GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2020-02-14

No.	Form 13F File Number	Name
1	28-12550	GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2	28-01689	SECURITY INVESTORS LLC
3	28-12837	Guggenheim Partners Investment Management, LLC
4	28-18657	Guggenheim Life & Annuity Co
5	28-11097	GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	12	508	SH		DFND	2	0	508	0
ABB LTD	SPONSORED ADR	000375204	1,571	65,224	SH		DFND	1	0	65,224	0
AFLAC INC	COM	001055102	742	14,020	SH		DFND	5,3	0	14,020	0
AFLAC INC	COM	001055102	1,037	19,604	SH		DFND	3	0	19,604	0
AFLAC INC	COM	001055102	2,443	46,174	SH		DFND	2	0	46,174	0
AFLAC INC	COM	001055102	11,946	225,823	SH		DFND	1	0	225,823	0
AGNC INVT CORP	COM	00123Q104	1,021	57,747	SH		DFND	2	0	57,747	0
AGNC INVT CORP	COM	00123Q104	2,185	123,594	SH		DFND	1	0	123,594	0
AGNC INVT CORP	COM	00123Q104	4,109	232,425	SH		DFND	3	0	232,425	0
AES CORP	COM	00130H105	784	39,401	SH		DFND	5,3	0	39,401	0
AES CORP	COM	00130H105	3,194	160,499	SH		DFND	3	0	156,521	3,978
AES CORP	COM	00130H105	5,167	259,664	SH		DFND	1	0	259,664	0
AES CORP	COM	00130H105	14,607	734,027	SH		DFND	2	0	734,027	0
AK STL HLDG CORP	COM	001547108	102	31,060	SH		DFND	2	0	31,060	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,405	1,106,511	SH		DFND	1	0	1,106,511	0
AMAG PHARMACEUTICALS INC	COM	00163U106	380	31,261	SH		DFND	2	0	31,261	0
AMC NETWORKS INC	CL A	00164V103	212	5,377	SH		DFND	1	0	5,377	0
AMC NETWORKS INC	CL A	00164V103	500	12,669	SH		DFND	3	0	12,669	0
AMC NETWORKS INC	CL A	00164V103	1,948	49,311	SH		DFND	2	0	49,311	0
AMN HEALTHCARE SERVICES INC	COM	001744101	70	1,126	SH		DFND	2	0	1,126	0
AMN HEALTHCARE SERVICES INC	COM	001744101	348	5,584	SH		DFND	1	0	5,584	0
ANI PHARMACEUTICALS INC	COM	00182C103	272	4,415	SH		DFND	2	0	4,415	0
ASGN INC	COM	00191U102	275	3,868	SH		DFND	2	0	3,868	0
AT&T INC	COM	00206R102	761	19,484	SH		DFND	5,3	0	19,484	0
AT&T INC	COM	00206R102	8,680	222,102	SH		DFND	3	0	218,369	3,733
AT&T INC	COM	00206R102	13,515	345,823	SH		DFND	2	0	345,823	0
AT&T INC	COM	00206R102	54,821	1,402,786	SH		DFND	1	0	1,402,786	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	49	8,739	SH		DFND	2	0	8,739	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,885	339,100	SH		DFND	1	0	339,100	0
AVX CORP NEW	COM	002444107	1,497	73,115	SH		DFND	1	0	73,115	0
AARONS INC	COM PAR $0.50	002535300	553	9,685	SH		DFND	2	0	9,685	0
ABBOTT LABS	COM	002824100	750	8,633	SH		DFND	5,3	0	8,633	0
ABBOTT LABS	COM	002824100	3,784	43,568	SH		DFND	1	0	43,568	0
ABBOTT LABS	COM	002824100	4,151	47,784	SH		DFND	3	0	46,819	965
ABBOTT LABS	COM	002824100	6,313	72,678	SH		DFND	2	0	72,678	0
ABBVIE INC	COM	00287Y109	751	8,487	SH		DFND	5,3	0	8,487	0
ABBVIE INC	COM	00287Y109	4,603	51,987	SH		DFND	3	0	50,888	1,099
ABBVIE INC	COM	00287Y109	24,763	279,680	SH		DFND	2	0	279,680	0
ABBVIE INC	COM	00287Y109	34,943	394,655	SH		DFND	1	0	394,655	0
ABERCROMBIE & FITCH CO	CL A	002896207	80	4,648	SH		DFND	1	0	4,648	0
ABERCROMBIE & FITCH CO	CL A	002896207	982	56,819	SH		DFND	2	0	56,819	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	33	5,066	SH		DFND	2	0	5,066	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	104	16,046	SH		DFND	1	0	16,046	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	5,484	476,420	SH		DFND	1	0	476,420	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3,624	39,855	SH		DFND	1	0	39,855	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	33	3,734	SH		DFND	2	0	3,734	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,518	393,041	SH		DFND	1	0	393,041	0
ABIOMED INC	COM	003654100	164	962	SH		DFND	1	0	962	0
ABIOMED INC	COM	003654100	453	2,657	SH		DFND	2	0	2,657	0
ABIOMED INC	COM	003654100	699	4,099	SH		DFND	5,3	0	4,099	0
ACACIA COMMUNICATIONS INC	COM	00401C108	553	8,158	SH		DFND	2	0	8,158	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	145	4,367	SH		DFND	2	0	4,367	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	485	14,602	SH		DFND	1	0	14,602	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,251	99,371	SH		DFND	2	0	99,371	0
ACADIA RLTY TR	COM SH BEN INT	004239109	315	12,156	SH		DFND	1	0	12,156	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	353	58,530	SH		DFND	2	0	58,530	0
ACI WORLDWIDE INC	COM	004498101	321	8,466	SH		DFND	2	0	8,466	0
ACTIVISION BLIZZARD INC	COM	00507V109	755	12,710	SH		DFND	5,3	0	12,710	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,601	43,777	SH		DFND	3	0	42,574	1,203
ACTIVISION BLIZZARD INC	COM	00507V109	5,877	98,913	SH		DFND	1	0	98,913	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,793	215,303	SH		DFND	2	0	215,303	0
ADAM NAT RES FD INC	COM	00548F105	34	2,060	SH		DFND	2	0	2,060	0
ADAM NAT RES FD INC	COM	00548F105	247	14,990	SH		DFND	1	0	14,990	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	30	1,896	SH		DFND	2	0	1,896	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	306	19,383	SH		DFND	1	0	19,383	0
ADOBE INC	COM	00724F101	773	2,344	SH		DFND	5,3	0	2,344	0
ADOBE INC	COM	00724F101	790	2,396	SH		DFND	3	0	2,396	0
ADOBE INC	COM	00724F101	28,034	85,000	SH		DFND	1	0	85,000	0
ADOBE INC	COM	00724F101	37,767	114,512	SH		DFND	2	0	114,512	0
ADVANCE AUTO PARTS INC	COM	00751Y106	89	555	SH		DFND	1	0	555	0
ADVANCE AUTO PARTS INC	COM	00751Y106	371	2,317	SH		DFND	2	0	2,317	0
ADVANCE AUTO PARTS INC	COM	00751Y106	769	4,803	SH		DFND	5,3	0	4,803	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	22	1,394	SH		DFND	2	0	1,394	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	7,098	456,446	SH		DFND	1	0	456,446	0
AECOM	COM	00766T100	68	1,573	SH		DFND	1	0	1,573	0
AECOM	COM	00766T100	330	7,644	SH		DFND	2	0	7,644	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	214	20,365	SH		DFND	1	0	20,365	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	227	4,971	SH		DFND	2	0	4,971	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,656	36,279	SH		DFND	1	0	36,279	0
ADVANCED MICRO DEVICES INC	COM	007903107	48	1,044	SH		DFND	3	0	1,044	0
ADVANCED MICRO DEVICES INC	COM	007903107	831	18,116	SH		DFND	5,3	0	18,116	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,636	57,485	SH		DFND	1	0	57,485	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,505	359,891	SH		DFND	2	0	359,891	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	924	28,120	SH		DFND	2	0	28,120	0
AEGON N V	NY REGISTRY SHS	007924103	2,402	530,135	SH		DFND	1	0	530,135	0
ADVANCED ENERGY INDS	COM	007973100	6,841	96,080	SH		DFND	2	0	94,827	1,253
AVNET INC	COM	053807103	591	13,928	SH		DFND	2	0	13,928	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	691	28,696	SH		DFND	2	0	28,696	0
AXA EQUITABLE HLDGS INC	COM	054561105	550	22,197	SH		DFND	2	0	22,197	0
AXON ENTERPRISE INC	COM	05464C101	1,093	14,917	SH		DFND	2	0	14,917	0
B & G FOODS INC NEW	COM	05508R106	949	52,905	SH		DFND	2	0	52,905	0
B & G FOODS INC NEW	COM	05508R106	2,750	153,348	SH		DFND	1	0	153,348	0
BCE INC	COM NEW	05534B760	1,065	21,001	SH		DFND	2	0	22,975	0
BCE INC	COM NEW	05534B760	2,028	43,762	SH		DFND	1	0	43,762	0
BGC PARTNERS INC	CL A	05541T101	304	51,182	SH		DFND	1	0	51,182	0
BG STAFFING INC	COM	05544A109	278	12,687	SH		DFND	1	0	12,687	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	357	15,721	SH		DFND	2	0	15,721	0
BOK FINL CORP	COM NEW	05561Q201	6,270	71,743	SH		DFND	2	0	70,966	777
BP PLC	SPONSORED ADR	055622104	809	21,431	SH		DFND	2	0	21,431	0
BP PLC	SPONSORED ADR	055622104	2,722	72,127	SH		DFND	1	0	72,127	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	162	10,359	SH		DFND	1	0	10,359	0
B RILEY FINL INC	COM	05580M108	273	10,825	SH		DFND	1	0	10,825	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	431	50,607	SH		DFND	3,2	0	50,607	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,454	170,865	SH		DFND	5,3	0	170,865	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,300	270,257	SH		DFND	3	0	270,257	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,222	496,084	SH		DFND	1	0	496,084	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,836	318,975	SH		DFND	1	0	318,975	0
BWX TECHNOLOGIES INC	COM	05605H100	1,382	22,256	SH		DFND	1	0	22,256	0
BAIDU INC	SPON ADR REP A	056752108	8,273	65,447	SH		DFND	2	0	65,447	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	1,655	83,751	SH		DFND	1	0	83,751	0
BAKER HUGHES COMPANY	CL A	05722G100	808	31,534	SH		DFND	5,3	0	31,534	0
BAKER HUGHES COMPANY	CL A	05722G100	967	37,734	SH		DFND	1	0	37,734	0
BAKER HUGHES COMPANY	CL A	05722G100	3,471	135,432	SH		DFND	3	0	132,122	3,310
BAKER HUGHES COMPANY	CL A	05722G100	3,740	145,935	SH		DFND	2	0	145,935	0
BALCHEM CORP	COM	057665200	304	2,995	SH		DFND	2	0	2,995	0
BALL CORP	COM	058498106	761	11,769	SH		DFND	5,3	0	11,769	0
BALL CORP	COM	058498106	965	14,918	SH		DFND	1	0	14,918	0
BALL CORP	COM	058498106	1,111	17,173	SH		DFND	2	0	17,173	0
BANCFIRST CORP	COM	05945F103	2,654	42,506	SH		DFND	1	0	42,506	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	205	22,946	SH		DFND	2	0	22,946	0
BANCO SANTANDER SA	ADR	05964H105	20	4,711	SH		DFND	2	0	4,711	0
BANCO SANTANDER SA	ADR	05964H105	111	26,764	SH		DFND	1	0	26,764	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,899	82,311	SH		DFND	1	0	82,311	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	147	12,083	SH		DFND	1	0	12,083	0
BANCROFT FUND LTD	COM	059695106	29	1,104	SH		DFND	2	0	1,104	0
BANCROFT FUND LTD	COM	059695106	4,205	161,113	SH		DFND	1	0	161,113	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	1,063	156,754	SH		DFND	1	0	156,754	0
BANK AMER CORP	COM	060505104	762	21,645	SH		DFND	5,3	0	21,645	0
BANK AMER CORP	COM	060505104	4,630	131,460	SH		DFND	3	0	128,622	2,838
BANK AMER CORP	COM	060505104	9,570	271,723	SH		DFND	1	0	271,723	0
BANK AMER CORP	COM	060505104	21,666	615,166	SH		DFND	2	0	615,166	0
BANK MONTREAL QUE	COM	063671101	285	3,679	SH		DFND	2	0	3,679	0
BANK NEW YORK MELLON CORP	COM	064058100	747	14,844	SH		DFND	5,3	0	14,844	0
BANK NEW YORK MELLON CORP	COM	064058100	2,217	44,040	SH		DFND	2	0	44,040	0
BANK N S HALIFAX	COM	064149107	293	5,189	SH		DFND	2	0	5,189	0
BANK OZK	COM	06417N103	432	14,146	SH		DFND	2	0	14,146	0
BANNER CORP	COM NEW	06652V208	509	8,988	SH		DFND	1	0	8,988	0
BAOZUN INC	SPONSORED ADR	06684L103	331	10,002	SH		DFND	2	0	10,002	0
CABOT OIL & GAS CORP	COM	127097103	3,069	176,306	SH		DFND	2	0	176,306	0
CABOT MICROELECTRONICS CORP	COM	12709P103	418	2,894	SH		DFND	1	0	2,894	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,005	13,893	SH		DFND	2	0	13,893	0
CACI INTL INC	CL A	127190304	610	2,441	SH		DFND	2	0	2,441	0
CACI INTL INC	CL A	127190304	1,609	6,436	SH		DFND	1	0	6,436	0
CACTUS INC	CL A	127203107	339	9,882	SH		DFND	2	0	9,882	0
CADENCE DESIGN SYSTEM INC	COM	127387108	761	10,975	SH		DFND	5,3	0	10,975	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,125	16,213	SH		DFND	1	0	16,213	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,362	48,466	SH		DFND	3	0	47,142	1,324
CADENCE DESIGN SYSTEM INC	COM	127387108	6,049	87,218	SH		DFND	2	0	87,218	0
CADENCE BANCORPORATION	CL A	12739A100	138	7,624	SH		DFND	1	0	7,624	0
CADENCE BANCORPORATION	CL A	12739A100	263	14,493	SH		DFND	2	0	14,493	0
CAESARS ENTMT CORP	COM	127686103	2,188	160,902	SH		DFND	2	0	160,902	0
CAL MAINE FOODS INC	COM NEW	128030202	730	17,071	SH		DFND	2	0	17,071	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	18	1,644	SH		DFND	3	0	1,644	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	11,518	1,047,081	SH		DFND	1	0	1,047,081	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,028	225,121	SH		DFND	1	0	225,121	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,946	1,029,491	SH		DFND	1	0	1,029,491	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,335	731,125	SH		DFND	1	0	731,125	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,411	397,517	SH		DFND	1	0	397,517	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6,666	490,180	SH		DFND	1	0	490,180	0
CALERES INC	COM	129500104	4,337	182,601	SH		DFND	2	0	180,440	2,161
CALIX INC	COM	13100M509	93	11,655	SH		DFND	1	0	11,655	0
CALLAWAY GOLF CO	COM	131193104	378	17,816	SH		DFND	2	0	17,816	0
CALLON PETE CO DEL	COM	13123X102	210	43,573	SH		DFND	1	0	43,573	0
CAMDEN PPTY TR	SH BEN INT	133131102	646	6,093	SH		DFND	1	0	6,093	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,174	20,490	SH		DFND	3	0	20,490	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,578	52,570	SH		DFND	2	0	52,165	405
CAMPBELL SOUP CO	COM	134429109	770	15,576	SH		DFND	5,3	0	15,576	0
CAMPBELL SOUP CO	COM	134429109	1,050	21,247	SH		DFND	1	0	21,247	0
CAMPBELL SOUP CO	COM	134429109	3,890	78,715	SH		DFND	2	0	78,715	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	284	3,408	SH		DFND	2	0	3,408	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,052	12,649	SH		DFND	1	0	12,649	0
CANADIAN NATL RY CO	COM	136375102	224	2,476	SH		DFND	2	0	2,476	0
CANADIAN NAT RES LTD	COM	136385101	148	4,561	SH		DFND	1	0	4,561	0
CANADIAN NAT RES LTD	COM	136385101	283	8,752	SH		DFND	2	0	8,752	0
CANADIAN PAC RY LTD	COM	13645T100	236	926	SH		DFND	2	0	926	0
CANON INC	SPONSORED ADR	138006309	919	33,608	SH		DFND	1	0	33,608	0
CANOPY GROWTH CORP	COM	138035100	394	18,683	SH		DFND	2	0	18,683	0
CANTEL MEDICAL CORP	COM	138098108	8	106	SH		DFND	2	0	106	0
CANTEL MEDICAL CORP	COM	138098108	386	5,440	SH		DFND	1	0	5,440	0
CAPITAL ONE FINL CORP	COM	14040H105	735	7,143	SH		DFND	5,3	0	7,143	0
CAPITAL ONE FINL CORP	COM	14040H105	822	7,985	SH		DFND	3	0	7,985	0
CAPITAL ONE FINL CORP	COM	14040H105	1,295	12,586	SH		DFND	1	0	12,586	0
CAPITAL ONE FINL CORP	COM	14040H105	2,666	25,902	SH		DFND	2	0	25,902	0
CARDINAL HEALTH INC	COM	14149Y108	703	13,892	SH		DFND	5,3	0	13,892	0
CARDINAL HEALTH INC	COM	14149Y108	2,551	50,434	SH		DFND	2	0	50,434	0
CARDINAL HEALTH INC	COM	14149Y108	12,751	252,097	SH		DFND	1	0	252,097	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	301	6,193	SH		DFND	2	0	6,193	0
CAREER EDUCATION CORP	COM	141665109	462	25,123	SH		DFND	2	0	25,123	0
CARETRUST REIT INC	COM	14174T107	755	36,605	SH		DFND	2	0	36,605	0
CARETRUST REIT INC	COM	14174T107	2,466	119,551	SH		DFND	3	0	119,551	0
CARLISLE COS INC	COM	142339100	1,395	8,618	SH		DFND	2	0	8,618	0
CARLISLE COS INC	COM	142339100	2,226	13,753	SH		DFND	1	0	13,753	0
CARLISLE COS INC	COM	142339100	6,394	39,508	SH		DFND	3	0	38,430	1,078
CARMAX INC	COM	143130102	394	4,494	SH		DFND	1	0	4,494	0
CARMAX INC	COM	143130102	668	7,616	SH		DFND	5,3	0	7,616	0
CARMAX INC	COM	143130102	1,694	19,327	SH		DFND	2	0	19,327	0
CARMAX INC	COM	143130102	6,251	71,302	SH		DFND	3	0	69,271	2,031
CARNIVAL CORP	UNIT 99/99/9999	143658300	799	15,711	SH		DFND	5,3	0	15,711	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,565	30,794	SH		DFND	1	0	30,794	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,404	106,322	SH		DFND	2	0	106,322	0
CARNIVAL PLC	ADR	14365C103	898	18,656	SH		DFND	1	0	18,656	0
CAROLINA FINL CORP NEW	COM	143873107	365	8,440	SH		DFND	2	0	8,440	0
CARPENTER TECHNOLOGY CORP	COM	144285103	266	5,337	SH		DFND	2	0	5,337	0
CARTERS INC	COM	146229109	239	2,186	SH		DFND	2	0	2,186	0
CARTERS INC	COM	146229109	1,631	14,921	SH		DFND	1	0	14,921	0
CARVANA CO	CL A	146869102	323	3,509	SH		DFND	2	0	3,509	0
CASEYS GEN STORES INC	COM	147528103	55	345	SH		DFND	3	0	345	0
CASEYS GEN STORES INC	COM	147528103	2,255	14,184	SH		DFND	2	0	14,184	0
CATALENT INC	COM	148806102	593	10,524	SH		DFND	1	0	10,524	0
CATALENT INC	COM	148806102	645	11,465	SH		DFND	2	0	11,465	0
CATERPILLAR INC DEL	COM	149123101	756	5,122	SH		DFND	5,3	0	5,122	0
CATERPILLAR INC DEL	COM	149123101	2,117	14,333	SH		DFND	3	0	14,333	0
CATERPILLAR INC DEL	COM	149123101	6,160	41,714	SH		DFND	2	0	41,714	0
CATERPILLAR INC DEL	COM	149123101	15,644	105,934	SH		DFND	1	0	105,934	0
CATHAY GEN BANCORP	COM	149150104	1,190	31,276	SH		DFND	2	0	31,276	0
CEDAR REALTY TRUST INC	COM NEW	150602209	114	38,721	SH		DFND	2	0	38,721	0
CELANESE CORP DEL	COM	150870103	669	5,430	SH		DFND	3	0	5,430	0
CELANESE CORP DEL	COM	150870103	727	5,908	SH		DFND	1	0	5,908	0
CELANESE CORP DEL	COM	150870103	737	5,989	SH		DFND	5,3	0	5,989	0
CELANESE CORP DEL	COM	150870103	2,298	18,661	SH		DFND	2	0	18,661	0
CENTENE CORP DEL	COM	15135B101	812	12,917	SH		DFND	5,3	0	12,917	0
CENTENE CORP DEL	COM	15135B101	1,142	18,168	SH		DFND	1	0	18,168	0
CENTENE CORP DEL	COM	15135B101	1,994	31,716	SH		DFND	2	0	31,716	0
CENOVUS ENERGY INC	COM	15135U109	744	73,334	SH		DFND	1	0	73,334	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	1,828	288,341	SH		DFND	1	0	288,341	0
DANA INCORPORATED	COM	235825205	284	15,612	SH		DFND	1	0	15,612	0
DANA INCORPORATED	COM	235825205	699	38,419	SH		DFND	2	0	38,419	0
DANAHER CORPORATION	COM	235851102	416	2,713	SH		DFND	1	0	2,713	0
DANAHER CORPORATION	COM	235851102	770	5,019	SH		DFND	5,3	0	5,019	0
DANAHER CORPORATION	COM	235851102	2,763	18,003	SH		DFND	2	0	18,003	0
DANAHER CORPORATION	COM	235851102	3,492	22,755	SH		DFND	3	0	22,137	618
DARDEN RESTAURANTS INC	COM	237194105	466	4,278	SH		DFND	2	0	4,278	0
DARDEN RESTAURANTS INC	COM	237194105	703	6,450	SH		DFND	5,3	0	6,450	0
DARDEN RESTAURANTS INC	COM	237194105	4,731	43,402	SH		DFND	3	0	42,267	1,135
DARLING INGREDIENTS INC	COM	237266101	1,813	64,583	SH		DFND	2	0	64,583	0
DAVITA INC	COM	23918K108	471	6,275	SH		DFND	2	0	6,275	0
DAVITA INC	COM	23918K108	769	10,253	SH		DFND	5,3	0	10,253	0
DAVITA INC	COM	23918K108	1,855	24,722	SH		DFND	1	0	24,722	0
DECKERS OUTDOOR CORP	COM	243537107	872	5,164	SH		DFND	2	0	5,164	0
DEERE & CO	COM	244199105	76	437	SH		DFND	1	0	437	0
DEERE & CO	COM	244199105	749	4,321	SH		DFND	5,3	0	4,321	0
DEERE & CO	COM	244199105	844	4,873	SH		DFND	2	0	4,873	0
DEERE & CO	COM	244199105	1,080	6,233	SH		DFND	3	0	6,233	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	30	2,924	SH		DFND	2	0	2,924	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	3,246	312,138	SH		DFND	1	0	312,138	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	621	19,427	SH		DFND	1	0	19,427	0
DELEK US HLDGS INC NEW	COM	24665A103	731	21,805	SH		DFND	1	0	21,805	0
DELEK US HLDGS INC NEW	COM	24665A103	4,593	136,990	SH		DFND	2	0	136,132	858
DELL TECHNOLOGIES INC	CL C	24703L202	740	14,409	SH		DFND	2	0	14,409	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,993	58,241	SH		DFND	3	0	56,653	1,588
DELTA AIR LINES INC DEL	COM NEW	247361702	768	13,141	SH		DFND	5,3	0	13,141	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,044	69,156	SH		DFND	2	0	69,156	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,260	107,041	SH		DFND	3	0	105,386	1,655
DELTA AIR LINES INC DEL	COM NEW	247361702	14,298	244,498	SH		DFND	1	0	244,498	0
DENBURY RES INC	COM NEW	247916208	364	257,978	SH		DFND	2	0	257,978	0
DELUXE CORP	COM	248019101	741	14,839	SH		DFND	2	0	14,839	0
DENTSPLY SIRONA INC	COM	24906P109	608	10,750	SH		DFND	2	0	10,750	0
DENTSPLY SIRONA INC	COM	24906P109	748	13,222	SH		DFND	5,3	0	13,222	0
DESIGNER BRANDS INC	CL A	250565108	137	8,710	SH		DFND	2	0	8,710	0
DESIGNER BRANDS INC	CL A	250565108	154	9,775	SH		DFND	1	0	9,775	0
DEVON ENERGY CORP NEW	COM	25179M103	447	17,222	SH		DFND	1	0	17,222	0
DEVON ENERGY CORP NEW	COM	25179M103	825	31,749	SH		DFND	5,3	0	31,749	0
DEVON ENERGY CORP NEW	COM	25179M103	3,985	153,429	SH		DFND	2	0	153,429	0
DEXCOM INC	COM	252131107	532	2,432	SH		DFND	2	0	2,432	0
DEXCOM INC	COM	252131107	9,279	42,418	SH		DFND	1	0	42,418	0
DIAGEO P L C	SPON ADR NEW	25243Q205	29	173	SH		DFND	2	0	173	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,856	11,022	SH		DFND	1	0	11,022	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	216	30,016	SH		DFND	2	0	30,016	0
DIAMONDBACK ENERGY INC	COM	25278X109	814	8,761	SH		DFND	5,3	0	8,761	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,115	12,008	SH		DFND	1	0	12,008	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,658	17,850	SH		DFND	2	0	17,850	0
DICKS SPORTING GOODS INC	COM	253393102	373	7,531	SH		DFND	2	0	7,531	0
DIEBOLD NXDF INC	COM	253651103	212	20,040	SH		DFND	2	0	20,040	0
DIGITAL RLTY TR INC	COM	253868103	785	6,556	SH		DFND	5,3	0	6,556	0
DIGITAL RLTY TR INC	COM	253868103	1,030	8,605	SH		DFND	2	0	8,605	0
DIGITAL RLTY TR INC	COM	253868103	2,835	23,678	SH		DFND	3	0	23,678	0
DIGITAL RLTY TR INC	COM	253868103	14,799	123,592	SH		DFND	1	0	123,592	0
DILLARDS INC	CL A	254067101	627	8,535	SH		DFND	2	0	8,535	0
DIODES INC	COM	254543101	1,175	20,838	SH		DFND	2	0	20,838	0
DISNEY WALT CO	COM DISNEY	254687106	737	5,093	SH		DFND	5,3	0	5,093	0
DISNEY WALT CO	COM DISNEY	254687106	7,517	51,973	SH		DFND	2	0	51,973	0
DISNEY WALT CO	COM DISNEY	254687106	7,810	54,003	SH		DFND	3	0	52,718	1,285
DISNEY WALT CO	COM DISNEY	254687106	16,232	112,231	SH		DFND	1	0	112,231	0
DISCOVER FINL SVCS	COM	254709108	293	3,451	SH		DFND	3	0	3,451	0
DISCOVER FINL SVCS	COM	254709108	351	4,138	SH		DFND	1	0	4,138	0
DISCOVER FINL SVCS	COM	254709108	689	8,119	SH		DFND	2	0	8,119	0
DISCOVER FINL SVCS	COM	254709108	729	8,600	SH		DFND	5,3	0	8,600	0
DISCOVERY INC	COM SER A	25470F104	131	4,009	SH		DFND	1	0	4,009	0
DISCOVERY INC	COM SER A	25470F104	248	7,581	SH		DFND	5,3	0	7,581	0
DISCOVERY INC	COM SER A	25470F104	2,264	69,137	SH		DFND	2	0	69,137	0
DISCOVERY INC	COM SER A	25470F104	3,860	117,894	SH		DFND	3	0	115,310	2,584
DISCOVERY INC	COM SER C	25470F302	158	5,191	SH		DFND	2	0	5,191	0
DISCOVERY INC	COM SER C	25470F302	507	16,643	SH		DFND	5,3	0	16,643	0
DISH NETWORK CORP	CL A	25470M109	775	21,845	SH		DFND	5,3	0	21,845	0
DISH NETWORK CORP	CL A	25470M109	864	24,345	SH		DFND	2	0	24,345	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	111	8,271	SH		DFND	1	0	8,271	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	135	10,042	SH		DFND	2	0	10,042	0
DOCUSIGN INC	COM	256163106	731	9,859	SH		DFND	2	0	9,859	0
DOLLAR GEN CORP NEW	COM	256677105	143	917	SH		DFND	1	0	917	0
DOLLAR GEN CORP NEW	COM	256677105	752	4,821	SH		DFND	5,3	0	4,821	0
DOLLAR GEN CORP NEW	COM	256677105	2,119	13,583	SH		DFND	2	0	13,583	0
DOLLAR GEN CORP NEW	COM	256677105	2,815	18,050	SH		DFND	3	0	17,558	492
DOLLAR TREE INC	COM	256746108	749	7,965	SH		DFND	5,3	0	7,965	0
DOLLAR TREE INC	COM	256746108	5,083	54,045	SH		DFND	2	0	54,045	0
DOMINION ENERGY INC	COM	25746U109	328	3,957	SH		DFND	3	0	3,957	0
DOMINION ENERGY INC	COM	25746U109	763	9,217	SH		DFND	5,3	0	9,217	0
DOMINION ENERGY INC	COM	25746U109	5,836	70,471	SH		DFND	2	0	70,471	0
DOMINION ENERGY INC	COM	25746U109	12,253	147,948	SH		DFND	1	0	147,948	0
DOMINOS PIZZA INC	COM	25754A201	921	3,135	SH		DFND	1	0	3,135	0
DOMINOS PIZZA INC	COM	25754A201	1,585	5,395	SH		DFND	2	0	5,395	0
DOMTAR CORP	COM NEW	257559203	603	15,780	SH		DFND	1	0	15,780	0
DOMTAR CORP	COM NEW	257559203	1,343	35,127	SH		DFND	2	0	35,127	0
DONNELLEY R R & SONS CO	COM	257867200	214	54,074	SH		DFND	2	0	54,074	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	167	15,983	SH		DFND	2	0	15,983	0
DORMAN PRODUCTS INC	COM	258278100	222	2,926	SH		DFND	2	0	2,926	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14	718	SH		DFND	3	0	718	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,656	134,422	SH		DFND	1	0	134,422	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	467	22,636	SH		DFND	1	0	22,636	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,313	15,727	SH		DFND	2	0	15,727	0
GW PHARMACEUTICALS PLC	ADS	36197T103	373	3,563	SH		DFND	2	0	3,563	0
GW PHARMACEUTICALS PLC	ADS	36197T103	562	5,378	SH		DFND	1	0	5,378	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1,067	182,455	SH		DFND	1	0	182,455	0
GABELLI DIVD & INCOME TR	COM	36242H104	35	1,611	SH		DFND	2	0	1,611	0
HILLTOP HOLDINGS INC	COM	432748101	5,438	218,143	SH		DFND	2	0	216,324	1,819
HILTON WORLDWIDE HLDGS INC	COM	43300A203	458	4,129	SH		DFND	1	0	4,129	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	771	6,954	SH		DFND	5,3	0	6,954	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,063	27,615	SH		DFND	2	0	27,615	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,312	29,864	SH		DFND	3	0	29,049	815
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,485	67,041	SH		DFND	1	0	67,041	0
HOLLYFRONTIER CORP	COM	436106108	753	14,853	SH		DFND	5,3	0	14,853	0
HOLLYFRONTIER CORP	COM	436106108	1,111	21,902	SH		DFND	1	0	21,902	0
HOLLYFRONTIER CORP	COM	436106108	3,312	65,303	SH		DFND	2	0	65,303	0
HOLOGIC INC	COM	436440101	732	14,025	SH		DFND	5,3	0	14,025	0
HOLOGIC INC	COM	436440101	882	16,902	SH		DFND	1	0	16,902	0
HOLOGIC INC	COM	436440101	2,416	46,280	SH		DFND	2	0	46,280	0
HOME BANCSHARES INC	COM	436893200	206	10,461	SH		DFND	2	0	10,461	0
HOME DEPOT INC	COM	437076102	760	3,482	SH		DFND	5,3	0	3,482	0
HOME DEPOT INC	COM	437076102	8,182	37,467	SH		DFND	3	0	37,142	325
HOME DEPOT INC	COM	437076102	13,080	59,897	SH		DFND	2	0	59,897	0
HOME DEPOT INC	COM	437076102	20,688	94,734	SH		DFND	1	0	94,734	0
HONDA MOTOR LTD	AMERN SHS	438128308	378	13,339	SH		DFND	1	0	13,339	0
HONEYWELL INTL INC	COM	438516106	746	4,212	SH		DFND	5,3	0	4,212	0
HONEYWELL INTL INC	COM	438516106	2,383	13,464	SH		DFND	3	0	13,464	0
HONEYWELL INTL INC	COM	438516106	2,820	15,934	SH		DFND	2	0	15,934	0
HONEYWELL INTL INC	COM	438516106	3,744	21,150	SH		DFND	1	0	21,150	0
HOPE BANCORP INC	COM	43940T109	71	4,780	SH		DFND	2	0	4,780	0
HOPE BANCORP INC	COM	43940T109	148	9,948	SH		DFND	1	0	9,948	0
HORMEL FOODS CORP	COM	440452100	749	16,603	SH		DFND	5,3	0	16,603	0
HORMEL FOODS CORP	COM	440452100	3,057	67,772	SH		DFND	1	0	67,772	0
HORMEL FOODS CORP	COM	440452100	5,068	112,355	SH		DFND	2	0	112,355	0
HOST HOTELS & RESORTS INC	COM	44107P104	770	41,530	SH		DFND	5,3	0	41,530	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,214	119,335	SH		DFND	2	0	119,335	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,529	298,063	SH		DFND	3	0	298,063	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,015	485,977	SH		DFND	1	0	485,977	0
HOSTESS BRANDS INC	CL A	44109J106	872	59,947	SH		DFND	2	0	59,947	0
HOWARD HUGHES CORP	COM	44267D107	10,285	81,114	SH		DFND	2	0	80,545	569
HUB GROUP INC	CL A	443320106	314	6,115	SH		DFND	2	0	6,115	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	208	5,180	SH		DFND	2	0	5,180	0
HUBBELL INC	COM	443510607	190	1,283	SH		DFND	3	0	1,283	0
HUBBELL INC	COM	443510607	440	2,977	SH		DFND	1	0	2,977	0
HUBBELL INC	COM	443510607	895	6,056	SH		DFND	2	0	6,056	0
HUBSPOT INC	COM	443573100	207	1,306	SH		DFND	2	0	1,306	0
HUBSPOT INC	COM	443573100	369	2,329	SH		DFND	3	0	2,329	0
HUDSON PAC PPTYS INC	COM	444097109	180	4,775	SH		DFND	2	0	4,775	0
HUDSON PAC PPTYS INC	COM	444097109	625	16,597	SH		DFND	1	0	16,597	0
HUMANA INC	COM	444859102	774	2,111	SH		DFND	5,3	0	2,111	0
HUMANA INC	COM	444859102	1,387	3,783	SH		DFND	3	0	3,783	0
HUMANA INC	COM	444859102	1,547	4,222	SH		DFND	1	0	4,222	0
HUMANA INC	COM	444859102	6,257	17,072	SH		DFND	2	0	17,072	0
HUNT J B TRANS SVCS INC	COM	445658107	45	385	SH		DFND	1	0	385	0
HUNT J B TRANS SVCS INC	COM	445658107	770	6,597	SH		DFND	5,3	0	6,597	0
HUNT J B TRANS SVCS INC	COM	445658107	2,829	24,228	SH		DFND	2	0	24,228	0
HUNTINGTON BANCSHARES INC	COM	446150104	732	48,564	SH		DFND	5,3	0	48,564	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,207	80,062	SH		DFND	2	0	80,062	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,915	259,589	SH		DFND	3	0	253,152	6,437
HUNTINGTON BANCSHARES INC	COM	446150104	8,701	577,008	SH		DFND	1	0	577,008	0
HUNTINGTON INGALLS INDS INC	COM	446413106	159	633	SH		DFND	2	0	633	0
HUNTINGTON INGALLS INDS INC	COM	446413106	744	2,967	SH		DFND	5,3	0	2,967	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,152	24,522	SH		DFND	1	0	24,522	0
HUNTSMAN CORP	COM	447011107	524	21,687	SH		DFND	1	0	21,687	0
HUNTSMAN CORP	COM	447011107	8,126	336,342	SH		DFND	2	0	336,342	0
HUYA INC	ADS REP SHS A	44852D108	405	22,586	SH		DFND	2	0	22,586	0
HYATT HOTELS CORP	COM CL A	448579102	118	1,313	SH		DFND	1	0	1,313	0
HYATT HOTELS CORP	COM CL A	448579102	209	2,328	SH		DFND	2	0	2,328	0
IAC INTERACTIVECORP	COM	44919P508	28	112	SH		DFND	1	0	112	0
IAC INTERACTIVECORP	COM	44919P508	901	3,616	SH		DFND	2	0	3,616	0
IAC INTERACTIVECORP	COM	44919P508	6,205	24,909	SH		DFND	3	0	24,226	683
IAA INC	COM	449253103	3,895	82,761	SH		DFND	1	0	82,761	0
ICU MED INC	COM	44930G107	657	3,513	SH		DFND	2	0	3,513	0
IPG PHOTONICS CORP	COM	44980X109	238	1,640	SH		DFND	1	0	1,640	0
IPG PHOTONICS CORP	COM	44980X109	411	2,833	SH		DFND	2	0	2,833	0
IPG PHOTONICS CORP	COM	44980X109	747	5,154	SH		DFND	5,3	0	5,154	0
ITT INC	COM	45073V108	740	10,011	SH		DFND	2	0	10,011	0
IBERIABANK CORP	COM	450828108	7,321	97,832	SH		DFND	2	0	97,073	759
IAMGOLD CORP	COM	450913108	387	103,843	SH		DFND	1	0	103,843	0
IAMGOLD CORP	COM	450913108	2,197	589,076	SH		DFND	2	0	589,076	0
ICICI BK LTD	ADR	45104G104	662	43,886	SH		DFND	2	0	43,886	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	642	10,444	SH		DFND	1	0	10,444	0
IDACORP INC	COM	451107106	1,349	12,627	SH		DFND	2	0	12,627	0
IDACORP INC	COM	451107106	3,524	32,997	SH		DFND	1	0	32,997	0
IDEX CORP	COM	45167R104	203	1,178	SH		DFND	2	0	1,178	0
IDEX CORP	COM	45167R104	327	1,903	SH		DFND	1	0	1,903	0
IDEX CORP	COM	45167R104	766	4,454	SH		DFND	5,3	0	4,454	0
IDEXX LABS INC	COM	45168D104	600	2,296	SH		DFND	1	0	2,296	0
IDEXX LABS INC	COM	45168D104	770	2,948	SH		DFND	5,3	0	2,948	0
IDEXX LABS INC	COM	45168D104	6,151	23,556	SH		DFND	2	0	23,556	0
ILLINOIS TOOL WKS INC	COM	452308109	755	4,205	SH		DFND	5,3	0	4,205	0
ILLINOIS TOOL WKS INC	COM	452308109	1,107	6,164	SH		DFND	3	0	6,164	0
ILLINOIS TOOL WKS INC	COM	452308109	2,650	14,750	SH		DFND	2	0	14,750	0
ILLINOIS TOOL WKS INC	COM	452308109	15,323	85,304	SH		DFND	1	0	85,304	0
ILLUMINA INC	COM	452327109	762	2,296	SH		DFND	5,3	0	2,296	0
ILLUMINA INC	COM	452327109	3,135	9,451	SH		DFND	3	0	9,210	241
ILLUMINA INC	COM	452327109	9,854	29,704	SH		DFND	1	0	29,704	0
ILLUMINA INC	COM	452327109	22,331	67,316	SH		DFND	2	0	67,316	0
IMMUNOMEDICS INC	COM	452907108	119	5,646	SH		DFND	1	0	5,646	0
IMMUNOMEDICS INC	COM	452907108	3,632	171,624	SH		DFND	2	0	171,624	0
IMPERIAL OIL LTD	COM NEW	453038408	355	13,406	SH		DFND	1	0	13,406	0
INCYTE CORP	COM	45337C102	711	8,146	SH		DFND	5,3	0	8,146	0
INCYTE CORP	COM	45337C102	5,534	63,375	SH		DFND	1	0	63,375	0
INCYTE CORP	COM	45337C102	13,741	157,369	SH		DFND	2	0	157,369	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,728	122,693	SH		DFND	1	0	122,693	0
INDEPENDENT BK GROUP INC	COM	45384B106	455	8,215	SH		DFND	2	0	8,215	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	239	21,533	SH		DFND	2	0	21,533	0
LIBERTY PPTY TR	SH BEN INT	531172104	402	6,698	SH		DFND	1	0	6,698	0
LIBERTY PPTY TR	SH BEN INT	531172104	628	10,463	SH		DFND	2	0	10,463	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,713	26,015	SH		DFND	2	0	26,015	0
LILLY ELI & CO	COM	532457108	806	6,134	SH		DFND	5,3	0	6,134	0
LILLY ELI & CO	COM	532457108	6,566	49,959	SH		DFND	3	0	49,252	707
LILLY ELI & CO	COM	532457108	6,844	52,077	SH		DFND	2	0	52,077	0
LILLY ELI & CO	COM	532457108	10,160	77,301	SH		DFND	1	0	77,301	0
LINCOLN ELEC HLDGS INC	COM	533900106	166	1,712	SH		DFND	1	0	1,712	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,983	30,836	SH		DFND	2	0	30,836	0
LINCOLN NATL CORP IND	COM	534187109	736	12,480	SH		DFND	5,3	0	12,480	0
LINCOLN NATL CORP IND	COM	534187109	1,084	18,369	SH		DFND	1	0	18,369	0
LINCOLN NATL CORP IND	COM	534187109	1,634	27,690	SH		DFND	2	0	27,690	0
LITHIA MTRS INC	CL A	536797103	59	401	SH		DFND	1	0	401	0
LITHIA MTRS INC	CL A	536797103	285	1,940	SH		DFND	2	0	1,940	0
LITTELFUSE INC	COM	537008104	453	2,366	SH		DFND	2	0	2,366	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	416	5,818	SH		DFND	2	0	5,818	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	828	11,586	SH		DFND	5,3	0	11,586	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,023	42,304	SH		DFND	3	0	41,149	1,155
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	5,017	SH		DFND	2	0	5,017	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	265	79,988	SH		DFND	1	0	79,988	0
LOCKHEED MARTIN CORP	COM	539830109	751	1,929	SH		DFND	5,3	0	1,929	0
LOCKHEED MARTIN CORP	COM	539830109	4,083	10,485	SH		DFND	2	0	10,485	0
LOCKHEED MARTIN CORP	COM	539830109	6,371	16,361	SH		DFND	3	0	15,915	446
LOCKHEED MARTIN CORP	COM	539830109	51,525	132,326	SH		DFND	1	0	132,326	0
LOEWS CORP	COM	540424108	40	770	SH		DFND	1	0	770	0
LOEWS CORP	COM	540424108	773	14,730	SH		DFND	5,3	0	14,730	0
LOEWS CORP	COM	540424108	4,404	83,907	SH		DFND	2	0	83,907	0
LOGMEIN INC	COM	54142L109	175	2,039	SH		DFND	2	0	2,039	0
LOGMEIN INC	COM	54142L109	546	6,363	SH		DFND	1	0	6,363	0
LOUISIANA PAC CORP	COM	546347105	227	7,642	SH		DFND	1	0	7,642	0
LOUISIANA PAC CORP	COM	546347105	319	10,758	SH		DFND	2	0	10,758	0
LOWES COS INC	COM	548661107	753	6,291	SH		DFND	5,3	0	6,291	0
LOWES COS INC	COM	548661107	1,051	8,774	SH		DFND	3	0	8,774	0
LOWES COS INC	COM	548661107	1,989	16,607	SH		DFND	2	0	16,607	0
LOWES COS INC	COM	548661107	31,698	264,682	SH		DFND	1	0	264,682	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	252	6,407	SH		DFND	2	0	6,407	0
LULULEMON ATHLETICA INC	COM	550021109	4,137	17,856	SH		DFND	3	0	17,443	413
LULULEMON ATHLETICA INC	COM	550021109	5,710	24,646	SH		DFND	2	0	24,646	0
LUMENTUM HLDGS INC	COM	55024U109	6,934	87,436	SH		DFND	2	0	86,839	597
LYDALL INC DEL	COM	550819106	227	11,070	SH		DFND	2	0	11,070	0
LYFT INC	CL A COM	55087P104	348	8,095	SH		DFND	2	0	8,095	0
LYON WILLIAM HOMES	CL A NEW	552074700	217	10,864	SH		DFND	2	0	10,864	0
M & T BK CORP	COM	55261F104	233	1,372	SH		DFND	1	0	1,372	0
M & T BK CORP	COM	55261F104	744	4,383	SH		DFND	5,3	0	4,383	0
M & T BK CORP	COM	55261F104	1,927	11,354	SH		DFND	2	0	11,354	0
M D C HLDGS INC	COM	552676108	866	22,696	SH		DFND	2	0	22,696	0
M D C HLDGS INC	COM	552676108	1,077	28,218	SH		DFND	1	0	28,218	0
MDU RES GROUP INC	COM	552690109	1,522	51,243	SH		DFND	1	0	51,243	0
MDU RES GROUP INC	COM	552690109	15,772	530,875	SH		DFND	2	0	524,556	6,319
MFS CHARTER INCOME TR	SH BEN INT	552727109	29	3,416	SH		DFND	2	0	3,416	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	385	45,713	SH		DFND	1	0	45,713	0
MFA FINL INC	COM	55272X102	3,036	396,810	SH		DFND	1	0	396,810	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,692	380,727	SH		DFND	1	0	380,727	0
MGIC INVT CORP WIS	COM	552848103	442	31,221	SH		DFND	2	0	31,221	0
MGIC INVT CORP WIS	COM	552848103	599	42,300	SH		DFND	1	0	42,300	0
MGM RESORTS INTERNATIONAL	COM	552953101	48	1,453	SH		DFND	1	0	1,453	0
MGM RESORTS INTERNATIONAL	COM	552953101	550	16,520	SH		DFND	2	0	16,520	0
MGM RESORTS INTERNATIONAL	COM	552953101	757	22,762	SH		DFND	5,3	0	22,762	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	875	28,267	SH		DFND	2	0	28,267	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,768	57,094	SH		DFND	1	0	57,094	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,559	147,194	SH		DFND	3	0	147,194	0
MKS INSTRUMENT INC	COM	55306N104	2,199	19,985	SH		DFND	2	0	19,985	0
MPLX LP	COM UNIT REP LTD	55336V100	2,183	85,737	SH		DFND	1	0	85,737	0
MSC INDL DIRECT INC	CL A	553530106	388	4,945	SH		DFND	1	0	4,945	0
MSC INDL DIRECT INC	CL A	553530106	677	8,625	SH		DFND	2	0	8,625	0
MSCI INC	COM	55354G100	740	2,866	SH		DFND	5,3	0	2,866	0
MSCI INC	COM	55354G100	839	3,249	SH		DFND	1	0	3,249	0
MSCI INC	COM	55354G100	2,349	9,097	SH		DFND	2	0	9,097	0
MSCI INC	COM	55354G100	3,288	12,735	SH		DFND	3	0	12,388	347
NASDAQ INC	COM	631103108	5,428	50,683	SH		DFND	1	0	50,683	0
NATIONAL BEVERAGE CORP	COM	635017106	1,013	19,846	SH		DFND	2	0	19,846	0
NATIONAL FUEL GAS CO N J	COM	636180101	352	7,556	SH		DFND	1	0	7,556	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,267	48,708	SH		DFND	3	0	47,308	1,400
NATIONAL FUEL GAS CO N J	COM	636180101	3,056	65,660	SH		DFND	2	0	65,660	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13	210	SH		DFND	2	0	210	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	935	14,922	SH		DFND	1	0	14,922	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,363	16,725	SH		DFND	1	0	16,725	0
NATIONAL INSTRS CORP	COM	636518102	153	3,610	SH		DFND	3	0	3,610	0
NATIONAL INSTRS CORP	COM	636518102	212	5,014	SH		DFND	1	0	5,014	0
NATIONAL INSTRS CORP	COM	636518102	461	10,894	SH		DFND	2	0	10,894	0
NATIONAL OILWELL VARCO INC	COM	637071101	785	31,322	SH		DFND	5,3	0	31,322	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,312	52,385	SH		DFND	2	0	52,385	0
NATIONAL RETAIL PPTYS INC	COM	637417106	399	7,444	SH		DFND	2	0	7,444	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,869	34,856	SH		DFND	3	0	34,856	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	558	16,602	SH		DFND	1	0	16,602	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	644	19,154	SH		DFND	2	0	19,154	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,489	74,037	SH		DFND	3	0	74,037	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	253	20,602	SH		DFND	1	0	20,602	0
NAVISTAR INTL CORP NEW	COM	63934E108	481	16,609	SH		DFND	1	0	16,609	0
NAVIENT CORPORATION	COM	63938C108	225	16,463	SH		DFND	2	0	16,463	0
NAVIENT CORPORATION	COM	63938C108	1,673	122,271	SH		DFND	1	0	122,271	0
NEKTAR THERAPEUTICS	COM	640268108	162	7,503	SH		DFND	1	0	7,503	0
NEKTAR THERAPEUTICS	COM	640268108	3,248	150,497	SH		DFND	2	0	150,497	0
NEOGENOMICS INC	COM NEW	64049M209	310	10,592	SH		DFND	2	0	10,592	0
NEOGENOMICS INC	COM NEW	64049M209	1,017	34,759	SH		DFND	1	0	34,759	0
NETAPP INC	COM	64110D104	734	11,788	SH		DFND	5,3	0	11,788	0
NETAPP INC	COM	64110D104	849	13,643	SH		DFND	1	0	13,643	0
NETAPP INC	COM	64110D104	864	13,876	SH		DFND	3	0	13,876	0
NETAPP INC	COM	64110D104	4,098	65,826	SH		DFND	2	0	65,826	0
