SH   DFND 2 0 4,876 0
POPULAR INC COM NEW 733174700 199 5,476 SH   DFND 3 0 5,476 0
PORTLAND GEN ELEC CO COM NEW 736508847 201 5,648 SH   DFND 1 0 5,648 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,023 28,811 SH   DFND 2 0 28,811 0
POST HLDGS INC COM 737446104 2,004 23,303 SH   DFND 2 0 23,303 0
POWER INTEGRATIONS INC COM 739276103 520 9,393 SH   DFND 2 0 9,393 0
PREMIER INC CL A 74051N102 414 12,614 SH   DFND 1 0 12,614 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 319 8,750 SH   DFND 2 0 8,750 0
PRETIUM RES INC COM 74139C102 501 39,011 SH   DFND 1 0 39,011 0
PRETIUM RES INC COM 74139C102 2,298 178,955 SH   DFND 2 0 178,955 0
PRICE T ROWE GROUP INC COM 74144T108 613 4,783 SH   DFND 5,3 0 4,783 0
PRICE T ROWE GROUP INC COM 74144T108 1,843 14,370 SH   DFND 2 0 14,370 0
PRICE T ROWE GROUP INC COM 74144T108 4,800 37,432 SH   DFND 3 0 37,432 0
PRICE T ROWE GROUP INC COM 74144T108 10,291 80,257 SH   DFND 1 0 80,257 0
PRIMERICA INC COM 74164M108 69 613 SH   DFND 1 0 613 0
PRIMERICA INC COM 74164M108 826 7,298 SH   DFND 2 0 7,298 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237 5,878 SH   DFND 3 0 5,878 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 590 14,646 SH   DFND 5,3 0 14,646 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,786 69,191 SH   DFND 2 0 69,191 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,392 84,234 SH   DFND 1 0 84,234 0
PROCTER AND GAMBLE CO COM 742718109 605 4,354 SH   DFND 5,3 0 4,354 0
PROCTER AND GAMBLE CO COM 742718109 5,103 36,718 SH   DFND 3 0 36,718 0
PROCTER AND GAMBLE CO COM 742718109 19,622 141,178 SH   DFND 1 0 141,178 0
PROCTER AND GAMBLE CO COM 742718109 23,225 167,095 SH   DFND 2 0 167,095 0
PROGRESSIVE CORP COM 743315103 600 6,333 SH   DFND 5,3 0 6,333 0
PROGRESSIVE CORP COM 743315103 1,017 10,747 SH   DFND 2 0 10,747 0
PROGRESSIVE CORP COM 743315103 4,901 51,765 SH   DFND 3 0 51,765 0
PROGRESSIVE CORP COM 743315103 23,947 252,948 SH   DFND 1 0 252,948 0
PROLOGIS INC. COM 74340W103 604 6,002 SH   DFND 5,3 0 6,002 0
PROLOGIS INC. COM 74340W103 1,644 16,342 SH   DFND 2 0 16,342 0
PROLOGIS INC. COM 74340W103 13,712 136,279 SH   DFND 1 0 136,279 0
PROLOGIS INC. COM 74340W103 30,367 301,796 SH   DFND 3 0 301,796 0
PROOFPOINT INC COM 743424103 268 2,536 SH   DFND 2 0 2,536 0
PROOFPOINT INC COM 743424103 4,731 44,818 SH   DFND 1 0 44,818 0
PROPETRO HLDG CORP COM 74347M108 222 54,682 SH   DFND 2 0 54,682 0
PROSPECT CAP CORP COM 74348T102 882 175,278 SH   DFND 1 0 175,278 0
PRUDENTIAL FINL INC COM 744320102 362 5,702 SH   DFND 3 0 5,702 0
PRUDENTIAL FINL INC COM 744320102 561 8,830 SH   DFND 5,3 0 8,830 0
PRUDENTIAL FINL INC COM 744320102 3,643 57,351 SH   DFND 2 0 57,351 0
PRUDENTIAL FINL INC COM 744320102 6,954 109,471 SH   DFND 1 0 109,471 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 630 11,481 SH   DFND 5,3 0 11,481 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,511 100,358 SH   DFND 1 0 100,358 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,862 143,183 SH   DFND 2 0 143,183 0
PUBLIC STORAGE COM 74460D109 607 2,727 SH   DFND 5,3 0 2,727 0
PUBLIC STORAGE COM 74460D109 2,054 9,224 SH   DFND 2 0 9,224 0
PUBLIC STORAGE COM 74460D109 3,912 17,563 SH   DFND 1 0 17,563 0
PUBLIC STORAGE COM 74460D109 9,353 41,994 SH   DFND 3 0 41,994 0
PULTE GROUP INC COM 745867101 68 1,474 SH   DFND 1 0 1,474 0
PULTE GROUP INC COM 745867101 615 13,278 SH   DFND 5,3 0 13,278 0
PULTE GROUP INC COM 745867101 795 17,169 SH   DFND 3 0 17,169 0
PULTE GROUP INC COM 745867101 2,802 60,529 SH   DFND 2 0 60,529 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 303 68,139 SH   DFND 1 0 68,139 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 755 58,219 SH   DFND 1 0 58,219 0
QUAKER CHEM CORP COM 747316107 304 1,690 SH   DFND 2 0 1,690 0
QTS RLTY TR INC COM CL A 74736A103 71 1,129 SH   DFND 2 0 1,129 0
QTS RLTY TR INC COM CL A 74736A103 328 5,210 SH   DFND 1 0 5,210 0
QORVO INC COM 74736K101 535 4,145 SH   DFND 1 0 4,145 0
QORVO INC COM 74736K101 631 4,892 SH   DFND 5,3 0 4,892 0
QORVO INC COM 74736K101 4,143 32,110 SH   DFND 3 0 32,110 0
QORVO INC COM 74736K101 10,242 79,387 SH   DFND 2 0 78,915 472
QUALCOMM INC COM 747525103 624 5,303 SH   DFND 5,3 0 5,303 0
QUALCOMM INC COM 747525103 988 8,399 SH   DFND 3 0 8,399 0
QUALCOMM INC COM 747525103 31,744 269,750 SH   DFND 1 0 269,750 0
QUALCOMM INC COM 747525103 33,186 282,002 SH   DFND 2 0 282,002 0
QUALYS INC COM 74758T303 444 4,527 SH   DFND 1 0 4,527 0
QUALYS INC COM 74758T303 554 5,655 SH   DFND 2 0 5,655 0
QUANTA SVCS INC COM 74762E102 30 562 SH   DFND 3 0 562 0
QUANTA SVCS INC COM 74762E102 113 2,147 SH   DFND 1 0 2,147 0
QUANTA SVCS INC COM 74762E102 617 11,666 SH   DFND 5,3 0 11,666 0
QUANTA SVCS INC COM 74762E102 1,395 26,386 SH   DFND 2 0 26,386 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,283 248,865 SH   DFND 1 0 248,865 0
SKECHERS U S A INC CL A 830566105 44 1,450 SH   DFND 1 0 1,450 0
SKECHERS U S A INC CL A 830566105 3,387 112,073 SH   DFND 2 0 110,853 1,220
SKYWEST INC COM 830879102 220 7,353 SH   DFND 2 0 7,353 0
SKYWORKS SOLUTIONS INC COM 83088M102 643 4,418 SH   DFND 5,3 0 4,418 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,332 22,897 SH   DFND 1 0 22,897 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,770 25,913 SH   DFND 3 0 25,913 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,346 105,471 SH   DFND 2 0 105,145 326
SLACK TECHNOLOGIES INC COM CL A 83088V102 432 16,071 SH   DFND 2 0 16,071 0
SLEEP NUMBER CORP COM 83125X103 210 4,294 SH   DFND 2 0 4,294 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 706 18,045 SH   DFND 1 0 18,045 0
SMITH A O CORP COM 831865209 419 7,932 SH   DFND 2 0 7,932 0
SMITH A O CORP COM 831865209 651 12,331 SH   DFND 5,3 0 12,331 0
SMITH A O CORP COM 831865209 14,519 274,990 SH   DFND 1 0 274,990 0
SMARTSHEET INC COM CL A 83200N103 440 8,913 SH   DFND 2 0 8,913 0
SMUCKER J M CO COM NEW 832696405 613 5,308 SH   DFND 5,3 0 5,308 0
SMUCKER J M CO COM NEW 832696405 1,726 14,943 SH   DFND 3 0 14,943 0
SMUCKER J M CO COM NEW 832696405 3,608 31,236 SH   DFND 2 0 31,236 0
SMUCKER J M CO COM NEW 832696405 5,240 45,357 SH   DFND 1 0 45,357 0
SNAP ON INC COM 833034101 599 4,069 SH   DFND 5,3 0 4,069 0
SNAP ON INC COM 833034101 4,313 29,315 SH   DFND 2 0 29,116 199
SNAP ON INC COM 833034101 7,974 54,198 SH   DFND 1 0 54,198 0
SNAP INC CL A 83304A106 1,781 68,203 SH   DFND 2 0 68,203 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 774 23,866 SH   DFND 1 0 23,866 0
SOLAR CAP LTD COM 83413U100 1,366 86,205 SH   DFND 1 0 86,205 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,125 25,696 SH   DFND 2 0 25,696 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 113 17,777 SH   DFND 2 0 17,777 0
SONIC AUTOMOTIVE INC CL A 83545G102 245 6,091 SH   DFND 2 0 6,091 0
SONOCO PRODS CO COM 835495102 119 2,331 SH   DFND 1 0 2,331 0
SONOCO PRODS CO COM 835495102 410 8,026 SH   DFND 2 0 8,026 0
SOURCE CAP INC COM 836144105 17 459 SH   DFND 2 0 459 0
SOURCE CAP INC COM 836144105 209 5,679 SH   DFND 1 0 5,679 0
SOUTH JERSEY INDS INC COM 838518108 298 15,470 SH   DFND 1 0 15,470 0
SOUTH JERSEY INDS INC COM 838518108 332 17,240 SH   DFND 2 0 17,240 0
SOUTH ST CORP COM 840441109 91 1,889 SH   DFND 2 0 1,889 0
SOUTH ST CORP COM 840441109 909 18,882 SH   DFND 1 0 18,882 0
SOUTHERN CO COM 842587107 239 4,402 SH   DFND 3 0 4,402 0
SOUTHERN CO COM 842587107 630 11,621 SH   DFND 5,3 0 11,621 0
SOUTHERN CO COM 842587107 4,392 81,002 SH   DFND 2 0 81,002 0
SOUTHERN CO COM 842587107 14,972 276,139 SH   DFND 1 0 276,139 0
SOUTHERN COPPER CORP COM 84265V105 3,521 77,768 SH   DFND 1 0 77,768 0
SOUTHWEST AIRLS CO COM 844741108 579 15,443 SH   DFND 5,3 0 15,443 0
SOUTHWEST AIRLS CO COM 844741108 1,337 35,653 SH   DFND 1 0 35,653 0
SOUTHWEST AIRLS CO COM 844741108 3,840 102,394 SH   DFND 2 0 102,394 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 47 738 SH   DFND 1 0 738 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,192 98,124 SH   DFND 2 0 98,124 0
SOUTHWESTERN ENERGY CO COM 845467109 382 162,647 SH   DFND 2 0 162,647 0
SPARTANNASH CO COM 847215100 346 21,182 SH   DFND 2 0 21,182 0
SPIRE INC COM 84857L101 4,627 86,973 SH   DFND 2 0 85,920 1,053
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 2,347 SH   DFND 2 0 2,347 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,094 32,411 SH   DFND 1 0 32,411 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,369 70,199 SH   DFND 3 0 70,199 0
SPLUNK INC COM 848637104 6,355 33,780 SH   DFND 2 0 33,780 0
SPLUNK INC COM 848637104 8,657 46,018 SH   DFND 1 0 46,018 0
SPROUTS FMRS MKT INC COM 85208M102 920 43,977 SH   DFND 2 0 43,977 0
SQUARE INC CL A 852234103 1,759 10,819 SH   DFND 2 0 10,819 0
STAMPS COM INC COM NEW 852857200 568 2,359 SH   DFND 2 0 2,359 0
STANDEX INTL CORP COM 854231107 591 9,986 SH   DFND 1 0 9,986 0
STANLEY BLACK & DECKER INC COM 854502101 387 2,386 SH   DFND 2 0 2,386 0
STANLEY BLACK & DECKER INC COM 854502101 614 3,783 SH   DFND 5,3 0 3,783 0
STANLEY BLACK & DECKER INC COM 854502101 12,179 75,085 SH   DFND 1 0 75,085 0
STARBUCKS CORP COM 855244109 606 7,054 SH   DFND 5,3 0 7,054 0
STARBUCKS CORP COM 855244109 689 8,016 SH   DFND 3 0 8,016 0
STARBUCKS CORP COM 855244109 22,080 256,983 SH   DFND 2 0 256,983 0
STARBUCKS CORP COM 855244109 26,972 313,922 SH   DFND 1 0 313,922 0
STARWOOD PPTY TR INC COM 85571B105 71 4,725 SH   DFND 2 0 4,725 0
STARWOOD PPTY TR INC COM 85571B105 439 29,107 SH   DFND 1 0 29,107 0
STATE STR CORP COM 857477103 400 6,743 SH   DFND 1 0 6,743 0
STATE STR CORP COM 857477103 550 9,266 SH   DFND 5,3 0 9,266 0
STATE STR CORP COM 857477103 805 13,562 SH   DFND 2 0 13,562 0
STEEL DYNAMICS INC COM 858119100 426 14,893 SH   DFND 2 0 14,893 0
STEEL DYNAMICS INC COM 858119100 525 18,343 SH   DFND 1 0 18,343 0
STEEL DYNAMICS INC COM 858119100 570 19,918 SH   DFND 3 0 19,918 0
STEELCASE INC CL A 858155203 1,549 153,177 SH   DFND 1 0 153,177 0
STERLING BANCORP DEL COM 85917A100 34 3,268 SH   DFND 1 0 3,268 0
STERLING BANCORP DEL COM 85917A100 136 12,933 SH   DFND 2 0 12,933 0
STIFEL FINL CORP COM 860630102 55 1,083 SH   DFND 1 0 1,083 0
STIFEL FINL CORP COM 860630102 3,879 76,727 SH   DFND 2 0 76,072 655
STITCH FIX INC COM CL A 860897107 402 14,822 SH   DFND 2 0 14,822 0
STMICROELECTRONICS N V NY REGISTRY 861012102 166 5,412 SH   DFND 1 0 5,412 0
STMICROELECTRONICS N V NY REGISTRY 861012102 542 17,655 SH   DFND 2 0 17,655 0
STOCK YDS BANCORP INC COM 861025104 295 8,657 SH   DFND 1 0 8,657 0
GABELLI CONV & INC SECS FD I COM 36240B109 16 3,035 SH   DFND 2 0 3,035 0
GABELLI CONV & INC SECS FD I COM 36240B109 1,439 266,476 SH   DFND 1 0 266,476 0
GABELLI DIVID & INCOME TR COM 36242H104 16 879 SH   DFND 2 0 879 0
GABELLI DIVID & INCOME TR COM 36242H104 2,376 129,472 SH   DFND 1 0 129,472 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 116 11,241 SH   DFND 2 0 11,241 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 197 19,062 SH   DFND 1 0 19,062 0
GABELLI GLB SML & MD CP VAL COM 36249W104 147 14,614 SH   DFND 2 0 14,614 0
GALLAGHER ARTHUR J & CO COM 363576109 624 5,909 SH   DFND 5,3 0 5,909 0
GALLAGHER ARTHUR J & CO COM 363576109 881 8,346 SH   DFND 2 0 8,346 0
GALLAGHER ARTHUR J & CO COM 363576109 11,040 104,567 SH   DFND 1 0 104,567 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 4,657 SH   DFND 2 0 4,657 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 7,910 SH   DFND 1 0 7,910 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,351 90,741 SH   DFND 1 0 90,741 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,683 99,738 SH   DFND 2 0 98,979 758
GAMING & LEISURE PPTYS INC COM 36467J108 5,333 144,396 SH   DFND 3 0 144,396 0
GAMESTOP CORP NEW CL A 36467W109 164 16,115 SH   DFND 2 0 16,115 0
GANNETT CO INC COM 36472T109 62 48,016 SH   DFND 2 0 48,016 0
GAP INC COM 364760108 616 36,148 SH   DFND 5,3 0 36,148 0
GAP INC COM 364760108 762 44,735 SH   DFND 2 0 44,735 0
GAP INC COM 364760108 2,416 141,838 SH   DFND 1 0 141,838 0
GARTNER INC COM 366651107 167 1,334 SH   DFND 2 0 1,334 0
GARTNER INC COM 366651107 410 3,280 SH   DFND 1 0 3,280 0
GARTNER INC COM 366651107 593 4,749 SH   DFND 5,3 0 4,749 0
GENERAC HLDGS INC COM 368736104 440 2,270 SH   DFND 1 0 2,270 0
GENERAC HLDGS INC COM 368736104 3,134 16,183 SH   DFND 2 0 16,183 0
GENERAL AMERN INVS INC COM 368802104 204 6,011 SH   DFND 2 0 6,011 0
GENERAL AMERN INVS INC COM 368802104 338 9,943 SH   DFND 1 0 9,943 0
GENERAL DYNAMICS CORP COM 369550108 573 4,138 SH   DFND 5,3 0 4,138 0
GENERAL DYNAMICS CORP COM 369550108 872 6,302 SH   DFND 2 0 6,302 0
GENERAL DYNAMICS CORP COM 369550108 3,918 28,300 SH   DFND 3 0 28,300 0
GENERAL DYNAMICS CORP COM 369550108 10,236 73,941 SH   DFND 1 0 73,941 0
GENERAL ELECTRIC CO COM 369604103 630 101,090 SH   DFND 5,3 0 101,090 0
GENERAL ELECTRIC CO COM 369604103 2,048 328,805 SH   DFND 2 0 328,805 0
GENERAL MLS INC COM 370334104 634 10,275 SH   DFND 5,3 0 10,275 0
GENERAL MLS INC COM 370334104 1,217 19,724 SH   DFND 3 0 19,724 0
GENERAL MLS INC COM 370334104 5,701 92,424 SH   DFND 2 0 92,424 0
GENERAL MLS INC COM 370334104 13,982 226,694 SH   DFND 1 0 226,694 0
GENERAL MTRS CO COM 37045V100 584 19,747 SH   DFND 5,3 0 19,747 0
GENERAL MTRS CO COM 37045V100 1,522 51,453 SH   DFND 3 0 51,453 0
GENERAL MTRS CO COM 37045V100 2,982 100,778 SH   DFND 2 0 100,778 0
GENERAL MTRS CO COM 37045V100 4,357 147,253 SH   DFND 1 0 147,253 0
GENTEX CORP COM 371901109 1,447 56,210 SH   DFND 3 0 56,210 0
GENTEX CORP COM 371901109 2,811 109,168 SH   DFND 2 0 109,168 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 94 20,967 SH   DFND 1 0 20,967 0
GENUINE PARTS CO COM 372460105 148 1,560 SH   DFND 3 0 1,560 0
GENUINE PARTS CO COM 372460105 569 5,981 SH   DFND 5,3 0 5,981 0
GENUINE PARTS CO COM 372460105 1,520 15,971 SH   DFND 2 0 15,971 0
GENUINE PARTS CO COM 372460105 6,747 70,892 SH   DFND 1 0 70,892 0
GENWORTH FINL INC COM CL A 37247D106 563 168,066 SH   DFND 2 0 168,066 0
GENTHERM INC COM 37253A103 868 21,214 SH   DFND 2 0 21,214 0
US FOODS HLDG CORP COM 912008109 213 9,573 SH   DFND 1 0 9,573 0
US FOODS HLDG CORP COM 912008109 5,121 230,479 SH   DFND 2 0 228,009 2,470
UNITED STATES STL CORP NEW COM 912909108 30 4,089 SH   DFND 1 0 4,089 0
UNITED STATES STL CORP NEW COM 912909108 428 58,243 SH   DFND 2 0 58,243 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 829 8,209 SH   DFND 1 0 8,209 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,220 31,877 SH   DFND 2 0 31,877 0
UNITEDHEALTH GROUP INC COM 91324P102 622 1,995 SH   DFND 5,3 0 1,995 0
UNITEDHEALTH GROUP INC COM 91324P102 4,011 12,864 SH   DFND 3 0 12,864 0
UNITEDHEALTH GROUP INC COM 91324P102 12,061 38,687 SH   DFND 2 0 38,687 0
UNITEDHEALTH GROUP INC COM 91324P102 34,572 110,888 SH   DFND 1 0 110,888 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,454 13,578 SH   DFND 2 0 13,578 0
UNIVERSAL HLTH SVCS INC CL B 913903100 569 5,313 SH   DFND 5,3 0 5,313 0
UNIVERSAL HLTH SVCS INC CL B 913903100 648 6,051 SH   DFND 2 0 6,051 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,065 9,947 SH   DFND 1 0 9,947 0
UNUM GROUP COM 91529Y106 462 27,443 SH   DFND 2 0 27,443 0
UNUM GROUP COM 91529Y106 549 32,619 SH   DFND 5,3 0 32,619 0
UNUM GROUP COM 91529Y106 800 47,514 SH   DFND 1 0 47,514 0
URBAN OUTFITTERS INC COM 917047102 204 9,779 SH   DFND 2 0 9,779 0
V F CORP COM 918204108 335 4,773 SH   DFND 2 0 4,773 0
V F CORP COM 918204108 603 8,589 SH   DFND 5,3 0 8,589 0
V F CORP COM 918204108 9,908 141,044 SH   DFND 1 0 141,044 0
VAIL RESORTS INC COM 91879Q109 203 950 SH   DFND 2 0 950 0
VAIL RESORTS INC COM 91879Q109 2,248 10,505 SH   DFND 1 0 10,505 0
VALE S A SPONSORED ADS 91912E105 453 42,826 SH   DFND 1 0 42,826 0
VALE S A SPONSORED ADS 91912E105 500 47,234 SH   DFND 2 0 47,234 0
VALERO ENERGY CORP COM 91913Y100 562 12,966 SH   DFND 5,3 0 12,966 0
VALERO ENERGY CORP COM 91913Y100 589 13,603 SH   DFND 3 0 13,603 0
VALERO ENERGY CORP COM 91913Y100 1,853 42,771 SH   DFND 2 0 42,771 0
VALERO ENERGY CORP COM 91913Y100 5,911 136,455 SH   DFND 1 0 136,455 0
VALLEY NATL BANCORP COM 919794107 137 20,067 SH   DFND 2 0 20,067 0
VALLEY NATL BANCORP COM 919794107 304 44,364 SH   DFND 1 0 44,364 0
VALMONT INDS INC COM 920253101 7,612 61,296 SH   DFND 2 0 60,524 772
VALVOLINE INC COM 92047W101 324 17,026 SH   DFND 2 0 17,026 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,739 164,413 SH   DFND 1 0 164,413 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,452 116,056 SH   DFND 1 0 116,056 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 276 11,302 SH   DFND 1 0 11,302 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,657 145,068 SH   DFND 1 0 145,068 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,760 104,044 SH   DFND 2 0 104,044 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17,737 575,127 SH   DFND 1 0 575,127 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20,372 340,676 SH   DFND 1 0 340,676 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 720 14,812 SH   DFND 1 0 14,812 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,120 18,033 SH   DFND 1 0 18,033 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 863 10,414 SH   DFND 1 0 10,414 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,980 18,530 SH   DFND 1 0 18,530 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,445 15,088 SH   DFND 1 0 15,088 0
ABB LTD SPONSORED ADR 000375204 6 255 SH   DFND 2 0 255 0
ABB LTD SPONSORED ADR 000375204 480 18,875 SH   DFND 1 0 18,875 0
AFLAC INC COM 001055102 563 15,487 SH   DFND 3 0 15,487 0
AFLAC INC COM 001055102 601 16,529 SH   DFND 5,3 0 16,529 0
AFLAC INC COM 001055102 1,108 30,468 SH   DFND 2 0 30,468 0
AFLAC INC COM 001055102 8,903 244,911 SH   DFND 1 0 244,911 0
AGCO CORP COM 001084102 65 879 SH   DFND 1 0 879 0
HUNTINGTON INGALLS INDS INC COM 446413106 409 2,906 SH   DFND 2 0 2,906 0
HUNTINGTON INGALLS INDS INC COM 446413106 574 4,081 SH   DFND 5,3 0 4,081 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,030 21,525 SH   DFND 1 0 21,525 0
HUNTSMAN CORP COM 447011107 293 13,188 SH   DFND 1 0 13,188 0
HUNTSMAN CORP COM 447011107 12,849 578,542 SH   DFND 2 0 574,626 3,916
HUYA INC ADS REP SHS A 44852D108 441 18,422 SH   DFND 2 0 18,422 0
IAC INTERACTIVECORP NEW COM 44891N109 11 95 SH   DFND 1 0 95 0
IAC INTERACTIVECORP NEW COM 44891N109 881 7,351 SH   DFND 2 0 7,351 0
IAA INC COM 449253103 26 492 SH   DFND 3 0 492 0
IAA INC COM 449253103 28 534 SH   DFND 2 0 534 0
IAA INC COM 449253103 1,315 25,250 SH   DFND 1 0 25,250 0
ICU MED INC COM 44930G107 558 3,051 SH   DFND 2 0 3,051 0
IPG PHOTONICS CORP COM 44980X109 413 2,430 SH   DFND 2 0 2,430 0
IPG PHOTONICS CORP COM 44980X109 448 2,637 SH   DFND 1 0 2,637 0
IPG PHOTONICS CORP COM 44980X109 645 3,794 SH   DFND 5,3 0 3,794 0
ITT INC COM 45073V108 960 16,264 SH   DFND 2 0 16,264 0
IAMGOLD CORP COM 450913108 360 94,085 SH   DFND 1 0 94,085 0
IAMGOLD CORP COM 450913108 2,001 522,335 SH   DFND 2 0 522,335 0
ICICI BANK LIMITED ADR 45104G104 210 21,355 SH   DFND 2 0 21,355 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 437 8,862 SH   DFND 1 0 8,862 0
IDACORP INC COM 451107106 1,262 15,790 SH   DFND 2 0 15,790 0
IDACORP INC COM 451107106 3,674 45,983 SH   DFND 1 0 45,983 0
IDEX CORP COM 45167R104 103 563 SH   DFND 1 0 563 0
IDEX CORP COM 45167R104 206 1,128 SH   DFND 2 0 1,128 0
IDEX CORP COM 45167R104 606 3,321 SH   DFND 5,3 0 3,321 0
IDEXX LABS INC COM 45168D104 648 1,649 SH   DFND 5,3 0 1,649 0
IDEXX LABS INC COM 45168D104 1,100 2,799 SH   DFND 1 0 2,799 0
IDEXX LABS INC COM 45168D104 8,168 20,777 SH   DFND 2 0 20,777 0
ILLINOIS TOOL WKS INC COM 452308109 595 3,077 SH   DFND 5,3 0 3,077 0
ILLINOIS TOOL WKS INC COM 452308109 2,593 13,422 SH   DFND 2 0 13,422 0
ILLINOIS TOOL WKS INC COM 452308109 11,321 58,595 SH   DFND 1 0 58,595 0
ILLUMINA INC COM 452327109 531 1,719 SH   DFND 5,3 0 1,719 0
ILLUMINA INC COM 452327109 757 2,449 SH   DFND 3 0 2,449 0
ILLUMINA INC COM 452327109 8,361 27,052 SH   DFND 1 0 27,052 0
ILLUMINA INC COM 452327109 18,780 60,761 SH   DFND 2 0 60,761 0
IMMUNOMEDICS INC COM 452907108 605 7,113 SH   DFND 1 0 7,113 0
IMMUNOMEDICS INC COM 452907108 6,740 79,268 SH   DFND 2 0 79,268 0
INCYTE CORP COM 45337C102 613 6,835 SH   DFND 5,3 0 6,835 0
INCYTE CORP COM 45337C102 4,172 46,488 SH   DFND 1 0 46,488 0
INCYTE CORP COM 45337C102 11,132 124,045 SH   DFND 2 0 124,045 0
INDEPENDENCE RLTY TR INC COM 45378A106 602 51,915 SH   DFND 1 0 51,915 0
INDEPENDENT BK GROUP INC COM 45384B106 398 9,012 SH   DFND 2 0 9,012 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 988 45,185 SH   DFND 1 0 45,185 0
INFINERA CORP COM 45667G103 8,983 1,458,326 SH   DFND 2 0 1,443,575 14,751
INFOSYS LTD SPONSORED ADR 456788108 30 2,205 SH   DFND 2 0 2,205 0
INFOSYS LTD SPONSORED ADR 456788108 1,370 99,227 SH   DFND 1 0 99,227 0
ING GROEP N.V. SPONSORED ADR 456837103 1,433 202,457 SH   DFND 1 0 202,457 0
INGERSOLL RAND INC COM 45687V106 124 3,481 SH   DFND 1 0 3,481 0
INGERSOLL RAND INC COM 45687V106 197 5,545 SH   DFND 2 0 5,545 0
INGERSOLL RAND INC COM 45687V106 595 16,717 SH   DFND 5,3 0 16,717 0
INGERSOLL RAND INC COM 45687V106 1,084 30,438 SH   DFND 3 0 30,438 0
INGEVITY CORP COM 45688C107 240 4,853 SH   DFND 2 0 4,853 0
INGREDION INC COM 457187102 2,452 32,398 SH   DFND 1 0 32,398 0
INGREDION INC COM 457187102 10,296 136,052 SH   DFND 2 0 134,822 1,230
INNOSPEC INC COM 45768S105 316 4,983 SH   DFND 2 0 4,983 0
INPHI CORP COM 45772F107 514 4,578 SH   DFND 2 0 4,578 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,533 132,147 SH   DFND 2 0 132,147 0
INSTALLED BLDG PRODS INC COM 45780R101 343 3,369 SH   DFND 2 0 3,369 0
INNOVIVA INC COM 45781M101 481 45,982 SH   DFND 2 0 45,982 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,413 11,383 SH   DFND 2 0 11,383 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,977 88,443 SH   DFND 3 0 88,443 0
INSIGHT SELECT INCOME FD COM 45781W109 968 47,837 SH   DFND 1 0 47,837 0
INSULET CORP COM 45784P101 414 1,750 SH   DFND 2 0 1,750 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 505 10,687 SH   DFND 2 0 10,687 0
INTEL CORP COM 458140100 632 12,206 SH   DFND 5,3 0 12,206 0
INTEL CORP COM 458140100 2,297 44,354 SH   DFND 3 0 44,354 0
INTEL CORP COM 458140100 17,908 345,854 SH   DFND 1 0 345,854 0
INTEL CORP COM 458140100 54,894 1,060,138 SH   DFND 2 0 1,060,138 0
INTEGER HLDGS CORP COM 45826H109 2,623 44,453 SH   DFND 2 0 44,014 439
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,466 35,357 SH   DFND 2 0 35,357 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 613 6,123 SH   DFND 5,3 0 6,123 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,661 16,604 SH   DFND 2 0 16,604 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,230 42,275 SH   DFND 3 0 42,275 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,311 103,058 SH   DFND 1 0 103,058 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 218 SH   DFND 3 0 218 0
INTERNATIONAL BUSINESS MACHS COM 459200101 603 4,952 SH   DFND 5,3 0 4,952 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,320 76,604 SH   DFND 2 0 76,604 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,394 200,491 SH   DFND 1 0 200,491 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 859 SH   DFND 1 0 859 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 609 4,970 SH   DFND 5,3 0 4,970 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 821 6,705 SH   DFND 2 0 6,705 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,423 11,617 SH   DFND 3 0 11,617 0
INTERNATIONAL PAPER CO COM 460146103 627 15,455 SH   DFND 5,3 0 15,455 0
INTERNATIONAL PAPER CO COM 460146103 1,977 48,763 SH   DFND 2 0 48,763 0
INTERNATIONAL PAPER CO COM 460146103 10,713 264,249 SH   DFND 1 0 264,249 0
INTERPUBLIC GROUP COS INC COM 460690100 97 5,825 SH   DFND 2 0 5,825 0
INTERPUBLIC GROUP COS INC COM 460690100 262 15,742 SH   DFND 3 0 15,742 0
INTERPUBLIC GROUP COS INC COM 460690100 580 34,768 SH   DFND 5,3 0 34,768 0
INTERPUBLIC GROUP COS INC COM 460690100 9,006 540,273 SH   DFND 1 0 540,273 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,971 165,457 SH   DFND 5,3 0 165,457 0
INTUIT COM 461202103 623 1,909 SH   DFND 5,3 0 1,909 0
ARMADA HOFFLER PPTYS INC COM 04208T108 128 13,791 SH   DFND 1 0 13,791 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 132 13,833 SH   DFND 1 0 13,833 0
ARMSTRONG WORLD INDS INC COM 04247X102 287 4,165 SH   DFND 1 0 4,165 0
ARROW ELECTRS INC COM 042735100 405 5,150 SH   DFND 1 0 5,150 0
ARROW ELECTRS INC COM 042735100 572 7,267 SH   DFND 2 0 7,267 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 1,473 SH   DFND 1 0 1,473 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,787 87,948 SH   DFND 2 0 87,948 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 380 9,742 SH   DFND 1 0 9,742 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,202 115,649 SH   DFND 2 0 114,334 1,315
ASPEN TECHNOLOGY INC COM 045327103 976 7,712 SH   DFND 1 0 7,712 0
ASSOCIATED BANC CORP COM 045487105 151 11,988 SH   DFND 2 0 11,988 0
ASSOCIATED BANC CORP COM 045487105 692 54,849 SH   DFND 1 0 54,849 0
ASSURANT INC COM 04621X108 411 3,392 SH   DFND 2 0 3,392 0
ASSURANT INC COM 04621X108 615 5,067 SH   DFND 5,3 0 5,067 0
ASSURANT INC COM 04621X108 21,188 174,663 SH   DFND 1 0 174,663 0
ASTRAZENECA PLC SPONSORED ADR 046353108 420 7,670 SH   DFND 2 0 7,670 0
ASTRAZENECA PLC SPONSORED ADR 046353108 737 13,441 SH   DFND 1 0 13,441 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,142 100,249 SH   DFND 1 0 100,249 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 110 1,811 SH   DFND 1 0 1,811 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 747 12,271 SH   DFND 2 0 12,271 0
ATMOS ENERGY CORP COM 049560105 617 6,453 SH   DFND 5,3 0 6,453 0
ATMOS ENERGY CORP COM 049560105 1,012 10,588 SH   DFND 2 0 10,588 0
ATMOS ENERGY CORP COM 049560105 4,493 47,001 SH   DFND 1 0 47,001 0
ATRICURE INC COM 04963C209 287 7,184 SH   DFND 1 0 7,184 0
AUTODESK INC COM 052769106 611 2,644 SH   DFND 5,3 0 2,644 0
AUTODESK INC COM 052769106 3,475 15,041 SH   DFND 1 0 15,041 0
AUTODESK INC COM 052769106 11,846 51,278 SH   DFND 2 0 51,278 0
AUTOHOME INC SP ADR RP CL A 05278C107 331 3,445 SH   DFND 2 0 3,445 0
AUTOLIV INC COM 052800109 662 9,090 SH   DFND 1 0 9,090 0
AUTOLIV INC COM 052800109 1,593 21,859 SH   DFND 2 0 21,859 0
AUTOMATIC DATA PROCESSING IN COM 053015103 629 4,508 SH   DFND 5,3 0 4,508 0
AUTOMATIC DATA PROCESSING IN COM 053015103 869 6,230 SH   DFND 3 0 6,230 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,522 18,079 SH   DFND 1 0 18,079 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,043 107,846 SH   DFND 2 0 107,846 0
AUTONATION INC COM 05329W102 297 5,613 SH   DFND 2 0 5,613 0
AUTOZONE INC COM 053332102 49 42 SH   DFND 1 0 42 0
AUTOZONE INC COM 053332102 574 487 SH   DFND 5,3 0 487 0
AUTOZONE INC COM 053332102 1,378 1,170 SH   DFND 2 0 1,170 0
AVALONBAY CMNTYS INC COM 053484101 591 3,959 SH   DFND 2 0 3,959 0
AVALONBAY CMNTYS INC COM 053484101 599 4,013 SH   DFND 5,3 0 4,013 0
AVALONBAY CMNTYS INC COM 053484101 1,905 12,757 SH   DFND 1 0 12,757 0
AVALONBAY CMNTYS INC COM 053484101 6,334 42,411 SH   DFND 3 0 42,411 0
AVANGRID INC COM 05351W103 544 10,786 SH   DFND 1 0 10,786 0
AVANGRID INC COM 05351W103 964 19,111 SH   DFND 2 0 19,111 0
AVERY DENNISON CORP COM 053611109 642 5,021 SH   DFND 5,3 0 5,021 0
AVERY DENNISON CORP COM 053611109 724 5,666 SH   DFND 2 0 5,666 0
AVERY DENNISON CORP COM 053611109 1,071 8,378 SH   DFND 3 0 8,378 0
AVERY DENNISON CORP COM 053611109 9,327 72,961 SH   DFND 1 0 72,961 0
AVIENT CORPORATION COM 05368V106 90 3,417 SH   DFND 1 0 3,417 0
AVIENT CORPORATION COM 05368V106 273 10,306 SH   DFND 2 0 10,306 0
AVIS BUDGET GROUP COM 053774105 383 14,552 SH   DFND 2 0 14,552 0
AVISTA CORP COM 05379B107 382 11,206 SH   DFND 1 0 11,206 0
AVISTA CORP COM 05379B107 5,148 150,892 SH   DFND 2 0 148,199 2,693
AVNET INC COM 053807103 211 8,152 SH   DFND 2 0 8,152 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 300 13,623 SH   DFND 2 0 13,623 0
AXON ENTERPRISE INC COM 05464C101 1,928 21,254 SH   DFND 2 0 21,254 0
B & G FOODS INC NEW COM 05508R106 167 6,000 SH   DFND 2 0 6,000 0
B & G FOODS INC NEW COM 05508R106 1,319 47,488 SH   DFND 1 0 47,488 0
BCE INC COM NEW 05534B760 106 2,560 SH   DFND 2 0 2,560 0
BCE INC COM NEW 05534B760 1,529 36,860 SH   DFND 1 0 36,860 0
BJS WHSL CLUB HLDGS INC COM 05550J101 471 11,337 SH   DFND 2 0 11,337 0
BOK FINL CORP COM NEW 05561Q201 6,162 119,632 SH   DFND 2 0 118,572 1,060
BP PLC SPONSORED ADR 055622104 221 12,634 SH   DFND 2 0 12,634 0
BP PLC SPONSORED ADR 055622104 1,060 60,701 SH   DFND 1 0 60,701 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 174 17,527 SH   DFND 1 0 17,527 0
LOUISIANA PAC CORP COM 546347105 48 1,643 SH   DFND 1 0 1,643 0
LOUISIANA PAC CORP COM 546347105 319 10,819 SH   DFND 2 0 10,819 0
LOWES COS INC COM 548661107 616 3,715 SH   DFND 5,3 0 3,715 0
LOWES COS INC COM 548661107 3,305 19,926 SH   DFND 2 0 19,926 0
LOWES COS INC COM 548661107 5,003 30,164 SH   DFND 3 0 30,164 0
LOWES COS INC COM 548661107 37,943 228,766 SH   DFND 1 0 228,766 0
LULULEMON ATHLETICA INC COM 550021109 2,844 8,634 SH   DFND 3 0 8,634 0
LULULEMON ATHLETICA INC COM 550021109 7,867 23,886 SH   DFND 2 0 23,886 0
LUMENTUM HLDGS INC COM 55024U109 2,120 28,217 SH   DFND 2 0 28,217 0
LYDALL INC DEL COM 550819106 192 11,635 SH   DFND 2 0 11,635 0
LYFT INC CL A COM 55087P104 521 18,927 SH   DFND 2 0 18,927 0
M & T BK CORP COM 55261F104 261 2,839 SH   DFND 1 0 2,839 0
M & T BK CORP COM 55261F104 545 5,917 SH   DFND 5,3 0 5,917 0
M & T BK CORP COM 55261F104 745 8,085 SH   DFND 2 0 8,085 0
M D C HLDGS INC COM 552676108 362 7,686 SH   DFND 1 0 7,686 0
M D C HLDGS INC COM 552676108 901 19,139 SH   DFND 2 0 19,139 0
MDU RES GROUP INC COM 552690109 666 29,610 SH   DFND 1 0 29,610 0
MDU RES GROUP INC COM 552690109 12,593 559,690 SH   DFND 2 0 552,787 6,903
MFS CHARTER INCOME TR SH BEN INT 552727109 345 43,048 SH   DFND 1 0 43,048 0
MFA FINL INC COM 55272X102 667 249,031 SH   DFND 1 0 249,031 0
MFS MUN INCOME TR SH BEN INT 552738106 17 2,652 SH   DFND 2 0 2,652 0
MFS MUN INCOME TR SH BEN INT 552738106 1,946 302,622 SH   DFND 1 0 302,622 0
MGIC INVT CORP WIS COM 552848103 467 52,748 SH   DFND 2 0 52,748 0
MGM RESORTS INTERNATIONAL COM 552953101 51 2,346 SH   DFND 1 0 2,346 0
MGM RESORTS INTERNATIONAL COM 552953101 361 16,579 SH   DFND 2 0 16,579 0
MGM RESORTS INTERNATIONAL COM 552953101 576 26,463 SH   DFND 5,3 0 26,463 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 625 22,322 SH   DFND 2 0 22,322 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,359 48,570 SH   DFND 1 0 48,570 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,641 201,616 SH   DFND 3 0 201,616 0
MGP INGREDIENTS INC NEW COM 55303J106 5,347 134,556 SH   DFND 2 0 133,291 1,265
MKS INSTRS INC COM 55306N104 29 267 SH   DFND 1 0 267 0
MKS INSTRS INC COM 55306N104 2,006 18,367 SH   DFND 2 0 18,367 0
MPLX LP COM UNIT REP LTD 55336V100 1,034 65,678 SH   DFND 1 0 65,678 0
MSC INDL DIRECT INC CL A 553530106 945 14,938 SH   DFND 1 0 14,938 0
MSC INDL DIRECT INC CL A 553530106 6,047 95,565 SH   DFND 2 0 94,429 1,136
MSCI INC COM 55354G100 146 408 SH   DFND 1 0 408 0
MSCI INC COM 55354G100 633 1,773 SH   DFND 5,3 0 1,773 0
MSCI INC COM 55354G100 3,216 9,013 SH   DFND 2 0 9,013 0
MSCI INC COM 55354G100 4,164 11,671 SH   DFND 3 0 11,671 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 321 9,451 SH   DFND 2 0 9,451 0
MACERICH CO COM 554382101 39 5,785 SH   DFND 1 0 5,785 0
MACERICH CO COM 554382101 61 8,971 SH   DFND 2 0 8,971 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 43 5,565 SH   DFND 2 0 5,565 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 923 120,193 SH   DFND 1 0 120,193 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,682 62,557 SH   DFND 1 0 62,557 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,989 113,351 SH   DFND 1 0 113,351 0
MACYS INC COM 55616P104 369 64,740 SH   DFND 1 0 64,740 0
MACYS INC COM 55616P104 584 102,445 SH   DFND 2 0 102,445 0
MADISON COVERED CALL & EQUIT COM 557437100 3,444 575,933 SH   DFND 1 0 575,933 0
MAG SILVER CORP COM 55903Q104 1,787 109,915 SH   DFND 2 0 109,915 0
MAGELLAN HEALTH INC COM NEW 559079207 34 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 183 2,410 SH   DFND 2 0 2,410 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,152 33,692 SH   DFND 1 0 33,692 0
MAGNA INTL INC COM 559222401 95 2,067 SH   DFND 1 0 2,067 0
MAGNA INTL INC COM 559222401 358 7,821 SH   DFND 2 0 7,821 0
MAIN STR CAP CORP COM 56035L104 780 26,368 SH   DFND 1 0 26,368 0
MANHATTAN ASSOCS INC COM 562750109 810 8,481 SH   DFND 1 0 8,481 0
MANHATTAN ASSOCS INC COM 562750109 854 8,944 SH   DFND 2 0 8,944 0
MANPOWERGROUP INC COM 56418H100 204 2,788 SH   DFND 2 0 2,788 0
MANPOWERGROUP INC COM 56418H100 330 4,501 SH   DFND 1 0 4,501 0
MARATHON OIL CORP COM 565849106 5 1,215 SH   DFND 1 0 1,215 0
MARATHON OIL CORP COM 565849106 550 134,559 SH   DFND 5,3 0 134,559 0
MARATHON OIL CORP COM 565849106 1,164 284,524 SH   DFND 2 0 284,524 0
MARATHON PETE CORP COM 56585A102 25 864 SH   DFND 3 0 864 0
MARATHON PETE CORP COM 56585A102 565 19,248 SH   DFND 5,3 0 19,248 0
MARATHON PETE CORP COM 56585A102 1,858 63,333 SH   DFND 2 0 63,333 0
MARATHON PETE CORP COM 56585A102 7,816 266,391 SH   DFND 1 0 266,391 0
MARINEMAX INC COM 567908108 440 17,145 SH   DFND 2 0 17,145 0
MARKETAXESS HLDGS INC COM 57060D108 122 253 SH   DFND 3 0 253 0
MARKETAXESS HLDGS INC COM 57060D108 149 310 SH   DFND 1 0 310 0
MARKETAXESS HLDGS INC COM 57060D108 640 1,328 SH   DFND 5,3 0 1,328 0
MARKETAXESS HLDGS INC COM 57060D108 2,343 4,865 SH   DFND 2 0 4,865 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,077 11,863 SH   DFND 2 0 11,863 0