NETFLIX INC	COM	64110L106	808	2,497	SH		DFND	5,3	0	2,497	0
NETFLIX INC	COM	64110L106	33,696	104,137	SH		DFND	2	0	104,137	0
NETEASE INC	SPONSORED ADS	64110W102	189	616	SH		DFND	1	0	616	0
NETEASE INC	SPONSORED ADS	64110W102	5,732	18,692	SH		DFND	2	0	18,692	0
NETSCOUT SYS INC	COM	64115T104	221	9,186	SH		DFND	2	0	9,186	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	31	2,525	SH		DFND	2	0	2,525	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	1,429	114,705	SH		DFND	1	0	114,705	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,288	49,197	SH		DFND	2	0	49,197	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	26	2,113	SH		DFND	3	0	2,113	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	29	2,309	SH		DFND	2	0	2,309	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,004	243,227	SH		DFND	1	0	243,227	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	38	5,679	SH		DFND	2	0	5,679	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	2,829	418,504	SH		DFND	1	0	418,504	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,357	148,685	SH		DFND	1	0	148,685	0
NEW JERSEY RES	COM	646025106	610	13,687	SH		DFND	1	0	13,687	0
NEW JERSEY RES	COM	646025106	1,203	26,997	SH		DFND	2	0	26,997	0
NEW MTN FIN CORP	COM	647551100	4,711	342,866	SH		DFND	1	0	342,866	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	185	11,477	SH		DFND	2	0	11,477	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,354	146,140	SH		DFND	1	0	146,140	0
NEW YORK CMNTY BANCORP INC	COM	649445103	405	33,717	SH		DFND	2	0	33,717	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,263	271,502	SH		DFND	1	0	271,502	0
PENNYMAC MTG INVT TR	COM	70931T103	782	35,093	SH		DFND	2	0	35,093	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,183	43,471	SH		DFND	1	0	43,471	0
PENUMBRA INC	COM	70975L107	1,240	7,549	SH		DFND	2	0	7,549	0
PEOPLES UTD FINL INC	COM	712704105	580	34,302	SH		DFND	1	0	34,302	0
PEOPLES UTD FINL INC	COM	712704105	757	44,772	SH		DFND	5,3	0	44,772	0
PEOPLES UTD FINL INC	COM	712704105	1,216	71,924	SH		DFND	2	0	71,924	0
PEOPLES UTD FINL INC	COM	712704105	3,226	190,863	SH		DFND	3	0	186,279	4,584
PEPSICO INC	COM	713448108	739	5,404	SH		DFND	5,3	0	5,404	0
PEPSICO INC	COM	713448108	1,107	8,102	SH		DFND	3	0	8,102	0
PEPSICO INC	COM	713448108	40,430	295,820	SH		DFND	1	0	295,820	0
PEPSICO INC	COM	713448108	52,021	380,632	SH		DFND	2	0	380,632	0
PERKINELMER INC	COM	714046109	167	1,718	SH		DFND	2	0	1,718	0
PERKINELMER INC	COM	714046109	767	7,898	SH		DFND	5,3	0	7,898	0
PERSPECTA INC	COM	715347100	522	19,758	SH		DFND	2	0	19,758	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	77	2,706	SH		DFND	2	0	2,706	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,326	46,513	SH		DFND	1	0	46,513	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	60	1,201	SH		DFND	2	0	1,201	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	156	3,104	SH		DFND	1	0	3,104	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	190	12,752	SH		DFND	2	0	12,752	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	770	48,275	SH		DFND	2	0	48,275	0
PFIZER INC	COM	717081103	762	19,448	SH		DFND	5,3	0	19,448	0
PFIZER INC	COM	717081103	2,876	73,411	SH		DFND	3	0	73,411	0
PFIZER INC	COM	717081103	18,751	478,583	SH		DFND	2	0	478,583	0
PFIZER INC	COM	717081103	32,434	827,812	SH		DFND	1	0	827,812	0
PHILIP MORRIS INTL INC	COM	718172109	516	6,064	SH		DFND	3	0	6,064	0
PHILIP MORRIS INTL INC	COM	718172109	749	8,804	SH		DFND	5,3	0	8,804	0
PHILIP MORRIS INTL INC	COM	718172109	11,404	134,023	SH		DFND	1	0	134,023	0
PHILIP MORRIS INTL INC	COM	718172109	12,438	146,178	SH		DFND	2	0	146,178	0
PHILLIPS 66	COM	718546104	735	6,598	SH		DFND	5,3	0	6,598	0
PHILLIPS 66	COM	718546104	847	7,601	SH		DFND	3	0	7,601	0
PHILLIPS 66	COM	718546104	2,782	24,968	SH		DFND	2	0	24,968	0
PHILLIPS 66	COM	718546104	3,701	33,219	SH		DFND	1	0	33,219	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,198	35,664	SH		DFND	1	0	35,664	0
PHYSICIANS RLTY TR	COM	71943U104	884	46,654	SH		DFND	1	0	46,654	0
PHYSICIANS RLTY TR	COM	71943U104	13,043	688,636	SH		DFND	2	0	682,865	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	619	27,829	SH		DFND	2	0	27,829	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,795	54,858	SH		DFND	2	0	54,858	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,365	436,542	SH		DFND	1	0	436,542	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	717	36,102	SH		DFND	1	0	36,102	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	4,576	303,056	SH		DFND	1	0	303,056	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	1,712	124,031	SH		DFND	1	0	124,031	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	447	23,376	SH		DFND	1	0	23,376	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	2,013	166,813	SH		DFND	1	0	166,813	0
PIMCO MUN INCOME FD III	COM	72201A103	2,564	203,851	SH		DFND	1	0	203,851	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,679	88,382	SH		DFND	1	0	88,382	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,166	277,502	SH		DFND	1	0	277,502	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	281	23,677	SH		DFND	1	0	23,677	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	874	82,543	SH		DFND	1	0	82,543	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,006	19,749	SH		DFND	6	0	19,749	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,645	35,881	SH		DFND	4	0	35,881	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	975	35,088	SH		DFND	1	0	35,088	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,787	110,599	SH		DFND	1	0	110,599	0
PINDUODUO INC	SPONSORED ADS	722304102	570	15,063	SH		DFND	2	0	15,063	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,846	153,851	SH		DFND	2	0	152,292	1,559
PINNACLE WEST CAP CORP	COM	723484101	778	8,654	SH		DFND	5,3	0	8,654	0
PINNACLE WEST CAP CORP	COM	723484101	1,583	17,604	SH		DFND	1	0	17,604	0
PINNACLE WEST CAP CORP	COM	723484101	2,586	28,751	SH		DFND	3	0	27,975	776
PINNACLE WEST CAP CORP	COM	723484101	9,588	106,613	SH		DFND	2	0	106,238	375
PINTEREST INC	CL A	72352L106	626	33,561	SH		DFND	2	0	33,561	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	29	1,955	SH		DFND	2	0	1,955	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,030	69,194	SH		DFND	1	0	69,194	0
PIONEER HIGH INCOME TR	COM	72369H106	20	2,119	SH		DFND	3	0	2,119	0
PIONEER HIGH INCOME TR	COM	72369H106	27	2,815	SH		DFND	2	0	2,815	0
PIONEER HIGH INCOME TR	COM	72369H106	3,883	407,046	SH		DFND	1	0	407,046	0
PIONEER FLOATING RATE TR	COM	72369J102	4,535	413,436	SH		DFND	1	0	413,436	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	3,883	359,164	SH		DFND	1	0	359,164	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	28	2,343	SH		DFND	2	0	2,343	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	4,092	338,737	SH		DFND	1	0	338,737	0
PIONEER NAT RES CO	COM	723787107	225	1,488	SH		DFND	1	0	1,488	0
PIONEER NAT RES CO	COM	723787107	806	5,325	SH		DFND	5,3	0	5,325	0
PIONEER NAT RES CO	COM	723787107	1,840	12,155	SH		DFND	2	0	12,155	0
PITNEY BOWES INC	COM	724479100	82	20,253	SH		DFND	2	0	20,253	0
PITNEY BOWES INC	COM	724479100	341	84,539	SH		DFND	1	0	84,539	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	836	45,446	SH		DFND	1	0	45,446	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	300	15,826	SH		DFND	2	0	15,826	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	678	35,760	SH		DFND	1	0	35,760	0
PLEXUS CORP	COM	729132100	5,981	77,737	SH		DFND	2	0	77,737	0
POLARIS INC	COM	731068102	163	1,598	SH		DFND	1	0	1,598	0
POLARIS INC	COM	731068102	1,435	14,115	SH		DFND	2	0	14,115	0
POLYONE CORP	COM	73179P106	280	7,607	SH		DFND	2	0	7,607	0
POOL CORPORATION	COM	73278L105	625	2,944	SH		DFND	1	0	2,944	0
POOL CORPORATION	COM	73278L105	923	4,346	SH		DFND	3	0	4,346	0
POOL CORPORATION	COM	73278L105	1,155	5,437	SH		DFND	2	0	5,437	0
POPULAR INC	COM NEW	733174700	160	2,725	SH		DFND	3	0	2,725	0
POPULAR INC	COM NEW	733174700	496	8,450	SH		DFND	2	0	8,450	0
PORTLAND GEN ELEC CO	COM NEW	736508847	377	6,764	SH		DFND	1	0	6,764	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16,247	291,219	SH		DFND	2	0	289,399	1,820
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,008	84,082	SH		DFND	2	0	84,082	0
POST HLDGS INC	COM	737446104	4,259	39,039	SH		DFND	2	0	39,039	0
POST HLDGS INC	COM	737446104	5,645	51,742	SH		DFND	3	0	50,330	1,412
POTLATCHDELTIC CORPORATION	COM	737630103	769	17,764	SH		DFND	2	0	17,764	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,465	56,957	SH		DFND	3	0	56,957	0
POWER INTEGRATIONS INC	COM	739276103	1,031	10,424	SH		DFND	2	0	10,424	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,134	18,870	SH		DFND	2	0	18,870	0
PREMIER INC	CL A	74051N102	159	4,204	SH		DFND	1	0	4,204	0
PREMIER INC	CL A	74051N102	5,530	145,980	SH		DFND	2	0	144,725	1,255
PRETIUM RES INC	COM	74139C102	479	43,057	SH		DFND	1	0	43,057	0
PRETIUM RES INC	COM	74139C102	2,345	210,707	SH		DFND	2	0	210,707	0
PRICE T ROWE GROUP INC	COM	74144T108	728	5,976	SH		DFND	2	0	5,976	0
PRICE T ROWE GROUP INC	COM	74144T108	737	6,050	SH		DFND	5,3	0	6,050	0
PRICE T ROWE GROUP INC	COM	74144T108	3,809	31,262	SH		DFND	3	0	30,648	614
PRICE T ROWE GROUP INC	COM	74144T108	16,346	134,159	SH		DFND	1	0	134,159	0
PRICESMART INC	COM	741511109	258	3,636	SH		DFND	1	0	3,636	0
PRIMERICA INC	COM	74164M108	492	3,767	SH		DFND	2	0	3,767	0
PRINCIPAL FINL GROUP INC	COM	74251V102	264	4,801	SH		DFND	3	0	4,801	0
PRINCIPAL FINL GROUP INC	COM	74251V102	755	13,731	SH		DFND	5,3	0	13,731	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,059	73,792	SH		DFND	1	0	73,792	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,614	83,888	SH		DFND	2	0	83,888	0
SEA LTD	SPONSORED ADS	81141R100	446	11,085	SH		DFND	2	0	11,085	0
SEACOR HOLDINGS INC	COM	811904101	97	2,255	SH		DFND	1	0	2,255	0
SEACOR HOLDINGS INC	COM	811904101	202	4,679	SH		DFND	2	0	4,679	0
SEABRIDGE GOLD INC	COM	811916105	1,535	111,065	SH		DFND	2	0	111,065	0
SEALED AIR CORP NEW	COM	81211K100	507	12,741	SH		DFND	2	0	12,741	0
SEALED AIR CORP NEW	COM	81211K100	781	19,612	SH		DFND	5,3	0	19,612	0
SEALED AIR CORP NEW	COM	81211K100	3,166	79,498	SH		DFND	3	0	77,381	2,117
SEATTLE GENETICS INC	COM	812578102	11,248	98,445	SH		DFND	2	0	98,445	0
SEAWORLD ENTMT INC	COM	81282V100	106	3,344	SH		DFND	2	0	3,344	0
SEAWORLD ENTMT INC	COM	81282V100	109	3,437	SH		DFND	1	0	3,437	0
SELECT MED HLDGS CORP	COM	81619Q105	518	22,183	SH		DFND	1	0	22,183	0
SEMTECH CORP	COM	816850101	1,218	23,028	SH		DFND	2	0	23,028	0
SEMPRA ENERGY	COM	816851109	759	5,011	SH		DFND	5,3	0	5,011	0
SEMPRA ENERGY	COM	816851109	3,196	21,098	SH		DFND	1	0	21,098	0
SEMPRA ENERGY	COM	816851109	4,368	28,835	SH		DFND	2	0	28,835	0
SENECA FOODS CORP NEW	CL A	817070501	245	6,013	SH		DFND	2	0	6,013	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	251	29,692	SH		DFND	2	0	29,692	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,167	138,235	SH		DFND	1	0	138,235	0
SERVICE CORP INTL	COM	817565104	796	17,299	SH		DFND	2	0	17,299	0
SERVICE CORP INTL	COM	817565104	8,204	178,231	SH		DFND	1	0	178,231	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	158	6,486	SH		DFND	2	0	6,486	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,026	83,284	SH		DFND	1	0	83,284	0
SERVICENOW INC	COM	81762P102	771	2,731	SH		DFND	5,3	0	2,731	0
SERVICENOW INC	COM	81762P102	4,128	14,623	SH		DFND	2	0	14,623	0
SERVICENOW INC	COM	81762P102	8,423	29,834	SH		DFND	1	0	29,834	0
SHAKE SHACK INC	CL A	819047101	298	4,996	SH		DFND	2	0	4,996	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	554	27,398	SH		DFND	1	0	27,398	0
SHERWIN WILLIAMS CO	COM	824348106	760	1,303	SH		DFND	5,3	0	1,303	0
SHERWIN WILLIAMS CO	COM	824348106	3,330	5,706	SH		DFND	2	0	5,706	0
SHERWIN WILLIAMS CO	COM	824348106	7,841	13,437	SH		DFND	3	0	13,070	367
SHERWIN WILLIAMS CO	COM	824348106	22,250	38,130	SH		DFND	1	0	38,130	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	98	2,564	SH		DFND	2	0	2,564	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	235	6,174	SH		DFND	1	0	6,174	0
SHOPIFY INC	CL A	82509L107	962	2,420	SH		DFND	2	0	2,420	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	4,097	412,557	SH		DFND	2	0	412,557	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	468	3,423	SH		DFND	2	0	3,423	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	851	6,231	SH		DFND	1	0	6,231	0
SIGA TECHNOLOGIES INC	COM	826917106	64	13,461	SH		DFND	1	0	13,461	0
SILICON LABORATORIES INC	COM	826919102	1,489	12,838	SH		DFND	2	0	12,838	0
SILGAN HOLDINGS INC	COM	827048109	324	10,416	SH		DFND	2	0	10,416	0
SILVERCORP METALS INC	COM	82835P103	1,638	288,970	SH		DFND	2	0	288,970	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,163	43,426	SH		DFND	2	0	43,426	0
SIMON PPTY GROUP INC NEW	COM	828806109	769	5,164	SH		DFND	5,3	0	5,164	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,915	19,571	SH		DFND	2	0	19,571	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,464	43,394	SH		DFND	3	0	43,394	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,956	53,411	SH		DFND	1	0	53,411	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,057	37,022	SH		DFND	2	0	37,022	0
SIMPSON MANUFACTURING CO INC	COM	829073105	213	2,660	SH		DFND	2	0	2,660	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	120	3,600	SH		DFND	2	0	3,600	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	920	27,598	SH		DFND	1	0	27,598	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	956	31,286	SH		DFND	1	0	31,286	0
SIRIUS XM HLDGS INC	COM	82968B103	73	10,236	SH		DFND	1	0	10,236	0
SIRIUS XM HLDGS INC	COM	82968B103	6,331	885,400	SH		DFND	2	0	885,400	0
SITE CENTERS CORP	COM	82981J109	129	9,181	SH		DFND	1	0	9,181	0
SITE CENTERS CORP	COM	82981J109	958	68,321	SH		DFND	3	0	68,321	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	437	9,696	SH		DFND	2	0	9,696	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,384	52,857	SH		DFND	1	0	52,857	0
SKECHERS U S A INC	CL A	830566105	29	678	SH		DFND	1	0	678	0
SKECHERS U S A INC	CL A	830566105	4,597	106,427	SH		DFND	2	0	105,207	1,220
SKYWEST INC	COM	830879102	918	14,204	SH		DFND	2	0	14,204	0
SKYWORKS SOLUTIONS INC	COM	83088M102	806	6,664	SH		DFND	5,3	0	6,664	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,318	27,448	SH		DFND	3	0	26,698	750
SKYWORKS SOLUTIONS INC	COM	83088M102	4,253	35,186	SH		DFND	1	0	35,186	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,117	133,328	SH		DFND	2	0	133,035	293
SLEEP NUMBER CORP	COM	83125X103	148	3,009	SH		DFND	1	0	3,009	0
SLEEP NUMBER CORP	COM	83125X103	349	7,088	SH		DFND	2	0	7,088	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	892	18,558	SH		DFND	1	0	18,558	0
SMITH A O CORP	COM	831865209	101	2,121	SH		DFND	2	0	2,121	0
SMITH A O CORP	COM	831865209	763	16,024	SH		DFND	5,3	0	16,024	0
SMITH A O CORP	COM	831865209	6,454	135,466	SH		DFND	1	0	135,466	0
SMUCKER J M CO	COM NEW	832696405	649	6,232	SH		DFND	3	0	6,232	0
SMUCKER J M CO	COM NEW	832696405	765	7,344	SH		DFND	5,3	0	7,344	0
SMUCKER J M CO	COM NEW	832696405	4,664	44,788	SH		DFND	2	0	44,788	0
SMUCKER J M CO	COM NEW	832696405	8,361	80,292	SH		DFND	1	0	80,292	0
SNAP ON INC	COM	833034101	741	4,375	SH		DFND	5,3	0	4,375	0
SNAP ON INC	COM	833034101	4,478	26,437	SH		DFND	2	0	26,191	246
SNAP ON INC	COM	833034101	8,666	51,158	SH		DFND	1	0	51,158	0
SNAP INC	CL A	83304A106	968	59,248	SH		DFND	2	0	59,248	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	718	26,889	SH		DFND	1	0	26,889	0
SOLAR CAP LTD	COM	83413U100	3,597	174,447	SH		DFND	1	0	174,447	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,169	33,322	SH		DFND	2	0	33,322	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	169	12,046	SH		DFND	2	0	12,046	0
SONOCO PRODS CO	COM	835495102	357	5,782	SH		DFND	1	0	5,782	0
SONOCO PRODS CO	COM	835495102	436	7,059	SH		DFND	2	0	7,059	0
SOURCE CAP INC	COM	836144105	35	895	SH		DFND	2	0	895	0
SOURCE CAP INC	COM	836144105	188	4,860	SH		DFND	1	0	4,860	0
SOUTHERN CO	COM	842587107	290	4,558	SH		DFND	3	0	4,558	0
SOUTHERN CO	COM	842587107	782	12,269	SH		DFND	5,3	0	12,269	0
SOUTHERN CO	COM	842587107	6,805	106,829	SH		DFND	2	0	106,829	0
SOUTHERN CO	COM	842587107	19,459	305,476	SH		DFND	1	0	305,476	0
SOUTHERN COPPER CORP	COM	84265V105	4,410	103,806	SH		DFND	1	0	103,806	0
SOUTHWEST AIRLS CO	COM	844741108	743	13,766	SH		DFND	5,3	0	13,766	0
SOUTHWEST AIRLS CO	COM	844741108	1,342	24,854	SH		DFND	3	0	24,854	0
SOUTHWEST AIRLS CO	COM	844741108	2,317	42,921	SH		DFND	1	0	42,921	0
SOUTHWEST AIRLS CO	COM	844741108	7,353	136,211	SH		DFND	2	0	136,211	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	35	457	SH		DFND	1	0	457	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,922	104,275	SH		DFND	2	0	104,275	0
SOUTHWESTERN ENERGY CO	COM	845467109	216	89,184	SH		DFND	1	0	89,184	0
SOUTHWESTERN ENERGY CO	COM	845467109	615	254,163	SH		DFND	2	0	254,163	0
SPARTANNASH CO	COM	847215100	172	12,046	SH		DFND	1	0	12,046	0
SPARTANNASH CO	COM	847215100	287	20,150	SH		DFND	2	0	20,150	0
TYLER TECHNOLOGIES INC	COM	902252105	959	3,196	SH		DFND	2	0	3,196	0
TYLER TECHNOLOGIES INC	COM	902252105	3,438	11,459	SH		DFND	3	0	11,146	313
TYSON FOODS INC	CL A	902494103	771	8,474	SH		DFND	5,3	0	8,474	0
TYSON FOODS INC	CL A	902494103	2,635	28,940	SH		DFND	3	0	28,151	789
TYSON FOODS INC	CL A	902494103	5,272	57,913	SH		DFND	1	0	57,913	0
TYSON FOODS INC	CL A	902494103	8,880	97,538	SH		DFND	2	0	97,538	0
UDR INC	COM	902653104	683	14,630	SH		DFND	2	0	14,630	0
UDR INC	COM	902653104	753	16,115	SH		DFND	5,3	0	16,115	0
UDR INC	COM	902653104	1,137	24,342	SH		DFND	1	0	24,342	0
UDR INC	COM	902653104	2,941	62,980	SH		DFND	3	0	62,980	0
UGI CORP NEW	COM	902681105	1,000	22,148	SH		DFND	1	0	22,148	0
UGI CORP NEW	COM	902681105	2,335	51,711	SH		DFND	2	0	51,711	0
UMB FINL CORP	COM	902788108	210	3,055	SH		DFND	2	0	3,055	0
UMB FINL CORP	COM	902788108	1,249	18,201	SH		DFND	1	0	18,201	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	548	30,202	SH		DFND	1	0	30,202	0
US BANCORP DEL	COM NEW	902973304	733	12,369	SH		DFND	5,3	0	12,369	0
US BANCORP DEL	COM NEW	902973304	3,333	56,222	SH		DFND	2	0	56,222	0
US BANCORP DEL	COM NEW	902973304	4,050	68,302	SH		DFND	3	0	66,698	1,604
US BANCORP DEL	COM NEW	902973304	15,910	268,340	SH		DFND	1	0	268,340	0
U S CONCRETE INC	COM NEW	90333L201	48	1,155	SH		DFND	1	0	1,155	0
U S CONCRETE INC	COM NEW	90333L201	6,775	162,628	SH		DFND	2	0	161,295	1,333
U S SILICA HLDGS INC	COM	90346E103	244	39,670	SH		DFND	2	0	39,670	0
UBER TECHNOLOGIES INC	COM	90353T100	1,283	43,126	SH		DFND	2	0	43,126	0
ULTA BEAUTY INC	COM	90384S303	27	105	SH		DFND	1	0	105	0
ULTA BEAUTY INC	COM	90384S303	744	2,941	SH		DFND	5,3	0	2,941	0
ULTA BEAUTY INC	COM	90384S303	3,432	13,556	SH		DFND	2	0	13,556	0
ULTRA CLEAN HLDGS INC	COM	90385V107	361	15,390	SH		DFND	2	0	15,390	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,483	58,140	SH		DFND	2	0	58,140	0
UMPQUA HLDGS CORP	COM	904214103	5,720	323,180	SH		DFND	1	0	323,180	0
UMPQUA HLDGS CORP	COM	904214103	9,386	530,276	SH		DFND	2	0	526,624	3,652
UNDER ARMOUR INC	CL A	904311107	63	2,912	SH		DFND	2	0	2,912	0
UNDER ARMOUR INC	CL A	904311107	425	19,671	SH		DFND	5,3	0	19,671	0
UNDER ARMOUR INC	CL C	904311206	58	3,011	SH		DFND	2	0	3,011	0
UNDER ARMOUR INC	CL C	904311206	390	20,320	SH		DFND	5,3	0	20,320	0
UNIFIRST CORP MASS	COM	904708104	8,274	40,965	SH		DFND	2	0	40,965	0
UNILEVER PLC	SPON ADR NEW	904767704	19	341	SH		DFND	2	0	341	0
UNILEVER PLC	SPON ADR NEW	904767704	451	7,895	SH		DFND	1	0	7,895	0
UNILEVER N V	N Y SHS NEW	904784709	1,468	25,552	SH		DFND	2	0	25,552	0
UNILEVER N V	N Y SHS NEW	904784709	2,435	42,369	SH		DFND	1	0	42,369	0
UNION PACIFIC CORP	COM	907818108	761	4,211	SH		DFND	5,3	0	4,211	0
UNION PACIFIC CORP	COM	907818108	2,620	14,490	SH		DFND	3	0	14,490	0
UNION PACIFIC CORP	COM	907818108	5,010	27,712	SH		DFND	2	0	27,712	0
UNION PACIFIC CORP	COM	907818108	45,094	249,429	SH		DFND	1	0	249,429	0
UNISYS CORP	COM NEW	909214306	90	7,568	SH		DFND	1	0	7,568	0
UNISYS CORP	COM NEW	909214306	102	8,628	SH		DFND	2	0	8,628	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	171	5,543	SH		DFND	2	0	5,543	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,167	70,191	SH		DFND	1	0	70,191	0
UNITED BANKSHARES INC WEST V	COM	909907107	228	5,889	SH		DFND	2	0	5,889	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,012	26,174	SH		DFND	1	0	26,174	0
UNITED AIRLINES HLDGS INC	COM	910047109	750	8,512	SH		DFND	5,3	0	8,512	0
UNITED AIRLINES HLDGS INC	COM	910047109	956	10,853	SH		DFND	1	0	10,853	0
UNITED AIRLINES HLDGS INC	COM	910047109	7,304	82,916	SH		DFND	2	0	82,916	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	31	11,610	SH		DFND	2	0	11,610	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,229	458,633	SH		DFND	1	0	458,633	0
UNITED NAT FOODS INC	COM	911163103	80	9,150	SH		DFND	1	0	9,150	0
UNITED NAT FOODS INC	COM	911163103	105	11,990	SH		DFND	2	0	11,990	0
UNITED PARCEL SERVICE INC	CL B	911312106	736	6,285	SH		DFND	5,3	0	6,285	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,001	17,095	SH		DFND	3	0	17,095	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,226	27,557	SH		DFND	1	0	27,557	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,554	38,904	SH		DFND	2	0	38,904	0
UNITED RENTALS INC	COM	911363109	446	2,673	SH		DFND	1	0	2,673	0
UNITED RENTALS INC	COM	911363109	764	4,581	SH		DFND	5,3	0	4,581	0
UNITED RENTALS INC	COM	911363109	2,412	14,461	SH		DFND	2	0	14,461	0
US FOODS HLDG CORP	COM	912008109	802	19,138	SH		DFND	1	0	19,138	0
US FOODS HLDG CORP	COM	912008109	1,952	46,606	SH		DFND	2	0	46,606	0
US FOODS HLDG CORP	COM	912008109	5,570	132,970	SH		DFND	3	0	129,344	3,626
YELP INC	CL A	985817105	40	1,143	SH		DFND	1	0	1,143	0
YELP INC	CL A	985817105	1,251	35,921	SH		DFND	2	0	35,921	0
YEXT INC	COM	98585N106	213	14,772	SH		DFND	1	0	14,772	0
YUM BRANDS INC	COM	988498101	31	307	SH		DFND	3	0	307	0
YUM BRANDS INC	COM	988498101	750	7,446	SH		DFND	5,3	0	7,446	0
YUM BRANDS INC	COM	988498101	2,197	21,814	SH		DFND	2	0	21,814	0
YUM BRANDS INC	COM	988498101	5,804	57,618	SH		DFND	1	0	57,618	0
YUM CHINA HLDGS INC	COM	98850P109	80	1,667	SH		DFND	1	0	1,667	0
YUM CHINA HLDGS INC	COM	98850P109	220	4,587	SH		DFND	2	0	4,587	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,478	42,657	SH		DFND	2	0	42,657	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	280	1,095	SH		DFND	1	0	1,095	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	739	2,892	SH		DFND	5,3	0	2,892	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,444	5,654	SH		DFND	2	0	5,654	0
ZENDESK INC	COM	98936J101	260	3,399	SH		DFND	1	0	3,399	0
ZENDESK INC	COM	98936J101	350	4,567	SH		DFND	2	0	4,567	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	616	13,410	SH		DFND	2	0	13,410	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	753	5,034	SH		DFND	5,3	0	5,034	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,612	10,769	SH		DFND	1	0	10,769	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,762	45,174	SH		DFND	2	0	45,174	0
ZIONS BANCORPORATION N A	COM	989701107	597	11,500	SH		DFND	1	0	11,500	0
ZIONS BANCORPORATION N A	COM	989701107	757	14,574	SH		DFND	5,3	0	14,574	0
ZIONS BANCORPORATION N A	COM	989701107	7,352	141,611	SH		DFND	3	0	137,665	3,946
ZIONS BANCORPORATION N A	COM	989701107	17,612	339,219	SH		DFND	2	0	337,341	1,878
ZOETIS INC	CL A	98978V103	793	5,990	SH		DFND	5,3	0	5,990	0
ZOETIS INC	CL A	98978V103	1,031	7,791	SH		DFND	1	0	7,791	0
ZOETIS INC	CL A	98978V103	2,988	22,573	SH		DFND	2	0	22,573	0
ZOETIS INC	CL A	98978V103	8,203	61,977	SH		DFND	3	0	60,549	1,428
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	261	11,182	SH		DFND	2	0	11,182	0
ZSCALER INC	COM	98980G102	284	6,100	SH		DFND	2	0	6,100	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	513	7,543	SH		DFND	2	0	7,543	0
ZUMIEZ INC	COM	989817101	207	6,000	SH		DFND	2	0	6,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	238	1,786	SH		DFND	3	0	1,786	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	792	5,933	SH		DFND	5,3	0	5,933	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,054	15,381	SH		DFND	2	0	15,381	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,383	55,299	SH		DFND	1	0	55,299	0
SEASPAN CORP	SHS	Y75638109	153	10,793	SH		DFND	1	0	10,793	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110	1,292	SH		DFND	3	0	1,292	0
AGILENT TECHNOLOGIES INC	COM	00846U101	760	8,905	SH		DFND	5,3	0	8,905	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,354	27,594	SH		DFND	2	0	27,594	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,198	37,489	SH		DFND	1	0	37,489	0
AGNICO EAGLE MINES LTD	COM	008474108	867	14,067	SH		DFND	1	0	14,067	0
AGNICO EAGLE MINES LTD	COM	008474108	6,679	108,405	SH		DFND	2	0	108,405	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,789	58,412	SH		DFND	2	0	58,412	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	335	10,008	SH		DFND	1	0	10,008	0
AIR PRODS & CHEMS INC	COM	009158106	591	2,513	SH		DFND	3	0	2,513	0
AIR PRODS & CHEMS INC	COM	009158106	759	3,231	SH		DFND	5,3	0	3,231	0
AIR PRODS & CHEMS INC	COM	009158106	4,252	18,095	SH		DFND	2	0	18,095	0
AIR PRODS & CHEMS INC	COM	009158106	20,698	88,082	SH		DFND	1	0	88,082	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	760	8,802	SH		DFND	5,3	0	8,802	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	970	11,231	SH		DFND	2	0	11,231	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,582	428,963	SH		DFND	2	0	428,963	0
ALARM COM HLDGS INC	COM	011642105	155	3,600	SH		DFND	2	0	3,600	0
ALARM COM HLDGS INC	COM	011642105	238	5,542	SH		DFND	1	0	5,542	0
ALASKA AIR GROUP INC	COM	011659109	749	11,059	SH		DFND	5,3	0	11,059	0
ALASKA AIR GROUP INC	COM	011659109	7,064	104,266	SH		DFND	3	0	101,398	2,868
ALASKA AIR GROUP INC	COM	011659109	7,760	114,537	SH		DFND	2	0	113,303	1,234
ALBANY INTL CORP	CL A	012348108	211	2,775	SH		DFND	2	0	2,775	0
ALBEMARLE CORP	COM	012653101	492	6,737	SH		DFND	1	0	6,737	0
ALBEMARLE CORP	COM	012653101	598	8,181	SH		DFND	2	0	8,181	0
ALBEMARLE CORP	COM	012653101	817	11,188	SH		DFND	5,3	0	11,188	0
ALCOA CORP	COM	013872106	332	15,446	SH		DFND	2	0	15,446	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	34	1,635	SH		DFND	1	0	1,635	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	797	38,022	SH		DFND	2	0	38,022	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,059	145,968	SH		DFND	3	0	145,968	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	770	4,764	SH		DFND	5,3	0	4,764	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,310	14,296	SH		DFND	1	0	14,296	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,371	70,372	SH		DFND	3	0	69,296	1,076
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,133	75,088	SH		DFND	2	0	74,306	782
ALEXION PHARMACEUTICALS INC	COM	015351109	730	6,751	SH		DFND	5,3	0	6,751	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,882	137,601	SH		DFND	1	0	137,601	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,293	169,146	SH		DFND	2	0	169,146	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,080	146,986	SH		DFND	1	0	146,986	0
ALGONQUIN PWR UTILS CORP	COM	015857105	653	46,100	SH		DFND	2	0	46,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,352	15,804	SH		DFND	2	0	15,804	0
ALIGN TECHNOLOGY INC	COM	016255101	782	2,802	SH		DFND	5,3	0	2,802	0
ALIGN TECHNOLOGY INC	COM	016255101	926	3,318	SH		DFND	1	0	3,318	0
ALIGN TECHNOLOGY INC	COM	016255101	6,877	24,645	SH		DFND	2	0	24,645	0
ALLEGHANY CORP DEL	COM	017175100	19,582	24,491	SH		DFND	2	0	24,491	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	32	1,539	SH		DFND	1	0	1,539	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	282	13,668	SH		DFND	2	0	13,668	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,015	5,834	SH		DFND	2	0	5,834	0
ALLETE INC	COM NEW	018522300	1,856	22,864	SH		DFND	2	0	22,864	0
ALLETE INC	COM NEW	018522300	3,663	45,126	SH		DFND	1	0	45,126	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	448	3,995	SH		DFND	2	0	3,995	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	760	6,774	SH		DFND	5,3	0	6,774	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	824	7,346	SH		DFND	1	0	7,346	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	31	2,208	SH		DFND	2	0	2,208	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,568	255,247	SH		DFND	1	0	255,247	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	422	39,027	SH		DFND	1	0	39,027	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	14	1,164	SH		DFND	3	0	1,164	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	30	2,466	SH		DFND	2	0	2,466	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	379	31,275	SH		DFND	1	0	31,275	0
ALLIANT ENERGY CORP	COM	018802108	771	14,085	SH		DFND	5,3	0	14,085	0
ALLIANT ENERGY CORP	COM	018802108	2,322	42,442	SH		DFND	2	0	42,442	0
ALLIANT ENERGY CORP	COM	018802108	5,409	98,851	SH		DFND	1	0	98,851	0
ALLIANZGI CONV INCOME FD II	COM	018825109	6,185	1,207,935	SH		DFND	1	0	1,207,935	0
ALLIANZGI CONV INCOME FD	COM	018828103	7,777	1,352,468	SH		DFND	1	0	1,352,468	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	29	1,288	SH		DFND	2	0	1,288	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	14,528	641,113	SH		DFND	1	0	641,113	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	32	2,493	SH		DFND	2	0	2,493	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	17,935	1,379,577	SH		DFND	1	0	1,379,577	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	17	708	SH		DFND	3	0	708	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	7,681	312,233	SH		DFND	1	0	312,233	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	155	3,215	SH		DFND	1	0	3,215	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,309	27,085	SH		DFND	2	0	27,085	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,693	76,420	SH		DFND	3	0	74,521	1,899
ALLSTATE CORP	COM	020002101	764	6,796	SH		DFND	5,3	0	6,796	0
ALLSTATE CORP	COM	020002101	1,089	9,684	SH		DFND	3	0	9,684	0
ALLSTATE CORP	COM	020002101	5,720	50,863	SH		DFND	2	0	50,863	0
ALLSTATE CORP	COM	020002101	6,563	58,362	SH		DFND	1	0	58,362	0
ALLY FINL INC	COM	02005N100	182	5,971	SH		DFND	2	0	5,971	0
ALLY FINL INC	COM	02005N100	2,687	87,934	SH		DFND	3	0	85,566	2,368
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,874	51,005	SH		DFND	2	0	51,005	0
ALPHABET INC	CAP STK CL C	02079K107	348	260	SH		DFND	1	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	372	278	SH		DFND	5,3	0	278	0
ALPHABET INC	CAP STK CL C	02079K107	3,954	2,957	SH		DFND	3	0	2,872	85
ALPHABET INC	CAP STK CL C	02079K107	86,123	64,414	SH		DFND	2	0	64,414	0
ALPHABET INC	CAP STK CL A	02079K305	368	275	SH		DFND	5,3	0	275	0
ALPHABET INC	CAP STK CL A	02079K305	5,336	3,984	SH		DFND	3	0	3,984	0
ALPHABET INC	CAP STK CL A	02079K305	26,883	20,071	SH		DFND	1	0	20,071	0
ALPHABET INC	CAP STK CL A	02079K305	85,221	63,627	SH		DFND	2	0	63,627	0
ALTERYX INC	COM CL A	02156B103	304	3,041	SH		DFND	2	0	3,041	0
ALTICE USA INC	CL A	02156K103	38	1,400	SH		DFND	1	0	1,400	0
ALTICE USA INC	CL A	02156K103	285	10,427	SH		DFND	2	0	10,427	0
ALTICE USA INC	CL A	02156K103	2,349	85,903	SH		DFND	3	0	83,543	2,360
ALTRIA GROUP INC	COM	02209S103	606	12,132	SH		DFND	3	0	12,132	0
ALTRIA GROUP INC	COM	02209S103	742	14,861	SH		DFND	5,3	0	14,861	0
ALTRIA GROUP INC	COM	02209S103	9,591	192,170	SH		DFND	1	0	192,170	0
ALTRIA GROUP INC	COM	02209S103	10,459	209,561	SH		DFND	2	0	209,561	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,148	193,482	SH		DFND	2	0	193,482	0
AMAZON COM INC	COM	023135106	782	423	SH		DFND	5,3	0	423	0
AMAZON COM INC	COM	023135106	5,449	2,949	SH		DFND	3	0	2,949	0
AMAZON COM INC	COM	023135106	26,016	14,079	SH		DFND	1	0	14,079	0
AMAZON COM INC	COM	023135106	166,827	90,282	SH		DFND	2	0	90,282	0
AMBEV SA	SPONSORED ADR	02319V103	117	25,071	SH		DFND	2	0	25,071	0
AMBEV SA	SPONSORED ADR	02319V103	306	65,646	SH		DFND	1	0	65,646	0
AMEDISYS INC	COM	023436108	699	4,186	SH		DFND	2	0	4,186	0
AMERCO	COM	023586100	274	729	SH		DFND	2	0	729	0
AMEREN CORP	COM	023608102	763	9,937	SH		DFND	5,3	0	9,937	0
AMEREN CORP	COM	023608102	1,824	23,754	SH		DFND	1	0	23,754	0
AMEREN CORP	COM	023608102	4,343	56,546	SH		DFND	2	0	56,546	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	204	12,755	SH		DFND	2	0	12,755	0
AMERICAN AIRLS GROUP INC	COM	02376R102	778	27,127	SH		DFND	5,3	0	27,127	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,893	135,743	SH		DFND	2	0	135,743	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	164	15,197	SH		DFND	2	0	15,197	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	205	4,358	SH		DFND	2	0	4,358	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	506	10,750	SH		DFND	1	0	10,750	0
AMERICAN ELEC PWR CO INC	COM	025537101	765	8,098	SH		DFND	5,3	0	8,098	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,670	49,410	SH		DFND	2	0	49,410	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,523	58,442	SH		DFND	1	0	58,442	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	288	19,605	SH		DFND	2	0	19,605	0
BARINGS BDC INC	COM	06759L103	2,061	200,451	SH		DFND	1	0	200,451	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,936	281,588	SH		DFND	1	0	281,588	0
BARNES & NOBLE ED INC	COM	06777U101	219	51,191	SH		DFND	2	0	51,191	0
BARRICK GOLD CORPORATION	COM	067901108	2,167	116,492	SH		DFND	1	0	116,492	0
BARRICK GOLD CORPORATION	COM	067901108	10,210	549,211	SH		DFND	2	0	549,211	0
BAUSCH HEALTH COS INC	COM	071734107	375	12,546	SH		DFND	2	0	12,546	0
BAXTER INTL INC	COM	071813109	742	8,879	SH		DFND	5,3	0	8,879	0
BAXTER INTL INC	COM	071813109	1,555	18,598	SH		DFND	3	0	18,598	0
BAXTER INTL INC	COM	071813109	2,250	26,907	SH		DFND	1	0	26,907	0
BAXTER INTL INC	COM	071813109	4,411	52,754	SH		DFND	2	0	52,754	0
BECTON DICKINSON & CO	COM	075887109	754	2,774	SH		DFND	5,3	0	2,774	0
BECTON DICKINSON & CO	COM	075887109	3,284	12,076	SH		DFND	2	0	12,076	0
BECTON DICKINSON & CO	COM	075887109	4,044	14,870	SH		DFND	1	0	14,870	0
BECTON DICKINSON & CO	COM	075887109	4,398	16,172	SH		DFND	3	0	15,850	322
BED BATH & BEYOND INC	COM	075896100	433	25,038	SH		DFND	2	0	25,038	0
BED BATH & BEYOND INC	COM	075896100	831	48,044	SH		DFND	1	0	48,044	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,806	16,926	SH		DFND	2	0	16,926	0
BELDEN INC	COM	077454106	6	109	SH		DFND	2	0	109	0
BELDEN INC	COM	077454106	396	7,196	SH		DFND	1	0	7,196	0
BERKLEY W R CORP	COM	084423102	270	3,908	SH		DFND	2	0	2,246	1,662
BERKLEY W R CORP	COM	084423102	741	10,717	SH		DFND	5,3	0	10,717	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53	234	SH		DFND	1	0	234	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	749	3,308	SH		DFND	5,3	0	3,308	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,978	83,786	SH		DFND	2	0	83,786	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	916	27,871	SH		DFND	2	0	27,871	0
BERRY GLOBAL GROUP INC	COM	08579W103	123	2,597	SH		DFND	1	0	2,597	0
BERRY GLOBAL GROUP INC	COM	08579W103	423	8,916	SH		DFND	2	0	8,916	0
BEST BUY INC	COM	086516101	101	1,146	SH		DFND	1	0	1,146	0
BEST BUY INC	COM	086516101	772	8,792	SH		DFND	5,3	0	8,792	0
BEST BUY INC	COM	086516101	826	9,409	SH		DFND	3	0	9,409	0
BEST BUY INC	COM	086516101	1,424	16,221	SH		DFND	2	0	16,221	0
BHP GROUP LTD	SPONSORED ADS	088606108	419	7,661	SH		DFND	2	0	7,661	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,455	26,599	SH		DFND	1	0	26,599	0
BEYOND MEAT INC	COM	08862E109	1,350	17,856	SH		DFND	2	0	17,856	0
BIG LOTS INC	COM	089302103	234	8,141	SH		DFND	2	0	8,141	0
BILIBILI INC	SPONS ADS REP Z	090040106	203	10,897	SH		DFND	2	0	10,897	0
BIO RAD LABS INC	CL A	090572207	133	359	SH		DFND	1	0	359	0
BIO RAD LABS INC	CL A	090572207	580	1,567	SH		DFND	2	0	1,567	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	936	11,069	SH		DFND	1	0	11,069	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,544	112,884	SH		DFND	2	0	112,884	0
BIOGEN INC	COM	09062X103	515	1,734	SH		DFND	3	0	1,734	0
BIOGEN INC	COM	09062X103	745	2,511	SH		DFND	5,3	0	2,511	0
BIOGEN INC	COM	09062X103	14,669	49,434	SH		DFND	1	0	49,434	0
BIOGEN INC	COM	09062X103	26,859	90,516	SH		DFND	2	0	90,516	0
BIO TECHNE CORP	COM	09073M104	5,515	25,123	SH		DFND	2	0	25,123	0
BLACKROCK FLOATING RATE INCO	COM	091941104	5,398	419,424	SH		DFND	1	0	419,424	0
BLACK HILLS CORP	COM	092113109	1,070	13,627	SH		DFND	1	0	13,627	0
BLACK HILLS CORP	COM	092113109	9,353	119,081	SH		DFND	2	0	119,081	0
BLACK KNIGHT INC	COM	09215C105	169	2,614	SH		DFND	1	0	2,614	0
BLACK KNIGHT INC	COM	09215C105	3,135	48,622	SH		DFND	3	0	47,295	1,327
BLACK STONE MINERALS L P	COM UNIT	09225M101	668	52,477	SH		DFND	1	0	52,477	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	31	2,189	SH		DFND	2	0	2,189	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	175	12,482	SH		DFND	3,2	0	12,482	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,646	117,141	SH		DFND	3	0	117,141	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	3,286	233,903	SH		DFND	1	0	233,903	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,112	392,282	SH		DFND	1	0	392,282	0
BLACKROCK INCOME TR INC	COM	09247F100	1,464	241,916	SH		DFND	1	0	241,916	0
BLACKROCK INC	COM	09247X101	350	697	SH		DFND	3	0	697	0
BLACKROCK INC	COM	09247X101	752	1,495	SH		DFND	5,3	0	1,495	0
BLACKROCK INC	COM	09247X101	1,392	2,770	SH		DFND	2	0	2,770	0
BLACKROCK INC	COM	09247X101	7,633	15,184	SH		DFND	1	0	15,184	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	2,150	96,363	SH		DFND	1	0	96,363	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	33	2,402	SH		DFND	2	0	2,402	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,227	459,210	SH		DFND	1	0	459,210	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,455	SH		DFND	3	0	4,455	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,575	111,117	SH		DFND	5,3	0	111,117	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,462	244,289	SH		DFND	1	0	244,289	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,735	129,546	SH		DFND	1	0	129,546	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	2,839	202,480	SH		DFND	1	0	202,480	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	507	20,833	SH		DFND	1	0	20,833	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	32,287	1,326,485	SH		DFND	5,3	0	1,326,485	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	29	1,972	SH		DFND	2	0	1,972	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,382	163,357	SH		DFND	1	0	163,357	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	1,746	112,507	SH		DFND	1	0	112,507	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,354	221,834	SH		DFND	1	0	221,834	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	30	2,076	SH		DFND	2	0	2,076	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	1,726	119,796	SH		DFND	1	0	119,796	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	29	2,109	SH		DFND	2	0	2,109	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	1,464	106,463	SH		DFND	1	0	106,463	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	20	1,200	SH		DFND	3	0	1,200	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	28	1,727	SH		DFND	2	0	1,727	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4,702	286,879	SH		DFND	1	0	286,879	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	33	3,034	SH		DFND	2	0	3,034	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	7,200	655,099	SH		DFND	1	0	655,099	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	17	1,209	SH		DFND	3	0	1,209	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	30	2,121	SH		DFND	2	0	2,121	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,080	220,329	SH		DFND	1	0	220,329	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	2,934	229,784	SH		DFND	1	0	229,784	0
BLACKROCK ENERGY & RES TR	COM	09250U101	31	2,628	SH		DFND	2	0	2,628	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,139	180,013	SH		DFND	1	0	180,013	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	28	2,836	SH		DFND	2	0	2,836	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,768	581,413	SH		DFND	1	0	581,413	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	34	5,849	SH		DFND	2	0	5,849	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,651	1,298,931	SH		DFND	1	0	1,298,931	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1,330	267,688	SH		DFND	1	0	267,688	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,792	223,852	SH		DFND	1	0	223,852	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	2,360	154,934	SH		DFND	1	0	154,934	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	277	30,457	SH		DFND	3,2	0	30,457	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,712	297,707	SH		DFND	5,3	0	297,707	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,941	322,801	SH		DFND	3	0	322,801	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6,788	745,151	SH		DFND	1	0	745,151	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,178	350,347	SH		DFND	1	0	350,347	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,177	416,798	SH		DFND	1	0	416,798	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	31	2,190	SH		DFND	2	0	2,190	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,652	116,009	SH		DFND	1	0	116,009	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1	45	SH		DFND	5,3	0	45	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	55	4,945	SH		DFND	3,2	0	4,945	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,485	133,054	SH		DFND	3	0	133,054	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	4,562	408,784	SH		DFND	1	0	408,784	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	31	2,432	SH		DFND	2	0	2,432	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	194	15,401	SH		DFND	1	0	15,401	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	31	2,276	SH		DFND	2	0	2,276	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,796	133,072	SH		DFND	1	0	133,072	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	223	14,805	SH		DFND	3,2	0	14,805	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,246	149,225	SH		DFND	3	0	149,225	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,751	182,758	SH		DFND	1	0	182,758	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	30	2,319	SH		DFND	2	0	2,319	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2,221	170,821	SH		DFND	1	0	170,821	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,497	164,574	SH		DFND	1	0	164,574	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	31	2,219	SH		DFND	2	0	2,219	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6,286	449,329	SH		DFND	1	0	449,329	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	31	2,227	SH		DFND	2	0	2,227	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	6,974	493,876	SH		DFND	1	0	493,876	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	31	2,190	SH		DFND	2	0	2,190	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	143	10,063	SH		DFND	3,2	0	10,063	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	7,439	523,482	SH		DFND	1	0	523,482	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	7	SH		DFND	3,2	0	7	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	30	2,246	SH		DFND	2	0	2,246	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	364	27,362	SH		DFND	1	0	27,362	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,906	218,631	SH		DFND	3	0	218,631	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	762	54,019	SH		DFND	1	0	54,019	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	149	10,955	SH		DFND	1	0	10,955	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	31	2,188	SH		DFND	2	0	2,188	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,499	243,857	SH		DFND	1	0	243,857	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	3,859	255,700	SH		DFND	1	0	255,700	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	31	2,257	SH		DFND	2	0	2,257	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,317	390,098	SH		DFND	1	0	390,098	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	31	2,356	SH		DFND	2	0	2,356	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	4,881	372,912	SH		DFND	1	0	372,912	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	304	19,869	SH		DFND	1	0	19,869	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16	1,452	SH		DFND	3	0	1,452	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29	2,564	SH		DFND	2	0	2,564	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,908	259,657	SH		DFND	1	0	259,657	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	32	2,855	SH		DFND	2	0	2,855	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,520	135,754	SH		DFND	1	0	135,754	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5,262	391,484	SH		DFND	1	0	391,484	0
CENTERPOINT ENERGY INC	COM	15189T107	784	28,738	SH		DFND	5,3	0	28,738	0
CENTERPOINT ENERGY INC	COM	15189T107	2,754	100,990	SH		DFND	2	0	100,990	0
CENTERPOINT ENERGY INC	COM	15189T107	4,302	157,741	SH		DFND	1	0	157,741	0
CENTERSTATE BK CORP	COM	15201P109	191	7,647	SH		DFND	2	0	7,647	0
CENTERSTATE BK CORP	COM	15201P109	1,059	42,387	SH		DFND	1	0	42,387	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	483	51,872	SH		DFND	1	0	51,872	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,297	350,713	SH		DFND	2	0	346,606	4,107
CENTURY ALUM CO	COM	156431108	152	20,173	SH		DFND	2	0	20,173	0
CENTURYLINK INC	COM	156700106	23	1,771	SH		DFND	3	0	1,771	0
CENTURYLINK INC	COM	156700106	409	30,946	SH		DFND	2	0	30,946	0
CENTURYLINK INC	COM	156700106	724	54,813	SH		DFND	5,3	0	54,813	0
CENTURYLINK INC	COM	156700106	2,054	155,506	SH		DFND	1	0	155,506	0
CERNER CORP	COM	156782104	757	10,321	SH		DFND	5,3	0	10,321	0
CERNER CORP	COM	156782104	1,122	15,290	SH		DFND	3	0	15,290	0
CERNER CORP	COM	156782104	1,238	16,865	SH		DFND	1	0	16,865	0
CERNER CORP	COM	156782104	7,009	95,507	SH		DFND	2	0	95,507	0
CHARLES RIV LABS INTL INC	COM	159864107	312	2,040	SH		DFND	1	0	2,040	0
CHARLES RIV LABS INTL INC	COM	159864107	759	4,971	SH		DFND	2	0	4,971	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	475	980	SH		DFND	1	0	980	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	761	1,568	SH		DFND	5,3	0	1,568	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,233	12,850	SH		DFND	3	0	12,529	321
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,288	50,071	SH		DFND	2	0	50,071	0
CHATHAM LODGING TR	COM	16208T102	916	49,946	SH		DFND	1	0	49,946	0
CHEMED CORP NEW	COM	16359R103	438	996	SH		DFND	2	0	996	0
CHEMOURS CO	COM	163851108	684	37,813	SH		DFND	2	0	37,813	0
CHEMOURS CO	COM	163851108	710	39,256	SH		DFND	1	0	39,256	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	652	16,388	SH		DFND	1	0	16,388	0
CHENIERE ENERGY INC	COM NEW	16411R208	78	1,275	SH		DFND	1	0	1,275	0
CHENIERE ENERGY INC	COM NEW	16411R208	634	10,389	SH		DFND	2	0	10,389	0
CHESAPEAKE ENERGY CORP	COM	165167107	823	997,355	SH		DFND	2	0	997,355	0
CHESAPEAKE UTILS CORP	COM	165303108	851	8,884	SH		DFND	1	0	8,884	0
CHEVRON CORP NEW	COM	166764100	762	6,320	SH		DFND	5,3	0	6,320	0
CHEVRON CORP NEW	COM	166764100	4,814	39,951	SH		DFND	3	0	39,304	647
CHEVRON CORP NEW	COM	166764100	23,899	198,317	SH		DFND	2	0	198,317	0
CHEVRON CORP NEW	COM	166764100	33,927	281,532	SH		DFND	1	0	281,532	0
CHEWY INC	CL A	16679L109	474	16,332	SH		DFND	2	0	16,332	0
CHICOS FAS INC	COM	168615102	199	52,212	SH		DFND	2	0	52,212	0
CHIMERA INVT CORP	COM NEW	16934Q208	140	6,831	SH		DFND	2	0	6,831	0
CHIMERA INVT CORP	COM NEW	16934Q208	558	27,151	SH		DFND	1	0	27,151	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	362	8,567	SH		DFND	2	0	8,567	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,650	62,688	SH		DFND	1	0	62,688	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	87	1,452	SH		DFND	2	0	1,452	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,405	23,353	SH		DFND	1	0	23,353	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	33	790	SH		DFND	2	0	790	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	222	5,395	SH		DFND	1	0	5,395	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	765	914	SH		DFND	5,3	0	914	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,237	2,672	SH		DFND	2	0	2,672	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	80	2,163	SH		DFND	2	0	2,163	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,364	64,065	SH		DFND	1	0	64,065	0
CHURCH & DWIGHT INC	COM	171340102	749	10,651	SH		DFND	5,3	0	10,651	0
CHURCH & DWIGHT INC	COM	171340102	1,651	23,466	SH		DFND	1	0	23,466	0
CHURCH & DWIGHT INC	COM	171340102	2,897	41,180	SH		DFND	2	0	41,180	0
CHURCHILL DOWNS INC	COM	171484108	619	4,512	SH		DFND	2	0	4,512	0
CIENA CORP	COM NEW	171779309	143	3,349	SH		DFND	1	0	3,349	0
CIENA CORP	COM NEW	171779309	6,487	151,957	SH		DFND	2	0	150,820	1,137
CIMAREX ENERGY CO	COM	171798101	39	742	SH		DFND	1	0	742	0
CIMAREX ENERGY CO	COM	171798101	702	13,377	SH		DFND	2	0	13,377	0
CIMAREX ENERGY CO	COM	171798101	814	15,508	SH		DFND	5,3	0	15,508	0
CINCINNATI FINL CORP	COM	172062101	474	4,510	SH		DFND	2	0	4,510	0
CINCINNATI FINL CORP	COM	172062101	743	7,069	SH		DFND	5,3	0	7,069	0
CINCINNATI FINL CORP	COM	172062101	2,313	21,998	SH		DFND	1	0	21,998	0
CINEMARK HOLDINGS INC	COM	17243V102	145	4,279	SH		DFND	2	0	4,279	0
CINEMARK HOLDINGS INC	COM	17243V102	294	8,699	SH		DFND	3	0	8,699	0
CINEMARK HOLDINGS INC	COM	17243V102	626	18,499	SH		DFND	1	0	18,499	0
CIRCOR INTL INC	COM	17273K109	201	4,350	SH		DFND	2	0	4,350	0
CIRRUS LOGIC INC	COM	172755100	1,138	13,810	SH		DFND	2	0	13,810	0
CISCO SYS INC	COM	17275R102	789	16,456	SH		DFND	5,3	0	16,456	0
CISCO SYS INC	COM	17275R102	4,666	97,291	SH		DFND	3	0	95,786	1,505
CISCO SYS INC	COM	17275R102	25,079	522,922	SH		DFND	1	0	522,922	0
CISCO SYS INC	COM	17275R102	53,159	1,108,412	SH		DFND	2	0	1,108,412	0
CINTAS CORP	COM	172908105	766	2,847	SH		DFND	5,3	0	2,847	0
CINTAS CORP	COM	172908105	7,542	28,029	SH		DFND	2	0	28,029	0
CINTAS CORP	COM	172908105	8,827	32,805	SH		DFND	1	0	32,805	0
CITIGROUP INC	COM NEW	172967424	780	9,758	SH		DFND	5,3	0	9,758	0
CITIGROUP INC	COM NEW	172967424	2,721	34,063	SH		DFND	1	0	34,063	0
CITIGROUP INC	COM NEW	172967424	5,325	66,659	SH		DFND	3	0	65,434	1,225
CITIGROUP INC	COM NEW	172967424	15,898	199,001	SH		DFND	2	0	199,001	0
DOUGLAS EMMETT INC	COM	25960P109	371	8,449	SH		DFND	2	0	8,449	0
DOUGLAS EMMETT INC	COM	25960P109	1,133	25,807	SH		DFND	1	0	25,807	0
DOUGLAS EMMETT INC	COM	25960P109	4,314	98,260	SH		DFND	3	0	96,212	2,048
DOVER CORP	COM	260003108	259	2,249	SH		DFND	2	0	2,249	0
DOVER CORP	COM	260003108	756	6,559	SH		DFND	5,3	0	6,559	0
DOVER CORP	COM	260003108	3,681	31,934	SH		DFND	3	0	31,062	872
DOVER CORP	COM	260003108	6,087	52,807	SH		DFND	1	0	52,807	0
DOW INC	COM	260557103	766	13,992	SH		DFND	5,3	0	13,992	0
DOW INC	COM	260557103	965	17,630	SH		DFND	1	0	17,630	0
DOW INC	COM	260557103	5,167	94,411	SH		DFND	2	0	94,411	0
DRIL QUIP INC	COM	262037104	271	5,774	SH		DFND	2	0	5,774	0
DROPBOX INC	CL A	26210C104	525	29,321	SH		DFND	2	0	29,321	0
DUCOMMUN INC DEL	COM	264147109	429	8,492	SH		DFND	1	0	8,492	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	27	2,963	SH		DFND	2	0	2,963	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1,515	165,795	SH		DFND	1	0	165,795	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	28	1,843	SH		DFND	2	0	1,843	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,256	214,218	SH		DFND	1	0	214,218	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	2,520	658,063	SH		DFND	1	0	658,063	0
DUKE REALTY CORP	COM NEW	264411505	39	1,123	SH		DFND	3	0	1,123	0
DUKE REALTY CORP	COM NEW	264411505	653	18,838	SH		DFND	2	0	18,838	0
DUKE REALTY CORP	COM NEW	264411505	755	21,791	SH		DFND	5,3	0	21,791	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	755	8,274	SH		DFND	5,3	0	8,274	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	972	10,652	SH		DFND	3	0	10,652	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,709	117,410	SH		DFND	2	0	117,410	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,766	139,968	SH		DFND	1	0	139,968	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,188	15,727	SH		DFND	2	0	15,727	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,762	36,570	SH		DFND	1	0	36,570	0
DUPONT DE NEMOURS INC	COM	26614N102	739	11,504	SH		DFND	5,3	0	11,504	0
DUPONT DE NEMOURS INC	COM	26614N102	763	11,888	SH		DFND	1	0	11,888	0
DUPONT DE NEMOURS INC	COM	26614N102	4,755	74,059	SH		DFND	2	0	74,059	0
DYCOM INDS INC	COM	267475101	4,113	87,242	SH		DFND	2	0	86,280	962
DYNEX CAP INC	COM	26817Q886	206	12,178	SH		DFND	1	0	12,178	0
ENI S P A	SPONSORED ADR	26874R108	11	357	SH		DFND	2	0	357	0
ENI S P A	SPONSORED ADR	26874R108	1,531	49,459	SH		DFND	1	0	49,459	0
EOG RES INC	COM	26875P101	440	5,258	SH		DFND	1	0	5,258	0
EOG RES INC	COM	26875P101	827	9,875	SH		DFND	5,3	0	9,875	0
EOG RES INC	COM	26875P101	2,955	35,277	SH		DFND	2	0	35,277	0
EOG RES INC	COM	26875P101	4,931	58,867	SH		DFND	3	0	57,883	984
EQT CORP	COM	26884L109	148	13,617	SH		DFND	1	0	13,617	0
EQT CORP	COM	26884L109	610	55,954	SH		DFND	2	0	55,954	0
EPR PPTYS	COM SH BEN INT	26884U109	186	2,633	SH		DFND	2	0	2,633	0
EPR PPTYS	COM SH BEN INT	26884U109	1,359	19,243	SH		DFND	1	0	19,243	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,501	50,188	SH		DFND	1	0	50,188	0
ERA GROUP INC	COM	26885G109	124	12,200	SH		DFND	2	0	12,200	0
E TRADE FINANCIAL CORP	COM NEW	269246401	585	12,896	SH		DFND	2	0	12,896	0
E TRADE FINANCIAL CORP	COM NEW	269246401	588	12,958	SH		DFND	1	0	12,958	0
E TRADE FINANCIAL CORP	COM NEW	269246401	749	16,511	SH		DFND	5,3	0	16,511	0
EAGLE MATERIALS INC	COM	26969P108	35	388	SH		DFND	1	0	388	0
EAGLE MATERIALS INC	COM	26969P108	634	6,997	SH		DFND	2	0	6,997	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7,520	125,166	SH		DFND	2	0	124,107	1,059
EAST WEST BANCORP INC	COM	27579R104	227	4,668	SH		DFND	1	0	4,668	0
EAST WEST BANCORP INC	COM	27579R104	457	9,393	SH		DFND	2	0	9,393	0
EASTERLY GOVT PPTYS INC	COM	27616P103	463	19,513	SH		DFND	1	0	19,513	0
EASTGROUP PPTY INC	COM	277276101	466	3,510	SH		DFND	2	0	3,510	0
EASTGROUP PPTY INC	COM	277276101	3,345	25,210	SH		DFND	1	0	25,210	0
EASTGROUP PPTY INC	COM	277276101	3,404	25,656	SH		DFND	3	0	25,656	0
EASTMAN CHEMICAL CO	COM	277432100	752	9,488	SH		DFND	5,3	0	9,488	0
EASTMAN CHEMICAL CO	COM	277432100	1,104	13,934	SH		DFND	2	0	13,934	0
EASTMAN CHEMICAL CO	COM	277432100	4,322	54,531	SH		DFND	1	0	54,531	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	30	2,213	SH		DFND	2	0	2,213	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,132	158,157	SH		DFND	1	0	158,157	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,258	664,204	SH		DFND	1	0	664,204	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	28	2,219	SH		DFND	2	0	2,219	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	32	2,500	SH		DFND	3,2	0	2,500	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,100	86,288	SH		DFND	5,3	0	86,288	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,856	145,555	SH		DFND	3	0	145,555	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7,933	622,205	SH		DFND	1	0	622,205	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	32	2,355	SH		DFND	2	0	2,355	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	1,202	89,757	SH		DFND	1	0	89,757	0
EATON VANCE ENHANCED EQ INC	COM	278274105	6,707	421,800	SH		DFND	1	0	421,800	0
EATON VANCE ENH EQTY INC FD	COM	278277108	19	1,058	SH		DFND	3	0	1,058	0
EATON VANCE ENH EQTY INC FD	COM	278277108	6,697	375,586	SH		DFND	1	0	375,586	0
EATON VANCE FLTING RATE INC	COM	278279104	4,014	292,566	SH		DFND	1	0	292,566	0
EATON VANCE MUN BD FD	COM	27827X101	24	1,888	SH		DFND	2	0	1,888	0
EATON VANCE MUN BD FD	COM	27827X101	3,744	290,720	SH		DFND	1	0	290,720	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	30	2,494	SH		DFND	2	0	2,494	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,839	317,837	SH		DFND	1	0	317,837	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	29	1,805	SH		DFND	2	0	1,805	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,970	123,130	SH		DFND	1	0	123,130	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	31	2,772	SH		DFND	2	0	2,772	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,570	495,122	SH		DFND	1	0	495,122	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18	712	SH		DFND	3	0	712	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,069	198,635	SH		DFND	1	0	198,635	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	17	1,300	SH		DFND	3	0	1,300	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	33	2,474	SH		DFND	2	0	2,474	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,869	291,976	SH		DFND	1	0	291,976	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11,188	893,600	SH		DFND	1	0	893,600	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	15	1,077	SH		DFND	3	0	1,077	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,509	480,345	SH		DFND	1	0	480,345	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	1,000	SH		DFND	3	0	1,000	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	28	1,563	SH		DFND	2	0	1,563	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,949	274,622	SH		DFND	1	0	274,622	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	5,476	211,032	SH		DFND	1	0	211,032	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	30	2,225	SH		DFND	2	0	2,225	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	316	23,380	SH		DFND	1	0	23,380	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,050	368,892	SH		DFND	1	0	368,892	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	17	1,150	SH		DFND	3	0	1,150	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	9,799	655,458	SH		DFND	1	0	655,458	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	7,012	676,142	SH		DFND	1	0	676,142	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9,177	1,045,169	SH		DFND	1	0	1,045,169	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	7,182	769,733	SH		DFND	1	0	769,733	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	373	17,243	SH		DFND	1	0	17,243	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	633	61,831	SH		DFND	1	0	61,831	0
EBAY INC	COM	278642103	352	9,752	SH		DFND	1	0	9,752	0
EBAY INC	COM	278642103	759	21,011	SH		DFND	5,3	0	21,011	0
EBAY INC	COM	278642103	1,660	45,979	SH		DFND	3	0	45,979	0
EBAY INC	COM	278642103	10,907	302,036	SH		DFND	2	0	302,036	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,041	50,278	SH		DFND	2	0	50,278	0
ECOLAB INC	COM	278865100	472	2,446	SH		DFND	3	0	2,446	0
ECOLAB INC	COM	278865100	776	4,019	SH		DFND	5,3	0	4,019	0
ECOLAB INC	COM	278865100	2,011	10,422	SH		DFND	2	0	10,422	0
ECOLAB INC	COM	278865100	3,332	17,267	SH		DFND	1	0	17,267	0
ECOPETROL S A	SPONSORED ADS	279158109	1,173	58,767	SH		DFND	1	0	58,767	0
EDISON INTL	COM	281020107	773	10,255	SH		DFND	5,3	0	10,255	0
EDISON INTL	COM	281020107	966	12,808	SH		DFND	1	0	12,808	0
EDISON INTL	COM	281020107	2,313	30,676	SH		DFND	3	0	29,822	854
EDISON INTL	COM	281020107	6,810	90,306	SH		DFND	2	0	90,306	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	747	3,204	SH		DFND	5,3	0	3,204	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,359	5,827	SH		DFND	1	0	5,827	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,104	13,307	SH		DFND	2	0	13,307	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,162	13,556	SH		DFND	3	0	13,186	370
EHEALTH INC	COM	28238P109	333	3,465	SH		DFND	2	0	3,465	0
EL PASO ELEC CO	COM NEW	283677854	554	8,164	SH		DFND	2	0	8,164	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	388	13,167	SH		DFND	2	0	13,167	0
ELDORADO RESORTS INC	COM	28470R102	354	5,941	SH		DFND	1	0	5,941	0
ELDORADO RESORTS INC	COM	28470R102	1,194	20,028	SH		DFND	2	0	20,028	0
ELDORADO GOLD CORP NEW	COM	284902509	1,890	235,392	SH		DFND	2	0	235,392	0
ELECTRONIC ARTS INC	COM	285512109	767	7,130	SH		DFND	5,3	0	7,130	0
ELECTRONIC ARTS INC	COM	285512109	3,197	29,736	SH		DFND	1	0	29,736	0
ELECTRONIC ARTS INC	COM	285512109	8,308	77,278	SH		DFND	2	0	77,278	0
ELEMENT SOLUTIONS INC	COM	28618M106	285	24,368	SH		DFND	2	0	24,368	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	28	2,361	SH		DFND	2	0	2,361	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	5,056	429,901	SH		DFND	1	0	429,901	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	542	10,038	SH		DFND	1	0	10,038	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,429	119,157	SH		DFND	2	0	118,084	1,073
EMERSON ELEC CO	COM	291011104	297	3,894	SH		DFND	3	0	3,894	0
EMERSON ELEC CO	COM	291011104	748	9,811	SH		DFND	5,3	0	9,811	0
EMERSON ELEC CO	COM	291011104	903	11,840	SH		DFND	2	0	11,840	0
EMERSON ELEC CO	COM	291011104	11,488	150,648	SH		DFND	1	0	150,648	0
EMPIRE ST RLTY TR INC	CL A	292104106	116	8,285	SH		DFND	2	0	8,285	0
EMPIRE ST RLTY TR INC	CL A	292104106	383	27,465	SH		DFND	1	0	27,465	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,773	176,760	SH		DFND	1	0	176,760	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,031	138,104	SH		DFND	1	0	138,104	0
GALLAGHER ARTHUR J & CO	COM	363576109	504	5,288	SH		DFND	2	0	5,288	0
GALLAGHER ARTHUR J & CO	COM	363576109	752	7,893	SH		DFND	5,3	0	7,893	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,943	114,911	SH		DFND	1	0	114,911	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	91	20,570	SH		DFND	1	0	20,570	0
GAMING & LEISURE PPTYS INC	COM	36467J108	384	8,918	SH		DFND	2	0	8,918	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,420	56,219	SH		DFND	3	0	56,219	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,331	100,613	SH		DFND	1	0	100,613	0
GAMESTOP CORP NEW	CL A	36467W109	72	11,769	SH		DFND	1	0	11,769	0
GAMESTOP CORP NEW	CL A	36467W109	93	15,333	SH		DFND	2	0	15,333	0
GANNETT CO INC NEW	COM	36472T109	291	45,683	SH		DFND	2	0	45,683	0
GANNETT CO INC NEW	COM	36472T109	374	58,574	SH		DFND	1	0	58,574	0
GAP INC	COM	364760108	790	44,665	SH		DFND	5,3	0	44,665	0
GAP INC	COM	364760108	1,333	75,393	SH		DFND	2	0	75,393	0
GAP INC	COM	364760108	2,636	149,111	SH		DFND	1	0	149,111	0
GARTNER INC	COM	366651107	213	1,383	SH		DFND	2	0	1,383	0
GARTNER INC	COM	366651107	384	2,491	SH		DFND	1	0	2,491	0
GARTNER INC	COM	366651107	729	4,728	SH		DFND	5,3	0	4,728	0
GENERAL AMERN INVS INC	COM	368802104	37	983	SH		DFND	2	0	983	0
GENERAL AMERN INVS INC	COM	368802104	855	22,657	SH		DFND	1	0	22,657	0
GENERAL DYNAMICS CORP	COM	369550108	640	3,627	SH		DFND	2	0	3,627	0
GENERAL DYNAMICS CORP	COM	369550108	734	4,164	SH		DFND	5,3	0	4,164	0
GENERAL DYNAMICS CORP	COM	369550108	4,342	24,622	SH		DFND	1	0	24,622	0
GENERAL ELECTRIC CO	COM	369604103	734	65,737	SH		DFND	5,3	0	65,737	0
GENERAL ELECTRIC CO	COM	369604103	3,813	341,691	SH		DFND	2	0	341,691	0
GENERAL MLS INC	COM	370334104	736	13,741	SH		DFND	3	0	13,741	0
GENERAL MLS INC	COM	370334104	774	14,447	SH		DFND	5,3	0	14,447	0
GENERAL MLS INC	COM	370334104	6,857	128,026	SH		DFND	2	0	128,026	0
GENERAL MLS INC	COM	370334104	18,864	352,202	SH		DFND	1	0	352,202	0
GENERAL MTRS CO	COM	37045V100	765	20,911	SH		DFND	5,3	0	20,911	0
GENERAL MTRS CO	COM	37045V100	2,005	54,770	SH		DFND	3	0	54,770	0
GENERAL MTRS CO	COM	37045V100	5,805	158,619	SH		DFND	2	0	158,619	0
GENERAL MTRS CO	COM	37045V100	8,645	236,215	SH		DFND	1	0	236,215	0
GENESCO INC	COM	371532102	99	2,061	SH		DFND	1	0	2,061	0
GENESCO INC	COM	371532102	247	5,157	SH		DFND	2	0	5,157	0
GENTEX CORP	COM	371901109	136	4,707	SH		DFND	1	0	4,707	0
GENTEX CORP	COM	371901109	2,952	101,872	SH		DFND	2	0	101,872	0
GENTEX CORP	COM	371901109	3,662	126,364	SH		DFND	3	0	124,185	2,179
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	331	16,152	SH		DFND	1	0	16,152	0
GENIE ENERGY LTD	CL B	372284208	89	11,481	SH		DFND	1	0	11,481	0
GENUINE PARTS CO	COM	372460105	475	4,469	SH		DFND	2	0	4,469	0
GENUINE PARTS CO	COM	372460105	753	7,089	SH		DFND	5,3	0	7,089	0
GENUINE PARTS CO	COM	372460105	3,527	33,202	SH		DFND	1	0	33,202	0
GENWORTH FINL INC	COM CL A	37247D106	936	212,673	SH		DFND	2	0	212,673	0
GENTHERM INC	COM	37253A103	1,269	28,583	SH		DFND	2	0	28,583	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	226	13,459	SH		DFND	2	0	13,459	0
GILEAD SCIENCES INC	COM	375558103	736	11,334	SH		DFND	5,3	0	11,334	0
GILEAD SCIENCES INC	COM	375558103	2,906	44,714	SH		DFND	3	0	44,714	0
GILEAD SCIENCES INC	COM	375558103	19,435	299,087	SH		DFND	1	0	299,087	0
GILEAD SCIENCES INC	COM	375558103	36,573	562,836	SH		DFND	2	0	562,836	0
GLACIER BANCORP INC NEW	COM	37637Q105	269	5,858	SH		DFND	2	0	5,858	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,285	71,431	SH		DFND	1	0	71,431	0
GLADSTONE COML CORP	COM	376536108	1,015	46,430	SH		DFND	1	0	46,430	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	419	8,918	SH		DFND	2	0	8,918	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,696	57,374	SH		DFND	1	0	57,374	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,745	47,117	SH		DFND	2	0	47,117	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,570	77,405	SH		DFND	1	0	77,405	0
GLOBAL PMTS INC	COM	37940X102	335	1,837	SH		DFND	1	0	1,837	0
GLOBAL PMTS INC	COM	37940X102	761	4,166	SH		DFND	5,3	0	4,166	0
GLOBAL PMTS INC	COM	37940X102	1,747	9,572	SH		DFND	2	0	9,572	0
GLOBAL PMTS INC	COM	37940X102	3,302	18,085	SH		DFND	3	0	17,591	494
GLOBUS MED INC	CL A	379577208	334	5,673	SH		DFND	2	0	5,673	0
GLOBUS MED INC	CL A	379577208	340	5,772	SH		DFND	1	0	5,772	0
GLOBE LIFE INC	COM	37959E102	45	426	SH		DFND	3	0	426	0
GLOBE LIFE INC	COM	37959E102	450	4,272	SH		DFND	2	0	4,272	0
GLOBE LIFE INC	COM	37959E102	743	7,058	SH		DFND	5,3	0	7,058	0
GLU MOBILE INC	COM	379890106	120	19,870	SH		DFND	2	0	19,870	0
GODADDY INC	CL A	380237107	78	1,155	SH		DFND	1	0	1,155	0
GODADDY INC	CL A	380237107	271	3,995	SH		DFND	2	0	3,995	0
GODADDY INC	CL A	380237107	2,629	38,714	SH		DFND	3	0	37,644	1,070
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,840	581,835	SH		DFND	2	0	581,835	0
GOLD RESOURCE CORP	COM	38068T105	998	180,092	SH		DFND	2	0	180,092	0
GOLDMAN SACHS GROUP INC	COM	38141G104	762	3,313	SH		DFND	5,3	0	3,313	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,134	4,930	SH		DFND	1	0	4,930	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,868	25,520	SH		DFND	2	0	25,520	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,953	138,750	SH		DFND	1	0	138,750	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,647	271,358	SH		DFND	1	0	271,358	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	27	6,184	SH		DFND	2	0	6,184	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	3,681	855,967	SH		DFND	1	0	855,967	0
GOLUB CAP BDC INC	COM	38173M102	6,788	367,687	SH		DFND	1	0	367,687	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,229	54,795	SH		DFND	1	0	54,795	0
INFINERA CORPORATION	COM	45667G103	16,460	2,073,062	SH		DFND	2	0	2,055,130	17,932
INFOSYS LTD	SPONSORED ADR	456788108	219	21,265	SH		DFND	2	0	21,265	0
INFOSYS LTD	SPONSORED ADR	456788108	1,184	114,683	SH		DFND	1	0	114,683	0
ING GROEP N V	SPONSORED ADR	456837103	13	1,098	SH		DFND	2	0	1,098	0
ING GROEP N V	SPONSORED ADR	456837103	3,292	273,188	SH		DFND	1	0	273,188	0
INGEVITY CORP	COM	45688C107	330	3,778	SH		DFND	2	0	3,778	0
INGREDION INC	COM	457187102	4,477	48,170	SH		DFND	1	0	48,170	0
INGREDION INC	COM	457187102	14,301	153,852	SH		DFND	2	0	152,622	1,230
INNOSPEC INC	COM	45768S105	548	5,300	SH		DFND	2	0	5,300	0
INPHI CORP	COM	45772F107	946	12,780	SH		DFND	2	0	12,780	0
INNOPHOS HOLDINGS INC	COM	45774N108	176	5,516	SH		DFND	1	0	5,516	0
INNOPHOS HOLDINGS INC	COM	45774N108	360	11,252	SH		DFND	2	0	11,252	0
INSPERITY INC	COM	45778Q107	9	106	SH		DFND	2	0	106	0
INSPERITY INC	COM	45778Q107	276	3,213	SH		DFND	1	0	3,213	0
INSTALLED BLDG PRODS INC	COM	45780R101	350	5,080	SH		DFND	2	0	5,080	0
INNOVIVA INC	COM	45781M101	60	4,256	SH		DFND	1	0	4,256	0
INNOVIVA INC	COM	45781M101	1,037	73,219	SH		DFND	2	0	73,219	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	470	6,200	SH		DFND	2	0	6,200	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,191	59,469	SH		DFND	1	0	59,469	0
INSULET CORP	COM	45784P101	385	2,251	SH		DFND	2	0	2,251	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	467	8,013	SH		DFND	2	0	8,013	0
INTEL CORP	COM	458140100	772	12,899	SH		DFND	5,3	0	12,899	0
INTEL CORP	COM	458140100	1,994	33,324	SH		DFND	3	0	33,324	0
INTEL CORP	COM	458140100	18,143	303,136	SH		DFND	1	0	303,136	0
INTEL CORP	COM	458140100	79,338	1,325,608	SH		DFND	2	0	1,325,608	0
INTEGER HLDGS CORP	COM	45826H109	982	12,206	SH		DFND	2	0	12,206	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,467	27,977	SH		DFND	2	0	27,977	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	283	4,126	SH		DFND	1	0	4,126	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	751	8,111	SH		DFND	5,3	0	8,111	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,208	23,862	SH		DFND	2	0	23,862	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,091	76,613	SH		DFND	3	0	74,715	1,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,237	99,807	SH		DFND	1	0	99,807	0
INTERDIGITAL INC	COM	45867G101	33	609	SH		DFND	1	0	609	0
INTERDIGITAL INC	COM	45867G101	885	16,234	SH		DFND	2	0	16,234	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	238	SH		DFND	3	0	238	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	744	5,554	SH		DFND	5,3	0	5,554	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,658	57,133	SH		DFND	2	0	57,133	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,083	187,131	SH		DFND	1	0	187,131	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	718	5,564	SH		DFND	5,3	0	5,564	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	762	5,906	SH		DFND	1	0	5,906	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	850	6,586	SH		DFND	2	0	6,586	0
INTL PAPER CO	COM	460146103	740	16,080	SH		DFND	5,3	0	16,080	0
INTL PAPER CO	COM	460146103	3,074	66,756	SH		DFND	2	0	66,756	0
INTL PAPER CO	COM	460146103	12,974	281,736	SH		DFND	1	0	281,736	0
INTERPUBLIC GROUP COS INC	COM	460690100	139	6,001	SH		DFND	2	0	6,001	0
INTERPUBLIC GROUP COS INC	COM	460690100	748	32,369	SH		DFND	5,3	0	32,369	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,500	411,269	SH		DFND	1	0	411,269	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	340	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58,235	273,907	SH		DFND	5,3	0	273,907	0
INTL FCSTONE INC	COM	46116V105	260	5,326	SH		DFND	2	0	5,326	0
INTUIT	COM	461202103	752	2,871	SH		DFND	5,3	0	2,871	0
INTUIT	COM	461202103	1,369	5,225	SH		DFND	1	0	5,225	0
INTUIT	COM	461202103	4,002	15,277	SH		DFND	3	0	14,966	311
INTUIT	COM	461202103	16,439	62,762	SH		DFND	2	0	62,762	0
INVACARE CORP	COM	461203101	185	20,521	SH		DFND	2	0	20,521	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	760	1,286	SH		DFND	5,3	0	1,286	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,817	6,457	SH		DFND	3	0	6,280	177
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,117	12,040	SH		DFND	1	0	12,040	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,574	28,037	SH		DFND	2	0	28,037	0
INTREXON CORP	COM	46122T102	175	31,848	SH		DFND	1	0	31,848	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	655	39,317	SH		DFND	1	0	39,317	0
INVESCO MUN TR	COM	46131J103	152	12,294	SH		DFND	3,2	0	12,294	0
INVESCO MUN TR	COM	46131J103	3,356	271,483	SH		DFND	3	0	271,483	0
INVESCO MUN TR	COM	46131J103	5,158	417,307	SH		DFND	5,3	0	417,307	0
INVESCO MUN TR	COM	46131J103	5,558	449,664	SH		DFND	1	0	449,664	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	171	13,276	SH		DFND	3,2	0	13,276	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,777	293,901	SH		DFND	3	0	293,901	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,512	351,147	SH		DFND	1	0	351,147	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,808	451,964	SH		DFND	5,3	0	451,964	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	4,463	328,181	SH		DFND	1	0	328,181	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	171	13,799	SH		DFND	3,2	0	13,799	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,162	336,742	SH		DFND	3	0	336,742	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,733	382,922	SH		DFND	1	0	382,922	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,354	514,089	SH		DFND	5,3	0	514,089	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	117	10,435	SH		DFND	3,2	0	10,435	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,842	164,886	SH		DFND	3	0	164,886	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,692	330,569	SH		DFND	5,3	0	330,569	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	6,272	561,512	SH		DFND	1	0	561,512	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	5,608	437,411	SH		DFND	1	0	437,411	0
INVESCO BD FD	COM	46132L107	1,592	76,561	SH		DFND	1	0	76,561	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,853	186,239	SH		DFND	1	0	186,239	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,590	404,373	SH		DFND	1	0	404,373	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	754	95,502	SH		DFND	1	0	95,502	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,628	367,915	SH		DFND	1	0	367,915	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,665	88,211	SH		DFND	1	0	88,211	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	387	13,520	SH		DFND	3	0	13,520	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,675	111,617	SH		DFND	1	0	111,617	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	480	21,074	SH		DFND	1	0	21,074	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	17,952	786,674	SH		DFND	1	0	786,674	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	921	29,091	SH		DFND	1	0	29,091	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	636	26,570	SH		DFND	3	0	26,570	0
INVESTORS BANCORP INC NEW	COM	46146L101	90	7,551	SH		DFND	1	0	7,551	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,225	102,803	SH		DFND	2	0	102,803	0
INVITATION HOMES INC	COM	46187W107	1,169	39,021	SH		DFND	2	0	39,021	0
INVITATION HOMES INC	COM	46187W107	7,876	262,788	SH		DFND	3	0	262,788	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,855	80,367	SH		DFND	2	0	80,367	0
IQVIA HLDGS INC	COM	46266C105	621	4,022	SH		DFND	1	0	4,022	0
IQVIA HLDGS INC	COM	46266C105	795	5,146	SH		DFND	5,3	0	5,146	0
IQVIA HLDGS INC	COM	46266C105	1,080	6,990	SH		DFND	2	0	6,990	0
IQIYI INC	SPONSORED ADS	46267X108	269	12,739	SH		DFND	2	0	12,739	0
IRON MTN INC NEW	COM	46284V101	525	16,473	SH		DFND	2	0	16,473	0
IRON MTN INC NEW	COM	46284V101	752	23,598	SH		DFND	5,3	0	23,598	0
IRON MTN INC NEW	COM	46284V101	3,585	112,500	SH		DFND	3	0	112,500	0
IRON MTN INC NEW	COM	46284V101	8,676	272,228	SH		DFND	1	0	272,228	0
ISHARES TR	TIPS BD ETF	464287176	21,655	185,770	SH		DFND	1	0	185,770	0
ISHARES TR	CORE S&P500 ETF	464287200	1	2	SH		DFND	2	0	2	0
ISHARES TR	CORE S&P500 ETF	464287200	95,679	296,000	SH		DFND	3	0	296,000	0