MARSH & MCLENNAN COS INC COM 571748102 596 5,195 SH   DFND 5,3 0 5,195 0
MARSH & MCLENNAN COS INC COM 571748102 2,321 20,233 SH   DFND 2 0 20,233 0
MARSH & MCLENNAN COS INC COM 571748102 11,538 100,594 SH   DFND 1 0 100,594 0
MARRIOTT INTL INC NEW CL A 571903202 253 2,730 SH   DFND 1 0 2,730 0
MARRIOTT INTL INC NEW CL A 571903202 561 6,060 SH   DFND 5,3 0 6,060 0
MARRIOTT INTL INC NEW CL A 571903202 6,504 70,249 SH   DFND 2 0 70,249 0
CIGNA CORP NEW COM 125523100 1,501 8,860 SH   DFND 3 0 8,860 0
CIGNA CORP NEW COM 125523100 1,624 9,584 SH   DFND 1 0 9,584 0
CIGNA CORP NEW COM 125523100 2,868 16,929 SH   DFND 2 0 16,929 0
CME GROUP INC COM 12572Q105 617 3,685 SH   DFND 5,3 0 3,685 0
CME GROUP INC COM 12572Q105 954 5,701 SH   DFND 3 0 5,701 0
CME GROUP INC COM 12572Q105 1,093 6,530 SH   DFND 2 0 6,530 0
CME GROUP INC COM 12572Q105 8,203 49,028 SH   DFND 1 0 49,028 0
CMS ENERGY CORP COM 125896100 606 9,875 SH   DFND 5,3 0 9,875 0
CMS ENERGY CORP COM 125896100 1,275 20,765 SH   DFND 2 0 20,765 0
CMS ENERGY CORP COM 125896100 17,110 278,621 SH   DFND 1 0 278,621 0
CNOOC LIMITED SPONSORED ADR 126132109 9 96 SH   DFND 2 0 96 0
CNOOC LIMITED SPONSORED ADR 126132109 1,220 12,705 SH   DFND 1 0 12,705 0
CNO FINL GROUP INC COM 12621E103 942 58,722 SH   DFND 2 0 58,722 0
CSX CORP COM 126408103 605 7,794 SH   DFND 5,3 0 7,794 0
CSX CORP COM 126408103 786 10,119 SH   DFND 1 0 10,119 0
CSX CORP COM 126408103 1,296 16,692 SH   DFND 3 0 16,692 0
CSX CORP COM 126408103 14,284 183,900 SH   DFND 2 0 183,900 0
CNX RES CORP COM 12653C108 775 82,070 SH   DFND 2 0 82,070 0
CNX RES CORP COM 12653C108 897 95,015 SH   DFND 1 0 95,015 0
CVB FINL CORP COM 126600105 76 4,559 SH   DFND 2 0 4,559 0
CVB FINL CORP COM 126600105 183 11,011 SH   DFND 1 0 11,011 0
CVR ENERGY INC COM 12662P108 94 7,561 SH   DFND 2 0 7,561 0
CVR ENERGY INC COM 12662P108 473 38,175 SH   DFND 1 0 38,175 0
CVS HEALTH CORP COM 126650100 160 2,740 SH   DFND 3 0 2,740 0
CVS HEALTH CORP COM 126650100 612 10,479 SH   DFND 5,3 0 10,479 0
CVS HEALTH CORP COM 126650100 3,344 57,254 SH   DFND 2 0 57,254 0
CVS HEALTH CORP COM 126650100 10,089 172,750 SH   DFND 1 0 172,750 0
CABLE ONE INC COM 12685J105 1,391 738 SH   DFND 2 0 738 0
CABLE ONE INC COM 12685J105 4,227 2,242 SH   DFND 3 0 2,242 0
CABOT CORP COM 127055101 8 225 SH   DFND 2 0 225 0
CABOT CORP COM 127055101 444 12,324 SH   DFND 1 0 12,324 0
CABOT OIL & GAS CORP COM 127097103 90 5,190 SH   DFND 3 0 5,190 0
CABOT OIL & GAS CORP COM 127097103 378 21,765 SH   DFND 1 0 21,765 0
CABOT OIL & GAS CORP COM 127097103 572 32,977 SH   DFND 5,3 0 32,977 0
CABOT OIL & GAS CORP COM 127097103 2,683 154,568 SH   DFND 2 0 154,568 0
CABOT MICROELECTRONICS CORP COM 12709P103 327 2,291 SH   DFND 1 0 2,291 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,595 11,168 SH   DFND 2 0 11,168 0
CACI INTL INC CL A 127190304 926 4,345 SH   DFND 2 0 4,345 0
CACI INTL INC CL A 127190304 1,095 5,139 SH   DFND 1 0 5,139 0
CACTUS INC CL A 127203107 258 13,454 SH   DFND 2 0 13,454 0
CADENCE DESIGN SYSTEM INC COM 127387108 632 5,925 SH   DFND 5,3 0 5,925 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,345 12,614 SH   DFND 1 0 12,614 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,175 39,150 SH   DFND 3 0 39,150 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,856 73,680 SH   DFND 2 0 73,680 0
CADENCE BANCORPORATION CL A 12739A100 67 7,854 SH   DFND 1 0 7,854 0
CADENCE BANCORPORATION CL A 12739A100 99 11,581 SH   DFND 2 0 11,581 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 264 4,707 SH   DFND 1 0 4,707 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,600 28,541 SH   DFND 2 0 28,541 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1,444 SH   DFND 2 0 1,444 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 1,944 SH   DFND 3 0 1,944 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9,840 893,738 SH   DFND 1 0 893,738 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,885 158,576 SH   DFND 1 0 158,576 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,992 861,036 SH   DFND 1 0 861,036 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,362 SH   DFND 2 0 1,362 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,647 655,281 SH   DFND 1 0 655,281 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16 720 SH   DFND 2 0 720 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,875 344,169 SH   DFND 1 0 344,169 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,494 482,436 SH   DFND 1 0 482,436 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 476 57,486 SH   DFND 3,2 0 57,486 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,415 170,865 SH   DFND 5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,156 381,159 SH   DFND 3 0 381,159 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,199 507,078 SH   DFND 1 0 507,078 0
BNY MELLON MUN INCOME INC COM 05589T104 17 2,021 SH   DFND 2 0 2,021 0
BNY MELLON MUN INCOME INC COM 05589T104 3,585 415,393 SH   DFND 1 0 415,393 0
BMC STK HLDGS INC COM 05591B109 875 20,435 SH   DFND 2 0 20,435 0
BWX TECHNOLOGIES INC COM 05605H100 1,157 20,551 SH   DFND 1 0 20,551 0
BAIDU INC SPON ADR REP A 056752108 8,326 65,775 SH   DFND 2 0 65,775 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,018 99,792 SH   DFND 1 0 99,792 0
BAKER HUGHES COMPANY CL A 05722G100 573 43,117 SH   DFND 5,3 0 43,117 0
BAKER HUGHES COMPANY CL A 05722G100 702 52,794 SH   DFND 1 0 52,794 0
BAKER HUGHES COMPANY CL A 05722G100 1,476 111,098 SH   DFND 2 0 111,098 0
BALCHEM CORP COM 057665200 325 3,328 SH   DFND 2 0 3,328 0
BALL CORP COM 058498106 612 7,364 SH   DFND 5,3 0 7,364 0
BALL CORP COM 058498106 1,310 15,761 SH   DFND 2 0 15,761 0
BALL CORP COM 058498106 1,317 15,845 SH   DFND 1 0 15,845 0
BANCFIRST CORP COM 05945F103 2,039 49,924 SH   DFND 1 0 49,924 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,648 SH   DFND 2 0 2,648 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 11,526 SH   DFND 1 0 11,526 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 14,718 SH   DFND 1 0 14,718 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 588 42,429 SH   DFND 1 0 42,429 0
BANCROFT FD LTD COM 059695106 16 637 SH   DFND 2 0 637 0
BANCROFT FD LTD COM 059695106 1,670 67,197 SH   DFND 1 0 67,197 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 403 125,835 SH   DFND 1 0 125,835 0
BK OF AMERICA CORP COM 060505104 568 23,588 SH   DFND 5,3 0 23,588 0
BK OF AMERICA CORP COM 060505104 1,269 52,661 SH   DFND 3 0 52,661 0
BK OF AMERICA CORP COM 060505104 5,063 210,165 SH   DFND 1 0 210,165 0
BK OF AMERICA CORP COM 060505104 8,848 367,274 SH   DFND 2 0 367,274 0
BANK NEW YORK MELLON CORP COM 064058100 574 16,708 SH   DFND 5,3 0 16,708 0
BANK NEW YORK MELLON CORP COM 064058100 701 20,424 SH   DFND 2 0 20,424 0
BANNER CORP COM NEW 06652V208 423 13,117 SH   DFND 1 0 13,117 0
BAOZUN INC SPONSORED ADR 06684L103 510 15,685 SH   DFND 2 0 15,685 0
BARINGS BDC INC COM 06759L103 2,310 288,783 SH   DFND 1 0 288,783 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,632 272,677 SH   DFND 1 0 272,677 0
BARNES & NOBLE ED INC COM 06777U101 139 53,804 SH   DFND 2 0 53,804 0
BARRICK GOLD CORP COM 067901108 1,906 68,068 SH   DFND 1 0 68,068 0
BARRICK GOLD CORP COM 067901108 11,516 409,666 SH   DFND 2 0 409,666 0
BAUSCH HEALTH COS INC COM 071734107 224 14,393 SH   DFND 2 0 14,393 0
BAXTER INTL INC COM 071813109 26 321 SH   DFND 3 0 321 0
BAXTER INTL INC COM 071813109 582 7,238 SH   DFND 5,3 0 7,238 0
BAXTER INTL INC COM 071813109 1,216 15,126 SH   DFND 1 0 15,126 0
BAXTER INTL INC COM 071813109 1,250 15,548 SH   DFND 2 0 15,548 0
BECTON DICKINSON & CO COM 075887109 594 2,551 SH   DFND 5,3 0 2,551 0
BECTON DICKINSON & CO COM 075887109 1,430 6,145 SH   DFND 3 0 6,145 0
BECTON DICKINSON & CO COM 075887109 1,855 7,972 SH   DFND 2 0 7,972 0
BECTON DICKINSON & CO COM 075887109 4,293 18,450 SH   DFND 1 0 18,450 0
BED BATH & BEYOND INC COM 075896100 207 13,817 SH   DFND 2 0 13,817 0
BED BATH & BEYOND INC COM 075896100 661 44,104 SH   DFND 1 0 44,104 0
BEIGENE LTD SPONSORED ADR 07725L102 1,885 6,582 SH   DFND 2 0 6,582 0
GILEAD SCIENCES INC COM 375558103 580 9,172 SH   DFND 5,3 0 9,172 0
GILEAD SCIENCES INC COM 375558103 2,767 43,786 SH   DFND 3 0 43,786 0
GILEAD SCIENCES INC COM 375558103 17,254 273,042 SH   DFND 1 0 273,042 0
GILEAD SCIENCES INC COM 375558103 29,732 470,518 SH   DFND 2 0 470,518 0
GLACIER BANCORP INC NEW COM 37637Q105 99 3,104 SH   DFND 2 0 3,104 0
GLACIER BANCORP INC NEW COM 37637Q105 2,425 75,654 SH   DFND 1 0 75,654 0
GLADSTONE COMMERCIAL CORP COM 376536108 747 44,338 SH   DFND 1 0 44,338 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 10,218 SH   DFND 2 0 10,218 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,646 43,735 SH   DFND 1 0 43,735 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,362 42,840 SH   DFND 2 0 42,840 0
GLOBAL NET LEASE INC COM NEW 379378201 681 42,844 SH   DFND 1 0 42,844 0
GLOBAL PMTS INC COM 37940X102 42 236 SH   DFND 1 0 236 0
GLOBAL PMTS INC COM 37940X102 642 3,617 SH   DFND 5,3 0 3,617 0
GLOBAL PMTS INC COM 37940X102 1,553 8,746 SH   DFND 2 0 8,746 0
GLOBAL PARTNERS LP COM UNITS 37946R109 198 15,087 SH   DFND 1 0 15,087 0
GLOBUS MED INC CL A 379577208 246 4,967 SH   DFND 2 0 4,967 0
GLOBUS MED INC CL A 379577208 271 5,474 SH   DFND 1 0 5,474 0
GLOBE LIFE INC COM 37959E102 28 356 SH   DFND 3 0 356 0
GLOBE LIFE INC COM 37959E102 219 2,747 SH   DFND 2 0 2,747 0
GLOBE LIFE INC COM 37959E102 590 7,383 SH   DFND 5,3 0 7,383 0
GLU MOBILE INC COM 379890106 93 12,067 SH   DFND 2 0 12,067 0
GODADDY INC CL A 380237107 124 1,637 SH   DFND 1 0 1,637 0
GODADDY INC CL A 380237107 616 8,109 SH   DFND 2 0 8,109 0
GODADDY INC CL A 380237107 3,978 52,365 SH   DFND 3 0 52,365 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 235 19,132 SH   DFND 1 0 19,132 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,977 404,961 SH   DFND 2 0 404,961 0
GOLD RESOURCE CORP COM 38068T105 741 217,315 SH   DFND 2 0 217,315 0
GOLDMAN SACHS GROUP INC COM 38141G104 602 2,994 SH   DFND 5,3 0 2,994 0
GOLDMAN SACHS GROUP INC COM 38141G104 746 3,711 SH   DFND 1 0 3,711 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,126 20,529 SH   DFND 2 0 20,529 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,625 174,524 SH   DFND 1 0 174,524 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 367 61,404 SH   DFND 1 0 61,404 0
GOLUB CAP BDC INC COM 38173M102 3,897 294,317 SH   DFND 1 0 294,317 0
GOODYEAR TIRE & RUBR CO COM 382550101 433 56,482 SH   DFND 1 0 56,482 0
GOODYEAR TIRE & RUBR CO COM 382550101 441 57,468 SH   DFND 2 0 57,468 0
STONEX GROUP INC COM 861896108 286 5,593 SH   DFND 2 0 5,593 0
STORE CAP CORP COM 862121100 145 5,301 SH   DFND 1 0 5,301 0
STORE CAP CORP COM 862121100 256 9,317 SH   DFND 2 0 9,317 0
STRYKER CORPORATION COM 863667101 620 2,977 SH   DFND 5,3 0 2,977 0
STRYKER CORPORATION COM 863667101 754 3,620 SH   DFND 3 0 3,620 0
STRYKER CORPORATION COM 863667101 1,947 9,343 SH   DFND 2 0 9,343 0
STRYKER CORPORATION COM 863667101 3,220 15,453 SH   DFND 1 0 15,453 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 849 52,130 SH   DFND 1 0 52,130 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118 21,173 SH   DFND 1 0 21,173 0
SUMMIT MATLS INC CL A 86614U100 242 14,619 SH   DFND 2 0 14,619 0
SUN CMNTYS INC COM 866674104 821 5,839 SH   DFND 1 0 5,839 0
SUN CMNTYS INC COM 866674104 6,269 44,587 SH   DFND 2 0 44,186 401
SUN CMNTYS INC COM 866674104 10,572 75,185 SH   DFND 3 0 75,185 0
SUNCOR ENERGY INC NEW COM 867224107 176 14,363 SH   DFND 2 0 14,363 0
SUNCOR ENERGY INC NEW COM 867224107 180 14,731 SH   DFND 1 0 14,731 0
SUNCOKE ENERGY INC COM 86722A103 74 21,604 SH   DFND 2 0 21,604 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 470 19,271 SH   DFND 1 0 19,271 0
SUNRUN INC COM 86771W105 273 3,548 SH   DFND 2 0 3,548 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 395 49,802 SH   DFND 1 0 49,802 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 608 76,586 SH   DFND 2 0 76,586 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,860 360,199 SH   DFND 3 0 360,199 0
SUPER MICRO COMPUTER INC COM 86800U104 10,194 386,118 SH   DFND 2 0 382,332 3,786
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 812 SH   DFND 2 0 812 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 282 13,525 SH   DFND 1 0 13,525 0
SYNAPTICS INC COM 87157D109 881 10,961 SH   DFND 2 0 10,961 0
SYNOPSYS INC COM 871607107 129 604 SH   DFND 3 0 604 0
SYNOPSYS INC COM 871607107 643 3,004 SH   DFND 5,3 0 3,004 0
SYNOPSYS INC COM 871607107 8,514 39,788 SH   DFND 2 0 39,788 0
SYNOVUS FINL CORP COM NEW 87161C501 1,416 66,868 SH   DFND 1 0 66,868 0
SYNOVUS FINL CORP COM NEW 87161C501 7,274 343,596 SH   DFND 2 0 340,203 3,393
SYNNEX CORP COM 87162W100 307 2,190 SH   DFND 2 0 2,190 0
SYNNEX CORP COM 87162W100 895 6,389 SH   DFND 1 0 6,389 0
SYNCHRONY FINANCIAL COM 87165B103 199 7,594 SH   DFND 3 0 7,594 0
SYNCHRONY FINANCIAL COM 87165B103 285 10,905 SH   DFND 1 0 10,905 0
SYNCHRONY FINANCIAL COM 87165B103 610 23,323 SH   DFND 5,3 0 23,323 0
SYNCHRONY FINANCIAL COM 87165B103 1,436 54,888 SH   DFND 2 0 54,888 0
SYNEOS HEALTH INC CL A 87166B102 451 8,481 SH   DFND 1 0 8,481 0
SYNEOS HEALTH INC CL A 87166B102 3,667 68,972 SH   DFND 2 0 68,972 0
SYSCO CORP COM 871829107 601 9,655 SH   DFND 5,3 0 9,655 0
SYSCO CORP COM 871829107 3,308 53,172 SH   DFND 2 0 53,172 0
SYSCO CORP COM 871829107 3,433 55,178 SH   DFND 3 0 55,178 0
SYSCO CORP COM 871829107 17,449 280,438 SH   DFND 1 0 280,438 0
TCG BDC INC COM 872280102 1,290 144,773 SH   DFND 1 0 144,773 0
TCF FINL CORP COM 872307103 190 8,122 SH   DFND 2 0 8,122 0
TCF FINL CORP COM 872307103 816 34,950 SH   DFND 1 0 34,950 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 348 13,608 SH   DFND 1 0 13,608 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 444 SH   DFND 1 0 444 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,134 54,510 SH   DFND 2 0 54,510 0
TJX COS INC NEW COM 872540109 618 11,108 SH   DFND 5,3 0 11,108 0
TJX COS INC NEW COM 872540109 1,963 35,280 SH   DFND 2 0 35,280 0
TJX COS INC NEW COM 872540109 24,244 435,643 SH   DFND 1 0 435,643 0
T-MOBILE US INC COM 872590104 172 1,508 SH   DFND 1 0 1,508 0
T-MOBILE US INC COM 872590104 617 5,391 SH   DFND 5,3 0 5,391 0
T-MOBILE US INC COM 872590104 32,012 279,923 SH   DFND 2 0 279,923 0
TRI POINTE GROUP INC COM 87265H109 224 12,351 SH   DFND 2 0 12,351 0
TTM TECHNOLOGIES INC COM 87305R109 113 9,934 SH   DFND 2 0 9,934 0
TTM TECHNOLOGIES INC COM 87305R109 628 55,048 SH   DFND 1 0 55,048 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,347 16,618 SH   DFND 1 0 16,618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,789 22,065 SH   DFND 2 0 22,065 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 647 3,918 SH   DFND 5,3 0 3,918 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 4,664 SH   DFND 3 0 4,664 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,999 36,308 SH   DFND 2 0 36,308 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 188 10,534 SH   DFND 1 0 10,534 0
TALOS ENERGY INC COM 87484T108 27 4,206 SH   DFND 1 0 4,206 0
TALOS ENERGY INC COM 87484T108 79 12,276 SH   DFND 2 0 12,276 0
TANDEM DIABETES CARE INC COM NEW 875372203 279 2,458 SH   DFND 2 0 2,458 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,271 11,199 SH   DFND 1 0 11,199 0
TAPESTRY INC COM 876030107 272 17,376 SH   DFND 1 0 17,376 0
TAPESTRY INC COM 876030107 582 37,245 SH   DFND 5,3 0 37,245 0
TAPESTRY INC COM 876030107 2,685 171,792 SH   DFND 2 0 170,085 1,707
TARGET CORP COM 87612E106 641 4,074 SH   DFND 5,3 0 4,074 0
TARGET CORP COM 87612E106 1,904 12,095 SH   DFND 2 0 12,095 0
TARGET CORP COM 87612E106 4,653 29,561 SH   DFND 3 0 29,561 0
TARGET CORP COM 87612E106 16,153 102,611 SH   DFND 1 0 102,611 0
TARGA RES CORP COM 87612G101 177 12,584 SH   DFND 2 0 12,584 0
TARGA RES CORP COM 87612G101 1,314 93,667 SH   DFND 1 0 93,667 0
TAUBMAN CTRS INC COM 876664103 566 16,999 SH   DFND 2 0 16,999 0
TAYLOR MORRISON HOME CORP COM 87724P106 230 9,351 SH   DFND 2 0 9,351 0
TC ENERGY CORP COM 87807B107 73 1,740 SH   DFND 1 0 1,740 0
TC ENERGY CORP COM 87807B107 176 4,200 SH   DFND 2 0 4,200 0
TECK RESOURCES LTD CL B 878742204 378 27,135 SH   DFND 2 0 27,135 0
TECHTARGET INC COM 87874R100 230 5,227 SH   DFND 2 0 5,227 0
TEGNA INC COM 87901J105 118 10,082 SH   DFND 2 0 10,082 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 17 922 SH   DFND 2 0 922 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 713 39,441 SH   DFND 1 0 39,441 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 805 SH   DFND 2 0 805 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,450 70,309 SH   DFND 1 0 70,309 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 966 SH   DFND 2 0 966 0
CALLAWAY GOLF CO COM 131193104 275 14,368 SH   DFND 2 0 14,368 0
CAMDEN PPTY TR SH BEN INT 133131102 285 3,199 SH   DFND 2 0 3,199 0
CAMDEN PPTY TR SH BEN INT 133131102 908 10,210 SH   DFND 1 0 10,210 0
CAMDEN PPTY TR SH BEN INT 133131102 3,833 43,077 SH   DFND 3 0 43,077 0
CAMPBELL SOUP CO COM 134429109 639 13,220 SH   DFND 5,3 0 13,220 0
CAMPBELL SOUP CO COM 134429109 925 19,118 SH   DFND 3 0 19,118 0
CAMPBELL SOUP CO COM 134429109 1,021 21,107 SH   DFND 1 0 21,107 0
CAMPBELL SOUP CO COM 134429109 3,853 79,654 SH   DFND 2 0 79,654 0
CANADIAN IMP BK COMM COM 136069101 94 1,261 SH   DFND 2 0 1,261 0
CANADIAN IMP BK COMM COM 136069101 1,352 18,091 SH   DFND 1 0 18,091 0
CANADIAN NATL RY CO COM 136375102 19 176 SH   DFND 1 0 176 0
CANADIAN NATL RY CO COM 136375102 416 3,903 SH   DFND 2 0 3,903 0
CANADIAN NAT RES LTD COM 136385101 77 4,839 SH   DFND 1 0 4,839 0
CANADIAN NAT RES LTD COM 136385101 163 10,212 SH   DFND 2 0 10,212 0
CANADIAN PAC RY LTD COM 13645T100 420 1,380 SH   DFND 2 0 1,380 0
CANON INC SPONSORED ADR 138006309 194 11,675 SH   DFND 1 0 11,675 0
CANOPY GROWTH CORP COM 138035100 285 19,915 SH   DFND 2 0 19,915 0
CANTEL MED CORP COM 138098108 7 150 SH   DFND 2 0 150 0
CANTEL MED CORP COM 138098108 615 13,995 SH   DFND 1 0 13,995 0
CAPITAL ONE FINL CORP COM 14040H105 185 2,571 SH   DFND 1 0 2,571 0
CAPITAL ONE FINL CORP COM 14040H105 608 8,466 SH   DFND 5,3 0 8,466 0
CAPITAL ONE FINL CORP COM 14040H105 737 10,254 SH   DFND 3 0 10,254 0
CAPITAL ONE FINL CORP COM 14040H105 1,368 19,040 SH   DFND 2 0 19,040 0
CARDINAL HEALTH INC COM 14149Y108 176 3,745 SH   DFND 3 0 3,745 0
CARDINAL HEALTH INC COM 14149Y108 584 12,433 SH   DFND 5,3 0 12,433 0
CARDINAL HEALTH INC COM 14149Y108 2,200 46,867 SH   DFND 2 0 46,867 0
CARDINAL HEALTH INC COM 14149Y108 8,709 185,494 SH   DFND 1 0 185,494 0
CARETRUST REIT INC COM 14174T107 46 2,599 SH   DFND 2 0 2,599 0
CARETRUST REIT INC COM 14174T107 80 4,493 SH   DFND 1 0 4,493 0
CARETRUST REIT INC COM 14174T107 1,878 105,540 SH   DFND 3 0 105,540 0
CARGURUS INC COM CL A 141788109 251 11,615 SH   DFND 2 0 11,615 0
CARLISLE COS INC COM 142339100 1,288 10,523 SH   DFND 2 0 10,523 0
CARLISLE COS INC COM 142339100 1,512 12,360 SH   DFND 1 0 12,360 0
CARMAX INC COM 143130102 264 2,873 SH   DFND 1 0 2,873 0
CARMAX INC COM 143130102 544 5,918 SH   DFND 5,3 0 5,918 0
CARMAX INC COM 143130102 1,223 13,310 SH   DFND 2 0 13,310 0
CARLYLE GROUP INC COM 14316J108 525 21,280 SH   DFND 2 0 21,280 0
CARNIVAL CORP UNIT 99/99/9999 143658300 445 29,317 SH   DFND 2 0 29,317 0
CARNIVAL CORP UNIT 99/99/9999 143658300 516 34,002 SH   DFND 5,3 0 34,002 0
CARNIVAL CORP UNIT 99/99/9999 143658300 701 46,171 SH   DFND 1 0 46,171 0
CARNIVAL PLC ADR 14365C103 139 10,765 SH   DFND 1 0 10,765 0
CARRIER GLOBAL CORPORATION COM 14448C104 371 12,164 SH   DFND 2 0 12,164 0
CARRIER GLOBAL CORPORATION COM 14448C104 628 20,571 SH   DFND 5,3 0 20,571 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,198 71,963 SH   DFND 1 0 71,963 0
CARVANA CO CL A 146869102 261 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103 36 200 SH   DFND 3 0 200 0
CASEYS GEN STORES INC COM 147528103 2,729 15,359 SH   DFND 2 0 15,359 0
CATALENT INC COM 148806102 623 7,272 SH   DFND 5,3 0 7,272 0
CATALENT INC COM 148806102 638 7,452 SH   DFND 2 0 7,452 0
CATALENT INC COM 148806102 861 10,054 SH   DFND 1 0 10,054 0
CATERPILLAR INC DEL COM 149123101 583 3,910 SH   DFND 5,3 0 3,910 0
CATERPILLAR INC DEL COM 149123101 2,601 17,442 SH   DFND 3 0 17,442 0
CATERPILLAR INC DEL COM 149123101 5,376 36,045 SH   DFND 2 0 36,045 0
CATERPILLAR INC DEL COM 149123101 20,142 135,043 SH   DFND 1 0 135,043 0
CATHAY GEN BANCORP COM 149150104 581 26,818 SH   DFND 2 0 26,818 0
CELANESE CORP DEL COM 150870103 606 5,644 SH   DFND 5,3 0 5,644 0
CELANESE CORP DEL COM 150870103 1,173 10,914 SH   DFND 2 0 10,914 0
CELANESE CORP DEL COM 150870103 1,217 11,323 SH   DFND 1 0 11,323 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 402 21,895 SH   DFND 2 0 21,895 0
CENTENE CORP DEL COM 15135B101 622 10,657 SH   DFND 5,3 0 10,657 0
CENTENE CORP DEL COM 15135B101 1,368 23,450 SH   DFND 1 0 23,450 0
CENTENE CORP DEL COM 15135B101 1,519 26,040 SH   DFND 2 0 26,040 0
CENOVUS ENERGY INC COM 15135U109 183 47,129 SH   DFND 1 0 47,129 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 108 14,561 SH   DFND 1 0 14,561 0
CENTERPOINT ENERGY INC COM 15189T107 598 30,925 SH   DFND 5,3 0 30,925 0
CENTERPOINT ENERGY INC COM 15189T107 1,556 80,411 SH   DFND 2 0 80,411 0
CENTERPOINT ENERGY INC COM 15189T107 2,333 120,559 SH   DFND 1 0 120,559 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 352 63,811 SH   DFND 1 0 63,811 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,409 260,343 SH   DFND 2 0 257,806 2,537
CENTURY ALUM CO COM 156431108 151 21,200 SH   DFND 2 0 21,200 0
LUMEN TECHNOLOGIES INC COM 156700106 570 56,479 SH   DFND 5,3 0 56,479 0
LUMEN TECHNOLOGIES INC COM 156700106 746 73,929 SH   DFND 2 0 73,929 0
LUMEN TECHNOLOGIES INC COM 156700106 2,607 258,395 SH   DFND 3 0 258,395 0
LUMEN TECHNOLOGIES INC COM 156700106 2,953 292,704 SH   DFND 1 0 292,704 0
CERNER CORP COM 156782104 613 8,478 SH   DFND 5,3 0 8,478 0
CERNER CORP COM 156782104 1,716 23,733 SH   DFND 3 0 23,733 0
CERNER CORP COM 156782104 3,270 45,234 SH   DFND 1 0 45,234 0
CERNER CORP COM 156782104 8,794 121,644 SH   DFND 2 0 121,644 0
INTUIT COM 461202103 1,163 3,565 SH   DFND 1 0 3,565 0
INTUIT COM 461202103 4,867 14,919 SH   DFND 3 0 14,919 0
INTUIT COM 461202103 19,528 59,862 SH   DFND 2 0 59,862 0
INVACARE CORP COM 461203101 162 21,571 SH   DFND 2 0 21,571 0
INTUITIVE SURGICAL INC COM NEW 46120E602 607 856 SH   DFND 5,3 0 856 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,973 4,190 SH   DFND 1 0 4,190 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,545 6,405 SH   DFND 3 0 6,405 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,713 26,374 SH   DFND 2 0 26,374 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 120 44,272 SH   DFND 1 0 44,272 0
INVESCO SR INCOME TR COM 46131H107 235 64,193 SH   DFND 2 0 64,193 0
INVESCO MUN TR COM 46131J103 17 1,383 SH   DFND 2 0 1,383 0
INVESCO MUN TR COM 46131J103 411 34,236 SH   DFND 3,2 0 34,236 0
INVESCO MUN TR COM 46131J103 5,039 419,599 SH   DFND 5,3 0 419,599 0
INVESCO MUN TR COM 46131J103 5,652 470,604 SH   DFND 3 0 470,604 0
INVESCO MUN TR COM 46131J103 6,481 539,632 SH   DFND 1 0 539,632 0
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,347 SH   DFND 2 0 1,347 0
INVESCO TR INVT GRADE MUNS COM 46131M106 474 38,165 SH   DFND 3,2 0 38,165 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,588 288,919 SH   DFND 1 0 288,919 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,645 454,496 SH   DFND 5,3 0 454,496 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,872 553,340 SH   DFND 3 0 553,340 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 17 1,349 SH   DFND 2 0 1,349 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,211 340,185 SH   DFND 1 0 340,185 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1,376 SH   DFND 2 0 1,376 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 169 13,857 SH   DFND 3,2 0 13,857 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,805 475,077 SH   DFND 1 0 475,077 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,316 516,876 SH   DFND 5,3 0 516,876 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,180 669,430 SH   DFND 3 0 669,430 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17 1,567 SH   DFND 2 0 1,567 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 400 36,988 SH   DFND 3,2 0 36,988 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,593 332,354 SH   DFND 3 0 332,354 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,595 332,563 SH   DFND 5,3 0 332,563 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,461 505,188 SH   DFND 1 0 505,188 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1,379 SH   DFND 2 0 1,379 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,565 525,599 SH   DFND 1 0 525,599 0
INVESCO BD FD COM 46132L107 1,404 70,143 SH   DFND 1 0 70,143 0
INVESCO CALIF MUN INCOME TR COM 46132P108 17 1,149 SH   DFND 2 0 1,149 0
INVESCO CALIF MUN INCOME TR COM 46132P108 2,597 176,577 SH   DFND 1 0 176,577 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 258 27,983 SH   DFND 2 0 27,983 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,320 143,347 SH   DFND 1 0 143,347 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 643 88,148 SH   DFND 1 0 88,148 0
INVESCO QUALITY MUN INCOME T COM 46133G107 17 1,381 SH   DFND 2 0 1,381 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,576 532,003 SH   DFND 1 0 532,003 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,203 64,200 SH   DFND 1 0 64,200 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,192 80,921 SH   DFND 1 0 80,921 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 583 26,971 SH   DFND 1 0 26,971 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,168 697,688 SH   DFND 1 0 697,688 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,110 1,845,000 SH   DFND 3 0 1,845,000 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,560 76,773 SH   DFND 1 0 76,773 0
INVESTORS BANCORP INC NEW COM 46146L101 47 6,488 SH   DFND 1 0 6,488 0
INVESTORS BANCORP INC NEW COM 46146L101 634 87,276 SH   DFND 2 0 87,276 0
INVITATION HOMES INC COM 46187W107 439 15,676 SH   DFND 1 0 15,676 0
INVITATION HOMES INC COM 46187W107 912 32,600 SH   DFND 2 0 32,600 0
INVITATION HOMES INC COM 46187W107 13,713 489,918 SH   DFND 3 0 489,918 0
IONIS PHARMACEUTICALS INC COM 462222100 3,522 74,221 SH   DFND 2 0 74,221 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,721 82,641 SH   DFND 2 0 82,641 0
IQVIA HLDGS INC COM 46266C105 594 3,770 SH   DFND 5,3 0 3,770 0
IQVIA HLDGS INC COM 46266C105 1,009 6,403 SH   DFND 2 0 6,403 0
IQVIA HLDGS INC COM 46266C105 4,199 26,641 SH   DFND 3 0 26,641 0
IQIYI INC SPONSORED ADS 46267X108 229 10,156 SH   DFND 2 0 10,156 0
IRON MTN INC NEW COM 46284V101 540 20,171 SH   DFND 5,3 0 20,171 0
IRON MTN INC NEW COM 46284V101 841 31,403 SH   DFND 2 0 31,403 0
IRON MTN INC NEW COM 46284V101 3,553 132,631 SH   DFND 1 0 132,631 0
IRON MTN INC NEW COM 46284V101 8,204 306,220 SH   DFND 3 0 306,220 0
ISHARES TR TIPS BD ETF 464287176 19,334 152,834 SH   DFND 1 0 152,834 0
ISHARES TR CORE US AGGBD ET 464287226 6,798 57,581 SH   DFND 2 0 57,581 0
ISHARES TR IBOXX INV CP ETF 464287242 2,201 16,341 SH   DFND 4 0 16,341 0
ISHARES TR IBOXX INV CP ETF 464287242 6,361 47,222 SH   DFND 1 0 47,222 0
ISHARES TR IBOXX INV CP ETF 464287242 66,027 490,142 SH   DFND 2 0 490,142 0
ISHARES TR IBOXX INV CP ETF 464287242 1,068,834 7,934,330 SH   DFND 3 0 7,934,330 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,114 17,350 SH   DFND 2 0 17,350 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,872 21,644 SH   DFND 2 0 21,644 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,744 112,630 SH   DFND 1 0 112,630 0
ISHARES TR MSCI EAFE ETF 464287465 2,879 45,230 SH   DFND 2 0 45,230 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,194 27,146 SH   DFND 2 0 25,712 1,434
ISHARES TR CORE S&P MCP ETF 464287507 2,170 11,711 SH   DFND 2 0 11,711 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,904 16,114 SH   DFND 2 0 16,114 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,918 39,440 SH   DFND 2 0 38,590 850
ISHARES TR RUSSELL 2000 ETF 464287655 46,183 308,315 SH   DFND 5,3 0 308,315 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,805 35,200 SH   DFND 3,2 0 35,200 0
ISHARES TR AGENCY BOND ETF 464288166 2,934 24,229 SH   DFND 1 0 24,229 0
ISHARES TR JPMORGAN USD EMG 464288281 4,201 37,885 SH   DFND 1 0 37,885 0
ISHARES TR NATIONAL MUN ETF 464288414 3,108 26,813 SH   DFND 1 0 26,813 0
ISHARES TR IBOXX HI YD ETF 464288513 1,183 14,097 SH   DFND 1 0 14,097 0
ISHARES TR IBOXX HI YD ETF 464288513 13,742 163,788 SH   DFND 2 0 163,788 0
ISHARES TR IBOXX HI YD ETF 464288513 260,864 3,109,230 SH   DFND 3 0 3,109,230 0
ISHARES TR MBS ETF 464288588 24,505 221,967 SH   DFND 1 0 221,967 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,199 513,541 SH   DFND 1 0 513,541 0
ISHARES TR PFD AND INCM SEC 464288687 323 8,848 SH   DFND 1 0 8,848 0
ISHARES SILVER TR ISHARES 46428Q109 10,687 493,874 SH   DFND 1 0 493,874 0
ISHARES TR A RATE CP BD ETF 46429B291 1,567 27,104 SH   DFND 1 0 27,104 0
ISHARES TR CMBS ETF 46429B366 19,091 343,856 SH   DFND 1 0 343,856 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,586 366,446 SH   DFND 1 0 366,446 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,577 15,153 SH   DFND 1 0 15,153 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 959 19,134 SH   DFND 1 0 19,134 0
ISHARES TR ULTR SH TRM BD 46434V878 1,292 25,553 SH   DFND 1 0 25,553 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12 2,893 SH   DFND 2 0 2,893 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 776 195,078 SH   DFND 1 0 195,078 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 16 1,308 SH   DFND 3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 17 1,418 SH   DFND 2 0 1,418 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 4,550 382,341 SH   DFND 1 0 382,341 0
JOYY INC ADS REPSTG COM A 46591M109 346 4,293 SH   DFND 2 0 4,293 0
JPMORGAN CHASE & CO COM 46625H100 573 5,951 SH   DFND 5,3 0 5,951 0
JPMORGAN CHASE & CO COM 46625H100 5,158 53,574 SH   DFND 3 0 53,574 0
JPMORGAN CHASE & CO COM 46625H100 13,766 142,997 SH   DFND 2 0 142,997 0
JPMORGAN CHASE & CO COM 46625H100 15,179 157,669 SH   DFND 1 0 157,669 0
JABIL INC COM 466313103 848 24,738 SH   DFND 1 0 24,738 0
JABIL INC COM 466313103 1,640 47,858 SH   DFND 2 0 47,858 0
JABIL INC COM 466313103 5,239 152,924 SH   DFND 3 0 152,924 0
JACOBS ENGR GROUP INC COM 469814107 121 1,300 SH   DFND 3 0 1,300 0
JACOBS ENGR GROUP INC COM 469814107 601 6,481 SH   DFND 5,3 0 6,481 0
JACOBS ENGR GROUP INC COM 469814107 707 7,617 SH   DFND 1 0 7,617 0
JACOBS ENGR GROUP INC COM 469814107 6,646 71,644 SH   DFND 2 0 71,644 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 212 24,485 SH   DFND 1 0 24,485 0
JD.COM INC SPON ADR CL A 47215P106 15,069 194,157 SH   DFND 2 0 194,157 0
VARIAN MED SYS INC COM 92220P105 597 3,470 SH   DFND 5,3 0 3,470 0
VARIAN MED SYS INC COM 92220P105 1,484 8,627 SH   DFND 2 0 8,627 0
VARIAN MED SYS INC COM 92220P105 4,745 27,590 SH   DFND 1 0 27,590 0
VECTOR GROUP LTD COM 92240M108 22 2,304 SH   DFND 2 0 2,304 0
VECTOR GROUP LTD COM 92240M108 822 84,856 SH   DFND 1 0 84,856 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 628 84,969 SH   DFND 1 0 84,969 0
VEEVA SYS INC CL A COM 922475108 1,829 6,506 SH   DFND 2 0 6,506 0
VENTAS INC COM 92276F100 576 13,730 SH   DFND 5,3 0 13,730 0
VENTAS INC COM 92276F100 1,027 24,470 SH   DFND 2 0 24,470 0
VENTAS INC COM 92276F100 3,916 93,328 SH   DFND 1 0 93,328 0
VENTAS INC COM 92276F100 13,273 316,336 SH   DFND 3 0 316,336 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,761 15,474 SH   DFND 3 0 15,474 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,249 23,564 SH   DFND 2 0 23,564 0
VEREIT INC COM 92339V100 852 131,000 SH   DFND 2 0 131,000 0
VEREIT INC COM 92339V100 1,699 261,435 SH   DFND 1 0 261,435 0
VEREIT INC COM 92339V100 4,229 650,628 SH   DFND 3 0 650,628 0
VERISIGN INC COM 92343E102 622 3,036 SH   DFND 5,3 0 3,036 0
VERISIGN INC COM 92343E102 3,881 18,948 SH   DFND 3 0 18,948 0
VERISIGN INC COM 92343E102 6,689 32,654 SH   DFND 2 0 32,654 0
VERIZON COMMUNICATIONS INC COM 92343V104 598 10,060 SH   DFND 5,3 0 10,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,212 87,612 SH   DFND 3 0 87,612 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,335 291,398 SH   DFND 2 0 291,398 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,840 451,168 SH   DFND 1 0 451,168 0
VERITIV CORP COM 923454102 158 12,485 SH   DFND 2 0 12,485 0
VERISK ANALYTICS INC COM 92345Y106 111 597 SH   DFND 3 0 597 0
VERISK ANALYTICS INC COM 92345Y106 221 1,192 SH   DFND 1 0 1,192 0
VERISK ANALYTICS INC COM 92345Y106 614 3,311 SH   DFND 5,3 0 3,311 0
VERISK ANALYTICS INC COM 92345Y106 6,231 33,626 SH   DFND 2 0 33,626 0
VERMILION ENERGY INC COM 923725105 52 22,114 SH   DFND 1 0 22,114 0
VERSO CORP CL A 92531L207 169 21,400 SH   DFND 2 0 21,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 635 2,332 SH   DFND 5,3 0 2,332 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,115 26,145 SH   DFND 3 0 26,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,520 60,708 SH   DFND 1 0 60,708 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,003 102,906 SH   DFND 2 0 102,906 0
VIASAT INC COM 92552V100 365 10,628 SH   DFND 2 0 10,628 0
VIAVI SOLUTIONS INC COM 925550105 7,631 650,590 SH   DFND 2 0 644,204 6,386
VIACOMCBS INC CL B 92556H206 518 18,507 SH   DFND 2 0 18,507 0
VIACOMCBS INC CL B 92556H206 575 20,543 SH   DFND 5,3 0 20,543 0
VIACOMCBS INC CL B 92556H206 946 33,762 SH   DFND 1 0 33,762 0
VIACOMCBS INC CL B 92556H206 3,739 133,502 SH   DFND 3 0 133,502 0
VICI PPTYS INC COM 925652109 440 18,848 SH   DFND 1 0 18,848 0
VICI PPTYS INC COM 925652109 6,195 265,067 SH   DFND 2 0 262,315 2,752
VICI PPTYS INC COM 925652109 6,738 288,297 SH   DFND 3 0 288,297 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 564 36,078 SH   DFND 2 0 36,078 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 198 10,318 SH   DFND 1 0 10,318 0
VISA INC COM CL A 92826C839 599 2,997 SH   DFND 5,3 0 2,997 0
VISA INC COM CL A 92826C839 6,599 33,001 SH   DFND 3 0 33,001 0
VISA INC COM CL A 92826C839 11,704 58,530 SH   DFND 2 0 58,530 0
VISA INC COM CL A 92826C839 28,933 144,687 SH   DFND 1 0 144,687 0
VIRTUSA CORP COM 92827P102 473 9,617 SH   DFND 1 0 9,617 0
VIRTUSA CORP COM 92827P102 644 13,096 SH   DFND 2 0 13,096 0
VIRTUS INVT PARTNERS INC COM 92828Q109 212 1,529 SH   DFND 2 0 1,529 0
VISHAY INTERTECHNOLOGY INC COM 928298108 187 12,032 SH   DFND 1 0 12,032 0
VISHAY INTERTECHNOLOGY INC COM 928298108 750 48,163 SH   DFND 2 0 48,163 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 16 1,459 SH   DFND 2 0 1,459 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,044 282,418 SH   DFND 1 0 282,418 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 17 2,108 SH   DFND 2 0 2,108 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1,045 133,471 SH   DFND 1 0 133,471 0
VISTEON CORP COM NEW 92839U206 437 6,315 SH   DFND 2 0 6,315 0
VISTRA CORP COM 92840M102 747 39,626 SH   DFND 2 0 39,626 0
VISTRA CORP COM 92840M102 1,037 54,985 SH   DFND 1 0 54,985 0
VIVINT SOLAR INC COM 92854Q106 1,424 33,616 SH   DFND 2 0 33,616 0
VMWARE INC CL A COM 928563402 848 5,904 SH   DFND 2 0 5,904 0
VMWARE INC CL A COM 928563402 3,682 25,627 SH   DFND 3 0 25,627 0
VMWARE INC CL A COM 928563402 8,650 60,204 SH   DFND 1 0 60,204 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112 8,322 SH   DFND 2 0 8,322 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,291 96,215 SH   DFND 1 0 96,215 0
VONAGE HLDGS CORP COM 92886T201 125 12,246 SH   DFND 2 0 12,246 0
VORNADO RLTY TR SH BEN INT 929042109 603 17,891 SH   DFND 5,3 0 17,891 0
VORNADO RLTY TR SH BEN INT 929042109 987 29,282 SH   DFND 2 0 29,282 0
VORNADO RLTY TR SH BEN INT 929042109 2,919 86,597 SH   DFND 1 0 86,597 0
VOYA FINANCIAL INC COM 929089100 14,377 299,949 SH   DFND 2 0 297,528 2,421
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 2,106 SH   DFND 2 0 2,106 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 935 118,063 SH   DFND 1 0 118,063 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 17 2,514 SH   DFND 2 0 2,514 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,541 233,151 SH   DFND 1 0 233,151 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,809 456,764 SH   DFND 1 0 456,764 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,659 941,307 SH   DFND 1 0 941,307 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 1,500 SH   DFND 3 0 1,500 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 122 12,818 SH   DFND 2 0 12,818 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,340 246,037 SH   DFND 1 0 246,037 0
VULCAN MATLS CO COM 929160109 647 4,774 SH   DFND 5,3 0 4,774 0
VULCAN MATLS CO COM 929160109 1,466 10,814 SH   DFND 2 0 10,814 0
WSFS FINL CORP COM 929328102 2,752 102,043 SH   DFND 2 0 100,376 1,667
WP CAREY INC COM 92936U109 206 3,159 SH   DFND 2 0 3,159 0
WP CAREY INC COM 92936U109 1,530 23,480 SH   DFND 1 0 23,480 0
WP CAREY INC COM 92936U109 5,062 77,689 SH   DFND 3 0 77,689 0
WEC ENERGY GROUP INC COM 92939U106 607 6,268 SH   DFND 5,3 0 6,268 0
WEC ENERGY GROUP INC COM 92939U106 2,751 28,390 SH   DFND 2 0 28,390 0
WEC ENERGY GROUP INC COM 92939U106 3,394 35,021 SH   DFND 3 0 35,021 0
WEC ENERGY GROUP INC COM 92939U106 20,333 209,834 SH   DFND 1 0 209,834 0
WABASH NATL CORP COM 929566107 445 37,243 SH   DFND 2 0 37,243 0
WABTEC COM 929740108 165 2,672 SH   DFND 2 0 2,672 0
WABTEC COM 929740108 551 8,911 SH   DFND 5,3 0 8,911 0
WADDELL & REED FINL INC CL A 930059100 373 25,086 SH   DFND 2 0 25,086 0
WALMART INC COM 931142103 616 4,400 SH   DFND 5,3 0 4,400 0
WALMART INC COM 931142103 8,096 57,869 SH   DFND 1 0 57,869 0
WALMART INC COM 931142103 12,119 86,622 SH   DFND 2 0 86,622 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 623 17,334 SH   DFND 5,3 0 17,334 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,590 99,957 SH   DFND 3 0 99,957 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,498 208,755 SH   DFND 2 0 208,755 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,890 386,697 SH   DFND 1 0 386,697 0
WARRIOR MET COAL INC COM 93627C101 208 12,181 SH   DFND 2 0 12,181 0
DELL TECHNOLOGIES INC CL C 24703L202 772 11,399 SH   DFND 2 0 11,399 0
DELL TECHNOLOGIES INC CL C 24703L202 4,054 59,898 SH   DFND 3 0 59,898 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702 580 18,975 SH   DFND 5,3 0 18,975 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,201 39,270 SH   DFND 2 0 39,270 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,605 215,976 SH   DFND 1 0 215,976 0
DENTSPLY SIRONA INC COM 24906P109 389 8,888 SH   DFND 1 0 8,888 0
DENTSPLY SIRONA INC COM 24906P109 444 10,157 SH   DFND 2 0 10,157 0
DENTSPLY SIRONA INC COM 24906P109 596 13,621 SH   DFND 5,3 0 13,621 0
DESIGNER BRANDS INC CL A 250565108 23 4,284 SH   DFND 1 0 4,284 0
DESIGNER BRANDS INC CL A 250565108 50 9,157 SH   DFND 2 0 9,157 0
DEVON ENERGY CORP NEW COM 25179M103 100 10,587 SH   DFND 1 0 10,587 0
DEVON ENERGY CORP NEW COM 25179M103 342 36,141 SH   DFND 2 0 36,141 0
DEVON ENERGY CORP NEW COM 25179M103 634 67,055 SH   DFND 5,3 0 67,055 0
DEXCOM INC COM 252131107 646 1,568 SH   DFND 5,3 0 1,568 0
DEXCOM INC COM 252131107 11,474 27,833 SH   DFND 2 0 27,833 0
DEXCOM INC COM 252131107 11,612 28,169 SH   DFND 1 0 28,169 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,187 8,621 SH   DFND 2 0 8,621 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,237 8,984 SH   DFND 1 0 8,984 0
DIAMONDBACK ENERGY INC COM 25278X109 332 11,026 SH   DFND 1 0 11,026 0
DIAMONDBACK ENERGY INC COM 25278X109 373 12,378 SH   DFND 2 0 12,378 0
DIAMONDBACK ENERGY INC COM 25278X109 612 20,306 SH   DFND 5,3 0 20,306 0
DICKS SPORTING GOODS INC COM 253393102 4,039 69,789 SH   DFND 2 0 69,155 634
DIEBOLD NXDF INC COM 253651103 93 12,173 SH   DFND 2 0 12,173 0
DIGITAL RLTY TR INC COM 253868103 606 4,131 SH   DFND 5,3 0 4,131 0
DIGITAL RLTY TR INC COM 253868103 986 6,718 SH   DFND 2 0 6,718 0
DIGITAL RLTY TR INC COM 253868103 14,221 96,898 SH   DFND 3 0 96,898 0
DIGITAL RLTY TR INC COM 253868103 15,509 105,678 SH   DFND 1 0 105,678 0
DIODES INC COM 254543101 557 9,869 SH   DFND 2 0 9,869 0
DISNEY WALT CO COM DISNEY 254687106 566 4,565 SH   DFND 5,3 0 4,565 0
DISNEY WALT CO COM DISNEY 254687106 3,834 30,898 SH   DFND 3 0 30,898 0
DISNEY WALT CO COM DISNEY 254687106 6,978 56,236 SH   DFND 1 0 56,236 0
DISNEY WALT CO COM DISNEY 254687106 7,488 60,345 SH   DFND 2 0 60,345 0
DISCOVER FINL SVCS COM 254709108 166 2,881 SH   DFND 1 0 2,881 0
DISCOVER FINL SVCS COM 254709108 370 6,404 SH   DFND 2 0 6,404 0
DISCOVER FINL SVCS COM 254709108 635 10,988 SH   DFND 5,3 0 10,988 0
DISCOVERY INC COM SER A 25470F104 167 7,672 SH   DFND 1 0 7,672 0
DISCOVERY INC COM SER A 25470F104 205 9,438 SH   DFND 5,3 0 9,438 0
DISCOVERY INC COM SER A 25470F104 306 14,064 SH   DFND 2 0 14,064 0
DISCOVERY INC COM SER A 25470F104 491 22,537 SH   DFND 3 0 22,537 0
DISCOVERY INC COM SER C 25470F302 91 4,624 SH   DFND 2 0 4,624 0
DISCOVERY INC COM SER C 25470F302 366 18,658 SH   DFND 5,3 0 18,658 0
DISH NETWORK CORPORATION CL A 25470M109 536 18,477 SH   DFND 2 0 18,477 0
DISH NETWORK CORPORATION CL A 25470M109 544 18,735 SH   DFND 5,3 0 18,735 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 87 24,614 SH   DFND 2 0 24,614 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 384 42,209 SH   DFND 1 0 42,209 0
DR REDDYS LABS LTD ADR 256135203 5 72 SH   DFND 2 0 72 0
DR REDDYS LABS LTD ADR 256135203 206 2,968 SH   DFND 1 0 2,968 0
DOCUSIGN INC COM 256163106 133 618 SH   DFND 3 0 618 0
DOCUSIGN INC COM 256163106 9,497 44,121 SH   DFND 2 0 44,121 0
DOLBY LABORATORIES INC COM CL A 25659T107 719 10,850 SH   DFND 2 0 10,850 0
DOLLAR GEN CORP NEW COM 256677105 129 615 SH   DFND 3 0 615 0
DOLLAR GEN CORP NEW COM 256677105 629 3,000 SH   DFND 5,3 0 3,000 0
DOLLAR GEN CORP NEW COM 256677105 1,129 5,387 SH   DFND 1 0 5,387 0
DOLLAR GEN CORP NEW COM 256677105 2,178 10,389 SH   DFND 2 0 10,389 0
DOLLAR TREE INC COM 256746108 31 340 SH   DFND 1 0 340 0
DOLLAR TREE INC COM 256746108 610 6,679 SH   DFND 5,3 0 6,679 0
DOLLAR TREE INC COM 256746108 3,610 39,521 SH   DFND 3 0 39,521 0
DOLLAR TREE INC COM 256746108 4,865 53,261 SH   DFND 2 0 53,261 0
DOMINION ENERGY INC COM 25746U109 596 7,553 SH   DFND 5,3 0 7,553 0
DOMINION ENERGY INC COM 25746U109 3,416 43,277 SH   DFND 3 0 43,277 0
DOMINION ENERGY INC COM 25746U109 4,238 53,689 SH   DFND 2 0 53,689 0
DOMINION ENERGY INC COM 25746U109 6,613 83,787 SH   DFND 1 0 83,787 0
DOMINOS PIZZA INC COM 25754A201 125 293 SH   DFND 3 0 293 0
DOMINOS PIZZA INC COM 25754A201 648 1,524 SH   DFND 5,3 0 1,524 0
DOMINOS PIZZA INC COM 25754A201 2,602 6,119 SH   DFND 2 0 6,119 0
DOMTAR CORP COM NEW 257559203 698 26,557 SH   DFND 2 0 26,557 0
DOMTAR CORP COM NEW 257559203 889 33,849 SH   DFND 1 0 33,849 0
DONALDSON INC COM 257651109 23 503 SH   DFND 2 0 503 0
DONALDSON INC COM 257651109 330 7,102 SH   DFND 1 0 7,102 0
DONNELLEY R R & SONS CO COM 257867200 48 32,854 SH   DFND 2 0 32,854 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 224 16,791 SH   DFND 2 0 16,791 0
DORMAN PRODUCTS INC COM 258278100 337 3,731 SH   DFND 2 0 3,731 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 18 1,123 SH   DFND 3 0 1,123 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,307 143,979 SH   DFND 1 0 143,979 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 629 32,983 SH   DFND 1 0 32,983 0
DOUGLAS EMMETT INC COM 25960P109 232 9,248 SH   DFND 2 0 9,248 0
DOUGLAS EMMETT INC COM 25960P109 373 14,858 SH   DFND 3 0 14,858 0
DOUGLAS EMMETT INC COM 25960P109 608 24,229 SH   DFND 1 0 24,229 0
DOUGLAS DYNAMICS INC COM 25960R105 591 17,283 SH   DFND 1 0 17,283 0
DOVER CORP COM 260003108 561 5,174 SH   DFND 2 0 5,174 0
DOVER CORP COM 260003108 578 5,332 SH   DFND 5,3 0 5,332 0
DOVER CORP COM 260003108 1,655 15,272 SH   DFND 1 0 15,272 0
DOW INC COM 260557103 267 5,666 SH   DFND 3 0 5,666 0
DOW INC COM 260557103 568 12,066 SH   DFND 5,3 0 12,066 0
DOW INC COM 260557103 3,739 79,459 SH   DFND 2 0 79,459 0
DOW INC COM 260557103 6,260 133,040 SH   DFND 1 0 133,040 0
DRIL QUIP INC COM 262037104 201 8,134 SH   DFND 2 0 8,134 0
DROPBOX INC CL A 26210C104 783 40,661 SH   DFND 2 0 40,661 0
DUCOMMUN INC DEL COM 264147109 671 20,395 SH   DFND 1 0 20,395 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,257 136,166 SH   DFND 1 0 136,166 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 16 1,516 SH   DFND 2 0 1,516 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,924 186,453 SH   DFND 1 0 186,453 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 124 355,225 SH   DFND 1 0 355,225 0
DUKE REALTY CORP COM NEW 264411505 435 11,787 SH   DFND 2 0 11,787 0
DUKE REALTY CORP COM NEW 264411505 597 16,191 SH   DFND 5,3 0 16,191 0
DUKE REALTY CORP COM NEW 264411505 670 18,150 SH   DFND 1 0 18,150 0
DUKE REALTY CORP COM NEW 264411505 6,435 174,402 SH   DFND 3 0 174,402 0
DUKE ENERGY CORP NEW COM NEW 26441C204 642 7,244 SH   DFND 5,3 0 7,244 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,869 21,109 SH   DFND 3 0 21,109 0
MARTIN MARIETTA MATLS INC COM 573284106 674 2,865 SH   DFND 5,3 0 2,865 0
MARTIN MARIETTA MATLS INC COM 573284106 1,302 5,533 SH   DFND 2 0 5,533 0
MASCO CORP COM 574599106 566 10,275 SH   DFND 5,3 0 10,275 0
MASCO CORP COM 574599106 2,605 47,250 SH   DFND 1 0 47,250 0
MASCO CORP COM 574599106 2,967 53,823 SH   DFND 2 0 53,823 0
MASIMO CORP COM 574795100 1,301 5,510 SH   DFND 3 0 5,510 0
MASIMO CORP COM 574795100 1,850 7,838 SH   DFND 2 0 7,838 0
MASTEC INC COM 576323109 55 1,294 SH   DFND 1 0 1,294 0
MASTEC INC COM 576323109 1,219 28,897 SH   DFND 2 0 28,897 0
MASTERCARD INCORPORATED CL A 57636Q104 616 1,822 SH   DFND 5,3 0 1,822 0
MASTERCARD INCORPORATED CL A 57636Q104 7,412 21,918 SH   DFND 3 0 21,918 0
MASTERCARD INCORPORATED CL A 57636Q104 11,902 35,194 SH   DFND 2 0 35,194 0
MASTERCARD INCORPORATED CL A 57636Q104 38,442 113,676 SH   DFND 1 0 113,676 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 422 24,144 SH   DFND 2 0 24,144 0
MATADOR RES CO COM 576485205 74 8,990 SH   DFND 1 0 8,990 0
MATADOR RES CO COM 576485205 139 16,770 SH   DFND 2 0 16,770 0
MATCH GROUP INC NEW COM 57667L107 473 4,279 SH   DFND 1 0 4,279 0
MATCH GROUP INC NEW COM 57667L107 1,493 13,494 SH   DFND 2 0 13,494 0
MATRIX SVC CO COM 576853105 157 18,753 SH   DFND 2 0 18,753 0
MATTEL INC COM 577081102 154 13,132 SH   DFND 2 0 13,132 0
MAXIM INTEGRATED PRODS INC COM 57772K101 616 9,114 SH   DFND 5,3 0 9,114 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,621 23,978 SH   DFND 1 0 23,978 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,513 111,116 SH   DFND 2 0 111,116 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,698 68,082 SH   DFND 1 0 68,082 0
MAXIMUS INC COM 577933104 17 244 SH   DFND 2 0 244 0
MAXIMUS INC COM 577933104 470 6,864 SH   DFND 1 0 6,864 0
MCCORMICK & CO INC COM NON VTG 579780206 588 3,028 SH   DFND 5,3 0 3,028 0
MCCORMICK & CO INC COM NON VTG 579780206 3,101 15,978 SH   DFND 2 0 15,978 0
MCCORMICK & CO INC COM NON VTG 579780206 5,998 30,901 SH   DFND 1 0 30,901 0
MCDONALDS CORP COM 580135101 606 2,759 SH   DFND 5,3 0 2,759 0
MCDONALDS CORP COM 580135101 3,158 14,387 SH   DFND 3 0 14,387 0
MCDONALDS CORP COM 580135101 6,232 28,391 SH   DFND 2 0 28,391 0
MCDONALDS CORP COM 580135101 38,174 173,922 SH   DFND 1 0 173,922 0
MCKESSON CORP COM 58155Q103 30 204 SH   DFND 3 0 204 0
MCKESSON CORP COM 58155Q103 596 4,000 SH   DFND 5,3 0 4,000 0
MCKESSON CORP COM 58155Q103 1,160 7,787 SH   DFND 1 0 7,787 0
MCKESSON CORP COM 58155Q103 6,606 44,354 SH   DFND 2 0 44,354 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,209 68,552 SH   DFND 1 0 68,552 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,054 116,487 SH   DFND 3 0 116,487 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,302 357,451 SH   DFND 2 0 355,391 2,060
MEDIFAST INC COM 58470H101 112 683 SH   DFND 1 0 683 0
MEDIFAST INC COM 58470H101 115 698 SH   DFND 2 0 698 0
MEDPACE HLDGS INC COM 58506Q109 1,334 11,939 SH   DFND 2 0 11,939 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 177 10,637 SH   DFND 2 0 10,637 0
MERCADOLIBRE INC COM 58733R102 733 677 SH   DFND 1 0 677 0
MERCADOLIBRE INC COM 58733R102 11,311 10,449 SH   DFND 2 0 10,449 0
MERCK & CO. INC COM 58933Y105 591 7,120 SH   DFND 5,3 0 7,120 0
MERCK & CO. INC COM 58933Y105 6,540 78,839 SH   DFND 3 0 78,839 0
MERCK & CO. INC COM 58933Y105 12,521 150,951 SH   DFND 2 0 150,951 0
MERCK & CO. INC COM 58933Y105 24,188 291,596 SH   DFND 1 0 291,596 0
MERCURY SYS INC COM 589378108 706 9,116 SH   DFND 1 0 9,116 0
MERCURY SYS INC COM 589378108 1,326 17,122 SH   DFND 2 0 17,122 0
MERCURY GENL CORP NEW COM 589400100 106 2,568 SH   DFND 2 0 2,568 0
MERCURY GENL CORP NEW COM 589400100 256 6,182 SH   DFND 1 0 6,182 0
MEREDITH CORP COM 589433101 72 5,492 SH   DFND 2 0 5,492 0
MEREDITH CORP COM 589433101 234 17,818 SH   DFND 1 0 17,818 0
MERITAGE HOMES CORP COM 59001A102 112 1,012 SH   DFND 1 0 1,012 0
MERITAGE HOMES CORP COM 59001A102 4,002 36,250 SH   DFND 2 0 35,935 315
META FINL GROUP INC COM 59100U108 107 5,558 SH   DFND 2 0 5,558 0
META FINL GROUP INC COM 59100U108 116 6,045 SH   DFND 1 0 6,045 0
METHODE ELECTRS INC COM 591520200 238 8,357 SH   DFND 1 0 8,357 0
METHODE ELECTRS INC COM 591520200 3,123 109,566 SH   DFND 2 0 108,046 1,520
METLIFE INC COM 59156R108 219 5,879 SH   DFND 3 0 5,879 0
METLIFE INC COM 59156R108 585 15,733 SH   DFND 5,3 0 15,733 0
METLIFE INC COM 59156R108 5,612 150,988 SH   DFND 2 0 150,988 0
METLIFE INC COM 59156R108 6,797 182,860 SH   DFND 1 0 182,860 0
METTLER TOLEDO INTERNATIONAL COM 592688105 596 617 SH   DFND 5,3 0 617 0
METTLER TOLEDO INTERNATIONAL COM 592688105 831 860 SH   DFND 1 0 860 0
METTLER TOLEDO INTERNATIONAL COM 592688105 832 861 SH   DFND 2 0 861 0
NORTHERN TR CORP COM 665859104 542 6,948 SH   DFND 2 0 6,948 0
NORTHERN TR CORP COM 665859104 587 7,533 SH   DFND 5,3 0 7,533 0
NORTHERN TR CORP COM 665859104 636 8,155 SH   DFND 1 0 8,155 0
NORTHROP GRUMMAN CORP COM 666807102 560 1,775 SH   DFND 5,3 0 1,775 0
NORTHROP GRUMMAN CORP COM 666807102 1,327 4,206 SH   DFND 2 0 4,206 0
NORTHROP GRUMMAN CORP COM 666807102 4,380 13,882 SH   DFND 3 0 13,882 0
NORTHROP GRUMMAN CORP COM 666807102 8,914 28,254 SH   DFND 1 0 28,254 0
NORTHWESTERN CORP COM NEW 668074305 356 7,320 SH   DFND 1 0 7,320 0
NORTHWESTERN CORP COM NEW 668074305 880 18,089 SH   DFND 2 0 18,089 0
NORTONLIFELOCK INC COM 668771108 111 5,317 SH   DFND 3 0 5,317 0
NORTONLIFELOCK INC COM 668771108 561 26,936 SH   DFND 2 0 26,936 0
NORTONLIFELOCK INC COM 668771108 593 28,467 SH   DFND 5,3 0 28,467 0
NOVAGOLD RES INC COM NEW 66987E206 3,096 260,365 SH   DFND 2 0 260,365 0
NOVARTIS AG SPONSORED ADR 66987V109 395 4,537 SH   DFND 2 0 4,537 0
NOVARTIS AG SPONSORED ADR 66987V109 1,602 18,426 SH   DFND 1 0 18,426 0
NOVO-NORDISK A S ADR 670100205 362 5,220 SH   DFND 2 0 5,220 0
NOVO-NORDISK A S ADR 670100205 1,934 27,861 SH   DFND 1 0 27,861 0
NOW INC COM 67011P100 99 21,730 SH   DFND 2 0 21,730 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 205 SH   DFND 2 0 205 0
NU SKIN ENTERPRISES INC CL A 67018T105 398 7,942 SH   DFND 1 0 7,942 0
NUCOR CORP COM 670346105 587 13,096 SH   DFND 5,3 0 13,096 0
NUCOR CORP COM 670346105 5,728 127,691 SH   DFND 1 0 127,691 0
NUCOR CORP COM 670346105 6,387 142,378 SH   DFND 2 0 141,444 934
NUSTAR ENERGY LP UNIT COM 67058H102 147 13,812 SH   DFND 1 0 13,812 0
NUTANIX INC CL A 67059N108 307 13,832 SH   DFND 1 0 13,832 0
NUTANIX INC CL A 67059N108 591 26,625 SH   DFND 2 0 26,625 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 515 49,132 SH   DFND 1 0 49,132 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 4,571 423,998 SH   DFND 1 0 423,998 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,427 145,414 SH   DFND 1 0 145,414 0
NUVEEN MUN INCOME FD INC COM 67062J102 650 54,631 SH   DFND 1 0 54,631 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,207 147,361 SH   DFND 1 0 147,361 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,292 78,768 SH   DFND 1 0 78,768 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 17 1,112 SH   DFND 2 0 1,112 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 284 18,593 SH   DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,330 152,571 SH   DFND 3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,427 551,836 SH   DFND 1 0 551,836 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1,303 SH   DFND 2 0 1,303 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,735 368,175 SH   DFND 1 0 368,175 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,204 SH   DFND 2 0 1,204 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 422 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,295 299,482 SH   DFND 1 0 299,482 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,746 470,420 SH   DFND 5,3 0 470,420 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 47,614 3,320,366 SH   DFND 3 0 3,320,366 0
NVIDIA CORPORATION COM 67066G104 669 1,236 SH   DFND 5,3 0 1,236 0
NVIDIA CORPORATION COM 67066G104 4,313 7,969 SH   DFND 3 0 7,969 0
NVIDIA CORPORATION COM 67066G104 19,742 36,477 SH   DFND 1 0 36,477 0
NVIDIA CORPORATION COM 67066G104 78,993 145,954 SH   DFND 2 0 145,954 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,184 SH   DFND 2 0 1,184 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 442 30,461 SH   DFND 3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,440 374,661 SH   DFND 1 0 374,661 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,924 408,009 SH   DFND 5,3 0 408,009 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35,474 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 17 1,213 SH   DFND 2 0 1,213 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,932 287,619 SH   DFND 1 0 287,619 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17 1,163 SH   DFND 2 0 1,163 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 728 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,042 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,663 526,300 SH   DFND 1 0 526,300 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17,786 1,221,588 SH   DFND 3 0 1,221,588 0
NUVEEN INTER DURATION MUN TE COM 670671106 5,905 442,026 SH   DFND 1 0 442,026 0
NUVEEN SR INCOME FD COM 67067Y104 67 13,841 SH   DFND 2 0 13,841 0
NUVEEN SR INCOME FD COM 67067Y104 2,727 564,520 SH   DFND 1 0 564,520 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,872 435,311 SH   DFND 1 0 435,311 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1,064 SH   DFND 2 0 1,064 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,419 151,380 SH   DFND 1 0 151,380 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 253 18,679 SH   DFND 2 0 18,679 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 2,179 SH   DFND 2 0 2,179 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,375 533,581 SH   DFND 1 0 533,581 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 175 22,525 SH   DFND 1 0 22,525 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,650 323,612 SH   DFND 1 0 323,612 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,096 82,274 SH   DFND 1 0 82,274 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 1,150 SH   DFND 2 0 1,150 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,106 279,503 SH   DFND 1 0 279,503 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 146 19,303 SH   DFND 2 0 19,303 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 426 56,362 SH   DFND 1 0 56,362 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,089 SH   DFND 2 0 1,089 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 467 29,838 SH   DFND 3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,112 390,308 SH   DFND 1 0 390,308 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,385 599,307 SH   DFND 5,3 0 599,307 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 38,758 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,494 169,626 SH   DFND 1 0 169,626 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17 2,045 SH   DFND 2 0 2,045 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,221 507,908 SH   DFND 1 0 507,908 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 391 46,019 SH   DFND 1 0 46,019 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21 3,610 SH   DFND 2 0 3,610 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,188 370,200 SH   DFND 1 0 370,200 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 16 1,238 SH   DFND 2 0 1,238 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,003 229,767 SH   DFND 1 0 229,767 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,259 815,112 SH   DFND 5,3 0 815,112 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,792 531,883 SH   DFND 1 0 531,883 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 230 18,577 SH   DFND 2 0 18,577 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,780 386,087 SH   DFND 1 0 386,087 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 172 14,244 SH   DFND 1 0 14,244 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 205 17,022 SH   DFND 2 0 17,022 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,561 189,281 SH   DFND 1 0 189,281 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 1,202 SH   DFND 2 0 1,202 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,303 96,280 SH   DFND 1 0 96,280 0
NUTRIEN LTD COM 67077M108 18 466 SH   DFND 1 0 466 0
NUTRIEN LTD COM 67077M108 392 9,982 SH   DFND 2 0 9,982 0
OGE ENERGY CORP COM 670837103 224 7,482 SH   DFND 3 0 7,482 0
OGE ENERGY CORP COM 670837103 1,175 39,175 SH   DFND 2 0 39,175 0
OGE ENERGY CORP COM 670837103 2,848 94,964 SH   DFND 1 0 94,964 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 16 1,274 SH   DFND 2 0 1,274 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 4,039 315,520 SH   DFND 1 0 315,520 0
NUVEEN MUN VALUE FD INC COM 670928100 2,583 242,347 SH   DFND 1 0 242,347 0
O-I GLASS INC COM 67098H104 221 20,889 SH   DFND 2 0 20,889 0
OREILLY AUTOMOTIVE INC COM 67103H107 98 212 SH   DFND 3 0 212 0
OREILLY AUTOMOTIVE INC COM 67103H107 584 1,267 SH   DFND 5,3 0 1,267 0
OREILLY AUTOMOTIVE INC COM 67103H107 938 2,034 SH   DFND 1 0 2,034 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,266 17,927 SH   DFND 2 0 17,927 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 978 201,978 SH   DFND 1 0 201,978 0
OASIS PETROLEUM INC COM 674215108 29 105,099 SH   DFND 2 0 105,099 0
OCCIDENTAL PETE CORP COM 674599105 425 42,504 SH   DFND 2 0 42,504 0
OCCIDENTAL PETE CORP COM 674599105 589 58,853 SH   DFND 5,3 0 58,853 0
OCCIDENTAL PETE CORP COM 674599105 1,580 157,840 SH   DFND 1 0 157,840 0
OCEANEERING INTL INC COM 675232102 138 39,335 SH   DFND 2 0 39,335 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 251 12,103 SH   DFND 1 0 12,103 0
QUEST DIAGNOSTICS INC COM 74834L100 624 5,452 SH   DFND 5,3 0 5,452 0
QUEST DIAGNOSTICS INC COM 74834L100 769 6,718 SH   DFND 3 0 6,718 0
QUEST DIAGNOSTICS INC COM 74834L100 3,368 29,416 SH   DFND 1 0 29,416 0
QUEST DIAGNOSTICS INC COM 74834L100 4,220 36,857 SH   DFND 2 0 36,857 0
QUIDEL CORP COM 74838J101 1,990 9,070 SH   DFND 2 0 9,070 0
R1 RCM INC COM 749397105 220 12,839 SH   DFND 2 0 12,839 0
RLJ LODGING TR COM 74965L101 41 4,688 SH   DFND 2 0 4,688 0
RLJ LODGING TR COM 74965L101 352 40,596 SH   DFND 1 0 40,596 0
RPC INC COM 749660106 215 81,327 SH   DFND 2 0 81,327 0
RMR GROUP INC CL A 74967R106 220 8,017 SH   DFND 2 0 8,017 0
RH COM 74967X103 131 343 SH   DFND 1 0 343 0
RH COM 74967X103 3,418 8,933 SH   DFND 2 0 8,933 0
RPM INTL INC COM 749685103 613 7,403 SH   DFND 2 0 7,403 0
RPM INTL INC COM 749685103 4,535 54,750 SH   DFND 1 0 54,750 0
RADIAN GROUP INC COM 750236101 8,050 550,974 SH   DFND 2 0 545,935 5,039
RALPH LAUREN CORP CL A 751212101 11 157 SH   DFND 1 0 157 0
RALPH LAUREN CORP CL A 751212101 537 7,898 SH   DFND 5,3 0 7,898 0
RALPH LAUREN CORP CL A 751212101 4,505 66,275 SH   DFND 2 0 65,722 553
RANGE RES CORP COM 75281A109 6,366 961,597 SH   DFND 2 0 961,597 0
RAYMOND JAMES FINL INC COM 754730109 244 3,359 SH   DFND 1 0 3,359 0
RAYMOND JAMES FINL INC COM 754730109 318 4,370 SH   DFND 2 0 4,370 0
RAYMOND JAMES FINL INC COM 754730109 595 8,171 SH   DFND 5,3 0 8,171 0
RAYONIER INC COM 754907103 14 545 SH   DFND 2 0 545 0
RAYONIER INC COM 754907103 191 7,242 SH   DFND 1 0 7,242 0
RAYONIER ADVANCED MATLS INC COM 75508B104 194 60,693 SH   DFND 2 0 60,693 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 571 9,918 SH   DFND 5,3 0 9,918 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,418 24,640 SH   DFND 2 0 24,640 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,592 166,696 SH   DFND 1 0 166,696 0
REALOGY HLDGS CORP COM 75605Y106 231 24,460 SH   DFND 2 0 24,460 0
REALTY INCOME CORP COM 756109104 577 9,493 SH   DFND 5,3 0 9,493 0
REALTY INCOME CORP COM 756109104 592 9,738 SH   DFND 2 0 9,738 0
REALTY INCOME CORP COM 756109104 7,885 129,802 SH   DFND 3 0 129,802 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 600 SH   DFND 3 0 600 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,793 185,142 SH   DFND 1 0 185,142 0
REGAL BELOIT CORP COM 758750103 561 5,974 SH   DFND 2 0 5,974 0
REGENCY CTRS CORP COM 758849103 463 12,188 SH   DFND 1 0 12,188 0
REGENCY CTRS CORP COM 758849103 474 12,471 SH   DFND 2 0 12,471 0
REGENCY CTRS CORP COM 758849103 592 15,583 SH   DFND 5,3 0 15,583 0
REGENCY CTRS CORP COM 758849103 3,812 100,269 SH   DFND 3 0 100,269 0
REGENERON PHARMACEUTICALS COM 75886F107 618 1,104 SH   DFND 5,3 0 1,104 0
REGENERON PHARMACEUTICALS COM 75886F107 1,669 2,981 SH   DFND 3 0 2,981 0
REGENERON PHARMACEUTICALS COM 75886F107 11,414 20,390 SH   DFND 1 0 20,390 0
REGENERON PHARMACEUTICALS COM 75886F107 22,808 40,745 SH   DFND 2 0 40,745 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 602 52,213 SH   DFND 5,3 0 52,213 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,806 156,651 SH   DFND 2 0 156,651 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,553 221,441 SH   DFND 1 0 221,441 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 2,212 SH   DFND 2 0 2,212 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 235 SH   DFND 1 0 235 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,258 90,725 SH   DFND 2 0 90,144 581
RELX PLC SPONSORED ADR 759530108 6 263 SH   DFND 2 0 263 0
RELX PLC SPONSORED ADR 759530108 875 39,120 SH   DFND 1 0 39,120 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 709 13,281 SH   DFND 2 0 13,281 0
REPLIGEN CORP COM 759916109 2,649 17,955 SH   DFND 2 0 17,955 0
RENT A CTR INC NEW COM 76009N100 760 25,442 SH   DFND 2 0 25,442 0
REPUBLIC SVCS INC COM 760759100 293 3,141 SH   DFND 2 0 3,141 0
REPUBLIC SVCS INC COM 760759100 586 6,282 SH   DFND 5,3 0 6,282 0
REPUBLIC SVCS INC COM 760759100 9,014 96,559 SH   DFND 1 0 96,559 0
RESMED INC COM 761152107 599 3,497 SH   DFND 5,3 0 3,497 0
RESMED INC COM 761152107 1,447 8,443 SH   DFND 2 0 8,443 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 379 SH   DFND 1 0 379 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 305 27,721 SH   DFND 2 0 27,721 0
RESTAURANT BRANDS INTL INC COM 76131D103 156 2,716 SH   DFND 1 0 2,716 0
RESTAURANT BRANDS INTL INC COM 76131D103 241 4,184 SH   DFND 2 0 4,184 0
RETAIL PPTYS AMER INC CL A 76131V202 425 73,146 SH   DFND 1 0 73,146 0
REXNORD CORP COM 76169B102 5,257 176,185 SH   DFND 2 0 174,425 1,760
REXFORD INDL RLTY INC COM 76169C100 80 1,750 SH   DFND 1 0 1,750 0
REXFORD INDL RLTY INC COM 76169C100 967 21,141 SH   DFND 2 0 21,141 0
REXFORD INDL RLTY INC COM 76169C100 5,295 115,720 SH   DFND 3 0 115,720 0
RINGCENTRAL INC CL A 76680R206 1,767 6,433 SH   DFND 2 0 6,433 0
RIO TINTO PLC SPONSORED ADR 767204100 416 6,896 SH   DFND 2 0 6,896 0
RIO TINTO PLC SPONSORED ADR 767204100 2,637 43,674 SH   DFND 1 0 43,674 0
RMR MORTGAGE TR COM 76970B101 232 25,607 SH   DFND 2 0 25,607 0
RMR MORTGAGE TR COM 76970B101 278 30,680 SH   DFND 1 0 30,680 0
ROBERT HALF INTL INC COM 770323103 91 1,713 SH   DFND 2 0 1,713 0
ROBERT HALF INTL INC COM 770323103 615 11,623 SH   DFND 5,3 0 11,623 0
ROBERT HALF INTL INC COM 770323103 3,754 70,911 SH   DFND 1 0 70,911 0
ROCKWELL AUTOMATION INC COM 773903109 242 1,096 SH   DFND 3 0 1,096 0
ROCKWELL AUTOMATION INC COM 773903109 382 1,732 SH   DFND 2 0 1,732 0
ROCKWELL AUTOMATION INC COM 773903109 597 2,706 SH   DFND 5,3 0 2,706 0
ROCKWELL AUTOMATION INC COM 773903109 4,955 22,454 SH   DFND 1 0 22,454 0
ROKU INC COM CL A 77543R102 369 1,955 SH   DFND 2 0 1,955 0
ROLLINS INC COM 775711104 119 2,203 SH   DFND 2 0 2,203 0
ROLLINS INC COM 775711104 602 11,114 SH   DFND 5,3 0 11,114 0
ROLLINS INC COM 775711104 839 15,474 SH   DFND 1 0 15,474 0
ROPER TECHNOLOGIES INC COM 776696106 95 240 SH   DFND 1 0 240 0
AGCO CORP COM 001084102 1,167 15,710 SH   DFND 2 0 15,710 0
AGNC INVT CORP COM 00123Q104 731 52,534 SH   DFND 1 0 52,534 0
AGNC INVT CORP COM 00123Q104 1,794 128,974 SH   DFND 2 0 128,974 0
AGNC INVT CORP COM 00123Q104 8,118 583,618 SH   DFND 3 0 583,618 0
AES CORP COM 00130H105 612 33,792 SH   DFND 5,3 0 33,792 0
AES CORP COM 00130H105 3,190 176,144 SH   DFND 1 0 176,144 0
AES CORP COM 00130H105 4,032 222,649 SH   DFND 2 0 222,649 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,715 135,906 SH   DFND 1 0 135,906 0
AMN HEALTHCARE SVCS INC COM 001744101 24 408 SH   DFND 2 0 408 0
AMN HEALTHCARE SVCS INC COM 001744101 490 8,380 SH   DFND 1 0 8,380 0
AT&T INC COM 00206R102 591 20,741 SH   DFND 5,3 0 20,741 0
AT&T INC COM 00206R102 7,218 253,159 SH   DFND 2 0 253,159 0
AT&T INC COM 00206R102 7,829 274,609 SH   DFND 3 0 274,609 0
AT&T INC COM 00206R102 25,112 880,820 SH   DFND 1 0 880,820 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 1,010 SH   DFND 2 0 1,010 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 590 144,573 SH   DFND 1 0 144,573 0
AARONS INC COM PAR $0.50 002535300 333 5,882 SH   DFND 2 0 5,882 0
ABBOTT LABS COM 002824100 625 5,745 SH   DFND 5,3 0 5,745 0
ABBOTT LABS COM 002824100 4,429 40,697 SH   DFND 2 0 40,697 0
ABBOTT LABS COM 002824100 4,646 42,688 SH   DFND 1 0 42,688 0
ABBOTT LABS COM 002824100 5,835 53,619 SH   DFND 3 0 53,619 0
ABBVIE INC COM 00287Y109 587 6,706 SH   DFND 5,3 0 6,706 0
ABBVIE INC COM 00287Y109 3,371 38,484 SH   DFND 3 0 38,484 0
ABBVIE INC COM 00287Y109 20,031 228,689 SH   DFND 2 0 228,689 0
ABBVIE INC COM 00287Y109 40,411 461,363 SH   DFND 1 0 461,363 0
ABERCROMBIE & FITCH CO CL A 002896207 774 55,570 SH   DFND 2 0 55,570 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 16 3,483 SH   DFND 2 0 3,483 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 151 32,832 SH   DFND 1 0 32,832 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,160 318,571 SH   DFND 1 0 318,571 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,815 33,511 SH   DFND 1 0 33,511 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 16 2,076 SH   DFND 2 0 2,076 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,313 417,310 SH   DFND 1 0 417,310 0
ABIOMED INC COM 003654100 252 909 SH   DFND 1 0 909 0