ISHARES TR	CORE US AGGBD ET	464287226	17,154	152,656	SH		DFND	2	0	152,656	0
ISHARES TR	CORE US AGGBD ET	464287226	240,150	2,137,140	SH		DFND	3	0	2,137,140	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,091	16,341	SH		DFND	4	0	16,341	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,560	27,824	SH		DFND	2	0	27,824	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,736	29,195	SH		DFND	1	0	29,195	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,241	20,335	SH		DFND	2	0	20,335	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,126	25,124	SH		DFND	2	0	25,124	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,600	113,436	SH		DFND	1	0	113,436	0
ISHARES TR	MSCI EAFE ETF	464287465	3,086	44,436	SH		DFND	2	0	44,436	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,516	12,226	SH		DFND	2	0	12,226	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,106	81,371	SH		DFND	2	0	81,371	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,691	7,100	SH		DFND	2	0	7,100	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,801	29,563	SH		DFND	2	0	29,563	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,865	349,280	SH		DFND	5,3	0	349,280	0
ISHARES TR	AGENCY BOND ETF	464288166	1,714	14,827	SH		DFND	1	0	14,827	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,599	40,143	SH		DFND	1	0	40,143	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,135	9,960	SH		DFND	1	0	9,960	0
ISHARES TR	MBS ETF	464288588	24,767	229,201	SH		DFND	1	0	229,201	0
ISHARES TR	SH TR CRPORT ETF	464288646	26,739	498,589	SH		DFND	1	0	498,589	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,755	404,971	SH		DFND	1	0	404,971	0
ISHARES SILVER TRUST	ISHARES	46428Q109	65,658	3,936,320	SH		DFND	3	0	3,936,320	0
ISHARES TR	CMBS ETF	46429B366	14,587	276,313	SH		DFND	1	0	276,313	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,749	387,847	SH		DFND	1	0	387,847	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,005	39,893	SH		DFND	6	0	39,893	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,558	70,808	SH		DFND	4	0	70,808	0
ISHARES TR	ULTR SH TRM BD	46434V878	939	18,656	SH		DFND	1	0	18,656	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	252	27,578	SH		DFND	2	0	27,578	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,686	184,315	SH		DFND	1	0	184,315	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	16	1,128	SH		DFND	3	0	1,128	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	31	2,202	SH		DFND	2	0	2,202	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	5,225	375,893	SH		DFND	1	0	375,893	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,512	470,388	SH		DFND	2	0	465,644	4,744
MACERICH CO	COM	554382101	251	9,320	SH		DFND	2	0	9,320	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	29	2,749	SH		DFND	2	0	2,749	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	670	62,494	SH		DFND	1	0	62,494	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	588	13,727	SH		DFND	2	0	13,727	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,084	95,323	SH		DFND	1	0	95,323	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	33	1,320	SH		DFND	2	0	1,320	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3,373	135,913	SH		DFND	1	0	135,913	0
MACYS INC	COM	55616P104	835	49,108	SH		DFND	5,3	0	49,108	0
MACYS INC	COM	55616P104	1,513	88,985	SH		DFND	1	0	88,985	0
MACYS INC	COM	55616P104	3,454	203,178	SH		DFND	2	0	203,178	0
MADDEN STEVEN LTD	COM	556269108	210	4,884	SH		DFND	2	0	4,884	0
MADISON CVRED CALL & EQ STR	COM	557437100	30	4,590	SH		DFND	2	0	4,590	0
MADISON CVRED CALL & EQ STR	COM	557437100	4,685	706,624	SH		DFND	1	0	706,624	0
MAG SILVER CORP	COM	55903Q104	1,699	143,486	SH		DFND	2	0	143,486	0
MAGELLAN HEALTH INC	COM NEW	559079207	36	454	SH		DFND	3	0	454	0
MAGELLAN HEALTH INC	COM NEW	559079207	180	2,295	SH		DFND	2	0	2,295	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,936	46,702	SH		DFND	1	0	46,702	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,468	34,060	SH		DFND	1	0	34,060	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	851	40,444	SH		DFND	1	0	40,444	0
MANHATTAN ASSOCS INC	COM	562750109	427	5,350	SH		DFND	2	0	5,350	0
MANHATTAN ASSOCS INC	COM	562750109	1,003	12,578	SH		DFND	1	0	12,578	0
MANPOWERGROUP INC	COM	56418H100	452	4,657	SH		DFND	2	0	4,657	0
MANPOWERGROUP INC	COM	56418H100	649	6,680	SH		DFND	1	0	6,680	0
MARATHON OIL CORP	COM	565849106	379	27,937	SH		DFND	1	0	27,937	0
MARATHON OIL CORP	COM	565849106	796	58,605	SH		DFND	5,3	0	58,605	0
MARATHON OIL CORP	COM	565849106	6,245	459,894	SH		DFND	2	0	459,894	0
MARATHON PETE CORP	COM	56585A102	37	614	SH		DFND	3	0	614	0
MARATHON PETE CORP	COM	56585A102	766	12,719	SH		DFND	5,3	0	12,719	0
MARATHON PETE CORP	COM	56585A102	3,099	51,436	SH		DFND	2	0	51,436	0
MARATHON PETE CORP	COM	56585A102	12,751	211,643	SH		DFND	1	0	211,643	0
MARINEMAX INC	COM	567908108	272	16,315	SH		DFND	2	0	16,315	0
MARKETAXESS HLDGS INC	COM	57060D108	756	1,994	SH		DFND	5,3	0	1,994	0
MARKETAXESS HLDGS INC	COM	57060D108	1,725	4,549	SH		DFND	2	0	4,549	0
MARKETAXESS HLDGS INC	COM	57060D108	3,080	8,125	SH		DFND	3	0	7,903	222
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,019	7,915	SH		DFND	2	0	7,915	0
MARSH & MCLENNAN COS INC	COM	571748102	751	6,744	SH		DFND	5,3	0	6,744	0
MARSH & MCLENNAN COS INC	COM	571748102	1,202	10,790	SH		DFND	3	0	10,790	0
MARSH & MCLENNAN COS INC	COM	571748102	4,295	38,554	SH		DFND	2	0	38,554	0
MARSH & MCLENNAN COS INC	COM	571748102	10,005	89,799	SH		DFND	1	0	89,799	0
MARRIOTT INTL INC NEW	CL A	571903202	555	3,668	SH		DFND	1	0	3,668	0
MARRIOTT INTL INC NEW	CL A	571903202	772	5,100	SH		DFND	5,3	0	5,100	0
MARRIOTT INTL INC NEW	CL A	571903202	11,030	72,838	SH		DFND	2	0	72,838	0
MARTEN TRANS LTD	COM	573075108	852	39,656	SH		DFND	2	0	39,656	0
MARTIN MARIETTA MATLS INC	COM	573284106	246	879	SH		DFND	1	0	879	0
MARTIN MARIETTA MATLS INC	COM	573284106	754	2,698	SH		DFND	5,3	0	2,698	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,898	6,788	SH		DFND	2	0	6,788	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,645	23,763	SH		DFND	3	0	23,110	653
MASCO CORP	COM	574599106	540	11,250	SH		DFND	1	0	11,250	0
MASCO CORP	COM	574599106	761	15,857	SH		DFND	5,3	0	15,857	0
MASCO CORP	COM	574599106	1,612	33,600	SH		DFND	2	0	33,600	0
MASIMO CORP	COM	574795100	764	4,836	SH		DFND	1	0	4,836	0
MASIMO CORP	COM	574795100	1,261	7,978	SH		DFND	2	0	7,978	0
MASTEC INC	COM	576323109	50	778	SH		DFND	1	0	778	0
MASTEC INC	COM	576323109	1,152	17,960	SH		DFND	2	0	17,960	0
MASTERCARD INC	CL A	57636Q104	752	2,518	SH		DFND	5,3	0	2,518	0
MASTERCARD INC	CL A	57636Q104	6,813	22,817	SH		DFND	3	0	22,497	320
MASTERCARD INC	CL A	57636Q104	11,170	37,410	SH		DFND	2	0	37,410	0
MASTERCARD INC	CL A	57636Q104	34,011	113,904	SH		DFND	1	0	113,904	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	416	26,423	SH		DFND	2	0	26,423	0
MATADOR RES CO	COM	576485205	253	14,097	SH		DFND	1	0	14,097	0
MATADOR RES CO	COM	576485205	1,793	99,802	SH		DFND	2	0	99,802	0
MATCH GROUP INC	COM	57665R106	408	4,974	SH		DFND	1	0	4,974	0
MATCH GROUP INC	COM	57665R106	945	11,504	SH		DFND	2	0	11,504	0
MATRIX SVC CO	COM	576853105	308	13,461	SH		DFND	2	0	13,461	0
MATTEL INC	COM	577081102	122	9,038	SH		DFND	1	0	9,038	0
MATTEL INC	COM	577081102	354	26,113	SH		DFND	2	0	26,113	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	769	12,510	SH		DFND	5,3	0	12,510	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,283	20,854	SH		DFND	1	0	20,854	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,452	121,150	SH		DFND	2	0	121,150	0
MAXAR TECHNOLOGIES INC	COM	57778K105	723	46,116	SH		DFND	1	0	46,116	0
MAXIMUS INC	COM	577933104	13	180	SH		DFND	2	0	180	0
MAXIMUS INC	COM	577933104	587	7,892	SH		DFND	1	0	7,892	0
MCCORMICK & CO INC	COM NON VTG	579780206	26	156	SH		DFND	3	0	156	0
MCCORMICK & CO INC	COM NON VTG	579780206	755	4,450	SH		DFND	5,3	0	4,450	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,338	19,665	SH		DFND	2	0	19,665	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,422	84,972	SH		DFND	1	0	84,972	0
MCDERMOTT INTL INC	COM	580037703	23	34,394	SH		DFND	1	0	34,394	0
MCDONALDS CORP	COM	580135101	747	3,782	SH		DFND	5,3	0	3,782	0
MCDONALDS CORP	COM	580135101	7,386	37,375	SH		DFND	2	0	37,375	0
MCDONALDS CORP	COM	580135101	36,732	185,879	SH		DFND	1	0	185,879	0
NEW YORK TIMES CO	CL A	650111107	503	15,648	SH		DFND	2	0	15,648	0
NEWELL BRANDS INC	COM	651229106	746	38,806	SH		DFND	5,3	0	38,806	0
NEWELL BRANDS INC	COM	651229106	1,414	73,579	SH		DFND	1	0	73,579	0
NEWELL BRANDS INC	COM	651229106	1,823	94,854	SH		DFND	2	0	93,990	864
NEWMONT GOLDCORP CORPORATION	COM	651639106	749	17,239	SH		DFND	1	0	17,239	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	784	18,054	SH		DFND	5,3	0	18,054	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	11,649	268,105	SH		DFND	2	0	268,105	0
NEWS CORP NEW	CL A	65249B109	297	21,030	SH		DFND	1	0	21,030	0
NEWS CORP NEW	CL A	65249B109	586	41,455	SH		DFND	5,3	0	41,455	0
NEWS CORP NEW	CL A	65249B109	2,185	154,494	SH		DFND	2	0	154,494	0
NEWS CORP NEW	CL B	65249B208	190	13,090	SH		DFND	5,3	0	13,090	0
NEWS CORP NEW	CL B	65249B208	259	17,880	SH		DFND	2	0	17,880	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,019	44,996	SH		DFND	1	0	44,996	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	64	9,619	SH		DFND	1	0	9,619	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	251	37,523	SH		DFND	2	0	37,523	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	157	1,341	SH		DFND	2	0	1,341	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	180	1,538	SH		DFND	1	0	1,538	0
NEXTERA ENERGY INC	COM	65339F101	762	3,146	SH		DFND	5,3	0	3,146	0
NEXTERA ENERGY INC	COM	65339F101	4,181	17,265	SH		DFND	3	0	16,995	270
NEXTERA ENERGY INC	COM	65339F101	9,561	39,482	SH		DFND	2	0	39,482	0
NEXTERA ENERGY INC	COM	65339F101	40,084	165,528	SH		DFND	1	0	165,528	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	401	22,627	SH		DFND	1	0	22,627	0
NIKE INC	CL B	654106103	763	7,531	SH		DFND	3	0	7,531	0
NIKE INC	CL B	654106103	772	7,625	SH		DFND	5,3	0	7,625	0
NIKE INC	CL B	654106103	4,107	40,537	SH		DFND	2	0	40,537	0
NIKE INC	CL B	654106103	6,922	68,321	SH		DFND	1	0	68,321	0
NISOURCE INC	COM	65473P105	399	14,339	SH		DFND	1	0	14,339	0
NISOURCE INC	COM	65473P105	772	27,733	SH		DFND	5,3	0	27,733	0
NISOURCE INC	COM	65473P105	4,999	179,553	SH		DFND	2	0	179,553	0
NOKIA CORP	SPONSORED ADR	654902204	961	258,996	SH		DFND	1	0	258,996	0
NOBLE ENERGY INC	COM	655044105	98	3,938	SH		DFND	1	0	3,938	0
NOBLE ENERGY INC	COM	655044105	754	30,352	SH		DFND	2	0	30,352	0
NOBLE ENERGY INC	COM	655044105	827	33,309	SH		DFND	5,3	0	33,309	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	660	24,859	SH		DFND	1	0	24,859	0
NORBORD INC	COM NEW	65548P403	340	12,738	SH		DFND	1	0	12,738	0
NORDSON CORP	COM	655663102	60	366	SH		DFND	1	0	366	0
NORDSON CORP	COM	655663102	383	2,355	SH		DFND	2	0	2,355	0
NORDSTROM INC	COM	655664100	795	19,423	SH		DFND	5,3	0	19,423	0
NORDSTROM INC	COM	655664100	869	21,233	SH		DFND	2	0	21,233	0
NORDSTROM INC	COM	655664100	1,300	31,771	SH		DFND	1	0	31,771	0
NORFOLK SOUTHERN CORP	COM	655844108	761	3,922	SH		DFND	5,3	0	3,922	0
NORFOLK SOUTHERN CORP	COM	655844108	1,381	7,113	SH		DFND	1	0	7,113	0
NORFOLK SOUTHERN CORP	COM	655844108	4,771	24,576	SH		DFND	2	0	24,576	0
NORTHERN TR CORP	COM	665859104	733	6,900	SH		DFND	5,3	0	6,900	0
NORTHERN TR CORP	COM	665859104	1,133	10,668	SH		DFND	3	0	10,668	0
NORTHERN TR CORP	COM	665859104	1,361	12,813	SH		DFND	1	0	12,813	0
NORTHERN TR CORP	COM	665859104	2,580	24,281	SH		DFND	2	0	24,281	0
NORTHROP GRUMMAN CORP	COM	666807102	744	2,163	SH		DFND	5,3	0	2,163	0
NORTHROP GRUMMAN CORP	COM	666807102	2,052	5,965	SH		DFND	2	0	5,965	0
NORTHROP GRUMMAN CORP	COM	666807102	2,766	8,040	SH		DFND	3	0	7,821	219
NORTHROP GRUMMAN CORP	COM	666807102	4,225	12,284	SH		DFND	1	0	12,284	0
NORTHWEST BANCSHARES INC MD	COM	667340103	221	13,266	SH		DFND	1	0	13,266	0
NORTHWESTERN CORP	COM NEW	668074305	705	9,839	SH		DFND	1	0	9,839	0
NORTHWESTERN CORP	COM NEW	668074305	1,102	15,372	SH		DFND	2	0	15,372	0
NORTONLIFELOCK INC	COM	668771108	732	28,672	SH		DFND	5,3	0	28,672	0
NORTONLIFELOCK INC	COM	668771108	15,311	599,979	SH		DFND	2	0	596,072	3,907
NOVAGOLD RES INC	COM NEW	66987E206	2,938	327,896	SH		DFND	2	0	327,896	0
NOVARTIS A G	SPONSORED ADR	66987V109	468	4,945	SH		DFND	2	0	4,945	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,662	28,110	SH		DFND	1	0	28,110	0
NOVO-NORDISK A S	ADR	670100205	29	498	SH		DFND	2	0	498	0
NOVO-NORDISK A S	ADR	670100205	2,425	41,897	SH		DFND	1	0	41,897	0
NOW INC	COM	67011P100	499	44,406	SH		DFND	2	0	44,406	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	156	SH		DFND	2	0	156	0
NU SKIN ENTERPRISES INC	CL A	67018T105	233	5,686	SH		DFND	1	0	5,686	0
NUCOR CORP	COM	670346105	743	13,201	SH		DFND	5,3	0	13,201	0
NUCOR CORP	COM	670346105	8,081	143,592	SH		DFND	1	0	143,592	0
NUCOR CORP	COM	670346105	9,148	162,541	SH		DFND	2	0	161,930	611
NUSTAR ENERGY LP	UNIT COM	67058H102	452	17,488	SH		DFND	1	0	17,488	0
NUTANIX INC	CL A	67059N108	487	15,566	SH		DFND	2	0	15,566	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	3,288	308,703	SH		DFND	1	0	308,703	0
PROCTER & GAMBLE CO	COM	742718109	742	5,941	SH		DFND	5,3	0	5,941	0
PROCTER & GAMBLE CO	COM	742718109	8,148	65,238	SH		DFND	3	0	64,053	1,185
PROCTER & GAMBLE CO	COM	742718109	23,668	189,494	SH		DFND	2	0	189,494	0
PROCTER & GAMBLE CO	COM	742718109	33,438	267,721	SH		DFND	1	0	267,721	0
PROGRESSIVE CORP OHIO	COM	743315103	748	10,329	SH		DFND	5,3	0	10,329	0
PROGRESSIVE CORP OHIO	COM	743315103	1,290	17,815	SH		DFND	2	0	17,815	0
PROGRESSIVE CORP OHIO	COM	743315103	7,043	97,294	SH		DFND	3	0	94,902	2,392
PROGRESSIVE CORP OHIO	COM	743315103	20,695	285,877	SH		DFND	1	0	285,877	0
PROLOGIS INC	COM	74340W103	751	8,420	SH		DFND	5,3	0	8,420	0
PROLOGIS INC	COM	74340W103	1,833	20,560	SH		DFND	2	0	20,560	0
PROLOGIS INC	COM	74340W103	13,034	146,225	SH		DFND	1	0	146,225	0
PROLOGIS INC	COM	74340W103	16,791	188,372	SH		DFND	3	0	187,303	1,069
PROOFPOINT INC	COM	743424103	296	2,580	SH		DFND	2	0	2,580	0
PROOFPOINT INC	COM	743424103	4,555	39,685	SH		DFND	1	0	39,685	0
PROPETRO HLDG CORP	COM	74347M108	528	46,918	SH		DFND	2	0	46,918	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,277	198,351	SH		DFND	1	0	198,351	0
PROSPERITY BANCSHARES INC	COM	743606105	6,250	86,932	SH		DFND	2	0	85,554	1,378
PRUDENTIAL FINL INC	COM	744320102	742	7,919	SH		DFND	5,3	0	7,919	0
PRUDENTIAL FINL INC	COM	744320102	1,583	16,892	SH		DFND	3	0	16,892	0
PRUDENTIAL FINL INC	COM	744320102	6,596	70,370	SH		DFND	2	0	70,370	0
PRUDENTIAL FINL INC	COM	744320102	12,170	129,830	SH		DFND	1	0	129,830	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	752	12,732	SH		DFND	5,3	0	12,732	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,223	88,453	SH		DFND	1	0	88,453	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,047	170,152	SH		DFND	2	0	170,152	0
PUBLIC STORAGE	COM	74460D109	773	3,629	SH		DFND	5,3	0	3,629	0
PUBLIC STORAGE	COM	74460D109	2,573	12,082	SH		DFND	2	0	12,082	0
PUBLIC STORAGE	COM	74460D109	4,717	22,148	SH		DFND	1	0	22,148	0
PUBLIC STORAGE	COM	74460D109	4,752	22,315	SH		DFND	3	0	22,315	0
PULTE GROUP INC	COM	745867101	396	10,217	SH		DFND	1	0	10,217	0
PULTE GROUP INC	COM	745867101	560	14,434	SH		DFND	3	0	14,434	0
PULTE GROUP INC	COM	745867101	716	18,461	SH		DFND	5,3	0	18,461	0
PULTE GROUP INC	COM	745867101	3,426	88,291	SH		DFND	2	0	88,291	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	684	85,663	SH		DFND	1	0	85,663	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	119	21,886	SH		DFND	1	0	21,886	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	27	2,072	SH		DFND	2	0	2,072	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,655	125,819	SH		DFND	1	0	125,819	0
QUAD / GRAPHICS INC	COM CL A	747301109	128	27,484	SH		DFND	1	0	27,484	0
QORVO INC	COM	74736K101	764	6,573	SH		DFND	5,3	0	6,573	0
QORVO INC	COM	74736K101	3,328	28,633	SH		DFND	3	0	27,851	782
QORVO INC	COM	74736K101	11,283	97,075	SH		DFND	2	0	96,638	437
QUALCOMM INC	COM	747525103	749	8,487	SH		DFND	5,3	0	8,487	0
QUALCOMM INC	COM	747525103	867	9,831	SH		DFND	3	0	9,831	0
QUALCOMM INC	COM	747525103	25,150	285,056	SH		DFND	1	0	285,056	0
QUALCOMM INC	COM	747525103	29,503	334,382	SH		DFND	2	0	334,382	0
QUALYS INC	COM	74758T303	129	1,550	SH		DFND	2	0	1,550	0
QUALYS INC	COM	74758T303	235	2,814	SH		DFND	1	0	2,814	0
QUANTA SVCS INC	COM	74762E102	66	1,621	SH		DFND	1	0	1,621	0
QUANTA SVCS INC	COM	74762E102	90	2,202	SH		DFND	2	0	2,202	0
QUANTA SVCS INC	COM	74762E102	739	18,155	SH		DFND	5,3	0	18,155	0
QUEST DIAGNOSTICS INC	COM	74834L100	757	7,086	SH		DFND	5,3	0	7,086	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,803	16,879	SH		DFND	3	0	16,879	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,379	41,008	SH		DFND	1	0	41,008	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,203	48,725	SH		DFND	2	0	48,725	0
RA PHARMACEUTICALS INC	COM	74933V108	545	11,608	SH		DFND	2	0	11,608	0
RLJ LODGING TR	COM	74965L101	125	7,049	SH		DFND	2	0	7,049	0
RLJ LODGING TR	COM	74965L101	730	41,188	SH		DFND	1	0	41,188	0
RPC INC	COM	749660106	385	73,487	SH		DFND	2	0	73,487	0
RMR GROUP INC	CL A	74967R106	401	8,779	SH		DFND	2	0	8,779	0
RH	COM	74967X103	184	863	SH		DFND	1	0	863	0
RH	COM	74967X103	1,432	6,706	SH		DFND	2	0	6,706	0
RPM INTL INC	COM	749685103	726	9,454	SH		DFND	2	0	9,454	0
RPM INTL INC	COM	749685103	6,690	87,149	SH		DFND	1	0	87,149	0
RADIAN GROUP INC	COM	750236101	13,900	552,469	SH		DFND	2	0	547,811	4,658
RALPH LAUREN CORP	CL A	751212101	21	183	SH		DFND	1	0	183	0
RALPH LAUREN CORP	CL A	751212101	90	769	SH		DFND	2	0	769	0
RALPH LAUREN CORP	CL A	751212101	747	6,376	SH		DFND	5,3	0	6,376	0
RANGE RES CORP	COM	75281A109	4,728	974,944	SH		DFND	2	0	974,944	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	634	7,089	SH		DFND	2	0	7,089	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	734	8,203	SH		DFND	5,3	0	8,203	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,038	11,600	SH		DFND	1	0	11,600	0
RAYONIER INC	COM	754907103	12	364	SH		DFND	2	0	364	0
RAYONIER INC	COM	754907103	299	9,135	SH		DFND	1	0	9,135	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	222	57,744	SH		DFND	2	0	57,744	0
RAYTHEON CO	COM NEW	755111507	753	3,429	SH		DFND	5,3	0	3,429	0
RAYTHEON CO	COM NEW	755111507	947	4,311	SH		DFND	2	0	4,311	0
RAYTHEON CO	COM NEW	755111507	10,580	48,150	SH		DFND	1	0	48,150	0
REALOGY HLDGS CORP	COM	75605Y106	302	31,178	SH		DFND	2	0	31,178	0
REALTY INCOME CORP	COM	756109104	567	7,701	SH		DFND	1	0	7,701	0
REALTY INCOME CORP	COM	756109104	757	10,282	SH		DFND	5,3	0	10,282	0
REALTY INCOME CORP	COM	756109104	997	13,536	SH		DFND	2	0	13,536	0
REALTY INCOME CORP	COM	756109104	5,117	69,490	SH		DFND	3	0	69,490	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	400	SH		DFND	3	0	400	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,088	191,259	SH		DFND	1	0	191,259	0
REATA PHARMACEUTICALS INC	CL A	75615P103	460	2,249	SH		DFND	1	0	2,249	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	274	8,292	SH		DFND	2	0	8,292	0
RED ROCK RESORTS INC	CL A	75700L108	810	33,818	SH		DFND	2	0	33,818	0
RED ROCK RESORTS INC	CL A	75700L108	5,646	235,731	SH		DFND	3	0	235,731	0
REDWOOD TR INC	COM	758075402	5,690	343,994	SH		DFND	2	0	341,525	2,469
REGAL BELOIT CORP	COM	758750103	2,208	25,788	SH		DFND	2	0	25,788	0
REGENCY CTRS CORP	COM	758849103	772	12,239	SH		DFND	5,3	0	12,239	0
REGENCY CTRS CORP	COM	758849103	1,182	18,741	SH		DFND	2	0	18,741	0
REGENCY CTRS CORP	COM	758849103	1,364	21,621	SH		DFND	1	0	21,621	0
REGENCY CTRS CORP	COM	758849103	5,046	79,984	SH		DFND	3	0	79,984	0
REGENERON PHARMACEUTICALS	COM	75886F107	743	1,980	SH		DFND	5,3	0	1,980	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,709	9,879	SH		DFND	3	0	9,677	202
REGENERON PHARMACEUTICALS	COM	75886F107	8,297	22,098	SH		DFND	1	0	22,098	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,857	55,548	SH		DFND	2	0	55,548	0
REGIONS FINL CORP NEW	COM	7591EP100	38	2,222	SH		DFND	3	0	2,222	0
REGIONS FINL CORP NEW	COM	7591EP100	745	43,416	SH		DFND	5,3	0	43,416	0
REGIONS FINL CORP NEW	COM	7591EP100	3,466	201,953	SH		DFND	1	0	201,953	0
REGIONS FINL CORP NEW	COM	7591EP100	3,467	202,034	SH		DFND	2	0	202,034	0
SPIRE INC	COM	84857L101	207	2,490	SH		DFND	1	0	2,490	0
SPIRE INC	COM	84857L101	1,231	14,771	SH		DFND	2	0	14,348	423
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	975	19,833	SH		DFND	2	0	19,833	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,534	31,193	SH		DFND	1	0	31,193	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,188	125,827	SH		DFND	3	0	125,827	0
SPLUNK INC	COM	848637104	5,106	34,090	SH		DFND	2	0	34,090	0
SPLUNK INC	COM	848637104	6,528	43,585	SH		DFND	1	0	43,585	0
SPRINT CORPORATION	COM	85207U105	422	80,960	SH		DFND	2	0	80,960	0
SPROUTS FMRS MKT INC	COM	85208M102	1,112	57,472	SH		DFND	2	0	57,472	0
SQUARE INC	CL A	852234103	610	9,750	SH		DFND	2	0	9,750	0
STAG INDL INC	COM	85254J102	244	7,726	SH		DFND	1	0	7,726	0
STAG INDL INC	COM	85254J102	940	29,779	SH		DFND	2	0	29,779	0
STAG INDL INC	COM	85254J102	4,654	147,415	SH		DFND	3	0	147,415	0
STANDEX INTL CORP	COM	854231107	848	10,693	SH		DFND	1	0	10,693	0
STANLEY BLACK & DECKER INC	COM	854502101	390	2,352	SH		DFND	2	0	2,352	0
STANLEY BLACK & DECKER INC	COM	854502101	751	4,531	SH		DFND	5,3	0	4,531	0
STANLEY BLACK & DECKER INC	COM	854502101	13,996	84,446	SH		DFND	1	0	84,446	0
STARBUCKS CORP	COM	855244109	739	8,407	SH		DFND	5,3	0	8,407	0
STARBUCKS CORP	COM	855244109	5,473	62,254	SH		DFND	3	0	61,367	887
STARBUCKS CORP	COM	855244109	25,403	288,938	SH		DFND	2	0	288,938	0
STARBUCKS CORP	COM	855244109	26,299	299,127	SH		DFND	1	0	299,127	0
STARWOOD PPTY TR INC	COM	85571B105	191	7,700	SH		DFND	2	0	7,700	0
STARWOOD PPTY TR INC	COM	85571B105	578	23,264	SH		DFND	1	0	23,264	0
STATE STR CORP	COM	857477103	745	9,421	SH		DFND	5,3	0	9,421	0
STATE STR CORP	COM	857477103	1,743	22,037	SH		DFND	2	0	22,037	0
STATE STR CORP	COM	857477103	1,762	22,280	SH		DFND	1	0	22,280	0
STEEL DYNAMICS INC	COM	858119100	272	7,991	SH		DFND	3	0	7,991	0
STEEL DYNAMICS INC	COM	858119100	474	13,918	SH		DFND	2	0	13,918	0
STEEL DYNAMICS INC	COM	858119100	908	26,662	SH		DFND	1	0	26,662	0
STEELCASE INC	CL A	858155203	3,235	158,126	SH		DFND	1	0	158,126	0
STERLING BANCORP DEL	COM	85917A100	36	1,719	SH		DFND	1	0	1,719	0
STERLING BANCORP DEL	COM	85917A100	446	21,149	SH		DFND	2	0	21,149	0
STIFEL FINL CORP	COM	860630102	35	569	SH		DFND	1	0	569	0
STIFEL FINL CORP	COM	860630102	4,448	73,335	SH		DFND	2	0	72,743	592
STITCH FIX INC	COM CL A	860897107	218	8,478	SH		DFND	2	0	8,478	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,150	42,730	SH		DFND	2	0	42,730	0
STORE CAP CORP	COM	862121100	377	10,111	SH		DFND	2	0	10,111	0
STORE CAP CORP	COM	862121100	579	15,538	SH		DFND	1	0	15,538	0
STORE CAP CORP	COM	862121100	3,819	102,553	SH		DFND	3	0	102,553	0
STRYKER CORP	COM	863667101	771	3,674	SH		DFND	5,3	0	3,674	0
STRYKER CORP	COM	863667101	2,094	9,974	SH		DFND	2	0	9,974	0
STRYKER CORP	COM	863667101	3,531	16,818	SH		DFND	3	0	16,416	402
STRYKER CORP	COM	863667101	5,135	24,460	SH		DFND	1	0	24,460	0
STURM RUGER & CO INC	COM	864159108	809	17,210	SH		DFND	2	0	17,210	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,107	50,673	SH		DFND	1	0	50,673	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	156	21,066	SH		DFND	1	0	21,066	0
SUMMIT HOTEL PPTYS INC	COM	866082100	95	7,675	SH		DFND	1	0	7,675	0
SUMMIT HOTEL PPTYS INC	COM	866082100	891	72,179	SH		DFND	2	0	72,179	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	162	48,811	SH		DFND	1	0	48,811	0
SUMMIT MATLS INC	CL A	86614U100	273	11,441	SH		DFND	2	0	11,441	0
SUN CMNTYS INC	COM	866674104	1,148	7,651	SH		DFND	1	0	7,651	0
SUN CMNTYS INC	COM	866674104	8,114	54,060	SH		DFND	3	0	54,060	0
SUN CMNTYS INC	COM	866674104	10,400	69,284	SH		DFND	2	0	68,683	601
SUNCOR ENERGY INC NEW	COM	867224107	340	10,373	SH		DFND	2	0	10,373	0
SUNCOR ENERGY INC NEW	COM	867224107	706	21,516	SH		DFND	1	0	21,516	0
SUNCOKE ENERGY INC	COM	86722A103	128	20,550	SH		DFND	2	0	20,550	0
SUNOCO LP	COM UT REP LP	86765K109	949	31,015	SH		DFND	1	0	31,015	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	455	32,684	SH		DFND	1	0	32,684	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,270	91,263	SH		DFND	2	0	91,263	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	43	1,803	SH		DFND	2	0	1,803	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	462	19,477	SH		DFND	1	0	19,477	0
SYNAPTICS INC	COM	87157D109	953	14,494	SH		DFND	2	0	14,494	0
SYNOPSYS INC	COM	871607107	293	2,103	SH		DFND	1	0	2,103	0
SYNOPSYS INC	COM	871607107	759	5,453	SH		DFND	5,3	0	5,453	0
SYNOPSYS INC	COM	871607107	6,449	46,327	SH		DFND	2	0	46,327	0
SYNOVUS FINL CORP	COM NEW	87161C501	415	10,591	SH		DFND	2	0	10,591	0
UNITED STATES STL CORP NEW	COM	912909108	175	15,346	SH		DFND	1	0	15,346	0
UNITED STATES STL CORP NEW	COM	912909108	832	72,898	SH		DFND	2	0	72,898	0
UNITED TECHNOLOGIES CORP	COM	913017109	555	3,707	SH		DFND	3	0	3,707	0
UNITED TECHNOLOGIES CORP	COM	913017109	749	5,001	SH		DFND	5,3	0	5,001	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,569	30,507	SH		DFND	2	0	30,507	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,243	41,687	SH		DFND	1	0	41,687	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,084	69,076	SH		DFND	2	0	69,076	0
UNITEDHEALTH GROUP INC	COM	91324P102	768	2,611	SH		DFND	5,3	0	2,611	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,198	24,483	SH		DFND	3	0	23,829	654
UNITEDHEALTH GROUP INC	COM	91324P102	13,469	45,815	SH		DFND	2	0	45,815	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,863	101,581	SH		DFND	1	0	101,581	0
UNITI GROUP INC	COM	91325V108	215	26,220	SH		DFND	1	0	26,220	0
UNIVERSAL CORP VA	COM	913456109	141	2,473	SH		DFND	2	0	2,473	0
UNIVERSAL CORP VA	COM	913456109	723	12,663	SH		DFND	1	0	12,663	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,262	15,828	SH		DFND	2	0	15,828	0
UNIVERSAL FST PRODS INC	COM	913543104	249	5,230	SH		DFND	2	0	5,230	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	741	5,165	SH		DFND	5,3	0	5,165	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,003	6,989	SH		DFND	2	0	6,989	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,444	10,069	SH		DFND	1	0	10,069	0
UNUM GROUP	COM	91529Y106	716	24,570	SH		DFND	5,3	0	24,570	0
UNUM GROUP	COM	91529Y106	1,576	54,042	SH		DFND	2	0	54,042	0
UNUM GROUP	COM	91529Y106	1,618	55,485	SH		DFND	1	0	55,485	0
URBAN OUTFITTERS INC	COM	917047102	287	10,322	SH		DFND	1	0	10,322	0
URBAN OUTFITTERS INC	COM	917047102	311	11,207	SH		DFND	2	0	11,207	0
URBAN EDGE PPTYS	COM	91704F104	118	6,145	SH		DFND	2	0	6,145	0
URBAN EDGE PPTYS	COM	91704F104	193	10,041	SH		DFND	1	0	10,041	0
V F CORP	COM	918204108	43	428	SH		DFND	3	0	428	0
V F CORP	COM	918204108	505	5,068	SH		DFND	2	0	5,068	0
V F CORP	COM	918204108	798	8,003	SH		DFND	5,3	0	8,003	0
V F CORP	COM	918204108	7,907	79,340	SH		DFND	1	0	79,340	0
VEON LTD	SPONSORED ADR	91822M106	104	41,223	SH		DFND	1	0	41,223	0
VAIL RESORTS INC	COM	91879Q109	213	890	SH		DFND	2	0	890	0
VAIL RESORTS INC	COM	91879Q109	2,891	12,054	SH		DFND	1	0	12,054	0
VALE S A	SPONSORED ADS	91912E105	869	65,827	SH		DFND	1	0	65,827	0
VALE S A	SPONSORED ADS	91912E105	1,052	79,728	SH		DFND	2	0	79,728	0
VALERO ENERGY CORP NEW	COM	91913Y100	744	7,947	SH		DFND	5,3	0	7,947	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,080	11,533	SH		DFND	3	0	11,533	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,705	39,562	SH		DFND	2	0	39,562	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,545	144,635	SH		DFND	1	0	144,635	0
VALLEY NATL BANCORP	COM	919794107	374	32,664	SH		DFND	2	0	32,664	0
VALLEY NATL BANCORP	COM	919794107	396	34,615	SH		DFND	1	0	34,615	0
VALMONT INDS INC	COM	920253101	9,249	61,748	SH		DFND	2	0	60,976	772
VALVOLINE INC	COM	92047W101	346	16,138	SH		DFND	2	0	16,138	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	3,973	167,419	SH		DFND	1	0	167,419	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	968	32,444	SH		DFND	1	0	32,444	0
VANECK VECTORS ETF TRUST	INTL HIGH YIELD	92189F445	1,655	65,904	SH		DFND	1	0	65,904	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	5,087	200,974	SH		DFND	1	0	200,974	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	4,976	117,758	SH		DFND	2	0	117,758	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	21,574	634,342	SH		DFND	1	0	634,342	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	28,164	439,719	SH		DFND	1	0	439,719	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	648	10,970	SH		DFND	1	0	10,970	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,324	21,765	SH		DFND	1	0	21,765	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,228	15,159	SH		DFND	1	0	15,159	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	661	6,518	SH		DFND	1	0	6,518	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,263	13,830	SH		DFND	1	0	13,830	0
VARIAN MED SYS INC	COM	92220P105	748	5,267	SH		DFND	5,3	0	5,267	0
VARIAN MED SYS INC	COM	92220P105	815	5,737	SH		DFND	2	0	5,737	0
VARIAN MED SYS INC	COM	92220P105	3,755	26,440	SH		DFND	1	0	26,440	0
VECTOR GROUP LTD	COM	92240M108	24	1,784	SH		DFND	2	0	1,784	0
VECTOR GROUP LTD	COM	92240M108	1,725	128,856	SH		DFND	1	0	128,856	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,529	177,161	SH		DFND	1	0	177,161	0
VEEVA SYS INC	CL A COM	922475108	364	2,587	SH		DFND	1	0	2,587	0
VEEVA SYS INC	CL A COM	922475108	922	6,558	SH		DFND	2	0	6,558	0
VENTAS INC	COM	92276F100	776	13,432	SH		DFND	5,3	0	13,432	0
VENTAS INC	COM	92276F100	2,053	35,559	SH		DFND	2	0	35,559	0
VENTAS INC	COM	92276F100	7,865	136,211	SH		DFND	1	0	136,211	0
VENTAS INC	COM	92276F100	12,307	213,149	SH		DFND	3	0	213,149	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,306	7,797	SH		DFND	3	0	7,797	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,299	28,055	SH		DFND	2	0	28,055	0
VEREIT INC	COM	92339V100	2,934	317,514	SH		DFND	1	0	317,514	0
VERISIGN INC	COM	92343E102	750	3,893	SH		DFND	5,3	0	3,893	0
VERISIGN INC	COM	92343E102	2,920	15,155	SH		DFND	3	0	14,740	415
VERISIGN INC	COM	92343E102	5,790	30,049	SH		DFND	2	0	30,049	0
VERIZON COMMUNICATIONS INC	COM	92343V104	753	12,259	SH		DFND	5,3	0	12,259	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,672	124,954	SH		DFND	3	0	123,803	1,151
VERIZON COMMUNICATIONS INC	COM	92343V104	22,648	368,865	SH		DFND	2	0	368,865	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,479	528,973	SH		DFND	1	0	528,973	0
VERITIV CORP	COM	923454102	234	11,880	SH		DFND	2	0	11,880	0
VERISK ANALYTICS INC	COM	92345Y106	746	4,997	SH		DFND	5,3	0	4,997	0
VERISK ANALYTICS INC	COM	92345Y106	1,852	12,399	SH		DFND	1	0	12,399	0
VERISK ANALYTICS INC	COM	92345Y106	2,702	18,090	SH		DFND	3	0	17,596	494
VERISK ANALYTICS INC	COM	92345Y106	5,277	35,334	SH		DFND	2	0	35,334	0
VERMILION ENERGY INC	COM	923725105	412	25,198	SH		DFND	1	0	25,198	0
VERSO CORP	CL A	92531L207	425	23,585	SH		DFND	2	0	23,585	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	745	3,404	SH		DFND	5,3	0	3,404	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,984	18,198	SH		DFND	3	0	17,701	497
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,440	70,519	SH		DFND	1	0	70,519	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,575	121,374	SH		DFND	2	0	121,374	0
VIASAT INC	COM	92552V100	300	4,104	SH		DFND	2	0	4,104	0
VIAVI SOLUTIONS INC	COM	925550105	8,503	566,888	SH		DFND	2	0	560,502	6,386
VIACOMCBS INC	CL B	92556H206	698	16,626	SH		DFND	2	0	16,626	0
VIACOMCBS INC	CL B	92556H206	810	19,293	SH		DFND	5,3	0	19,293	0
VIACOMCBS INC	CL B	92556H206	2,370	56,476	SH		DFND	3	0	54,956	1,520
VIACOMCBS INC	CL B	92556H206	2,994	71,337	SH		DFND	1	0	71,337	0
VICI PPTYS INC	COM	925652109	489	19,134	SH		DFND	1	0	19,134	0
VICI PPTYS INC	COM	925652109	3,732	146,059	SH		DFND	3	0	146,059	0
VICI PPTYS INC	COM	925652109	5,622	220,042	SH		DFND	2	0	218,069	1,973
AMERICAN EXPRESS CO	COM	025816109	744	5,977	SH		DFND	5,3	0	5,977	0
AMERICAN EXPRESS CO	COM	025816109	1,768	14,201	SH		DFND	3	0	14,201	0
AMERICAN EXPRESS CO	COM	025816109	3,046	24,464	SH		DFND	1	0	24,464	0
AMERICAN EXPRESS CO	COM	025816109	4,371	35,108	SH		DFND	2	0	35,108	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	692	6,311	SH		DFND	2	0	6,311	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,525	50,390	SH		DFND	3	0	49,016	1,374
AMERICAN HOMES 4 RENT	CL A	02665T306	359	13,709	SH		DFND	2	0	13,709	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,472	56,170	SH		DFND	3	0	56,170	0
AMERICAN INTL GROUP INC	COM NEW	026874784	742	14,447	SH		DFND	5,3	0	14,447	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,683	71,756	SH		DFND	2	0	71,756	0
AMERICAN NATL INS CO	COM	028591105	3,797	32,266	SH		DFND	2	0	31,988	278
AMERICAN TOWER CORP NEW	COM	03027X100	806	3,508	SH		DFND	5,3	0	3,508	0
AMERICAN TOWER CORP NEW	COM	03027X100	981	4,270	SH		DFND	3	0	4,270	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,670	15,967	SH		DFND	2	0	15,967	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,882	156,131	SH		DFND	1	0	156,131	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	768	6,254	SH		DFND	5,3	0	6,254	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,323	10,771	SH		DFND	1	0	10,771	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,070	24,992	SH		DFND	2	0	24,992	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	297	2,840	SH		DFND	2	0	2,840	0
AMERICOLD RLTY TR	COM	03064D108	1,360	38,786	SH		DFND	2	0	38,786	0
AMERICOLD RLTY TR	COM	03064D108	5,453	155,545	SH		DFND	3	0	155,545	0
AMERISOURCEBERGEN CORP	COM	03073E105	632	7,437	SH		DFND	1	0	7,437	0
AMERISOURCEBERGEN CORP	COM	03073E105	747	8,786	SH		DFND	5,3	0	8,786	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,493	17,559	SH		DFND	2	0	17,559	0
AMERIPRISE FINL INC	COM	03076C106	232	1,392	SH		DFND	3	0	1,392	0
AMERIPRISE FINL INC	COM	03076C106	575	3,453	SH		DFND	2	0	3,453	0
AMERIPRISE FINL INC	COM	03076C106	742	4,452	SH		DFND	5,3	0	4,452	0
AMERIPRISE FINL INC	COM	03076C106	1,909	11,462	SH		DFND	1	0	11,462	0
AMETEK INC NEW	COM	031100100	323	3,243	SH		DFND	1	0	3,243	0
AMETEK INC NEW	COM	031100100	754	7,563	SH		DFND	5,3	0	7,563	0
AMETEK INC NEW	COM	031100100	1,300	13,030	SH		DFND	2	0	13,030	0
AMGEN INC	COM	031162100	759	3,149	SH		DFND	5,3	0	3,149	0
AMGEN INC	COM	031162100	7,721	32,028	SH		DFND	3	0	31,621	407
AMGEN INC	COM	031162100	12,639	52,427	SH		DFND	1	0	52,427	0
AMGEN INC	COM	031162100	59,047	244,936	SH		DFND	2	0	244,936	0
AMPHENOL CORP NEW	CL A	032095101	753	6,958	SH		DFND	5,3	0	6,958	0
AMPHENOL CORP NEW	CL A	032095101	1,073	9,917	SH		DFND	3	0	9,917	0
AMPHENOL CORP NEW	CL A	032095101	1,172	10,826	SH		DFND	2	0	10,826	0
AMPHENOL CORP NEW	CL A	032095101	2,686	24,822	SH		DFND	1	0	24,822	0
ANALOG DEVICES INC	COM	032654105	746	6,276	SH		DFND	5,3	0	6,276	0
ANALOG DEVICES INC	COM	032654105	1,234	10,380	SH		DFND	1	0	10,380	0
ANALOG DEVICES INC	COM	032654105	2,505	21,082	SH		DFND	3	0	20,547	535
ANALOG DEVICES INC	COM	032654105	14,470	121,763	SH		DFND	2	0	121,763	0
ANAPLAN INC	COM	03272L108	211	4,020	SH		DFND	2	0	4,020	0
ANDERSONS INC	COM	034164103	765	30,253	SH		DFND	2	0	30,253	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	512	22,921	SH		DFND	1	0	22,921	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5,465	244,633	SH		DFND	2	0	244,633	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	327	3,986	SH		DFND	1	0	3,986	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,981	24,144	SH		DFND	2	0	24,144	0
ANIXTER INTL INC	COM	035290105	162	1,760	SH		DFND	2	0	1,760	0
ANIXTER INTL INC	COM	035290105	766	8,320	SH		DFND	1	0	8,320	0
ANNALY CAP MGMT INC	COM	035710409	2,432	258,221	SH		DFND	1	0	258,221	0
ANNALY CAP MGMT INC	COM	035710409	2,713	287,971	SH		DFND	2	0	287,971	0
ANNALY CAP MGMT INC	COM	035710409	5,703	605,388	SH		DFND	3	0	605,388	0
ANSYS INC	COM	03662Q105	756	2,936	SH		DFND	5,3	0	2,936	0
ANSYS INC	COM	03662Q105	6,977	27,106	SH		DFND	2	0	27,106	0
ANTERO RES CORP	COM	03674X106	121	42,360	SH		DFND	1	0	42,360	0
ANTERO RES CORP	COM	03674X106	1,009	353,988	SH		DFND	2	0	353,988	0
ANTHEM INC	COM	036752103	501	1,659	SH		DFND	1	0	1,659	0
ANTHEM INC	COM	036752103	793	2,624	SH		DFND	5,3	0	2,624	0
ANTHEM INC	COM	036752103	3,750	12,416	SH		DFND	2	0	12,416	0
ANTERO MIDSTREAM CORP	COM	03676B102	249	32,767	SH		DFND	2	0	32,767	0
ANTERO MIDSTREAM CORP	COM	03676B102	977	128,730	SH		DFND	1	0	128,730	0
APACHE CORP	COM	037411105	21	809	SH		DFND	1	0	809	0
APACHE CORP	COM	037411105	894	34,916	SH		DFND	5,3	0	34,916	0
APACHE CORP	COM	037411105	900	35,177	SH		DFND	2	0	35,177	0
APARTMENT INVT & MGMT CO	CL A	03748R754	753	14,574	SH		DFND	5,3	0	14,574	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,069	20,696	SH		DFND	1	0	20,696	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,778	34,432	SH		DFND	2	0	34,432	0
APERGY CORP	COM	03755L104	636	18,821	SH		DFND	2	0	18,821	0
APOLLO INVT CORP	COM NEW	03761U502	2,670	152,912	SH		DFND	1	0	152,912	0