ABIOMED INC COM 003654100 547 1,976 SH   DFND 2 0 1,976 0
ABIOMED INC COM 003654100 618 2,229 SH   DFND 5,3 0 2,229 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,178 17,473 SH   DFND 2 0 17,473 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,228 78,246 SH   DFND 2 0 78,246 0
ACCELERON PHARMA INC COM 00434H108 3,126 27,775 SH   DFND 2 0 27,775 0
ACI WORLDWIDE INC COM 004498101 490 18,763 SH   DFND 2 0 18,763 0
ACTIVISION BLIZZARD INC COM 00507V109 138 1,709 SH   DFND 3 0 1,709 0
ACTIVISION BLIZZARD INC COM 00507V109 624 7,714 SH   DFND 5,3 0 7,714 0
ACTIVISION BLIZZARD INC COM 00507V109 9,493 117,275 SH   DFND 1 0 117,275 0
ACTIVISION BLIZZARD INC COM 00507V109 15,719 194,179 SH   DFND 2 0 194,179 0
ACUITY BRANDS INC COM 00508Y102 412 4,029 SH   DFND 2 0 4,029 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 626 1,276 SH   DFND 5,3 0 1,276 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,357 10,924 SH   DFND 3 0 10,924 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,100 69,530 SH   DFND 1 0 69,530 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,118 106,271 SH   DFND 2 0 106,271 0
ADTALEM GLOBAL ED INC COM 00737L103 1,375 56,019 SH   DFND 2 0 55,540 479
ADVANCE AUTO PARTS INC COM 00751Y106 415 2,706 SH   DFND 2 0 2,706 0
ADVANCE AUTO PARTS INC COM 00751Y106 597 3,891 SH   DFND 5,3 0 3,891 0
ADVANCE AUTO PARTS INC COM 00751Y106 613 3,993 SH   DFND 1 0 3,993 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,497 22,785 SH   DFND 3 0 22,785 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 8,085 585,449 SH   DFND 1 0 585,449 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 120 2,998 SH   DFND 2 0 2,998 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 990 24,826 SH   DFND 1 0 24,826 0
ADVANCED MICRO DEVICES INC COM 007903107 646 7,879 SH   DFND 5,3 0 7,879 0
ADVANCED MICRO DEVICES INC COM 007903107 6,007 73,260 SH   DFND 3 0 73,260 0
ADVANCED MICRO DEVICES INC COM 007903107 25,464 310,574 SH   DFND 2 0 310,574 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,352 44,737 SH   DFND 2 0 44,737 0
AEGON N V NY REGISTRY SHS 007924103 1,087 424,748 SH   DFND 1 0 424,748 0
ADVANCED ENERGY INDS COM 007973100 483 7,667 SH   DFND 2 0 7,667 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 363 SH   DFND 3 0 363 0
AGILENT TECHNOLOGIES INC COM 00846U101 616 6,100 SH   DFND 5,3 0 6,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,637 16,214 SH   DFND 2 0 16,214 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,818 27,918 SH   DFND 1 0 27,918 0
AGNICO EAGLE MINES LTD COM 008474108 1,376 17,311 SH   DFND 1 0 17,311 0
AGNICO EAGLE MINES LTD COM 008474108 7,104 89,241 SH   DFND 2 0 89,241 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,734 49,530 SH   DFND 2 0 49,530 0
AGREE REALTY CORP COM 008492100 77 1,212 SH   DFND 1 0 1,212 0
AGREE REALTY CORP COM 008492100 132 2,074 SH   DFND 2 0 2,074 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,365 39,629 SH   DFND 2 0 39,629 0
AIR PRODS & CHEMS INC COM 009158106 597 2,003 SH   DFND 5,3 0 2,003 0
AIR PRODS & CHEMS INC COM 009158106 816 2,740 SH   DFND 3 0 2,740 0
AIR PRODS & CHEMS INC COM 009158106 2,930 9,836 SH   DFND 2 0 9,836 0
AIR PRODS & CHEMS INC COM 009158106 35,317 118,569 SH   DFND 1 0 118,569 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89 807 SH   DFND 1 0 807 0
AKAMAI TECHNOLOGIES INC COM 00971T101 136 1,226 SH   DFND 3 0 1,226 0
AKAMAI TECHNOLOGIES INC COM 00971T101 624 5,648 SH   DFND 5,3 0 5,648 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,452 13,133 SH   DFND 2 0 13,133 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,780 315,600 SH   DFND 2 0 315,600 0
ALASKA AIR GROUP INC COM 011659109 546 14,914 SH   DFND 5,3 0 14,914 0
ALASKA AIR GROUP INC COM 011659109 3,183 86,903 SH   DFND 2 0 85,731 1,172
ALBEMARLE CORP COM 012653101 565 6,334 SH   DFND 5,3 0 6,334 0
ALBEMARLE CORP COM 012653101 641 7,178 SH   DFND 2 0 7,178 0
ALBEMARLE CORP COM 012653101 1,283 14,371 SH   DFND 1 0 14,371 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 211 2,874 SH   DFND 2 0 2,874 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 573 7,796 SH   DFND 5,3 0 7,796 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,129 28,991 SH   DFND 1 0 28,991 0
ROPER TECHNOLOGIES INC COM 776696106 595 1,505 SH   DFND 5,3 0 1,505 0
ROPER TECHNOLOGIES INC COM 776696106 1,007 2,549 SH   DFND 2 0 2,549 0
ROSETTA STONE INC COM 777780107 1,092 36,408 SH   DFND 2 0 36,408 0
ROSS STORES INC COM 778296103 622 6,667 SH   DFND 5,3 0 6,667 0
ROSS STORES INC COM 778296103 1,029 11,027 SH   DFND 3 0 11,027 0
ROSS STORES INC COM 778296103 4,043 43,328 SH   DFND 1 0 43,328 0
ROSS STORES INC COM 778296103 7,720 82,722 SH   DFND 2 0 82,722 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 10,537 SH   DFND 1 0 10,537 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 7,745 SH   DFND 2 0 7,745 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,141 45,312 SH   DFND 1 0 45,312 0
ROYAL GOLD INC COM 780287108 89 744 SH   DFND 3 0 744 0
ROYAL GOLD INC COM 780287108 434 3,612 SH   DFND 1 0 3,612 0
ROYAL GOLD INC COM 780287108 5,308 44,170 SH   DFND 2 0 44,170 0
ROYCE VALUE TR INC COM 780910105 16 1,239 SH   DFND 2 0 1,239 0
ROYCE VALUE TR INC COM 780910105 2,749 217,494 SH   DFND 1 0 217,494 0
ROYCE MICRO-CAP TR INC COM 780915104 230 29,954 SH   DFND 2 0 29,954 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 332 4,063 SH   DFND 1 0 4,063 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 345 4,223 SH   DFND 2 0 4,223 0
RYDER SYS INC COM 783549108 538 12,737 SH   DFND 2 0 12,737 0
RYDER SYS INC COM 783549108 1,043 24,684 SH   DFND 1 0 24,684 0
S&P GLOBAL INC COM 78409V104 622 1,724 SH   DFND 5,3 0 1,724 0
S&P GLOBAL INC COM 78409V104 3,895 10,802 SH   DFND 2 0 10,802 0
S&P GLOBAL INC COM 78409V104 5,811 16,116 SH   DFND 3 0 16,116 0
S&P GLOBAL INC COM 78409V104 25,782 71,497 SH   DFND 1 0 71,497 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 629 1,975 SH   DFND 5,3 0 1,975 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,416 4,446 SH   DFND 3 0 4,446 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,600 5,023 SH   DFND 2 0 5,023 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 213 SH   DFND 2 0 213 0
SK TELECOM LTD SPONSORED ADR 78440P108 288 12,832 SH   DFND 1 0 12,832 0
SL GREEN RLTY CORP COM 78440X101 71 1,530 SH   DFND 1 0 1,530 0
SL GREEN RLTY CORP COM 78440X101 160 3,449 SH   DFND 2 0 3,449 0
SL GREEN RLTY CORP COM 78440X101 623 13,441 SH   DFND 5,3 0 13,441 0
SM ENERGY CO COM 78454L100 12 7,829 SH   DFND 1 0 7,829 0
SM ENERGY CO COM 78454L100 35 21,841 SH   DFND 2 0 21,841 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,559 19,586 SH   DFND 3 0 19,586 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,644 22,825 SH   DFND 2 0 22,825 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,074 137,580 SH   DFND 5,3 0 137,580 0
SPS COMMERCE INC COM 78463M107 93 1,198 SH   DFND 1 0 1,198 0
SPS COMMERCE INC COM 78463M107 173 2,223 SH   DFND 2 0 2,223 0
SPDR GOLD TR GOLD SHS 78463V107 390 2,200 SH   DFND 3 0 2,200 0
SPDR GOLD TR GOLD SHS 78463V107 16,005 90,363 SH   DFND 1 0 90,363 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,040 29,227 SH   DFND 1 0 29,227 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 28,929 419,937 SH   DFND 1 0 419,937 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,183 38,324 SH   DFND 1 0 38,324 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,207 132,795 SH   DFND 1 0 132,795 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 490 8,093 SH   DFND 1 0 8,093 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,626 26,859 SH   DFND 2 0 26,859 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,445 188,852 SH   DFND 1 0 188,852 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,584 215,315 SH   DFND 1 0 215,315 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,350 90,847 SH   DFND 1 0 90,847 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 147 1,411 SH   DFND 2 0 1,411 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,503 62,371 SH   DFND 3 0 62,371 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,572 91,796 SH   DFND 1 0 91,796 0
SSR MNG INC COM 784730103 478 25,596 SH   DFND 1 0 25,596 0
SSR MNG INC COM 784730103 2,459 131,724 SH   DFND 2 0 131,724 0
SVB FINANCIAL GROUP COM 78486Q101 455 1,891 SH   DFND 2 0 1,891 0
SVB FINANCIAL GROUP COM 78486Q101 467 1,942 SH   DFND 1 0 1,942 0
SVB FINANCIAL GROUP COM 78486Q101 582 2,420 SH   DFND 5,3 0 2,420 0
SABRA HEALTH CARE REIT INC COM 78573L106 523 37,947 SH   DFND 1 0 37,947 0
SABRA HEALTH CARE REIT INC COM 78573L106 634 45,989 SH   DFND 2 0 45,989 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,504 544,355 SH   DFND 3 0 544,355 0
SABRE CORP COM 78573M104 8 1,243 SH   DFND 2 0 1,243 0
SABRE CORP COM 78573M104 1,086 166,830 SH   DFND 1 0 166,830 0
SAFEHOLD INC COM 78645L100 1,144 18,429 SH   DFND 2 0 18,429 0
SAFEHOLD INC COM 78645L100 14,200 228,665 SH   DFND 3 0 228,665 0
SAGE THERAPEUTICS INC COM 78667J108 1,472 24,087 SH   DFND 2 0 24,087 0
SAIA INC COM 78709Y105 582 4,614 SH   DFND 2 0 4,614 0
SALESFORCE COM INC COM 79466L302 622 2,474 SH   DFND 5,3 0 2,474 0
SALESFORCE COM INC COM 79466L302 7,352 29,253 SH   DFND 3 0 29,253 0
SALESFORCE COM INC COM 79466L302 13,031 51,852 SH   DFND 2 0 51,852 0
SALESFORCE COM INC COM 79466L302 35,797 142,435 SH   DFND 1 0 142,435 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 999 285,445 SH   DFND 1 0 285,445 0
ADIENT PLC ORD SHS G0084W101 393 22,697 SH   DFND 2 0 22,697 0
ALKERMES PLC SHS G01767105 2,259 136,345 SH   DFND 2 0 136,345 0
ALLEGION PLC ORD SHS G0176J109 607 6,139 SH   DFND 5,3 0 6,139 0
ALLEGION PLC ORD SHS G0176J109 765 7,730 SH   DFND 2 0 7,730 0
ALLEGION PLC ORD SHS G0176J109 1,231 12,450 SH   DFND 1 0 12,450 0
AMCOR PLC ORD G0250X107 245 22,206 SH   DFND 1 0 22,206 0
AMCOR PLC ORD G0250X107 601 54,385 SH   DFND 5,3 0 54,385 0
AMCOR PLC ORD G0250X107 705 63,759 SH   DFND 2 0 63,759 0
AMDOCS LTD SHS G02602103 1,336 23,277 SH   DFND 2 0 23,277 0
AMBARELLA INC SHS G037AX101 282 5,412 SH   DFND 2 0 5,412 0
AON PLC SHS CL A G0403H108 616 2,984 SH   DFND 5,3 0 2,984 0
AON PLC SHS CL A G0403H108 3,492 16,929 SH   DFND 3 0 16,929 0
AON PLC SHS CL A G0403H108 15,018 72,795 SH   DFND 1 0 72,795 0
AON PLC SHS CL A G0403H108 1,008 4,886 SH   DFND 2 0 4,886 0
ATLASSIAN CORP PLC CL A G06242104 604 3,321 SH   DFND 2 0 3,321 0
ATLASSIAN CORP PLC CL A G06242104 2,190 12,049 SH   DFND 1 0 12,049 0
AXIS CAP HLDGS LTD SHS G0692U109 149 3,387 SH   DFND 3 0 3,387 0
AXIS CAP HLDGS LTD SHS G0692U109 8,164 185,376 SH   DFND 2 0 183,532 1,844
AXALTA COATING SYS LTD COM G0750C108 378 17,032 SH   DFND 2 0 17,032 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 2,562 SH   DFND 5,3 0 2,562 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,964 13,116 SH   DFND 2 0 13,116 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,230 71,817 SH   DFND 1 0 71,817 0
BUNGE LIMITED COM G16962105 1,238 27,092 SH   DFND 1 0 27,092 0
BUNGE LIMITED COM G16962105 12,496 273,430 SH   DFND 2 0 273,430 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 200 5,149 SH   DFND 1 0 5,149 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,301 33,519 SH   DFND 2 0 33,519 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,328 139,290 SH   DFND 2 0 139,290 0
EATON CORP PLC SHS G29183103 132 1,296 SH   DFND 3 0 1,296 0
EATON CORP PLC SHS G29183103 599 5,867 SH   DFND 5,3 0 5,867 0
EATON CORP PLC SHS G29183103 1,453 14,241 SH   DFND 2 0 14,241 0
EATON CORP PLC SHS G29183103 9,412 92,243 SH   DFND 1 0 92,243 0
ESSENT GROUP LTD COM G3198U102 126 3,403 SH   DFND 1 0 3,403 0
ESSENT GROUP LTD COM G3198U102 1,868 50,471 SH   DFND 2 0 50,471 0
EVEREST RE GROUP LTD COM G3223R108 255 1,289 SH   DFND 1 0 1,289 0
EVEREST RE GROUP LTD COM G3223R108 376 1,902 SH   DFND 2 0 1,902 0
EVEREST RE GROUP LTD COM G3223R108 576 2,915 SH   DFND 5,3 0 2,915 0
GENPACT LIMITED SHS G3922B107 1,033 26,511 SH   DFND 1 0 26,511 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,352 28,981 SH   DFND 2 0 28,981 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 118 5,441 SH   DFND 2 0 5,441 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,823 129,980 SH   DFND 1 0 129,980 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 364 16,741 SH   DFND 3 0 16,741 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 113 10,257 SH   DFND 1 0 10,257 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,406 18,094 SH   DFND 1 0 18,094 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,271 67,854 SH   DFND 2 0 67,854 0
HUDSON LTD COM CL A G46408103 541 71,248 SH   DFND 2 0 71,248 0
IHS MARKIT LTD SHS G47567105 437 5,572 SH   DFND 2 0 5,572 0
IHS MARKIT LTD SHS G47567105 612 7,794 SH   DFND 5,3 0 7,794 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 383 34,444 SH   DFND 2 0 34,444 0
INVESCO LTD SHS G491BT108 390 34,154 SH   DFND 1 0 34,154 0
INVESCO LTD SHS G491BT108 641 56,215 SH   DFND 5,3 0 56,215 0
INVESCO LTD SHS G491BT108 819 71,753 SH   DFND 2 0 71,753 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,573 11,035 SH   DFND 1 0 11,035 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,946 27,677 SH   DFND 2 0 27,677 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,260 29,877 SH   DFND 3 0 29,877 0
JOHNSON CTLS INTL PLC SHS G51502105 248 6,083 SH   DFND 3 0 6,083 0
JOHNSON CTLS INTL PLC SHS G51502105 590 14,435 SH   DFND 5,3 0 14,435 0
JOHNSON CTLS INTL PLC SHS G51502105 8,038 196,759 SH   DFND 2 0 195,540 1,219
LIBERTY GLOBAL PLC SHS CL A G5480U104 736 35,023 SH   DFND 2 0 35,023 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,705 83,035 SH   DFND 2 0 83,035 0
LINDE PLC SHS G5494J103 572 2,404 SH   DFND 5,3 0 2,404 0
LINDE PLC SHS G5494J103 18,671 78,408 SH   DFND 1 0 78,408 0
LINDE PLC SHS G5494J103 2,569 10,790 SH   DFND 2 0 10,790 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,634 41,165 SH   DFND 2 0 41,165 0
MEDTRONIC PLC SHS G5960L103 597 5,741 SH   DFND 5,3 0 5,741 0
MEDTRONIC PLC SHS G5960L103 6,960 66,979 SH   DFND 2 0 66,979 0
MEDTRONIC PLC SHS G5960L103 16,451 158,308 SH   DFND 1 0 158,308 0
APTIV PLC SHS G6095L109 22 235 SH   DFND 3 0 235 0
APTIV PLC SHS G6095L109 652 7,114 SH   DFND 5,3 0 7,114 0
APTIV PLC SHS G6095L109 951 10,371 SH   DFND 2 0 10,371 0
FEDERATED HERMES PREM MUNI I COM 31423P108 17 1,209 SH   DFND 2 0 1,209 0
FEDERATED HERMES PREM MUNI I COM 31423P108 3,758 263,328 SH   DFND 1 0 263,328 0
FEDEX CORP COM 31428X106 650 2,584 SH   DFND 5,3 0 2,584 0
FEDEX CORP COM 31428X106 1,431 5,689 SH   DFND 1 0 5,689 0
FEDEX CORP COM 31428X106 6,792 27,003 SH   DFND 2 0 27,003 0
F5 NETWORKS INC COM 315616102 537 4,373 SH   DFND 3 0 4,373 0
F5 NETWORKS INC COM 315616102 615 5,013 SH   DFND 5,3 0 5,013 0
F5 NETWORKS INC COM 315616102 1,327 10,812 SH   DFND 1 0 10,812 0
F5 NETWORKS INC COM 315616102 3,366 27,417 SH   DFND 2 0 27,417 0
FIBROGEN INC COM 31572Q808 2,223 54,067 SH   DFND 2 0 54,067 0
FIDELITY NATL INFORMATION SV COM 31620M106 475 3,226 SH   DFND 1 0 3,226 0
FIDELITY NATL INFORMATION SV COM 31620M106 614 4,170 SH   DFND 5,3 0 4,170 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,377 16,149 SH   DFND 2 0 16,149 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 2,982 SH   DFND 2 0 2,982 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 246 7,850 SH   DFND 3 0 7,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 466 14,898 SH   DFND 1 0 14,898 0
FIFTH THIRD BANCORP COM 316773100 277 12,984 SH   DFND 3 0 12,984 0
FIFTH THIRD BANCORP COM 316773100 609 28,581 SH   DFND 5,3 0 28,581 0
FIFTH THIRD BANCORP COM 316773100 699 32,801 SH   DFND 2 0 32,801 0
FIFTH THIRD BANCORP COM 316773100 1,572 73,720 SH   DFND 1 0 73,720 0
FIREEYE INC COM 31816Q101 196 15,843 SH   DFND 1 0 15,843 0
FIRST AMERN FINL CORP COM 31847R102 23 445 SH   DFND 2 0 445 0
FIRST AMERN FINL CORP COM 31847R102 151 2,966 SH   DFND 3 0 2,966 0
FIRST AMERN FINL CORP COM 31847R102 3,978 78,142 SH   DFND 1 0 78,142 0
FIRST BANCORP P R COM NEW 318672706 60 11,556 SH   DFND 1 0 11,556 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,244 100,332 SH   DFND 1 0 100,332 0
FIRST HORIZON NATL CORP COM 320517105 807 85,534 SH   DFND 1 0 85,534 0
FIRST HORIZON NATL CORP COM 320517105 9,490 1,006,365 SH   DFND 2 0 997,311 9,054
FIRST HAWAIIAN INC COM 32051X108 67 4,644 SH   DFND 2 0 4,644 0
FIRST HAWAIIAN INC COM 32051X108 137 9,443 SH   DFND 1 0 9,443 0
FIRST INDL RLTY TR INC COM 32054K103 101 2,546 SH   DFND 2 0 2,546 0
FIRST INDL RLTY TR INC COM 32054K103 1,084 27,244 SH   DFND 1 0 27,244 0
FIRST INDL RLTY TR INC COM 32054K103 2,649 66,570 SH   DFND 3 0 66,570 0
FIRST MAJESTIC SILVER CORP COM 32076V103 472 49,585 SH   DFND 1 0 49,585 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,948 204,634 SH   DFND 2 0 204,634 0
FIRST MERCHANTS CORP COM 320817109 1,202 51,905 SH   DFND 1 0 51,905 0
FIRST MIDWEST BANCORP DEL COM 320867104 54 4,979 SH   DFND 2 0 4,979 0
FIRST MIDWEST BANCORP DEL COM 320867104 158 14,673 SH   DFND 1 0 14,673 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 613 5,623 SH   DFND 5,3 0 5,623 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 614 5,629 SH   DFND 2 0 5,629 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,441 31,549 SH   DFND 1 0 31,549 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,976 36,457 SH   DFND 3 0 36,457 0
FIRST SOLAR INC COM 336433107 923 13,943 SH   DFND 2 0 13,943 0
FIRST TR INTER DUR PFD & IN COM 33718W103 466 21,702 SH   DFND 1 0 21,702 0
FIRST TR ENHANCED EQTY INC F COM 337318109 7,093 468,499 SH   DFND 1 0 468,499 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 16 1,671 SH   DFND 2 0 1,671 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 780 81,522 SH   DFND 1 0 81,522 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 17 1,514 SH   DFND 2 0 1,514 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,276 116,309 SH   DFND 1 0 116,309 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,594 178,109 SH   DFND 1 0 178,109 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,207 SH   DFND 2 0 1,207 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 224 16,115 SH   DFND 1 0 16,115 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 10 1,100 SH   DFND 3 0 1,100 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,002 220,972 SH   DFND 1 0 220,972 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,183 255,058 SH   DFND 1 0 255,058 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 391 108,561 SH   DFND 1 0 108,561 0
FISERV INC COM 337738108 87 845 SH   DFND 1 0 845 0
FISERV INC COM 337738108 226 2,195 SH   DFND 3 0 2,195 0
FISERV INC COM 337738108 666 6,463 SH   DFND 5,3 0 6,463 0
FISERV INC COM 337738108 15,645 151,821 SH   DFND 2 0 151,821 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 406 13,716 SH   DFND 2 0 13,716 0
FIRSTENERGY CORP COM 337932107 589 20,508 SH   DFND 5,3 0 20,508 0
FIRSTENERGY CORP COM 337932107 789 27,465 SH   DFND 1 0 27,465 0
FIRSTENERGY CORP COM 337932107 2,185 76,104 SH   DFND 2 0 76,104 0
FITBIT INC CL A 33812L102 1,114 160,129 SH   DFND 2 0 160,129 0
FIVE BELOW INC COM 33829M101 1,261 9,930 SH   DFND 2 0 9,930 0
FIVE9 INC COM 338307101 829 6,392 SH   DFND 2 0 6,392 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 218 13,218 SH   DFND 1 0 13,218 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,899 69,549 SH   DFND 1 0 69,549 0
FLEETCOR TECHNOLOGIES INC COM 339041105 142 597 SH   DFND 1 0 597 0
FLEETCOR TECHNOLOGIES INC COM 339041105 620 2,604 SH   DFND 5,3 0 2,604 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,744 7,326 SH   DFND 2 0 7,326 0
FLOOR & DECOR HLDGS INC CL A 339750101 223 2,975 SH   DFND 2 0 2,975 0
FLUOR CORP NEW COM 343412102 4 498 SH   DFND 2 0 498 0
FLUOR CORP NEW COM 343412102 97 11,053 SH   DFND 1 0 11,053 0
FLOWERS FOODS INC COM 343498101 160 6,568 SH   DFND 3 0 6,568 0
FLOWERS FOODS INC COM 343498101 552 22,691 SH   DFND 1 0 22,691 0
FLOWERS FOODS INC COM 343498101 1,243 51,073 SH   DFND 2 0 51,073 0
FLOWSERVE CORP COM 34354P105 53 1,945 SH   DFND 2 0 1,945 0
FLOWSERVE CORP COM 34354P105 583 21,375 SH   DFND 5,3 0 21,375 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54 967 SH   DFND 1 0 967 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,177 20,941 SH   DFND 2 0 20,941 0
FOOT LOCKER INC COM 344849104 275 8,331 SH   DFND 2 0 8,331 0
FORD MTR CO DEL COM 345370860 572 85,928 SH   DFND 5,3 0 85,928 0
FORD MTR CO DEL COM 345370860 750 112,543 SH   DFND 1 0 112,543 0
FORD MTR CO DEL COM 345370860 922 138,386 SH   DFND 2 0 138,386 0
FORMFACTOR INC COM 346375108 474 19,020 SH   DFND 2 0 19,020 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 1,050 SH   DFND 3 0 1,050 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 412 23,444 SH   DFND 1 0 23,444 0
TELADOC HEALTH INC COM 87918A105 451 2,056 SH   DFND 2 0 2,056 0
TELEDYNE TECHNOLOGIES INC COM 879360105 596 1,920 SH   DFND 5,3 0 1,920 0
TELEDYNE TECHNOLOGIES INC COM 879360105 906 2,920 SH   DFND 2 0 2,920 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,004 3,237 SH   DFND 1 0 3,237 0
TELEFLEX INCORPORATED COM 879369106 553 1,623 SH   DFND 5,3 0 1,623 0
TELEFLEX INCORPORATED COM 879369106 645 1,896 SH   DFND 2 0 1,896 0
TELEFLEX INCORPORATED COM 879369106 3,244 9,530 SH   DFND 3 0 9,530 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 11,072 SH   DFND 2 0 11,072 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,120 146,060 SH   DFND 1 0 146,060 0
TELEFONICA S A SPONSORED ADR 879382208 113 32,811 SH   DFND 1 0 32,811 0
TELEPHONE & DATA SYS INC COM NEW 879433829 194 10,533 SH   DFND 1 0 10,533 0
TELEPHONE & DATA SYS INC COM NEW 879433829 326 17,695 SH   DFND 2 0 17,695 0
TELUS CORPORATION COM 87971M103 96 5,434 SH   DFND 2 0 5,434 0
TELUS CORPORATION COM 87971M103 124 7,030 SH   DFND 1 0 7,030 0
TEMPLETON DRAGON FD INC COM 88018T101 460 20,966 SH   DFND 1 0 20,966 0
TEMPLETON EMERGING MKTS FD COM 880191101 17 1,083 SH   DFND 2 0 1,083 0
TEMPLETON EMERGING MKTS FD COM 880191101 437 28,429 SH   DFND 1 0 28,429 0
TEMPLETON EMERGING MKTS INCO COM 880192109 302 40,776 SH   DFND 1 0 40,776 0
TEMPLETON GLOBAL INCOME FD COM 880198106 443 82,834 SH   DFND 1 0 82,834 0
TEMPUR SEALY INTL INC COM 88023U101 657 7,363 SH   DFND 2 0 7,363 0
TENARIS S A SPONSORED ADS 88031M109 48 4,829 SH   DFND 1 0 4,829 0
TENARIS S A SPONSORED ADS 88031M109 323 32,830 SH   DFND 2 0 32,830 0
TENNECO INC CL A VTG COM STK 880349105 129 18,643 SH   DFND 2 0 18,643 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 201 13,601 SH   DFND 2 0 13,601 0
TERADATA CORP DEL COM 88076W103 480 21,153 SH   DFND 2 0 21,153 0
TERADYNE INC COM 880770102 638 8,028 SH   DFND 5,3 0 8,028 0
TERADYNE INC COM 880770102 2,642 33,252 SH   DFND 2 0 33,252 0
TERADYNE INC COM 880770102 4,216 53,057 SH   DFND 3 0 53,057 0
TEREX CORP NEW COM 880779103 46 2,361 SH   DFND 1 0 2,361 0
TEREX CORP NEW COM 880779103 530 27,397 SH   DFND 2 0 27,397 0
TERRENO RLTY CORP COM 88146M101 558 10,192 SH   DFND 2 0 10,192 0
TERRENO RLTY CORP COM 88146M101 3,228 58,947 SH   DFND 1 0 58,947 0
TERRENO RLTY CORP COM 88146M101 8,153 148,889 SH   DFND 3 0 148,889 0
TESLA INC COM 88160R101 4,203 9,796 SH   DFND 3 0 9,796 0
TESLA INC COM 88160R101 80,081 186,665 SH   DFND 2 0 186,665 0
TETRA TECH INC NEW COM 88162G103 863 9,034 SH   DFND 2 0 9,034 0
TEXAS INSTRS INC COM 882508104 630 4,410 SH   DFND 5,3 0 4,410 0
TEXAS INSTRS INC COM 882508104 3,301 23,120 SH   DFND 3 0 23,120 0
TEXAS INSTRS INC COM 882508104 24,048 168,418 SH   DFND 1 0 168,418 0
TEXAS INSTRS INC COM 882508104 34,394 240,869 SH   DFND 2 0 240,869 0
TEXTRON INC COM 883203101 559 15,494 SH   DFND 2 0 15,494 0
TEXTRON INC COM 883203101 560 15,526 SH   DFND 5,3 0 15,526 0
THE ODP CORP COM 88337F105 261 13,407 SH   DFND 2 0 13,407 0
THE TRADE DESK INC COM CL A 88339J105 585 1,128 SH   DFND 2 0 1,128 0
THERMO FISHER SCIENTIFIC INC COM 883556102 616 1,395 SH   DFND 5,3 0 1,395 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,661 10,556 SH   DFND 3 0 10,556 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,664 10,563 SH   DFND 2 0 10,563 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,243 34,524 SH   DFND 1 0 34,524 0
THOMSON REUTERS CORP. COM NEW 884903709 1,695 21,251 SH   DFND 1 0 21,251 0
THOR INDS INC COM 885160101 686 7,198 SH   DFND 2 0 7,198 0
3M CO COM 88579Y101 580 3,620 SH   DFND 5,3 0 3,620 0
3M CO COM 88579Y101 2,887 18,021 SH   DFND 3 0 18,021 0
3M CO COM 88579Y101 5,426 33,873 SH   DFND 2 0 33,873 0
3M CO COM 88579Y101 23,751 148,278 SH   DFND 1 0 148,278 0
TIDEWATER INC NEW COM 88642R109 100 14,916 SH   DFND 2 0 14,916 0
TIFFANY & CO NEW COM 886547108 368 3,180 SH   DFND 1 0 3,180 0
TIFFANY & CO NEW COM 886547108 612 5,285 SH   DFND 5,3 0 5,285 0
TIFFANY & CO NEW COM 886547108 955 8,240 SH   DFND 3 0 8,240 0
TIFFANY & CO NEW COM 886547108 3,474 29,987 SH   DFND 2 0 29,987 0
TIMKEN CO COM 887389104 1,293 23,846 SH   DFND 1 0 23,846 0
TIMKEN CO COM 887389104 1,801 33,220 SH   DFND 2 0 33,220 0
TIMKENSTEEL CORP COM 887399103 114 32,021 SH   DFND 2 0 32,021 0
TITAN INTL INC ILL COM 88830M102 192 66,379 SH   DFND 2 0 66,379 0
TOLL BROTHERS INC COM 889478103 22 458 SH   DFND 2 0 458 0
TOLL BROTHERS INC COM 889478103 493 10,138 SH   DFND 1 0 10,138 0
TOPBUILD CORP COM 89055F103 784 4,591 SH   DFND 1 0 4,591 0
TOPBUILD CORP COM 89055F103 2,276 13,332 SH   DFND 2 0 13,332 0
TORO CO COM 891092108 114 1,357 SH   DFND 1 0 1,357 0
TORO CO COM 891092108 456 5,437 SH   DFND 2 0 5,437 0
TORTOISE ENERGY INFRA CORP COM 89147L886 741 50,068 SH   DFND 1 0 50,068 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 154 18,111 SH   DFND 2 0 18,111 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,128 132,442 SH   DFND 1 0 132,442 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 193 13,300 SH   DFND 1 0 13,300 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 551 46,114 SH   DFND 1 0 46,114 0
TOTAL SE SPONSORED ADS 89151E109 12 355 SH   DFND 2 0 355 0
TOTAL SE SPONSORED ADS 89151E109 964 28,098 SH   DFND 1 0 28,098 0
ALCOA CORP COM 013872106 242 20,813 SH   DFND 2 0 20,813 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 608 3,798 SH   DFND 5,3 0 3,798 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 819 5,121 SH   DFND 1 0 5,121 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,723 67,021 SH   DFND 2 0 66,239 782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,272 76,701 SH   DFND 3 0 76,701 0
ALEXION PHARMACEUTICALS INC COM 015351109 653 5,709 SH   DFND 5,3 0 5,709 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,744 137,587 SH   DFND 2 0 137,587 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,684 172,017 SH   DFND 1 0 172,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,853 127,447 SH   DFND 1 0 127,447 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,189 10,846 SH   DFND 2 0 10,846 0
ALIGN TECHNOLOGY INC COM 016255101 620 1,894 SH   DFND 5,3 0 1,894 0
ALIGN TECHNOLOGY INC COM 016255101 1,035 3,163 SH   DFND 1 0 3,163 0
ALIGN TECHNOLOGY INC COM 016255101 6,841 20,897 SH   DFND 2 0 20,897 0
ALLEGHANY CORP DEL COM 017175100 12,755 24,508 SH   DFND 2 0 24,508 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 2,925 SH   DFND 1 0 2,925 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 172 19,772 SH   DFND 2 0 19,772 0
ALLEGIANT TRAVEL CO COM 01748X102 314 2,619 SH   DFND 2 0 2,619 0
ALLETE INC COM NEW 018522300 502 9,695 SH   DFND 1 0 9,695 0
ALLETE INC COM NEW 018522300 789 15,243 SH   DFND 2 0 15,243 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 62 1,472 SH   DFND 2 0 1,472 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 434 10,332 SH   DFND 1 0 10,332 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 17 1,255 SH   DFND 2 0 1,255 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,435 174,664 SH   DFND 1 0 174,664 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 31 11,281 SH   DFND 1 0 11,281 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 16 1,564 SH   DFND 2 0 1,564 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 310 29,451 SH   DFND 1 0 29,451 0
ALLIANT ENERGY CORP COM 018802108 599 11,598 SH   DFND 5,3 0 11,598 0
ALLIANT ENERGY CORP COM 018802108 1,541 29,828 SH   DFND 2 0 29,828 0
ALLIANT ENERGY CORP COM 018802108 5,394 104,440 SH   DFND 1 0 104,440 0
ALLIANZGI CONV & INCOME FD I COM 018825109 16 3,907 SH   DFND 2 0 3,907 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,500 851,583 SH   DFND 1 0 851,583 0
ALLIANZGI CONV INCOME FD COM 018828103 16 3,475 SH   DFND 2 0 3,475 0
ALLIANZGI CONV INCOME FD COM 018828103 5,969 1,303,288 SH   DFND 1 0 1,303,288 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,411 469,963 SH   DFND 1 0 469,963 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 13,345 1,130,930 SH   DFND 1 0 1,130,930 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 16 627 SH   DFND 2 0 627 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 23 900 SH   DFND 3 0 900 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 6,818 269,050 SH   DFND 1 0 269,050 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 905 25,742 SH   DFND 2 0 25,742 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,140 32,434 SH   DFND 3 0 32,434 0
ALLSTATE CORP COM 020002101 604 6,411 SH   DFND 5,3 0 6,411 0
ALLSTATE CORP COM 020002101 1,326 14,084 SH   DFND 3 0 14,084 0
ALLSTATE CORP COM 020002101 5,154 54,752 SH   DFND 1 0 54,752 0
ALLSTATE CORP COM 020002101 6,082 64,609 SH   DFND 2 0 64,609 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,539 38,044 SH   DFND 2 0 38,044 0
ALPHABET INC CAP STK CL C 02079K107 287 195 SH   DFND 5,3 0 195 0
ALPHABET INC CAP STK CL C 02079K107 314 214 SH   DFND 1 0 214 0
ALPHABET INC CAP STK CL C 02079K107 4,983 3,391 SH   DFND 3 0 3,391 0
ALPHABET INC CAP STK CL C 02079K107 86,035 58,543 SH   DFND 2 0 58,543 0
ALPHABET INC CAP STK CL A 02079K305 295 201 SH   DFND 5,3 0 201 0
ALPHABET INC CAP STK CL A 02079K305 4,010 2,736 SH   DFND 3 0 2,736 0
ALPHABET INC CAP STK CL A 02079K305 28,154 19,210 SH   DFND 1 0 19,210 0
ALPHABET INC CAP STK CL A 02079K305 92,787 63,310 SH   DFND 2 0 63,310 0
ALTERYX INC COM CL A 02156B103 304 2,675 SH   DFND 2 0 2,675 0
ALTICE USA INC CL A 02156K103 106 4,064 SH   DFND 3 0 4,064 0
ALTICE USA INC CL A 02156K103 138 5,310 SH   DFND 1 0 5,310 0
ALTICE USA INC CL A 02156K103 273 10,503 SH   DFND 2 0 10,503 0
ALTRA INDL MOTION CORP COM 02208R106 2,696 72,928 SH   DFND 2 0 71,795 1,133
ALTRIA GROUP INC COM 02209S103 533 13,799 SH   DFND 5,3 0 13,799 0
ALTRIA GROUP INC COM 02209S103 3,129 80,990 SH   DFND 3 0 80,990 0
ALTRIA GROUP INC COM 02209S103 4,604 119,141 SH   DFND 1 0 119,141 0
ALTRIA GROUP INC COM 02209S103 7,762 200,890 SH   DFND 2 0 200,890 0
AMAZON COM INC COM 023135106 608 193 SH   DFND 5,3 0 193 0
AMAZON COM INC COM 023135106 13,549 4,303 SH   DFND 3 0 4,303 0
AMAZON COM INC COM 023135106 45,801 14,546 SH   DFND 1 0 14,546 0
AMAZON COM INC COM 023135106 275,523 87,503 SH   DFND 2 0 87,503 0
AMBEV SA SPONSORED ADR 02319V103 6 2,630 SH   DFND 2 0 2,630 0
AMBEV SA SPONSORED ADR 02319V103 42 18,563 SH   DFND 1 0 18,563 0
AMEDISYS INC COM 023436108 166 701 SH   DFND 1 0 701 0
AMEDISYS INC COM 023436108 1,341 5,673 SH   DFND 2 0 5,673 0
AMERCO COM 023586100 489 1,374 SH   DFND 2 0 1,374 0
AMEREN CORP COM 023608102 621 7,852 SH   DFND 5,3 0 7,852 0
AMEREN CORP COM 023608102 1,790 22,634 SH   DFND 1 0 22,634 0
AMEREN CORP COM 023608102 1,939 24,519 SH   DFND 2 0 24,519 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 9,786 SH   DFND 2 0 9,786 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 227 18,142 SH   DFND 1 0 18,142 0
AMERICAN AIRLS GROUP INC COM 02376R102 571 46,447 SH   DFND 5,3 0 46,447 0
AMERICAN AIRLS GROUP INC COM 02376R102 721 58,674 SH   DFND 2 0 58,674 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 92 15,974 SH   DFND 2 0 15,974 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 97 2,764 SH   DFND 2 0 2,764 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 293 8,396 SH   DFND 1 0 8,396 0
AMERICAN ELEC PWR CO INC COM 025537101 621 7,599 SH   DFND 5,3 0 7,599 0
AMERICAN ELEC PWR CO INC COM 025537101 2,155 26,373 SH   DFND 2 0 26,373 0
AMERICAN ELEC PWR CO INC COM 025537101 5,812 71,108 SH   DFND 1 0 71,108 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 243 16,381 SH   DFND 2 0 16,381 0
AMERICAN EXPRESS CO COM 025816109 28 280 SH   DFND 3 0 280 0
AMERICAN EXPRESS CO COM 025816109 583 5,819 SH   DFND 5,3 0 5,819 0
AMERICAN EXPRESS CO COM 025816109 1,914 19,094 SH   DFND 1 0 19,094 0
AMERICAN EXPRESS CO COM 025816109 2,584 25,771 SH   DFND 2 0 25,771 0
AMERICAN HOMES 4 RENT CL A 02665T306 871 30,575 SH   DFND 2 0 30,575 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,590 336,745 SH   DFND 3 0 336,745 0
AMERICAN INTL GROUP INC COM NEW 026874784 583 21,179 SH   DFND 5,3 0 21,179 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,530 55,573 SH   DFND 2 0 55,573 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 350 5,182 SH   DFND 1 0 5,182 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,036 30,145 SH   DFND 2 0 29,867 278
AMERICAN TOWER CORP NEW COM 03027X100 582 2,408 SH   DFND 5,3 0 2,408 0
AMERICAN TOWER CORP NEW COM 03027X100 1,216 5,031 SH   DFND 3 0 5,031 0
AMERICAN TOWER CORP NEW COM 03027X100 2,700 11,170 SH   DFND 2 0 11,170 0
AMERICAN TOWER CORP NEW COM 03027X100 36,276 150,070 SH   DFND 1 0 150,070 0
GRACE W R & CO DEL NEW COM 38388F108 97 2,404 SH   DFND 1 0 2,404 0
GRACE W R & CO DEL NEW COM 38388F108 255 6,336 SH   DFND 2 0 6,336 0
GRAFTECH INTL LTD COM 384313508 135 19,716 SH   DFND 1 0 19,716 0
GRAINGER W W INC COM 384802104 240 672 SH   DFND 2 0 672 0
GRAINGER W W INC COM 384802104 604 1,693 SH   DFND 5,3 0 1,693 0
GRAINGER W W INC COM 384802104 11,000 30,833 SH   DFND 1 0 30,833 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,143 506,942 SH   DFND 2 0 502,544 4,398
GRAY TELEVISION INC COM 389375106 88 6,378 SH   DFND 1 0 6,378 0
GRAY TELEVISION INC COM 389375106 394 28,588 SH   DFND 2 0 28,588 0
GREEN PLAINS INC COM 393222104 289 18,669 SH   DFND 2 0 18,669 0
GREENBRIER COS INC COM 393657101 325 11,069 SH   DFND 2 0 11,069 0
GREIF INC CL A 397624107 124 3,419 SH   DFND 2 0 3,419 0
GREIF INC CL A 397624107 360 9,943 SH   DFND 1 0 9,943 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,004 25,524 SH   DFND 2 0 25,524 0
GRUBHUB INC COM 400110102 679 9,392 SH   DFND 2 0 9,392 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 453 12,311 SH   DFND 1 0 12,311 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,965 24,368 SH   DFND 1 0 24,368 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 78 16,941 SH   DFND 1 0 16,941 0
GUARDANT HEALTH INC COM 40131M109 4,536 40,580 SH   DFND 2 0 40,580 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 5,887 249,777 SH   DFND 3 0 249,777 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,077 572,540 SH   DFND 3 0 572,540 0
GULFPORT ENERGY CORP COM NEW 402635304 65 122,441 SH   DFND 2 0 122,441 0
HCA HEALTHCARE INC COM 40412C101 560 4,489 SH   DFND 5,3 0 4,489 0
HCA HEALTHCARE INC COM 40412C101 2,377 19,068 SH   DFND 1 0 19,068 0
HCA HEALTHCARE INC COM 40412C101 4,999 40,098 SH   DFND 2 0 40,098 0
HDFC BANK LTD SPONSORED ADS 40415F101 247 4,942 SH   DFND 2 0 4,942 0
HD SUPPLY HLDGS INC COM 40416M105 359 8,715 SH   DFND 1 0 8,715 0
HNI CORP COM 404251100 5 170 SH   DFND 2 0 170 0
HNI CORP COM 404251100 340 10,849 SH   DFND 1 0 10,849 0
HSBC HLDGS PLC SPON ADR NEW 404280406 207 10,555 SH   DFND 2 0 10,555 0
HSBC HLDGS PLC SPON ADR NEW 404280406 774 39,554 SH   DFND 1 0 39,554 0
HP INC COM 40434L105 592 31,182 SH   DFND 5,3 0 31,182 0
HP INC COM 40434L105 818 43,096 SH   DFND 1 0 43,096 0
HP INC COM 40434L105 1,716 90,345 SH   DFND 2 0 90,345 0
HP INC COM 40434L105 3,522 185,489 SH   DFND 3 0 185,489 0
HAIN CELESTIAL GROUP INC COM 405217100 976 28,447 SH   DFND 2 0 28,447 0
HALLIBURTON CO COM 406216101 271 22,472 SH   DFND 1 0 22,472 0
HALLIBURTON CO COM 406216101 508 42,151 SH   DFND 5,3 0 42,151 0
HALLIBURTON CO COM 406216101 1,104 91,591 SH   DFND 2 0 91,591 0
HANCOCK WHITNEY CORPORATION COM 410120109 390 20,732 SH   DFND 2 0 20,732 0
HANCOCK JOHN INCOME SECS TR COM 410123103 17 1,119 SH   DFND 2 0 1,119 0
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1,250 SH   DFND 3 0 1,250 0
HANCOCK JOHN INCOME SECS TR COM 410123103 996 65,731 SH   DFND 1 0 65,731 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 16 3,129 SH   DFND 2 0 3,129 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 811 159,311 SH   DFND 1 0 159,311 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 17 872 SH   DFND 2 0 872 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,346 122,871 SH   DFND 1 0 122,871 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 292 16,378 SH   DFND 1 0 16,378 0
HANCOCK JOHN INVS TR COM 410142103 16 1,027 SH   DFND 2 0 1,027 0
HANCOCK JOHN INVS TR COM 410142103 20 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 2,671 168,711 SH   DFND 1 0 168,711 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 760 47,588 SH   DFND 1 0 47,588 0
HANESBRANDS INC COM 410345102 616 39,084 SH   DFND 5,3 0 39,084 0
HANESBRANDS INC COM 410345102 655 41,619 SH   DFND 2 0 41,619 0
HANESBRANDS INC COM 410345102 2,840 180,321 SH   DFND 1 0 180,321 0
HANMI FINL CORP COM NEW 410495204 321 39,110 SH   DFND 2 0 39,110 0
HANOVER INS GROUP INC COM 410867105 14 151 SH   DFND 2 0 151 0
HANOVER INS GROUP INC COM 410867105 2,256 24,211 SH   DFND 1 0 24,211 0
HARLEY DAVIDSON INC COM 412822108 515 20,993 SH   DFND 2 0 20,993 0
HARLEY DAVIDSON INC COM 412822108 690 28,102 SH   DFND 1 0 28,102 0
HARMONIC INC COM 413160102 60 10,718 SH   DFND 2 0 10,718 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,722 516,556 SH   DFND 2 0 516,556 0
WASTE MGMT INC DEL COM 94106L109 574 5,070 SH   DFND 3 0 5,070 0
WASTE MGMT INC DEL COM 94106L109 602 5,316 SH   DFND 5,3 0 5,316 0
WASTE MGMT INC DEL COM 94106L109 1,851 16,352 SH   DFND 2 0 16,352 0
WASTE MGMT INC DEL COM 94106L109 46,215 408,369 SH   DFND 1 0 408,369 0
WATERS CORP COM 941848103 463 2,365 SH   DFND 1 0 2,365 0
WATERS CORP COM 941848103 577 2,949 SH   DFND 5,3 0 2,949 0
WATERS CORP COM 941848103 621 3,172 SH   DFND 3 0 3,172 0
WATERS CORP COM 941848103 2,058 10,515 SH   DFND 2 0 10,515 0
WATSCO INC COM 942622200 31 131 SH   DFND 2 0 131 0
WATSCO INC COM 942622200 133 570 SH   DFND 3 0 570 0
WATSCO INC COM 942622200 343 1,474 SH   DFND 1 0 1,474 0
WAYFAIR INC CL A 94419L101 1,348 4,632 SH   DFND 2 0 4,632 0
WEIBO CORP SPONSORED ADR 948596101 847 23,250 SH   DFND 2 0 23,250 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 334 19,685 SH   DFND 2 0 19,685 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 496 29,232 SH   DFND 1 0 29,232 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,836 226,203 SH   DFND 3 0 226,203 0
WELLS FARGO CO NEW COM 949746101 494 21,008 SH   DFND 3 0 21,008 0
WELLS FARGO CO NEW COM 949746101 583 24,784 SH   DFND 5,3 0 24,784 0
WELLS FARGO CO NEW COM 949746101 3,389 144,158 SH   DFND 1 0 144,158 0
WELLS FARGO CO NEW COM 949746101 5,745 244,354 SH   DFND 2 0 244,354 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 16 2,257 SH   DFND 2 0 2,257 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,171 160,412 SH   DFND 1 0 160,412 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 16 3,719 SH   DFND 2 0 3,719 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,320 548,431 SH   DFND 1 0 548,431 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 16 1,507 SH   DFND 2 0 1,507 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,961 182,455 SH   DFND 1 0 182,455 0
WELLTOWER INC COM 95040Q104 563 10,217 SH   DFND 5,3 0 10,217 0
WELLTOWER INC COM 95040Q104 637 11,571 SH   DFND 2 0 11,571 0
WELLTOWER INC COM 95040Q104 1,720 31,218 SH   DFND 1 0 31,218 0
WELLTOWER INC COM 95040Q104 10,525 191,042 SH   DFND 3 0 191,042 0
WENDYS CO COM 95058W100 175 7,868 SH   DFND 2 0 7,868 0
WENDYS CO COM 95058W100 4,864 218,102 SH   DFND 1 0 218,102 0
WERNER ENTERPRISES INC COM 950755108 493 11,743 SH   DFND 2 0 11,743 0
WESBANCO INC COM 950810101 997 46,672 SH   DFND 1 0 46,672 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 144 524 SH   DFND 3 0 524 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 607 2,208 SH   DFND 5,3 0 2,208 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,253 4,559 SH   DFND 2 0 4,559 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16 1,267 SH   DFND 2 0 1,267 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 2,096 162,195 SH   DFND 1 0 162,195 0
WESTERN ASSET EMERGING MKTS COM 95766A101 16 1,306 SH   DFND 2 0 1,306 0
WESTERN ASSET EMERGING MKTS COM 95766A101 16 1,330 SH   DFND 3 0 1,330 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,381 112,098 SH   DFND 1 0 112,098 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 16 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 763 79,166 SH   DFND 1 0 79,166 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 16 2,571 SH   DFND 2 0 2,571 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 22 3,448 SH   DFND 3 0 3,448 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 3,593 561,357 SH   DFND 1 0 561,357 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 17 3,393 SH   DFND 2 0 3,393 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 289 58,927 SH   DFND 5,3 0 58,927 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,158 440,479 SH   DFND 3 0 440,479 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1,381 SH   DFND 2 0 1,381 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,170 96,007 SH   DFND 1 0 96,007 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 17 2,275 SH   DFND 2 0 2,275 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 232 31,157 SH   DFND 1 0 31,157 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 17 1,177 SH   DFND 2 0 1,177 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,484 103,305 SH   DFND 1 0 103,305 0
WESTERN AST INFL LKD OPP & I COM 95766R104 248 22,053 SH   DFND 2 0 22,053 0
WESTERN AST INFL LKD OPP & I COM 95766R104 749 66,670 SH   DFND 1 0 66,670 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,374 85,369 SH   DFND 1 0 85,369 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 16 1,156 SH   DFND 2 0 1,156 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,768 125,998 SH   DFND 1 0 125,998 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,341 64,676 SH   DFND 1 0 64,676 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 982 SH   DFND 2 0 982 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 983 SH   DFND 3 0 983 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,312 199,998 SH   DFND 1 0 199,998 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,266 136,719 SH   DFND 1 0 136,719 0
WESTERN DIGITAL CORP. COM 958102105 588 16,096 SH   DFND 5,3 0 16,096 0
WESTERN DIGITAL CORP. COM 958102105 2,906 79,520 SH   DFND 2 0 79,520 0
WESTERN DIGITAL CORP. COM 958102105 4,283 117,171 SH   DFND 1 0 117,171 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 589 73,627 SH   DFND 1 0 73,627 0
WESTERN UN CO COM 959802109 583 27,192 SH   DFND 5,3 0 27,192 0
WESTERN UN CO COM 959802109 2,067 96,435 SH   DFND 2 0 96,435 0
WESTERN UN CO COM 959802109 3,172 148,034 SH   DFND 1 0 148,034 0
WESTLAKE CHEM CORP COM 960413102 9,157 144,847 SH   DFND 2 0 143,590 1,257
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,232 102,308 SH   DFND 1 0 102,308 0
WESTROCK CO COM 96145D105 643 18,508 SH   DFND 5,3 0 18,508 0
WESTROCK CO COM 96145D105 1,421 40,905 SH   DFND 2 0 40,905 0
WESTROCK CO COM 96145D105 3,544 102,014 SH   DFND 1 0 102,014 0
WEX INC COM 96208T104 178 1,278 SH   DFND 1 0 1,278 0
WEX INC COM 96208T104 966 6,950 SH   DFND 2 0 6,950 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 603 21,154 SH   DFND 2 0 21,154 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 603 21,157 SH   DFND 5,3 0 21,157 0
WHEATON PRECIOUS METALS CORP COM 962879102 674 13,772 SH   DFND 1 0 13,772 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,501 152,854 SH   DFND 2 0 152,854 0
WHIRLPOOL CORP COM 963320106 640 3,481 SH   DFND 5,3 0 3,481 0
WHIRLPOOL CORP COM 963320106 707 3,845 SH   DFND 3 0 3,845 0
WHIRLPOOL CORP COM 963320106 1,392 7,570 SH   DFND 2 0 7,570 0
WHIRLPOOL CORP COM 963320106 2,784 15,142 SH   DFND 1 0 15,142 0
BERKLEY W R CORP COM 084423102 230 3,762 SH   DFND 2 0 2,100 1,662
BERKLEY W R CORP COM 084423102 585 9,566 SH   DFND 5,3 0 9,566 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,852 SH   DFND 1 0 1,852 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588 2,760 SH   DFND 5,3 0 2,760 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,685 73,661 SH   DFND 2 0 73,661 0
BERKSHIRE HILLS BANCORP INC COM 084680107 256 25,326 SH   DFND 2 0 25,326 0
BERRY GLOBAL GROUP INC COM 08579W103 430 8,895 SH   DFND 2 0 8,895 0
BERRY GLOBAL GROUP INC COM 08579W103 681 14,085 SH   DFND 1 0 14,085 0
BERRY GLOBAL GROUP INC COM 08579W103 3,452 71,432 SH   DFND 3 0 71,432 0
BEST BUY INC COM 086516101 625 5,616 SH   DFND 5,3 0 5,616 0
BEST BUY INC COM 086516101 2,754 24,748 SH   DFND 2 0 24,748 0
BEST BUY INC COM 086516101 4,101 36,851 SH   DFND 3 0 36,851 0
BHP GROUP LTD SPONSORED ADS 088606108 414 8,012 SH   DFND 2 0 8,012 0
BHP GROUP LTD SPONSORED ADS 088606108 1,840 35,590 SH   DFND 1 0 35,590 0
BEYOND MEAT INC COM 08862E109 1,748 10,526 SH   DFND 2 0 10,526 0
BIG LOTS INC COM 089302103 382 8,555 SH   DFND 2 0 8,555 0
BILIBILI INC SPONS ADS REP Z 090040106 553 13,292 SH   DFND 2 0 13,292 0
BIO RAD LABS INC CL A 090572207 89 172 SH   DFND 1 0 172 0
BIO RAD LABS INC CL A 090572207 563 1,093 SH   DFND 2 0 1,093 0
BIO RAD LABS INC CL A 090572207 614 1,191 SH   DFND 5,3 0 1,191 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 996 13,096 SH   DFND 1 0 13,096 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,245 95,234 SH   DFND 2 0 95,234 0
BIOGEN INC COM 09062X103 632 2,228 SH   DFND 5,3 0 2,228 0
BIOGEN INC COM 09062X103 831 2,929 SH   DFND 3 0 2,929 0
BIOGEN INC COM 09062X103 8,159 28,760 SH   DFND 1 0 28,760 0
BIOGEN INC COM 09062X103 19,135 67,454 SH   DFND 2 0 67,454 0
BIOTELEMETRY INC COM 090672106 37 813 SH   DFND 2 0 813 0
BIOTELEMETRY INC COM 090672106 698 15,309 SH   DFND 1 0 15,309 0
BIO-TECHNE CORP COM 09073M104 5,185 20,932 SH   DFND 2 0 20,932 0
BLACKROCK FLOATING RATE INCO COM 091941104 17 1,488 SH   DFND 2 0 1,488 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,310 383,789 SH   DFND 1 0 383,789 0
BLACK HILLS CORP COM 092113109 1,063 19,865 SH   DFND 1 0 19,865 0
BLACK HILLS CORP COM 092113109 5,435 101,607 SH   DFND 2 0 101,607 0
BLACK STONE MINERALS L P COM UNIT 09225M101 372 60,506 SH   DFND 1 0 60,506 0
BLACKROCK MUN INCOME QUALITY COM 092479104 17 1,208 SH   DFND 2 0 1,208 0
BLACKROCK MUN INCOME QUALITY COM 092479104 734 51,543 SH   DFND 3,2 0 51,543 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,369 166,342 SH   DFND 3 0 166,342 0
BLACKROCK MUN INCOME QUALITY COM 092479104 3,484 244,661 SH   DFND 1 0 244,661 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,556 291,521 SH   DFND 1 0 291,521 0
BLACKROCK INCOME TR INC COM 09247F100 1,546 253,509 SH   DFND 1 0 253,509 0
BLACKROCK INC COM 09247X101 626 1,111 SH   DFND 5,3 0 1,111 0
BLACKROCK INC COM 09247X101 1,440 2,555 SH   DFND 2 0 2,555 0
BLACKROCK INC COM 09247X101 11,622 20,623 SH   DFND 1 0 20,623 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,954 89,744 SH   DFND 1 0 89,744 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 11,695 SH   DFND 2 0 11,695 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,650 428,363 SH   DFND 1 0 428,363 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 132 9,648 SH   DFND 3,2 0 9,648 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 911 66,425 SH   DFND 3 0 66,425 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,474 107,521 SH   DFND 5,3 0 107,521 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,372 245,930 SH   DFND 1 0 245,930 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 17 1,313 SH   DFND 2 0 1,313 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 1,342 103,526 SH   DFND 1 0 103,526 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 17 1,238 SH   DFND 2 0 1,238 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,698 198,936 SH   DFND 1 0 198,936 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 17 1,268 SH   DFND 2 0 1,268 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 265 19,908 SH   DFND 1 0 19,908 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 632 24,398 SH   DFND 1 0 24,398 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34,855 1,344,707 SH   DFND 5,3 0 1,344,707 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,828 180,585 SH   DFND 1 0 180,585 0
BLACKROCK MUN BD TR COM 09249H104 17 1,108 SH   DFND 2 0 1,108 0
BLACKROCK MUN BD TR COM 09249H104 2,191 144,127 SH   DFND 1 0 144,127 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,127 276,968 SH   DFND 1 0 276,968 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 18 1,333 SH   DFND 2 0 1,333 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,739 127,848 SH   DFND 1 0 127,848 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 17 1,267 SH   DFND 2 0 1,267 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,482 113,362 SH   DFND 1 0 113,362 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17 1,133 SH   DFND 2 0 1,133 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 18 1,200 SH   DFND 3 0 1,200 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,429 301,118 SH   DFND 1 0 301,118 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,107 533,681 SH   DFND 1 0 533,681 0
BLACKROCK CR ALLOCATION INCO COM 092508100 17 1,219 SH   DFND 2 0 1,219 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,660 116,702 SH   DFND 5,3 0 116,702 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,618 184,124 SH   DFND 1 0 184,124 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,896 977,236 SH   DFND 3 0 977,236 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,457 123,458 SH   DFND 1 0 123,458 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,006 168,525 SH   DFND 1 0 168,525 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,500 SH   DFND 3 0 2,500 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,920 809,868 SH   DFND 1 0 809,868 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,812 723,378 SH   DFND 1 0 723,378 0
BLACKROCK CAP INVT CORP COM 092533108 591 242,417 SH   DFND 1 0 242,417 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,100 SH   DFND 2 0 1,100 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,579 235,314 SH   DFND 1 0 235,314 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 17 1,161 SH   DFND 2 0 1,161 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 4,093 279,021 SH   DFND 1 0 279,021 0
BLACKROCK MUNIVEST FD INC COM 09253R105 17 1,955 SH   DFND 2 0 1,955 0
BLACKROCK MUNIVEST FD INC COM 09253R105 733 84,394 SH   DFND 3,2 0 84,394 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,588 298,166 SH   DFND 5,3 0 298,166 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,112 588,960 SH   DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,349 616,278 SH   DFND 1 0 616,278 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1,211 SH   DFND 2 0 1,211 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,401 315,717 SH   DFND 1 0 315,717 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 17 1,239 SH   DFND 2 0 1,239 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,671 422,568 SH   DFND 1 0 422,568 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 17 1,202 SH   DFND 2 0 1,202 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,930 208,805 SH   DFND 1 0 208,805 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 17 1,520 SH   DFND 2 0 1,520 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 739 65,436 SH   DFND 3,2 0 65,436 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,498 221,030 SH   DFND 3 0 221,030 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,997 530,701 SH   DFND 1 0 530,701 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 17 1,344 SH   DFND 2 0 1,344 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2,473 191,969 SH   DFND 1 0 191,969 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 17 1,340 SH   DFND 2 0 1,340 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,647 129,313 SH   DFND 1 0 129,313 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 17 1,271 SH   DFND 2 0 1,271 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,685 125,342 SH   DFND 1 0 125,342 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 412 25,729 SH   DFND 3,2 0 25,729 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,637 227,146 SH   DFND 3 0 227,146 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 5,245 327,598 SH   DFND 1 0 327,598 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 17 1,303 SH   DFND 2 0 1,303 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,684 205,171 SH   DFND 1 0 205,171 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 518 37,670 SH   DFND 1 0 37,670 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 313 22,414 SH   DFND 3,2 0 22,414 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,622 116,006 SH   DFND 2 0 116,006 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,269 448,395 SH   DFND 1 0 448,395 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8,634 617,630 SH   DFND 3 0 617,630 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 17 1,205 SH   DFND 2 0 1,205 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7,027 507,341 SH   DFND 1 0 507,341 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 278 19,376 SH   DFND 3,2 0 19,376 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,433 99,764 SH   DFND 2 0 99,764 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 7,084 493,346 SH   DFND 3 0 493,346 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 7,770 541,106 SH   DFND 1 0 541,106 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 17 1,272 SH   DFND 2 0 1,272 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 520 38,807 SH   DFND 3,2 0 38,807 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,984 147,986 SH   DFND 1 0 147,986 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,635 196,513 SH   DFND 3 0 196,513 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 17 1,276 SH   DFND 2 0 1,276 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 1,496 111,923 SH   DFND 1 0 111,923 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 376 27,448 SH   DFND 1 0 27,448 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 17 1,237 SH   DFND 2 0 1,237 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,898 363,928 SH   DFND 1 0 363,928 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 16 1,292 SH   DFND 2 0 1,292 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,613 363,220 SH   DFND 1 0 363,220 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 306 22,841 SH   DFND 1 0 22,841 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,527 236,649 SH   DFND 1 0 236,649 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,857 361,116 SH   DFND 5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 32,199 3,014,905 SH   DFND 3 0 3,014,905 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 17 1,702 SH   DFND 2 0 1,702 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 503 50,596 SH   DFND 5,3 0 50,596 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,212 222,500 SH   DFND 1 0 222,500 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,058 408,206 SH   DFND 3 0 408,206 0
BLACKROCK FLOATING RATE INCO COM 09255X100 17 1,445 SH   DFND 2 0 1,445 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,468 388,541 SH   DFND 1 0 388,541 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 8,167 528,248 SH   DFND 1 0 528,248 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,580 332,869 SH   DFND 1 0 332,869 0
BLACKROCK RES & COMMODITIES SHS 09257A108 213 35,751 SH   DFND 2 0 35,751 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,008 389,422 SH   DFND 1 0 389,422 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 17 692 SH   DFND 2 0 692 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 253 10,134 SH   DFND 1 0 10,134 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,568 128,290 SH   DFND 5,3 0 128,290 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,383 685,998 SH   DFND 1 0 685,998 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13,064 1,069,048 SH   DFND 3 0 1,069,048 0
BLACKSTONE MTG TR INC COM CL A 09257W100 63 2,852 SH   DFND 2 0 2,852 0
BLACKSTONE MTG TR INC COM CL A 09257W100 183 8,347 SH   DFND 1 0 8,347 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 1,058 SH   DFND 2 0 1,058 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,682 169,943 SH   DFND 1 0 169,943 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,129 318,920 SH   DFND 1 0 318,920 0
BLACKSTONE GROUP INC COM CL A 09260D107 529 10,127 SH   DFND 2 0 10,127 0
BLOCK H & R INC COM 093671105 13 770 SH   DFND 2 0 770 0
BLOCK H & R INC COM 093671105 1,557 95,578 SH   DFND 1 0 95,578 0
BLUEBIRD BIO INC COM 09609G100 2,345 43,471 SH   DFND 2 0 43,471 0
BLUEPRINT MEDICINES CORP COM 09627Y109 906 9,778 SH   DFND 1 0 9,778 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,266 SH   DFND 2 0 2,266 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 698 95,816 SH   DFND 1 0 95,816 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,872 139,167 SH   DFND 1 0 139,167 0
BOEING CO COM 097023105 620 3,754 SH   DFND 5,3 0 3,754 0
BOEING CO COM 097023105 3,438 20,803 SH   DFND 2 0 20,803 0
BOEING CO COM 097023105 6,307 38,162 SH   DFND 1 0 38,162 0
BOOKING HOLDINGS INC COM 09857L108 576 337 SH   DFND 5,3 0 337 0
BOOKING HOLDINGS INC COM 09857L108 5,698 3,331 SH   DFND 1 0 3,331 0
BOOKING HOLDINGS INC COM 09857L108 16,850 9,850 SH   DFND 2 0 9,850 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 210 2,527 SH   DFND 3 0 2,527 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,743 21,000 SH   DFND 1 0 21,000 0
BORGWARNER INC COM 099724106 89 2,301 SH   DFND 3 0 2,301 0
JEFFERIES FINL GROUP INC COM 47233W109 16 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 180 9,977 SH   DFND 2 0 9,977 0
JERNIGAN CAP INC COM 476405105 652 38,043 SH   DFND 1 0 38,043 0
JERNIGAN CAP INC COM 476405105 851 49,640 SH   DFND 2 0 49,640 0
JETBLUE AWYS CORP COM 477143101 427 37,704 SH   DFND 2 0 37,704 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,345 222,039 SH   DFND 1 0 222,039 0
JOHNSON & JOHNSON COM 478160104 606 4,070 SH   DFND 5,3 0 4,070 0
JOHNSON & JOHNSON COM 478160104 4,325 29,048 SH   DFND 3 0 29,048 0
JOHNSON & JOHNSON COM 478160104 19,888 133,587 SH   DFND 2 0 133,587 0
JOHNSON & JOHNSON COM 478160104 42,755 287,178 SH   DFND 1 0 287,178 0
JONES LANG LASALLE INC COM 48020Q107 721 7,535 SH   DFND 2 0 7,535 0
J2 GLOBAL INC COM 48123V102 1,222 17,653 SH   DFND 2 0 17,653 0
J2 GLOBAL INC COM 48123V102 6,069 87,679 SH   DFND 1 0 87,679 0
JUNIPER NETWORKS INC COM 48203R104 559 26,016 SH   DFND 5,3 0 26,016 0
JUNIPER NETWORKS INC COM 48203R104 1,074 49,952 SH   DFND 3 0 49,952 0
JUNIPER NETWORKS INC COM 48203R104 1,528 71,084 SH   DFND 1 0 71,084 0
JUNIPER NETWORKS INC COM 48203R104 3,872 180,096 SH   DFND 2 0 180,096 0
KAR AUCTION SVCS INC COM 48238T109 85 5,931 SH   DFND 2 0 5,931 0
KAR AUCTION SVCS INC COM 48238T109 1,614 112,080 SH   DFND 1 0 112,080 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7 233 SH   DFND 2 0 233 0
KB FINL GROUP INC SPONSORED ADR 48241A105 719 22,396 SH   DFND 1 0 22,396 0
KBR INC COM 48242W106 897 40,134 SH   DFND 2 0 40,134 0
KLA CORP COM NEW 482480100 612 3,160 SH   DFND 3 0 3,160 0
KLA CORP COM NEW 482480100 678 3,498 SH   DFND 5,3 0 3,498 0
KLA CORP COM NEW 482480100 2,778 14,339 SH   DFND 1 0 14,339 0
KLA CORP COM NEW 482480100 10,432 53,843 SH   DFND 2 0 53,843 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1,266 SH   DFND 3 0 1,266 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,514 333,620 SH   DFND 1 0 333,620 0
KKR REAL ESTATE FIN TR INC COM 48251K100 165 10,008 SH   DFND 1 0 10,008 0
KANSAS CITY SOUTHERN COM NEW 485170302 585 3,233 SH   DFND 5,3 0 3,233 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,134 6,270 SH   DFND 1 0 6,270 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,734 9,587 SH   DFND 2 0 9,587 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,475 13,686 SH   DFND 3 0 13,686 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 939 235,266 SH   DFND 1 0 235,266 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,351 335,201 SH   DFND 1 0 335,201 0
KELLOGG CO COM 487836108 594 9,192 SH   DFND 5,3 0 9,192 0
KELLOGG CO COM 487836108 980 15,173 SH   DFND 3 0 15,173 0
KELLOGG CO COM 487836108 4,318 66,857 SH   DFND 2 0 66,857 0
KELLOGG CO COM 487836108 8,297 128,459 SH   DFND 1 0 128,459 0
KELLY SVCS INC CL A 488152208 256 14,999 SH   DFND 2 0 14,999 0
KENNAMETAL INC COM 489170100 3,336 115,283 SH   DFND 2 0 114,279 1,004
KENNEDY-WILSON HOLDINGS INC COM 489398107 167 11,506 SH   DFND 1 0 11,506 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 938 64,594 SH   DFND 2 0 64,594 0
KEURIG DR PEPPER INC COM 49271V100 3,107 112,576 SH   DFND 1 0 112,576 0
KEURIG DR PEPPER INC COM 49271V100 3,263 118,212 SH   DFND 2 0 118,212 0
KEYCORP COM 493267108 291 24,387 SH   DFND 3 0 24,387 0
KEYCORP COM 493267108 581 48,665 SH   DFND 5,3 0 48,665 0
KEYCORP COM 493267108 3,794 318,014 SH   DFND 1 0 318,014 0
KEYCORP COM 493267108 8,458 708,980 SH   DFND 2 0 703,296 5,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 643 6,513 SH   DFND 5,3 0 6,513 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,345 13,613 SH   DFND 2 0 13,613 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,058 41,078 SH   DFND 3 0 41,078 0
KILROY RLTY CORP COM 49427F108 168 3,236 SH   DFND 2 0 3,236 0
KILROY RLTY CORP COM 49427F108 862 16,594 SH   DFND 3 0 16,594 0
KIMBERLY CLARK CORP COM 494368103 598 4,050 SH   DFND 5,3 0 4,050 0
KIMBERLY CLARK CORP COM 494368103 2,623 17,766 SH   DFND 3 0 17,766 0
KIMBERLY CLARK CORP COM 494368103 7,788 52,746 SH   DFND 2 0 52,746 0
KIMBERLY CLARK CORP COM 494368103 17,854 120,912 SH   DFND 1 0 120,912 0
KIMCO RLTY CORP COM 49446R109 201 17,875 SH   DFND 2 0 17,875 0
KIMCO RLTY CORP COM 49446R109 581 51,585 SH   DFND 5,3 0 51,585 0
KINDER MORGAN INC DEL COM 49456B101 333 26,967 SH   DFND 3 0 26,967 0
KINDER MORGAN INC DEL COM 49456B101 578 46,918 SH   DFND 5,3 0 46,918 0
KINDER MORGAN INC DEL COM 49456B101 1,023 82,991 SH   DFND 2 0 82,991 0
KINDER MORGAN INC DEL COM 49456B101 2,704 219,295 SH   DFND 1 0 219,295 0
KINROSS GOLD CORP COM 496902404 885 100,316 SH   DFND 1 0 100,316 0
KINROSS GOLD CORP COM 496902404 5,018 568,887 SH   DFND 2 0 568,887 0
KINSALE CAP GROUP INC COM 49714P108 487 2,562 SH   DFND 2 0 2,562 0
KIRBY CORP COM 497266106 3,132 86,587 SH   DFND 2 0 85,797 790
KIRKLAND LAKE GOLD LTD COM 49741E100 5,938 121,864 SH   DFND 2 0 121,864 0
KITE RLTY GROUP TR COM NEW 49803T300 134 11,544 SH   DFND 1 0 11,544 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,354 303,540 SH   DFND 2 0 301,679 1,861
KOHLS CORP COM 500255104 333 17,956 SH   DFND 1 0 17,956 0
KOHLS CORP COM 500255104 344 18,582 SH   DFND 2 0 18,582 0
KONTOOR BRANDS INC COM 50050N103 206 8,528 SH   DFND 1 0 8,528 0
KOSMOS ENERGY LTD COM 500688106 41 42,009 SH   DFND 1 0 42,009 0
KRAFT HEINZ CO COM 500754106 568 18,969 SH   DFND 5,3 0 18,969 0
KRAFT HEINZ CO COM 500754106 3,305 110,342 SH   DFND 1 0 110,342 0
KRAFT HEINZ CO COM 500754106 11,859 395,976 SH   DFND 2 0 395,976 0
KROGER CO COM 501044101 213 6,270 SH   DFND 3 0 6,270 0
KROGER CO COM 501044101 593 17,501 SH   DFND 5,3 0 17,501 0
KROGER CO COM 501044101 3,868 114,061 SH   DFND 1 0 114,061 0
KROGER CO COM 501044101 4,005 118,095 SH   DFND 2 0 118,095 0
KRONOS WORLDWIDE INC COM 50105F105 799 62,097 SH   DFND 1 0 62,097 0
KULICKE & SOFFA INDS INC COM 501242101 325 14,527 SH   DFND 2 0 14,527 0
L BRANDS INC COM 501797104 586 18,417 SH   DFND 1 0 18,417 0
L BRANDS INC COM 501797104 683 21,482 SH   DFND 5,3 0 21,482 0
L BRANDS INC COM 501797104 765 24,040 SH   DFND 2 0 24,040 0
LHC GROUP INC COM 50187A107 1,352 6,362 SH   DFND 2 0 6,362 0
LGI HOMES INC COM 50187T106 395 3,400 SH   DFND 2 0 3,400 0
LKQ CORP COM 501889208 77 2,776 SH   DFND 1 0 2,776 0
LKQ CORP COM 501889208 519 18,703 SH   DFND 5,3 0 18,703 0
LKQ CORP COM 501889208 9,542 344,115 SH   DFND 2 0 341,402 2,713
CHAMPIONX CORPORATION COM 15872M104 354 44,359 SH   DFND 2 0 44,359 0
CHANGE HEALTHCARE INC COM 15912K100 481 33,120 SH   DFND 1 0 33,120 0
CHARLES RIV LABS INTL INC COM 159864107 193 853 SH   DFND 1 0 853 0
CHARLES RIV LABS INTL INC COM 159864107 1,365 6,030 SH   DFND 2 0 6,030 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 460 736 SH   DFND 1 0 736 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 624 1,000 SH   DFND 5,3 0 1,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,545 7,279 SH   DFND 3 0 7,279 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,872 44,642 SH   DFND 2 0 44,642 0
CHATHAM LODGING TR COM 16208T102 362 47,445 SH   DFND 1 0 47,445 0
CHEMED CORP NEW COM 16359R103 942 1,962 SH   DFND 2 0 1,962 0
CHEMOURS CO COM 163851108 460 21,985 SH   DFND 2 0 21,985 0
CHEMOURS CO COM 163851108 1,900 90,856 SH   DFND 1 0 90,856 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 590 17,734 SH   DFND 1 0 17,734 0
CHENIERE ENERGY INC COM NEW 16411R208 93 2,019 SH   DFND 3 0 2,019 0
CHENIERE ENERGY INC COM NEW 16411R208 291 6,284 SH   DFND 2 0 6,284 0
CHESAPEAKE UTILS CORP COM 165303108 1,174 13,930 SH   DFND 1 0 13,930 0
CHEVRON CORP NEW COM 166764100 557 7,742 SH   DFND 5,3 0 7,742 0
CHEVRON CORP NEW COM 166764100 3,574 49,636 SH   DFND 3 0 49,636 0
CHEVRON CORP NEW COM 166764100 8,785 122,011 SH   DFND 2 0 122,011 0
CHEVRON CORP NEW COM 166764100 18,310 254,303 SH   DFND 1 0 254,303 0
CHEWY INC CL A 16679L109 1,186 21,636 SH   DFND 2 0 21,636 0
CHICOS FAS INC COM 168615102 53 54,872 SH   DFND 2 0 54,872 0
CHIMERA INVT CORP COM NEW 16934Q208 48 5,831 SH   DFND 2 0 5,831 0
CHIMERA INVT CORP COM NEW 16934Q208 285 34,699 SH   DFND 1 0 34,699 0
CHINA FD INC COM 169373107 260 10,334 SH   DFND 1 0 10,334 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 888 SH   DFND 2 0 888 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 113 9,990 SH   DFND 1 0 9,990 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 130 4,037 SH   DFND 2 0 4,037 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,974 61,375 SH   DFND 1 0 61,375 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 152 SH   DFND 2 0 152 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 741 18,308 SH   DFND 1 0 18,308 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 68 SH   DFND 1 0 68 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 576 463 SH   DFND 5,3 0 463 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,188 1,759 SH   DFND 2 0 1,759 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,028 2,435 SH   DFND 3 0 2,435 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 227 SH   DFND 2 0 227 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 904 24,945 SH   DFND 1 0 24,945 0