APOLLO SR FLOATING RATE FD I	COM	037636107	16	1,074	SH		DFND	3	0	1,074	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8,686	573,697	SH		DFND	1	0	573,697	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	20	1,345	SH		DFND	3	0	1,345	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,733	114,738	SH		DFND	1	0	114,738	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	21	1,199	SH		DFND	3	0	1,199	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	29	1,655	SH		DFND	2	0	1,655	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	10,778	624,832	SH		DFND	1	0	624,832	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	6,521	403,751	SH		DFND	1	0	403,751	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	37	4,586	SH		DFND	2	0	4,586	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	258	31,932	SH		DFND	1	0	31,932	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	8,137	520,291	SH		DFND	1	0	520,291	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	30	1,257	SH		DFND	2	0	1,257	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	269	11,138	SH		DFND	1	0	11,138	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	15	1,030	SH		DFND	3	0	1,030	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	9,337	649,329	SH		DFND	1	0	649,329	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	17	1,067	SH		DFND	3	0	1,067	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	25	1,569	SH		DFND	2	0	1,569	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,937	181,763	SH		DFND	1	0	181,763	0
BLACKROCK TCP CAP CORP	COM	09259E108	5,224	371,817	SH		DFND	1	0	371,817	0
BLACKSTONE GROUP INC	COM CL A	09260D107	440	7,870	SH		DFND	2	0	7,870	0
BLOCK H & R INC	COM	093671105	745	31,735	SH		DFND	5,3	0	31,735	0
BLOCK H & R INC	COM	093671105	1,644	70,000	SH		DFND	1	0	70,000	0
BLOCK H & R INC	COM	093671105	1,711	72,871	SH		DFND	2	0	72,871	0
BLUEBIRD BIO INC	COM	09609G100	3,627	41,329	SH		DFND	2	0	41,329	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,378	42,165	SH		DFND	2	0	42,165	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,604	325,909	SH		DFND	1	0	325,909	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,155	284,761	SH		DFND	1	0	284,761	0
BOEING CO	COM	097023105	711	2,182	SH		DFND	5,3	0	2,182	0
BOEING CO	COM	097023105	7,757	23,813	SH		DFND	2	0	23,813	0
BOEING CO	COM	097023105	22,756	69,855	SH		DFND	1	0	69,855	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	225	9,648	SH		DFND	2	0	9,648	0
BOOKING HLDGS INC	COM	09857L108	776	378	SH		DFND	5,3	0	378	0
BOOKING HLDGS INC	COM	09857L108	1,074	523	SH		DFND	3	0	523	0
BOOKING HLDGS INC	COM	09857L108	9,903	4,822	SH		DFND	1	0	4,822	0
BOOKING HLDGS INC	COM	09857L108	22,628	11,018	SH		DFND	2	0	11,018	0
BOOT BARN HLDGS INC	COM	099406100	214	4,800	SH		DFND	2	0	4,800	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,154	44,342	SH		DFND	1	0	44,342	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,354	47,154	SH		DFND	3	0	45,916	1,238
BORGWARNER INC	COM	099724106	738	17,020	SH		DFND	5,3	0	17,020	0
BORGWARNER INC	COM	099724106	939	21,648	SH		DFND	1	0	21,648	0
BORGWARNER INC	COM	099724106	1,339	30,876	SH		DFND	3	0	30,876	0
BORGWARNER INC	COM	099724106	7,046	162,416	SH		DFND	2	0	161,513	903
BOSTON BEER INC	CL A	100557107	2,166	5,732	SH		DFND	2	0	5,732	0
BOSTON PROPERTIES INC	COM	101121101	324	2,350	SH		DFND	1	0	2,350	0
BOSTON PROPERTIES INC	COM	101121101	761	5,518	SH		DFND	5,3	0	5,518	0
BOSTON PROPERTIES INC	COM	101121101	897	6,509	SH		DFND	2	0	6,509	0
BOSTON PROPERTIES INC	COM	101121101	4,492	32,585	SH		DFND	3	0	32,585	0
BOSTON SCIENTIFIC CORP	COM	101137107	748	16,533	SH		DFND	5,3	0	16,533	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,912	42,278	SH		DFND	2	0	42,278	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,861	107,503	SH		DFND	1	0	107,503	0
BOX INC	CL A	10316T104	246	14,676	SH		DFND	1	0	14,676	0
BOYD GAMING CORP	COM	103304101	601	20,060	SH		DFND	2	0	20,060	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	35	2,764	SH		DFND	2	0	2,764	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1,859	147,228	SH		DFND	1	0	147,228	0
BRIGGS & STRATTON CORP	COM	109043109	270	40,471	SH		DFND	2	0	40,471	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	328	2,185	SH		DFND	1	0	2,185	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,369	15,766	SH		DFND	3	0	15,316	450
BRIGHTHOUSE FINL INC	COM	10922N103	681	17,361	SH		DFND	2	0	17,361	0
BRINKER INTL INC	COM	109641100	91	2,167	SH		DFND	2	0	2,167	0
BRINKER INTL INC	COM	109641100	312	7,431	SH		DFND	1	0	7,431	0
BRINKS CO	COM	109696104	331	3,651	SH		DFND	2	0	3,651	0
BRISTOL MYERS SQUIBB CO	COM	110122108	750	11,681	SH		DFND	5,3	0	11,681	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,104	63,940	SH		DFND	3	0	62,490	1,450
BRISTOL MYERS SQUIBB CO	COM	110122108	4,146	64,584	SH		DFND	2	0	64,584	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,361	145,829	SH		DFND	1	0	145,829	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	36	12,028	SH		DFND	2	0	12,028	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	793	18,684	SH		DFND	1	0	18,684	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,638	38,584	SH		DFND	2	0	38,584	0
BRIXMOR PPTY GROUP INC	COM	11120U105	739	34,220	SH		DFND	1	0	34,220	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,845	85,373	SH		DFND	2	0	85,373	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	219	1,775	SH		DFND	2	0	1,775	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	769	6,227	SH		DFND	5,3	0	6,227	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,465	19,956	SH		DFND	1	0	19,956	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,816	22,791	SH		DFND	3	0	22,193	598
BROADCOM INC	COM	11135F101	747	2,363	SH		DFND	5,3	0	2,363	0
BROADCOM INC	COM	11135F101	2,726	8,626	SH		DFND	3	0	8,415	211
BROADCOM INC	COM	11135F101	27,339	86,510	SH		DFND	1	0	86,510	0
BROADCOM INC	COM	11135F101	37,136	117,511	SH		DFND	2	0	117,511	0
BROOKDALE SR LIVING INC	COM	112463104	152	20,857	SH		DFND	1	0	20,857	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	30	2,147	SH		DFND	2	0	2,147	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3,507	251,433	SH		DFND	1	0	251,433	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	80	4,335	SH		DFND	2	0	4,335	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	284	15,375	SH		DFND	1	0	15,375	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	14	670	SH		DFND	3	0	670	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	26	1,209	SH		DFND	2	0	1,209	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	356	16,659	SH		DFND	1	0	16,659	0
BROOKS AUTOMATION INC	COM	114340102	359	8,550	SH		DFND	1	0	8,550	0
BROOKS AUTOMATION INC	COM	114340102	1,302	31,032	SH		DFND	2	0	31,032	0
BROWN & BROWN INC	COM	115236101	845	21,404	SH		DFND	2	0	21,404	0
BROWN FORMAN CORP	CL B	115637209	789	11,675	SH		DFND	5,3	0	11,675	0
BROWN FORMAN CORP	CL B	115637209	4,186	61,921	SH		DFND	2	0	61,921	0
BROWN FORMAN CORP	CL B	115637209	13,150	194,520	SH		DFND	1	0	194,520	0
BRUNSWICK CORP	COM	117043109	1,380	23,011	SH		DFND	2	0	23,011	0
B2GOLD CORP	COM	11777Q209	3,364	838,915	SH		DFND	2	0	838,915	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	601	23,648	SH		DFND	1	0	23,648	0
BURLINGTON STORES INC	COM	122017106	233	1,020	SH		DFND	2	0	1,020	0
BURLINGTON STORES INC	COM	122017106	454	1,990	SH		DFND	1	0	1,990	0
BURLINGTON STORES INC	COM	122017106	3,360	14,733	SH		DFND	3	0	14,331	402
CBL & ASSOC PPTYS INC	COM	124830100	78	74,467	SH		DFND	2	0	74,467	0
CBOE GLOBAL MARKETS INC	COM	12503M108	774	6,454	SH		DFND	5,3	0	6,454	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,777	14,807	SH		DFND	2	0	14,807	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	31	3,908	SH		DFND	2	0	3,908	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	277	34,492	SH		DFND	1	0	34,492	0
CBRE GROUP INC	CL A	12504L109	254	4,148	SH		DFND	1	0	4,148	0
CBRE GROUP INC	CL A	12504L109	784	12,795	SH		DFND	5,3	0	12,795	0
CBRE GROUP INC	CL A	12504L109	2,581	42,113	SH		DFND	2	0	42,113	0
CBRE GROUP INC	CL A	12504L109	3,412	55,672	SH		DFND	3	0	54,347	1,325
CDK GLOBAL INC	COM	12508E101	301	5,497	SH		DFND	2	0	5,497	0
CDK GLOBAL INC	COM	12508E101	308	5,640	SH		DFND	1	0	5,640	0
CDK GLOBAL INC	COM	12508E101	2,994	54,748	SH		DFND	3	0	53,254	1,494
CDW CORP	COM	12514G108	773	5,411	SH		DFND	5,3	0	5,411	0
CDW CORP	COM	12514G108	1,363	9,544	SH		DFND	1	0	9,544	0
CDW CORP	COM	12514G108	4,737	33,165	SH		DFND	3	0	32,476	689
CDW CORP	COM	12514G108	6,430	45,015	SH		DFND	2	0	45,015	0
CITIZENS FINL GROUP INC	COM	174610105	324	7,985	SH		DFND	3	0	7,985	0
CITIZENS FINL GROUP INC	COM	174610105	755	18,581	SH		DFND	5,3	0	18,581	0
CITIZENS FINL GROUP INC	COM	174610105	1,806	44,462	SH		DFND	2	0	44,462	0
CITIZENS FINL GROUP INC	COM	174610105	4,226	104,068	SH		DFND	1	0	104,068	0
CITRIX SYS INC	COM	177376100	749	6,755	SH		DFND	5,3	0	6,755	0
CITRIX SYS INC	COM	177376100	2,706	24,398	SH		DFND	3	0	23,732	666
CITRIX SYS INC	COM	177376100	3,336	30,078	SH		DFND	1	0	30,078	0
CITRIX SYS INC	COM	177376100	4,093	36,909	SH		DFND	2	0	36,909	0
CITY HLDG CO	COM	177835105	1,636	19,964	SH		DFND	1	0	19,964	0
CITY OFFICE REIT INC	COM	178587101	803	59,386	SH		DFND	1	0	59,386	0
CLEAN HARBORS INC	COM	184496107	385	4,495	SH		DFND	2	0	4,495	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	36	3,162	SH		DFND	2	0	3,162	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	4,470	396,962	SH		DFND	1	0	396,962	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	35	4,166	SH		DFND	2	0	4,166	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	5,425	645,011	SH		DFND	1	0	645,011	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	15	1,700	SH		DFND	3	0	1,700	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	37	4,314	SH		DFND	2	0	4,314	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	3,691	429,720	SH		DFND	1	0	429,720	0
CLEARWAY ENERGY INC	CL C	18539C204	2,616	131,120	SH		DFND	1	0	131,120	0
CLEVELAND CLIFFS INC	COM	185899101	480	57,179	SH		DFND	1	0	57,179	0
CLOROX CO DEL	COM	189054109	754	4,914	SH		DFND	5,3	0	4,914	0
CLOROX CO DEL	COM	189054109	3,999	26,047	SH		DFND	2	0	26,047	0
CLOROX CO DEL	COM	189054109	26,920	175,326	SH		DFND	1	0	175,326	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	16	1,350	SH		DFND	3	0	1,350	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	30	2,470	SH		DFND	2	0	2,470	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,413	531,301	SH		DFND	1	0	531,301	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	33	3,520	SH		DFND	2	0	3,520	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	362	38,396	SH		DFND	1	0	38,396	0
COCA COLA CONSOLIDATED INC	COM	191098102	227	800	SH		DFND	2	0	800	0
COCA COLA CO	COM	191216100	576	10,409	SH		DFND	3	0	10,409	0
COCA COLA CO	COM	191216100	758	13,698	SH		DFND	5,3	0	13,698	0
COCA COLA CO	COM	191216100	14,122	255,140	SH		DFND	2	0	255,140	0
COCA COLA CO	COM	191216100	24,210	437,394	SH		DFND	1	0	437,394	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	533	8,793	SH		DFND	1	0	8,793	0
CODEXIS INC	COM	192005106	372	23,263	SH		DFND	1	0	23,263	0
COEUR MNG INC	COM NEW	192108504	1,002	123,980	SH		DFND	1	0	123,980	0
COEUR MNG INC	COM NEW	192108504	2,350	290,868	SH		DFND	2	0	290,868	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	275	4,183	SH		DFND	2	0	4,183	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,075	31,530	SH		DFND	1	0	31,530	0
COGNEX CORP	COM	192422103	199	3,545	SH		DFND	1	0	3,545	0
COGNEX CORP	COM	192422103	487	8,682	SH		DFND	2	0	8,682	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	372	6,000	SH		DFND	3	0	6,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	750	12,094	SH		DFND	5,3	0	12,094	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,501	104,815	SH		DFND	1	0	104,815	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,133	131,142	SH		DFND	2	0	131,142	0
COHERENT INC	COM	192479103	574	3,448	SH		DFND	2	0	3,448	0
COHERENT INC	COM	192479103	657	3,950	SH		DFND	1	0	3,950	0
COHEN & STEERS INC	COM	19247A100	333	5,307	SH		DFND	1	0	5,307	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	17	1,150	SH		DFND	3	0	1,150	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,671	112,329	SH		DFND	1	0	112,329	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	955	40,139	SH		DFND	1	0	40,139	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	16	600	SH		DFND	3	0	600	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27	1,033	SH		DFND	2	0	1,033	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,356	357,087	SH		DFND	1	0	357,087	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,499	57,188	SH		DFND	1	0	57,188	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	3,138	390,351	SH		DFND	1	0	390,351	0
COLGATE PALMOLIVE CO	COM	194162103	747	10,852	SH		DFND	5,3	0	10,852	0
COLGATE PALMOLIVE CO	COM	194162103	1,029	14,944	SH		DFND	3	0	14,944	0
COLGATE PALMOLIVE CO	COM	194162103	7,218	104,852	SH		DFND	2	0	104,852	0
COLGATE PALMOLIVE CO	COM	194162103	17,217	250,104	SH		DFND	1	0	250,104	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	331	25,117	SH		DFND	1	0	25,117	0
COLUMBIA PPTY TR INC	COM NEW	198287203	310	14,808	SH		DFND	1	0	14,808	0
COMCAST CORP NEW	CL A	20030N101	769	17,106	SH		DFND	5,3	0	17,106	0
COMCAST CORP NEW	CL A	20030N101	6,597	146,690	SH		DFND	3	0	143,405	3,285
COMCAST CORP NEW	CL A	20030N101	10,697	237,860	SH		DFND	1	0	237,860	0
COMCAST CORP NEW	CL A	20030N101	51,671	1,149,009	SH		DFND	2	0	1,149,009	0
COMERICA INC	COM	200340107	744	10,364	SH		DFND	5,3	0	10,364	0
COMERICA INC	COM	200340107	1,549	21,588	SH		DFND	2	0	21,588	0
COMERICA INC	COM	200340107	2,616	36,462	SH		DFND	1	0	36,462	0
COMMERCE BANCSHARES INC	COM	200525103	643	9,471	SH		DFND	2	0	9,471	0
COMMERCIAL METALS CO	COM	201723103	177	7,968	SH		DFND	1	0	7,968	0
COMMERCIAL METALS CO	COM	201723103	3,522	158,155	SH		DFND	2	0	157,155	1,000
COMMSCOPE HLDG CO INC	COM	20337X109	225	15,882	SH		DFND	2	0	15,882	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	207	4,840	SH		DFND	2	0	4,840	0
COMMUNITY TR BANCORP INC	COM	204149108	1,471	31,545	SH		DFND	1	0	31,545	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,957	573,940	SH		DFND	1	0	573,940	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	513	148,648	SH		DFND	1	0	148,648	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	925	61,449	SH		DFND	1	0	61,449	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	474	24,976	SH		DFND	1	0	24,976	0
COMPASS MINERALS INTL INC	COM	20451N101	6	95	SH		DFND	2	0	95	0
COMPASS MINERALS INTL INC	COM	20451N101	2,061	33,806	SH		DFND	1	0	33,806	0
CONAGRA BRANDS INC	COM	205887102	30	874	SH		DFND	3	0	874	0
CONAGRA BRANDS INC	COM	205887102	899	26,267	SH		DFND	5,3	0	26,267	0
CONAGRA BRANDS INC	COM	205887102	1,901	55,513	SH		DFND	1	0	55,513	0
CONAGRA BRANDS INC	COM	205887102	2,680	78,268	SH		DFND	2	0	78,268	0
CONCHO RES INC	COM	20605P101	222	2,539	SH		DFND	1	0	2,539	0
CONCHO RES INC	COM	20605P101	829	9,466	SH		DFND	5,3	0	9,466	0
CONCHO RES INC	COM	20605P101	1,917	21,887	SH		DFND	2	0	21,887	0
CONMED CORP	COM	207410101	225	2,009	SH		DFND	2	0	2,009	0
CONNS INC	COM	208242107	35	2,843	SH		DFND	1	0	2,843	0
CONNS INC	COM	208242107	168	13,563	SH		DFND	2	0	13,563	0
CONOCOPHILLIPS	COM	20825C104	773	11,889	SH		DFND	5,3	0	11,889	0
CONOCOPHILLIPS	COM	20825C104	1,175	18,073	SH		DFND	1	0	18,073	0
CONOCOPHILLIPS	COM	20825C104	4,653	71,554	SH		DFND	3	0	70,298	1,256
CONOCOPHILLIPS	COM	20825C104	12,048	185,269	SH		DFND	2	0	185,269	0
CONSOL ENERGY INC NEW	COM	20854L108	368	25,359	SH		DFND	2	0	25,359	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	72	18,646	SH		DFND	1	0	18,646	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	258	66,460	SH		DFND	2	0	66,460	0
ENCANA CORP	COM	292505104	182	38,803	SH		DFND	1	0	38,803	0
ENBRIDGE INC	COM	29250N105	379	9,542	SH		DFND	2	0	9,542	0
ENBRIDGE INC	COM	29250N105	5,572	140,091	SH		DFND	1	0	140,091	0
ENCORE WIRE CORP	COM	292562105	196	3,417	SH		DFND	1	0	3,417	0
ENCORE WIRE CORP	COM	292562105	359	6,256	SH		DFND	2	0	6,256	0
ENDEAVOUR SILVER CORP	COM	29258Y103	962	399,270	SH		DFND	2	0	399,270	0
ENCOMPASS HEALTH CORP	COM	29261A100	453	6,540	SH		DFND	1	0	6,540	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,340	192,575	SH		DFND	2	0	191,013	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109	171	3,397	SH		DFND	1	0	3,397	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,182	23,530	SH		DFND	2	0	23,530	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,392	186,400	SH		DFND	1	0	186,400	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	46	4,157	SH		DFND	2	0	4,157	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,522	138,646	SH		DFND	1	0	138,646	0
ENERSYS	COM	29275Y102	418	5,586	SH		DFND	1	0	5,586	0
ENERSYS	COM	29275Y102	1,915	25,587	SH		DFND	2	0	25,369	218
ENEL CHILE S A	SPONSORED ADR	29278D105	791	166,584	SH		DFND	1	0	166,584	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	472	77,028	SH		DFND	1	0	77,028	0
ENNIS INC	COM	293389102	245	11,329	SH		DFND	1	0	11,329	0
ENPHASE ENERGY INC	COM	29355A107	1,141	43,674	SH		DFND	2	0	43,674	0
ENOVA INTL INC	COM	29357K103	235	9,749	SH		DFND	2	0	9,749	0
ENTEGRIS INC	COM	29362U104	1,337	26,682	SH		DFND	2	0	26,682	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	324	69,855	SH		DFND	2	0	69,855	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	400	86,304	SH		DFND	1	0	86,304	0
ENTERGY CORP NEW	COM	29364G103	29	245	SH		DFND	3	0	245	0
ENTERGY CORP NEW	COM	29364G103	755	6,301	SH		DFND	5,3	0	6,301	0
ENTERGY CORP NEW	COM	29364G103	3,953	32,996	SH		DFND	2	0	32,996	0
ENTERGY CORP NEW	COM	29364G103	8,047	67,172	SH		DFND	1	0	67,172	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,244	79,676	SH		DFND	1	0	79,676	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	124	47,488	SH		DFND	1	0	47,488	0
EQUIFAX INC	COM	294429105	262	1,873	SH		DFND	2	0	1,873	0
EQUIFAX INC	COM	294429105	753	5,375	SH		DFND	5,3	0	5,375	0
EQUINIX INC	COM	29444U700	789	1,351	SH		DFND	5,3	0	1,351	0
EQUINIX INC	COM	29444U700	3,571	6,118	SH		DFND	2	0	6,118	0
EQUINIX INC	COM	29444U700	16,072	27,534	SH		DFND	1	0	27,534	0
EQUINIX INC	COM	29444U700	21,228	36,368	SH		DFND	3	0	36,200	168
EQUINOR ASA	SPONSORED ADR	29446M102	194	9,720	SH		DFND	2	0	9,720	0
EQUINOR ASA	SPONSORED ADR	29446M102	224	11,264	SH		DFND	1	0	11,264	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	323	24,146	SH		DFND	2	0	24,146	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,073	80,336	SH		DFND	1	0	80,336	0
EQUITY COMWLTH	COM SH BEN INT	294628102	226	6,898	SH		DFND	1	0	6,898	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19,472	593,102	SH		DFND	2	0	590,193	2,909
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	344	4,893	SH		DFND	1	0	4,893	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	914	12,991	SH		DFND	2	0	12,991	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,009	156,394	SH		DFND	3	0	154,970	1,424
EQUITY RESIDENTIAL	SH BEN INT	29476L107	745	9,202	SH		DFND	5,3	0	9,202	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,134	14,014	SH		DFND	2	0	14,014	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,951	48,821	SH		DFND	1	0	48,821	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,450	79,709	SH		DFND	3	0	79,709	0
ESCO TECHNOLOGIES INC	COM	296315104	207	2,235	SH		DFND	2	0	2,235	0
ESCO TECHNOLOGIES INC	COM	296315104	1,043	11,273	SH		DFND	1	0	11,273	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	465	18,756	SH		DFND	2	0	18,756	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,391	56,062	SH		DFND	1	0	56,062	0
ESSEX PPTY TR INC	COM	297178105	746	2,481	SH		DFND	5,3	0	2,481	0
ESSEX PPTY TR INC	COM	297178105	872	2,900	SH		DFND	2	0	2,900	0
ESSEX PPTY TR INC	COM	297178105	4,540	15,091	SH		DFND	3	0	15,091	0
ETSY INC	COM	29786A106	937	21,150	SH		DFND	2	0	21,150	0
EURONET WORLDWIDE INC	COM	298736109	344	2,182	SH		DFND	2	0	2,182	0
EURONET WORLDWIDE INC	COM	298736109	1,255	7,963	SH		DFND	1	0	7,963	0
EVERCORE INC	CLASS A	29977A105	8	110	SH		DFND	2	0	110	0
EVERCORE INC	CLASS A	29977A105	2,045	27,358	SH		DFND	1	0	27,358	0
EVERGY INC	COM	30034W106	773	11,878	SH		DFND	5,3	0	11,878	0
EVERGY INC	COM	30034W106	4,157	63,871	SH		DFND	1	0	63,871	0
EVERGY INC	COM	30034W106	4,498	69,111	SH		DFND	2	0	69,111	0
EVERSOURCE ENERGY	COM	30040W108	780	9,165	SH		DFND	5,3	0	9,165	0
EVERSOURCE ENERGY	COM	30040W108	3,473	40,822	SH		DFND	2	0	40,822	0
EVERSOURCE ENERGY	COM	30040W108	17,838	209,683	SH		DFND	1	0	209,683	0
EVOLENT HEALTH INC	CL A	30050B101	4,257	470,379	SH		DFND	2	0	464,162	6,217
EXACT SCIENCES CORP	COM	30063P105	5,902	63,823	SH		DFND	2	0	63,823	0
EXELON CORP	COM	30161N101	776	17,012	SH		DFND	5,3	0	17,012	0
EXELON CORP	COM	30161N101	1,057	23,183	SH		DFND	3	0	23,183	0
EXELON CORP	COM	30161N101	7,402	162,359	SH		DFND	1	0	162,359	0
EXELON CORP	COM	30161N101	21,675	475,442	SH		DFND	2	0	475,442	0
EXELIXIS INC	COM	30161Q104	440	24,954	SH		DFND	1	0	24,954	0
EXELIXIS INC	COM	30161Q104	4,908	278,524	SH		DFND	2	0	278,524	0
EXPEDIA GROUP INC	COM NEW	30212P303	715	6,611	SH		DFND	5,3	0	6,611	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,057	37,520	SH		DFND	2	0	37,520	0
EXPEDITORS INTL WASH INC	COM	302130109	496	6,358	SH		DFND	1	0	6,358	0
EXPEDITORS INTL WASH INC	COM	302130109	764	9,789	SH		DFND	5,3	0	9,789	0
EXPEDITORS INTL WASH INC	COM	302130109	1,042	13,353	SH		DFND	3	0	13,353	0
EXPEDITORS INTL WASH INC	COM	302130109	1,069	13,702	SH		DFND	2	0	13,702	0
EXPRESS INC	COM	30219E103	233	47,869	SH		DFND	2	0	47,869	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	929	62,512	SH		DFND	1	0	62,512	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,186	79,815	SH		DFND	2	0	79,815	0
EXTRA SPACE STORAGE INC	COM	30225T102	239	2,263	SH		DFND	1	0	2,263	0
EXTRA SPACE STORAGE INC	COM	30225T102	770	7,288	SH		DFND	5,3	0	7,288	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,794	26,452	SH		DFND	2	0	26,452	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,702	82,391	SH		DFND	3	0	82,391	0
EXTREME NETWORKS INC	COM	30226D106	177	23,960	SH		DFND	2	0	23,960	0
EXTERRAN CORP	COM	30227H106	260	33,227	SH		DFND	2	0	33,227	0
EZCORP INC	CL A NON VTG	302301106	291	42,665	SH		DFND	2	0	42,665	0
EXXON MOBIL CORP	COM	30231G102	751	10,768	SH		DFND	5,3	0	10,768	0
EXXON MOBIL CORP	COM	30231G102	2,852	40,871	SH		DFND	3	0	39,894	977
EXXON MOBIL CORP	COM	30231G102	19,262	276,045	SH		DFND	2	0	276,045	0
EXXON MOBIL CORP	COM	30231G102	29,938	429,040	SH		DFND	1	0	429,040	0
FLIR SYS INC	COM	302445101	730	14,020	SH		DFND	5,3	0	14,020	0
FLIR SYS INC	COM	302445101	5,569	106,946	SH		DFND	3	0	104,049	2,897
FLIR SYS INC	COM	302445101	7,199	138,253	SH		DFND	2	0	137,007	1,246
F M C CORP	COM NEW	302491303	40	402	SH		DFND	3	0	402	0
F M C CORP	COM NEW	302491303	750	7,516	SH		DFND	5,3	0	7,516	0
F M C CORP	COM NEW	302491303	953	9,548	SH		DFND	1	0	9,548	0
F M C CORP	COM NEW	302491303	2,629	26,339	SH		DFND	2	0	26,339	0
FNB CORP PA	COM	302520101	276	21,706	SH		DFND	2	0	21,706	0
FNB CORP PA	COM	302520101	3,641	286,701	SH		DFND	1	0	286,701	0
FS KKR CAPITAL CORP	COM	302635107	2,983	486,681	SH		DFND	1	0	486,681	0
FTI CONSULTING INC	COM	302941109	147	1,327	SH		DFND	1	0	1,327	0
FTI CONSULTING INC	COM	302941109	748	6,756	SH		DFND	2	0	6,756	0
FACEBOOK INC	CL A	30303M102	788	3,840	SH		DFND	5,3	0	3,840	0
FACEBOOK INC	CL A	30303M102	6,304	30,716	SH		DFND	3	0	30,192	524
FACEBOOK INC	CL A	30303M102	30,917	150,631	SH		DFND	1	0	150,631	0
FACEBOOK INC	CL A	30303M102	95,277	464,199	SH		DFND	2	0	464,199	0
FACTSET RESH SYS INC	COM	303075105	633	2,360	SH		DFND	2	0	2,360	0
FACTSET RESH SYS INC	COM	303075105	3,344	12,462	SH		DFND	3	0	12,122	340
FAIR ISAAC CORP	COM	303250104	1,136	3,033	SH		DFND	2	0	3,033	0
FAIR ISAAC CORP	COM	303250104	1,335	3,562	SH		DFND	1	0	3,562	0
FANHUA INC	SPONSORED ADR	30712A103	230	8,872	SH		DFND	1	0	8,872	0
FATE THERAPEUTICS INC	COM	31189P102	391	19,965	SH		DFND	1	0	19,965	0
FASTENAL CO	COM	311900104	218	5,888	SH		DFND	3	0	5,888	0
FASTENAL CO	COM	311900104	744	20,131	SH		DFND	5,3	0	20,131	0
FASTENAL CO	COM	311900104	4,569	123,667	SH		DFND	2	0	123,667	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	751	5,834	SH		DFND	5,3	0	5,834	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	782	6,074	SH		DFND	1	0	6,074	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	973	7,560	SH		DFND	2	0	7,560	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,934	38,328	SH		DFND	3	0	38,328	0
FEDERAL SIGNAL CORP	COM	313855108	309	9,580	SH		DFND	2	0	9,580	0
FEDERATED INVS INC PA	CL B	314211103	9	271	SH		DFND	2	0	271	0
FEDERATED INVS INC PA	CL B	314211103	283	8,689	SH		DFND	1	0	8,689	0
FEDERATED PREM MUN INC FD	COM	31423P108	30	2,109	SH		DFND	2	0	2,109	0
FEDERATED PREM MUN INC FD	COM	31423P108	2,269	160,930	SH		DFND	1	0	160,930	0
FEDEX CORP	COM	31428X106	680	4,500	SH		DFND	5,3	0	4,500	0
FEDEX CORP	COM	31428X106	2,186	14,457	SH		DFND	3	0	14,457	0
FEDEX CORP	COM	31428X106	4,763	31,500	SH		DFND	1	0	31,500	0
FEDEX CORP	COM	31428X106	7,799	51,578	SH		DFND	2	0	51,578	0
F5 NETWORKS INC	COM	315616102	271	1,940	SH		DFND	1	0	1,940	0
F5 NETWORKS INC	COM	315616102	748	5,354	SH		DFND	5,3	0	5,354	0
F5 NETWORKS INC	COM	315616102	2,396	17,159	SH		DFND	2	0	17,159	0
FIBROGEN INC	COM	31572Q808	2,891	67,410	SH		DFND	2	0	67,410	0
FIDELITY NATL INFORMATION SV	COM	31620M106	673	4,840	SH		DFND	1	0	4,840	0
FIDELITY NATL INFORMATION SV	COM	31620M106	750	5,395	SH		DFND	5,3	0	5,395	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,525	25,341	SH		DFND	3	0	24,649	692
FIDELITY NATL INFORMATION SV	COM	31620M106	3,687	26,505	SH		DFND	2	0	26,505	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	695	SH		DFND	3	0	695	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	193	4,254	SH		DFND	2	0	4,254	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	193	4,256	SH		DFND	1	0	4,256	0
FIFTH THIRD BANCORP	COM	316773100	740	24,071	SH		DFND	5,3	0	24,071	0
FIFTH THIRD BANCORP	COM	316773100	1,644	53,480	SH		DFND	2	0	53,480	0
FIFTH THIRD BANCORP	COM	316773100	2,239	72,842	SH		DFND	1	0	72,842	0
FIFTH THIRD BANCORP	COM	316773100	6,975	226,898	SH		DFND	3	0	220,820	6,078
FIREEYE INC	COM	31816Q101	288	17,416	SH		DFND	1	0	17,416	0
FIRST AMERN FINL CORP	COM	31847R102	18	317	SH		DFND	2	0	317	0
FIRST AMERN FINL CORP	COM	31847R102	186	3,191	SH		DFND	3	0	3,191	0
FIRST AMERN FINL CORP	COM	31847R102	4,031	69,119	SH		DFND	1	0	69,119	0
FIRST BANCORP P R	COM NEW	318672706	21	1,991	SH		DFND	2	0	1,991	0
FIRST BANCORP P R	COM NEW	318672706	94	8,841	SH		DFND	1	0	8,841	0
FIRST FINL BANKSHARES	COM	32020R109	411	11,699	SH		DFND	2	0	11,699	0
FIRST HORIZON NATL CORP	COM	320517105	242	14,633	SH		DFND	3	0	14,633	0
FIRST HORIZON NATL CORP	COM	320517105	2,463	148,733	SH		DFND	1	0	148,733	0
FIRST HORIZON NATL CORP	COM	320517105	10,270	620,161	SH		DFND	2	0	615,129	5,032
FIRST HAWAIIAN INC	COM	32051X108	213	7,388	SH		DFND	2	0	7,388	0
GOODYEAR TIRE & RUBR CO	COM	382550101	707	45,468	SH		DFND	1	0	45,468	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,522	97,843	SH		DFND	2	0	97,843	0
GRACE W R & CO DEL NEW	COM	38388F108	365	5,220	SH		DFND	2	0	5,220	0
GRAHAM HLDGS CO	COM	384637104	228	357	SH		DFND	2	0	357	0
GRAINGER W W INC	COM	384802104	229	675	SH		DFND	2	0	675	0
GRAINGER W W INC	COM	384802104	759	2,243	SH		DFND	5,3	0	2,243	0
GRAINGER W W INC	COM	384802104	1,139	3,365	SH		DFND	3	0	3,365	0
GRAINGER W W INC	COM	384802104	11,496	33,960	SH		DFND	1	0	33,960	0
GRANITE PT MTG TR INC	COM	38741L107	224	12,170	SH		DFND	2	0	12,170	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,063	63,865	SH		DFND	1	0	63,865	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,423	505,912	SH		DFND	2	0	501,917	3,995
GRAY TELEVISION INC	COM	389375106	224	10,427	SH		DFND	1	0	10,427	0
GRAY TELEVISION INC	COM	389375106	681	31,740	SH		DFND	2	0	31,740	0
GREEN PLAINS INC	COM	393222104	274	17,771	SH		DFND	2	0	17,771	0
GREENBRIER COS INC	COM	393657101	342	10,531	SH		DFND	2	0	10,531	0
GREIF INC	CL A	397624107	217	4,907	SH		DFND	1	0	4,907	0
GREIF INC	CL A	397624107	261	5,904	SH		DFND	2	0	5,904	0
GRIFFON CORP	COM	398433102	278	13,660	SH		DFND	2	0	13,660	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	134	1,344	SH		DFND	1	0	1,344	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	179	1,794	SH		DFND	2	0	1,794	0
GRUBHUB INC	COM	400110102	533	10,955	SH		DFND	2	0	10,955	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,039	17,333	SH		DFND	1	0	17,333	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	3,281	27,663	SH		DFND	1	0	27,663	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	777	89,103	SH		DFND	1	0	89,103	0
GUARDANT HEALTH INC	COM	40131M109	4,404	56,362	SH		DFND	2	0	56,362	0
GUESS INC	COM	401617105	644	28,772	SH		DFND	1	0	28,772	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	27,336	1,154,388	SH		DFND	3	0	1,154,388	0
JPMORGAN CHASE & CO	COM	46625H100	760	5,449	SH		DFND	5,3	0	5,449	0
JPMORGAN CHASE & CO	COM	46625H100	10,612	76,129	SH		DFND	3	0	74,524	1,605
JPMORGAN CHASE & CO	COM	46625H100	22,929	164,481	SH		DFND	2	0	164,481	0
JPMORGAN CHASE & CO	COM	46625H100	24,481	175,618	SH		DFND	1	0	175,618	0
JABIL INC	COM	466313103	1,087	26,301	SH		DFND	2	0	26,301	0
JABIL INC	COM	466313103	1,155	27,934	SH		DFND	1	0	27,934	0
JABIL INC	COM	466313103	3,560	86,142	SH		DFND	3	0	83,788	2,354
JACK IN THE BOX INC	COM	466367109	314	4,027	SH		DFND	2	0	4,027	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,961	58,717	SH		DFND	4	0	58,717	0
JACOBS ENGR GROUP INC	COM	469814107	37	408	SH		DFND	3	0	408	0
JACOBS ENGR GROUP INC	COM	469814107	744	8,280	SH		DFND	5,3	0	8,280	0
JACOBS ENGR GROUP INC	COM	469814107	927	10,321	SH		DFND	1	0	10,321	0
JACOBS ENGR GROUP INC	COM	469814107	6,611	73,600	SH		DFND	2	0	73,600	0
JAGGED PEAK ENERGY INC	COM	47009K107	452	53,245	SH		DFND	2	0	53,245	0
JD COM INC	SPON ADR CL A	47215P106	7,446	211,362	SH		DFND	2	0	211,362	0
JEFFERIES FINL GROUP INC	COM	47233W109	19	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	116	5,405	SH		DFND	1	0	5,405	0
JEFFERIES FINL GROUP INC	COM	47233W109	352	16,491	SH		DFND	2	0	16,491	0
JERNIGAN CAP INC	COM	476405105	649	33,919	SH		DFND	1	0	33,919	0
JETBLUE AWYS CORP	COM	477143101	1,029	54,945	SH		DFND	2	0	54,945	0
JETBLUE AWYS CORP	COM	477143101	3,316	177,125	SH		DFND	3	0	172,297	4,828
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	4,085	273,993	SH		DFND	1	0	273,993	0
JOHNSON & JOHNSON	COM	478160104	769	5,273	SH		DFND	5,3	0	5,273	0
JOHNSON & JOHNSON	COM	478160104	4,628	31,727	SH		DFND	3	0	31,727	0
JOHNSON & JOHNSON	COM	478160104	19,133	131,165	SH		DFND	2	0	131,165	0
JOHNSON & JOHNSON	COM	478160104	37,255	255,399	SH		DFND	1	0	255,399	0
JONES LANG LASALLE INC	COM	48020Q107	194	1,117	SH		DFND	1	0	1,117	0
JONES LANG LASALLE INC	COM	48020Q107	1,328	7,627	SH		DFND	2	0	7,627	0
J2 GLOBAL INC	COM	48123V102	879	9,380	SH		DFND	2	0	9,380	0
J2 GLOBAL INC	COM	48123V102	10,923	116,560	SH		DFND	1	0	116,560	0
JUNIPER NETWORKS INC	COM	48203R104	761	30,893	SH		DFND	5,3	0	30,893	0
JUNIPER NETWORKS INC	COM	48203R104	922	37,440	SH		DFND	3	0	37,440	0
JUNIPER NETWORKS INC	COM	48203R104	3,041	123,459	SH		DFND	1	0	123,459	0
JUNIPER NETWORKS INC	COM	48203R104	3,633	147,514	SH		DFND	2	0	147,514	0
KAR AUCTION SVCS INC	COM	48238T109	216	9,893	SH		DFND	2	0	9,893	0
KAR AUCTION SVCS INC	COM	48238T109	3,410	156,484	SH		DFND	1	0	156,484	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	93	2,237	SH		DFND	2	0	2,237	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,025	24,769	SH		DFND	1	0	24,769	0
KBR INC	COM	48242W106	731	23,959	SH		DFND	2	0	23,959	0
KBR INC	COM	48242W106	1,371	44,936	SH		DFND	1	0	44,936	0
KLA CORPORATION	COM NEW	482480100	191	1,074	SH		DFND	3	0	1,074	0
KLA CORPORATION	COM NEW	482480100	776	4,353	SH		DFND	5,3	0	4,353	0
KLA CORPORATION	COM NEW	482480100	3,463	19,434	SH		DFND	1	0	19,434	0
KLA CORPORATION	COM NEW	482480100	11,333	63,606	SH		DFND	2	0	63,606	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	16	991	SH		DFND	3	0	991	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,494	348,182	SH		DFND	1	0	348,182	0
KKR & CO INC	CL A	48251W104	265	9,080	SH		DFND	2	0	9,080	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	265	41,090	SH		DFND	2	0	41,090	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	222	2,000	SH		DFND	2	0	2,000	0
KANSAS CITY SOUTHERN	COM NEW	485170302	754	4,923	SH		DFND	5,3	0	4,923	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,604	10,473	SH		DFND	1	0	10,473	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,017	26,230	SH		DFND	2	0	26,230	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	34	2,417	SH		DFND	2	0	2,417	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,519	324,418	SH		DFND	1	0	324,418	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	41	3,944	SH		DFND	2	0	3,944	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,019	477,084	SH		DFND	1	0	477,084	0
KELLOGG CO	COM	487836108	778	11,252	SH		DFND	5,3	0	11,252	0
KELLOGG CO	COM	487836108	1,462	21,135	SH		DFND	3	0	21,135	0
KELLOGG CO	COM	487836108	7,191	103,976	SH		DFND	2	0	103,976	0
KELLOGG CO	COM	487836108	12,271	177,433	SH		DFND	1	0	177,433	0
KELLY SVCS INC	CL A	488152208	322	14,263	SH		DFND	2	0	14,263	0
KEMET CORP	COM NEW	488360207	320	11,822	SH		DFND	2	0	11,822	0
KEMET CORP	COM NEW	488360207	364	13,471	SH		DFND	1	0	13,471	0
KEMPER CORP DEL	COM	488401100	227	2,927	SH		DFND	2	0	2,927	0
KENNAMETAL INC	COM	489170100	6,280	170,245	SH		DFND	2	0	169,241	1,004
KENNEDY-WILSON HLDGS INC	COM	489398107	568	25,451	SH		DFND	2	0	25,451	0
KENNEDY-WILSON HLDGS INC	COM	489398107	842	37,780	SH		DFND	1	0	37,780	0
MCKESSON CORP	COM	58155Q103	733	5,302	SH		DFND	5,3	0	5,302	0
MCKESSON CORP	COM	58155Q103	2,554	18,468	SH		DFND	1	0	18,468	0
MCKESSON CORP	COM	58155Q103	9,051	65,438	SH		DFND	2	0	65,438	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,163	291,947	SH		DFND	1	0	291,947	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,368	349,031	SH		DFND	2	0	346,971	2,060
MEDICINES CO	COM	584688105	4,994	58,798	SH		DFND	2	0	58,798	0
MEDPACE HLDGS INC	COM	58506Q109	359	4,268	SH		DFND	2	0	4,268	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	138	5,691	SH		DFND	1	0	5,691	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	207	8,554	SH		DFND	2	0	8,554	0
MERCADOLIBRE INC	COM	58733R102	6,210	10,858	SH		DFND	2	0	10,858	0
MERCK & CO INC	COM	58933Y105	760	8,358	SH		DFND	5,3	0	8,358	0
MERCK & CO INC	COM	58933Y105	9,003	98,991	SH		DFND	3	0	97,090	1,901
MERCK & CO INC	COM	58933Y105	13,888	152,701	SH		DFND	2	0	152,701	0
MERCK & CO INC	COM	58933Y105	23,736	260,982	SH		DFND	1	0	260,982	0
MERCURY SYS INC	COM	589378108	917	13,266	SH		DFND	2	0	13,266	0
MERCURY SYS INC	COM	589378108	956	13,839	SH		DFND	1	0	13,839	0
MERCURY GENL CORP NEW	COM	589400100	215	4,406	SH		DFND	2	0	4,406	0
MERCURY GENL CORP NEW	COM	589400100	437	8,977	SH		DFND	1	0	8,977	0
MEREDITH CORP	COM	589433101	208	6,413	SH		DFND	2	0	6,413	0
MEREDITH CORP	COM	589433101	1,308	40,297	SH		DFND	1	0	40,297	0
META FINL GROUP INC	COM	59100U108	60	1,641	SH		DFND	1	0	1,641	0
META FINL GROUP INC	COM	59100U108	334	9,150	SH		DFND	2	0	9,150	0
METHODE ELECTRS INC	COM	591520200	301	7,642	SH		DFND	2	0	7,642	0
METHODE ELECTRS INC	COM	591520200	362	9,187	SH		DFND	1	0	9,187	0
METLIFE INC	COM	59156R108	283	5,544	SH		DFND	3	0	5,544	0
METLIFE INC	COM	59156R108	754	14,797	SH		DFND	5,3	0	14,797	0
METLIFE INC	COM	59156R108	5,996	117,643	SH		DFND	2	0	117,643	0
METLIFE INC	COM	59156R108	7,691	150,884	SH		DFND	1	0	150,884	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	768	968	SH		DFND	5,3	0	968	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,103	1,390	SH		DFND	1	0	1,390	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,775	2,238	SH		DFND	2	0	2,238	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	359	66,688	SH		DFND	1	0	66,688	0
MICHAELS COS INC	COM	59408Q106	114	14,040	SH		DFND	2	0	14,040	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	230	16,422	SH		DFND	1	0	16,422	0
MICROSOFT CORP	COM	594918104	761	4,824	SH		DFND	5,3	0	4,824	0
MICROSOFT CORP	COM	594918104	13,210	83,764	SH		DFND	3	0	83,085	679
MICROSOFT CORP	COM	594918104	46,827	296,936	SH		DFND	1	0	296,936	0
MICROSOFT CORP	COM	594918104	226,141	1,433,994	SH		DFND	2	0	1,433,994	0
MICROCHIP TECHNOLOGY INC	COM	595017104	514	4,909	SH		DFND	1	0	4,909	0
MICROCHIP TECHNOLOGY INC	COM	595017104	765	7,302	SH		DFND	5,3	0	7,302	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,206	97,462	SH		DFND	2	0	97,462	0
MICRON TECHNOLOGY INC	COM	595112103	783	14,560	SH		DFND	5,3	0	14,560	0
MICRON TECHNOLOGY INC	COM	595112103	1,672	31,082	SH		DFND	3	0	31,082	0
MICRON TECHNOLOGY INC	COM	595112103	4,318	80,287	SH		DFND	1	0	80,287	0
MICRON TECHNOLOGY INC	COM	595112103	27,880	518,403	SH		DFND	2	0	518,403	0
MID AMER APT CMNTYS INC	COM	59522J103	731	5,541	SH		DFND	2	0	5,541	0
MID AMER APT CMNTYS INC	COM	59522J103	753	5,712	SH		DFND	5,3	0	5,712	0
MID AMER APT CMNTYS INC	COM	59522J103	1,452	11,015	SH		DFND	1	0	11,015	0
MID AMER APT CMNTYS INC	COM	59522J103	6,445	48,877	SH		DFND	3	0	48,225	652
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,666	237,021	SH		DFND	1	0	237,021	0
MILLER HERMAN INC	COM	600544100	347	8,326	SH		DFND	2	0	8,326	0
MIRATI THERAPEUTICS INC	COM	60468T105	245	1,901	SH		DFND	1	0	1,901	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,919	30,415	SH		DFND	2	0	30,415	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2,229	135,735	SH		DFND	1	0	135,735	0