CHURCH & DWIGHT INC COM 171340102 100 1,062 SH   DFND 3 0 1,062 0
CHURCH & DWIGHT INC COM 171340102 479 5,110 SH   DFND 1 0 5,110 0
CHURCH & DWIGHT INC COM 171340102 607 6,477 SH   DFND 5,3 0 6,477 0
CHURCH & DWIGHT INC COM 171340102 3,578 38,179 SH   DFND 2 0 38,179 0
CHURCHILL DOWNS INC COM 171484108 89 545 SH   DFND 1 0 545 0
CHURCHILL DOWNS INC COM 171484108 888 5,423 SH   DFND 2 0 5,423 0
CIENA CORP COM NEW 171779309 131 3,299 SH   DFND 1 0 3,299 0
CIENA CORP COM NEW 171779309 6,523 164,340 SH   DFND 2 0 162,903 1,437
CINCINNATI BELL INC NEW COM NEW 171871502 1,021 68,076 SH   DFND 2 0 68,076 0
CINCINNATI FINL CORP COM 172062101 610 7,820 SH   DFND 5,3 0 7,820 0
CINCINNATI FINL CORP COM 172062101 695 8,914 SH   DFND 2 0 8,914 0
CINCINNATI FINL CORP COM 172062101 1,653 21,202 SH   DFND 1 0 21,202 0
CINEMARK HLDGS INC COM 17243V102 75 7,504 SH   DFND 2 0 7,504 0
CINEMARK HLDGS INC COM 17243V102 196 19,619 SH   DFND 1 0 19,619 0
CIRRUS LOGIC INC COM 172755100 1,170 17,352 SH   DFND 2 0 17,352 0
CISCO SYS INC COM 17275R102 594 15,083 SH   DFND 5,3 0 15,083 0
CISCO SYS INC COM 17275R102 2,782 70,621 SH   DFND 3 0 70,621 0
CISCO SYS INC COM 17275R102 23,211 589,256 SH   DFND 1 0 589,256 0
CISCO SYS INC COM 17275R102 44,324 1,125,255 SH   DFND 2 0 1,125,255 0
CINTAS CORP COM 172908105 624 1,874 SH   DFND 5,3 0 1,874 0
CINTAS CORP COM 172908105 7,859 23,612 SH   DFND 2 0 23,612 0
CINTAS CORP COM 172908105 8,356 25,107 SH   DFND 1 0 25,107 0
CITIGROUP INC COM NEW 172967424 508 11,794 SH   DFND 5,3 0 11,794 0
CITIGROUP INC COM NEW 172967424 537 12,468 SH   DFND 3 0 12,468 0
CITIGROUP INC COM NEW 172967424 1,482 34,387 SH   DFND 1 0 34,387 0
CITIGROUP INC COM NEW 172967424 7,161 166,111 SH   DFND 2 0 166,111 0
CITIZENS FINL GROUP INC COM 174610105 257 10,148 SH   DFND 3 0 10,148 0
CITIZENS FINL GROUP INC COM 174610105 561 22,187 SH   DFND 5,3 0 22,187 0
CITIZENS FINL GROUP INC COM 174610105 649 25,677 SH   DFND 2 0 25,677 0
CITIZENS FINL GROUP INC COM 174610105 3,607 142,679 SH   DFND 1 0 142,679 0
CITRIX SYS INC COM 177376100 626 4,544 SH   DFND 5,3 0 4,544 0
CITRIX SYS INC COM 177376100 1,193 8,661 SH   DFND 3 0 8,661 0
CITRIX SYS INC COM 177376100 3,265 23,707 SH   DFND 1 0 23,707 0
CITRIX SYS INC COM 177376100 4,676 33,957 SH   DFND 2 0 33,957 0
CITY HLDG CO COM 177835105 491 8,521 SH   DFND 1 0 8,521 0
CITY OFFICE REIT INC COM 178587101 272 36,167 SH   DFND 1 0 36,167 0
MICHAELS COS INC COM 59408Q106 142 14,757 SH   DFND 2 0 14,757 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 13,758 SH   DFND 1 0 13,758 0
MICROSOFT CORP COM 594918104 620 2,948 SH   DFND 5,3 0 2,948 0
MICROSOFT CORP COM 594918104 15,730 74,786 SH   DFND 3 0 74,786 0
MICROSOFT CORP COM 594918104 55,620 264,442 SH   DFND 1 0 264,442 0
MICROSOFT CORP COM 594918104 280,939 1,335,706 SH   DFND 2 0 1,335,706 0
MICROCHIP TECHNOLOGY INC. COM 595017104 518 5,045 SH   DFND 3 0 5,045 0
MICROCHIP TECHNOLOGY INC. COM 595017104 614 5,973 SH   DFND 5,3 0 5,973 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,684 84,505 SH   DFND 2 0 84,505 0
MICRON TECHNOLOGY INC COM 595112103 613 13,050 SH   DFND 5,3 0 13,050 0
MICRON TECHNOLOGY INC COM 595112103 1,403 29,880 SH   DFND 1 0 29,880 0
MICRON TECHNOLOGY INC COM 595112103 1,626 34,618 SH   DFND 3 0 34,618 0
MICRON TECHNOLOGY INC COM 595112103 19,726 420,049 SH   DFND 2 0 420,049 0
MID-AMER APT CMNTYS INC COM 59522J103 423 3,645 SH   DFND 2 0 3,645 0
MID-AMER APT CMNTYS INC COM 59522J103 602 5,189 SH   DFND 5,3 0 5,189 0
MID-AMER APT CMNTYS INC COM 59522J103 3,149 27,159 SH   DFND 1 0 27,159 0
MID-AMER APT CMNTYS INC COM 59522J103 6,521 56,240 SH   DFND 3 0 56,240 0
MIDDLEBY CORP COM 596278101 102 1,138 SH   DFND 1 0 1,138 0
MIDDLEBY CORP COM 596278101 152 1,692 SH   DFND 2 0 1,692 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 144 23,326 SH   DFND 2 0 23,326 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 796 129,284 SH   DFND 1 0 129,284 0
MILLER HERMAN INC COM 600544100 324 10,759 SH   DFND 2 0 10,759 0
MIRATI THERAPEUTICS INC COM 60468T105 3,524 21,222 SH   DFND 2 0 21,222 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,082 238,496 SH   DFND 1 0 238,496 0
MODERNA INC COM 60770K107 12,305 173,923 SH   DFND 2 0 173,923 0
MOHAWK INDS INC COM 608190104 606 6,205 SH   DFND 5,3 0 6,205 0
MOHAWK INDS INC COM 608190104 795 8,151 SH   DFND 2 0 8,151 0
MOLINA HEALTHCARE INC COM 60855R100 137 749 SH   DFND 1 0 749 0
MOLINA HEALTHCARE INC COM 60855R100 861 4,703 SH   DFND 2 0 4,703 0
MOLSON COORS BEVERAGE CO CL B 60871R209 575 17,142 SH   DFND 5,3 0 17,142 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,225 36,513 SH   DFND 3 0 36,513 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,277 97,657 SH   DFND 1 0 97,657 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,731 111,165 SH   DFND 2 0 111,165 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,364 25,987 SH   DFND 2 0 25,987 0
MOMO INC ADR 60879B107 807 58,613 SH   DFND 2 0 58,613 0
MONDELEZ INTL INC CL A 609207105 600 10,452 SH   DFND 5,3 0 10,452 0
MONDELEZ INTL INC CL A 609207105 3,829 66,645 SH   DFND 3 0 66,645 0
MONDELEZ INTL INC CL A 609207105 6,958 121,109 SH   DFND 1 0 121,109 0
MONDELEZ INTL INC CL A 609207105 22,426 390,357 SH   DFND 2 0 390,357 0
MONGODB INC CL A 60937P106 1,058 4,568 SH   DFND 2 0 4,568 0
MONOLITHIC PWR SYS INC COM 609839105 2,723 9,737 SH   DFND 2 0 9,737 0
MONSTER BEVERAGE CORP NEW COM 61174X109 593 7,395 SH   DFND 5,3 0 7,395 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,392 42,294 SH   DFND 3 0 42,294 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,924 161,143 SH   DFND 2 0 161,143 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,409 266,944 SH   DFND 1 0 266,944 0
MOODYS CORP COM 615369105 151 521 SH   DFND 1 0 521 0
MOODYS CORP COM 615369105 612 2,111 SH   DFND 5,3 0 2,111 0
MOODYS CORP COM 615369105 1,613 5,566 SH   DFND 2 0 5,566 0
MOOG INC CL A 615394202 26 409 SH   DFND 2 0 409 0
MOOG INC CL A 615394202 893 14,060 SH   DFND 1 0 14,060 0
MORGAN STANLEY COM NEW 617446448 578 11,946 SH   DFND 5,3 0 11,946 0
MORGAN STANLEY COM NEW 617446448 4,091 84,605 SH   DFND 2 0 84,605 0
MORGAN STANLEY COM NEW 617446448 4,365 90,287 SH   DFND 1 0 90,287 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 245 29,167 SH   DFND 2 0 29,167 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 392 46,746 SH   DFND 1 0 46,746 0
MORGAN STANLEY EMERGING MKTS COM 617477104 208 37,411 SH   DFND 1 0 37,411 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,968 78,681 SH   DFND 2 0 78,681 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,386 151,152 SH   DFND 1 0 151,152 0
DUNKIN BRANDS GROUP INC COM 265504100 1,384 16,894 SH   DFND 2 0 16,894 0
DUNKIN BRANDS GROUP INC COM 265504100 1,573 19,203 SH   DFND 1 0 19,203 0
DUNKIN BRANDS GROUP INC COM 265504100 2,822 34,449 SH   DFND 3 0 34,449 0
DUPONT DE NEMOURS INC COM 26614N102 570 10,270 SH   DFND 5,3 0 10,270 0
DUPONT DE NEMOURS INC COM 26614N102 2,656 47,876 SH   DFND 1 0 47,876 0
DUPONT DE NEMOURS INC COM 26614N102 3,510 63,272 SH   DFND 2 0 63,272 0
DYCOM INDS INC COM 267475101 4,307 81,535 SH   DFND 2 0 80,573 962
DYNEX CAP INC COM 26817Q886 255 16,774 SH   DFND 1 0 16,774 0
ENI S P A SPONSORED ADR 26874R108 766 49,263 SH   DFND 1 0 49,263 0
EOG RES INC COM 26875P101 127 3,540 SH   DFND 1 0 3,540 0
EOG RES INC COM 26875P101 554 15,403 SH   DFND 5,3 0 15,403 0
EOG RES INC COM 26875P101 693 19,287 SH   DFND 2 0 19,287 0
EQT CORP COM 26884L109 218 16,854 SH   DFND 1 0 16,854 0
EQT CORP COM 26884L109 394 30,487 SH   DFND 2 0 30,487 0
EPR PPTYS COM SH BEN INT 26884U109 57 2,058 SH   DFND 2 0 2,058 0
EPR PPTYS COM SH BEN INT 26884U109 503 18,294 SH   DFND 1 0 18,294 0
E TRADE FINANCIAL CORP COM NEW 269246401 265 5,285 SH   DFND 1 0 5,285 0
E TRADE FINANCIAL CORP COM NEW 269246401 576 11,514 SH   DFND 5,3 0 11,514 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,960 39,152 SH   DFND 2 0 39,152 0
EAGLE MATLS INC COM 26969P108 63 735 SH   DFND 1 0 735 0
EAGLE MATLS INC COM 26969P108 699 8,099 SH   DFND 2 0 8,099 0
EAST WEST BANCORP INC COM 27579R104 179 5,468 SH   DFND 2 0 5,468 0
EAST WEST BANCORP INC COM 27579R104 3,254 99,395 SH   DFND 3 0 99,395 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 378 SH   DFND 2 0 378 0
EASTERLY GOVT PPTYS INC COM 27616P103 307 13,704 SH   DFND 1 0 13,704 0
EASTGROUP PPTY INC COM 277276101 527 4,078 SH   DFND 2 0 4,078 0
EASTGROUP PPTY INC COM 277276101 2,876 22,235 SH   DFND 1 0 22,235 0
EASTGROUP PPTY INC COM 277276101 3,543 27,396 SH   DFND 3 0 27,396 0
EASTMAN CHEM CO COM 277432100 587 7,519 SH   DFND 5,3 0 7,519 0
EASTMAN CHEM CO COM 277432100 870 11,136 SH   DFND 2 0 11,136 0
EASTMAN CHEM CO COM 277432100 3,425 43,837 SH   DFND 1 0 43,837 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 17 1,269 SH   DFND 2 0 1,269 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,701 203,119 SH   DFND 1 0 203,119 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2,905 SH   DFND 2 0 2,905 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,668 454,585 SH   DFND 1 0 454,585 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1,352 SH   DFND 2 0 1,352 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 519 40,499 SH   DFND 3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,105 86,288 SH   DFND 5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,480 349,745 SH   DFND 3 0 349,745 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,696 444,624 SH   DFND 1 0 444,624 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 17 1,303 SH   DFND 2 0 1,303 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,130 88,254 SH   DFND 1 0 88,254 0
EATON VANCE ENHANCED EQ INC COM 278274105 6,109 417,315 SH   DFND 1 0 417,315 0
EATON VANCE ENH EQTY INC FD COM 278277108 20 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENH EQTY INC FD COM 278277108 7,774 421,338 SH   DFND 1 0 421,338 0
EATON VANCE FLTING RATE INC COM 278279104 17 1,404 SH   DFND 2 0 1,404 0
EATON VANCE FLTING RATE INC COM 278279104 2,051 172,616 SH   DFND 1 0 172,616 0
EATON VANCE MUN BD FD COM 27827X101 17 1,305 SH   DFND 2 0 1,305 0
EATON VANCE MUN BD FD COM 27827X101 2,596 197,107 SH   DFND 1 0 197,107 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 17 1,422 SH   DFND 2 0 1,422 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,525 298,720 SH   DFND 1 0 298,720 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17 1,186 SH   DFND 2 0 1,186 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,748 124,674 SH   DFND 1 0 124,674 0
EATON VANCE CALIF MUN BD FD COM 27828A100 17 1,478 SH   DFND 2 0 1,478 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,445 567,302 SH   DFND 1 0 567,302 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 832 SH   DFND 2 0 832 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 19 962 SH   DFND 3 0 962 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,361 170,591 SH   DFND 1 0 170,591 0
EATON VANCE LTD DURATION INC COM 27828H105 1,145 101,219 SH   DFND 5,3 0 101,219 0
EATON VANCE LTD DURATION INC COM 27828H105 2,841 251,178 SH   DFND 1 0 251,178 0
EATON VANCE LTD DURATION INC COM 27828H105 9,301 822,401 SH   DFND 3 0 822,401 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,522 966,240 SH   DFND 1 0 966,240 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 17 1,441 SH   DFND 2 0 1,441 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,389 377,366 SH   DFND 1 0 377,366 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,074 SH   DFND 2 0 1,074 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1,340 SH   DFND 3 0 1,340 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,121 277,159 SH   DFND 1 0 277,159 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 16 771 SH   DFND 2 0 771 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 3,957 190,346 SH   DFND 1 0 190,346 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 19 1,400 SH   DFND 3 0 1,400 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,629 412,691 SH   DFND 1 0 412,691 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 20 1,470 SH   DFND 3 0 1,470 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,201 665,322 SH   DFND 1 0 665,322 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7,481 875,954 SH   DFND 1 0 875,954 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,387 867,775 SH   DFND 1 0 867,775 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,743 600,144 SH   DFND 1 0 600,144 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 325 16,234 SH   DFND 1 0 16,234 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 16 1,774 SH   DFND 2 0 1,774 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 991 110,633 SH   DFND 1 0 110,633 0
EBAY INC. COM 278642103 594 11,398 SH   DFND 5,3 0 11,398 0
EBAY INC. COM 278642103 990 19,002 SH   DFND 3 0 19,002 0
EBAY INC. COM 278642103 1,141 21,899 SH   DFND 1 0 21,899 0
EBAY INC. COM 278642103 10,934 209,858 SH   DFND 2 0 209,858 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 270 10,482 SH   DFND 2 0 10,482 0
ECOLAB INC COM 278865100 590 2,954 SH   DFND 5,3 0 2,954 0
ECOLAB INC COM 278865100 655 3,279 SH   DFND 3 0 3,279 0
ECOLAB INC COM 278865100 2,390 11,961 SH   DFND 2 0 11,961 0
ECOLAB INC COM 278865100 3,162 15,824 SH   DFND 1 0 15,824 0
ECOPETROL S A SPONSORED ADS 279158109 553 56,166 SH   DFND 1 0 56,166 0
EDISON INTL COM 281020107 604 11,880 SH   DFND 5,3 0 11,880 0
EDISON INTL COM 281020107 2,148 42,253 SH   DFND 1 0 42,253 0
EDISON INTL COM 281020107 6,088 119,741 SH   DFND 2 0 119,233 508
EDWARDS LIFESCIENCES CORP COM 28176E108 587 7,355 SH   DFND 5,3 0 7,355 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,286 28,644 SH   DFND 2 0 28,644 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,498 43,819 SH   DFND 3 0 43,819 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,978 87,422 SH   DFND 1 0 87,422 0
ELANCO ANIMAL HEALTH INC COM 28414H103 375 13,438 SH   DFND 2 0 13,438 0
ELDORADO GOLD CORP NEW COM 284902509 1,954 185,199 SH   DFND 2 0 185,199 0
ELECTRONIC ARTS INC COM 285512109 622 4,773 SH   DFND 5,3 0 4,773 0
ELECTRONIC ARTS INC COM 285512109 4,024 30,860 SH   DFND 1 0 30,860 0
ELECTRONIC ARTS INC COM 285512109 9,967 76,429 SH   DFND 2 0 76,429 0
ELEMENT SOLUTIONS INC COM 28618M106 2,173 206,733 SH   DFND 2 0 203,960 2,773
ELLSWORTH GROWTH & INCOME FD COM 289074106 16 1,375 SH   DFND 2 0 1,375 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,522 304,918 SH   DFND 1 0 304,918 0
EMCOR GROUP INC COM 29084Q100 33 490 SH   DFND 1 0 490 0
EMCOR GROUP INC COM 29084Q100 268 3,952 SH   DFND 2 0 3,952 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 984 9,523 SH   DFND 1 0 9,523 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,547 92,389 SH   DFND 2 0 91,478 911
EMERSON ELEC CO COM 291011104 581 8,856 SH   DFND 5,3 0 8,856 0
EMERSON ELEC CO COM 291011104 1,466 22,360 SH   DFND 2 0 22,360 0
EMERSON ELEC CO COM 291011104 13,204 201,372 SH   DFND 1 0 201,372 0
EMPIRE ST RLTY TR INC CL A 292104106 37 5,990 SH   DFND 2 0 5,990 0
EMPIRE ST RLTY TR INC CL A 292104106 196 31,946 SH   DFND 1 0 31,946 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 374 90,248 SH   DFND 1 0 90,248 0
ENBRIDGE INC COM 29250N105 193 6,610 SH   DFND 2 0 6,610 0
ENBRIDGE INC COM 29250N105 2,492 85,402 SH   DFND 1 0 85,402 0
ENCORE WIRE CORP COM 292562105 285 6,140 SH   DFND 2 0 6,140 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,038 295,731 SH   DFND 2 0 295,731 0
ENCOMPASS HEALTH CORP COM 29261A100 1,299 19,992 SH   DFND 1 0 19,992 0
ENCOMPASS HEALTH CORP COM 29261A100 12,329 189,737 SH   DFND 2 0 188,175 1,562
ENERGIZER HLDGS INC NEW COM 29272W109 137 3,496 SH   DFND 1 0 3,496 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,476 37,705 SH   DFND 2 0 37,705 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 701 129,325 SH   DFND 1 0 129,325 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 336 SH   DFND 2 0 336 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 787 121,858 SH   DFND 1 0 121,858 0
ENERSYS COM 29275Y102 5,031 74,951 SH   DFND 2 0 74,242 709
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,465 425,837 SH   DFND 1 0 425,837 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 25,167 SH   DFND 1 0 25,167 0
ENPHASE ENERGY INC COM 29355A107 1,493 18,074 SH   DFND 2 0 18,074 0
ENTEGRIS INC COM 29362U104 194 2,609 SH   DFND 1 0 2,609 0
ENTEGRIS INC COM 29362U104 689 9,269 SH   DFND 2 0 9,269 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 101 62,605 SH   DFND 2 0 62,605 0
ENTERGY CORP NEW COM 29364G103 621 6,302 SH   DFND 5,3 0 6,302 0
ENTERGY CORP NEW COM 29364G103 1,841 18,683 SH   DFND 2 0 18,683 0
ENTERGY CORP NEW COM 29364G103 2,775 28,165 SH   DFND 1 0 28,165 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,571 99,494 SH   DFND 1 0 99,494 0
ENVIVA PARTNERS LP COM UNIT 29414J107 250 6,207 SH   DFND 1 0 6,207 0
EQUIFAX INC COM 294429105 285 1,815 SH   DFND 2 0 1,815 0
EQUIFAX INC COM 294429105 581 3,700 SH   DFND 5,3 0 3,700 0
EQUINIX INC COM 29444U700 611 804 SH   DFND 5,3 0 804 0
EQUINIX INC COM 29444U700 2,289 3,011 SH   DFND 2 0 3,011 0
EQUINIX INC COM 29444U700 21,259 27,968 SH   DFND 1 0 27,968 0
EQUINIX INC COM 29444U700 26,605 35,001 SH   DFND 3 0 35,001 0
EQUINOR ASA SPONSORED ADR 29446M102 142 10,077 SH   DFND 1 0 10,077 0
EQUINOR ASA SPONSORED ADR 29446M102 154 10,921 SH   DFND 2 0 10,921 0
EQUINOX GOLD CORP COM 29446Y502 2,494 212,968 SH   DFND 2 0 212,968 0
OIL STS INTL INC COM 678026105 191 69,838 SH   DFND 2 0 69,838 0
OKTA INC CL A 679295105 1,495 6,991 SH   DFND 2 0 6,991 0
OLD DOMINION FREIGHT LINE IN COM 679580100 556 3,074 SH   DFND 5,3 0 3,074 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,122 11,729 SH   DFND 2 0 11,729 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,284 18,150 SH   DFND 3 0 18,150 0
OLD REP INTL CORP COM 680223104 2,541 172,404 SH   DFND 1 0 172,404 0
OLD REP INTL CORP COM 680223104 2,874 194,946 SH   DFND 2 0 193,053 1,893
OLIN CORP COM PAR $1 680665205 468 37,830 SH   DFND 1 0 37,830 0
OLIN CORP COM PAR $1 680665205 5,378 434,442 SH   DFND 2 0 431,884 2,558
OLLIES BARGAIN OUTLET HLDGS COM 681116109 213 2,438 SH   DFND 2 0 2,438 0
OLYMPIC STEEL INC COM 68162K106 196 17,248 SH   DFND 2 0 17,248 0
OMNICOM GROUP INC COM 681919106 569 11,496 SH   DFND 5,3 0 11,496 0
OMNICOM GROUP INC COM 681919106 1,170 23,643 SH   DFND 3 0 23,643 0
OMNICOM GROUP INC COM 681919106 1,446 29,219 SH   DFND 2 0 29,219 0
OMNICOM GROUP INC COM 681919106 5,573 112,591 SH   DFND 1 0 112,591 0
OMEGA HEALTHCARE INVS INC COM 681936100 251 8,391 SH   DFND 2 0 8,391 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,525 50,931 SH   DFND 1 0 50,931 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,801 126,953 SH   DFND 3 0 126,953 0
ON SEMICONDUCTOR CORP COM 682189105 719 33,159 SH   DFND 1 0 33,159 0
ON SEMICONDUCTOR CORP COM 682189105 940 43,347 SH   DFND 2 0 43,347 0
ONE GAS INC COM 68235P108 1,463 21,200 SH   DFND 2 0 21,200 0
ONEOK INC NEW COM 682680103 407 15,679 SH   DFND 3 0 15,679 0
ONEOK INC NEW COM 682680103 465 17,892 SH   DFND 2 0 17,892 0
ONEOK INC NEW COM 682680103 593 22,836 SH   DFND 5,3 0 22,836 0
ONEOK INC NEW COM 682680103 3,297 126,923 SH   DFND 1 0 126,923 0
ONEMAIN HLDGS INC COM 68268W103 109 3,489 SH   DFND 1 0 3,489 0
ONEMAIN HLDGS INC COM 68268W103 222 7,092 SH   DFND 3 0 7,092 0
OPEN TEXT CORP COM 683715106 4,872 115,349 SH   DFND 1 0 115,349 0
ORACLE CORP COM 68389X105 630 10,552 SH   DFND 5,3 0 10,552 0
ORACLE CORP COM 68389X105 1,414 23,680 SH   DFND 3 0 23,680 0
ORACLE CORP COM 68389X105 4,501 75,396 SH   DFND 2 0 75,396 0
ORACLE CORP COM 68389X105 21,506 360,233 SH   DFND 1 0 360,233 0
ORANGE SPONSORED ADR 684060106 889 85,641 SH   DFND 1 0 85,641 0
OSHKOSH CORP COM 688239201 1,077 14,647 SH   DFND 2 0 14,647 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,072 175,116 SH   DFND 2 0 175,116 0
OTIS WORLDWIDE CORP COM 68902V107 380 6,081 SH   DFND 2 0 6,081 0
OTIS WORLDWIDE CORP COM 68902V107 624 10,001 SH   DFND 5,3 0 10,001 0
OTIS WORLDWIDE CORP COM 68902V107 2,242 35,914 SH   DFND 1 0 35,914 0
OVINTIV INC COM 69047Q102 106 12,951 SH   DFND 1 0 12,951 0
OWENS & MINOR INC NEW COM 690732102 235 9,372 SH   DFND 2 0 9,372 0
OWENS CORNING NEW COM 690742101 966 14,038 SH   DFND 3 0 14,038 0
OWENS CORNING NEW COM 690742101 12,971 188,506 SH   DFND 2 0 187,163 1,343
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,875 155,439 SH   DFND 1 0 155,439 0
PBF ENERGY INC CL A 69318G106 209 36,662 SH   DFND 2 0 36,662 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 188 23,080 SH   DFND 1 0 23,080 0
PG&E CORP COM 69331C108 1,005 107,069 SH   DFND 2 0 107,069 0
PGT INNOVATIONS INC COM 69336V101 9,257 528,355 SH   DFND 2 0 521,756 6,599
PLDT INC SPONSORED ADR 69344D408 1,435 53,054 SH   DFND 1 0 53,054 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1,209 SH   DFND 2 0 1,209 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,602 188,439 SH   DFND 1 0 188,439 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 252 18,995 SH   DFND 2 0 18,995 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,535 115,883 SH   DFND 1 0 115,883 0
PNC FINL SVCS GROUP INC COM 693475105 194 1,765 SH   DFND 3 0 1,765 0
PNC FINL SVCS GROUP INC COM 693475105 597 5,431 SH   DFND 5,3 0 5,431 0
PNC FINL SVCS GROUP INC COM 693475105 1,320 12,007 SH   DFND 1 0 12,007 0
PNC FINL SVCS GROUP INC COM 693475105 1,699 15,456 SH   DFND 2 0 15,456 0
POSCO SPONSORED ADR 693483109 8 192 SH   DFND 2 0 192 0
POSCO SPONSORED ADR 693483109 788 18,820 SH   DFND 1 0 18,820 0
PNM RES INC COM 69349H107 149 3,617 SH   DFND 1 0 3,617 0
PNM RES INC COM 69349H107 459 11,117 SH   DFND 2 0 11,117 0
PPG INDS INC COM 693506107 578 4,732 SH   DFND 5,3 0 4,732 0
PPG INDS INC COM 693506107 1,338 10,958 SH   DFND 2 0 10,958 0
PPG INDS INC COM 693506107 1,635 13,392 SH   DFND 1 0 13,392 0
PPL CORP COM 69351T106 595 21,849 SH   DFND 5,3 0 21,849 0
PPL CORP COM 69351T106 4,629 170,130 SH   DFND 2 0 170,130 0
PPL CORP COM 69351T106 11,810 434,041 SH   DFND 1 0 434,041 0
PRA HEALTH SCIENCES INC COM 69354M108 316 3,114 SH   DFND 1 0 3,114 0
PRA HEALTH SCIENCES INC COM 69354M108 4,335 42,739 SH   DFND 2 0 42,739 0
PVH CORPORATION COM 693656100 50 841 SH   DFND 1 0 841 0
PVH CORPORATION COM 693656100 535 8,968 SH   DFND 5,3 0 8,968 0
PVH CORPORATION COM 693656100 5,515 92,467 SH   DFND 2 0 91,745 722
PTC THERAPEUTICS INC COM 69366J200 2,060 44,066 SH   DFND 2 0 44,066 0
PTC INC COM 69370C100 115 1,394 SH   DFND 3 0 1,394 0
PTC INC COM 69370C100 360 4,352 SH   DFND 2 0 4,352 0
PACCAR INC COM 693718108 611 7,170 SH   DFND 5,3 0 7,170 0
PACCAR INC COM 693718108 10,319 121,003 SH   DFND 2 0 121,003 0
PACKAGING CORP AMER COM 695156109 627 5,750 SH   DFND 5,3 0 5,750 0
PACKAGING CORP AMER COM 695156109 1,249 11,456 SH   DFND 1 0 11,456 0
PACKAGING CORP AMER COM 695156109 1,638 15,024 SH   DFND 2 0 15,024 0
PACWEST BANCORP DEL COM 695263103 173 10,110 SH   DFND 2 0 10,110 0
PACWEST BANCORP DEL COM 695263103 1,682 98,497 SH   DFND 1 0 98,497 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28 195 SH   DFND 3 0 195 0
AMERICAN WTR WKS CO INC NEW COM 030420103 618 4,263 SH   DFND 5,3 0 4,263 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,581 10,911 SH   DFND 1 0 10,911 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,647 11,368 SH   DFND 2 0 11,368 0
AMERICOLD RLTY TR COM 03064D108 452 12,636 SH   DFND 1 0 12,636 0
AMERICOLD RLTY TR COM 03064D108 687 19,217 SH   DFND 2 0 19,217 0
AMERICOLD RLTY TR COM 03064D108 8,298 232,124 SH   DFND 3 0 232,124 0
AMERISOURCEBERGEN CORP COM 03073E105 85 872 SH   DFND 3 0 872 0
AMERISOURCEBERGEN CORP COM 03073E105 368 3,795 SH   DFND 1 0 3,795 0
AMERISOURCEBERGEN CORP COM 03073E105 620 6,393 SH   DFND 5,3 0 6,393 0
AMERISOURCEBERGEN CORP COM 03073E105 1,096 11,310 SH   DFND 2 0 11,310 0
AMERIPRISE FINL INC COM 03076C106 128 830 SH   DFND 3 0 830 0
AMERIPRISE FINL INC COM 03076C106 610 3,955 SH   DFND 5,3 0 3,955 0
AMERIPRISE FINL INC COM 03076C106 1,403 9,101 SH   DFND 2 0 9,101 0
AMERIPRISE FINL INC COM 03076C106 2,191 14,214 SH   DFND 1 0 14,214 0
AMETEK INC COM 031100100 257 2,588 SH   DFND 1 0 2,588 0
AMETEK INC COM 031100100 598 6,020 SH   DFND 5,3 0 6,020 0
AMETEK INC COM 031100100 847 8,521 SH   DFND 2 0 8,521 0
AMGEN INC COM 031162100 629 2,473 SH   DFND 5,3 0 2,473 0
AMGEN INC COM 031162100 3,555 13,988 SH   DFND 3 0 13,988 0
AMGEN INC COM 031162100 14,225 55,969 SH   DFND 1 0 55,969 0
AMGEN INC COM 031162100 54,559 214,663 SH   DFND 2 0 214,663 0
AMICUS THERAPEUTICS INC COM 03152W109 305 21,572 SH   DFND 1 0 21,572 0
AMPHENOL CORP NEW CL A 032095101 624 5,767 SH   DFND 5,3 0 5,767 0
AMPHENOL CORP NEW CL A 032095101 1,083 10,005 SH   DFND 2 0 10,005 0
AMPHENOL CORP NEW CL A 032095101 1,356 12,522 SH   DFND 1 0 12,522 0
AMPHENOL CORP NEW CL A 032095101 3,596 33,213 SH   DFND 3 0 33,213 0
ANALOG DEVICES INC COM 032654105 99 851 SH   DFND 3 0 851 0
ANALOG DEVICES INC COM 032654105 617 5,285 SH   DFND 5,3 0 5,285 0
ANALOG DEVICES INC COM 032654105 1,070 9,165 SH   DFND 1 0 9,165 0
ANALOG DEVICES INC COM 032654105 11,450 98,079 SH   DFND 2 0 98,079 0
ANAPLAN INC COM 03272L108 516 8,250 SH   DFND 2 0 8,250 0
ANDERSONS INC COM 034164103 253 13,211 SH   DFND 2 0 13,211 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,538 209,922 SH   DFND 2 0 209,922 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 2,081 SH   DFND 1 0 2,081 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,421 26,382 SH   DFND 2 0 26,382 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 649 91,096 SH   DFND 1 0 91,096 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,096 153,899 SH   DFND 2 0 153,899 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,695 238,093 SH   DFND 3 0 238,093 0
ANSYS INC COM 03662Q105 627 1,915 SH   DFND 5,3 0 1,915 0
ANSYS INC COM 03662Q105 7,597 23,217 SH   DFND 2 0 23,217 0
ANTERO RESOURCES CORP COM 03674X106 91 33,046 SH   DFND 1 0 33,046 0
ANTHEM INC COM 036752103 626 2,331 SH   DFND 5,3 0 2,331 0
ANTHEM INC COM 036752103 1,355 5,045 SH   DFND 1 0 5,045 0
ANTHEM INC COM 036752103 2,897 10,787 SH   DFND 2 0 10,787 0
ANTERO MIDSTREAM CORP COM 03676B102 104 19,292 SH   DFND 2 0 19,292 0
ANTERO MIDSTREAM CORP COM 03676B102 796 148,230 SH   DFND 3 0 148,230 0
ANTERO MIDSTREAM CORP COM 03676B102 961 178,992 SH   DFND 1 0 178,992 0
APACHE CORP COM 037411105 38 3,978 SH   DFND 1 0 3,978 0
APACHE CORP COM 037411105 202 21,283 SH   DFND 2 0 21,283 0
APACHE CORP COM 037411105 479 50,609 SH   DFND 5,3 0 50,609 0
APARTMENT INVT & MGMT CO CL A 03748R754 47 1,401 SH   DFND 1 0 1,401 0
APARTMENT INVT & MGMT CO CL A 03748R754 210 6,226 SH   DFND 2 0 6,226 0
APARTMENT INVT & MGMT CO CL A 03748R754 580 17,195 SH   DFND 5,3 0 17,195 0
APOLLO INVT CORP COM NEW 03761U502 1,119 135,292 SH   DFND 1 0 135,292 0
APOLLO COML REAL EST FIN INC COM 03762U105 271 30,116 SH   DFND 1 0 30,116 0
APOLLO SR FLOATING RATE FD I COM 037636107 14 1,074 SH   DFND 3 0 1,074 0
APOLLO SR FLOATING RATE FD I COM 037636107 257 20,009 SH   DFND 2 0 20,009 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,929 462,495 SH   DFND 1 0 462,495 0
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,535 SH   DFND 3 0 1,535 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,773 139,493 SH   DFND 1 0 139,493 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 114 2,549 SH   DFND 2 0 2,549 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 921 20,582 SH   DFND 1 0 20,582 0
APPLE INC COM 037833100 622 5,370 SH   DFND 5,3 0 5,370 0
APPLE INC COM 037833100 14,009 120,968 SH   DFND 3 0 120,968 0
APPLE INC COM 037833100 76,126 657,335 SH   DFND 1 0 657,335 0
APPLE INC COM 037833100 346,717 2,993,842 SH   DFND 2 0 2,993,842 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,759 182,999 SH   DFND 1 0 182,999 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,236 336,692 SH   DFND 2 0 332,033 4,659
APPLIED MATLS INC COM 038222105 650 10,936 SH   DFND 5,3 0 10,936 0
APPLIED MATLS INC COM 038222105 853 14,348 SH   DFND 3 0 14,348 0
APPLIED MATLS INC COM 038222105 15,491 260,578 SH   DFND 2 0 260,578 0
APPLIED MATLS INC COM 038222105 19,928 335,202 SH   DFND 1 0 335,202 0
APTARGROUP INC COM 038336103 497 4,391 SH   DFND 2 0 4,391 0
ARCBEST CORP COM 03937C105 307 9,882 SH   DFND 2 0 9,882 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 377 28,483 SH   DFND 2 0 28,483 0
ARCHER DANIELS MIDLAND CO COM 039483102 596 12,828 SH   DFND 5,3 0 12,828 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,759 80,855 SH   DFND 1 0 80,855 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,177 154,370 SH   DFND 2 0 154,370 0
ARCHROCK INC COM 03957W106 190 35,341 SH   DFND 2 0 35,341 0
ARES CAPITAL CORP COM 04010L103 4,096 293,637 SH   DFND 1 0 293,637 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 818 64,493 SH   DFND 5,3 0 64,493 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,794 378,089 SH   DFND 1 0 378,089 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,790 535,484 SH   DFND 3 0 535,484 0
ARISTA NETWORKS INC COM 040413106 606 2,927 SH   DFND 1 0 2,927 0
ARISTA NETWORKS INC COM 040413106 611 2,951 SH   DFND 5,3 0 2,951 0
ARISTA NETWORKS INC COM 040413106 1,078 5,208 SH   DFND 3 0 5,208 0
ARISTA NETWORKS INC COM 040413106 1,956 9,452 SH   DFND 2 0 9,452 0
HARTFORD FINL SVCS GROUP INC COM 416515104 538 14,589 SH   DFND 3 0 14,589 0
HARTFORD FINL SVCS GROUP INC COM 416515104 574 15,566 SH   DFND 5,3 0 15,566 0
HARTFORD FINL SVCS GROUP INC COM 416515104 827 22,431 SH   DFND 1 0 22,431 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,181 86,293 SH   DFND 2 0 86,293 0
HASBRO INC COM 418056107 394 4,758 SH   DFND 2 0 4,758 0
HASBRO INC COM 418056107 562 6,793 SH   DFND 1 0 6,793 0
HASBRO INC COM 418056107 633 7,648 SH   DFND 5,3 0 7,648 0
HASBRO INC COM 418056107 727 8,787 SH   DFND 3 0 8,787 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 95 2,866 SH   DFND 1 0 2,866 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 284 8,551 SH   DFND 2 0 8,551 0
HAWAIIAN HOLDINGS INC COM 419879101 636 49,351 SH   DFND 2 0 49,351 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 703 27,038 SH   DFND 2 0 27,038 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,644 140,173 SH   DFND 1 0 140,173 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,157 236,792 SH   DFND 3 0 236,792 0
HEALTHEQUITY INC COM 42226A107 222 4,315 SH   DFND 2 0 4,315 0
HEARTLAND FINL USA INC COM 42234Q102 2,504 83,485 SH   DFND 2 0 82,722 763
HEALTHPEAK PROPERTIES INC COM 42250P103 586 21,567 SH   DFND 5,3 0 21,567 0
HEALTHPEAK PROPERTIES INC COM 42250P103 912 33,605 SH   DFND 2 0 33,605 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,959 109,001 SH   DFND 1 0 109,001 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,751 432,818 SH   DFND 3 0 432,818 0
HECLA MNG CO COM 422704106 2,390 470,411 SH   DFND 2 0 470,411 0
HEICO CORP NEW COM 422806109 990 9,458 SH   DFND 1 0 9,458 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 17,826 SH   DFND 2 0 17,826 0
HELMERICH & PAYNE INC COM 423452101 417 28,494 SH   DFND 2 0 28,494 0
HELMERICH & PAYNE INC COM 423452101 1,044 71,288 SH   DFND 1 0 71,288 0
HENRY JACK & ASSOC INC COM 426281101 557 3,427 SH   DFND 2 0 3,427 0
HENRY JACK & ASSOC INC COM 426281101 628 3,861 SH   DFND 5,3 0 3,861 0
HENRY JACK & ASSOC INC COM 426281101 1,055 6,489 SH   DFND 3 0 6,489 0
HENRY JACK & ASSOC INC COM 426281101 1,333 8,199 SH   DFND 1 0 8,199 0
HERCULES CAPITAL INC COM 427096508 4,521 390,735 SH   DFND 1 0 390,735 0
HERITAGE INS HLDGS INC COM 42727J102 5,043 498,282 SH   DFND 2 0 492,304 5,978
HERON THERAPEUTICS INC COM 427746102 320 21,564 SH   DFND 1 0 21,564 0
HERSHEY CO COM 427866108 593 4,134 SH   DFND 5,3 0 4,134 0
HERSHEY CO COM 427866108 1,997 13,932 SH   DFND 1 0 13,932 0
HERSHEY CO COM 427866108 3,834 26,749 SH   DFND 2 0 26,749 0
HERSHEY CO COM 427866108 3,955 27,590 SH   DFND 3 0 27,590 0
HESS CORP COM 42809H107 23 574 SH   DFND 3 0 574 0
HESS CORP COM 42809H107 57 1,402 SH   DFND 1 0 1,402 0
HESS CORP COM 42809H107 569 13,907 SH   DFND 5,3 0 13,907 0
HESS CORP COM 42809H107 830 20,269 SH   DFND 2 0 20,269 0
HESS MIDSTREAM LP CL A SHS 428103105 627 41,506 SH   DFND 1 0 41,506 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 610 65,096 SH   DFND 5,3 0 65,096 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 752 80,209 SH   DFND 2 0 80,209 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,111 225,267 SH   DFND 1 0 225,267 0
HEXCEL CORP NEW COM 428291108 587 17,507 SH   DFND 2 0 17,507 0
HEXCEL CORP NEW COM 428291108 632 18,830 SH   DFND 1 0 18,830 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 644 40,912 SH   DFND 1 0 40,912 0
HIGHWOODS PPTYS INC COM 431284108 451 13,435 SH   DFND 1 0 13,435 0
HIGHWOODS PPTYS INC COM 431284108 1,483 44,167 SH   DFND 2 0 44,167 0
HIGHWOODS PPTYS INC COM 431284108 6,761 201,412 SH   DFND 3 0 201,412 0
HILL ROM HLDGS INC COM 431475102 639 7,649 SH   DFND 2 0 7,649 0
HILLENBRAND INC COM 431571108 1,122 39,546 SH   DFND 1 0 39,546 0
HILLTOP HOLDINGS INC COM 432748101 4,242 206,109 SH   DFND 2 0 204,290 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 587 6,884 SH   DFND 5,3 0 6,884 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,594 18,684 SH   DFND 2 0 18,684 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 638 52,630 SH   DFND 1 0 52,630 0
HOLLYFRONTIER CORP COM 436106108 544 27,618 SH   DFND 1 0 27,618 0
HOLLYFRONTIER CORP COM 436106108 566 28,710 SH   DFND 5,3 0 28,710 0
HOLLYFRONTIER CORP COM 436106108 969 49,149 SH   DFND 2 0 49,149 0
HOLOGIC INC COM 436440101 396 5,965 SH   DFND 1 0 5,965 0
HOLOGIC INC COM 436440101 644 9,695 SH   DFND 5,3 0 9,695 0
HOLOGIC INC COM 436440101 1,103 16,601 SH   DFND 2 0 16,601 0
HOME DEPOT INC COM 437076102 605 2,177 SH   DFND 5,3 0 2,177 0
HOME DEPOT INC COM 437076102 6,890 24,809 SH   DFND 3 0 24,809 0
HOME DEPOT INC COM 437076102 14,047 50,581 SH   DFND 2 0 50,581 0
HOME DEPOT INC COM 437076102 15,551 55,998 SH   DFND 1 0 55,998 0
HONDA MOTOR LTD AMERN SHS 438128308 244 10,300 SH   DFND 1 0 10,300 0
HONEYWELL INTL INC COM 438516106 595 3,614 SH   DFND 5,3 0 3,614 0
HONEYWELL INTL INC COM 438516106 2,107 12,802 SH   DFND 3 0 12,802 0
HONEYWELL INTL INC COM 438516106 4,351 26,433 SH   DFND 1 0 26,433 0
HONEYWELL INTL INC COM 438516106 8,258 50,169 SH   DFND 2 0 50,169 0
HOPE BANCORP INC COM 43940T109 38 5,015 SH   DFND 2 0 5,015 0
HOPE BANCORP INC COM 43940T109 132 17,349 SH   DFND 1 0 17,349 0
HORMEL FOODS CORP COM 440452100 590 12,071 SH   DFND 5,3 0 12,071 0
HORMEL FOODS CORP COM 440452100 846 17,307 SH   DFND 3 0 17,307 0
HORMEL FOODS CORP COM 440452100 1,521 31,120 SH   DFND 1 0 31,120 0
HORMEL FOODS CORP COM 440452100 3,569 73,005 SH   DFND 2 0 73,005 0
HOST HOTELS & RESORTS INC COM 44107P104 361 33,462 SH   DFND 2 0 33,462 0
HOST HOTELS & RESORTS INC COM 44107P104 583 54,042 SH   DFND 5,3 0 54,042 0
HOST HOTELS & RESORTS INC COM 44107P104 3,930 364,217 SH   DFND 1 0 364,217 0
HOSTESS BRANDS INC CL A 44109J106 660 53,568 SH   DFND 2 0 53,568 0
HOWMET AEROSPACE INC COM 443201108 98 5,864 SH   DFND 2 0 5,864 0
HOWMET AEROSPACE INC COM 443201108 565 33,792 SH   DFND 5,3 0 33,792 0
HUB GROUP INC CL A 443320106 359 7,146 SH   DFND 2 0 7,146 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 53 1,223 SH   DFND 1 0 1,223 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 199 4,607 SH   DFND 2 0 4,607 0
HUBBELL INC COM 443510607 573 4,190 SH   DFND 1 0 4,190 0
HUBBELL INC COM 443510607 2,581 18,864 SH   DFND 2 0 18,864 0
HUBSPOT INC COM 443573100 644 2,203 SH   DFND 2 0 2,203 0
HUDSON PAC PPTYS INC COM 444097109 95 4,338 SH   DFND 1 0 4,338 0
HUDSON PAC PPTYS INC COM 444097109 149 6,776 SH   DFND 2 0 6,776 0
HUMANA INC COM 444859102 447 1,081 SH   DFND 1 0 1,081 0
HUMANA INC COM 444859102 636 1,537 SH   DFND 5,3 0 1,537 0
HUMANA INC COM 444859102 1,354 3,271 SH   DFND 3 0 3,271 0
HUMANA INC COM 444859102 5,789 13,988 SH   DFND 2 0 13,988 0
HUNT J B TRANS SVCS INC COM 445658107 152 1,206 SH   DFND 1 0 1,206 0
HUNT J B TRANS SVCS INC COM 445658107 563 4,451 SH   DFND 5,3 0 4,451 0
HUNT J B TRANS SVCS INC COM 445658107 855 6,762 SH   DFND 2 0 6,762 0
HUNTINGTON BANCSHARES INC COM 446150104 309 33,647 SH   DFND 3 0 33,647 0
HUNTINGTON BANCSHARES INC COM 446150104 458 49,956 SH   DFND 2 0 49,956 0
HUNTINGTON BANCSHARES INC COM 446150104 570 62,138 SH   DFND 5,3 0 62,138 0
HUNTINGTON BANCSHARES INC COM 446150104 5,128 559,245 SH   DFND 1 0 559,245 0
WHITING PETE CORP NEW COM NEW 966387508 545 31,549 SH   DFND 5,3 0 31,549 0
WILEY JOHN & SONS INC CL A 968223206 6 174 SH   DFND 2 0 174 0
WILEY JOHN & SONS INC CL A 968223206 206 6,492 SH   DFND 1 0 6,492 0
WILLIAMS COS INC COM 969457100 584 29,733 SH   DFND 5,3 0 29,733 0
WILLIAMS COS INC COM 969457100 757 38,518 SH   DFND 2 0 38,518 0
WILLIAMS COS INC COM 969457100 2,993 152,339 SH   DFND 3 0 152,339 0
WILLIAMS COS INC COM 969457100 6,586 335,141 SH   DFND 1 0 335,141 0
WILLIAMS SONOMA INC COM 969904101 212 2,349 SH   DFND 1 0 2,349 0
WILLIAMS SONOMA INC COM 969904101 513 5,677 SH   DFND 2 0 5,677 0
WILLIAMS SONOMA INC COM 969904101 2,633 29,117 SH   DFND 3 0 29,117 0
WINGSTOP INC COM 974155103 1,400 10,247 SH   DFND 2 0 10,247 0
WINNEBAGO INDS INC COM 974637100 249 4,824 SH   DFND 2 0 4,824 0
WINTRUST FINL CORP COM 97650W108 174 4,339 SH   DFND 2 0 4,339 0
WINTRUST FINL CORP COM 97650W108 795 19,838 SH   DFND 1 0 19,838 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 887 SH   DFND 2 0 887 0
WIPRO LTD SPON ADR 1 SH 97651M109 126 26,867 SH   DFND 1 0 26,867 0
WOODWARD INC COM 980745103 844 10,535 SH   DFND 2 0 10,535 0
WORKDAY INC CL A 98138H101 1,783 8,289 SH   DFND 1 0 8,289 0
WORKDAY INC CL A 98138H101 8,108 37,691 SH   DFND 2 0 37,691 0
WPX ENERGY INC COM 98212B103 557 113,723 SH   DFND 2 0 113,723 0
WYNDHAM DESTINATIONS INC COM 98310W108 120 3,902 SH   DFND 2 0 3,902 0
WYNDHAM DESTINATIONS INC COM 98310W108 398 12,926 SH   DFND 1 0 12,926 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102 2,013 SH   DFND 1 0 2,013 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,043 20,648 SH   DFND 2 0 20,648 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,672 33,108 SH   DFND 3 0 33,108 0
WYNN RESORTS LTD COM 983134107 295 4,108 SH   DFND 1 0 4,108 0
WYNN RESORTS LTD COM 983134107 526 7,325 SH   DFND 5,3 0 7,325 0
WYNN RESORTS LTD COM 983134107 776 10,809 SH   DFND 2 0 10,809 0
WYNN RESORTS LTD COM 983134107 3,017 42,019 SH   DFND 3 0 42,019 0
XPO LOGISTICS INC COM 983793100 634 7,490 SH   DFND 2 0 7,490 0
XCEL ENERGY INC COM 98389B100 129 1,863 SH   DFND 3 0 1,863 0
XCEL ENERGY INC COM 98389B100 603 8,736 SH   DFND 5,3 0 8,736 0
XCEL ENERGY INC COM 98389B100 1,799 26,070 SH   DFND 1 0 26,070 0
XCEL ENERGY INC COM 98389B100 8,986 130,213 SH   DFND 2 0 130,213 0
XILINX INC COM 983919101 98 944 SH   DFND 3 0 944 0
XILINX INC COM 983919101 636 6,097 SH   DFND 5,3 0 6,097 0
XILINX INC COM 983919101 749 7,184 SH   DFND 1 0 7,184 0
XILINX INC COM 983919101 6,894 66,137 SH   DFND 2 0 66,137 0
XYLEM INC COM 98419M100 226 2,689 SH   DFND 2 0 2,689 0
XYLEM INC COM 98419M100 598 7,114 SH   DFND 5,3 0 7,114 0
XEROX HOLDINGS CORP COM NEW 98421M106 492 26,220 SH   DFND 1 0 26,220 0
XEROX HOLDINGS CORP COM NEW 98421M106 539 28,741 SH   DFND 2 0 28,741 0
XEROX HOLDINGS CORP COM NEW 98421M106 591 31,508 SH   DFND 5,3 0 31,508 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 24,337 SH   DFND 1 0 24,337 0
YAMANA GOLD INC COM 98462Y100 3,507 617,484 SH   DFND 2 0 617,484 0
YELP INC CL A 985817105 23 1,133 SH   DFND 1 0 1,133 0
YELP INC CL A 985817105 385 19,165 SH   DFND 2 0 19,165 0
YEXT INC COM 98585N106 361 23,762 SH   DFND 1 0 23,762 0
YETI HLDGS INC COM 98585X104 339 7,484 SH   DFND 2 0 7,484 0
YUM BRANDS INC COM 988498101 90 985 SH   DFND 3 0 985 0
YUM BRANDS INC COM 988498101 595 6,519 SH   DFND 5,3 0 6,519 0
YUM BRANDS INC COM 988498101 1,431 15,675 SH   DFND 2 0 15,675 0
YUM BRANDS INC COM 988498101 9,106 99,736 SH   DFND 1 0 99,736 0
YUM CHINA HLDGS INC COM 98850P109 146 2,760 SH   DFND 1 0 2,760 0
YUM CHINA HLDGS INC COM 98850P109 230 4,336 SH   DFND 2 0 4,336 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 607 2,406 SH   DFND 5,3 0 2,406 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 676 2,676 SH   DFND 1 0 2,676 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,200 8,715 SH   DFND 2 0 8,715 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,573 14,154 SH   DFND 3 0 14,154 0
ZENDESK INC COM 98936J101 386 3,746 SH   DFND 2 0 3,746 0
ZENDESK INC COM 98936J101 969 9,411 SH   DFND 1 0 9,411 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,340 13,192 SH   DFND 2 0 13,192 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 588 4,321 SH   DFND 5,3 0 4,321 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,682 12,358 SH   DFND 1 0 12,358 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,673 26,983 SH   DFND 2 0 26,983 0
ZIONS BANCORPORATION N A COM 989701107 264 9,049 SH   DFND 1 0 9,049 0
ZIONS BANCORPORATION N A COM 989701107 558 19,104 SH   DFND 5,3 0 19,104 0
ZIONS BANCORPORATION N A COM 989701107 2,872 98,292 SH   DFND 3 0 98,292 0
ZIONS BANCORPORATION N A COM 989701107 8,417 288,054 SH   DFND 2 0 285,968 2,086
ZOETIS INC CL A 98978V103 627 3,793 SH   DFND 5,3 0 3,793 0
ZOETIS INC CL A 98978V103 649 3,922 SH   DFND 1 0 3,922 0
ZOETIS INC CL A 98978V103 3,188 19,279 SH   DFND 2 0 19,279 0
ZOETIS INC CL A 98978V103 5,403 32,674 SH   DFND 3 0 32,674 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 387 12,944 SH   DFND 2 0 12,944 0
ZSCALER INC COM 98980G102 137 975 SH   DFND 3 0 975 0
ZSCALER INC COM 98980G102 491 3,487 SH   DFND 2 0 3,487 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,765 37,790 SH   DFND 2 0 37,790 0
BORGWARNER INC COM 099724106 550 14,196 SH   DFND 5,3 0 14,196 0
BORGWARNER INC COM 099724106 967 24,949 SH   DFND 1 0 24,949 0
BORGWARNER INC COM 099724106 4,367 112,721 SH   DFND 2 0 111,818 903
BOSTON BEER INC CL A 100557107 4,153 4,701 SH   DFND 2 0 4,701 0
BOSTON PROPERTIES INC COM 101121101 575 7,156 SH   DFND 1 0 7,156 0
BOSTON PROPERTIES INC COM 101121101 580 7,229 SH   DFND 5,3 0 7,229 0
BOSTON PROPERTIES INC COM 101121101 1,334 16,617 SH   DFND 2 0 16,617 0
BOSTON PROPERTIES INC COM 101121101 2,582 32,157 SH   DFND 3 0 32,157 0
BOSTON SCIENTIFIC CORP COM 101137107 570 14,929 SH   DFND 5,3 0 14,929 0
BOSTON SCIENTIFIC CORP COM 101137107 1,563 40,908 SH   DFND 2 0 40,908 0
BOSTON SCIENTIFIC CORP COM 101137107 10,992 287,680 SH   DFND 1 0 287,680 0
BOX INC CL A 10316T104 232 13,347 SH   DFND 1 0 13,347 0
BOYD GAMING CORP COM 103304101 769 25,072 SH   DFND 2 0 25,072 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 7,568 SH   DFND 2 0 7,568 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172 16,650 SH   DFND 1 0 16,650 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 11 971 SH   DFND 2 0 971 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 1,485 129,038 SH   DFND 1 0 129,038 0
BRASKEM S A SP ADR PFD A 105532105 110 14,785 SH   DFND 1 0 14,785 0
BRIGHTHOUSE FINL INC COM 10922N103 268 9,970 SH   DFND 2 0 9,970 0
BRINKER INTL INC COM 109641100 96 2,245 SH   DFND 2 0 2,245 0
BRINKER INTL INC COM 109641100 265 6,204 SH   DFND 1 0 6,204 0
BRISTOL-MYERS SQUIBB CO COM 110122108 615 10,197 SH   DFND 5,3 0 10,197 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,825 46,857 SH   DFND 3 0 46,857 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,520 74,979 SH   DFND 2 0 74,979 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,845 146,704 SH   DFND 1 0 146,704 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27 12,028 SH   DFND 2 0 12,028 0
BRISTOW GROUP INC COM 11040G103 223 10,499 SH   DFND 2 0 10,499 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 4,997 SH   DFND 1 0 4,997 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,514 41,883 SH   DFND 2 0 41,883 0
BRIXMOR PPTY GROUP INC COM 11120U105 194 16,558 SH   DFND 2 0 16,558 0
BRIXMOR PPTY GROUP INC COM 11120U105 371 31,736 SH   DFND 1 0 31,736 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 1,462 SH   DFND 3 0 1,462 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 1,721 SH   DFND 2 0 1,721 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 591 4,474 SH   DFND 5,3 0 4,474 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,769 20,974 SH   DFND 1 0 20,974 0
BROADCOM INC COM 11135F101 609 1,672 SH   DFND 5,3 0 1,672 0
BROADCOM INC COM 11135F101 3,303 9,065 SH   DFND 3 0 9,065 0
BROADCOM INC COM 11135F101 34,081 93,547 SH   DFND 1 0 93,547 0
BROADCOM INC COM 11135F101 35,545 97,566 SH   DFND 2 0 97,566 0
BROOKFIELD PPTY REIT INC CL A 11282X103 30 2,455 SH   DFND 2 0 2,455 0
BROOKFIELD PPTY REIT INC CL A 11282X103 273 22,331 SH   DFND 1 0 22,331 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 17 1,040 SH   DFND 3 0 1,040 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,327 140,841 SH   DFND 1 0 140,841 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 264 4,511 SH   DFND 1 0 4,511 0
BROOKS AUTOMATION INC NEW COM 114340102 360 7,775 SH   DFND 1 0 7,775 0
BROOKS AUTOMATION INC NEW COM 114340102 668 14,450 SH   DFND 2 0 14,450 0
BROWN & BROWN INC COM 115236101 1,018 22,484 SH   DFND 2 0 22,484 0
BROWN FORMAN CORP CL B 115637209 571 7,580 SH   DFND 5,3 0 7,580 0
BROWN FORMAN CORP CL B 115637209 3,708 49,227 SH   DFND 2 0 49,227 0
BROWN FORMAN CORP CL B 115637209 11,213 148,869 SH   DFND 1 0 148,869 0
BRUNSWICK CORP COM 117043109 783 13,294 SH   DFND 2 0 13,294 0
B2GOLD CORP COM 11777Q209 1,538 236,992 SH   DFND 1 0 236,992 0
B2GOLD CORP COM 11777Q209 3,894 597,180 SH   DFND 2 0 597,180 0
BURLINGTON STORES INC COM 122017106 163 789 SH   DFND 1 0 789 0
BURLINGTON STORES INC COM 122017106 290 1,406 SH   DFND 2 0 1,406 0
CBOE GLOBAL MARKETS INC COM 12503M108 108 1,234 SH   DFND 3 0 1,234 0
CBOE GLOBAL MARKETS INC COM 12503M108 594 6,770 SH   DFND 5,3 0 6,770 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,305 14,871 SH   DFND 2 0 14,871 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 188 31,392 SH   DFND 1 0 31,392 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 223 37,245 SH   DFND 2 0 37,245 0
CBRE GROUP INC CL A 12504L109 136 2,906 SH   DFND 1 0 2,906 0
CBRE GROUP INC CL A 12504L109 322 6,848 SH   DFND 3 0 6,848 0
CBRE GROUP INC CL A 12504L109 602 12,822 SH   DFND 5,3 0 12,822 0
CBRE GROUP INC CL A 12504L109 1,712 36,450 SH   DFND 2 0 36,450 0
CDK GLOBAL INC COM 12508E101 110 2,513 SH   DFND 3 0 2,513 0
CDK GLOBAL INC COM 12508E101 223 5,125 SH   DFND 1 0 5,125 0
CDK GLOBAL INC COM 12508E101 1,128 25,882 SH   DFND 2 0 25,882 0
CDW CORP COM 12514G108 646 5,403 SH   DFND 5,3 0 5,403 0
CDW CORP COM 12514G108 821 6,872 SH   DFND 1 0 6,872 0
CDW CORP COM 12514G108 3,991 33,391 SH   DFND 3 0 33,391 0
CDW CORP COM 12514G108 4,643 38,846 SH   DFND 2 0 38,846 0
CF INDS HLDGS INC COM 125269100 510 16,616 SH   DFND 2 0 16,616 0
CF INDS HLDGS INC COM 125269100 554 18,025 SH   DFND 5,3 0 18,025 0
CF INDS HLDGS INC COM 125269100 602 19,598 SH   DFND 1 0 19,598 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,003 SH   DFND 3 0 1,003 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 623 6,096 SH   DFND 5,3 0 6,096 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 869 8,507 SH   DFND 1 0 8,507 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 911 8,910 SH   DFND 2 0 8,910 0
CIGNA CORP NEW COM 125523100 602 3,552 SH   DFND 5,3 0 3,552 0
LPL FINL HLDGS INC COM 50212V100 63 817 SH   DFND 2 0 817 0
LPL FINL HLDGS INC COM 50212V100 449 5,857 SH   DFND 1 0 5,857 0
LTC PPTYS INC COM 502175102 1,220 34,996 SH   DFND 1 0 34,996 0
L3HARRIS TECHNOLOGIES INC COM 502431109 564 3,322 SH   DFND 5,3 0 3,322 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,156 6,809 SH   DFND 2 0 6,809 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,958 23,307 SH   DFND 3 0 23,307 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,790 45,869 SH   DFND 1 0 45,869 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 624 3,315 SH   DFND 5,3 0 3,315 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 671 3,565 SH   DFND 1 0 3,565 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 3,828 SH   DFND 2 0 3,828 0
LADDER CAP CORP CL A 505743104 116 16,266 SH   DFND 1 0 16,266 0
LAM RESEARCH CORP COM 512807108 679 2,046 SH   DFND 5,3 0 2,046 0
LAM RESEARCH CORP COM 512807108 1,254 3,781 SH   DFND 3 0 3,781 0
LAM RESEARCH CORP COM 512807108 9,710 29,269 SH   DFND 1 0 29,269 0
LAM RESEARCH CORP COM 512807108 14,090 42,473 SH   DFND 2 0 42,473 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 571 SH   DFND 1 0 571 0
LAMAR ADVERTISING CO NEW CL A 512816109 175 2,640 SH   DFND 2 0 2,640 0
LAMB WESTON HLDGS INC COM 513272104 629 9,498 SH   DFND 5,3 0 9,498 0
LAMB WESTON HLDGS INC COM 513272104 1,434 21,640 SH   DFND 1 0 21,640 0
LAMB WESTON HLDGS INC COM 513272104 1,718 25,924 SH   DFND 2 0 25,924 0
LANCASTER COLONY CORP COM 513847103 1,196 6,687 SH   DFND 2 0 6,687 0
LANCASTER COLONY CORP COM 513847103 2,029 11,349 SH   DFND 1 0 11,349 0
LANDSTAR SYS INC COM 515098101 606 4,830 SH   DFND 2 0 4,830 0
LANNET INC COM 516012101 90 14,703 SH   DFND 2 0 14,703 0
LAS VEGAS SANDS CORP COM 517834107 541 11,587 SH   DFND 5,3 0 11,587 0
LAS VEGAS SANDS CORP COM 517834107 638 13,684 SH   DFND 2 0 13,684 0
LAS VEGAS SANDS CORP COM 517834107 4,278 91,687 SH   DFND 1 0 91,687 0
LATTICE SEMICONDUCTOR CORP COM 518415104 420 14,493 SH   DFND 2 0 14,493 0
LAUDER ESTEE COS INC CL A 518439104 611 2,801 SH   DFND 5,3 0 2,801 0
LAUDER ESTEE COS INC CL A 518439104 2,846 13,040 SH   DFND 3 0 13,040 0
LAUDER ESTEE COS INC CL A 518439104 6,062 27,777 SH   DFND 2 0 27,777 0
LAUDER ESTEE COS INC CL A 518439104 10,595 48,547 SH   DFND 1 0 48,547 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 170 10,947 SH   DFND 2 0 10,947 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 217 13,980 SH   DFND 1 0 13,980 0
LEAR CORP COM NEW 521865204 397 3,640 SH   DFND 3 0 3,640 0
LEAR CORP COM NEW 521865204 6,055 55,522 SH   DFND 2 0 55,256 266
LEGGETT & PLATT INC COM 524660107 169 4,113 SH   DFND 3 0 4,113 0
LEGGETT & PLATT INC COM 524660107 245 5,940 SH   DFND 2 0 5,940 0
LEGGETT & PLATT INC COM 524660107 556 13,499 SH   DFND 5,3 0 13,499 0
LEGGETT & PLATT INC COM 524660107 10,418 253,057 SH   DFND 1 0 253,057 0
LEIDOS HOLDINGS INC COM 525327102 141 1,580 SH   DFND 3 0 1,580 0
LEIDOS HOLDINGS INC COM 525327102 555 6,221 SH   DFND 2 0 6,221 0
LEIDOS HOLDINGS INC COM 525327102 615 6,900 SH   DFND 5,3 0 6,900 0
LEIDOS HOLDINGS INC COM 525327102 888 9,963 SH   DFND 1 0 9,963 0
LENDINGTREE INC NEW COM 52603B107 1,318 4,296 SH   DFND 2 0 4,296 0
LENNAR CORP CL A 526057104 165 2,017 SH   DFND 1 0 2,017 0
LENNAR CORP CL A 526057104 634 7,763 SH   DFND 5,3 0 7,763 0
LENNAR CORP CL A 526057104 1,012 12,394 SH   DFND 2 0 12,394 0
LENNOX INTL INC COM 526107107 583 2,138 SH   DFND 2 0 2,138 0
LEXINGTON REALTY TRUST COM 529043101 428 40,949 SH   DFND 1 0 40,949 0
LEXINGTON REALTY TRUST COM 529043101 950 90,894 SH   DFND 2 0 90,894 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 300 42,184 SH   DFND 1 0 42,184 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,741 SH   DFND 2 0 2,741 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,501 748,924 SH   DFND 1 0 748,924 0
LIBERTY BROADBAND CORP COM SER C 530307305 363 2,543 SH   DFND 2 0 2,543 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 191 23,882 SH   DFND 2 0 23,882 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,255 23,655 SH   DFND 2 0 23,655 0
LIFE STORAGE INC COM 53223X107 99 939 SH   DFND 2 0 939 0
LIFE STORAGE INC COM 53223X107 3,612 34,311 SH   DFND 3 0 34,311 0
LILLY ELI & CO COM 532457108 601 4,062 SH   DFND 5,3 0 4,062 0
LILLY ELI & CO COM 532457108 1,583 10,693 SH   DFND 3 0 10,693 0
LILLY ELI & CO COM 532457108 4,433 29,949 SH   DFND 2 0 29,949 0
LILLY ELI & CO COM 532457108 8,712 58,857 SH   DFND 1 0 58,857 0
LINCOLN ELEC HLDGS INC COM 533900106 1,421 15,434 SH   DFND 2 0 15,434 0
LINCOLN NATL CORP IND COM 534187109 47 1,515 SH   DFND 1 0 1,515 0
LINCOLN NATL CORP IND COM 534187109 462 14,762 SH   DFND 2 0 14,762 0
LINCOLN NATL CORP IND COM 534187109 547 17,470 SH   DFND 5,3 0 17,470 0
LITHIA MTRS INC CL A 536797103 85 373 SH   DFND 1 0 373 0
LITHIA MTRS INC CL A 536797103 1,656 7,266 SH   DFND 2 0 7,266 0
LIVE NATION ENTERTAINMENT IN COM 538034109 347 6,436 SH   DFND 2 0 6,436 0
LIVE NATION ENTERTAINMENT IN COM 538034109 567 10,527 SH   DFND 5,3 0 10,527 0
LIVONGO HEALTH INC COM 539183103 1,110 7,927 SH   DFND 2 0 7,927 0
LOCKHEED MARTIN CORP COM 539830109 592 1,544 SH   DFND 5,3 0 1,544 0
LOCKHEED MARTIN CORP COM 539830109 3,614 9,429 SH   DFND 2 0 9,429 0
LOCKHEED MARTIN CORP COM 539830109 5,305 13,841 SH   DFND 3 0 13,841 0
LOCKHEED MARTIN CORP COM 539830109 52,589 137,209 SH   DFND 1 0 137,209 0
LOEWS CORP COM 540424108 27 763 SH   DFND 1 0 763 0
LOEWS CORP COM 540424108 593 17,054 SH   DFND 5,3 0 17,054 0
LOEWS CORP COM 540424108 2,343 67,425 SH   DFND 2 0 67,425 0
CLEAN HARBORS INC COM 184496107 326 5,813 SH   DFND 2 0 5,813 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 605 54,710 SH   DFND 1 0 54,710 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 796 90,730 SH   DFND 1 0 90,730 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 781 78,016 SH   DFND 1 0 78,016 0
CLEARWAY ENERGY INC CL A 18539C105 459 18,579 SH   DFND 1 0 18,579 0
CLEARWAY ENERGY INC CL C 18539C204 923 34,224 SH   DFND 1 0 34,224 0
CLOROX CO DEL COM 189054109 591 2,811 SH   DFND 5,3 0 2,811 0
CLOROX CO DEL COM 189054109 1,206 5,736 SH   DFND 3 0 5,736 0
CLOROX CO DEL COM 189054109 4,386 20,871 SH   DFND 2 0 20,871 0
CLOROX CO DEL COM 189054109 30,665 145,907 SH   DFND 1 0 145,907 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 107 9,589 SH   DFND 2 0 9,589 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,071 452,405 SH   DFND 1 0 452,405 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,433 153,376 SH   DFND 1 0 153,376 0
COCA COLA CO COM 191216100 582 11,780 SH   DFND 5,3 0 11,780 0
COCA COLA CO COM 191216100 653 13,220 SH   DFND 3 0 13,220 0
COCA COLA CO COM 191216100 11,196 226,785 SH   DFND 2 0 226,785 0
COCA COLA CO COM 191216100 29,765 602,906 SH   DFND 1 0 602,906 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 413 10,139 SH   DFND 1 0 10,139 0
CODEXIS INC COM 192005106 259 22,072 SH   DFND 1 0 22,072 0
COEUR MNG INC COM NEW 192108504 1,932 261,799 SH   DFND 2 0 261,799 0
COEUR MNG INC COM NEW 192108504 2,115 286,618 SH   DFND 1 0 286,618 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 219 3,643 SH   DFND 2 0 3,643 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 517 8,606 SH   DFND 1 0 8,606 0
COGNEX CORP COM 192422103 1,058 16,247 SH   DFND 2 0 16,247 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 582 8,388 SH   DFND 3 0 8,388 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 8,822 SH   DFND 5,3 0 8,822 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,729 111,343 SH   DFND 1 0 111,343 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,719 125,603 SH   DFND 2 0 125,603 0
COHERENT INC COM 192479103 285 2,569 SH   DFND 1 0 2,569 0
COHERENT INC COM 192479103 494 4,456 SH   DFND 2 0 4,456 0
COHEN & STEERS QUALITY INCOM COM 19247L106 17 1,489 SH   DFND 2 0 1,489 0
COHEN & STEERS QUALITY INCOM COM 19247L106 656 59,057 SH   DFND 1 0 59,057 0
COHEN & STEERS REIT & PFD &I COM 19247X100 17 847 SH   DFND 2 0 847 0
COHEN & STEERS REIT & PFD &I COM 19247X100 19 940 SH   DFND 3 0 940 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,266 62,725 SH   DFND 1 0 62,725 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,689 255,906 SH   DFND 1 0 255,906 0
COHEN & STEERS LTD DURATION COM 19248C105 1,366 58,454 SH   DFND 1 0 58,454 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 381 252,166 SH   DFND 1 0 252,166 0
COHERUS BIOSCIENCES INC COM 19249H103 21 1,133 SH   DFND 2 0 1,133 0
COHERUS BIOSCIENCES INC COM 19249H103 163 8,906 SH   DFND 1 0 8,906 0
COLFAX CORP COM 194014106 4,250 135,517 SH   DFND 2 0 133,737 1,780
COLGATE PALMOLIVE CO COM 194162103 605 7,837 SH   DFND 5,3 0 7,837 0
COLGATE PALMOLIVE CO COM 194162103 907 11,756 SH   DFND 3 0 11,756 0
COLGATE PALMOLIVE CO COM 194162103 7,693 99,709 SH   DFND 2 0 99,709 0
COLGATE PALMOLIVE CO COM 194162103 13,824 179,180 SH   DFND 1 0 179,180 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 420 20,178 SH   DFND 1 0 20,178 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 126 25,613 SH   DFND 1 0 25,613 0
COLUMBIA PPTY TR INC COM NEW 198287203 54 4,937 SH   DFND 1 0 4,937 0
COLUMBIA PPTY TR INC COM NEW 198287203 498 45,602 SH   DFND 2 0 45,602 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,150 288,714 SH   DFND 3 0 288,714 0
COMCAST CORP NEW CL A 20030N101 623 13,465 SH   DFND 5,3 0 13,465 0
COMCAST CORP NEW CL A 20030N101 4,717 101,957 SH   DFND 3 0 101,957 0
COMCAST CORP NEW CL A 20030N101 8,830 190,868 SH   DFND 1 0 190,868 0
COMCAST CORP NEW CL A 20030N101 51,212 1,107,049 SH   DFND 2 0 1,107,049 0
COMERICA INC COM 200340107 340 8,894 SH   DFND 2 0 8,894 0
COMERICA INC COM 200340107 581 15,182 SH   DFND 5,3 0 15,182 0
COMERICA INC COM 200340107 1,775 46,411 SH   DFND 1 0 46,411 0
COMMERCE BANCSHARES INC COM 200525103 286 5,085 SH   DFND 2 0 5,085 0
COMMERCIAL METALS CO COM 201723103 145 7,237 SH   DFND 1 0 7,237 0
COMMERCIAL METALS CO COM 201723103 5,219 261,196 SH   DFND 2 0 258,940 2,256
COMMSCOPE HLDG CO INC COM 20337X109 302 33,569 SH   DFND 2 0 33,569 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 797 430,561 SH   DFND 1 0 430,561 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 375 127,633 SH   DFND 1 0 127,633 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 154 18,503 SH   DFND 1 0 18,503 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 271 20,922 SH   DFND 1 0 20,922 0
COMPASS MINERALS INTL INC COM 20451N101 8 136 SH   DFND 2 0 136 0
COMPASS MINERALS INTL INC COM 20451N101 1,271 21,415 SH   DFND 1 0 21,415 0
COMSTOCK RES INC COM 205768302 53 12,144 SH   DFND 1 0 12,144 0
CONAGRA BRANDS INC COM 205887102 27 756 SH   DFND 3 0 756 0
CONAGRA BRANDS INC COM 205887102 623 17,450 SH   DFND 5,3 0 17,450 0
CONAGRA BRANDS INC COM 205887102 850 23,804 SH   DFND 1 0 23,804 0
CONAGRA BRANDS INC COM 205887102 2,909 81,473 SH   DFND 2 0 81,473 0
CONCHO RES INC COM 20605P101 63 1,431 SH   DFND 1 0 1,431 0
CONCHO RES INC COM 20605P101 586 13,275 SH   DFND 5,3 0 13,275 0
CONCHO RES INC COM 20605P101 605 13,721 SH   DFND 2 0 13,721 0
CONCHO RES INC COM 20605P101 2,906 65,870 SH   DFND 3 0 65,870 0
CONNS INC COM 208242107 151 14,256 SH   DFND 2 0 14,256 0
CONOCOPHILLIPS COM 20825C104 26 798 SH   DFND 3 0 798 0
CONOCOPHILLIPS COM 20825C104 597 18,166 SH   DFND 5,3 0 18,166 0
CONOCOPHILLIPS COM 20825C104 780 23,743 SH   DFND 1 0 23,743 0
CONOCOPHILLIPS COM 20825C104 4,420 134,603 SH   DFND 2 0 134,603 0
CONSOL ENERGY INC DISC COML COM 20854L108 108 24,474 SH   DFND 2 0 24,474 0
CONSOLIDATED COMM HLDGS INC COM 209034107 397 69,851 SH   DFND 2 0 69,851 0
CONSOLIDATED EDISON INC COM 209115104 643 8,269 SH   DFND 5,3 0 8,269 0
CONSOLIDATED EDISON INC COM 209115104 1,504 19,329 SH   DFND 3 0 19,329 0
CONSOLIDATED EDISON INC COM 209115104 2,663 34,226 SH   DFND 2 0 34,226 0
CONSOLIDATED EDISON INC COM 209115104 3,278 42,138 SH   DFND 1 0 42,138 0
CONSTELLATION BRANDS INC CL A 21036P108 419 2,211 SH   DFND 3 0 2,211 0
CONSTELLATION BRANDS INC CL A 21036P108 604 3,186 SH   DFND 5,3 0 3,186 0
CONSTELLATION BRANDS INC CL A 21036P108 4,489 23,689 SH   DFND 2 0 23,689 0
CONSTELLATION BRANDS INC CL A 21036P108 11,410 60,207 SH   DFND 1 0 60,207 0
CONTINENTAL RES INC COM 212015101 170 13,831 SH   DFND 2 0 13,831 0
COOPER COS INC COM NEW 216648402 620 1,840 SH   DFND 5,3 0 1,840 0
COOPER COS INC COM NEW 216648402 671 1,990 SH   DFND 2 0 1,990 0
COOPER STD HLDGS INC COM 21676P103 156 11,773 SH   DFND 2 0 11,773 0
COPART INC COM 217204106 620 5,896 SH   DFND 5,3 0 5,896 0
COPART INC COM 217204106 6,201 58,966 SH   DFND 2 0 58,966 0
CORCEPT THERAPEUTICS INC COM 218352102 179 10,273 SH   DFND 2 0 10,273 0
CORESITE RLTY CORP COM 21870Q105 178 1,497 SH   DFND 2 0 1,497 0
CORESITE RLTY CORP COM 21870Q105 1,762 14,823 SH   DFND 3 0 14,823 0
CORESITE RLTY CORP COM 21870Q105 5,634 47,392 SH   DFND 1 0 47,392 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 126 21,585 SH   DFND 1 0 21,585 0
CORECIVIC INC COM 21871N101 82 10,223 SH   DFND 2 0 10,223 0
CORECIVIC INC COM 21871N101 331 41,400 SH   DFND 1 0 41,400 0
CORNERSTONE ONDEMAND INC COM 21925Y103 264 7,247 SH   DFND 2 0 7,247 0
MOSAIC CO NEW COM 61945C103 600 32,851 SH   DFND 5,3 0 32,851 0
MOSAIC CO NEW COM 61945C103 1,021 55,901 SH   DFND 2 0 55,901 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 613 3,909 SH   DFND 5,3 0 3,909 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,718 23,712 SH   DFND 2 0 23,712 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,738 30,213 SH   DFND 3 0 30,213 0
MUELLER WTR PRODS INC COM SER A 624758108 495 47,688 SH   DFND 1 0 47,688 0
MURPHY OIL CORP COM 626717102 67 7,534 SH   DFND 1 0 7,534 0
MURPHY OIL CORP COM 626717102 102 11,412 SH   DFND 2 0 11,412 0
MURPHY USA INC COM 626755102 1,631 12,718 SH   DFND 2 0 12,718 0
MYRIAD GENETICS INC COM 62855J104 351 26,949 SH   DFND 1 0 26,949 0
MYRIAD GENETICS INC COM 62855J104 1,207 92,539 SH   DFND 2 0 92,539 0
NBT BANCORP INC COM 628778102 1,360 50,690 SH   DFND 1 0 50,690 0
NIO INC SPON ADS 62914V106 477 22,467 SH   DFND 2 0 22,467 0
NRG ENERGY INC COM NEW 629377508 341 11,086 SH   DFND 1 0 11,086 0
NRG ENERGY INC COM NEW 629377508 585 19,029 SH   DFND 5,3 0 19,029 0
NRG ENERGY INC COM NEW 629377508 1,401 45,580 SH   DFND 2 0 45,580 0
NRG ENERGY INC COM NEW 629377508 3,232 105,150 SH   DFND 3 0 105,150 0
NVR INC COM 62944T105 408 100 SH   DFND 3 0 100 0
NVR INC COM 62944T105 608 149 SH   DFND 5,3 0 149 0
NVR INC COM 62944T105 1,045 256 SH   DFND 2 0 256 0
NASDAQ INC COM 631103108 325 2,652 SH   DFND 2 0 2,652 0
NASDAQ INC COM 631103108 587 4,785 SH   DFND 5,3 0 4,785 0
NASDAQ INC COM 631103108 4,974 40,536 SH   DFND 1 0 40,536 0
NATIONAL BEVERAGE CORP COM 635017106 927 13,625 SH   DFND 2 0 13,625 0
NATIONAL FUEL GAS CO N J COM 636180101 423 10,427 SH   DFND 1 0 10,427 0
NATIONAL FUEL GAS CO N J COM 636180101 915 22,540 SH   DFND 2 0 22,540 0
NATIONAL GEN HLDGS CORP COM 636220303 1,415 41,916 SH   DFND 2 0 41,916 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 95 SH   DFND 2 0 95 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 508 8,790 SH   DFND 1 0 8,790 0
NATIONAL HEALTH INVS INC COM 63633D104 1,391 23,078 SH   DFND 1 0 23,078 0
NATIONAL INSTRS CORP COM 636518102 138 3,854 SH   DFND 3 0 3,854 0
NATIONAL INSTRS CORP COM 636518102 501 14,035 SH   DFND 2 0 14,035 0
NATIONAL INSTRS CORP COM 636518102 1,104 30,917 SH   DFND 1 0 30,917 0
NATIONAL OILWELL VARCO INC COM 637071101 486 53,656 SH   DFND 5,3 0 53,656 0
NATIONAL OILWELL VARCO INC COM 637071101 515 56,859 SH   DFND 2 0 56,859 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 555 16,957 SH   DFND 2 0 16,957 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,988 183,062 SH   DFND 3 0 183,062 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 76 28,267 SH   DFND 1 0 28,267 0
NEKTAR THERAPEUTICS COM 640268108 1,998 120,461 SH   DFND 2 0 120,461 0
NEOGENOMICS INC COM NEW 64049M209 251 6,798 SH   DFND 2 0 6,798 0
NEOGENOMICS INC COM NEW 64049M209 1,225 33,212 SH   DFND 1 0 33,212 0
NETAPP INC COM 64110D104 598 13,642 SH   DFND 5,3 0 13,642 0
NETAPP INC COM 64110D104 785 17,901 SH   DFND 3 0 17,901 0
NETAPP INC COM 64110D104 979 22,336 SH   DFND 1 0 22,336 0
NETAPP INC COM 64110D104 2,128 48,544 SH   DFND 2 0 48,544 0
NETFLIX INC COM 64110L106 624 1,248 SH   DFND 5,3 0 1,248 0
NETFLIX INC COM 64110L106 963 1,925 SH   DFND 1 0 1,925 0
NETFLIX INC COM 64110L106 2,310 4,619 SH   DFND 3 0 4,619 0
NETFLIX INC COM 64110L106 51,125 102,243 SH   DFND 2 0 102,243 0
NETEASE INC SPONSORED ADS 64110W102 654 1,438 SH   DFND 1 0 1,438 0
NETEASE INC SPONSORED ADS 64110W102 7,716 16,970 SH   DFND 2 0 16,970 0
NETSTREIT CORP COM 64119V303 231 12,677 SH   DFND 2 0 12,677 0
NETSTREIT CORP COM 64119V303 1,438 78,736 SH   DFND 3 0 78,736 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 42 3,578 SH   DFND 2 0 3,578 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,542 132,439 SH   DFND 1 0 132,439 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,706 38,541 SH   DFND 2 0 38,541 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 17 1,507 SH   DFND 2 0 1,507 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 23 2,113 SH   DFND 3 0 2,113 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 3,330 300,311 SH   DFND 1 0 300,311 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 849 356,863 SH   DFND 1 0 356,863 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,584 193,655 SH   DFND 1 0 193,655 0
NEW GERMANY FD INC COM 644465106 79 4,682 SH   DFND 2 0 4,682 0
NEW GERMANY FD INC COM 644465106 238 14,097 SH   DFND 1 0 14,097 0
NEW JERSEY RES COM 646025106 241 8,930 SH   DFND 1 0 8,930 0
NEW JERSEY RES COM 646025106 393 14,562 SH   DFND 2 0 14,562 0
EQUITABLE HLDGS INC COM 29452E101 215 11,762 SH   DFND 2 0 11,762 0
EQUITRANS MIDSTREAM CORP COM 294600101 179 21,143 SH   DFND 2 0 21,143 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,128 251,493 SH   DFND 1 0 251,493 0
EQUITY COMWLTH COM SH BEN INT 294628102 123 4,609 SH   DFND 1 0 4,609 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,135 117,736 SH   DFND 2 0 116,789 947
EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 1,240 SH   DFND 1 0 1,240 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 777 12,675 SH   DFND 2 0 12,675 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,343 168,725 SH   DFND 3 0 168,725 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 565 11,002 SH   DFND 5,3 0 11,002 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,676 32,654 SH   DFND 1 0 32,654 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,790 34,865 SH   DFND 2 0 34,865 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,798 112,956 SH   DFND 3 0 112,956 0
ERIE INDTY CO CL A 29530P102 85 404 SH   DFND 2 0 404 0
ERIE INDTY CO CL A 29530P102 153 728 SH   DFND 1 0 728 0
ESCO TECHNOLOGIES INC COM 296315104 92 1,138 SH   DFND 2 0 1,138 0
ESCO TECHNOLOGIES INC COM 296315104 651 8,078 SH   DFND 1 0 8,078 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 208 11,351 SH   DFND 2 0 11,351 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 931 50,832 SH   DFND 1 0 50,832 0
ESSENTIAL UTILS INC COM 29670G102 793 19,711 SH   DFND 2 0 19,711 0
ESSENTIAL UTILS INC COM 29670G102 1,229 30,544 SH   DFND 1 0 30,544 0
ESSENTIAL UTILS INC COM 29670G102 3,369 83,693 SH   DFND 3 0 83,693 0
ESSEX PPTY TR INC COM 297178105 414 2,060 SH   DFND 2 0 2,060 0
ESSEX PPTY TR INC COM 297178105 566 2,821 SH   DFND 5,3 0 2,821 0