NUVEEN MUN INCOME FD INC	COM	67062J102	365	32,360	SH		DFND	1	0	32,360	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	2,254	147,831	SH		DFND	1	0	147,831	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	517	31,723	SH		DFND	1	0	31,723	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	28	1,866	SH		DFND	2	0	1,866	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	77	5,040	SH		DFND	5,3	0	5,040	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,870	517,454	SH		DFND	1	0	517,454	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	31	2,284	SH		DFND	2	0	2,284	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,373	395,973	SH		DFND	1	0	395,973	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	2,161	SH		DFND	2	0	2,161	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,494	382,062	SH		DFND	1	0	382,062	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,750	469,426	SH		DFND	5,3	0	469,426	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30,214	2,101,080	SH		DFND	3	0	2,101,080	0
NVIDIA CORP	COM	67066G104	656	2,786	SH		DFND	3	0	2,786	0
NVIDIA CORP	COM	67066G104	783	3,328	SH		DFND	5,3	0	3,328	0
NVIDIA CORP	COM	67066G104	10,789	45,851	SH		DFND	1	0	45,851	0
NVIDIA CORP	COM	67066G104	39,720	168,806	SH		DFND	2	0	168,806	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30	2,058	SH		DFND	2	0	2,058	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,610	384,243	SH		DFND	1	0	384,243	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,945	407,194	SH		DFND	5,3	0	407,194	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,733	1,557,023	SH		DFND	3	0	1,557,023	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	30	2,115	SH		DFND	2	0	2,115	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,732	333,259	SH		DFND	1	0	333,259	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	29	1,916	SH		DFND	2	0	1,916	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,089	140,274	SH		DFND	5,3	0	140,274	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,482	502,508	SH		DFND	1	0	502,508	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,622	914,863	SH		DFND	3	0	914,863	0
NUVEEN INTER DURATION MN TMF	COM	670671106	4,782	343,760	SH		DFND	1	0	343,760	0
NUVEEN SR INCOME FD	COM	67067Y104	13	2,251	SH		DFND	3	0	2,251	0
NUVEEN SR INCOME FD	COM	67067Y104	35	5,820	SH		DFND	2	0	5,820	0
NUVEEN SR INCOME FD	COM	67067Y104	4,858	815,070	SH		DFND	1	0	815,070	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	7,968	561,529	SH		DFND	1	0	561,529	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,754	169,875	SH		DFND	1	0	169,875	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	33	2,232	SH		DFND	2	0	2,232	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,706	252,767	SH		DFND	1	0	252,767	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	33	3,316	SH		DFND	2	0	3,316	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	5,375	538,065	SH		DFND	1	0	538,065	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	28	2,571	SH		DFND	2	0	2,571	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	270	24,752	SH		DFND	1	0	24,752	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,251	309,186	SH		DFND	1	0	309,186	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	757	45,980	SH		DFND	1	0	45,980	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	31	2,197	SH		DFND	2	0	2,197	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	507	36,216	SH		DFND	1	0	36,216	0
NUVASIVE INC	COM	670704105	577	7,465	SH		DFND	2	0	7,465	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,175	255,037	SH		DFND	1	0	255,037	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	27	2,577	SH		DFND	2	0	2,577	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	644	60,687	SH		DFND	1	0	60,687	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29	1,768	SH		DFND	2	0	1,768	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,963	357,712	SH		DFND	1	0	357,712	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,964	597,720	SH		DFND	5,3	0	597,720	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24,521	1,470,982	SH		DFND	3	0	1,470,982	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,470	146,546	SH		DFND	1	0	146,546	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	34	3,295	SH		DFND	2	0	3,295	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,845	473,181	SH		DFND	1	0	473,181	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	386	36,948	SH		DFND	1	0	36,948	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	32	4,110	SH		DFND	2	0	4,110	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,269	295,890	SH		DFND	1	0	295,890	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,769	102,123	SH		DFND	1	0	102,123	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	17,546	803,410	SH		DFND	5,3	0	803,410	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	7,863	528,786	SH		DFND	1	0	528,786	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	28	3,644	SH		DFND	2	0	3,644	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,828	364,414	SH		DFND	1	0	364,414	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	6,827	449,454	SH		DFND	1	0	449,454	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	31	1,664	SH		DFND	2	0	1,664	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	287	15,655	SH		DFND	1	0	15,655	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	833	47,156	SH		DFND	1	0	47,156	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	34	2,068	SH		DFND	2	0	2,068	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,208	134,779	SH		DFND	1	0	134,779	0
NUTRIEN LTD	COM	67077M108	329	6,866	SH		DFND	2	0	6,866	0
OGE ENERGY CORP	COM	670837103	8,624	193,926	SH		DFND	1	0	193,926	0
OGE ENERGY CORP	COM	670837103	19,921	447,961	SH		DFND	2	0	444,191	3,770
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	729	60,395	SH		DFND	1	0	60,395	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,201	218,925	SH		DFND	1	0	218,925	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,096	195,867	SH		DFND	1	0	195,867	0
O-I GLASS INC	COM	67098H104	237	19,847	SH		DFND	2	0	19,847	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	740	1,689	SH		DFND	5,3	0	1,689	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,130	2,579	SH		DFND	1	0	2,579	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,450	19,280	SH		DFND	2	0	19,280	0
OSI SYSTEMS INC	COM	671044105	270	2,685	SH		DFND	2	0	2,685	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,400	256,336	SH		DFND	1	0	256,336	0
OASIS PETE INC NEW	COM	674215108	75	22,997	SH		DFND	1	0	22,997	0
OASIS PETE INC NEW	COM	674215108	3,594	1,102,540	SH		DFND	2	0	1,102,540	0
OCCIDENTAL PETE CORP	COM	674599105	815	19,768	SH		DFND	5,3	0	19,768	0
OCCIDENTAL PETE CORP	COM	674599105	2,513	60,971	SH		DFND	2	0	60,971	0
OCCIDENTAL PETE CORP	COM	674599105	8,003	194,209	SH		DFND	1	0	194,209	0
OCEANEERING INTL INC	COM	675232102	521	34,945	SH		DFND	2	0	34,945	0
OFFICE DEPOT INC	COM	676220106	350	127,559	SH		DFND	2	0	127,559	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	884	27,493	SH		DFND	1	0	27,493	0
OIL STS INTL INC	COM	678026105	916	56,170	SH		DFND	2	0	56,170	0
OKTA INC	CL A	679295105	742	6,435	SH		DFND	2	0	6,435	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	106	556	SH		DFND	1	0	556	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	759	3,999	SH		DFND	5,3	0	3,999	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,275	17,259	SH		DFND	2	0	17,259	0
OLD NATL BANCORP IND	COM	680033107	214	11,716	SH		DFND	2	0	11,716	0
OLD NATL BANCORP IND	COM	680033107	1,043	57,037	SH		DFND	1	0	57,037	0
OLD REP INTL CORP	COM	680223104	7,954	355,549	SH		DFND	1	0	355,549	0
OLD REP INTL CORP	COM	680223104	8,528	381,205	SH		DFND	2	0	376,223	4,982
OLIN CORP	COM PAR $1	680665205	119	6,874	SH		DFND	1	0	6,874	0
OLIN CORP	COM PAR $1	680665205	11,472	665,015	SH		DFND	2	0	659,277	5,738
OLYMPIC STEEL INC	COM	68162K106	294	16,411	SH		DFND	2	0	16,411	0
OMNICOM GROUP INC	COM	681919106	736	9,086	SH		DFND	5,3	0	9,086	0
OMNICOM GROUP INC	COM	681919106	3,419	42,205	SH		DFND	2	0	42,205	0
OMNICOM GROUP INC	COM	681919106	4,605	56,833	SH		DFND	3	0	56,036	797
OMNICOM GROUP INC	COM	681919106	7,166	88,449	SH		DFND	1	0	88,449	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,451	34,267	SH		DFND	1	0	34,267	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,699	40,121	SH		DFND	2	0	40,121	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,217	241,241	SH		DFND	3	0	241,241	0
OMNOVA SOLUTIONS INC	COM	682129101	734	72,578	SH		DFND	2	0	72,578	0
ON SEMICONDUCTOR CORP	COM	682189105	430	17,631	SH		DFND	3	0	17,631	0
ON SEMICONDUCTOR CORP	COM	682189105	916	37,560	SH		DFND	1	0	37,560	0
ON SEMICONDUCTOR CORP	COM	682189105	2,039	83,630	SH		DFND	2	0	83,630	0
ONE GAS INC	COM	68235P108	156	1,663	SH		DFND	1	0	1,663	0
ONE GAS INC	COM	68235P108	1,287	13,758	SH		DFND	2	0	13,758	0
ONEOK INC NEW	COM	682680103	771	10,188	SH		DFND	5,3	0	10,188	0
ONEOK INC NEW	COM	682680103	1,952	25,790	SH		DFND	2	0	25,790	0
ONEOK INC NEW	COM	682680103	5,994	79,210	SH		DFND	3	0	77,180	2,030
ONEOK INC NEW	COM	682680103	7,025	92,840	SH		DFND	1	0	92,840	0
ONTO INNOVATION INC	COM	683344105	425	11,634	SH		DFND	2	0	11,634	0
OPEN TEXT CORP	COM	683715106	4,844	109,927	SH		DFND	1	0	109,927	0
ORACLE CORP	COM	68389X105	725	13,676	SH		DFND	5,3	0	13,676	0
ORACLE CORP	COM	68389X105	3,970	74,926	SH		DFND	3	0	73,665	1,261
ORACLE CORP	COM	68389X105	4,877	92,054	SH		DFND	2	0	92,054	0
ORACLE CORP	COM	68389X105	15,192	286,742	SH		DFND	1	0	286,742	0
ORANGE	SPONSORED ADR	684060106	850	58,256	SH		DFND	1	0	58,256	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	391	2,399	SH		DFND	2	0	2,399	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	522	4,362	SH		DFND	1	0	4,362	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,736	89,650	SH		DFND	2	0	89,099	551
RELX PLC	SPONSORED ADR	759530108	14	570	SH		DFND	2	0	570	0
RELX PLC	SPONSORED ADR	759530108	1,560	61,742	SH		DFND	1	0	61,742	0
RENASANT CORP	COM	75970E107	484	13,678	SH		DFND	1	0	13,678	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	90	3,351	SH		DFND	1	0	3,351	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	275	10,190	SH		DFND	2	0	10,190	0
REPLIGEN CORP	COM	759916109	300	3,244	SH		DFND	1	0	3,244	0
REPLIGEN CORP	COM	759916109	1,306	14,118	SH		DFND	2	0	14,118	0
RENT A CTR INC NEW	COM	76009N100	154	5,331	SH		DFND	1	0	5,331	0
RENT A CTR INC NEW	COM	76009N100	383	13,270	SH		DFND	2	0	13,270	0
REPUBLIC SVCS INC	COM	760759100	749	8,362	SH		DFND	5,3	0	8,362	0
REPUBLIC SVCS INC	COM	760759100	822	9,174	SH		DFND	3	0	9,174	0
REPUBLIC SVCS INC	COM	760759100	1,273	14,206	SH		DFND	2	0	14,206	0
REPUBLIC SVCS INC	COM	760759100	7,559	84,340	SH		DFND	1	0	84,340	0
RESMED INC	COM	761152107	752	4,852	SH		DFND	5,3	0	4,852	0
RESMED INC	COM	761152107	1,853	11,954	SH		DFND	2	0	11,954	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	447	SH		DFND	1	0	447	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	775	65,001	SH		DFND	2	0	65,001	0
RESTAURANT BRANDS INTL INC	COM	76131D103	171	2,679	SH		DFND	1	0	2,679	0
RESTAURANT BRANDS INTL INC	COM	76131D103	232	3,640	SH		DFND	2	0	3,640	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	719	40,693	SH		DFND	2	0	40,693	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,742	155,264	SH		DFND	1	0	155,264	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,371	247,512	SH		DFND	3	0	247,512	0
RETAIL PPTYS AMER INC	CL A	76131V202	122	9,137	SH		DFND	2	0	9,137	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,309	97,655	SH		DFND	1	0	97,655	0
REXNORD CORP NEW	COM	76169B102	123	3,766	SH		DFND	1	0	3,766	0
REXNORD CORP NEW	COM	76169B102	5,908	181,101	SH		DFND	2	0	178,525	2,576
REXFORD INDL RLTY INC	COM	76169C100	667	14,615	SH		DFND	2	0	14,615	0
REXFORD INDL RLTY INC	COM	76169C100	5,332	116,749	SH		DFND	3	0	116,749	0
RING ENERGY INC	COM	76680V108	356	134,740	SH		DFND	2	0	134,740	0
RIO TINTO PLC	SPONSORED ADR	767204100	484	8,160	SH		DFND	2	0	8,160	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,893	48,744	SH		DFND	1	0	48,744	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	100	4,964	SH		DFND	2	0	4,964	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	668	33,049	SH		DFND	1	0	33,049	0
ROBERT HALF INTL INC	COM	770323103	369	5,849	SH		DFND	2	0	5,849	0
ROBERT HALF INTL INC	COM	770323103	764	12,094	SH		DFND	5,3	0	12,094	0
ROBERT HALF INTL INC	COM	770323103	10,908	172,732	SH		DFND	1	0	172,732	0
ROCKWELL AUTOMATION INC	COM	773903109	362	1,788	SH		DFND	2	0	1,788	0
ROCKWELL AUTOMATION INC	COM	773903109	743	3,664	SH		DFND	5,3	0	3,664	0
ROCKWELL AUTOMATION INC	COM	773903109	4,899	24,171	SH		DFND	1	0	24,171	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,535	30,881	SH		DFND	2	0	30,881	0
ROKU INC	COM CL A	77543R102	266	1,988	SH		DFND	2	0	1,988	0
ROLLINS INC	COM	775711104	72	2,179	SH		DFND	2	0	2,179	0
ROLLINS INC	COM	775711104	750	22,624	SH		DFND	5,3	0	22,624	0
ROPER TECHNOLOGIES INC	COM	776696106	66	185	SH		DFND	1	0	185	0
ROPER TECHNOLOGIES INC	COM	776696106	753	2,127	SH		DFND	5,3	0	2,127	0
ROPER TECHNOLOGIES INC	COM	776696106	1,220	3,444	SH		DFND	2	0	3,444	0
ROSS STORES INC	COM	778296103	604	5,187	SH		DFND	1	0	5,187	0
ROSS STORES INC	COM	778296103	751	6,455	SH		DFND	5,3	0	6,455	0
ROSS STORES INC	COM	778296103	3,267	28,059	SH		DFND	3	0	27,349	710
ROSS STORES INC	COM	778296103	10,352	88,921	SH		DFND	2	0	88,921	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	297	3,755	SH		DFND	2	0	3,755	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	146	22,704	SH		DFND	1	0	22,704	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	952	15,870	SH		DFND	1	0	15,870	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	437	7,409	SH		DFND	2	0	7,409	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,258	55,231	SH		DFND	1	0	55,231	0
ROYAL GOLD INC	COM	780287108	796	6,514	SH		DFND	1	0	6,514	0
ROYAL GOLD INC	COM	780287108	5,543	45,345	SH		DFND	2	0	45,345	0
ROYCE VALUE TR INC	COM	780910105	32	2,190	SH		DFND	2	0	2,190	0
ROYCE VALUE TR INC	COM	780910105	4,207	284,847	SH		DFND	1	0	284,847	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	180	2,049	SH		DFND	2	0	2,049	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	256	2,921	SH		DFND	1	0	2,921	0
RYDER SYS INC	COM	783549108	751	13,837	SH		DFND	2	0	13,837	0
RYDER SYS INC	COM	783549108	2,236	41,174	SH		DFND	1	0	41,174	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	159	1,837	SH		DFND	2	0	1,837	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	902	10,408	SH		DFND	3	0	10,408	0
S&P GLOBAL INC	COM	78409V104	751	2,749	SH		DFND	5,3	0	2,749	0
S&P GLOBAL INC	COM	78409V104	4,119	15,085	SH		DFND	3	0	14,800	285
S&P GLOBAL INC	COM	78409V104	4,213	15,430	SH		DFND	2	0	15,430	0
S&P GLOBAL INC	COM	78409V104	24,366	89,236	SH		DFND	1	0	89,236	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	763	3,166	SH		DFND	5,3	0	3,166	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,047	8,494	SH		DFND	2	0	8,494	0
SK TELECOM LTD	SPONSORED ADR	78440P108	39	1,696	SH		DFND	2	0	1,696	0
SK TELECOM LTD	SPONSORED ADR	78440P108	423	18,302	SH		DFND	1	0	18,302	0
SL GREEN RLTY CORP	COM	78440X101	772	8,404	SH		DFND	5,3	0	8,404	0
SL GREEN RLTY CORP	COM	78440X101	1,026	11,162	SH		DFND	2	0	11,162	0
SL GREEN RLTY CORP	COM	78440X101	1,820	19,806	SH		DFND	3	0	19,806	0
SLM CORP	COM	78442P106	11	1,190	SH		DFND	2	0	1,190	0
SLM CORP	COM	78442P106	90	10,087	SH		DFND	1	0	10,087	0
SM ENERGY CO	COM	78454L100	46	4,115	SH		DFND	1	0	4,115	0
SM ENERGY CO	COM	78454L100	418	37,181	SH		DFND	2	0	37,181	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,807	14,934	SH		DFND	3	0	14,934	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,006	27,980	SH		DFND	2	0	27,980	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,266	181,029	SH		DFND	5,3	0	181,029	0
SPS COMMERCE INC	COM	78463M107	35	630	SH		DFND	1	0	630	0
SPS COMMERCE INC	COM	78463M107	192	3,466	SH		DFND	2	0	3,466	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,855	75,964	SH		DFND	1	0	75,964	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	436	11,241	SH		DFND	1	0	11,241	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	831	24,323	SH		DFND	1	0	24,323	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	933	21,206	SH		DFND	1	0	21,206	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	26,028	468,974	SH		DFND	1	0	468,974	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,089	19,759	SH		DFND	1	0	19,759	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	4,065	142,379	SH		DFND	1	0	142,379	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	9,615	247,357	SH		DFND	1	0	247,357	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	273	4,454	SH		DFND	1	0	4,454	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	470	7,661	SH		DFND	2	0	7,661	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7,777	166,951	SH		DFND	1	0	166,951	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	8,980	292,221	SH		DFND	1	0	292,221	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2,963	110,000	SH		DFND	5,3	0	110,000	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2,971	110,279	SH		DFND	1	0	110,279	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	9,160	340,000	SH		DFND	2	0	340,000	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	15	SH		DFND	2	0	15	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,387	35,391	SH		DFND	1	0	35,391	0
SYNNEX CORP	COM	87162W100	450	3,490	SH		DFND	1	0	3,490	0
SYNNEX CORP	COM	87162W100	475	3,685	SH		DFND	2	0	3,685	0
SYNCHRONY FINL	COM	87165B103	377	10,469	SH		DFND	1	0	10,469	0
SYNCHRONY FINL	COM	87165B103	712	19,779	SH		DFND	5,3	0	19,779	0
SYNCHRONY FINL	COM	87165B103	2,576	71,532	SH		DFND	2	0	71,532	0
SYNCHRONY FINL	COM	87165B103	3,443	95,620	SH		DFND	3	0	93,193	2,427
SYNEOS HEALTH INC	CL A	87166B102	532	8,941	SH		DFND	1	0	8,941	0
SYNEOS HEALTH INC	CL A	87166B102	4,764	80,109	SH		DFND	2	0	80,109	0
SYNTHORX INC	COM	87167A103	376	5,373	SH		DFND	2	0	5,373	0
SYSCO CORP	COM	871829107	763	8,924	SH		DFND	5,3	0	8,924	0
SYSCO CORP	COM	871829107	1,120	13,094	SH		DFND	3	0	13,094	0
SYSCO CORP	COM	871829107	8,295	96,970	SH		DFND	2	0	96,970	0
SYSCO CORP	COM	871829107	25,480	297,873	SH		DFND	1	0	297,873	0
TCG BDC INC	COM	872280102	1,910	142,780	SH		DFND	1	0	142,780	0
TCF FINANCIAL CORPORATION NE	COM	872307103	588	12,560	SH		DFND	2	0	12,560	0
TCF FINANCIAL CORPORATION NE	COM	872307103	2,311	49,389	SH		DFND	1	0	49,389	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	635	15,022	SH		DFND	1	0	15,022	0
TD AMERITRADE HLDG CORP	COM	87236Y108	182	3,658	SH		DFND	1	0	3,658	0
TD AMERITRADE HLDG CORP	COM	87236Y108	699	14,056	SH		DFND	2	0	14,056	0
THL CR SR LN FD	COM	87244R103	1,582	104,317	SH		DFND	1	0	104,317	0
TJX COS INC NEW	COM	872540109	754	12,348	SH		DFND	5,3	0	12,348	0
TJX COS INC NEW	COM	872540109	2,303	37,712	SH		DFND	2	0	37,712	0
TJX COS INC NEW	COM	872540109	6,294	103,080	SH		DFND	3	0	100,270	2,810
TJX COS INC NEW	COM	872540109	29,230	478,706	SH		DFND	1	0	478,706	0
T MOBILE US INC	COM	872590104	42	532	SH		DFND	1	0	532	0
T MOBILE US INC	COM	872590104	775	9,878	SH		DFND	5,3	0	9,878	0
T MOBILE US INC	COM	872590104	15,313	195,265	SH		DFND	2	0	195,265	0
TRI POINTE GROUP INC	COM	87265H109	330	21,199	SH		DFND	2	0	21,199	0
TPG SPECIALTY LENDING INC	COM	87265K102	7,310	340,473	SH		DFND	1	0	340,473	0
TTM TECHNOLOGIES INC	COM	87305R109	142	9,453	SH		DFND	2	0	9,453	0
TTM TECHNOLOGIES INC	COM	87305R109	996	66,189	SH		DFND	1	0	66,189	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,189	20,459	SH		DFND	1	0	20,459	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,911	67,307	SH		DFND	2	0	67,307	0
TAILORED BRANDS INC	COM	87403A107	79	19,080	SH		DFND	2	0	19,080	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	749	6,119	SH		DFND	5,3	0	6,119	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,790	39,126	SH		DFND	2	0	39,126	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	266	13,482	SH		DFND	1	0	13,482	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	545	24,654	SH		DFND	2	0	24,654	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	631	28,533	SH		DFND	1	0	28,533	0
TALOS ENERGY INC	COM	87484T108	26	854	SH		DFND	1	0	854	0
TALOS ENERGY INC	COM	87484T108	646	21,415	SH		DFND	2	0	21,415	0
TANDEM DIABETES CARE INC	COM NEW	875372203	48	807	SH		DFND	1	0	807	0
TANDEM DIABETES CARE INC	COM NEW	875372203	225	3,770	SH		DFND	2	0	3,770	0
TAPESTRY INC	COM	876030107	144	5,340	SH		DFND	2	0	5,340	0
TAPESTRY INC	COM	876030107	611	22,642	SH		DFND	1	0	22,642	0
TAPESTRY INC	COM	876030107	775	28,738	SH		DFND	5,3	0	28,738	0
TARGET CORP	COM	87612E106	226	1,763	SH		DFND	3	0	1,763	0
TARGET CORP	COM	87612E106	751	5,860	SH		DFND	5,3	0	5,860	0
TARGET CORP	COM	87612E106	1,481	11,553	SH		DFND	2	0	11,553	0
TARGET CORP	COM	87612E106	21,476	167,509	SH		DFND	1	0	167,509	0
TARGA RES CORP	COM	87612G101	32	788	SH		DFND	3	0	788	0
TARGA RES CORP	COM	87612G101	508	12,444	SH		DFND	2	0	12,444	0
TARGA RES CORP	COM	87612G101	5,690	139,356	SH		DFND	1	0	139,356	0
TC ENERGY CORP	COM	87807B107	283	5,314	SH		DFND	2	0	5,314	0
TC ENERGY CORP	COM	87807B107	1,105	20,736	SH		DFND	1	0	20,736	0
TECH DATA CORP	COM	878237106	554	3,861	SH		DFND	1	0	3,861	0
TECH DATA CORP	COM	878237106	826	5,755	SH		DFND	2	0	5,755	0
TECK RESOURCES LTD	CL B	878742204	353	20,322	SH		DFND	2	0	20,322	0
TECHTARGET INC	COM	87874R100	224	8,600	SH		DFND	2	0	8,600	0
TEGNA INC	COM	87901J105	857	51,354	SH		DFND	2	0	51,354	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	32	1,658	SH		DFND	2	0	1,658	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	791	41,463	SH		DFND	1	0	41,463	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	34	1,612	SH		DFND	2	0	1,612	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,517	72,651	SH		DFND	1	0	72,651	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	32	1,852	SH		DFND	2	0	1,852	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	387	22,203	SH		DFND	1	0	22,203	0
TELADOC HEALTH INC	COM	87918A105	121	1,444	SH		DFND	1	0	1,444	0
TELADOC HEALTH INC	COM	87918A105	288	3,440	SH		DFND	2	0	3,440	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	684	1,973	SH		DFND	2	0	1,973	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,723	4,972	SH		DFND	1	0	4,972	0
TELEFLEX INC	COM	879369106	761	2,022	SH		DFND	2	0	2,022	0
TELEFLEX INC	COM	879369106	780	2,071	SH		DFND	5,3	0	2,071	0
TELEFLEX INC	COM	879369106	7,205	19,140	SH		DFND	3	0	18,601	539
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	121	8,453	SH		DFND	2	0	8,453	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,353	164,314	SH		DFND	1	0	164,314	0
TELEFONICA S A	SPONSORED ADR	879382208	163	23,363	SH		DFND	1	0	23,363	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	217	8,541	SH		DFND	1	0	8,541	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	636	25,000	SH		DFND	2	0	25,000	0
TELUS CORP	COM	87971M103	1,286	33,159	SH		DFND	2	0	33,159	0
TEMPLETON DRAGON FD INC	COM	88018T101	33	1,681	SH		DFND	2	0	1,681	0
TEMPLETON DRAGON FD INC	COM	88018T101	367	18,848	SH		DFND	1	0	18,848	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	32	2,038	SH		DFND	2	0	2,038	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	415	26,595	SH		DFND	1	0	26,595	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	30	3,212	SH		DFND	2	0	3,212	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	272	29,553	SH		DFND	1	0	29,553	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	342	55,758	SH		DFND	1	0	55,758	0
TEMPUR SEALY INTL INC	COM	88023U101	662	7,602	SH		DFND	2	0	7,602	0
TENARIS S A	SPONSORED ADS	88031M109	127	5,621	SH		DFND	1	0	5,621	0
TENARIS S A	SPONSORED ADS	88031M109	587	25,948	SH		DFND	2	0	25,948	0
TENET HEALTHCARE CORP	COM NEW	88033G407	126	3,313	SH		DFND	1	0	3,313	0
TENET HEALTHCARE CORP	COM NEW	88033G407	168	4,413	SH		DFND	2	0	4,413	0
TENNECO INC	CL A VTG COM STK	880349105	101	7,740	SH		DFND	1	0	7,740	0
TENNECO INC	CL A VTG COM STK	880349105	271	20,671	SH		DFND	2	0	20,671	0
VISA INC	COM CL A	92826C839	757	4,027	SH		DFND	5,3	0	4,027	0
VISA INC	COM CL A	92826C839	6,668	35,487	SH		DFND	3	0	35,004	483
VISA INC	COM CL A	92826C839	12,709	67,638	SH		DFND	2	0	67,638	0
VISA INC	COM CL A	92826C839	21,902	116,563	SH		DFND	1	0	116,563	0
VIRTUSA CORP	COM	92827P102	169	3,739	SH		DFND	2	0	3,739	0
VIRTUSA CORP	COM	92827P102	271	5,979	SH		DFND	1	0	5,979	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	307	2,520	SH		DFND	2	0	2,520	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	281	13,221	SH		DFND	1	0	13,221	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,010	47,428	SH		DFND	2	0	47,428	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3,966	317,278	SH		DFND	1	0	317,278	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	3,548	311,208	SH		DFND	1	0	311,208	0
VISTRA ENERGY CORP	COM	92840M102	978	42,560	SH		DFND	1	0	42,560	0
VISTRA ENERGY CORP	COM	92840M102	3,459	150,473	SH		DFND	2	0	150,473	0
VMWARE INC	CL A COM	928563402	950	6,258	SH		DFND	2	0	6,258	0
VMWARE INC	CL A COM	928563402	1,705	11,231	SH		DFND	1	0	11,231	0
VMWARE INC	CL A COM	928563402	2,676	17,629	SH		DFND	3	0	17,148	481
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119	6,148	SH		DFND	2	0	6,148	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,387	123,478	SH		DFND	1	0	123,478	0
VORNADO RLTY TR	SH BEN INT	929042109	759	11,421	SH		DFND	5,3	0	11,421	0
VORNADO RLTY TR	SH BEN INT	929042109	2,020	30,383	SH		DFND	2	0	30,383	0
VORNADO RLTY TR	SH BEN INT	929042109	2,662	40,026	SH		DFND	1	0	40,026	0
VORNADO RLTY TR	SH BEN INT	929042109	5,447	81,905	SH		DFND	3	0	81,905	0
VOYA FINL INC	COM	929089100	19,039	312,225	SH		DFND	2	0	309,804	2,421
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	34	4,006	SH		DFND	2	0	4,006	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	1,783	209,789	SH		DFND	1	0	209,789	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	33	4,104	SH		DFND	2	0	4,104	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,280	285,342	SH		DFND	1	0	285,342	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	14	1,289	SH		DFND	3	0	1,289	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	31	2,911	SH		DFND	2	0	2,911	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,560	721,409	SH		DFND	1	0	721,409	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	33	5,390	SH		DFND	2	0	5,390	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,852	1,591,584	SH		DFND	1	0	1,591,584	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	35	3,007	SH		DFND	2	0	3,007	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,334	289,699	SH		DFND	1	0	289,699	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	37	9,053	SH		DFND	2	0	9,053	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	214	52,022	SH		DFND	1	0	52,022	0
VULCAN MATLS CO	COM	929160109	751	5,213	SH		DFND	5,3	0	5,213	0
VULCAN MATLS CO	COM	929160109	1,945	13,510	SH		DFND	2	0	13,510	0
WABCO HLDGS INC	COM	92927K102	221	1,628	SH		DFND	1	0	1,628	0
WABCO HLDGS INC	COM	92927K102	639	4,717	SH		DFND	2	0	4,717	0
WSFS FINL CORP	COM	929328102	6,343	144,195	SH		DFND	2	0	142,284	1,911
W P CAREY INC	COM	92936U109	476	5,947	SH		DFND	2	0	5,947	0
W P CAREY INC	COM	92936U109	2,029	25,347	SH		DFND	1	0	25,347	0
W P CAREY INC	COM	92936U109	2,904	36,281	SH		DFND	3	0	36,281	0
WPP PLC NEW	ADR	92937A102	620	8,818	SH		DFND	1	0	8,818	0
WEC ENERGY GROUP INC	COM	92939U106	771	8,359	SH		DFND	5,3	0	8,359	0
WEC ENERGY GROUP INC	COM	92939U106	3,554	38,536	SH		DFND	2	0	38,536	0
WEC ENERGY GROUP INC	COM	92939U106	27,711	300,458	SH		DFND	1	0	300,458	0
WABASH NATL CORP	COM	929566107	589	40,109	SH		DFND	2	0	40,109	0
WABTEC CORP	COM	929740108	219	2,818	SH		DFND	2	0	2,818	0
WABTEC CORP	COM	929740108	772	9,918	SH		DFND	5,3	0	9,918	0
WADDELL & REED FINL INC	CL A	930059100	41	2,470	SH		DFND	2	0	2,470	0
WADDELL & REED FINL INC	CL A	930059100	182	10,876	SH		DFND	1	0	10,876	0
WALMART INC	COM	931142103	736	6,197	SH		DFND	5,3	0	6,197	0
WALMART INC	COM	931142103	3,098	26,072	SH		DFND	3	0	25,398	674
WALMART INC	COM	931142103	3,446	28,995	SH		DFND	1	0	28,995	0
WALMART INC	COM	931142103	11,691	98,379	SH		DFND	2	0	98,379	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319	5,409	SH		DFND	3	0	5,409	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	759	12,879	SH		DFND	5,3	0	12,879	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,103	273,114	SH		DFND	2	0	273,114	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,364	396,263	SH		DFND	1	0	396,263	0
WALKER & DUNLOP INC	COM	93148P102	260	4,020	SH		DFND	2	0	4,020	0
WARRIOR MET COAL INC	COM	93627C101	255	12,046	SH		DFND	2	0	12,046	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	330	90,631	SH		DFND	1	0	90,631	0
WASTE CONNECTIONS INC	COM	94106B101	1,494	16,453	SH		DFND	2	0	16,453	0
WASTE MGMT INC DEL	COM	94106L109	758	6,655	SH		DFND	5,3	0	6,655	0
WASTE MGMT INC DEL	COM	94106L109	2,336	20,498	SH		DFND	2	0	20,498	0
WASTE MGMT INC DEL	COM	94106L109	4,036	35,417	SH		DFND	3	0	34,704	713
WASTE MGMT INC DEL	COM	94106L109	44,299	388,724	SH		DFND	1	0	388,724	0
WATERS CORP	COM	941848103	286	1,223	SH		DFND	1	0	1,223	0
WATERS CORP	COM	941848103	377	1,613	SH		DFND	3	0	1,613	0
WATERS CORP	COM	941848103	744	3,184	SH		DFND	5,3	0	3,184	0
WATERS CORP	COM	941848103	2,106	9,012	SH		DFND	2	0	9,012	0
WATSCO INC	COM	942622200	17	92	SH		DFND	2	0	92	0
WATSCO INC	COM	942622200	907	5,034	SH		DFND	1	0	5,034	0
WAYFAIR INC	CL A	94419L101	416	4,605	SH		DFND	2	0	4,605	0
WEBSTER FINL CORP CONN	COM	947890109	257	4,824	SH		DFND	2	0	4,824	0
WEIBO CORP	SPONSORED ADR	948596101	688	14,835	SH		DFND	2	0	14,835	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	397	12,723	SH		DFND	1	0	12,723	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,575	82,428	SH		DFND	2	0	82,428	0
WELLCARE HEALTH PLANS INC	COM	94946T106	788	2,385	SH		DFND	5,3	0	2,385	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,089	3,299	SH		DFND	1	0	3,299	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,730	11,296	SH		DFND	2	0	11,296	0
WELLS FARGO CO NEW	COM	949746101	746	13,859	SH		DFND	5,3	0	13,859	0
WELLS FARGO CO NEW	COM	949746101	1,245	23,139	SH		DFND	3	0	23,139	0
WELLS FARGO CO NEW	COM	949746101	3,079	57,231	SH		DFND	1	0	57,231	0
WELLS FARGO CO NEW	COM	949746101	12,951	240,716	SH		DFND	2	0	240,716	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	29	3,420	SH		DFND	2	0	3,420	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	627	74,432	SH		DFND	1	0	74,432	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	30	5,261	SH		DFND	2	0	5,261	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	4,678	826,513	SH		DFND	1	0	826,513	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	27	2,132	SH		DFND	2	0	2,132	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,766	214,774	SH		DFND	1	0	214,774	0
ADIENT PLC	ORD SHS	G0084W101	459	21,601	SH		DFND	2	0	21,601	0
ADIENT PLC	ORD SHS	G0084W101	845	39,745	SH		DFND	1	0	39,745	0
ALKERMES PLC	SHS	G01767105	3,234	158,509	SH		DFND	2	0	158,509	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	755	6,060	SH		DFND	5,3	0	6,060	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	898	7,209	SH		DFND	2	0	7,209	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,679	13,483	SH		DFND	1	0	13,483	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,447	35,709	SH		DFND	3	0	34,735	974
ALLERGAN PLC	SHS	G0177J108	150	784	SH		DFND	3	0	784	0
ALLERGAN PLC	SHS	G0177J108	757	3,958	SH		DFND	5,3	0	3,958	0
ALLERGAN PLC	SHS	G0177J108	3,213	16,808	SH		DFND	2	0	16,808	0
ALLERGAN PLC	SHS	G0177J108	3,518	18,403	SH		DFND	1	0	18,403	0
AMCOR PLC	ORD	G0250X107	224	20,654	SH		DFND	1	0	20,654	0
AMCOR PLC	ORD	G0250X107	765	70,593	SH		DFND	5,3	0	70,593	0
AMCOR PLC	ORD	G0250X107	2,208	203,708	SH		DFND	2	0	203,708	0
AMDOCS LTD	SHS	G02602103	1,863	25,802	SH		DFND	2	0	25,802	0
AMBARELLA INC	SHS	G037AX101	757	12,495	SH		DFND	2	0	12,495	0
AON PLC	SHS CL A	G0408V102	978	4,695	SH		DFND	2	0	4,695	0
AON PLC	SHS CL A	G0408V102	10,614	50,956	SH		DFND	1	0	50,956	0
AON PLC	SHS CL A	G0408V102	753	3,616	SH		DFND	5,3	0	3,616	0
AON PLC	SHS CL A	G0408V102	3,643	17,488	SH		DFND	3	0	17,009	479
AQUAVENTURE HLDGS LTD	SHS	G0443N107	539	19,885	SH		DFND	2	0	19,885	0
ARCH CAP GROUP LTD	ORD	G0450A105	240	5,592	SH		DFND	2	0	5,592	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,221	75,091	SH		DFND	3	0	73,044	2,047
ATLASSIAN CORP PLC	CL A	G06242104	525	4,366	SH		DFND	2	0	4,366	0
ATHENE HLDG LTD	CL A	G0684D107	300	6,375	SH		DFND	1	0	6,375	0
ATHENE HLDG LTD	CL A	G0684D107	189	4,011	SH		DFND	2	0	4,011	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,631	195,668	SH		DFND	2	0	193,824	1,844
AXALTA COATING SYS LTD	COM	G0750C108	317	10,430	SH		DFND	3	0	10,430	0
AXALTA COATING SYS LTD	COM	G0750C108	452	14,877	SH		DFND	2	0	14,877	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	760	3,607	SH		DFND	5,3	0	3,607	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,657	12,616	SH		DFND	3	0	12,616	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,199	24,688	SH		DFND	2	0	24,688	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,098	57,452	SH		DFND	1	0	57,452	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	266	5,702	SH		DFND	1	0	5,702	0
BUNGE LIMITED	COM	G16962105	682	11,848	SH		DFND	1	0	11,848	0
BUNGE LIMITED	COM	G16962105	17,401	302,355	SH		DFND	2	0	302,355	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	733	19,223	SH		DFND	5,3	0	19,223	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	368	9,657	SH		DFND	2	0	9,657	0
CISION LTD	SHS	G1992S109	364	36,553	SH		DFND	2	0	36,553	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	939	18,464	SH		DFND	1	0	18,464	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,665	32,715	SH		DFND	2	0	32,715	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	87	6,784	SH		DFND	1	0	6,784	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	528	41,137	SH		DFND	2	0	41,137	0
EATON CORP PLC	SHS	G29183103	296	3,123	SH		DFND	3	0	3,123	0
EATON CORP PLC	SHS	G29183103	754	7,964	SH		DFND	5,3	0	7,964	0
EATON CORP PLC	SHS	G29183103	5,199	54,888	SH		DFND	2	0	54,888	0
EATON CORP PLC	SHS	G29183103	7,682	81,101	SH		DFND	1	0	81,101	0
EVEREST RE GROUP LTD	COM	G3223R108	377	1,360	SH		DFND	1	0	1,360	0
EVEREST RE GROUP LTD	COM	G3223R108	751	2,714	SH		DFND	5,3	0	2,714	0
EVEREST RE GROUP LTD	COM	G3223R108	872	3,151	SH		DFND	2	0	3,151	0
FABRINET	SHS	G3323L100	170	2,620	SH		DFND	2	0	2,620	0
FABRINET	SHS	G3323L100	489	7,543	SH		DFND	1	0	7,543	0
FGL HLDGS	ORD SHS	G3402M102	145	13,580	SH		DFND	2	0	13,580	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	234	6,702	SH		DFND	2	0	6,702	0
GENPACT LIMITED	SHS	G3922B107	942	22,347	SH		DFND	1	0	22,347	0
GENPACT LIMITED	SHS	G3922B107	3,074	72,893	SH		DFND	3	0	70,926	1,967
HELEN OF TROY CORP LTD	COM	G4388N106	368	2,049	SH		DFND	2	0	2,049	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,419	50,742	SH		DFND	3	0	49,367	1,375
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,550	53,489	SH		DFND	2	0	53,489	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	285	11,674	SH		DFND	2	0	11,674	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,177	170,836	SH		DFND	1	0	170,836	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	812	33,194	SH		DFND	2	0	33,194	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	246	5,147	SH		DFND	2	0	5,147	0
APPLE INC	COM	037833100	795	2,709	SH		DFND	5,3	0	2,709	0
APPLE INC	COM	037833100	7,099	24,174	SH		DFND	3	0	24,174	0
APPLE INC	COM	037833100	50,463	171,847	SH		DFND	1	0	171,847	0
APPLE INC	COM	037833100	247,866	844,085	SH		DFND	2	0	844,085	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	139	8,559	SH		DFND	2	0	8,559	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,841	236,353	SH		DFND	1	0	236,353	0
APPLIED MATLS INC	COM	038222105	760	12,451	SH		DFND	5,3	0	12,451	0
APPLIED MATLS INC	COM	038222105	1,204	19,724	SH		DFND	3	0	19,724	0
APPLIED MATLS INC	COM	038222105	18,847	308,766	SH		DFND	2	0	308,766	0
APPLIED MATLS INC	COM	038222105	27,304	447,307	SH		DFND	1	0	447,307	0
APTARGROUP INC	COM	038336103	482	4,168	SH		DFND	2	0	4,168	0
AQUA AMERICA INC	COM	03836W103	1,333	28,404	SH		DFND	1	0	28,404	0
AQUA AMERICA INC	COM	03836W103	2,093	44,592	SH		DFND	2	0	44,592	0
AQUA AMERICA INC	COM	03836W103	2,839	60,472	SH		DFND	3	0	58,844	1,628
ARAMARK	COM	03852U106	35	813	SH		DFND	3	0	813	0
ARAMARK	COM	03852U106	225	5,190	SH		DFND	2	0	5,190	0
ARCBEST CORP	COM	03937C105	259	9,399	SH		DFND	2	0	9,399	0
ARCH COAL INC	CL A	039380407	293	4,085	SH		DFND	1	0	4,085	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	272	15,499	SH		DFND	2	0	15,499	0
ARCHER DANIELS MIDLAND CO	COM	039483102	764	16,493	SH		DFND	5,3	0	16,493	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,624	99,770	SH		DFND	1	0	99,770	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,443	290,043	SH		DFND	2	0	290,043	0
ARCHROCK INC	COM	03957W106	190	18,931	SH		DFND	1	0	18,931	0
ARCHROCK INC	COM	03957W106	291	29,019	SH		DFND	2	0	29,019	0
ARCONIC INC	COM	03965L100	184	5,995	SH		DFND	2	0	5,995	0
ARCONIC INC	COM	03965L100	725	23,553	SH		DFND	5,3	0	23,553	0
ARES CAP CORP	COM	04010L103	7,367	394,988	SH		DFND	1	0	394,988	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	31	2,040	SH		DFND	2	0	2,040	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,147	335,283	SH		DFND	1	0	335,283	0
ARISTA NETWORKS INC	COM	040413106	191	937	SH		DFND	1	0	937	0
ARISTA NETWORKS INC	COM	040413106	786	3,864	SH		DFND	5,3	0	3,864	0
ARISTA NETWORKS INC	COM	040413106	1,879	9,240	SH		DFND	2	0	9,240	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	272	14,836	SH		DFND	1	0	14,836	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	358	20,039	SH		DFND	1	0	20,039	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	394	4,195	SH		DFND	1	0	4,195	0
ARQULE INC	COM	04269E107	554	27,740	SH		DFND	2	0	27,740	0
ARROW ELECTRS INC	COM	042735100	474	5,596	SH		DFND	2	0	5,596	0
ARROW ELECTRS INC	COM	042735100	502	5,921	SH		DFND	1	0	5,921	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	100	1,576	SH		DFND	1	0	1,576	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,174	81,578	SH		DFND	2	0	81,578	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	754	23,325	SH		DFND	1	0	23,325	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	644	5,760	SH		DFND	2	0	5,760	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	96	1,258	SH		DFND	1	0	1,258	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,066	118,464	SH		DFND	2	0	117,149	1,315
ASPEN TECHNOLOGY INC	COM	045327103	1,148	9,495	SH		DFND	1	0	9,495	0
ASSOCIATED BANC CORP	COM	045487105	447	20,295	SH		DFND	2	0	20,295	0
ASSOCIATED BANC CORP	COM	045487105	720	32,670	SH		DFND	1	0	32,670	0
ASSURANT INC	COM	04621X108	751	5,728	SH		DFND	5,3	0	5,728	0
ASSURANT INC	COM	04621X108	812	6,197	SH		DFND	2	0	6,197	0
ASSURANT INC	COM	04621X108	21,509	164,094	SH		DFND	1	0	164,094	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	466	9,353	SH		DFND	2	0	9,353	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	814	16,335	SH		DFND	1	0	16,335	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,923	157,735	SH		DFND	1	0	157,735	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	53	1,938	SH		DFND	1	0	1,938	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	322	11,672	SH		DFND	2	0	11,672	0
ATMOS ENERGY CORP	COM	049560105	779	6,964	SH		DFND	5,3	0	6,964	0
ATMOS ENERGY CORP	COM	049560105	2,317	20,715	SH		DFND	2	0	20,715	0
ATMOS ENERGY CORP	COM	049560105	5,621	50,251	SH		DFND	1	0	50,251	0
ATRICURE INC	COM	04963C209	246	7,572	SH		DFND	1	0	7,572	0
AUDENTES THERAPEUTICS INC	COM	05070R104	276	4,609	SH		DFND	2	0	4,609	0
AUTODESK INC	COM	052769106	762	4,155	SH		DFND	5,3	0	4,155	0
AUTODESK INC	COM	052769106	1,032	5,626	SH		DFND	1	0	5,626	0
AUTODESK INC	COM	052769106	10,314	56,217	SH		DFND	2	0	56,217	0
AUTOLIV INC	COM	052800109	265	3,144	SH		DFND	3	0	3,144	0
AUTOLIV INC	COM	052800109	371	4,393	SH		DFND	1	0	4,393	0
AUTOLIV INC	COM	052800109	1,465	17,353	SH		DFND	2	0	17,353	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	759	SH		DFND	3	0	759	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	755	4,430	SH		DFND	5,3	0	4,430	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,845	28,415	SH		DFND	1	0	28,415	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,931	99,300	SH		DFND	2	0	99,300	0
AUTONATION INC	COM	05329W102	468	9,621	SH		DFND	2	0	9,621	0
AUTOZONE INC	COM	053332102	24	20	SH		DFND	1	0	20	0
AUTOZONE INC	COM	053332102	718	603	SH		DFND	5,3	0	603	0
AUTOZONE INC	COM	053332102	1,375	1,154	SH		DFND	3	0	1,154	0
AUTOZONE INC	COM	053332102	3,505	2,942	SH		DFND	2	0	2,942	0
AVALONBAY CMNTYS INC	COM	053484101	749	3,573	SH		DFND	5,3	0	3,573	0
AVALONBAY CMNTYS INC	COM	053484101	1,143	5,451	SH		DFND	2	0	5,451	0
AVALONBAY CMNTYS INC	COM	053484101	4,924	23,482	SH		DFND	1	0	23,482	0
AVALONBAY CMNTYS INC	COM	053484101	6,363	30,344	SH		DFND	3	0	30,344	0
AVANOS MED INC	COM	05350V106	262	7,783	SH		DFND	2	0	7,783	0
AVANGRID INC	COM	05351W103	707	13,829	SH		DFND	1	0	13,829	0
AVANGRID INC	COM	05351W103	3,850	75,245	SH		DFND	2	0	75,245	0
AVERY DENNISON CORP	COM	053611109	719	5,497	SH		DFND	2	0	5,497	0
AVERY DENNISON CORP	COM	053611109	750	5,735	SH		DFND	5,3	0	5,735	0
AVERY DENNISON CORP	COM	053611109	10,143	77,535	SH		DFND	1	0	77,535	0
AVIS BUDGET GROUP INC	COM	053774105	480	14,887	SH		DFND	2	0	14,887	0
AVISTA CORP	COM	05379B107	281	5,850	SH		DFND	1	0	5,850	0
AVISTA CORP	COM	05379B107	7,613	158,313	SH		DFND	2	0	155,620	2,693
AVNET INC	COM	053807103	94	2,206	SH		DFND	1	0	2,206	0
CF INDS HLDGS INC	COM	125269100	37	779	SH		DFND	3	0	779	0
CF INDS HLDGS INC	COM	125269100	103	2,162	SH		DFND	1	0	2,162	0
CF INDS HLDGS INC	COM	125269100	711	14,891	SH		DFND	2	0	14,891	0
CF INDS HLDGS INC	COM	125269100	788	16,515	SH		DFND	5,3	0	16,515	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	70	894	SH		DFND	1	0	894	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	762	9,738	SH		DFND	5,3	0	9,738	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,807	23,110	SH		DFND	3	0	23,110	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,650	33,883	SH		DFND	2	0	33,883	0
CIGNA CORP NEW	COM	125523100	803	3,926	SH		DFND	5,3	0	3,926	0
CIGNA CORP NEW	COM	125523100	1,723	8,426	SH		DFND	1	0	8,426	0
CIGNA CORP NEW	COM	125523100	3,139	15,352	SH		DFND	2	0	15,352	0
CIT GROUP INC	COM NEW	125581801	178	3,902	SH		DFND	1	0	3,902	0
CIT GROUP INC	COM NEW	125581801	228	4,999	SH		DFND	2	0	4,999	0
CME GROUP INC	COM	12572Q105	731	3,644	SH		DFND	5,3	0	3,644	0
CME GROUP INC	COM	12572Q105	1,563	7,785	SH		DFND	2	0	7,785	0
CME GROUP INC	COM	12572Q105	13,189	65,709	SH		DFND	1	0	65,709	0
CMS ENERGY CORP	COM	125896100	768	12,223	SH		DFND	5,3	0	12,223	0
CMS ENERGY CORP	COM	125896100	2,719	43,274	SH		DFND	2	0	43,274	0
CMS ENERGY CORP	COM	125896100	24,407	388,405	SH		DFND	1	0	388,405	0
CNOOC LTD	SPONSORED ADR	126132109	153	915	SH		DFND	2	0	915	0
CNOOC LTD	SPONSORED ADR	126132109	1,996	11,978	SH		DFND	1	0	11,978	0
CNO FINL GROUP INC	COM	12621E103	1,335	73,652	SH		DFND	2	0	73,652	0
CSG SYS INTL INC	COM	126349109	4,114	79,450	SH		DFND	2	0	78,509	941
CSX CORP	COM	126408103	741	10,243	SH		DFND	5,3	0	10,243	0
CSX CORP	COM	126408103	957	13,232	SH		DFND	1	0	13,232	0
CSX CORP	COM	126408103	1,577	21,796	SH		DFND	3	0	21,796	0
CSX CORP	COM	126408103	15,729	217,375	SH		DFND	2	0	217,375	0
CNX RESOURCES CORPORATION	COM	12653C108	305	34,481	SH		DFND	1	0	34,481	0
CNX RESOURCES CORPORATION	COM	12653C108	1,168	131,941	SH		DFND	2	0	131,941	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	2,308	140,235	SH		DFND	1	0	140,235	0
CVB FINL CORP	COM	126600105	171	7,903	SH		DFND	1	0	7,903	0
CVB FINL CORP	COM	126600105	189	8,760	SH		DFND	2	0	8,760	0
CVR ENERGY INC	COM	12662P108	1,167	28,865	SH		DFND	2	0	28,865	0
CVR ENERGY INC	COM	12662P108	2,885	71,361	SH		DFND	1	0	71,361	0
CVS HEALTH CORP	COM	126650100	32	435	SH		DFND	3	0	435	0
CVS HEALTH CORP	COM	126650100	753	10,130	SH		DFND	5,3	0	10,130	0
CVS HEALTH CORP	COM	126650100	6,415	86,354	SH		DFND	2	0	86,354	0
CVS HEALTH CORP	COM	126650100	15,827	213,042	SH		DFND	1	0	213,042	0
CABLE ONE INC	COM	12685J105	706	474	SH		DFND	2	0	474	0
CABLE ONE INC	COM	12685J105	2,267	1,523	SH		DFND	3	0	1,473	50
CABOT CORP	COM	127055101	8	161	SH		DFND	2	0	161	0
CABOT CORP	COM	127055101	288	6,068	SH		DFND	1	0	6,068	0
CABOT OIL & GAS CORP	COM	127097103	492	28,279	SH		DFND	1	0	28,279	0
CABOT OIL & GAS CORP	COM	127097103	806	46,302	SH		DFND	5,3	0	46,302	0
CABOT OIL & GAS CORP	COM	127097103	2,475	142,143	SH		DFND	3	0	138,238	3,905
CONSOLIDATED EDISON INC	COM	209115104	768	8,487	SH		DFND	5,3	0	8,487	0
CONSOLIDATED EDISON INC	COM	209115104	3,625	40,064	SH		DFND	1	0	40,064	0
CONSOLIDATED EDISON INC	COM	209115104	3,630	40,125	SH		DFND	2	0	40,125	0
CONSTELLATION BRANDS INC	CL A	21036P108	777	4,094	SH		DFND	5,3	0	4,094	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,536	29,175	SH		DFND	3	0	28,436	739
CONSTELLATION BRANDS INC	CL A	21036P108	5,580	29,407	SH		DFND	2	0	29,407	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,485	76,339	SH		DFND	1	0	76,339	0
CONTINENTAL BLDG PRODS INC	COM	211171103	368	10,094	SH		DFND	2	0	10,094	0
CONTINENTAL RESOURCES INC	COM	212015101	581	16,947	SH		DFND	2	0	16,947	0
COOPER COS INC	COM NEW	216648402	716	2,228	SH		DFND	2	0	2,228	0
COOPER COS INC	COM NEW	216648402	756	2,352	SH		DFND	5,3	0	2,352	0
COOPER STD HLDGS INC	COM	21676P103	372	11,207	SH		DFND	2	0	11,207	0
COPART INC	COM	217204106	243	2,668	SH		DFND	1	0	2,668	0
COPART INC	COM	217204106	765	8,412	SH		DFND	5,3	0	8,412	0
COPART INC	COM	217204106	2,796	30,751	SH		DFND	3	0	29,911	840
COPART INC	COM	217204106	6,343	69,747	SH		DFND	2	0	69,747	0
CORCEPT THERAPEUTICS INC	COM	218352102	210	17,319	SH		DFND	2	0	17,319	0
CORESITE RLTY CORP	COM	21870Q105	180	1,602	SH		DFND	2	0	1,602	0
CORESITE RLTY CORP	COM	21870Q105	1,385	12,349	SH		DFND	3	0	12,349	0
CORESITE RLTY CORP	COM	21870Q105	7,799	69,557	SH		DFND	1	0	69,557	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,363	30,495	SH		DFND	1	0	30,495	0
CORECIVIC INC	COM	21871N101	251	14,445	SH		DFND	2	0	14,445	0
CORECIVIC INC	COM	21871N101	856	49,244	SH		DFND	1	0	49,244	0
COREPOINT LODGING INC	COM	21872L104	354	33,122	SH		DFND	1	0	33,122	0
CORNING INC	COM	219350105	188	6,446	SH		DFND	3	0	6,446	0
CORNING INC	COM	219350105	755	25,938	SH		DFND	5,3	0	25,938	0
CORNING INC	COM	219350105	905	31,095	SH		DFND	2	0	31,095	0
CORNING INC	COM	219350105	2,136	73,391	SH		DFND	1	0	73,391	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	316	SH		DFND	2	0	316	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	385	13,102	SH		DFND	1	0	13,102	0
CORTEVA INC	COM	22052L104	117	3,966	SH		DFND	1	0	3,966	0
CORTEVA INC	COM	22052L104	832	28,141	SH		DFND	5,3	0	28,141	0
CORTEVA INC	COM	22052L104	2,113	71,498	SH		DFND	2	0	71,498	0
COSTCO WHSL CORP NEW	COM	22160K105	190	647	SH		DFND	1	0	647	0
COSTCO WHSL CORP NEW	COM	22160K105	751	2,554	SH		DFND	5,3	0	2,554	0
COSTCO WHSL CORP NEW	COM	22160K105	3,029	10,306	SH		DFND	3	0	10,086	220
COSTCO WHSL CORP NEW	COM	22160K105	28,799	97,981	SH		DFND	2	0	97,981	0
COSTAR GROUP INC	COM	22160N109	543	907	SH		DFND	1	0	907	0
COSTAR GROUP INC	COM	22160N109	4,763	7,961	SH		DFND	2	0	7,961	0
COTY INC	COM CL A	222070203	757	67,280	SH		DFND	5,3	0	67,280	0
COTY INC	COM CL A	222070203	1,183	105,142	SH		DFND	1	0	105,142	0
COTY INC	COM CL A	222070203	1,860	165,352	SH		DFND	2	0	165,352	0
COUPA SOFTWARE INC	COM	22266L106	603	4,120	SH		DFND	2	0	4,120	0
COUSINS PPTYS INC	COM NEW	222795502	662	16,074	SH		DFND	1	0	16,074	0
COUSINS PPTYS INC	COM NEW	222795502	1,906	46,261	SH		DFND	3	0	46,261	0
COUSINS PPTYS INC	COM NEW	222795502	10,007	242,891	SH		DFND	2	0	242,891	0
COVANTA HLDG CORP	COM	22282E102	2,331	157,072	SH		DFND	1	0	157,072	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	127	824	SH		DFND	1	0	824	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,006	13,045	SH		DFND	2	0	13,045	0
CRAFT BREW ALLIANCE INC	COM	224122101	277	16,810	SH		DFND	2	0	16,810	0
CRANE CO	COM	224399105	166	1,926	SH		DFND	1	0	1,926	0
CRANE CO	COM	224399105	8,425	97,529	SH		DFND	2	0	96,958	571
CREDIT ACCEP CORP MICH	COM	225310101	3,975	8,987	SH		DFND	3	0	8,771	216
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	288	21,389	SH		DFND	2	0	21,389	0
CREE INC	COM	225447101	1,670	36,183	SH		DFND	2	0	36,183	0
CRESCENT PT ENERGY CORP	COM	22576C101	327	73,215	SH		DFND	1	0	73,215	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	385	7,715	SH		DFND	2	0	7,715	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	540	3,801	SH		DFND	3	0	3,801	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	799	5,619	SH		DFND	5,3	0	5,619	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,887	13,273	SH		DFND	2	0	13,273	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,140	36,162	SH		DFND	1	0	36,162	0
CROWN HOLDINGS INC	COM	228368106	538	7,415	SH		DFND	2	0	7,415	0
CROWN HOLDINGS INC	COM	228368106	842	11,606	SH		DFND	1	0	11,606	0
CUBESMART	COM	229663109	313	9,958	SH		DFND	2	0	9,958	0
CUBESMART	COM	229663109	483	15,344	SH		DFND	1	0	15,344	0
CUBESMART	COM	229663109	854	27,127	SH		DFND	3	0	27,127	0
CULLEN FROST BANKERS INC	COM	229899109	284	2,907	SH		DFND	2	0	2,907	0
CULLEN FROST BANKERS INC	COM	229899109	676	6,912	SH		DFND	1	0	6,912	0
CUMMINS INC	COM	231021106	618	3,455	SH		DFND	1	0	3,455	0
CUMMINS INC	COM	231021106	731	4,085	SH		DFND	5,3	0	4,085	0
CUMMINS INC	COM	231021106	1,975	11,034	SH		DFND	3	0	11,034	0
CUMMINS INC	COM	231021106	2,355	13,157	SH		DFND	2	0	13,157	0
CURTISS WRIGHT CORP	COM	231561101	192	1,363	SH		DFND	1	0	1,363	0
CURTISS WRIGHT CORP	COM	231561101	350	2,481	SH		DFND	2	0	2,481	0
CUTERA INC	COM	232109108	211	5,900	SH		DFND	2	0	5,900	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	907	38,865	SH		DFND	1	0	38,865	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,327	142,619	SH		DFND	2	0	142,619	0
CYRUSONE INC	COM	23283R100	1,202	18,369	SH		DFND	2	0	18,369	0
CYRUSONE INC	COM	23283R100	2,260	34,545	SH		DFND	1	0	34,545	0
CYRUSONE INC	COM	23283R100	5,395	82,453	SH		DFND	3	0	82,453	0
DMC GLOBAL INC	COM	23291C103	511	11,375	SH		DFND	2	0	11,375	0
D R HORTON INC	COM	23331A109	717	13,601	SH		DFND	5,3	0	13,601	0
D R HORTON INC	COM	23331A109	1,370	25,979	SH		DFND	1	0	25,979	0
D R HORTON INC	COM	23331A109	3,127	59,284	SH		DFND	3	0	57,669	1,615
D R HORTON INC	COM	23331A109	9,784	185,473	SH		DFND	2	0	183,583	1,890
DTE ENERGY CO	COM	233331107	35	271	SH		DFND	3	0	271	0
DTE ENERGY CO	COM	233331107	775	5,970	SH		DFND	5,3	0	5,970	0
DTE ENERGY CO	COM	233331107	3,265	25,139	SH		DFND	2	0	25,139	0
DTE ENERGY CO	COM	233331107	11,281	86,861	SH		DFND	1	0	86,861	0
DWS MUN INCOME TR NEW	COM	233368109	29	2,593	SH		DFND	2	0	2,593	0
DWS MUN INCOME TR NEW	COM	233368109	271	23,880	SH		DFND	3,2	0	23,880	0
DWS MUN INCOME TR NEW	COM	233368109	717	63,251	SH		DFND	5,3	0	63,251	0
DWS MUN INCOME TR NEW	COM	233368109	1,065	93,962	SH		DFND	3	0	93,962	0
DWS MUN INCOME TR NEW	COM	233368109	1,587	140,066	SH		DFND	1	0	140,066	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,056	88,920	SH		DFND	1	0	88,920	0
DXC TECHNOLOGY CO	COM	23355L106	317	8,433	SH		DFND	1	0	8,433	0
DXC TECHNOLOGY CO	COM	23355L106	747	19,868	SH		DFND	5,3	0	19,868	0
DXC TECHNOLOGY CO	COM	23355L106	1,292	34,362	SH		DFND	2	0	34,362	0
DAKTRONICS INC	COM	234264109	97	15,880	SH		DFND	2	0	15,880	0
FIRST HAWAIIAN INC	COM	32051X108	572	19,815	SH		DFND	1	0	19,815	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	183	4,412	SH		DFND	2	0	4,412	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,246	54,111	SH		DFND	1	0	54,111	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	671	54,727	SH		DFND	1	0	54,727	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,656	216,622	SH		DFND	2	0	216,622	0
FIRST MERCHANTS CORP	COM	320817109	2,376	57,129	SH		DFND	1	0	57,129	0
FIRST MIDWEST BANCORP DEL	COM	320867104	227	9,832	SH		DFND	1	0	9,832	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,802	121,494	SH		DFND	2	0	120,717	777
FIRST REP BK SAN FRANCISCO C	COM	33616C100	762	6,489	SH		DFND	5,3	0	6,489	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,032	8,788	SH		DFND	2	0	8,788	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,458	29,445	SH		DFND	1	0	29,445	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,000	34,055	SH		DFND	3	0	33,126	929
FIRST SOLAR INC	COM	336433107	1,540	27,524	SH		DFND	2	0	27,524	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	646	27,396	SH		DFND	1	0	27,396	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11,423	662,200	SH		DFND	1	0	662,200	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	28	2,473	SH		DFND	2	0	2,473	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	611	54,603	SH		DFND	1	0	54,603	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,766	220,438	SH		DFND	1	0	220,438	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	32	1,891	SH		DFND	2	0	1,891	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,168	188,247	SH		DFND	1	0	188,247	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	31	1,968	SH		DFND	2	0	1,968	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	279	17,709	SH		DFND	1	0	17,709	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	16	700	SH		DFND	3	0	700	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5,793	256,195	SH		DFND	1	0	256,195	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,385	283,539	SH		DFND	1	0	283,539	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	32	3,470	SH		DFND	2	0	3,470	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	860	92,182	SH		DFND	1	0	92,182	0
FISERV INC	COM	337738108	367	3,173	SH		DFND	3	0	3,173	0
FISERV INC	COM	337738108	738	6,385	SH		DFND	5,3	0	6,385	0
FISERV INC	COM	337738108	1,413	12,219	SH		DFND	1	0	12,219	0
FISERV INC	COM	337738108	20,182	174,537	SH		DFND	2	0	174,537	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	581	15,187	SH		DFND	2	0	15,187	0
FIRSTENERGY CORP	COM	337932107	756	15,547	SH		DFND	5,3	0	15,547	0
FIRSTENERGY CORP	COM	337932107	1,274	26,214	SH		DFND	1	0	26,214	0
FIRSTENERGY CORP	COM	337932107	5,414	111,395	SH		DFND	2	0	111,395	0
FITBIT INC	CL A	33812L102	511	77,844	SH		DFND	2	0	77,844	0
FIVE BELOW INC	COM	33829M101	1,314	10,279	SH		DFND	2	0	10,279	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,853	69,256	SH		DFND	1	0	69,256	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	485	1,687	SH		DFND	1	0	1,687	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	704	2,446	SH		DFND	5,3	0	2,446	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,625	9,122	SH		DFND	3	0	8,872	250
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,714	9,434	SH		DFND	2	0	9,434	0
FLUOR CORP NEW	COM	343412102	7	395	SH		DFND	2	0	395	0
FLUOR CORP NEW	COM	343412102	194	10,288	SH		DFND	1	0	10,288	0
FLOWERS FOODS INC	COM	343498101	12	543	SH		DFND	2	0	543	0
FLOWERS FOODS INC	COM	343498101	206	9,496	SH		DFND	3	0	9,496	0
FLOWERS FOODS INC	COM	343498101	476	21,879	SH		DFND	1	0	21,879	0
FLOWSERVE CORP	COM	34354P105	101	2,026	SH		DFND	2	0	2,026	0
FLOWSERVE CORP	COM	34354P105	766	15,399	SH		DFND	5,3	0	15,399	0
FOOT LOCKER INC	COM	344849104	379	9,721	SH		DFND	2	0	9,721	0
FORD MTR CO DEL	COM	345370860	751	80,765	SH		DFND	5,3	0	80,765	0
FORD MTR CO DEL	COM	345370860	2,656	285,585	SH		DFND	1	0	285,585	0
FORD MTR CO DEL	COM	345370860	4,387	471,744	SH		DFND	2	0	471,744	0
FORMFACTOR INC	COM	346375108	254	9,780	SH		DFND	2	0	9,780	0
FORTIS INC	COM	349553107	243	5,843	SH		DFND	1	0	5,843	0
FORTIS INC	COM	349553107	1,571	37,800	SH		DFND	2	0	37,800	0
FORTINET INC	COM	34959E109	753	7,057	SH		DFND	5,3	0	7,057	0
FORTINET INC	COM	34959E109	1,768	16,558	SH		DFND	1	0	16,558	0
FORTINET INC	COM	34959E109	2,765	25,902	SH		DFND	2	0	25,902	0
FORTIVE CORP	COM	34959J108	349	4,573	SH		DFND	2	0	4,573	0
FORTIVE CORP	COM	34959J108	757	9,914	SH		DFND	5,3	0	9,914	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	134	2,046	SH		DFND	1	0	2,046	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	748	11,453	SH		DFND	5,3	0	11,453	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,127	17,243	SH		DFND	2	0	17,243	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,969	45,435	SH		DFND	3	0	44,197	1,238
FORWARD AIR CORP	COM	349853101	208	2,972	SH		DFND	2	0	2,972	0
FOSSIL GROUP INC	COM	34988V106	45	5,759	SH		DFND	1	0	5,759	0
FOSSIL GROUP INC	COM	34988V106	303	38,439	SH		DFND	2	0	38,439	0
FORTUNA SILVER MINES INC	COM	349915108	404	98,914	SH		DFND	1	0	98,914	0
FORTUNA SILVER MINES INC	COM	349915108	1,410	345,693	SH		DFND	2	0	345,693	0
FOX CORP	CL A COM	35137L105	73	1,964	SH		DFND	1	0	1,964	0
FOX CORP	CL A COM	35137L105	519	14,013	SH		DFND	5,3	0	14,013	0
FOX CORP	CL A COM	35137L105	3,441	92,835	SH		DFND	2	0	92,835	0
FOX CORP	CL B COM	35137L204	234	6,420	SH		DFND	5,3	0	6,420	0
FOX CORP	CL B COM	35137L204	2,031	55,789	SH		DFND	2	0	55,789	0
FOX FACTORY HLDG CORP	COM	35138V102	439	6,307	SH		DFND	2	0	6,307	0
FRANCO NEVADA CORP	COM	351858105	7,529	72,888	SH		DFND	2	0	72,888	0
FRANKLIN RES INC	COM	354613101	745	28,683	SH		DFND	5,3	0	28,683	0
FRANKLIN RES INC	COM	354613101	1,662	63,989	SH		DFND	2	0	63,989	0
FRANKLIN RES INC	COM	354613101	4,512	173,660	SH		DFND	1	0	173,660	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	2,121	221,154	SH		DFND	1	0	221,154	0
FREEPORT-MCMORAN INC	CL B	35671D857	436	33,197	SH		DFND	1	0	33,197	0
FREEPORT-MCMORAN INC	CL B	35671D857	760	57,922	SH		DFND	5,3	0	57,922	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,884	1,439,310	SH		DFND	2	0	1,439,310	0
FULTON FINL CORP PA	COM	360271100	193	11,047	SH		DFND	2	0	11,047	0
GATX CORP	COM	361448103	111	1,344	SH		DFND	1	0	1,344	0
GATX CORP	COM	361448103	4,619	55,752	SH		DFND	2	0	55,331	421
GEO GROUP INC NEW	COM	36162J106	258	15,542	SH		DFND	2	0	15,542	0
GEO GROUP INC NEW	COM	36162J106	751	45,189	SH		DFND	1	0	45,189	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	218	1,990	SH		DFND	1	0	1,990	0
GULFPORT ENERGY CORP	COM NEW	402635304	522	171,658	SH		DFND	2	0	171,658	0
HCA HEALTHCARE INC	COM	40412C101	97	654	SH		DFND	3	0	654	0
HCA HEALTHCARE INC	COM	40412C101	771	5,218	SH		DFND	5,3	0	5,218	0
HCA HEALTHCARE INC	COM	40412C101	3,103	20,991	SH		DFND	1	0	20,991	0
HCA HEALTHCARE INC	COM	40412C101	8,055	54,499	SH		DFND	2	0	54,499	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,008	15,903	SH		DFND	2	0	15,903	0
HD SUPPLY HLDGS INC	COM	40416M105	443	11,019	SH		DFND	1	0	11,019	0
HNI CORP	COM	404251100	5	121	SH		DFND	2	0	121	0
HNI CORP	COM	404251100	378	10,104	SH		DFND	1	0	10,104	0
HMS HLDGS CORP	COM	40425J101	51	1,731	SH		DFND	2	0	1,731	0
HMS HLDGS CORP	COM	40425J101	216	7,298	SH		DFND	1	0	7,298	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	551	14,100	SH		DFND	2	0	14,100	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,251	57,590	SH		DFND	1	0	57,590	0
HP INC	COM	40434L105	252	12,271	SH		DFND	3	0	12,271	0
HP INC	COM	40434L105	753	36,632	SH		DFND	5,3	0	36,632	0
HP INC	COM	40434L105	1,378	67,056	SH		DFND	1	0	67,056	0
HP INC	COM	40434L105	3,258	158,528	SH		DFND	2	0	158,528	0
HAEMONETICS CORP	COM	405024100	371	3,231	SH		DFND	2	0	3,231	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,047	40,353	SH		DFND	2	0	40,353	0
HALLIBURTON CO	COM	406216101	760	31,074	SH		DFND	5,3	0	31,074	0
HALLIBURTON CO	COM	406216101	914	37,337	SH		DFND	1	0	37,337	0
HALLIBURTON CO	COM	406216101	2,871	117,325	SH		DFND	2	0	117,325	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	395	10,880	SH		DFND	1	0	10,880	0
HANCOCK WHITNEY CORPORATION	COM	410120109	507	11,549	SH		DFND	1	0	11,549	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,119	25,501	SH		DFND	2	0	25,501	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	16	1,100	SH		DFND	3	0	1,100	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,203	81,220	SH		DFND	1	0	81,220	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	31	4,334	SH		DFND	2	0	4,334	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,325	187,445	SH		DFND	1	0	187,445	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	287	15,975	SH		DFND	1	0	15,975	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3,804	139,137	SH		DFND	1	0	139,137	0
HANCOCK JOHN INVS TR	COM	410142103	23	1,278	SH		DFND	3	0	1,278	0
HANCOCK JOHN INVS TR	COM	410142103	29	1,654	SH		DFND	2	0	1,654	0
HANCOCK JOHN INVS TR	COM	410142103	2,769	155,900	SH		DFND	1	0	155,900	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,000	SH		DFND	3	0	1,000	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,044	54,105	SH		DFND	1	0	54,105	0
HANESBRANDS INC	COM	410345102	293	19,734	SH		DFND	3	0	19,734	0
HANESBRANDS INC	COM	410345102	704	47,422	SH		DFND	2	0	47,422	0
HANESBRANDS INC	COM	410345102	769	51,768	SH		DFND	5,3	0	51,768	0
HANESBRANDS INC	COM	410345102	2,509	168,979	SH		DFND	1	0	168,979	0
HANGER INC	COM NEW	41043F208	269	9,730	SH		DFND	2	0	9,730	0
HANMI FINL CORP	COM NEW	410495204	865	43,282	SH		DFND	2	0	43,282	0
HANOVER INS GROUP INC	COM	410867105	174	1,271	SH		DFND	2	0	1,271	0
HANOVER INS GROUP INC	COM	410867105	1,887	13,806	SH		DFND	1	0	13,806	0
HARLEY DAVIDSON INC	COM	412822108	495	13,309	SH		DFND	2	0	13,309	0
HARLEY DAVIDSON INC	COM	412822108	742	19,959	SH		DFND	5,3	0	19,959	0
HARLEY DAVIDSON INC	COM	412822108	2,913	78,332	SH		DFND	1	0	78,332	0
HARMONIC INC	COM	413160102	137	17,617	SH		DFND	2	0	17,617	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,293	631,720	SH		DFND	2	0	631,720	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	633	10,420	SH		DFND	1	0	10,420	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	742	12,207	SH		DFND	5,3	0	12,207	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,946	81,384	SH		DFND	2	0	81,384	0
HASBRO INC	COM	418056107	144	1,363	SH		DFND	3	0	1,363	0
HASBRO INC	COM	418056107	691	6,540	SH		DFND	2	0	6,540	0
HASBRO INC	COM	418056107	758	7,174	SH		DFND	5,3	0	7,174	0
HASBRO INC	COM	418056107	1,590	15,058	SH		DFND	1	0	15,058	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	307	SH		DFND	2	0	307	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	893	19,063	SH		DFND	1	0	19,063	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,359	46,383	SH		DFND	2	0	46,383	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	182	6,025	SH		DFND	2	0	6,025	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,021	132,805	SH		DFND	1	0	132,805	0
HEALTHEQUITY INC	COM	42226A107	515	6,953	SH		DFND	2	0	6,953	0
HEALTHEQUITY INC	COM	42226A107	878	11,849	SH		DFND	1	0	11,849	0
HEARTLAND EXPRESS INC	COM	422347104	969	46,027	SH		DFND	2	0	46,027	0
HEARTLAND FINL USA INC	COM	42234Q102	4,152	83,476	SH		DFND	2	0	82,780	696
HEALTHPEAK PPTYS INC	COM	42250P103	797	23,115	SH		DFND	5,3	0	23,115	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,094	60,737	SH		DFND	2	0	60,737	0
HEALTHPEAK PPTYS INC	COM	42250P103	5,033	145,997	SH		DFND	1	0	145,997	0
HEALTHPEAK PPTYS INC	COM	42250P103	11,319	328,368	SH		DFND	3	0	328,368	0
HECLA MNG CO	COM	422704106	216	63,824	SH		DFND	1	0	63,824	0
HECLA MNG CO	COM	422704106	2,192	646,704	SH		DFND	2	0	646,704	0
HEICO CORP NEW	COM	422806109	1,442	12,631	SH		DFND	1	0	12,631	0
HEICO CORP NEW	COM	422806109	3,508	30,730	SH		DFND	3	0	29,889	841
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	538	55,854	SH		DFND	2	0	55,854	0
HELMERICH & PAYNE INC	COM	423452101	805	17,711	SH		DFND	5,3	0	17,711	0
HELMERICH & PAYNE INC	COM	423452101	1,469	32,339	SH		DFND	2	0	32,339	0
HELMERICH & PAYNE INC	COM	423452101	3,958	87,127	SH		DFND	1	0	87,127	0
HENRY JACK & ASSOC INC	COM	426281101	558	3,830	SH		DFND	1	0	3,830	0
HENRY JACK & ASSOC INC	COM	426281101	571	3,918	SH		DFND	2	0	3,918	0
HENRY JACK & ASSOC INC	COM	426281101	745	5,111	SH		DFND	5,3	0	5,111	0
HENRY JACK & ASSOC INC	COM	426281101	2,819	19,349	SH		DFND	3	0	18,836	513
HERC HLDGS INC	COM	42704L104	305	6,241	SH		DFND	1	0	6,241	0
HERCULES CAPITAL INC	COM	427096508	6,936	494,727	SH		DFND	1	0	494,727	0
HERSHEY CO	COM	427866108	745	5,066	SH		DFND	5,3	0	5,066	0
HERSHEY CO	COM	427866108	3,247	22,092	SH		DFND	1	0	22,092	0
HERSHEY CO	COM	427866108	4,336	29,499	SH		DFND	2	0	29,499	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	64	4,062	SH		DFND	1	0	4,062	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	149	9,469	SH		DFND	2	0	9,469	0
HESS CORP	COM	42809H107	498	7,452	SH		DFND	3	0	7,452	0
HESS CORP	COM	42809H107	799	11,962	SH		DFND	5,3	0	11,962	0
HESS CORP	COM	42809H107	1,096	16,400	SH		DFND	1	0	16,400	0
HESS CORP	COM	42809H107	2,110	31,586	SH		DFND	2	0	31,586	0
HESS MIDSTREAM LP	CL A SHS	428103105	499	21,984	SH		DFND	1	0	21,984	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	738	46,504	SH		DFND	5,3	0	46,504	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,612	101,649	SH		DFND	2	0	101,649	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,448	217,415	SH		DFND	1	0	217,415	0
HEXCEL CORP NEW	COM	428291108	1,411	19,242	SH		DFND	1	0	19,242	0
HI CRUSH INC	COM	428337109	10	11,903	SH		DFND	1	0	11,903	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,496	142,283	SH		DFND	1	0	142,283	0
HIGHPOINT RES CORP	COM	43114K108	261	154,500	SH		DFND	2	0	154,500	0
HIGHWOODS PPTYS INC	COM	431284108	743	15,181	SH		DFND	1	0	15,181	0
HIGHWOODS PPTYS INC	COM	431284108	1,052	21,513	SH		DFND	2	0	21,513	0
HIGHWOODS PPTYS INC	COM	431284108	5,510	112,650	SH		DFND	3	0	112,650	0
HILL ROM HLDGS INC	COM	431475102	98	864	SH		DFND	1	0	864	0
HILL ROM HLDGS INC	COM	431475102	888	7,820	SH		DFND	2	0	7,820	0
HILLENBRAND INC	COM	431571108	1,828	54,871	SH		DFND	1	0	54,871	0
KEURIG DR PEPPER INC	COM	49271V100	2,689	92,877	SH		DFND	1	0	92,877	0
KEURIG DR PEPPER INC	COM	49271V100	4,073	140,704	SH		DFND	2	0	140,704	0
KEYCORP NEW	COM	493267108	752	37,162	SH		DFND	5,3	0	37,162	0
KEYCORP NEW	COM	493267108	3,649	180,271	SH		DFND	3	0	175,875	4,396
KEYCORP NEW	COM	493267108	7,323	361,809	SH		DFND	1	0	361,809	0
KEYCORP NEW	COM	493267108	15,079	745,017	SH		DFND	2	0	739,333	5,684
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	710	6,915	SH		DFND	5,3	0	6,915	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,993	19,421	SH		DFND	2	0	19,421	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,383	32,966	SH		DFND	3	0	32,077	889
KILROY RLTY CORP	COM	49427F108	242	2,879	SH		DFND	2	0	2,879	0
KILROY RLTY CORP	COM	49427F108	1,284	15,299	SH		DFND	3	0	15,299	0
KIMBERLY CLARK CORP	COM	494368103	754	5,484	SH		DFND	5,3	0	5,484	0
KIMBERLY CLARK CORP	COM	494368103	2,672	19,426	SH		DFND	3	0	19,426	0
KIMBERLY CLARK CORP	COM	494368103	10,922	79,402	SH		DFND	2	0	79,402	0
KIMBERLY CLARK CORP	COM	494368103	15,826	115,054	SH		DFND	1	0	115,054	0
KIMCO RLTY CORP	COM	49446R109	513	24,760	SH		DFND	2	0	24,760	0
KIMCO RLTY CORP	COM	49446R109	760	36,704	SH		DFND	5,3	0	36,704	0
KIMCO RLTY CORP	COM	49446R109	1,071	51,694	SH		DFND	1	0	51,694	0
KINDER MORGAN INC DEL	COM	49456B101	781	36,904	SH		DFND	5,3	0	36,904	0
KINDER MORGAN INC DEL	COM	49456B101	3,089	145,915	SH		DFND	2	0	145,915	0
KINDER MORGAN INC DEL	COM	49456B101	3,366	158,976	SH		DFND	3	0	155,104	3,872
KINDER MORGAN INC DEL	COM	49456B101	6,464	305,342	SH		DFND	1	0	305,342	0
KINROSS GOLD CORP	COM	496902404	525	110,721	SH		DFND	1	0	110,721	0
KINROSS GOLD CORP	COM	496902404	4,019	847,949	SH		DFND	2	0	847,949	0
KINSALE CAP GROUP INC	COM	49714P108	388	3,820	SH		DFND	2	0	3,820	0
KIRBY CORP	COM	497266106	4,195	46,854	SH		DFND	2	0	46,576	278
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,270	119,591	SH		DFND	2	0	119,591	0
KITE RLTY GROUP TR	COM NEW	49803T300	699	35,784	SH		DFND	1	0	35,784	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	856	23,880	SH		DFND	1	0	23,880	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	10,563	294,721	SH		DFND	2	0	292,976	1,745
KOHLS CORP	COM	500255104	57	1,113	SH		DFND	1	0	1,113	0
KOHLS CORP	COM	500255104	458	8,981	SH		DFND	3	0	8,981	0
KOHLS CORP	COM	500255104	787	15,440	SH		DFND	5,3	0	15,440	0
KOHLS CORP	COM	500255104	1,553	30,483	SH		DFND	2	0	30,483	0
KONTOOR BRANDS INC	COM	50050N103	33	791	SH		DFND	2	0	791	0
KONTOOR BRANDS INC	COM	50050N103	177	4,224	SH		DFND	1	0	4,224	0
KOPPERS HOLDINGS INC	COM	50060P106	268	7,010	SH		DFND	2	0	7,010	0
KOSMOS ENERGY LTD	COM	500688106	147	25,755	SH		DFND	1	0	25,755	0
KRAFT HEINZ CO	COM	500754106	758	23,590	SH		DFND	5,3	0	23,590	0
KRAFT HEINZ CO	COM	500754106	2,397	74,613	SH		DFND	1	0	74,613	0
KRAFT HEINZ CO	COM	500754106	12,597	392,074	SH		DFND	2	0	392,074	0
KRATON CORPORATION	COM	50077C106	240	9,463	SH		DFND	2	0	9,463	0
KROGER CO	COM	501044101	769	26,538	SH		DFND	5,3	0	26,538	0
KROGER CO	COM	501044101	3,418	117,898	SH		DFND	1	0	117,898	0
KROGER CO	COM	501044101	4,515	155,733	SH		DFND	2	0	155,733	0
KRONOS WORLDWIDE INC	COM	50105F105	2,437	181,830	SH		DFND	1	0	181,830	0
L BRANDS INC	COM	501797104	701	38,705	SH		DFND	2	0	38,705	0
L BRANDS INC	COM	501797104	763	42,116	SH		DFND	5,3	0	42,116	0
L BRANDS INC	COM	501797104	1,077	59,411	SH		DFND	1	0	59,411	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	157	22,554	SH		DFND	1	0	22,554	0
LGI HOMES INC	COM	50187T106	362	5,130	SH		DFND	2	0	5,130	0
LKQ CORP	COM	501889208	75	2,100	SH		DFND	1	0	2,100	0
LKQ CORP	COM	501889208	737	20,644	SH		DFND	5,3	0	20,644	0
LKQ CORP	COM	501889208	6,971	195,254	SH		DFND	3	0	189,768	5,486
LKQ CORP	COM	501889208	11,991	335,875	SH		DFND	2	0	333,257	2,618
LCI INDS	COM	50189K103	212	1,980	SH		DFND	2	0	1,980	0
LPL FINL HLDGS INC	COM	50212V100	146	1,579	SH		DFND	2	0	1,579	0
LPL FINL HLDGS INC	COM	50212V100	1,128	12,223	SH		DFND	1	0	12,223	0
LSB INDS INC	COM	502160104	102	24,290	SH		DFND	2	0	24,290	0
LTC PPTYS INC	COM	502175102	1,029	22,976	SH		DFND	1	0	22,976	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	737	3,724	SH		DFND	5,3	0	3,724	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,997	10,091	SH		DFND	2	0	10,091	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,201	16,175	SH		DFND	3	0	15,734	441
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,101	35,887	SH		DFND	1	0	35,887	0
LA Z BOY INC	COM	505336107	215	6,831	SH		DFND	2	0	6,831	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	729	4,308	SH		DFND	2	0	4,308	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	757	4,475	SH		DFND	5,3	0	4,475	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,498	8,857	SH		DFND	1	0	8,857	0
LADDER CAP CORP	CL A	505743104	518	28,709	SH		DFND	1	0	28,709	0
LAKELAND BANCORP INC	COM	511637100	868	49,936	SH		DFND	1	0	49,936	0
LAM RESEARCH CORP	COM	512807108	773	2,644	SH		DFND	5,3	0	2,644	0
LAM RESEARCH CORP	COM	512807108	1,328	4,541	SH		DFND	3	0	4,541	0
LAM RESEARCH CORP	COM	512807108	9,430	32,251	SH		DFND	1	0	32,251	0
LAM RESEARCH CORP	COM	512807108	15,996	54,705	SH		DFND	2	0	54,705	0
LAMAR ADVERTISING CO NEW	CL A	512816109	401	4,495	SH		DFND	2	0	4,495	0
LAMB WESTON HLDGS INC	COM	513272104	763	8,864	SH		DFND	5,3	0	8,864	0
LAMB WESTON HLDGS INC	COM	513272104	2,075	24,125	SH		DFND	1	0	24,125	0
LAMB WESTON HLDGS INC	COM	513272104	2,463	28,629	SH		DFND	2	0	28,629	0
LANCASTER COLONY CORP	COM	513847103	1,327	8,286	SH		DFND	2	0	8,286	0
LANCASTER COLONY CORP	COM	513847103	2,809	17,545	SH		DFND	1	0	17,545	0
LANDSTAR SYS INC	COM	515098101	118	1,038	SH		DFND	1	0	1,038	0
LANDSTAR SYS INC	COM	515098101	1,849	16,240	SH		DFND	3	0	16,240	0
LANDSTAR SYS INC	COM	515098101	2,243	19,698	SH		DFND	2	0	19,698	0
LANNET INC	COM	516012101	123	13,990	SH		DFND	2	0	13,990	0
LAREDO PETROLEUM INC	COM	516806106	221	76,974	SH		DFND	2	0	76,974	0
LAS VEGAS SANDS CORP	COM	517834107	745	10,798	SH		DFND	5,3	0	10,798	0
LAS VEGAS SANDS CORP	COM	517834107	3,138	45,452	SH		DFND	2	0	45,452	0
LAS VEGAS SANDS CORP	COM	517834107	8,861	128,342	SH		DFND	1	0	128,342	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	819	42,801	SH		DFND	2	0	42,801	0
LAUDER ESTEE COS INC	CL A	518439104	758	3,668	SH		DFND	5,3	0	3,668	0
LAUDER ESTEE COS INC	CL A	518439104	3,515	17,020	SH		DFND	3	0	16,556	464
LAUDER ESTEE COS INC	CL A	518439104	7,231	35,009	SH		DFND	2	0	35,009	0
LAUDER ESTEE COS INC	CL A	518439104	12,532	60,674	SH		DFND	1	0	60,674	0
LEAR CORP	COM NEW	521865204	278	2,028	SH		DFND	1	0	2,028	0
LEAR CORP	COM NEW	521865204	8,700	63,411	SH		DFND	2	0	63,145	266
LEGGETT & PLATT INC	COM	524660107	104	2,037	SH		DFND	2	0	2,037	0
LEGGETT & PLATT INC	COM	524660107	747	14,697	SH		DFND	5,3	0	14,697	0
LEGGETT & PLATT INC	COM	524660107	13,759	270,689	SH		DFND	1	0	270,689	0
LEGG MASON INC	COM	524901105	231	6,441	SH		DFND	2	0	6,441	0
LEGG MASON INC	COM	524901105	435	12,112	SH		DFND	1	0	12,112	0
LEIDOS HLDGS INC	COM	525327102	202	2,059	SH		DFND	2	0	2,059	0
LEIDOS HLDGS INC	COM	525327102	795	8,117	SH		DFND	5,3	0	8,117	0
LEIDOS HLDGS INC	COM	525327102	1,235	12,616	SH		DFND	1	0	12,616	0
LEIDOS HLDGS INC	COM	525327102	3,419	34,928	SH		DFND	3	0	33,987	941
LENDINGTREE INC NEW	COM	52603B107	1,011	3,331	SH		DFND	2	0	3,331	0
LENNAR CORP	CL A	526057104	94	1,678	SH		DFND	1	0	1,678	0
LENNAR CORP	CL A	526057104	713	12,787	SH		DFND	5,3	0	12,787	0
LENNAR CORP	CL A	526057104	1,977	35,438	SH		DFND	2	0	35,438	0
LENNAR CORP	CL A	526057104	4,615	82,724	SH		DFND	3	0	80,450	2,274
LENNOX INTL INC	COM	526107107	1,141	4,678	SH		DFND	2	0	4,678	0
LEXINGTON REALTY TRUST	COM	529043101	1,289	121,328	SH		DFND	1	0	121,328	0
LEXINGTON REALTY TRUST	COM	529043101	3,071	289,163	SH		DFND	2	0	289,163	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	301	46,348	SH		DFND	1	0	46,348	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,127	905,010	SH		DFND	1	0	905,010	0
LIBERTY BROADBAND CORP	COM SER C	530307305	329	2,616	SH		DFND	2	0	2,616	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,253	320,486	SH		DFND	1	0	320,486	0
MOHAWK INDS INC	COM	608190104	737	5,404	SH		DFND	5,3	0	5,404	0
MOHAWK INDS INC	COM	608190104	1,185	8,691	SH		DFND	2	0	8,691	0
MOLINA HEALTHCARE INC	COM	60855R100	99	728	SH		DFND	1	0	728	0
MOLINA HEALTHCARE INC	COM	60855R100	1,951	14,381	SH		DFND	2	0	14,381	0
MOLSON COORS BREWING CO	CL B	60871R209	773	14,348	SH		DFND	3	0	14,348	0
MOLSON COORS BREWING CO	CL B	60871R209	791	14,671	SH		DFND	5,3	0	14,671	0
MOLSON COORS BREWING CO	CL B	60871R209	1,812	33,615	SH		DFND	1	0	33,615	0
MOLSON COORS BREWING CO	CL B	60871R209	5,913	109,699	SH		DFND	2	0	109,699	0
MOMO INC	ADR	60879B107	668	19,950	SH		DFND	2	0	19,950	0
MONDELEZ INTL INC	CL A	609207105	771	14,002	SH		DFND	5,3	0	14,002	0