ESSEX PPTY TR INC COM 297178105 4,297 21,401 SH   DFND 3 0 21,401 0
ETSY INC COM 29786A106 606 4,980 SH   DFND 3 0 4,980 0
ETSY INC COM 29786A106 660 5,430 SH   DFND 5,3 0 5,430 0
ETSY INC COM 29786A106 1,757 14,448 SH   DFND 2 0 14,448 0
EURONET WORLDWIDE INC COM 298736109 545 5,984 SH   DFND 2 0 5,984 0
EURONET WORLDWIDE INC COM 298736109 675 7,411 SH   DFND 1 0 7,411 0
EVERCORE INC CLASS A 29977A105 62 944 SH   DFND 1 0 944 0
EVERCORE INC CLASS A 29977A105 206 3,146 SH   DFND 2 0 3,146 0
EVERGY INC COM 30034W106 588 11,580 SH   DFND 5,3 0 11,580 0
EVERGY INC COM 30034W106 2,604 51,240 SH   DFND 2 0 51,240 0
EVERGY INC COM 30034W106 2,620 51,554 SH   DFND 1 0 51,554 0
EVERSOURCE ENERGY COM 30040W108 104 1,241 SH   DFND 3 0 1,241 0
EVERSOURCE ENERGY COM 30040W108 612 7,321 SH   DFND 5,3 0 7,321 0
EVERSOURCE ENERGY COM 30040W108 1,737 20,787 SH   DFND 2 0 20,787 0
EVERSOURCE ENERGY COM 30040W108 15,580 186,481 SH   DFND 1 0 186,481 0
EVOLENT HEALTH INC CL A 30050B101 5,841 470,629 SH   DFND 2 0 464,412 6,217
EXACT SCIENCES CORP COM 30063P105 848 8,321 SH   DFND 1 0 8,321 0
EXACT SCIENCES CORP COM 30063P105 5,877 57,650 SH   DFND 2 0 57,650 0
EXELON CORP COM 30161N101 600 16,788 SH   DFND 5,3 0 16,788 0
EXELON CORP COM 30161N101 1,560 43,617 SH   DFND 3 0 43,617 0
EXELON CORP COM 30161N101 7,219 201,860 SH   DFND 1 0 201,860 0
EXELON CORP COM 30161N101 15,394 430,481 SH   DFND 2 0 430,481 0
EXELIXIS INC COM 30161Q104 1,170 47,853 SH   DFND 1 0 47,853 0
EXELIXIS INC COM 30161Q104 4,942 202,140 SH   DFND 2 0 202,140 0
EXPEDIA GROUP INC COM NEW 30212P303 582 6,349 SH   DFND 5,3 0 6,349 0
EXPEDIA GROUP INC COM NEW 30212P303 3,449 37,618 SH   DFND 2 0 37,618 0
EXPEDITORS INTL WASH INC COM 302130109 483 5,333 SH   DFND 3 0 5,333 0
EXPEDITORS INTL WASH INC COM 302130109 603 6,656 SH   DFND 5,3 0 6,656 0
EXPEDITORS INTL WASH INC COM 302130109 960 10,608 SH   DFND 2 0 10,608 0
EXPEDITORS INTL WASH INC COM 302130109 4,065 44,912 SH   DFND 1 0 44,912 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 813 68,031 SH   DFND 1 0 68,031 0
EXTRA SPACE STORAGE INC COM 30225T102 470 4,394 SH   DFND 1 0 4,394 0
EXTRA SPACE STORAGE INC COM 30225T102 579 5,410 SH   DFND 5,3 0 5,410 0
EXTRA SPACE STORAGE INC COM 30225T102 1,639 15,316 SH   DFND 2 0 15,316 0
EXTRA SPACE STORAGE INC COM 30225T102 7,390 69,073 SH   DFND 3 0 69,073 0
EXTREME NETWORKS INC COM 30226D106 59 14,556 SH   DFND 2 0 14,556 0
EXTERRAN CORP COM 30227H106 145 34,926 SH   DFND 2 0 34,926 0
EZCORP INC CL A NON VTG 302301106 226 44,846 SH   DFND 2 0 44,846 0
EXXON MOBIL CORP COM 30231G102 376 10,952 SH   DFND 3 0 10,952 0
EXXON MOBIL CORP COM 30231G102 560 16,301 SH   DFND 5,3 0 16,301 0
EXXON MOBIL CORP COM 30231G102 6,329 184,356 SH   DFND 2 0 184,356 0
EXXON MOBIL CORP COM 30231G102 11,302 329,211 SH   DFND 1 0 329,211 0
FLIR SYS INC COM 302445101 110 3,061 SH   DFND 3 0 3,061 0
FLIR SYS INC COM 302445101 630 17,577 SH   DFND 5,3 0 17,577 0
FLIR SYS INC COM 302445101 6,186 172,562 SH   DFND 2 0 170,937 1,625
F M C CORP COM NEW 302491303 587 5,540 SH   DFND 5,3 0 5,540 0
F M C CORP COM NEW 302491303 1,501 14,171 SH   DFND 1 0 14,171 0
F M C CORP COM NEW 302491303 1,858 17,547 SH   DFND 2 0 17,547 0
F M C CORP COM NEW 302491303 3,714 35,065 SH   DFND 3 0 35,065 0
F N B CORP COM 302520101 89 13,114 SH   DFND 2 0 13,114 0
F N B CORP COM 302520101 931 137,381 SH   DFND 1 0 137,381 0
FS KKR CAPITAL CORP COM 302635206 1,426 89,932 SH   DFND 1 0 89,932 0
FTI CONSULTING INC COM 302941109 924 8,724 SH   DFND 2 0 8,724 0
FACEBOOK INC CL A 30303M102 591 2,256 SH   DFND 5,3 0 2,256 0
FACEBOOK INC CL A 30303M102 7,210 27,528 SH   DFND 3 0 27,528 0
FACEBOOK INC CL A 30303M102 37,900 144,710 SH   DFND 1 0 144,710 0
FACEBOOK INC CL A 30303M102 115,439 440,775 SH   DFND 2 0 440,775 0
FACTSET RESH SYS INC COM 303075105 888 2,652 SH   DFND 3 0 2,652 0
FACTSET RESH SYS INC COM 303075105 1,867 5,575 SH   DFND 2 0 5,575 0
FAIR ISAAC CORP COM 303250104 901 2,119 SH   DFND 1 0 2,119 0
FAIR ISAAC CORP COM 303250104 1,581 3,716 SH   DFND 2 0 3,716 0
FANHUA INC SPONSORED ADR 30712A103 272 16,243 SH   DFND 1 0 16,243 0
FARFETCH LTD ORD SH CL A 30744W107 234 9,289 SH   DFND 2 0 9,289 0
FATE THERAPEUTICS INC COM 31189P102 2,331 58,308 SH   DFND 1 0 58,308 0
FASTENAL CO COM 311900104 616 13,661 SH   DFND 5,3 0 13,661 0
FASTENAL CO COM 311900104 5,356 118,791 SH   DFND 2 0 118,791 0
PALO ALTO NETWORKS INC COM 697435105 128 523 SH   DFND 3 0 523 0
PALO ALTO NETWORKS INC COM 697435105 529 2,162 SH   DFND 2 0 2,162 0
PALO ALTO NETWORKS INC COM 697435105 6,737 27,527 SH   DFND 1 0 27,527 0
PAN AMERN SILVER CORP COM 697900108 819 25,463 SH   DFND 1 0 25,463 0
PAN AMERN SILVER CORP COM 697900108 4,276 133,012 SH   DFND 2 0 133,012 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18 2,689 SH   DFND 1 0 2,689 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 77 11,303 SH   DFND 2 0 11,303 0
PARK AEROSPACE CORP COM 70014A104 85 7,745 SH   DFND 1 0 7,745 0
PARK AEROSPACE CORP COM 70014A104 2,675 245,005 SH   DFND 2 0 242,013 2,992
PARK HOTELS RESORTS INC COM 700517105 519 51,933 SH   DFND 2 0 51,933 0
PARK HOTELS RESORTS INC COM 700517105 1,051 105,225 SH   DFND 1 0 105,225 0
PARKER-HANNIFIN CORP COM 701094104 27 133 SH   DFND 3 0 133 0
PARKER-HANNIFIN CORP COM 701094104 582 2,876 SH   DFND 5,3 0 2,876 0
PARKER-HANNIFIN CORP COM 701094104 823 4,066 SH   DFND 2 0 4,066 0
PARSLEY ENERGY INC CL A 701877102 10,133 1,082,562 SH   DFND 2 0 1,082,562 0
PARSONS CORPORATION COM 70202L102 442 13,175 SH   DFND 1 0 13,175 0
PATRICK INDS INC COM 703343103 218 3,784 SH   DFND 2 0 3,784 0
PATTERSON COS INC COM 703395103 314 13,011 SH   DFND 2 0 13,011 0
PATTERSON COS INC COM 703395103 2,120 87,911 SH   DFND 1 0 87,911 0
PATTERSON UTI ENERGY INC COM 703481101 68 24,004 SH   DFND 1 0 24,004 0
PATTERSON UTI ENERGY INC COM 703481101 197 69,174 SH   DFND 2 0 69,174 0
PAYCHEX INC COM 704326107 640 8,021 SH   DFND 5,3 0 8,021 0
PAYCHEX INC COM 704326107 727 9,110 SH   DFND 3 0 9,110 0
PAYCHEX INC COM 704326107 2,403 30,118 SH   DFND 1 0 30,118 0
PAYCHEX INC COM 704326107 6,457 80,940 SH   DFND 2 0 80,940 0
PAYCOM SOFTWARE INC COM 70432V102 705 2,266 SH   DFND 5,3 0 2,266 0
PAYCOM SOFTWARE INC COM 70432V102 2,240 7,195 SH   DFND 2 0 7,195 0
PAYLOCITY HLDG CORP COM 70438V106 2,381 14,750 SH   DFND 2 0 14,750 0
PAYPAL HLDGS INC COM 70450Y103 644 3,269 SH   DFND 5,3 0 3,269 0
PAYPAL HLDGS INC COM 70450Y103 4,174 21,187 SH   DFND 3 0 21,187 0
PAYPAL HLDGS INC COM 70450Y103 6,766 34,338 SH   DFND 1 0 34,338 0
PAYPAL HLDGS INC COM 70450Y103 54,041 274,279 SH   DFND 2 0 274,279 0
PELOTON INTERACTIVE INC CL A COM 70614W100 398 4,009 SH   DFND 2 0 4,009 0
PEMBINA PIPELINE CORP COM 706327103 471 22,261 SH   DFND 1 0 22,261 0
PENN NATL GAMING INC COM 707569109 735 10,111 SH   DFND 2 0 10,111 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 778 16,330 SH   DFND 1 0 16,330 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,504 115,486 SH   DFND 2 0 114,350 1,136
PENUMBRA INC COM 70975L107 664 3,416 SH   DFND 1 0 3,416 0
PENUMBRA INC COM 70975L107 1,455 7,487 SH   DFND 2 0 7,487 0
PEOPLES UNITED FINANCIAL INC COM 712704105 340 32,971 SH   DFND 3 0 32,971 0
PEOPLES UNITED FINANCIAL INC COM 712704105 409 39,650 SH   DFND 2 0 39,650 0
PEOPLES UNITED FINANCIAL INC COM 712704105 545 52,888 SH   DFND 1 0 52,888 0
PEOPLES UNITED FINANCIAL INC COM 712704105 609 59,085 SH   DFND 5,3 0 59,085 0
PEPSICO INC COM 713448108 614 4,429 SH   DFND 5,3 0 4,429 0
PEPSICO INC COM 713448108 3,056 22,046 SH   DFND 3 0 22,046 0
PEPSICO INC COM 713448108 33,080 238,674 SH   DFND 1 0 238,674 0
PEPSICO INC COM 713448108 49,135 354,510 SH   DFND 2 0 354,510 0
PERDOCEO ED CORP COM 71363P106 295 24,062 SH   DFND 2 0 24,062 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51 1,461 SH   DFND 1 0 1,461 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,070 30,906 SH   DFND 2 0 30,906 0
PERKINELMER INC COM 714046109 603 4,807 SH   DFND 2 0 4,807 0
PERKINELMER INC COM 714046109 641 5,111 SH   DFND 5,3 0 5,111 0
PERKINELMER INC COM 714046109 1,035 8,245 SH   DFND 1 0 8,245 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,871 699,480 SH   DFND 2 0 699,480 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28,506 1,256,310 SH   DFND 5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 454,803 20,044,210 SH   DFND 3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 557 77,720 SH   DFND 2 0 77,720 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,001 139,590 SH   DFND 5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 15,969 2,227,131 SH   DFND 3 0 2,227,131 0
PERSPECTA INC COM 715347100 714 36,717 SH   DFND 2 0 36,717 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 284 SH   DFND 2 0 284 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 560 32,254 SH   DFND 1 0 32,254 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 27,778 SH   DFND 2 0 27,778 0
PFIZER INC COM 717081103 612 16,676 SH   DFND 5,3 0 16,676 0
PFIZER INC COM 717081103 2,171 59,167 SH   DFND 3 0 59,167 0
PFIZER INC COM 717081103 12,418 338,356 SH   DFND 2 0 338,356 0
PFIZER INC COM 717081103 34,211 932,179 SH   DFND 1 0 932,179 0
PHILIP MORRIS INTL INC COM 718172109 260 3,465 SH   DFND 3 0 3,465 0
PHILIP MORRIS INTL INC COM 718172109 555 7,405 SH   DFND 5,3 0 7,405 0
PHILIP MORRIS INTL INC COM 718172109 9,516 126,892 SH   DFND 1 0 126,892 0
PHILIP MORRIS INTL INC COM 718172109 11,320 150,950 SH   DFND 2 0 150,950 0
PHILLIPS 66 COM 718546104 546 10,539 SH   DFND 5,3 0 10,539 0
PHILLIPS 66 COM 718546104 1,780 34,340 SH   DFND 2 0 34,340 0
PHILLIPS 66 COM 718546104 2,084 40,205 SH   DFND 1 0 40,205 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 591 25,667 SH   DFND 1 0 25,667 0
PHYSICIANS RLTY TR COM 71943U104 420 23,476 SH   DFND 1 0 23,476 0
PHYSICIANS RLTY TR COM 71943U104 11,839 661,033 SH   DFND 2 0 655,262 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 3,415 SH   DFND 1 0 3,415 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,009 74,382 SH   DFND 2 0 74,382 0
PILGRIMS PRIDE CORP COM 72147K108 968 64,702 SH   DFND 2 0 64,702 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5,041 540,922 SH   DFND 1 0 540,922 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 237 13,364 SH   DFND 1 0 13,364 0
PIMCO MUN INCOME FD COM 72200R107 4,161 311,699 SH   DFND 1 0 311,699 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,313 114,141 SH   DFND 1 0 114,141 0
PIMCO CORPORATE & INCOME STR COM 72200U100 318 20,365 SH   DFND 1 0 20,365 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,038 161,723 SH   DFND 1 0 161,723 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,050 191,092 SH   DFND 1 0 191,092 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 160 19,370 SH   DFND 1 0 19,370 0
PIMCO MUN INCOME FD III COM 72201A103 4,779 420,649 SH   DFND 1 0 420,649 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 4,469 420,006 SH   DFND 1 0 420,006 0
PIMCO INCOME STRATEGY FD COM 72201H108 816 80,615 SH   DFND 1 0 80,615 0
PIMCO INCOME STRATEGY FD II COM 72201J104 806 88,720 SH   DFND 1 0 88,720 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 832 4,866 SH   DFND 1 0 4,866 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 695 SH   DFND 3 0 695 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 509 20,062 SH   DFND 1 0 20,062 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 436 18,880 SH   DFND 1 0 18,880 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 669 33,312 SH   DFND 1 0 33,312 0
PINDUODUO INC SPONSORED ADS 722304102 4,865 65,616 SH   DFND 2 0 65,616 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,821 191,661 SH   DFND 2 0 189,691 1,970
PINNACLE WEST CAP CORP COM 723484101 24 322 SH   DFND 3 0 322 0
PINNACLE WEST CAP CORP COM 723484101 632 8,484 SH   DFND 5,3 0 8,484 0
PINNACLE WEST CAP CORP COM 723484101 1,545 20,724 SH   DFND 1 0 20,724 0
PINNACLE WEST CAP CORP COM 723484101 8,710 116,835 SH   DFND 2 0 116,134 701
PINTEREST INC CL A 72352L106 1,469 35,388 SH   DFND 2 0 35,388 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 535 39,604 SH   DFND 1 0 39,604 0
PIONEER HIGH INCOME TR COM 72369H106 18 2,284 SH   DFND 3 0 2,284 0
PIONEER HIGH INCOME TR COM 72369H106 2,186 274,612 SH   DFND 1 0 274,612 0
PIONEER FLOATING RATE TR COM 72369J102 17 1,730 SH   DFND 2 0 1,730 0
PIONEER FLOATING RATE TR COM 72369J102 4,765 471,742 SH   DFND 1 0 471,742 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 17 1,556 SH   DFND 2 0 1,556 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 4,210 385,557 SH   DFND 1 0 385,557 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 17 1,456 SH   DFND 2 0 1,456 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,308 199,277 SH   DFND 1 0 199,277 0
PIONEER NAT RES CO COM 723787107 10 122 SH   DFND 1 0 122 0
PIONEER NAT RES CO COM 723787107 528 6,146 SH   DFND 2 0 6,146 0
PIONEER NAT RES CO COM 723787107 562 6,533 SH   DFND 5,3 0 6,533 0
SANDERSON FARMS INC COM 800013104 1,210 10,258 SH   DFND 2 0 10,258 0
SANDRIDGE ENERGY INC COM NEW 80007P869 12 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869 108 65,608 SH   DFND 2 0 65,608 0
SANDRIDGE ENERGY INC COM NEW 80007P869 240 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,449 1,484,011 SH   DFND 3 0 1,445,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206 1,866 221,092 SH   DFND 2 0 221,092 0
SANFILIPPO JOHN B & SON INC COM 800422107 621 8,241 SH   DFND 2 0 8,241 0
SANMINA CORPORATION COM 801056102 825 30,489 SH   DFND 2 0 30,489 0
SANOFI SPONSORED ADR 80105N105 15 306 SH   DFND 2 0 306 0
SANOFI SPONSORED ADR 80105N105 1,502 29,936 SH   DFND 1 0 29,936 0
SANTANDER CONSUMER USA HDG I COM 80283M101 243 13,383 SH   DFND 1 0 13,383 0
SAP SE SPON ADR 803054204 23 146 SH   DFND 2 0 146 0
SAP SE SPON ADR 803054204 3,366 21,602 SH   DFND 1 0 21,602 0
SAREPTA THERAPEUTICS INC COM 803607100 572 4,072 SH   DFND 1 0 4,072 0
SAREPTA THERAPEUTICS INC COM 803607100 4,189 29,829 SH   DFND 2 0 29,829 0
HENRY SCHEIN INC COM 806407102 162 2,756 SH   DFND 1 0 2,756 0
HENRY SCHEIN INC COM 806407102 415 7,055 SH   DFND 2 0 7,055 0
HENRY SCHEIN INC COM 806407102 549 9,344 SH   DFND 5,3 0 9,344 0
SCHLUMBERGER LTD COM 806857108 524 33,660 SH   DFND 5,3 0 33,660 0
SCHLUMBERGER LTD COM 806857108 858 55,150 SH   DFND 1 0 55,150 0
SCHLUMBERGER LTD COM 806857108 2,593 166,659 SH   DFND 2 0 166,659 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,176 128,407 SH   DFND 2 0 127,283 1,124
SCHOLASTIC CORP COM 807066105 330 15,727 SH   DFND 2 0 15,727 0
SCHWAB CHARLES CORP COM 808513105 24 662 SH   DFND 3 0 662 0
SCHWAB CHARLES CORP COM 808513105 618 17,068 SH   DFND 5,3 0 17,068 0
SCHWAB CHARLES CORP COM 808513105 1,256 34,679 SH   DFND 1 0 34,679 0
SCHWAB CHARLES CORP COM 808513105 2,242 61,871 SH   DFND 2 0 61,871 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,078 13,745 SH   DFND 1 0 13,745 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,312 54,987 SH   DFND 2 0 54,260 727
SCIENTIFIC GAMES CORP COM 80874P109 1,363 39,056 SH   DFND 2 0 39,056 0
SCOTTS MIRACLE GRO CO CL A 810186106 496 3,247 SH   DFND 1 0 3,247 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,650 10,790 SH   DFND 2 0 10,790 0
SEA LTD SPONSORD ADS 81141R100 1,169 7,592 SH   DFND 2 0 7,592 0
SEABRIDGE GOLD INC COM 811916105 1,664 88,617 SH   DFND 2 0 88,617 0
SEALED AIR CORP NEW COM 81211K100 514 13,234 SH   DFND 2 0 13,234 0
SEALED AIR CORP NEW COM 81211K100 595 15,333 SH   DFND 5,3 0 15,333 0
SEATTLE GENETICS INC COM 812578102 14,436 73,771 SH   DFND 2 0 73,771 0
SELECTQUOTE INC COM 816307300 24,299 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101 406 7,675 SH   DFND 2 0 7,675 0
SEMPRA ENERGY COM 816851109 604 5,106 SH   DFND 5,3 0 5,106 0
SEMPRA ENERGY COM 816851109 2,243 18,953 SH   DFND 2 0 18,953 0
SEMPRA ENERGY COM 816851109 2,609 22,045 SH   DFND 1 0 22,045 0
SENECA FOODS CORP NEW CL A 817070501 226 6,323 SH   DFND 2 0 6,323 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 276 4,779 SH   DFND 2 0 4,779 0
SERVICE CORP INTL COM 817565104 74 1,750 SH   DFND 3 0 1,750 0
SERVICE CORP INTL COM 817565104 213 5,048 SH   DFND 2 0 5,048 0
SERVICE CORP INTL COM 817565104 6,074 144,011 SH   DFND 1 0 144,011 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 46 5,842 SH   DFND 2 0 5,842 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 421 52,932 SH   DFND 1 0 52,932 0
SERVICENOW INC COM 81762P102 654 1,349 SH   DFND 5,3 0 1,349 0
SERVICENOW INC COM 81762P102 4,354 8,977 SH   DFND 3 0 8,977 0
SERVICENOW INC COM 81762P102 4,706 9,704 SH   DFND 2 0 9,704 0
SERVICENOW INC COM 81762P102 26,658 54,964 SH   DFND 1 0 54,964 0
SHAKE SHACK INC CL A 819047101 234 3,627 SH   DFND 2 0 3,627 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 138 14,619 SH   DFND 1 0 14,619 0
SHERWIN WILLIAMS CO COM 824348106 591 848 SH   DFND 5,3 0 848 0
SHERWIN WILLIAMS CO COM 824348106 3,084 4,426 SH   DFND 2 0 4,426 0
SHERWIN WILLIAMS CO COM 824348106 24,066 34,541 SH   DFND 1 0 34,541 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 271 SH   DFND 2 0 271 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 497 21,648 SH   DFND 1 0 21,648 0
SHOPIFY INC CL A 82509L107 1,655 1,618 SH   DFND 2 0 1,618 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,095 367,550 SH   DFND 2 0 367,550 0
SILICON LABORATORIES INC COM 826919102 648 6,621 SH   DFND 2 0 6,621 0
SILGAN HOLDINGS INC COM 827048109 364 9,888 SH   DFND 2 0 9,888 0
SILVERCORP METALS INC COM 82835P103 1,591 219,729 SH   DFND 2 0 219,729 0
SILVERCREST METALS INC COM 828363101 1,464 172,482 SH   DFND 2 0 172,482 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 597 37,629 SH   DFND 2 0 37,629 0
SIMON PPTY GROUP INC NEW COM 828806109 606 9,376 SH   DFND 5,3 0 9,376 0
SIMON PPTY GROUP INC NEW COM 828806109 1,596 24,682 SH   DFND 3 0 24,682 0
SIMON PPTY GROUP INC NEW COM 828806109 1,834 28,359 SH   DFND 2 0 28,359 0
SIMON PPTY GROUP INC NEW COM 828806109 2,643 40,870 SH   DFND 1 0 40,870 0
SIMPLY GOOD FOODS CO COM 82900L102 774 35,090 SH   DFND 2 0 35,090 0
SIMPSON MANUFACTURING CO INC COM 829073105 208 2,142 SH   DFND 2 0 2,142 0
SIMULATIONS PLUS INC COM 829214105 274 3,630 SH   DFND 2 0 3,630 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 78 4,043 SH   DFND 2 0 4,043 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 198 10,318 SH   DFND 1 0 10,318 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 295 16,074 SH   DFND 1 0 16,074 0
SIRIUS XM HOLDINGS INC COM 82968B103 51 9,606 SH   DFND 1 0 9,606 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,852 905,290 SH   DFND 2 0 905,290 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 90 4,446 SH   DFND 2 0 4,446 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 485 23,871 SH   DFND 1 0 23,871 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 5,329 SH   DFND 2 0 5,329 0
NIELSEN HLDGS PLC SHS EUR G6518L108 484 34,164 SH   DFND 1 0 34,164 0
NIELSEN HLDGS PLC SHS EUR G6518L108 589 41,511 SH   DFND 5,3 0 41,511 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 825 SH   DFND 1 0 825 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 15,338 SH   DFND 2 0 15,338 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 588 34,351 SH   DFND 5,3 0 34,351 0
NOVOCURE LTD ORD SHS G6674U108 2,718 24,422 SH   DFND 2 0 24,422 0
NVENT ELECTRIC PLC SHS G6700G107 120 6,774 SH   DFND 1 0 6,774 0
NVENT ELECTRIC PLC SHS G6700G107 163 9,198 SH   DFND 3 0 9,198 0
NVENT ELECTRIC PLC SHS G6700G107 12 678 SH   DFND 2 0 678 0
RENAISSANCERE HLDGS LTD COM G7496G103 31 185 SH   DFND 1 0 185 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,815 10,695 SH   DFND 2 0 10,695 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 99 2,015 SH   DFND 3 0 2,015 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 637 12,924 SH   DFND 5,3 0 12,924 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,367 68,339 SH   DFND 2 0 68,339 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,587 214,880 SH   DFND 1 0 214,880 0
PENTAIR PLC SHS G7S00T104 439 9,600 SH   DFND 2 0 9,600 0
PENTAIR PLC SHS G7S00T104 630 13,761 SH   DFND 5,3 0 13,761 0
SIGNET JEWELERS LIMITED SHS G81276100 42 2,230 SH   DFND 1 0 2,230 0
SIGNET JEWELERS LIMITED SHS G81276100 238 12,735 SH   DFND 2 0 12,735 0
STERIS PLC SHS USD G8473T100 220 1,251 SH   DFND 1 0 1,251 0
STERIS PLC SHS USD G8473T100 653 3,706 SH   DFND 5,3 0 3,706 0
STERIS PLC SHS USD G8473T100 1,384 7,857 SH   DFND 2 0 7,857 0
TECHNIPFMC PLC COM G87110105 543 86,016 SH   DFND 2 0 86,016 0
TECHNIPFMC PLC COM G87110105 559 88,585 SH   DFND 5,3 0 88,585 0
TRANE TECHNOLOGIES PLC SHS G8994E103 478 3,943 SH   DFND 1 0 3,943 0
TRANE TECHNOLOGIES PLC SHS G8994E103 751 6,193 SH   DFND 2 0 6,193 0
TRANE TECHNOLOGIES PLC SHS G8994E103 453 3,737 SH   DFND 3 0 3,737 0
TRANE TECHNOLOGIES PLC SHS G8994E103 623 5,141 SH   DFND 5,3 0 5,141 0
TRITON INTL LTD CL A G9078F107 2,117 52,051 SH   DFND 1 0 52,051 0
GOLAR LNG LTD SHS G9456A100 79 13,041 SH   DFND 2 0 13,041 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 609 2,918 SH   DFND 5,3 0 2,918 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,738 13,113 SH   DFND 2 0 13,113 0
PERRIGO CO PLC SHS G97822103 288 6,263 SH   DFND 2 0 6,263 0
PERRIGO CO PLC SHS G97822103 568 12,371 SH   DFND 5,3 0 12,371 0
CHUBB LIMITED COM H1467J104 30 262 SH   DFND 3 0 262 0
CHUBB LIMITED COM H1467J104 579 4,985 SH   DFND 5,3 0 4,985 0
CHUBB LIMITED COM H1467J104 1,102 9,489 SH   DFND 2 0 9,489 0
CHUBB LIMITED COM H1467J104 15,119 130,205 SH   DFND 1 0 130,205 0
GARMIN LTD SHS H2906T109 85 897 SH   DFND 3 0 897 0
GARMIN LTD SHS H2906T109 570 6,012 SH   DFND 5,3 0 6,012 0
GARMIN LTD SHS H2906T109 1,223 12,891 SH   DFND 2 0 12,891 0
GARMIN LTD SHS H2906T109 1,555 16,392 SH   DFND 1 0 16,392 0
UBS GROUP AG SHS H42097107 57 5,141 SH   DFND 1 0 5,141 0
UBS GROUP AG SHS H42097107 94 8,462 SH   DFND 2 0 8,462 0
TE CONNECTIVITY LTD REG SHS H84989104 601 6,148 SH   DFND 5,3 0 6,148 0
TE CONNECTIVITY LTD REG SHS H84989104 2,947 30,149 SH   DFND 2 0 30,149 0
TRANSOCEAN LTD REG SHS H8817H100 16 19,317 SH   DFND 1 0 19,317 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 258 1,064 SH   DFND 2 0 1,064 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,234 18,568 SH   DFND 1 0 18,568 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,759 31,240 SH   DFND 2 0 31,240 0
ICL GROUP LTD SHS M53213100 214 61,388 SH   DFND 1 0 61,388 0
RADWARE LTD ORD M81873107 2,582 106,500 SH   DFND 1 0 106,500 0
STRATASYS LTD SHS M85548101 479 38,375 SH   DFND 1 0 38,375 0
WIX COM LTD SHS M98068105 390 1,532 SH   DFND 2 0 1,532 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,815 18,454 SH   DFND 2 0 18,454 0
CORE LABORATORIES N V COM N22717107 289 18,967 SH   DFND 2 0 18,967 0
FERRARI N V COM N3167Y103 360 1,957 SH   DFND 2 0 1,957 0
FERRARI N V COM N3167Y103 541 2,940 SH   DFND 1 0 2,940 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82 6,739 SH   DFND 1 0 6,739 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 348 28,451 SH   DFND 2 0 28,451 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280 3,974 SH   DFND 3 0 3,974 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 8,094 SH   DFND 5,3 0 8,094 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,563 22,177 SH   DFND 2 0 22,177 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,983 141,622 SH   DFND 1 0 141,622 0
MYLAN NV SHS EURO N59465109 341 23,014 SH   DFND 1 0 23,014 0
MYLAN NV SHS EURO N59465109 582 39,237 SH   DFND 5,3 0 39,237 0
MYLAN NV SHS EURO N59465109 3,830 258,228 SH   DFND 2 0 258,228 0
NXP SEMICONDUCTORS N V COM N6596X109 3,088 24,739 SH   DFND 1 0 24,739 0
NXP SEMICONDUCTORS N V COM N6596X109 8,353 66,929 SH   DFND 2 0 66,929 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,037 33,949 SH   DFND 1 0 33,949 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,180 71,398 SH   DFND 2 0 71,398 0
COPA HOLDINGS SA CL A P31076105 300 5,963 SH   DFND 2 0 5,963 0
ROYAL CARIBBEAN GROUP COM V7780T103 427 6,594 SH   DFND 2 0 6,594 0
ROYAL CARIBBEAN GROUP COM V7780T103 562 8,675 SH   DFND 5,3 0 8,675 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,392 52,404 SH   DFND 1 0 52,404 0
SCORPIO TANKERS INC SHS Y7542C130 144 13,022 SH   DFND 2 0 13,022 0
FORTIS INC COM 349553107 375 9,176 SH   DFND 1 0 9,176 0
FORTINET INC COM 34959E109 615 5,223 SH   DFND 5,3 0 5,223 0
FORTINET INC COM 34959E109 1,917 16,271 SH   DFND 2 0 16,271 0
FORTINET INC COM 34959E109 5,626 47,751 SH   DFND 1 0 47,751 0
FORTIVE CORP COM 34959J108 25 334 SH   DFND 3 0 334 0
FORTIVE CORP COM 34959J108 384 5,037 SH   DFND 2 0 5,037 0
FORTIVE CORP COM 34959J108 592 7,774 SH   DFND 5,3 0 7,774 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 4,872 SH   DFND 1 0 4,872 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 630 7,281 SH   DFND 5,3 0 7,281 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 879 10,159 SH   DFND 2 0 10,159 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,133 36,216 SH   DFND 3 0 36,216 0
FOSSIL GROUP INC COM 34988V106 232 40,397 SH   DFND 2 0 40,397 0
FORTUNA SILVER MINES INC COM 349915108 570 89,619 SH   DFND 1 0 89,619 0
FORTUNA SILVER MINES INC COM 349915108 1,516 238,293 SH   DFND 2 0 238,293 0
FOUR CORNERS PPTY TR INC COM 35086T109 410 16,006 SH   DFND 1 0 16,006 0
FOX CORP CL A COM 35137L105 89 3,192 SH   DFND 1 0 3,192 0
FOX CORP CL A COM 35137L105 113 4,066 SH   DFND 3 0 4,066 0
FOX CORP CL A COM 35137L105 406 14,592 SH   DFND 5,3 0 14,592 0
FOX CORP CL A COM 35137L105 2,267 81,469 SH   DFND 2 0 81,469 0
FOX CORP CL B COM 35137L204 190 6,783 SH   DFND 5,3 0 6,783 0
FOX CORP CL B COM 35137L204 1,469 52,505 SH   DFND 2 0 52,505 0
FOX FACTORY HLDG CORP COM 35138V102 1,206 16,222 SH   DFND 2 0 16,222 0
FRANCO NEV CORP COM 351858105 8,261 59,187 SH   DFND 2 0 59,187 0
FRANKLIN RESOURCES INC COM 354613101 304 14,952 SH   DFND 2 0 14,952 0
FRANKLIN RESOURCES INC COM 354613101 605 29,733 SH   DFND 5,3 0 29,733 0
FRANKLIN RESOURCES INC COM 354613101 7,708 378,768 SH   DFND 1 0 378,768 0
FRANKLIN LTD DURATION INCOME COM 35472T101 16 1,927 SH   DFND 2 0 1,927 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,144 134,119 SH   DFND 1 0 134,119 0
FRANKLIN UNVL TR SH BEN INT 355145103 92 13,423 SH   DFND 2 0 13,423 0
FREEPORT-MCMORAN INC CL B 35671D857 578 36,970 SH   DFND 5,3 0 36,970 0
FREEPORT-MCMORAN INC CL B 35671D857 8,167 522,193 SH   DFND 2 0 522,193 0
FRESHPET INC COM 358039105 1,168 10,465 SH   DFND 2 0 10,465 0
GATX CORP COM 361448103 3,348 52,518 SH   DFND 2 0 52,097 421
GEO GROUP INC NEW COM 36162J106 103 9,116 SH   DFND 2 0 9,116 0
GEO GROUP INC NEW COM 36162J106 1,155 101,826 SH   DFND 1 0 101,826 0
GCI LIBERTY INC COM CLASS A 36164V305 778 9,487 SH   DFND 2 0 9,487 0
GDS HLDGS LTD SPONSORED ADS 36165L108 392 4,787 SH   DFND 2 0 4,787 0
GW PHARMACEUTICALS PLC ADS 36197T103 304 3,119 SH   DFND 2 0 3,119 0
TRACTOR SUPPLY CO COM 892356106 252 1,761 SH   DFND 1 0 1,761 0
TRACTOR SUPPLY CO COM 892356106 578 4,035 SH   DFND 2 0 4,035 0
TRACTOR SUPPLY CO COM 892356106 626 4,370 SH   DFND 5,3 0 4,370 0
TRACTOR SUPPLY CO COM 892356106 3,696 25,783 SH   DFND 3 0 25,783 0
TRANSDIGM GROUP INC COM 893641100 565 1,189 SH   DFND 5,3 0 1,189 0
TRANSDIGM GROUP INC COM 893641100 688 1,449 SH   DFND 1 0 1,449 0
TRANSDIGM GROUP INC COM 893641100 1,225 2,578 SH   DFND 2 0 2,578 0
TRAVELERS COMPANIES INC COM 89417E109 574 5,304 SH   DFND 5,3 0 5,304 0
TRAVELERS COMPANIES INC COM 89417E109 790 7,300 SH   DFND 3 0 7,300 0
TRAVELERS COMPANIES INC COM 89417E109 3,154 29,151 SH   DFND 2 0 29,151 0
TRAVELERS COMPANIES INC COM 89417E109 4,422 40,873 SH   DFND 1 0 40,873 0
TREEHOUSE FOODS INC COM 89469A104 5,498 135,656 SH   DFND 2 0 134,173 1,483
TREX CO INC COM 89531P105 1,835 25,628 SH   DFND 2 0 25,628 0
TRI CONTL CORP COM 895436103 16 624 SH   DFND 2 0 624 0
TRI CONTL CORP COM 895436103 207 7,973 SH   DFND 1 0 7,973 0
TRICO BANCSHARES COM 896095106 360 14,705 SH   DFND 1 0 14,705 0
TRIBUNE PUBG CO NEW COM 89609W107 244 20,898 SH   DFND 2 0 20,898 0
TRIMBLE INC COM 896239100 193 3,963 SH   DFND 1 0 3,963 0
TRIMBLE INC COM 896239100 888 18,230 SH   DFND 2 0 18,230 0
TRINITY INDS INC COM 896522109 105 5,399 SH   DFND 2 0 5,399 0
TRINITY INDS INC COM 896522109 327 16,769 SH   DFND 1 0 16,769 0
TRIP COM GROUP LTD ADS 89677Q107 3,969 127,459 SH   DFND 2 0 127,459 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,703 154,302 SH   DFND 1 0 154,302 0
TRIPADVISOR INC COM 896945201 439 22,392 SH   DFND 2 0 22,392 0
TRUIST FINL CORP COM 89832Q109 218 5,720 SH   DFND 3 0 5,720 0
TRUIST FINL CORP COM 89832Q109 599 15,733 SH   DFND 5,3 0 15,733 0
TRUIST FINL CORP COM 89832Q109 4,388 115,310 SH   DFND 2 0 115,310 0
TRUIST FINL CORP COM 89832Q109 6,349 166,856 SH   DFND 1 0 166,856 0
TUPPERWARE BRANDS CORP COM 899896104 266 13,215 SH   DFND 2 0 13,215 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 841 175,557 SH   DFND 1 0 175,557 0
TWILIO INC CL A 90138F102 2,770 11,210 SH   DFND 2 0 11,210 0
TWITTER INC COM 90184L102 688 15,451 SH   DFND 5,3 0 15,451 0
TWITTER INC COM 90184L102 2,261 50,810 SH   DFND 2 0 50,810 0
TWITTER INC COM 90184L102 4,446 99,912 SH   DFND 3 0 99,912 0
TWO HBRS INVT CORP COM NEW 90187B408 533 104,754 SH   DFND 1 0 104,754 0
2U INC COM 90214J101 269 7,942 SH   DFND 2 0 7,942 0
TYLER TECHNOLOGIES INC COM 902252105 339 972 SH   DFND 1 0 972 0
TYLER TECHNOLOGIES INC COM 902252105 644 1,849 SH   DFND 5,3 0 1,849 0
TYLER TECHNOLOGIES INC COM 902252105 649 1,863 SH   DFND 3 0 1,863 0
TYLER TECHNOLOGIES INC COM 902252105 1,010 2,899 SH   DFND 2 0 2,899 0
TYSON FOODS INC CL A 902494103 561 9,440 SH   DFND 5,3 0 9,440 0
TYSON FOODS INC CL A 902494103 3,607 60,643 SH   DFND 1 0 60,643 0
TYSON FOODS INC CL A 902494103 6,863 115,376 SH   DFND 2 0 115,376 0
UDR INC COM 902653104 330 10,108 SH   DFND 2 0 10,108 0
UDR INC COM 902653104 361 11,074 SH   DFND 1 0 11,074 0
UDR INC COM 902653104 583 17,870 SH   DFND 5,3 0 17,870 0
UDR INC COM 902653104 2,226 68,256 SH   DFND 3 0 68,256 0
UGI CORP NEW COM 902681105 1,138 34,500 SH   DFND 2 0 34,500 0
UGI CORP NEW COM 902681105 1,268 38,455 SH   DFND 1 0 38,455 0
UMB FINL CORP COM 902788108 86 1,757 SH   DFND 2 0 1,757 0
UMB FINL CORP COM 902788108 1,367 27,902 SH   DFND 1 0 27,902 0
UFP INDUSTRIES INC COM 90278Q108 254 4,490 SH   DFND 2 0 4,490 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 468 46,792 SH   DFND 1 0 46,792 0
US BANCORP DEL COM NEW 902973304 245 6,834 SH   DFND 3 0 6,834 0
US BANCORP DEL COM NEW 902973304 588 16,398 SH   DFND 5,3 0 16,398 0
US BANCORP DEL COM NEW 902973304 1,358 37,872 SH   DFND 2 0 37,872 0
US BANCORP DEL COM NEW 902973304 9,751 272,008 SH   DFND 1 0 272,008 0
USANA HEALTH SCIENCES INC COM 90328M107 291 3,954 SH   DFND 2 0 3,954 0
U S SILICA HLDGS INC COM 90346E103 48 15,852 SH   DFND 2 0 15,852 0
UBER TECHNOLOGIES INC COM 90353T100 2,865 78,531 SH   DFND 2 0 78,531 0
UBIQUITI INC COM 90353W103 241 1,444 SH   DFND 2 0 1,444 0
ULTA BEAUTY INC COM 90384S303 23 103 SH   DFND 1 0 103 0
ULTA BEAUTY INC COM 90384S303 491 2,191 SH   DFND 3 0 2,191 0
ULTA BEAUTY INC COM 90384S303 589 2,628 SH   DFND 5,3 0 2,628 0
ULTA BEAUTY INC COM 90384S303 2,890 12,905 SH   DFND 2 0 12,905 0
ULTRA CLEAN HLDGS INC COM 90385V107 201 9,356 SH   DFND 2 0 9,356 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,619 31,865 SH   DFND 2 0 31,865 0
UMPQUA HLDGS CORP COM 904214103 179 16,899 SH   DFND 2 0 16,899 0
UMPQUA HLDGS CORP COM 904214103 1,449 136,483 SH   DFND 1 0 136,483 0
UNDER ARMOUR INC CL A 904311107 32 2,817 SH   DFND 2 0 2,817 0
UNDER ARMOUR INC CL A 904311107 312 27,791 SH   DFND 5,3 0 27,791 0
UNDER ARMOUR INC CL C 904311206 29 2,906 SH   DFND 2 0 2,906 0
UNDER ARMOUR INC CL C 904311206 285 28,980 SH   DFND 5,3 0 28,980 0
UNIFIRST CORP MASS COM 904708104 7,552 39,877 SH   DFND 2 0 39,877 0
UNILEVER N V N Y SHS NEW 904784709 1,328 21,985 SH   DFND 2 0 21,985 0
UNILEVER N V N Y SHS NEW 904784709 2,322 38,439 SH   DFND 1 0 38,439 0
UNION PAC CORP COM 907818108 95 483 SH   DFND 3 0 483 0
UNION PAC CORP COM 907818108 604 3,070 SH   DFND 5,3 0 3,070 0
UNION PAC CORP COM 907818108 3,886 19,740 SH   DFND 2 0 19,740 0
UNION PAC CORP COM 907818108 40,540 205,924 SH   DFND 1 0 205,924 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 88 5,190 SH   DFND 2 0 5,190 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,574 92,978 SH   DFND 1 0 92,978 0
UNITED BANKSHARES INC WEST V COM 909907107 93 4,323 SH   DFND 2 0 4,323 0
UNITED BANKSHARES INC WEST V COM 909907107 725 33,764 SH   DFND 1 0 33,764 0
UNITED AIRLS HLDGS INC COM 910047109 244 7,033 SH   DFND 1 0 7,033 0
UNITED AIRLS HLDGS INC COM 910047109 579 16,676 SH   DFND 5,3 0 16,676 0
UNITED AIRLS HLDGS INC COM 910047109 848 24,412 SH   DFND 2 0 24,412 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1,357 SH   DFND 2 0 1,357 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,815 587,634 SH   DFND 1 0 587,634 0
UNITED NAT FOODS INC COM 911163103 187 12,607 SH   DFND 2 0 12,607 0
UNITED PARCEL SERVICE INC CL B 911312106 304 1,822 SH   DFND 3 0 1,822 0
UNITED PARCEL SERVICE INC CL B 911312106 631 3,786 SH   DFND 5,3 0 3,786 0
UNITED PARCEL SERVICE INC CL B 911312106 4,174 25,052 SH   DFND 2 0 25,052 0
UNITED PARCEL SERVICE INC CL B 911312106 6,345 38,076 SH   DFND 1 0 38,076 0
UNITED RENTALS INC COM 911363109 601 3,444 SH   DFND 5,3 0 3,444 0
UNITED RENTALS INC COM 911363109 2,904 16,642 SH   DFND 2 0 16,642 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,828 232,400 SH Call DFND 1 0 232,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,196 126,000 SH Put DFND 1 0 126,000 0