MONDELEZ INTL INC	CL A	609207105	2,627	47,688	SH		DFND	3	0	46,402	1,286
MONDELEZ INTL INC	CL A	609207105	5,948	107,985	SH		DFND	1	0	107,985	0
MONDELEZ INTL INC	CL A	609207105	23,388	424,614	SH		DFND	2	0	424,614	0
MONGODB INC	CL A	60937P106	542	4,120	SH		DFND	2	0	4,120	0
MONOLITHIC PWR SYS INC	COM	609839105	2,040	11,457	SH		DFND	2	0	11,457	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	762	11,983	SH		DFND	5,3	0	11,983	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,864	108,014	SH		DFND	3	0	105,067	2,947
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,901	171,530	SH		DFND	2	0	171,530	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,750	247,844	SH		DFND	1	0	247,844	0
MOODYS CORP	COM	615369105	582	2,453	SH		DFND	1	0	2,453	0
MOODYS CORP	COM	615369105	753	3,171	SH		DFND	5,3	0	3,171	0
MOODYS CORP	COM	615369105	1,239	5,217	SH		DFND	3	0	5,217	0
MOODYS CORP	COM	615369105	2,058	8,669	SH		DFND	2	0	8,669	0
MOOG INC	CL A	615394202	1,254	14,699	SH		DFND	1	0	14,699	0
MORGAN STANLEY	COM NEW	617446448	759	14,838	SH		DFND	5,3	0	14,838	0
MORGAN STANLEY	COM NEW	617446448	1,369	26,781	SH		DFND	3	0	26,781	0
MORGAN STANLEY	COM NEW	617446448	4,955	96,931	SH		DFND	1	0	96,931	0
MORGAN STANLEY	COM NEW	617446448	5,009	97,981	SH		DFND	2	0	97,981	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	31	3,194	SH		DFND	2	0	3,194	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	269	27,750	SH		DFND	1	0	27,750	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	31	4,416	SH		DFND	2	0	4,416	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	390	55,838	SH		DFND	1	0	55,838	0
MOSAIC CO NEW	COM	61945C103	866	40,014	SH		DFND	5,3	0	40,014	0
MOSAIC CO NEW	COM	61945C103	1,862	86,058	SH		DFND	2	0	86,058	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	648	4,022	SH		DFND	1	0	4,022	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	748	4,645	SH		DFND	5,3	0	4,645	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,565	15,917	SH		DFND	2	0	15,917	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,582	22,232	SH		DFND	3	0	21,753	479
MURPHY OIL CORP	COM	626717102	538	20,063	SH		DFND	2	0	20,063	0
MURPHY OIL CORP	COM	626717102	1,099	41,009	SH		DFND	1	0	41,009	0
MURPHY USA INC	COM	626755102	901	7,702	SH		DFND	2	0	7,702	0
MYRIAD GENETICS INC	COM	62855J104	878	32,229	SH		DFND	1	0	32,229	0
MYRIAD GENETICS INC	COM	62855J104	2,239	82,223	SH		DFND	2	0	82,223	0
NBT BANCORP INC	COM	628778102	1,602	39,507	SH		DFND	1	0	39,507	0
NMI HLDGS INC	CL A	629209305	392	11,810	SH		DFND	2	0	11,810	0
NRG ENERGY INC	COM NEW	629377508	197	4,960	SH		DFND	1	0	4,960	0
NRG ENERGY INC	COM NEW	629377508	753	18,935	SH		DFND	5,3	0	18,935	0
NRG ENERGY INC	COM NEW	629377508	2,286	57,514	SH		DFND	3	0	55,934	1,580
NRG ENERGY INC	COM NEW	629377508	5,570	140,122	SH		DFND	2	0	140,122	0
NVR INC	COM	62944T105	110	29	SH		DFND	1	0	29	0
NVR INC	COM	62944T105	746	196	SH		DFND	5,3	0	196	0
NVR INC	COM	62944T105	1,683	442	SH		DFND	2	0	442	0
NASDAQ INC	COM	631103108	416	3,881	SH		DFND	2	0	3,881	0
NASDAQ INC	COM	631103108	764	7,135	SH		DFND	5,3	0	7,135	0
OSHKOSH CORP	COM	688239201	467	4,931	SH		DFND	1	0	4,931	0
OSHKOSH CORP	COM	688239201	717	7,573	SH		DFND	2	0	7,573	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,016	207,670	SH		DFND	2	0	207,670	0
OUTFRONT MEDIA INC	COM	69007J106	146	5,427	SH		DFND	2	0	5,427	0
OUTFRONT MEDIA INC	COM	69007J106	207	7,709	SH		DFND	1	0	7,709	0
OWENS & MINOR INC NEW	COM	690732102	46	8,920	SH		DFND	2	0	8,920	0
OWENS & MINOR INC NEW	COM	690732102	241	46,633	SH		DFND	1	0	46,633	0
OWENS CORNING NEW	COM	690742101	8,623	132,420	SH		DFND	2	0	131,634	786
OWL ROCK CAPITAL CORPORATION	COM	69121K104	713	39,862	SH		DFND	1	0	39,862	0
PBF ENERGY INC	CL A	69318G106	210	6,703	SH		DFND	1	0	6,703	0
PBF ENERGY INC	CL A	69318G106	818	26,072	SH		DFND	2	0	26,072	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	691	34,112	SH		DFND	1	0	34,112	0
PDC ENERGY INC	COM	69327R101	202	7,731	SH		DFND	2	0	7,731	0
PG&E CORP	COM	69331C108	1,405	129,230	SH		DFND	2	0	129,230	0
PGT INNOVATIONS INC	COM	69336V101	5,848	392,247	SH		DFND	2	0	386,596	5,651
PLDT INC	SPONSORED ADR	69344D408	1,242	62,142	SH		DFND	1	0	62,142	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	19	1,242	SH		DFND	3	0	1,242	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	31	2,026	SH		DFND	2	0	2,026	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,785	115,894	SH		DFND	1	0	115,894	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	32	2,134	SH		DFND	2	0	2,134	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	982	65,352	SH		DFND	1	0	65,352	0
PNC FINL SVCS GROUP INC	COM	693475105	286	1,789	SH		DFND	3	0	1,789	0
PNC FINL SVCS GROUP INC	COM	693475105	750	4,699	SH		DFND	5,3	0	4,699	0
PNC FINL SVCS GROUP INC	COM	693475105	2,453	15,367	SH		DFND	2	0	15,367	0
PNC FINL SVCS GROUP INC	COM	693475105	4,492	28,143	SH		DFND	1	0	28,143	0
POSCO	SPONSORED ADR	693483109	81	1,608	SH		DFND	2	0	1,608	0
POSCO	SPONSORED ADR	693483109	455	8,987	SH		DFND	1	0	8,987	0
PNM RES INC	COM	69349H107	141	2,774	SH		DFND	1	0	2,774	0
PNM RES INC	COM	69349H107	1,165	22,968	SH		DFND	2	0	22,968	0
PPG INDS INC	COM	693506107	748	5,604	SH		DFND	5,3	0	5,604	0
PPG INDS INC	COM	693506107	1,435	10,747	SH		DFND	2	0	10,747	0
PPG INDS INC	COM	693506107	2,617	19,607	SH		DFND	1	0	19,607	0
PPL CORP	COM	69351T106	436	12,140	SH		DFND	3	0	12,140	0
PPL CORP	COM	69351T106	750	20,916	SH		DFND	5,3	0	20,916	0
PPL CORP	COM	69351T106	7,699	214,573	SH		DFND	2	0	214,573	0
PPL CORP	COM	69351T106	18,361	511,729	SH		DFND	1	0	511,729	0
PRA HEALTH SCIENCES INC	COM	69354M108	124	1,113	SH		DFND	1	0	1,113	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,634	50,691	SH		DFND	2	0	50,691	0
PVH CORP	COM	693656100	57	544	SH		DFND	1	0	544	0
PVH CORP	COM	693656100	751	7,140	SH		DFND	5,3	0	7,140	0
PVH CORP	COM	693656100	10,433	99,224	SH		DFND	2	0	98,577	647
PTC THERAPEUTICS INC	COM	69366J200	2,662	55,419	SH		DFND	2	0	55,419	0
PTC INC	COM	69370C100	372	4,967	SH		DFND	2	0	4,967	0
PACCAR INC	COM	693718108	37	474	SH		DFND	3	0	474	0
PACCAR INC	COM	693718108	45	575	SH		DFND	1	0	575	0
PACCAR INC	COM	693718108	719	9,090	SH		DFND	5,3	0	9,090	0
PACCAR INC	COM	693718108	10,431	131,877	SH		DFND	2	0	131,877	0
PACIFIC PREMIER BANCORP	COM	69478X105	204	6,249	SH		DFND	2	0	6,249	0
PACKAGING CORP AMER	COM	695156109	219	1,959	SH		DFND	3	0	1,959	0
PACKAGING CORP AMER	COM	695156109	752	6,714	SH		DFND	5,3	0	6,714	0
PACKAGING CORP AMER	COM	695156109	2,180	19,464	SH		DFND	2	0	19,464	0
PACKAGING CORP AMER	COM	695156109	2,637	23,549	SH		DFND	1	0	23,549	0
PACWEST BANCORP DEL	COM	695263103	590	15,426	SH		DFND	2	0	15,426	0
PACWEST BANCORP DEL	COM	695263103	5,280	137,971	SH		DFND	1	0	137,971	0
PALO ALTO NETWORKS INC	COM	697435105	571	2,469	SH		DFND	2	0	2,469	0
PALO ALTO NETWORKS INC	COM	697435105	5,465	23,631	SH		DFND	1	0	23,631	0
PAN AMERICAN SILVER CORP	COM	697900108	666	28,104	SH		DFND	1	0	28,104	0
PAN AMERICAN SILVER CORP	COM	697900108	4,022	169,790	SH		DFND	2	0	169,790	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	33	1,413	SH		DFND	1	0	1,413	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	432	18,590	SH		DFND	2	0	18,590	0
PARAMOUNT GROUP INC	COM	69924R108	769	55,263	SH		DFND	2	0	55,263	0
PARAMOUNT GROUP INC	COM	69924R108	3,619	260,006	SH		DFND	3	0	260,006	0
PARK AEROSPACE CORP	COM	70014A104	509	31,288	SH		DFND	1	0	31,288	0
PARK AEROSPACE CORP	COM	70014A104	3,968	243,867	SH		DFND	2	0	240,875	2,992
PARK HOTELS RESORTS INC	COM	700517105	2,519	97,373	SH		DFND	2	0	97,373	0
PARK HOTELS RESORTS INC	COM	700517105	3,498	135,197	SH		DFND	1	0	135,197	0
PARK HOTELS RESORTS INC	COM	700517105	4,754	183,782	SH		DFND	3	0	183,782	0
PARKER HANNIFIN CORP	COM	701094104	174	847	SH		DFND	1	0	847	0
PARKER HANNIFIN CORP	COM	701094104	409	1,987	SH		DFND	2	0	1,987	0
PARKER HANNIFIN CORP	COM	701094104	743	3,610	SH		DFND	5,3	0	3,610	0
PARSLEY ENERGY INC	CL A	701877102	20,755	1,097,558	SH		DFND	2	0	1,097,558	0
PATRICK INDS INC	COM	703343103	298	5,690	SH		DFND	2	0	5,690	0
PATTERN ENERGY GROUP INC	CL A	70338P100	929	34,706	SH		DFND	2	0	34,706	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,083	115,214	SH		DFND	1	0	115,214	0
PATTERSON COMPANIES INC	COM	703395103	461	22,525	SH		DFND	2	0	22,525	0
PATTERSON COMPANIES INC	COM	703395103	2,699	131,800	SH		DFND	1	0	131,800	0
PATTERSON UTI ENERGY INC	COM	703481101	308	29,333	SH		DFND	1	0	29,333	0
PATTERSON UTI ENERGY INC	COM	703481101	760	72,421	SH		DFND	2	0	72,421	0
PAYCHEX INC	COM	704326107	745	8,762	SH		DFND	5,3	0	8,762	0
PAYCHEX INC	COM	704326107	4,069	47,836	SH		DFND	1	0	47,836	0
PAYCHEX INC	COM	704326107	7,170	84,291	SH		DFND	2	0	84,291	0
PAYCOM SOFTWARE INC	COM	70432V102	469	1,773	SH		DFND	2	0	1,773	0
PAYPAL HLDGS INC	COM	70450Y103	749	6,925	SH		DFND	5,3	0	6,925	0
PAYPAL HLDGS INC	COM	70450Y103	3,128	28,919	SH		DFND	3	0	28,129	790
PAYPAL HLDGS INC	COM	70450Y103	3,892	35,976	SH		DFND	1	0	35,976	0
PAYPAL HLDGS INC	COM	70450Y103	31,089	287,410	SH		DFND	2	0	287,410	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,058	39,452	SH		DFND	2	0	39,452	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,674	137,055	SH		DFND	3	0	137,055	0
PEMBINA PIPELINE CORP	COM	706327103	2,207	59,519	SH		DFND	1	0	59,519	0
PENN NATL GAMING INC	COM	707569109	423	16,563	SH		DFND	2	0	16,563	0
PENN VA CORP NEW	COM	70788V102	403	13,264	SH		DFND	2	0	13,264	0
PENNANT GROUP INC	COM	70805E109	31	923	SH		DFND	1	0	923	0
PENNANT GROUP INC	COM	70805E109	223	6,746	SH		DFND	2	0	6,746	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	379	31,157	SH		DFND	1	0	31,157	0
PENNEY J C CORP INC	COM	708160106	84	75,017	SH		DFND	2	0	75,017	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10,361	94,589	SH		DFND	1	0	94,589	0
SRC ENERGY INC	COM	78470V108	690	167,457	SH		DFND	2	0	167,457	0
SSR MNG INC	COM	784730103	544	28,250	SH		DFND	1	0	28,250	0
SSR MNG INC	COM	784730103	2,593	134,618	SH		DFND	2	0	134,618	0
SVB FINL GROUP	COM	78486Q101	751	2,990	SH		DFND	5,3	0	2,990	0
SVB FINL GROUP	COM	78486Q101	789	3,143	SH		DFND	2	0	3,143	0
SABRA HEALTH CARE REIT INC	COM	78573L106	274	12,856	SH		DFND	2	0	12,856	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,003	47,023	SH		DFND	1	0	47,023	0
SABRE CORP	COM	78573M104	412	18,351	SH		DFND	2	0	18,351	0
SABRE CORP	COM	78573M104	3,754	167,293	SH		DFND	1	0	167,293	0
SAFEHOLD INC	COM	78645L100	2,151	53,364	SH		DFND	2	0	53,364	0
SAFEHOLD INC	COM	78645L100	11,731	291,087	SH		DFND	3	0	291,087	0
SAGE THERAPEUTICS INC	COM	78667J108	1,739	24,087	SH		DFND	2	0	24,087	0
SAIA INC	COM	78709Y105	404	4,340	SH		DFND	2	0	4,340	0
SALESFORCE COM INC	COM	79466L302	752	4,626	SH		DFND	5,3	0	4,626	0
SALESFORCE COM INC	COM	79466L302	5,174	31,811	SH		DFND	3	0	31,244	567
SALESFORCE COM INC	COM	79466L302	5,806	35,699	SH		DFND	2	0	35,699	0
SALESFORCE COM INC	COM	79466L302	22,459	138,088	SH		DFND	1	0	138,088	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	47	6,046	SH		DFND	2	0	6,046	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2,050	263,120	SH		DFND	1	0	263,120	0
SANDERSON FARMS INC	COM	800013104	1,670	9,478	SH		DFND	2	0	9,478	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	32	7,568	SH		DFND	4	0	7,568	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	278	65,608	SH		DFND	2	0	65,608	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	617	145,494	SH		DFND	5,3	0	145,494	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,988	1,884,011	SH		DFND	3	0	1,845,409	38,602
SANDSTORM GOLD LTD	COM NEW	80013R206	1,857	249,304	SH		DFND	2	0	249,304	0
SANFILIPPO JOHN B & SON INC	COM	800422107	755	8,276	SH		DFND	2	0	8,276	0
SANMINA CORPORATION	COM	801056102	1,111	32,451	SH		DFND	2	0	32,451	0
SANOFI	SPONSORED ADR	80105N105	32	635	SH		DFND	2	0	635	0
SANOFI	SPONSORED ADR	80105N105	1,222	24,352	SH		DFND	1	0	24,352	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	443	18,971	SH		DFND	1	0	18,971	0
SAP SE	SPON ADR	803054204	42	313	SH		DFND	2	0	313	0
SAP SE	SPON ADR	803054204	1,622	12,104	SH		DFND	1	0	12,104	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,303	41,093	SH		DFND	2	0	41,093	0
SCANSOURCE INC	COM	806037107	248	6,715	SH		DFND	2	0	6,715	0
HENRY SCHEIN INC	COM	806407102	278	4,160	SH		DFND	1	0	4,160	0
HENRY SCHEIN INC	COM	806407102	726	10,884	SH		DFND	5,3	0	10,884	0
HENRY SCHEIN INC	COM	806407102	806	12,079	SH		DFND	2	0	12,079	0
SCHLUMBERGER LTD	COM	806857108	768	19,114	SH		DFND	5,3	0	19,114	0
SCHLUMBERGER LTD	COM	806857108	1,399	34,812	SH		DFND	1	0	34,812	0
SCHLUMBERGER LTD	COM	806857108	3,669	91,257	SH		DFND	2	0	91,257	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,095	50,189	SH		DFND	2	0	50,189	0
SCHOLASTIC CORP	COM	807066105	1,207	31,389	SH		DFND	2	0	31,389	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	31	662	SH		DFND	3	0	662	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	710	14,924	SH		DFND	5,3	0	14,924	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,334	70,098	SH		DFND	2	0	70,098	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,436	114,293	SH		DFND	1	0	114,293	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	152	3,620	SH		DFND	2	0	3,620	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	868	20,671	SH		DFND	1	0	20,671	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	12	138	SH		DFND	2	0	138	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	913	10,487	SH		DFND	1	0	10,487	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,056	39,423	SH		DFND	2	0	39,423	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,031	9,711	SH		DFND	2	0	9,711	0
TERADATA CORP DEL	COM	88076W103	1,006	37,571	SH		DFND	2	0	37,571	0
TERADYNE INC	COM	880770102	132	1,935	SH		DFND	1	0	1,935	0
TERADYNE INC	COM	880770102	3,014	44,198	SH		DFND	3	0	43,009	1,189
TERADYNE INC	COM	880770102	3,612	52,964	SH		DFND	2	0	52,964	0
TEREX CORP NEW	COM	880779103	37	1,241	SH		DFND	1	0	1,241	0
TEREX CORP NEW	COM	880779103	276	9,253	SH		DFND	2	0	9,253	0
TERNIUM SA	SPONSORED ADS	880890108	740	33,647	SH		DFND	1	0	33,647	0
TERRAFORM PWR INC	COM CL A	88104R209	806	52,383	SH		DFND	1	0	52,383	0
TERRAFORM PWR INC	COM CL A	88104R209	1,087	70,640	SH		DFND	2	0	70,640	0
TERRENO RLTY CORP	COM	88146M101	515	9,506	SH		DFND	2	0	9,506	0
TERRENO RLTY CORP	COM	88146M101	5,031	92,917	SH		DFND	3	0	92,917	0
TERRENO RLTY CORP	COM	88146M101	5,565	102,784	SH		DFND	1	0	102,784	0
TESLA INC	COM	88160R101	15,964	38,161	SH		DFND	2	0	38,161	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	271	138,260	SH		DFND	2	0	138,260	0
TETRA TECH INC NEW	COM	88162G103	195	2,260	SH		DFND	1	0	2,260	0
TETRA TECH INC NEW	COM	88162G103	603	6,994	SH		DFND	2	0	6,994	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	236	4,150	SH		DFND	1	0	4,150	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	419	7,386	SH		DFND	2	0	7,386	0
TEXAS INSTRS INC	COM	882508104	755	5,887	SH		DFND	5,3	0	5,887	0
TEXAS INSTRS INC	COM	882508104	2,256	17,588	SH		DFND	3	0	17,588	0
TEXAS INSTRS INC	COM	882508104	19,504	152,027	SH		DFND	1	0	152,027	0
TEXAS INSTRS INC	COM	882508104	35,255	274,806	SH		DFND	2	0	274,806	0
TEXTRON INC	COM	883203101	765	17,157	SH		DFND	5,3	0	17,157	0
TEXTRON INC	COM	883203101	2,242	50,277	SH		DFND	2	0	50,277	0
THE TRADE DESK INC	COM CL A	88339J105	400	1,540	SH		DFND	2	0	1,540	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	756	2,326	SH		DFND	5,3	0	2,326	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,240	9,972	SH		DFND	3	0	9,702	270
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,686	17,503	SH		DFND	2	0	17,503	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,556	35,570	SH		DFND	1	0	35,570	0
THOMSON REUTERS CORP	COM NEW	884903709	2,123	29,654	SH		DFND	1	0	29,654	0
THOR INDS INC	COM	885160101	521	7,011	SH		DFND	2	0	7,011	0
3-D SYS CORP DEL	COM NEW	88554D205	131	14,987	SH		DFND	2	0	14,987	0
3-D SYS CORP DEL	COM NEW	88554D205	596	68,160	SH		DFND	1	0	68,160	0
3M CO	COM	88579Y101	779	4,416	SH		DFND	5,3	0	4,416	0
3M CO	COM	88579Y101	2,907	16,476	SH		DFND	3	0	16,476	0
3M CO	COM	88579Y101	6,809	38,593	SH		DFND	2	0	38,593	0
3M CO	COM	88579Y101	27,120	153,726	SH		DFND	1	0	153,726	0
TIFFANY & CO NEW	COM	886547108	745	5,576	SH		DFND	5,3	0	5,576	0
TIFFANY & CO NEW	COM	886547108	1,248	9,336	SH		DFND	1	0	9,336	0
TIFFANY & CO NEW	COM	886547108	1,886	14,114	SH		DFND	2	0	14,114	0
TIMKEN CO	COM	887389104	698	12,401	SH		DFND	2	0	12,401	0
TIMKEN CO	COM	887389104	1,099	19,509	SH		DFND	1	0	19,509	0
TIMKENSTEEL CORP	COM	887399103	240	30,475	SH		DFND	2	0	30,475	0
TITAN INTL INC ILL	COM	88830M102	229	63,161	SH		DFND	2	0	63,161	0
TIVO CORP	COM	88870P106	265	31,255	SH		DFND	2	0	31,255	0
TIVO CORP	COM	88870P106	1,199	141,340	SH		DFND	1	0	141,340	0
TOLL BROTHERS INC	COM	889478103	446	11,276	SH		DFND	1	0	11,276	0
TOLL BROTHERS INC	COM	889478103	940	23,788	SH		DFND	2	0	23,788	0
TOPBUILD CORP	COM	89055F103	308	2,990	SH		DFND	2	0	2,990	0
TOPBUILD CORP	COM	89055F103	597	5,793	SH		DFND	1	0	5,793	0
TORO CO	COM	891092108	28	356	SH		DFND	1	0	356	0
TORO CO	COM	891092108	334	4,191	SH		DFND	2	0	4,191	0
TORONTO DOMINION BK ONT	COM NEW	891160509	298	5,312	SH		DFND	2	0	5,312	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,291	239,298	SH		DFND	1	0	239,298	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	31	1,841	SH		DFND	2	0	1,841	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,374	139,995	SH		DFND	1	0	139,995	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	1,453	132,606	SH		DFND	1	0	132,606	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	34	2,654	SH		DFND	2	0	2,654	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	2,912	226,251	SH		DFND	1	0	226,251	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	42	9,712	SH		DFND	2	0	9,712	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	242	55,759	SH		DFND	1	0	55,759	0
TOTAL S A	SPONSORED ADS	89151E109	42	754	SH		DFND	2	0	754	0
TOTAL S A	SPONSORED ADS	89151E109	2,517	45,509	SH		DFND	1	0	45,509	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	409	2,913	SH		DFND	1	0	2,913	0
TRACTOR SUPPLY CO	COM	892356106	34	366	SH		DFND	1	0	366	0
TRACTOR SUPPLY CO	COM	892356106	373	3,987	SH		DFND	2	0	3,987	0
TRACTOR SUPPLY CO	COM	892356106	734	7,853	SH		DFND	5,3	0	7,853	0
TRACTOR SUPPLY CO	COM	892356106	2,159	23,108	SH		DFND	3	0	22,478	630
TRANSDIGM GROUP INC	COM	893641100	725	1,294	SH		DFND	5,3	0	1,294	0
TRANSDIGM GROUP INC	COM	893641100	1,109	1,981	SH		DFND	1	0	1,981	0
TRANSDIGM GROUP INC	COM	893641100	2,273	4,059	SH		DFND	2	0	4,059	0
TRANSDIGM GROUP INC	COM	893641100	3,809	6,802	SH		DFND	3	0	6,616	186
TRAVELERS COMPANIES INC	COM	89417E109	753	5,495	SH		DFND	5,3	0	5,495	0
TRAVELERS COMPANIES INC	COM	89417E109	1,394	10,176	SH		DFND	3	0	10,176	0
TRAVELERS COMPANIES INC	COM	89417E109	4,011	29,290	SH		DFND	2	0	29,290	0
TRAVELERS COMPANIES INC	COM	89417E109	10,048	73,372	SH		DFND	1	0	73,372	0
TREEHOUSE FOODS INC	COM	89469A104	2,461	50,750	SH		DFND	2	0	50,114	636
TREX CO INC	COM	89531P105	772	8,584	SH		DFND	2	0	8,584	0
TRIBUNE PUBG CO NEW	COM	89609W107	305	23,152	SH		DFND	2	0	23,152	0
TRIMBLE INC	COM	896239100	84	2,014	SH		DFND	1	0	2,014	0
TRIMBLE INC	COM	896239100	990	23,747	SH		DFND	2	0	23,747	0
TRINITY INDS INC	COM	896522109	37	1,663	SH		DFND	1	0	1,663	0
TRINITY INDS INC	COM	896522109	203	9,146	SH		DFND	2	0	9,146	0
TRIP COM GROUP LTD	ADS	89677Q107	4,086	121,811	SH		DFND	2	0	121,811	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,476	174,111	SH		DFND	1	0	174,111	0
TRIUMPH GROUP INC NEW	COM	896818101	318	12,590	SH		DFND	2	0	12,590	0
TRIPADVISOR INC	COM	896945201	416	13,698	SH		DFND	2	0	13,698	0
TRUEBLUE INC	COM	89785X101	897	37,288	SH		DFND	2	0	37,288	0
TRUIST FINL CORP	COM	89832Q109	673	11,948	SH		DFND	3	0	11,948	0
TRUIST FINL CORP	COM	89832Q109	749	13,307	SH		DFND	5,3	0	13,307	0
TRUIST FINL CORP	COM	89832Q109	7,956	141,260	SH		DFND	2	0	141,260	0
TRUIST FINL CORP	COM	89832Q109	8,544	151,698	SH		DFND	1	0	151,698	0
TTEC HLDGS INC	COM	89854H102	210	5,300	SH		DFND	2	0	5,300	0
TUPPERWARE BRANDS CORP	COM	899896104	108	12,580	SH		DFND	2	0	12,580	0
TUPPERWARE BRANDS CORP	COM	899896104	383	44,647	SH		DFND	1	0	44,647	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	772	133,060	SH		DFND	1	0	133,060	0
TWILIO INC	CL A	90138F102	720	7,328	SH		DFND	2	0	7,328	0
TWITTER INC	COM	90184L102	786	24,530	SH		DFND	5,3	0	24,530	0
TWITTER INC	COM	90184L102	1,374	42,857	SH		DFND	2	0	42,857	0
TWO HBRS INVT CORP	COM NEW	90187B408	144	9,819	SH		DFND	2	0	9,819	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,814	329,290	SH		DFND	1	0	329,290	0
II VI INC	COM	902104108	112	3,319	SH		DFND	1	0	3,319	0
II VI INC	COM	902104108	156	4,626	SH		DFND	2	0	4,626	0
WELLTOWER INC	COM	95040Q104	775	9,476	SH		DFND	5,3	0	9,476	0
WELLTOWER INC	COM	95040Q104	1,255	15,346	SH		DFND	2	0	15,346	0
WELLTOWER INC	COM	95040Q104	4,451	54,429	SH		DFND	1	0	54,429	0
WELLTOWER INC	COM	95040Q104	10,400	127,171	SH		DFND	3	0	127,171	0
WENDYS CO	COM	95058W100	167	7,510	SH		DFND	2	0	7,510	0
WENDYS CO	COM	95058W100	5,810	261,584	SH		DFND	1	0	261,584	0
WERNER ENTERPRISES INC	COM	950755108	1,657	45,536	SH		DFND	2	0	45,536	0
WESBANCO INC	COM	950810101	2,686	71,066	SH		DFND	1	0	71,066	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,006	91,248	SH		DFND	2	0	91,248	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	731	4,865	SH		DFND	2	0	4,865	0
WESTERN ALLIANCE BANCORP	COM	957638109	122	2,140	SH		DFND	1	0	2,140	0
WESTERN ALLIANCE BANCORP	COM	957638109	266	4,661	SH		DFND	2	0	4,661	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	22	1,529	SH		DFND	3	0	1,529	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,497	170,438	SH		DFND	1	0	170,438	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	16	1,100	SH		DFND	3	0	1,100	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	31	2,169	SH		DFND	2	0	2,169	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,378	166,669	SH		DFND	1	0	166,669	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	17	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	31	3,122	SH		DFND	2	0	3,122	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,286	128,377	SH		DFND	1	0	128,377	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	20	2,948	SH		DFND	3	0	2,948	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	29	4,326	SH		DFND	2	0	4,326	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4,055	601,696	SH		DFND	1	0	601,696	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	750	56,292	SH		DFND	1	0	56,292	0
WESTERN ASST MN PRT FD INC	COM	95766P108	30	1,961	SH		DFND	2	0	1,961	0
WESTERN ASST MN PRT FD INC	COM	95766P108	466	30,572	SH		DFND	1	0	30,572	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	36	3,152	SH		DFND	2	0	3,152	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	487	42,223	SH		DFND	1	0	42,223	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,502	96,783	SH		DFND	1	0	96,783	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	327	15,628	SH		DFND	1	0	15,628	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	29	1,858	SH		DFND	2	0	1,858	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	998	63,752	SH		DFND	1	0	63,752	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,616	70,584	SH		DFND	1	0	70,584	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	15	823	SH		DFND	3	0	823	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	29	1,600	SH		DFND	2	0	1,600	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	3,997	219,236	SH		DFND	1	0	219,236	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	640	64,605	SH		DFND	1	0	64,605	0
WESTERN DIGITAL CORP	COM	958102105	871	13,728	SH		DFND	5,3	0	13,728	0
WESTERN DIGITAL CORP	COM	958102105	5,336	84,078	SH		DFND	2	0	84,078	0
WESTERN DIGITAL CORP	COM	958102105	7,054	111,139	SH		DFND	1	0	111,139	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,397	70,934	SH		DFND	1	0	70,934	0
WESTERN UN CO	COM	959802109	733	27,376	SH		DFND	5,3	0	27,376	0
WESTERN UN CO	COM	959802109	1,293	48,282	SH		DFND	2	0	48,282	0
WESTERN UN CO	COM	959802109	7,203	268,987	SH		DFND	1	0	268,987	0
WESTLAKE CHEM CORP	COM	960413102	1,120	15,970	SH		DFND	2	0	15,970	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	378	14,316	SH		DFND	1	0	14,316	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,147	126,422	SH		DFND	1	0	126,422	0
WESTROCK CO	COM	96145D105	399	9,291	SH		DFND	3	0	9,291	0
WESTROCK CO	COM	96145D105	782	18,231	SH		DFND	5,3	0	18,231	0
WESTROCK CO	COM	96145D105	3,387	78,924	SH		DFND	2	0	78,924	0
WESTROCK CO	COM	96145D105	6,020	140,284	SH		DFND	1	0	140,284	0
WEX INC	COM	96208T104	790	3,772	SH		DFND	2	0	3,772	0
WEX INC	COM	96208T104	947	4,520	SH		DFND	1	0	4,520	0
WEYERHAEUSER CO	COM	962166104	157	5,215	SH		DFND	1	0	5,215	0
WEYERHAEUSER CO	COM	962166104	760	25,150	SH		DFND	5,3	0	25,150	0
WEYERHAEUSER CO	COM	962166104	1,767	58,501	SH		DFND	2	0	58,501	0
WEYERHAEUSER CO	COM	962166104	5,387	178,383	SH		DFND	3	0	178,383	0
WHEATON PRECIOUS METALS CORP	COM	962879102	221	7,420	SH		DFND	1	0	7,420	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,312	212,154	SH		DFND	2	0	212,154	0
WHIRLPOOL CORP	COM	963320106	741	5,023	SH		DFND	5,3	0	5,023	0
WHIRLPOOL CORP	COM	963320106	1,091	7,393	SH		DFND	1	0	7,393	0
WHIRLPOOL CORP	COM	963320106	1,196	8,110	SH		DFND	3	0	8,110	0
WHIRLPOOL CORP	COM	963320106	2,988	20,251	SH		DFND	2	0	20,251	0
WHITING PETE CORP NEW	COM NEW	966387409	34	4,598	SH		DFND	1	0	4,598	0
WHITING PETE CORP NEW	COM NEW	966387409	4,143	564,494	SH		DFND	2	0	564,494	0
WILEY JOHN & SONS INC	CL A	968223206	383	7,891	SH		DFND	2	0	7,891	0
WILEY JOHN & SONS INC	CL A	968223206	946	19,487	SH		DFND	1	0	19,487	0
WILLIAMS COS INC DEL	COM	969457100	779	32,825	SH		DFND	5,3	0	32,825	0
WILLIAMS COS INC DEL	COM	969457100	1,314	55,380	SH		DFND	2	0	55,380	0
WILLIAMS COS INC DEL	COM	969457100	12,837	541,196	SH		DFND	1	0	541,196	0
WILLIAMS SONOMA INC	COM	969904101	329	4,474	SH		DFND	2	0	4,474	0
WILLIAMS SONOMA INC	COM	969904101	627	8,538	SH		DFND	1	0	8,538	0
WILLIAMS SONOMA INC	COM	969904101	6,087	82,886	SH		DFND	3	0	80,639	2,247
WINGSTOP INC	COM	974155103	407	4,718	SH		DFND	2	0	4,718	0
WINNEBAGO INDS INC	COM	974637100	381	7,190	SH		DFND	2	0	7,190	0
WINTRUST FINL CORP	COM	97650W108	501	7,060	SH		DFND	2	0	7,060	0
WINTRUST FINL CORP	COM	97650W108	1,258	17,744	SH		DFND	1	0	17,744	0
WOODWARD INC	COM	980745103	1,067	9,011	SH		DFND	2	0	9,011	0
WORKDAY INC	CL A	98138H101	848	5,155	SH		DFND	1	0	5,155	0
WORKDAY INC	CL A	98138H101	6,136	37,313	SH		DFND	2	0	37,313	0
WORLD FUEL SVCS CORP	COM	981475106	231	5,315	SH		DFND	1	0	5,315	0
WORLD FUEL SVCS CORP	COM	981475106	1,932	44,487	SH		DFND	2	0	44,487	0
WPX ENERGY INC	COM	98212B103	1,603	116,669	SH		DFND	2	0	116,669	0
WYNDHAM DESTINATIONS INC	COM	98310W108	645	12,479	SH		DFND	1	0	12,479	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,889	36,537	SH		DFND	2	0	36,537	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,378	21,946	SH		DFND	2	0	21,946	0
WYNN RESORTS LTD	COM	983134107	304	2,192	SH		DFND	3	0	2,192	0
WYNN RESORTS LTD	COM	983134107	539	3,883	SH		DFND	1	0	3,883	0
WYNN RESORTS LTD	COM	983134107	798	5,744	SH		DFND	5,3	0	5,744	0
WYNN RESORTS LTD	COM	983134107	1,339	9,640	SH		DFND	2	0	9,640	0
XPO LOGISTICS INC	COM	983793100	657	8,244	SH		DFND	2	0	8,244	0
XCEL ENERGY INC	COM	98389B100	760	11,973	SH		DFND	5,3	0	11,973	0
XCEL ENERGY INC	COM	98389B100	2,486	39,148	SH		DFND	3	0	38,078	1,070
XCEL ENERGY INC	COM	98389B100	3,760	59,215	SH		DFND	1	0	59,215	0
XCEL ENERGY INC	COM	98389B100	10,646	167,685	SH		DFND	2	0	167,685	0
XILINX INC	COM	983919101	757	7,747	SH		DFND	5,3	0	7,747	0
XILINX INC	COM	983919101	1,677	17,154	SH		DFND	1	0	17,154	0
XILINX INC	COM	983919101	8,503	86,969	SH		DFND	2	0	86,969	0
XYLEM INC	COM	98419M100	220	2,787	SH		DFND	2	0	2,787	0
XYLEM INC	COM	98419M100	756	9,591	SH		DFND	5,3	0	9,591	0
XPERI CORP	COM	98421B100	220	11,910	SH		DFND	2	0	11,910	0
XEROX HOLDINGS CORP	COM NEW	98421M106	746	20,235	SH		DFND	5,3	0	20,235	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,133	30,737	SH		DFND	1	0	30,737	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,895	51,408	SH		DFND	2	0	51,408	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	308	26,571	SH		DFND	1	0	26,571	0
YAMANA GOLD INC	COM	98462Y100	3,212	813,162	SH		DFND	2	0	813,162	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	306	8,465	SH		DFND	2	0	8,465	0
ICHOR HOLDINGS	SHS	G4740B105	291	8,740	SH		DFND	2	0	8,740	0
IHS MARKIT LTD	SHS	G47567105	468	6,205	SH		DFND	2	0	6,205	0
IHS MARKIT LTD	SHS	G47567105	753	9,993	SH		DFND	5,3	0	9,993	0
IHS MARKIT LTD	SHS	G47567105	1,131	15,012	SH		DFND	1	0	15,012	0
INGERSOLL-RAND PLC	SHS	G47791101	495	3,724	SH		DFND	1	0	3,724	0
INGERSOLL-RAND PLC	SHS	G47791101	740	5,571	SH		DFND	5,3	0	5,571	0
INGERSOLL-RAND PLC	SHS	G47791101	958	7,208	SH		DFND	2	0	7,208	0
INGERSOLL-RAND PLC	SHS	G47791101	1,126	8,475	SH		DFND	3	0	8,475	0
INVESCO LTD	SHS	G491BT108	573	31,855	SH		DFND	3	0	31,855	0
INVESCO LTD	SHS	G491BT108	761	42,307	SH		DFND	5,3	0	42,307	0
INVESCO LTD	SHS	G491BT108	1,203	66,890	SH		DFND	2	0	66,890	0
INVESCO LTD	SHS	G491BT108	2,094	116,460	SH		DFND	1	0	116,460	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	831	5,564	SH		DFND	1	0	5,564	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,353	35,857	SH		DFND	2	0	35,857	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,883	39,406	SH		DFND	3	0	38,331	1,075
JOHNSON CTLS INTL PLC	SHS	G51502105	147	3,620	SH		DFND	3	0	3,620	0
JOHNSON CTLS INTL PLC	SHS	G51502105	666	16,362	SH		DFND	1	0	16,362	0
JOHNSON CTLS INTL PLC	SHS	G51502105	750	18,434	SH		DFND	5,3	0	18,434	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,927	170,153	SH		DFND	2	0	168,989	1,164
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	826	36,331	SH		DFND	2	0	36,331	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,163	99,222	SH		DFND	2	0	99,222	0
LINDE PLC	SHS	G5494J103	759	3,566	SH		DFND	5,3	0	3,566	0
LINDE PLC	SHS	G5494J103	24,775	116,367	SH		DFND	1	0	116,367	0
LINDE PLC	SHS	G5494J103	2,763	12,976	SH		DFND	2	0	12,976	0
LIVANOVA PLC	SHS	G5509L101	75	992	SH		DFND	1	0	992	0
LIVANOVA PLC	SHS	G5509L101	307	4,073	SH		DFND	2	0	4,073	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,697	101,552	SH		DFND	2	0	101,552	0
MEDTRONIC PLC	SHS	G5960L103	745	6,567	SH		DFND	5,3	0	6,567	0
MEDTRONIC PLC	SHS	G5960L103	6,625	58,395	SH		DFND	3	0	56,834	1,561
MEDTRONIC PLC	SHS	G5960L103	10,966	96,662	SH		DFND	2	0	96,662	0
MEDTRONIC PLC	SHS	G5960L103	17,217	151,757	SH		DFND	1	0	151,757	0
APTIV PLC	SHS	G6095L109	757	7,969	SH		DFND	5,3	0	7,969	0
APTIV PLC	SHS	G6095L109	1,025	10,794	SH		DFND	1	0	10,794	0
APTIV PLC	SHS	G6095L109	2,650	27,904	SH		DFND	3	0	27,151	753
APTIV PLC	SHS	G6095L109	3,458	36,413	SH		DFND	2	0	36,413	0
NABORS INDUSTRIES LTD	SHS	G6359F103	61	21,095	SH		DFND	1	0	21,095	0
NABORS INDUSTRIES LTD	SHS	G6359F103	101	35,030	SH		DFND	2	0	35,030	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	112	5,507	SH		DFND	2	0	5,507	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	759	37,367	SH		DFND	5,3	0	37,367	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,704	83,919	SH		DFND	1	0	83,919	0
NOBLE CORP PLC	SHS USD	G65431101	100	82,300	SH		DFND	2	0	82,300	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207	3,549	SH		DFND	1	0	3,549	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	781	13,364	SH		DFND	5,3	0	13,364	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,055	35,189	SH		DFND	2	0	35,189	0
NOVOCURE LTD	ORD SHS	G6674U108	387	4,592	SH		DFND	2	0	4,592	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,130	5,764	SH		DFND	2	0	5,764	0
SFL CORPORATION LTD	SHS	G7738W106	903	62,071	SH		DFND	1	0	62,071	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	755	12,687	SH		DFND	5,3	0	12,687	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,944	49,473	SH		DFND	2	0	49,473	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,248	189,035	SH		DFND	1	0	189,035	0
PENTAIR PLC	SHS	G7S00T104	119	2,602	SH		DFND	2	0	2,602	0
PENTAIR PLC	SHS	G7S00T104	746	16,259	SH		DFND	5,3	0	16,259	0
PENTAIR PLC	SHS	G7S00T104	4,939	107,673	SH		DFND	1	0	107,673	0
SIGNET JEWELERS LIMITED	SHS	G81276100	195	8,955	SH		DFND	1	0	8,955	0
SIGNET JEWELERS LIMITED	SHS	G81276100	243	11,193	SH		DFND	2	0	11,193	0
STERIS PLC	SHS USD	G8473T100	748	4,907	SH		DFND	5,3	0	4,907	0
STERIS PLC	SHS USD	G8473T100	1,727	11,331	SH		DFND	2	0	11,331	0
TECHNIPFMC PLC	COM	G87110105	799	37,273	SH		DFND	5,3	0	37,273	0
TECHNIPFMC PLC	COM	G87110105	1,777	82,882	SH		DFND	2	0	82,882	0
THIRD PT REINS LTD	COM	G8827U100	414	39,370	SH		DFND	2	0	39,370	0
TRITON INTL LTD	CL A	G9078F107	3,395	84,458	SH		DFND	1	0	84,458	0
VALARIS PLC	SHS CLASS A	G9402V109	222	33,870	SH		DFND	2	0	33,870	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	45	3,155	SH		DFND	1	0	3,155	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	189	13,285	SH		DFND	2	0	13,285	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	753	3,727	SH		DFND	5,3	0	3,727	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	19,614	97,129	SH		DFND	2	0	96,228	901
PERRIGO CO PLC	SHS	G97822103	574	11,106	SH		DFND	2	0	11,106	0
PERRIGO CO PLC	SHS	G97822103	714	13,823	SH		DFND	5,3	0	13,823	0
CHUBB LIMITED	COM	H1467J104	750	4,821	SH		DFND	5,3	0	4,821	0
CHUBB LIMITED	COM	H1467J104	1,459	9,374	SH		DFND	3	0	9,374	0
CHUBB LIMITED	COM	H1467J104	3,392	21,793	SH		DFND	2	0	21,793	0
CHUBB LIMITED	COM	H1467J104	21,029	135,096	SH		DFND	1	0	135,096	0
GARMIN LTD	SHS	H2906T109	746	7,651	SH		DFND	5,3	0	7,651	0
GARMIN LTD	SHS	H2906T109	2,056	21,070	SH		DFND	1	0	21,070	0
GARMIN LTD	SHS	H2906T109	3,230	33,111	SH		DFND	2	0	33,111	0
UBS GROUP AG	SHS	H42097107	302	24,041	SH		DFND	2	0	24,041	0
UBS GROUP AG	SHS	H42097107	417	33,125	SH		DFND	1	0	33,125	0
TE CONNECTIVITY LTD	REG SHS	H84989104	760	7,931	SH		DFND	5,3	0	7,931	0
TE CONNECTIVITY LTD	REG SHS	H84989104	973	10,152	SH		DFND	2	0	10,152	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,650	17,214	SH		DFND	1	0	17,214	0
TRANSOCEAN LTD	REG SHS	H8817H100	107	15,624	SH		DFND	1	0	15,624	0
TRANSOCEAN LTD	REG SHS	H8817H100	394	57,238	SH		DFND	2	0	57,238	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	493	3,294	SH		DFND	2	0	3,294	0
TRINSEO S A	SHS	L9340P101	102	2,730	SH		DFND	2	0	2,730	0
TRINSEO S A	SHS	L9340P101	117	3,135	SH		DFND	1	0	3,135	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,109	9,998	SH		DFND	1	0	9,998	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,858	34,772	SH		DFND	2	0	34,772	0
ELBIT SYS LTD	ORD	M3760D101	434	2,798	SH		DFND	1	0	2,798	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,826	15,584	SH		DFND	2	0	15,584	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	180	37,524	SH		DFND	1	0	37,524	0
RADWARE LTD	ORD	M81873107	2,194	85,092	SH		DFND	1	0	85,092	0
STRATASYS LTD	SHS	M85548101	1,860	91,927	SH		DFND	1	0	91,927	0
WIX COM LTD	SHS	M98068105	206	1,684	SH		DFND	2	0	1,684	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	644	2,176	SH		DFND	1	0	2,176	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,568	22,195	SH		DFND	2	0	22,195	0
CORE LABORATORIES N V	COM	N22717107	379	10,060	SH		DFND	2	0	10,060	0
FERRARI N V	COM	N3167Y103	182	1,100	SH		DFND	2	0	1,100	0
FERRARI N V	COM	N3167Y103	1,598	9,653	SH		DFND	1	0	9,653	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	99	6,721	SH		DFND	1	0	6,721	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	182	12,411	SH		DFND	2	0	12,411	0
INTERXION HOLDING N.V	SHS	N47279109	829	9,896	SH		DFND	2	0	9,896	0
INTERXION HOLDING N.V	SHS	N47279109	5,260	62,756	SH		DFND	3	0	62,756	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	420	4,449	SH		DFND	3	0	4,449	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	760	8,049	SH		DFND	5,3	0	8,049	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,844	30,104	SH		DFND	2	0	30,104	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,167	160,529	SH		DFND	1	0	160,529	0
MYLAN N V	SHS EURO	N59465109	29	1,464	SH		DFND	3	0	1,464	0
MYLAN N V	SHS EURO	N59465109	178	8,878	SH		DFND	1	0	8,878	0
MYLAN N V	SHS EURO	N59465109	783	38,948	SH		DFND	5,3	0	38,948	0
MYLAN N V	SHS EURO	N59465109	6,746	335,639	SH		DFND	2	0	335,639	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,555	27,934	SH		DFND	1	0	27,934	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,605	83,337	SH		DFND	2	0	83,337	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	622	20,423	SH		DFND	2	0	20,423	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,085	35,595	SH		DFND	1	0	35,595	0
SPDR GOLD TRUST	SHS	78463V107	3,557,427	24,894,520	SH	Call	DFND	3	0	24,894,520	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,452	88,400	SH	Call	DFND	1	0	88,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,452	88,400	SH	Put	DFND	1	0	88,400	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Guggenheim Capital LLC
Address:	227 West Monroe
	Suite 4900
	Chicago, IL 60606
Form 13F File Number:	028-12836

Name:	Robert A. Saperstein
Title:	Senior Managing Director, Authorized Signatory
Phone:	212-901-9402

Number of Other Included Managers:	5
Form 13F Information table Entry Total:	4108
Form 13F Information table Value Total:	16872511 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: