0001567619-18-005674.txt : 20181113 0001567619-18-005674.hdr.sgml : 20181113 20181113113339 ACCESSION NUMBER: 0001567619-18-005674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 181176378 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 09-30-2018 09-30-2018 Mirae Asset Global Investments Co., Ltd.

TOWER 1, 33, JONG-RO JONGNO-GU SEOUL M5 03159

13F HOLDINGS REPORT 028-15178 N Peter Lee 212-205-8300 /s/ Peter Lee New York NY 11-13-2018 10 3028 13542075 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. 6 0001705339 028-18036 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 0001579960 028-18037 Horizons ETFs Management (USA) LLC 8 0001705343 028-18039 Betashares Holdings Pty Ltd. 9 0001705342 028-18038 Betashares Capital Ltd. 10 0001655355 028-18159 HORIZONS ETFS MANAGEMENT (US) LLC 11 0001432354 028-14399 Global X Management CO LLC INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 173 17094 SH DFND 6 7 11 17094 0 0 3M CO COM 88579Y101 1047 4969 SH DFND 1 2 3 4969 0 0 3M CO COM 88579Y101 419 1987 SH DFND 6 7 10 1987 0 0 3M CO COM 88579Y101 1812 8599 SH DFND 6 7 11 8599 0 0 3M CO COM 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3183 SH DFND 6 7 10 3183 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 492 2606 SH DFND 6 8 9 2606 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 91 484 SH SOLE 484 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 2405 21363 SH DFND 6 7 11 21363 0 0 ASSURANT INC COM 04621X108 19 178 SH DFND 6 7 10 178 0 0 ASSURANT INC COM 04621X108 353 3272 SH DFND 6 7 11 3272 0 0 ASSURANT INC COM 04621X108 162 1504 SH SOLE 1504 0 0 ASSURED GUARANTY LTD COM G0585R106 324 7682 SH DFND 6 7 11 7682 0 0 ASTEC INDS INC COM 046224101 292 5801 SH DFND 6 7 11 5801 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 871 22000 SH DFND 1 2 3 22000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3224 81487 SH DFND 5 6 81487 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2725 68855 SH SOLE 68855 0 0 AT&T INC COM 00206R102 2344 69800 SH DFND 1 2 3 69800 0 0 AT&T INC COM 00206R102 2011 59872 SH DFND 5 6 59872 0 0 AT&T INC COM 00206R102 811 24146 SH DFND 6 7 10 24146 0 0 AT&T INC COM 00206R102 10392 309476 SH DFND 6 7 11 309476 0 0 AT&T INC COM 00206R102 561 16777 SH DFND 6 8 9 16777 0 0 AT&T INC COM 00206R102 8261 246015 SH SOLE 246015 0 0 ATHENE HLDG LTD CL A G0684D107 362 7014 SH DFND 6 7 11 7014 0 0 ATKORE INTL GROUP INC COM 047649108 413 15582 SH DFND 6 7 11 15582 0 0 ATLANTICA YIELD PLC SHS G0751N103 922 44791 SH DFND 6 7 11 44791 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 278 66074 SH DFND 5 6 66074 0 0 AUTODESK INC COM 052769106 1644 10528 SH DFND 6 7 10 10528 0 0 AUTODESK INC COM 052769106 1707 10934 SH DFND 6 7 11 10934 0 0 AUTODESK INC COM 052769106 2245 14395 SH DFND 6 8 9 14395 0 0 AUTODESK INC COM 052769106 5795 37119 SH SOLE 37119 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 635 8207 SH DFND 1 8207 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1096 14158 SH DFND 6 7 11 14158 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 61 740 SH DFND 6 8 9 740 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 50 641 SH SOLE 641 0 0 AUTOLIV INC COM 052800109 530 6116 SH DFND 6 7 11 6116 0 0 AUTOLIV INC COM 052800109 9 101 SH DFND 6 8 9 101 0 0 AUTOLIV INC COM 052800109 11 127 SH SOLE 127 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2421 16072 SH DFND 5 6 16072 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3204 21268 SH DFND 6 7 10 21268 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 954 6330 SH DFND 6 7 11 6330 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4467 29798 SH DFND 6 8 9 29798 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2106 13977 SH SOLE 13977 0 0 AUTONATION INC COM 05329W102 791 19029 SH DFND 6 7 11 19029 0 0 AUTONATION INC COM 05329W102 14 324 SH DFND 6 8 9 324 0 0 AUTOZONE INC COM 053332102 78 101 SH DFND 6 7 10 101 0 0 AUTOZONE INC COM 053332102 147 190 SH DFND 6 7 11 190 0 0 AUTOZONE INC COM 053332102 1001 1283 SH DFND 6 8 9 1283 0 0 AUTOZONE INC COM 053332102 26 33 SH SOLE 33 0 0 AVALONBAY CMNTYS INC COM 053484101 83 457 SH DFND 6 7 10 457 0 0 AVALONBAY CMNTYS INC COM 053484101 1443 7966 SH DFND 6 7 11 7966 0 0 AVALONBAY CMNTYS INC COM 053484101 909 5115 SH DFND 6 8 9 5115 0 0 AVALONBAY CMNTYS INC COM 053484101 103 568 SH SOLE 568 0 0 AVANGRID INC COM 05351W103 8082 168611 SH DFND 6 7 11 168611 0 0 AVISTA CORP COM 05379B107 868 17177 SH DFND 6 7 11 17177 0 0 AZUL S A SPONSR ADR PFD 05501U106 1907 107200 SH DFND 1 2 3 107200 0 0 AZUL S A SPONSR ADR PFD 05501U106 11 614 SH SOLE 614 0 0 B & G FOODS INC NEW COM 05508R106 7192 262014 SH DFND 6 7 11 262014 0 0 BADGER METER INC COM 056525108 1536 29010 SH DFND 6 7 11 29010 0 0 BAIDU INC SPON ADR REP A 056752108 32819 143517 SH DFND 1 143517 0 0 BAIDU INC SPON ADR REP A 056752108 1778 7774 SH DFND 1 2 3 7774 0 0 BAIDU INC SPON ADR REP A 056752108 2864 12525 SH DFND 6 7 10 12525 0 0 BAIDU INC SPON ADR REP A 056752108 12695 55515 SH DFND 6 7 11 55515 0 0 BAIDU INC SPON ADR REP A 056752108 2730 11847 SH DFND 6 8 9 11847 0 0 BAIDU INC SPON ADR REP A 056752108 1556 6805 SH SOLE 6805 0 0 BAKER HUGHES A GE CO CL A 05722G100 48 1424 SH DFND 6 7 10 1424 0 0 BAKER HUGHES A GE CO CL A 05722G100 389 11495 SH DFND 6 7 11 11495 0 0 BAKER HUGHES A GE CO CL A 05722G100 152 4485 SH DFND 6 8 9 4485 0 0 BALL CORP COM 058498106 52 1171 SH DFND 6 7 10 1171 0 0 BALL CORP COM 058498106 583 13256 SH DFND 6 7 11 13256 0 0 BALL CORP COM 058498106 30 672 SH DFND 6 8 9 672 0 0 BALL CORP COM 058498106 1200 27270 SH SOLE 27270 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 22813 SH DFND 1 2 3 22813 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 246 34777 SH DFND 5 6 34777 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 531 72946 SH DFND 6 8 9 72946 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 427 60248 SH SOLE 60248 0 0 BANCO DE CHILE SPONSORED ADR 059520106 186 2043 SH DFND 1 2 3 2043 0 0 BANCO DE CHILE SPONSORED ADR 059520106 397 4361 SH DFND 5 6 4361 0 0 BANCO DE CHILE SPONSORED ADR 059520106 73 800 SH SOLE 800 0 0 BANCO MACRO SA SPON ADR B 05961W105 3801 91889 SH DFND 6 7 11 91889 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 191 21627 SH DFND 1 2 3 21627 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 596 65655 SH DFND 6 8 9 65655 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 81 9214 SH SOLE 9214 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 55 1710 SH DFND 1 2 3 1710 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79 2479 SH SOLE 2479 0 0 BANCO SANTANDER SA ADR 05964H105 711 142277 SH DFND 5 6 142277 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 120 2887 SH DFND 1 2 3 2887 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12078 289512 SH DFND 6 7 11 289512 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1298 31118 SH SOLE 31118 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4140 3199 SH DFND 6 7 11 3199 0 0 BANK AMER CORP COM 060505104 168 5716 SH DFND 1 5716 0 0 BANK AMER CORP COM 060505104 28045 951955 SH DFND 1 2 3 951955 0 0 BANK AMER CORP COM 060505104 5064 171883 SH DFND 5 6 171883 0 0 BANK AMER CORP COM 060505104 962 32647 SH DFND 6 7 10 32647 0 0 BANK AMER CORP COM 060505104 2550 86553 SH DFND 6 7 11 86553 0 0 BANK AMER CORP COM 060505104 4559 152287 SH DFND 6 8 9 152287 0 0 BANK AMER CORP COM 060505104 7897 268064 SH SOLE 268064 0 0 BANK N S HALIFAX COM 064149107 1267 21243 SH SOLE 21243 0 0 BANK NEW YORK MELLON CORP COM 064058100 175 3439 SH DFND 6 7 10 3439 0 0 BANK NEW YORK MELLON CORP COM 064058100 974 19095 SH DFND 6 7 11 19095 0 0 BANK NEW YORK MELLON CORP COM 064058100 88 1699 SH DFND 6 8 9 1699 0 0 BANK NEW YORK MELLON CORP COM 064058100 67 1312 SH SOLE 1312 0 0 BANKUNITED INC COM 06652K103 246 6946 SH DFND 6 7 11 6946 0 0 BAOZUN INC SPONSORED ADR 06684L103 284 5853 SH DFND 1 5853 0 0 BAOZUN INC SPONSORED ADR 06684L103 800 16477 SH DFND 6 7 11 16477 0 0 BAOZUN INC SPONSORED ADR 06684L103 15 306 SH SOLE 306 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14909 572748 SH DFND 6 7 11 572748 0 0 BARRICK GOLD CORP COM 067901108 10479 945795 SH DFND 6 7 11 945795 0 0 BAXTER INTL INC COM 071813109 129 1676 SH DFND 6 7 10 1676 0 0 BAXTER INTL INC COM 071813109 1997 25899 SH DFND 6 7 11 25899 0 0 BAXTER INTL INC COM 071813109 255 3326 SH DFND 6 8 9 3326 0 0 BAXTER INTL INC COM 071813109 199 2576 SH SOLE 2576 0 0 BB&T CORP COM 054937107 130 2688 SH DFND 6 7 10 2688 0 0 BB&T CORP COM 054937107 820 16890 SH DFND 6 7 11 16890 0 0 BB&T CORP COM 054937107 679 13881 SH DFND 6 8 9 13881 0 0 BB&T CORP COM 054937107 298 6148 SH SOLE 6148 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2261 193742 SH DFND 6 7 11 193742 0 0 BECTON DICKINSON & CO COM 075887109 232 889 SH DFND 6 7 10 889 0 0 BECTON DICKINSON & CO COM 075887109 1250 4790 SH DFND 6 7 11 4790 0 0 BECTON DICKINSON & CO COM 075887109 334 1284 SH DFND 6 8 9 1284 0 0 BECTON DICKINSON & CO COM 075887109 3276 12553 SH SOLE 12553 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 3359 51398 SH DFND 6 7 11 51398 0 0 BELDEN INC COM 077454106 2159 30236 SH DFND 6 7 11 30236 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 2760 SH DFND 5 6 2760 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1390 6490 SH DFND 6 7 10 6490 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4266 19923 SH DFND 6 7 11 19923 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604 2789 SH DFND 6 8 9 2789 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1221 SH SOLE 1221 0 0 BEST BUY INC COM 086516101 1413 17800 SH DFND 1 2 3 17800 0 0 BEST BUY INC COM 086516101 36 449 SH DFND 5 6 449 0 0 BEST BUY INC COM 086516101 70 884 SH DFND 6 7 10 884 0 0 BEST BUY INC COM 086516101 1095 13792 SH DFND 6 7 11 13792 0 0 BEST BUY INC COM 086516101 61 785 SH DFND 6 8 9 785 0 0 BEST BUY INC COM 086516101 1336 16830 SH SOLE 16830 0 0 BEST INC SPONSORED ADS 08653C106 486 82176 SH DFND 1 82176 0 0 BEST INC SPONSORED ADS 08653C106 9 1530 SH SOLE 1530 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 774 15529 SH DFND 5 6 15529 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1244 28292 SH SOLE 28292 0 0 BIO TECHNE CORP COM 09073M104 1837 9000 SH DFND 1 2 3 9000 0 0 BIO TECHNE CORP COM 09073M104 995 4876 SH SOLE 4876 0 0 BIOGEN INC COM 09062X103 3609 10216 SH DFND 6 7 10 10216 0 0 BIOGEN INC COM 09062X103 1953 5529 SH DFND 6 7 11 5529 0 0 BIOGEN INC COM 09062X103 2952 8300 SH DFND 6 8 9 8300 0 0 BIOGEN INC COM 09062X103 1233 3491 SH SOLE 3491 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 751 20000 SH DFND 1 2 3 20000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 376 10000 SH SOLE 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 753 7766 SH DFND 6 7 10 7766 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 626 6391 SH DFND 6 8 9 6391 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 2914 SH SOLE 2914 0 0 BLACK KNIGHT INC COM 09215C105 118 2264 SH DFND 1 2264 0 0 BLACK KNIGHT INC COM 09215C105 16985 326941 SH DFND 1 2 3 326941 0 0 BLACK KNIGHT INC COM 09215C105 18142 349218 SH DFND 6 7 11 349218 0 0 BLACK KNIGHT INC COM 09215C105 259 4984 SH SOLE 4984 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 253 42832 SH DFND 6 7 11 42832 0 0 BLACKROCK INC COM 09247X101 19136 40600 SH DFND 1 2 3 40600 0 0 BLACKROCK INC COM 09247X101 195 413 SH DFND 6 7 10 413 0 0 BLACKROCK INC COM 09247X101 991 2102 SH DFND 6 7 11 2102 0 0 BLACKROCK INC COM 09247X101 1949 4079 SH DFND 6 8 9 4079 0 0 BLACKROCK INC COM 09247X101 4153 8811 SH SOLE 8811 0 0 BLACKROCK INCOME TR INC COM 09247F100 411 71923 SH DFND 6 7 11 71923 0 0 BLACKROCK TCP CAP CORP COM 09259E108 264 18531 SH DFND 6 7 11 18531 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2372 62303 SH SOLE 62303 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14794 441491 SH DFND 6 7 11 441491 0 0 BLOCK H & R INC COM 093671105 7841 304520 SH DFND 6 7 11 304520 0 0 BLUCORA INC COM 095229100 6284 156112 SH DFND 6 7 11 156112 0 0 BLUEBIRD BIO INC COM 09609G100 111 761 SH DFND 6 7 11 761 0 0 BLUEBIRD BIO INC COM 09609G100 721 4941 SH SOLE 4941 0 0 BOEING CO COM 097023105 8988 24169 SH DFND 1 2 3 24169 0 0 BOEING CO COM 097023105 754 2028 SH DFND 5 6 2028 0 0 BOEING CO COM 097023105 716 1925 SH DFND 6 7 10 1925 0 0 BOEING CO COM 097023105 942 2532 SH DFND 6 7 11 2532 0 0 BOEING CO COM 097023105 175 477 SH DFND 6 8 9 477 0 0 BOEING CO COM 097023105 11490 30895 SH SOLE 30895 0 0 BOOKING HLDGS INC COM 09857L108 262 132 SH DFND 1 132 0 0 BOOKING HLDGS INC COM 09857L108 15549 7837 SH DFND 1 2 3 7837 0 0 BOOKING HLDGS INC COM 09857L108 4589 2313 SH DFND 6 7 10 2313 0 0 BOOKING HLDGS INC COM 09857L108 2224 1121 SH DFND 6 7 11 1121 0 0 BOOKING HLDGS INC COM 09857L108 5967 3030 SH DFND 6 8 9 3030 0 0 BOOKING HLDGS INC COM 09857L108 5133 2587 SH SOLE 2587 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 351 SH DFND 6 8 9 351 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314 6320 SH SOLE 6320 0 0 BORGWARNER INC COM 099724106 29 669 SH DFND 6 7 10 669 0 0 BORGWARNER INC COM 099724106 547 12789 SH DFND 6 7 11 12789 0 0 BORGWARNER INC COM 099724106 17 401 SH DFND 6 8 9 401 0 0 BORGWARNER INC COM 099724106 13 307 SH SOLE 307 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3234 84000 SH DFND 1 2 3 84000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 176 4568 SH DFND 6 7 10 4568 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1600 41547 SH DFND 6 7 11 41547 0 0 BOSTON SCIENTIFIC CORP COM 101137107 261 6799 SH DFND 6 8 9 6799 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6747 175257 SH SOLE 175257 0 0 BOTTOMLINE TECH DEL INC COM 101388106 9633 132488 SH DFND 6 7 11 132488 0 0 BP PLC SPONSORED ADR 055622104 57 1236 SH DFND 5 6 1236 0 0 BP PLC SPONSORED ADR 055622104 851 18468 SH SOLE 18468 0 0 BRASKEM S A SP ADR PFD A 105532105 426 14768 SH DFND 5 6 14768 0 0 BRASKEM S A SP ADR PFD A 105532105 72 2507 SH SOLE 2507 0 0 BRF SA SPONSORED ADR 10552T107 125 22752 SH DFND 1 2 3 22752 0 0 BRF SA SPONSORED ADR 10552T107 171 30626 SH DFND 6 8 9 30626 0 0 BRF SA SPONSORED ADR 10552T107 90 16505 SH SOLE 16505 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 345 2929 SH DFND 6 7 11 2929 0 0 BRINKER INTL INC COM 109641100 11878 254176 SH DFND 6 7 11 254176 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1862 30000 SH DFND 1 2 3 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 607 9775 SH DFND 5 6 9775 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 339 5457 SH DFND 6 7 10 5457 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 464 7471 SH DFND 6 7 11 7471 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3677 59360 SH DFND 6 8 9 59360 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7802 125681 SH SOLE 125681 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 751 16112 SH DFND 5 6 16112 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 285 16257 SH DFND 6 7 11 16257 0 0 BROADCOM INC COM 11135F101 74 300 SH DFND 300 0 0 BROADCOM INC COM 11135F101 14147 57337 SH DFND 1 2 3 57337 0 0 BROADCOM INC COM 11135F101 1953 7917 SH DFND 5 6 7917 0 0 BROADCOM INC COM 11135F101 4790 19414 SH DFND 6 7 10 19414 0 0 BROADCOM INC COM 11135F101 764 3096 SH DFND 6 7 11 3096 0 0 BROADCOM INC COM 11135F101 3850 15619 SH DFND 6 8 9 15619 0 0 BROADCOM INC COM 11135F101 1819 7373 SH SOLE 7373 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 413 SH DFND 6 7 10 413 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 4398 SH DFND 6 7 11 4398 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1751 SH SOLE 1751 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 500 11223 SH SOLE 11223 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 424 18390 SH DFND 6 7 11 18390 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9793 323841 SH DFND 6 7 11 323841 0 0 BROOKS AUTOMATION INC COM 114340102 1595 45533 SH DFND 5 6 45533 0 0 BROOKS AUTOMATION INC COM 114340102 61312 1750279 SH DFND 6 7 11 1750279 0 0 BROOKS AUTOMATION INC COM 114340102 225 6517 SH DFND 6 8 9 6517 0 0 BROWN FORMAN CORP CL B 115637209 553 10946 SH DFND 6 7 11 10946 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52182 1461265 SH DFND 6 7 11 1461265 0 0 BUNGE LIMITED COM G16962105 428 6235 SH DFND 6 7 11 6235 0 0 BUNGE LIMITED COM G16962105 464 6765 SH DFND 6 8 9 6765 0 0 BUNGE LIMITED COM G16962105 12 176 SH SOLE 176 0 0 BURLINGTON STORES INC COM 122017106 137 839 SH DFND 1 839 0 0 BURLINGTON STORES INC COM 122017106 28507 174975 SH DFND 1 2 3 174975 0 0 BURLINGTON STORES INC COM 122017106 334 2048 SH SOLE 2048 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 500 5110 SH DFND 6 7 11 5110 0 0 CA INC COM 12673P105 874 19786 SH DFND 6 7 10 19786 0 0 CA INC COM 12673P105 1065 24128 SH DFND 6 7 11 24128 0 0 CA INC COM 12673P105 681 15485 SH DFND 6 8 9 15485 0 0 CA INC COM 12673P105 1475 33416 SH SOLE 33416 0 0 CABOT OIL & GAS CORP COM 127097103 35 1549 SH DFND 6 7 10 1549 0 0 CABOT OIL & GAS CORP COM 127097103 1089 48378 SH DFND 6 7 11 48378 0 0 CABOT OIL & GAS CORP COM 127097103 13 577 SH DFND 6 8 9 577 0 0 CABOT OIL & GAS CORP COM 127097103 1689 74993 SH SOLE 74993 0 0 CACI INTL INC CL A 127190304 2477 13444 SH DFND 6 8 9 13444 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 624 13769 SH DFND 6 7 10 13769 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 419 9239 SH DFND 6 7 11 9239 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 455 10100 SH DFND 6 8 9 10100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 99 2177 SH SOLE 2177 0 0 CALIX INC COM 13100M509 488 60279 SH DFND 6 7 11 60279 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407 4352 SH DFND 6 7 11 4352 0 0 CAMPBELL SOUP CO COM 134429109 24 644 SH DFND 6 7 10 644 0 0 CAMPBELL SOUP CO COM 134429109 621 16961 SH DFND 6 7 11 16961 0 0 CAMPBELL SOUP CO COM 134429109 710 19257 SH DFND 6 8 9 19257 0 0 CAMPBELL SOUP CO COM 134429109 8 225 SH SOLE 225 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1047 16216 SH SOLE 16216 0 0 CANADIAN NAT RES LTD COM 136385101 665 20366 SH SOLE 20366 0 0 CANADIAN PAC RY LTD COM 13645T100 431 2035 SH SOLE 2035 0 0 CANADIAN SOLAR INC COM 136635109 918 63279 SH DFND 6 7 11 63279 0 0 CANON INC SPONSORED ADR 138006309 763 24123 SH DFND 5 6 24123 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 287 SH DFND 5 6 287 0 0 CAPITAL ONE FINL CORP COM 14040H105 153 1609 SH DFND 6 7 10 1609 0 0 CAPITAL ONE FINL CORP COM 14040H105 1028 10826 SH DFND 6 7 11 10826 0 0 CAPITAL ONE FINL CORP COM 14040H105 96 1002 SH DFND 6 8 9 1002 0 0 CAPITAL ONE FINL CORP COM 14040H105 60 632 SH SOLE 632 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5298 1905916 SH DFND 6 7 11 1905916 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 9162 1158296 SH DFND 6 7 11 1158296 0 0 CARDINAL HEALTH INC COM 14149Y108 683 12642 SH DFND 6 7 11 12642 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 230 10218 SH SOLE 10218 0 0 CARMAX INC COM 143130102 46 610 SH DFND 6 7 10 610 0 0 CARMAX INC COM 143130102 1038 13904 SH DFND 6 7 11 13904 0 0 CARMAX INC COM 143130102 16 212 SH DFND 6 8 9 212 0 0 CARMAX INC COM 143130102 16 218 SH SOLE 218 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 121 1895 SH DFND 1 1895 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87 1358 SH DFND 6 7 10 1358 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 584 9161 SH DFND 6 7 11 9161 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 43 681 SH DFND 6 8 9 681 0 0 CARVANA CO CL A 146869102 214 3619 SH DFND 6 7 11 3619 0 0 CATERPILLAR INC DEL COM 149123101 758 4969 SH DFND 1 2 3 4969 0 0 CATERPILLAR INC DEL COM 149123101 593 3891 SH DFND 5 6 3891 0 0 CATERPILLAR INC DEL COM 149123101 300 1965 SH DFND 6 7 10 1965 0 0 CATERPILLAR INC DEL COM 149123101 1090 7146 SH DFND 6 7 11 7146 0 0 CATERPILLAR INC DEL COM 149123101 136 890 SH DFND 6 8 9 890 0 0 CATERPILLAR INC DEL COM 149123101 1234 8092 SH SOLE 8092 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 467 681643 SH DFND 6 7 11 681643 0 0 CBL & ASSOC PPTYS INC COM 124830100 6427 1610878 SH DFND 6 7 11 1610878 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 37 384 SH DFND 6 7 10 384 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1171 12200 SH SOLE 12200 0 0 CBRE GROUP INC CL A 12504L109 726 16456 SH DFND 6 7 11 16456 0 0 CBS CORP NEW CL B 124857202 70 1210 SH DFND 6 7 10 1210 0 0 CBS CORP NEW CL B 124857202 31 557 SH DFND 6 8 9 557 0 0 CBS CORP NEW CL B 124857202 400 6960 SH SOLE 6960 0 0 CDW CORP COM 12514G108 307 3457 SH DFND 6 7 11 3457 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6247 119947 SH DFND 6 7 11 119947 0 0 CELANESE CORP DEL COM 150870103 1321 11584 SH DFND 6 7 11 11584 0 0 CELGENE CORP COM 151020104 3146 35158 SH DFND 6 7 10 35158 0 0 CELGENE CORP COM 151020104 1730 19328 SH DFND 6 7 11 19328 0 0 CELGENE CORP COM 151020104 2591 29035 SH DFND 6 8 9 29035 0 0 CELGENE CORP COM 151020104 2657 29694 SH SOLE 29694 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 111 15732 SH DFND 1 15732 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 873 124022 SH DFND 1 2 3 124022 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 999 141882 SH SOLE 141882 0 0 CENTENE CORP DEL COM 15135B101 3504 24200 SH DFND 1 2 3 24200 0 0 CENTENE CORP DEL COM 15135B101 83 573 SH DFND 6 7 10 573 0 0 CENTENE CORP DEL COM 15135B101 1510 10433 SH DFND 6 7 11 10433 0 0 CENTENE CORP DEL COM 15135B101 171 1192 SH DFND 6 8 9 1192 0 0 CENTENE CORP DEL COM 15135B101 1790 12361 SH SOLE 12361 0 0 CENTERPOINT ENERGY INC COM 15189T107 2876 104000 SH DFND 1 2 3 104000 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1432 SH DFND 6 7 10 1432 0 0 CENTERPOINT ENERGY INC COM 15189T107 872 31527 SH DFND 6 7 11 31527 0 0 CENTERPOINT ENERGY INC COM 15189T107 27 990 SH DFND 6 8 9 990 0 0 CENTERPOINT ENERGY INC COM 15189T107 916 33136 SH SOLE 33136 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1959 190230 SH DFND 6 7 11 190230 0 0 CENTRUS ENERGY CORP CL A 15643U104 1340 498118 SH DFND 6 7 11 498118 0 0 CENTURY ALUM CO COM 156431108 192 16045 SH DFND 6 7 11 16045 0 0 CENTURYLINK INC COM 156700106 68 3230 SH DFND 6 7 10 3230 0 0 CENTURYLINK INC COM 156700106 12122 571775 SH DFND 6 7 11 571775 0 0 CENTURYLINK INC COM 156700106 75 3598 SH DFND 6 8 9 3598 0 0 CENTURYLINK INC COM 156700106 25 1189 SH SOLE 1189 0 0 CERNER CORP COM 156782104 1022 15863 SH DFND 6 7 10 15863 0 0 CERNER CORP COM 156782104 480 7459 SH DFND 6 7 11 7459 0 0 CERNER CORP COM 156782104 1667 25967 SH DFND 6 8 9 25967 0 0 CERNER CORP COM 156782104 2744 42600 SH SOLE 42600 0 0 CF INDS HLDGS INC COM 125269100 42 772 SH DFND 6 7 10 772 0 0 CF INDS HLDGS INC COM 125269100 1043 19166 SH DFND 6 7 11 19166 0 0 CF INDS HLDGS INC COM 125269100 447 8312 SH DFND 6 8 9 8312 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 246 18652 SH DFND 6 7 11 18652 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3668 11255 SH DFND 6 7 10 11255 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1382 4240 SH DFND 6 7 11 4240 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4545 13982 SH DFND 6 8 9 13982 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2223 6821 SH SOLE 6821 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 851 7229 SH DFND 6 7 10 7229 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 588 5000 SH DFND 6 7 11 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3421 28963 SH DFND 6 8 9 28963 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 140 1192 SH SOLE 1192 0 0 CHEETAH MOBILE INC ADR 163075104 148 15092 SH DFND 6 7 11 15092 0 0 CHEMED CORP NEW COM 16359R103 528 1651 SH SOLE 1651 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48723 701157 SH DFND 6 7 11 701157 0 0 CHEVRON CORP NEW COM 166764100 3689 30169 SH DFND 1 2 3 30169 0 0 CHEVRON CORP NEW COM 166764100 2177 17807 SH DFND 5 6 17807 0 0 CHEVRON CORP NEW COM 166764100 790 6461 SH DFND 6 7 10 6461 0 0 CHEVRON CORP NEW COM 166764100 3030 24777 SH DFND 6 7 11 24777 0 0 CHEVRON CORP NEW COM 166764100 2645 21604 SH DFND 6 8 9 21604 0 0 CHEVRON CORP NEW COM 166764100 6283 51381 SH SOLE 51381 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24016 1324632 SH DFND 6 7 11 1324632 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 107 9403 SH DFND 5 6 9403 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 95 8371 SH SOLE 8371 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 889 18171 SH DFND 5 6 18171 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 303 6199 SH SOLE 6199 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 237 2355 SH DFND 5 6 2355 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 147 1463 SH SOLE 1463 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 874 1924 SH DFND 6 7 11 1924 0 0 CHOICE HOTELS INTL INC COM 169905106 431 5177 SH DFND 6 7 11 5177 0 0 CHUBB LIMITED COM H1467J104 207 1548 SH DFND 6 7 10 1548 0 0 CHUBB LIMITED COM H1467J104 696 5211 SH DFND 6 7 11 5211 0 0 CHUBB LIMITED COM H1467J104 1866 13991 SH DFND 6 8 9 13991 0 0 CHUBB LIMITED COM H1467J104 2982 22312 SH SOLE 22312 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 348 9678 SH DFND 5 6 9678 0 0 CIGNA CORPORATION COM 125509109 1458 7000 SH DFND 1 2 3 7000 0 0 CIGNA CORPORATION COM 125509109 174 834 SH DFND 6 7 10 834 0 0 CIGNA CORPORATION COM 125509109 1000 4800 SH DFND 6 7 11 4800 0 0 CIGNA CORPORATION COM 125509109 1742 8440 SH DFND 6 8 9 8440 0 0 CIGNA CORPORATION COM 125509109 794 3812 SH SOLE 3812 0 0 CIMAREX ENERGY CO COM 171798101 238 2566 SH DFND 6 7 11 2566 0 0 CINCINNATI FINL CORP COM 172062101 377 4902 SH DFND 6 7 11 4902 0 0 CINTAS CORP COM 172908105 970 4903 SH DFND 6 7 10 4903 0 0 CINTAS CORP COM 172908105 625 3161 SH DFND 6 7 11 3161 0 0 CINTAS CORP COM 172908105 756 3824 SH DFND 6 8 9 3824 0 0 CINTAS CORP COM 172908105 161 814 SH SOLE 814 0 0 CISCO SYS INC COM 17275R102 25618 526569 SH DFND 1 2 3 526569 0 0 CISCO SYS INC COM 17275R102 660 13575 SH DFND 5 6 13575 0 0 CISCO SYS INC COM 17275R102 10977 225636 SH DFND 6 7 10 225636 0 0 CISCO SYS INC COM 17275R102 5354 110061 SH DFND 6 7 11 110061 0 0 CISCO SYS INC COM 17275R102 13904 287716 SH DFND 6 8 9 287716 0 0 CISCO SYS INC COM 17275R102 12597 258933 SH SOLE 258933 0 0 CIT GROUP INC COM NEW 125581801 1179 22851 SH DFND 6 7 11 22851 0 0 CIT GROUP INC COM NEW 125581801 15 288 SH DFND 6 8 9 288 0 0 CIT GROUP INC COM NEW 125581801 5 100 SH SOLE 100 0 0 CITIGROUP INC COM NEW 172967424 2726 38000 SH DFND 1 2 3 38000 0 0 CITIGROUP INC COM NEW 172967424 589 8206 SH DFND 5 6 8206 0 0 CITIGROUP INC COM NEW 172967424 633 8821 SH DFND 6 7 10 8821 0 0 CITIGROUP INC COM NEW 172967424 2468 34406 SH DFND 6 7 11 34406 0 0 CITIGROUP INC COM NEW 172967424 3365 46129 SH DFND 6 8 9 46129 0 0 CITIGROUP INC COM NEW 172967424 4867 67849 SH SOLE 67849 0 0 CITIZENS FINL GROUP INC COM 174610105 65 1676 SH DFND 6 7 10 1676 0 0 CITIZENS FINL GROUP INC COM 174610105 2000 51847 SH DFND 6 7 11 51847 0 0 CITIZENS FINL GROUP INC COM 174610105 45 1148 SH DFND 6 8 9 1148 0 0 CITIZENS FINL GROUP INC COM 174610105 143 3703 SH SOLE 3703 0 0 CITRIX SYS INC COM 177376100 722 6497 SH DFND 6 7 10 6497 0 0 CITRIX SYS INC COM 177376100 463 4168 SH DFND 6 7 11 4168 0 0 CITRIX SYS INC COM 177376100 557 5023 SH DFND 6 8 9 5023 0 0 CITRIX SYS INC COM 177376100 116 1046 SH SOLE 1046 0 0 CLEARWAY ENERGY INC CL A 18539C105 1875 98462 SH DFND 6 7 11 98462 0 0 CLEARWAY ENERGY INC CL C 18539C204 9833 510820 SH DFND 6 7 11 510820 0 0 CLEVELAND CLIFFS INC COM 185899101 970 76602 SH DFND 6 7 11 76602 0 0 CLOROX CO DEL COM 189054109 1048 6965 SH DFND 6 7 11 6965 0 0 CME GROUP INC COM CL A 12572Q105 194 1140 SH DFND 6 7 10 1140 0 0 CME GROUP INC COM CL A 12572Q105 1457 8561 SH DFND 6 7 11 8561 0 0 CME GROUP INC COM CL A 12572Q105 1580 9190 SH DFND 6 8 9 9190 0 0 CME GROUP INC COM CL A 12572Q105 2198 12911 SH SOLE 12911 0 0 CMS ENERGY CORP COM 125896100 46 948 SH DFND 6 7 10 948 0 0 CMS ENERGY CORP COM 125896100 769 15697 SH DFND 6 7 11 15697 0 0 CMS ENERGY CORP COM 125896100 35 732 SH DFND 6 8 9 732 0 0 CMS ENERGY CORP COM 125896100 18 360 SH SOLE 360 0 0 CNO FINL GROUP INC COM 12621E103 298 14049 SH DFND 6 7 11 14049 0 0 CNOOC LTD SPONSORED ADR 126132109 410 2077 SH DFND 5 6 2077 0 0 CNOOC LTD SPONSORED ADR 126132109 188 954 SH SOLE 954 0 0 COCA COLA CO COM 191216100 230 4969 SH DFND 1 2 3 4969 0 0 COCA COLA CO COM 191216100 603 13064 SH DFND 5 6 13064 0 0 COCA COLA CO COM 191216100 590 12772 SH DFND 6 7 10 12772 0 0 COCA COLA CO COM 191216100 2501 54154 SH DFND 6 7 11 54154 0 0 COCA COLA CO COM 191216100 193 4190 SH DFND 6 8 9 4190 0 0 COCA COLA CO COM 191216100 11325 245173 SH SOLE 245173 0 0 COEUR MNG INC COM NEW 192108504 14166 2657875 SH DFND 6 7 11 2657875 0 0 COGNEX CORP COM 192422103 399 7149 SH SOLE 7149 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26499 343476 SH DFND 1 343476 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2721 35268 SH DFND 1 2 3 35268 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2181 28269 SH DFND 6 7 10 28269 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1732 22449 SH DFND 6 7 11 22449 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3023 39385 SH DFND 6 8 9 39385 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1244 16118 SH SOLE 16118 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4125 250000 SH DFND 1 2 3 250000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2074 125672 SH SOLE 125672 0 0 COLGATE PALMOLIVE CO COM 194162103 196 2933 SH DFND 6 7 10 2933 0 0 COLGATE PALMOLIVE CO COM 194162103 1019 15218 SH DFND 6 7 11 15218 0 0 COLGATE PALMOLIVE CO COM 194162103 52 776 SH DFND 6 8 9 776 0 0 COLGATE PALMOLIVE CO COM 194162103 2486 37127 SH SOLE 37127 0 0 COLONY CAP INC NEW CL A COM 19626G108 287 47069 SH DFND 6 7 11 47069 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 601 6453 SH DFND 6 7 11 6453 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 340 8588 SH DFND 6 7 11 8588 0 0 COMCAST CORP NEW CL A 20030N101 1147 32400 SH DFND 1 2 3 32400 0 0 COMCAST CORP NEW CL A 20030N101 569 16057 SH DFND 5 6 16057 0 0 COMCAST CORP NEW CL A 20030N101 7915 223538 SH DFND 6 7 10 223538 0 0 COMCAST CORP NEW CL A 20030N101 1708 48247 SH DFND 6 7 11 48247 0 0 COMCAST CORP NEW CL A 20030N101 5979 169769 SH DFND 6 8 9 169769 0 0 COMCAST CORP NEW CL A 20030N101 6722 189827 SH SOLE 189827 0 0 COMERICA INC COM 200340107 53 583 SH DFND 6 7 10 583 0 0 COMERICA INC COM 200340107 794 8800 SH DFND 6 7 11 8800 0 0 COMERICA INC COM 200340107 29 319 SH DFND 6 8 9 319 0 0 COMERICA INC COM 200340107 19 214 SH SOLE 214 0 0 COMMERCIAL METALS CO COM 201723103 618 30133 SH DFND 6 7 11 30133 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 89 15165 SH DFND 5 6 15165 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 2257 SH SOLE 2257 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19 10966 SH DFND 1 2 3 10966 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 6173 SH SOLE 6173 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 20495 SH DFND 1 2 3 20495 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 4472 SH SOLE 4472 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 418 14993 SH DFND 5 6 14993 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 69 5150 SH DFND 1 2 3 5150 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2840 211760 SH DFND 5 6 211760 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 3861 SH SOLE 3861 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9247 509477 SH DFND 6 7 11 509477 0 0 COMPASS MINERALS INTL INC COM 20451N101 696 10360 SH DFND 6 7 11 10360 0 0 CONAGRA BRANDS INC COM 205887102 47 1393 SH DFND 6 7 10 1393 0 0 CONAGRA BRANDS INC COM 205887102 340 10007 SH DFND 6 7 11 10007 0 0 CONAGRA BRANDS INC COM 205887102 18 546 SH DFND 6 8 9 546 0 0 CONAGRA BRANDS INC COM 205887102 538 15834 SH SOLE 15834 0 0 CONCHO RES INC COM 20605P101 77 505 SH DFND 6 7 10 505 0 0 CONCHO RES INC COM 20605P101 822 5380 SH DFND 6 7 11 5380 0 0 CONCHO RES INC COM 20605P101 263 1736 SH DFND 6 8 9 1736 0 0 CONOCOPHILLIPS COM 20825C104 617 7978 SH DFND 5 6 7978 0 0 CONOCOPHILLIPS COM 20825C104 313 4046 SH DFND 6 7 10 4046 0 0 CONOCOPHILLIPS COM 20825C104 2035 26289 SH DFND 6 7 11 26289 0 0 CONOCOPHILLIPS COM 20825C104 1231 15870 SH DFND 6 8 9 15870 0 0 CONOCOPHILLIPS COM 20825C104 21091 272495 SH SOLE 272495 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11027 845624 SH DFND 6 7 11 845624 0 0 CONSOLIDATED EDISON INC COM 209115104 75 985 SH DFND 6 7 10 985 0 0 CONSOLIDATED EDISON INC COM 209115104 9165 120287 SH DFND 6 7 11 120287 0 0 CONSOLIDATED EDISON INC COM 209115104 39 524 SH DFND 6 8 9 524 0 0 CONSOLIDATED EDISON INC COM 209115104 940 12332 SH SOLE 12332 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51943 240900 SH DFND 1 2 3 240900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 123 572 SH DFND 6 7 10 572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1839 8527 SH DFND 6 7 11 8527 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 84 SH DFND 6 8 9 84 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12444 57714 SH SOLE 57714 0 0 COOPER COS INC COM NEW 216648402 45 163 SH DFND 6 7 10 163 0 0 COOPER COS INC COM NEW 216648402 522 1882 SH DFND 6 7 11 1882 0 0 COPART INC COM 217204106 35 677 SH DFND 6 7 10 677 0 0 COPART INC COM 217204106 756 14669 SH DFND 6 7 11 14669 0 0 COPART INC COM 217204106 15 284 SH SOLE 284 0 0 CORECIVIC INC COM 21871N101 10356 425656 SH DFND 6 7 11 425656 0 0 CORECIVIC INC COM 21871N101 14 600 SH DFND 6 8 9 600 0 0 CORNING INC COM 219350105 106 3004 SH DFND 6 7 10 3004 0 0 CORNING INC COM 219350105 302 8563 SH DFND 6 7 11 8563 0 0 CORNING INC COM 219350105 49 1386 SH DFND 6 8 9 1386 0 0 CORNING INC COM 219350105 1897 53738 SH SOLE 53738 0 0 CORPORACION AMER ARPTS S A COM L1995B107 917 107340 SH DFND 6 7 11 107340 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1171 39244 SH SOLE 39244 0 0 COSAN LTD SHS A G25343107 614 91283 SH SOLE 91283 0 0 COSTAMARE INC SHS Y1771G102 10265 1581601 SH DFND 6 7 11 1581601 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 400 SH DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 2114 9000 SH DFND 1 2 3 9000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2736 11650 SH DFND 5 6 11650 0 0 COSTCO WHSL CORP NEW COM 22160K105 4989 21241 SH DFND 6 7 10 21241 0 0 COSTCO WHSL CORP NEW COM 22160K105 2514 10702 SH DFND 6 7 11 10702 0 0 COSTCO WHSL CORP NEW COM 22160K105 3845 16430 SH DFND 6 8 9 16430 0 0 COSTCO WHSL CORP NEW COM 22160K105 2717 11569 SH SOLE 11569 0 0 COTY INC COM CL A 222070203 1168 92970 SH DFND 6 7 11 92970 0 0 CRANE CO COM 224399105 1508 15330 SH DFND 6 7 11 15330 0 0 CREDICORP LTD COM G2519Y108 2971 13320 SH DFND 1 2 3 13320 0 0 CREDICORP LTD COM G2519Y108 165 738 SH DFND 6 7 11 738 0 0 CREDICORP LTD COM G2519Y108 1590 7129 SH SOLE 7129 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26458 719950 SH DFND 6 7 11 719950 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1629 115057 SH DFND 6 7 11 115057 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 13637 12557 SH DFND 6 7 11 12557 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 152 1362 SH DFND 6 7 10 1362 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1171 10514 SH DFND 6 7 11 10514 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1231 11297 SH DFND 6 8 9 11297 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 220 1974 SH SOLE 1974 0 0 CSW INDUSTRIALS INC COM 126402106 408 7593 SH DFND 6 7 11 7593 0 0 CSX CORP COM 126408103 3112 42021 SH DFND 6 7 10 42021 0 0 CSX CORP COM 126408103 5716 77187 SH DFND 6 7 11 77187 0 0 CSX CORP COM 126408103 2372 31956 SH DFND 6 8 9 31956 0 0 CSX CORP COM 126408103 3320 44829 SH SOLE 44829 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 41277 1110497 SH DFND 1 1110497 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6739 181304 SH DFND 1 2 3 181304 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 753 20271 SH DFND 6 7 10 20271 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7295 196263 SH DFND 6 7 11 196263 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 636 16692 SH DFND 6 8 9 16692 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2332 62739 SH SOLE 62739 0 0 CUMMINS INC COM 231021106 38 263 SH DFND 5 6 263 0 0 CUMMINS INC COM 231021106 76 521 SH DFND 6 7 10 521 0 0 CUMMINS INC COM 231021106 800 5479 SH DFND 6 7 11 5479 0 0 CUMMINS INC COM 231021106 42 282 SH DFND 6 8 9 282 0 0 CUMMINS INC COM 231021106 447 3059 SH SOLE 3059 0 0 CVR PARTNERS LP COM 126633106 127 33401 SH DFND 6 7 11 33401 0 0 CVS HEALTH CORP COM 126650100 3574 45400 SH DFND 1 2 3 45400 0 0 CVS HEALTH CORP COM 126650100 266 3382 SH DFND 6 7 10 3382 0 0 CVS HEALTH CORP COM 126650100 1730 21973 SH DFND 6 7 11 21973 0 0 CVS HEALTH CORP COM 126650100 193 2453 SH DFND 6 8 9 2453 0 0 CVS HEALTH CORP COM 126650100 5056 64227 SH SOLE 64227 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2818 35781 SH DFND 6 8 9 35781 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4154 286681 SH DFND 6 7 11 286681 0 0 D R HORTON INC COM 23331A109 48 1134 SH DFND 6 7 10 1134 0 0 D R HORTON INC COM 23331A109 653 15478 SH DFND 6 7 11 15478 0 0 D R HORTON INC COM 23331A109 16 383 SH DFND 6 8 9 383 0 0 D R HORTON INC COM 23331A109 342 8101 SH SOLE 8101 0 0 DANAHER CORP DEL COM 235851102 221 2032 SH DFND 6 7 10 2032 0 0 DANAHER CORP DEL COM 235851102 949 8733 SH DFND 6 7 11 8733 0 0 DANAHER CORP DEL COM 235851102 57 528 SH DFND 6 8 9 528 0 0 DANAHER CORP DEL COM 235851102 88 807 SH SOLE 807 0 0 DARDEN RESTAURANTS INC COM 237194105 2872 25834 SH DFND 5 6 25834 0 0 DARDEN RESTAURANTS INC COM 237194105 46 417 SH DFND 6 7 10 417 0 0 DARDEN RESTAURANTS INC COM 237194105 901 8102 SH DFND 6 7 11 8102 0 0 DARDEN RESTAURANTS INC COM 237194105 17 157 SH DFND 6 8 9 157 0 0 DARDEN RESTAURANTS INC COM 237194105 144 1297 SH SOLE 1297 0 0 DAVITA INC COM 23918K108 36 508 SH DFND 6 7 10 508 0 0 DAVITA INC COM 23918K108 649 9057 SH DFND 6 7 11 9057 0 0 DAVITA INC COM 23918K108 29 402 SH DFND 6 8 9 402 0 0 DAVITA INC COM 23918K108 13 187 SH SOLE 187 0 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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 439 4437 SH DFND 1 2 3 4437 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 421 4258 SH DFND 5 6 4258 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 163 1652 SH SOLE 1652 0 0 FOOT LOCKER INC COM 344849104 21 413 SH DFND 6 7 10 413 0 0 FOOT LOCKER INC COM 344849104 383 7508 SH DFND 6 7 11 7508 0 0 FOOT LOCKER INC COM 344849104 19 378 SH DFND 6 8 9 378 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 120 13014 SH DFND 6 7 10 13014 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1203 130061 SH DFND 6 7 11 130061 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 174 18832 SH DFND 6 8 9 18832 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 335 36260 SH SOLE 36260 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2739 70874 SH DFND 6 8 9 70874 0 0 FORTERRA INC COM 34960W106 294 39358 SH DFND 6 7 11 39358 0 0 FORTINET INC COM 34959E109 62 676 SH DFND 6 7 11 676 0 0 FORTINET INC COM 34959E109 2956 32218 SH DFND 6 8 9 32218 0 0 FORTINET INC COM 34959E109 18 200 SH SOLE 200 0 0 FORTIVE CORP COM 34959J108 85 1014 SH DFND 6 7 10 1014 0 0 FORTIVE CORP COM 34959J108 4913 58355 SH DFND 6 7 11 58355 0 0 FORTIVE CORP COM 34959J108 22 264 SH DFND 6 8 9 264 0 0 FORTIVE CORP COM 34959J108 4600 54629 SH SOLE 54629 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9311 512180 SH DFND 6 7 11 512180 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 4204 SH DFND 6 7 11 4204 0 0 FRANKLIN RES INC COM 354613101 34 1105 SH DFND 6 7 10 1105 0 0 FRANKLIN RES INC COM 354613101 231 7609 SH DFND 6 7 11 7609 0 0 FRANKLIN RES INC COM 354613101 23 738 SH DFND 6 8 9 738 0 0 FRANKLIN RES INC COM 354613101 13 430 SH SOLE 430 0 0 FREEPORT-MCMORAN INC CL B 35671D857 580 41651 SH DFND 5 6 41651 0 0 FREEPORT-MCMORAN INC CL B 35671D857 62 4477 SH DFND 6 7 10 4477 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4302 309059 SH DFND 6 7 11 309059 0 0 FREEPORT-MCMORAN INC CL B 35671D857 44 3198 SH DFND 6 8 9 3198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 1897 SH SOLE 1897 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2311 44939 SH DFND 5 6 44939 0 0 GALLAGHER ARTHUR J & CO COM 363576109 445 5976 SH DFND 6 7 11 5976 0 0 GAMESTOP CORP NEW CL A 36467W109 9591 628117 SH DFND 6 7 11 628117 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14542 412535 SH DFND 6 7 11 412535 0 0 GAP INC DEL COM 364760108 21 731 SH DFND 6 7 10 731 0 0 GAP INC DEL COM 364760108 26 900 SH DFND 6 8 9 900 0 0 GAP INC DEL COM 364760108 301 10430 SH SOLE 10430 0 0 GARMIN LTD SHS H2906T109 27 380 SH DFND 6 7 10 380 0 0 GARMIN LTD SHS H2906T109 7046 100586 SH DFND 6 7 11 100586 0 0 GARMIN LTD SHS H2906T109 18 265 SH DFND 6 8 9 265 0 0 GARMIN LTD SHS H2906T109 431 6147 SH SOLE 6147 0 0 GARTNER INC COM 366651107 48 300 SH DFND 6 7 10 300 0 0 GARTNER INC COM 366651107 1086 6852 SH DFND 6 7 11 6852 0 0 GASLOG LTD SHS G37585109 13990 708362 SH DFND 6 7 11 708362 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13944 557755 SH DFND 6 7 11 557755 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 284 8092 SH DFND 1 8092 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 576 16406 SH DFND 6 7 11 16406 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 24 687 SH DFND 6 8 9 687 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 11 305 SH SOLE 305 0 0 GENERAL DYNAMICS CORP COM 369550108 27 134 SH DFND 5 6 134 0 0 GENERAL DYNAMICS CORP COM 369550108 189 924 SH DFND 6 7 10 924 0 0 GENERAL DYNAMICS CORP COM 369550108 683 3335 SH DFND 6 7 11 3335 0 0 GENERAL DYNAMICS CORP COM 369550108 60 299 SH DFND 6 8 9 299 0 0 GENERAL DYNAMICS CORP COM 369550108 1562 7628 SH SOLE 7628 0 0 GENERAL ELECTRIC CO COM 369604103 565 50002 SH DFND 5 6 50002 0 0 GENERAL ELECTRIC CO COM 369604103 345 30590 SH DFND 6 7 10 30590 0 0 GENERAL ELECTRIC CO COM 369604103 7174 635390 SH DFND 6 7 11 635390 0 0 GENERAL ELECTRIC CO COM 369604103 266 23071 SH DFND 6 8 9 23071 0 0 GENERAL ELECTRIC CO COM 369604103 1070 94767 SH SOLE 94767 0 0 GENERAL MLS INC COM 370334104 83 1929 SH DFND 6 7 10 1929 0 0 GENERAL MLS INC COM 370334104 7083 165025 SH DFND 6 7 11 165025 0 0 GENERAL MLS INC COM 370334104 817 18986 SH DFND 6 8 9 18986 0 0 GENERAL MLS INC COM 370334104 217 5047 SH SOLE 5047 0 0 GENERAL MTRS CO COM 37045V100 242 7200 SH DFND 1 2 3 7200 0 0 GENERAL MTRS CO COM 37045V100 580 17228 SH DFND 5 6 17228 0 0 GENERAL MTRS CO COM 37045V100 147 4361 SH DFND 6 7 10 4361 0 0 GENERAL MTRS CO COM 37045V100 1831 54390 SH DFND 6 7 11 54390 0 0 GENERAL MTRS CO COM 37045V100 139 4127 SH DFND 6 8 9 4127 0 0 GENERAL MTRS CO COM 37045V100 1446 42945 SH SOLE 42945 0 0 GENESEE & WYO INC CL A 371559105 1450 15936 SH DFND 6 7 11 15936 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 37879 1592889 SH DFND 6 7 11 1592889 0 0 GENPACT LIMITED SHS G3922B107 224 7315 SH DFND 6 7 11 7315 0 0 GENUINE PARTS CO COM 372460105 48 487 SH DFND 6 7 10 487 0 0 GENUINE PARTS CO COM 372460105 304 3063 SH DFND 6 7 11 3063 0 0 GENUINE PARTS CO COM 372460105 37 372 SH DFND 6 8 9 372 0 0 GENUINE PARTS CO COM 372460105 18 177 SH SOLE 177 0 0 GEO GROUP INC NEW COM 36162J106 11826 470017 SH DFND 6 7 11 470017 0 0 GERDAU S A SPON ADR REP PFD 373737105 100 23686 SH DFND 1 2 3 23686 0 0 GERDAU S A SPON ADR REP PFD 373737105 96 22872 SH SOLE 22872 0 0 GIBRALTAR INDS INC COM 374689107 443 9705 SH DFND 6 7 11 9705 0 0 GILDAN ACTIVEWEAR INC COM 375916103 433 14235 SH SOLE 14235 0 0 GILEAD SCIENCES INC COM 375558103 1282 16600 SH DFND 1 2 3 16600 0 0 GILEAD SCIENCES INC COM 375558103 622 8058 SH DFND 5 6 8058 0 0 GILEAD SCIENCES INC COM 375558103 4869 63065 SH DFND 6 7 10 63065 0 0 GILEAD SCIENCES INC COM 375558103 1384 17927 SH DFND 6 7 11 17927 0 0 GILEAD SCIENCES INC COM 375558103 4145 54123 SH DFND 6 8 9 54123 0 0 GILEAD SCIENCES INC COM 375558103 3598 46600 SH SOLE 46600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1952 48600 SH DFND 1 2 3 48600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 976 24300 SH SOLE 24300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 406 10991 SH DFND 6 7 11 10991 0 0 GLOBAL NET LEASE INC COM NEW 379378201 17203 825080 SH DFND 6 7 11 825080 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6907 469000 SH DFND 1 2 3 469000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 12641 439700 SH DFND 1 2 3 439700 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5994 208486 SH SOLE 208486 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 858 42059 SH DFND 6 7 11 42059 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 486 23800 SH SOLE 23800 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 713 71330 SH SOLE 71330 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1001 45310 SH SOLE 45310 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 268 20100 SH SOLE 20100 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 512 20274 SH DFND 6 7 11 20274 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3376 133650 SH SOLE 133650 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1074 32590 SH SOLE 32590 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 222 12900 SH SOLE 12900 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 193 13900 SH SOLE 13900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8753 382570 SH SOLE 382570 0 0 GLOBAL X FDS REIT ETF 37950E127 3307 217573 SH DFND 6 7 11 217573 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 298 11000 SH SOLE 11000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 305 17790 SH SOLE 17790 0 0 GLOBAL X FDS US PFD ETF 37954Y657 626 25911 SH DFND 6 7 11 25911 0 0 GLOBANT S A COM L44385109 4324 73303 SH DFND 6 7 11 73303 0 0 GLU MOBILE INC COM 379890106 892 119791 SH DFND 6 7 11 119791 0 0 GODADDY INC CL A 380237107 140 1682 SH DFND 1 1682 0 0 GODADDY INC CL A 380237107 27883 334366 SH DFND 1 2 3 334366 0 0 GODADDY INC CL A 380237107 986 11821 SH DFND 6 7 11 11821 0 0 GODADDY INC CL A 380237107 1998 23957 SH SOLE 23957 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6931 483650 SH DFND 6 7 11 483650 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 96 39559 SH DFND 6 7 11 39559 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 325 447657 SH DFND 6 7 11 447657 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 272 12243 SH DFND 6 7 11 12243 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1518 6769 SH DFND 1 2 3 6769 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 580 2585 SH DFND 5 6 2585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269 1198 SH DFND 6 7 10 1198 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 886 3950 SH DFND 6 7 11 3950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 152 668 SH DFND 6 8 9 668 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1577 7033 SH SOLE 7033 0 0 GOLUB CAP BDC INC COM 38173M102 276 14724 SH DFND 6 7 11 14724 0 0 GOPRO INC CL A 38268T103 116 16066 SH DFND 6 7 11 16066 0 0 GORMAN RUPP CO COM 383082104 436 11950 SH DFND 6 7 11 11950 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9717 860715 SH DFND 6 7 11 860715 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 371 3398 SH DFND 5 6 3398 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 66 608 SH SOLE 608 0 0 GRAHAM CORP COM 384556106 638 22654 SH DFND 6 7 11 22654 0 0 GRAINGER W W INC COM 384802104 1163 3253 SH DFND 6 7 11 3253 0 0 GRAMERCY PPTY TR COM NEW 385002308 281 10231 SH DFND 6 7 11 10231 0 0 GRANITE CONSTR INC COM 387328107 470 10295 SH DFND 6 7 11 10295 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4999 42000 SH DFND 5 6 42000 0 0 GREENBRIER COS INC COM 393657101 425 7066 SH DFND 6 7 11 7066 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 501 23452 SH SOLE 23452 0 0 GROUPON INC COM 399473107 1922 509894 SH DFND 6 7 11 509894 0 0 GRUBHUB INC COM 400110102 551 3973 SH DFND 6 7 11 3973 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 476 8364 SH DFND 5 6 8364 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 440 2145 SH DFND 5 6 2145 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 68 330 SH SOLE 330 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3525 454254 SH DFND 6 7 11 454254 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4710 185233 SH DFND 6 7 11 185233 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1269 165459 SH DFND 6 7 11 165459 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 191 10753 SH DFND 1 2 3 10753 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2441 137586 SH SOLE 137586 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 31591 312753 SH DFND 1 2 3 312753 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20851 206428 SH DFND 6 7 11 206428 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8951 88615 SH SOLE 88615 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2418 14000 SH DFND 1 2 3 14000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1255 7266 SH SOLE 7266 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 347 9191 SH DFND 6 7 11 9191 0 0 HALLIBURTON CO COM 406216101 117 2898 SH DFND 6 7 10 2898 0 0 HALLIBURTON CO COM 406216101 237 5838 SH DFND 6 7 11 5838 0 0 HALLIBURTON CO COM 406216101 436 10739 SH DFND 6 8 9 10739 0 0 HALLIBURTON CO COM 406216101 2881 71087 SH SOLE 71087 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 932 43428 SH DFND 6 7 11 43428 0 0 HARLEY DAVIDSON INC COM 412822108 221 4878 SH DFND 6 7 11 4878 0 0 HARRIS CORP DEL COM 413875105 790 4667 SH DFND 6 7 11 4667 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 530 10603 SH DFND 6 7 11 10603 0 0 HASBRO INC COM 418056107 593 5640 SH DFND 6 7 10 5640 0 0 HASBRO INC COM 418056107 797 7578 SH DFND 6 7 11 7578 0 0 HASBRO INC COM 418056107 506 4773 SH DFND 6 8 9 4773 0 0 HASBRO INC COM 418056107 106 1009 SH SOLE 1009 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 355 10013 SH DFND 6 7 11 10013 0 0 HCA HEALTHCARE INC COM 40412C101 133 959 SH DFND 6 7 10 959 0 0 HCA HEALTHCARE INC COM 40412C101 293 2118 SH DFND 6 8 9 2118 0 0 HCA HEALTHCARE INC COM 40412C101 1414 10165 SH SOLE 10165 0 0 HCP INC COM 40414L109 41 1558 SH DFND 6 7 10 1558 0 0 HCP INC COM 40414L109 526 19976 SH DFND 6 7 11 19976 0 0 HCP INC COM 40414L109 25 972 SH DFND 6 8 9 972 0 0 HCP INC COM 40414L109 31 1190 SH SOLE 1190 0 0 HD SUPPLY HLDGS INC COM 40416M105 2049 47893 SH DFND 6 7 11 47893 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 449 4767 SH DFND 5 6 4767 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3604 38302 SH SOLE 38302 0 0 HEALTHEQUITY INC COM 42226A107 19021 201476 SH DFND 6 7 11 201476 0 0 HECLA MNG CO COM 422704106 15805 5664866 SH DFND 6 7 11 5664866 0 0 HECLA MNG CO COM 422704106 40 14820 SH DFND 6 8 9 14820 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 944 95592 SH DFND 5 6 95592 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36237 3667666 SH DFND 6 7 11 3667666 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 13682 SH DFND 6 8 9 13682 0 0 HELMERICH & PAYNE INC COM 423452101 401 5832 SH DFND 6 7 11 5832 0 0 HENRY JACK & ASSOC INC COM 426281101 1017 6351 SH DFND 6 7 11 6351 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1150 21076 SH DFND 6 7 11 21076 0 0 HERC HLDGS INC COM 42704L104 275 5371 SH DFND 6 7 11 5371 0 0 HERCULES CAPITAL INC COM 427096508 280 21289 SH DFND 6 7 11 21289 0 0 HERON THERAPEUTICS INC COM 427746102 2026 64000 SH DFND 1 2 3 64000 0 0 HERON THERAPEUTICS INC COM 427746102 1013 32000 SH SOLE 32000 0 0 HERSHEY CO COM 427866108 917 8994 SH DFND 6 7 11 8994 0 0 HESS CORP COM 42809H107 64 896 SH DFND 6 7 10 896 0 0 HESS CORP COM 42809H107 1145 16003 SH DFND 6 7 11 16003 0 0 HESS CORP COM 42809H107 245 3422 SH DFND 6 8 9 3422 0 0 HESS CORP COM 42809H107 2620 36597 SH SOLE 36597 0 0 HESS CORP DEP PDF SR A 42809H404 6575 82723 SH DFND 6 7 11 82723 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 5463 SH DFND 6 7 10 5463 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1845 113116 SH DFND 6 7 11 113116 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 5091 SH DFND 6 8 9 5091 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1897 SH SOLE 1897 0 0 HIGHPOWER INTL INC COM 43113X101 885 327728 SH DFND 6 7 11 327728 0 0 HILL ROM HLDGS INC COM 431475102 25900 274362 SH DFND 1 2 3 274362 0 0 HILL ROM HLDGS INC COM 431475102 365 3863 SH SOLE 3863 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 55 678 SH DFND 6 7 10 678 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1492 18474 SH DFND 6 7 11 18474 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2428 30059 SH SOLE 30059 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1455 46250 SH DFND 6 7 11 46250 0 0 HOLLYFRONTIER CORP COM 436106108 46 663 SH DFND 6 7 10 663 0 0 HOLLYFRONTIER CORP COM 436106108 350 5013 SH DFND 6 7 11 5013 0 0 HOLLYFRONTIER CORP COM 436106108 174 2493 SH DFND 6 8 9 2493 0 0 HOLLYFRONTIER CORP COM 436106108 292 4178 SH SOLE 4178 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1647 77068 SH DFND 1 77068 0 0 HOLOGIC INC COM 436440101 551 13434 SH DFND 6 7 10 13434 0 0 HOLOGIC INC COM 436440101 421 10277 SH DFND 6 7 11 10277 0 0 HOLOGIC INC COM 436440101 412 10113 SH DFND 6 8 9 10113 0 0 HOLOGIC INC COM 436440101 72 1767 SH SOLE 1767 0 0 HOME DEPOT INC COM 437076102 2438 11769 SH DFND 1 2 3 11769 0 0 HOME DEPOT INC COM 437076102 2979 14380 SH DFND 5 6 14380 0 0 HOME DEPOT INC COM 437076102 812 3919 SH DFND 6 7 10 3919 0 0 HOME DEPOT INC COM 437076102 3410 16460 SH DFND 6 7 11 16460 0 0 HOME DEPOT INC COM 437076102 7774 37584 SH DFND 6 8 9 37584 0 0 HOME DEPOT INC COM 437076102 6475 31259 SH SOLE 31259 0 0 HONEYWELL INTL INC COM 438516106 417 2534 SH DFND 6 7 10 2534 0 0 HONEYWELL INTL INC COM 438516106 3348 20123 SH DFND 6 7 11 20123 0 0 HONEYWELL INTL INC COM 438516106 110 666 SH DFND 6 8 9 666 0 0 HONEYWELL INTL INC COM 438516106 1837 11165 SH SOLE 11165 0 0 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 272 9556 SH DFND 5 6 9556 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1905 75820 SH SOLE 75820 0 0 HORMEL FOODS CORP COM 440452100 55 1394 SH DFND 5 6 1394 0 0 HORMEL FOODS CORP COM 440452100 35 894 SH DFND 6 7 10 894 0 0 HORMEL FOODS CORP COM 440452100 789 20021 SH DFND 6 7 11 20021 0 0 HORMEL FOODS CORP COM 440452100 543 13972 SH DFND 6 8 9 13972 0 0 HORMEL FOODS CORP COM 440452100 14 363 SH SOLE 363 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14751 511483 SH DFND 6 7 11 511483 0 0 HOST HOTELS & RESORTS INC COM 44107P104 551 26106 SH DFND 6 7 11 26106 0 0 HP INC COM 40434L105 1423 55200 SH DFND 1 2 3 55200 0 0 HP INC COM 40434L105 143 5555 SH DFND 6 7 10 5555 0 0 HP INC COM 40434L105 855 33167 SH DFND 6 7 11 33167 0 0 HP INC COM 40434L105 95 3721 SH DFND 6 8 9 3721 0 0 HP INC COM 40434L105 3211 124587 SH SOLE 124587 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1393 54261 SH DFND 6 7 11 54261 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 748 17012 SH DFND 5 6 17012 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1391 43069 SH DFND 1 43069 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3447 106716 SH DFND 6 7 11 106716 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 45 1394 SH SOLE 1394 0 0 HUBBELL INC COM 443510607 1888 14136 SH DFND 6 7 11 14136 0 0 HUBSPOT INC COM 443573100 228 1510 SH DFND 6 7 11 1510 0 0 HUMANA INC COM 444859102 163 481 SH DFND 6 7 10 481 0 0 HUMANA INC COM 444859102 2521 7446 SH DFND 6 7 11 7446 0 0 HUMANA INC COM 444859102 1427 4259 SH DFND 6 8 9 4259 0 0 HUMANA INC COM 444859102 3249 9599 SH SOLE 9599 0 0 HUNT J B TRANS SVCS INC COM 445658107 614 5160 SH DFND 6 7 10 5160 0 0 HUNT J B TRANS SVCS INC COM 445658107 528 4440 SH DFND 6 7 11 4440 0 0 HUNT J B TRANS SVCS INC COM 445658107 466 3934 SH DFND 6 8 9 3934 0 0 HUNT J B TRANS SVCS INC COM 445658107 98 823 SH SOLE 823 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54 3626 SH DFND 6 7 10 3626 0 0 HUNTINGTON BANCSHARES INC COM 446150104 152 10188 SH SOLE 10188 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 317 1237 SH DFND 6 7 11 1237 0 0 HUYA INC ADS REP SHS A 44852D108 50372 2136196 SH DFND 1 2136196 0 0 IAC INTERACTIVECORP COM 44919P508 13054 60234 SH DFND 6 7 11 60234 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 209 2961 SH DFND 6 7 11 2961 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 222 3144 SH SOLE 3144 0 0 ICICI BK LTD ADR 45104G104 411 48366 SH DFND 5 6 48366 0 0 ICICI BK LTD ADR 45104G104 85 10036 SH SOLE 10036 0 0 IDEXX LABS INC COM 45168D104 1023 4098 SH DFND 6 7 10 4098 0 0 IDEXX LABS INC COM 45168D104 836 3349 SH DFND 6 7 11 3349 0 0 IDEXX LABS INC COM 45168D104 876 3522 SH DFND 6 8 9 3522 0 0 IDEXX LABS INC COM 45168D104 168 674 SH SOLE 674 0 0 IHS MARKIT LTD SHS G47567105 65 1207 SH DFND 6 7 10 1207 0 0 IHS MARKIT LTD SHS G47567105 473 8774 SH DFND 6 7 11 8774 0 0 IHS MARKIT LTD SHS G47567105 29 543 SH SOLE 543 0 0 ILLINOIS TOOL WKS INC COM 452308109 3090 21895 SH DFND 5 6 21895 0 0 ILLINOIS TOOL WKS INC COM 452308109 147 1041 SH DFND 6 7 10 1041 0 0 ILLINOIS TOOL WKS INC COM 452308109 576 4080 SH DFND 6 7 11 4080 0 0 ILLINOIS TOOL WKS INC COM 452308109 1422 10012 SH DFND 6 8 9 10012 0 0 ILLINOIS TOOL WKS INC COM 452308109 2408 17063 SH SOLE 17063 0 0 ILLUMINA INC COM 452327109 2565 6989 SH DFND 6 7 10 6989 0 0 ILLUMINA INC COM 452327109 1233 3360 SH DFND 6 7 11 3360 0 0 ILLUMINA INC COM 452327109 3442 9379 SH DFND 6 8 9 9379 0 0 ILLUMINA INC COM 452327109 2100 5720 SH SOLE 5720 0 0 IMPERVA INC COM 45321L100 1673 36165 SH DFND 6 8 9 36165 0 0 IMPINJ INC COM 453204109 387 15592 SH DFND 6 7 11 15592 0 0 INCYTE CORP COM 45337C102 678 9809 SH DFND 6 7 10 9809 0 0 INCYTE CORP COM 45337C102 1292 18706 SH DFND 6 7 11 18706 0 0 INCYTE CORP COM 45337C102 1201 17394 SH DFND 6 8 9 17394 0 0 INCYTE CORP COM 45337C102 241 3495 SH SOLE 3495 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16766 1592243 SH DFND 6 7 11 1592243 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 379 6984 SH DFND 5 6 6984 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 130 2411 SH DFND 6 8 9 2411 0 0 INFOSYS LTD SPONSORED ADR 456788108 229 22498 SH DFND 5 6 22498 0 0 INFOSYS LTD SPONSORED ADR 456788108 327 32381 SH DFND 6 8 9 32381 0 0 INFOSYS LTD SPONSORED ADR 456788108 325 32002 SH SOLE 32002 0 0 INGERSOLL-RAND PLC SHS G47791101 562 5495 SH DFND 6 7 11 5495 0 0 INGREDION INC COM 457187102 253 2411 SH DFND 6 7 11 2411 0 0 INGREDION INC COM 457187102 331 3168 SH DFND 6 8 9 3168 0 0 INGREDION INC COM 457187102 10 100 SH SOLE 100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 404 11267 SH DFND 6 7 11 11267 0 0 INTEL CORP COM 458140100 235 4969 SH DFND 1 2 3 4969 0 0 INTEL CORP COM 458140100 656 13882 SH DFND 5 6 13882 0 0 INTEL CORP COM 458140100 10471 221423 SH DFND 6 7 10 221423 0 0 INTEL CORP COM 458140100 5752 121627 SH DFND 6 7 11 121627 0 0 INTEL CORP COM 458140100 13668 297913 SH DFND 6 8 9 297913 0 0 INTEL CORP COM 458140100 5582 118031 SH SOLE 118031 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 11 200 SH DFND 200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 675 12144 SH DFND 6 8 9 12144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 147 1959 SH DFND 6 7 10 1959 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 745 9954 SH DFND 6 7 11 9954 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1306 17413 SH DFND 6 8 9 17413 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4186 55900 SH SOLE 55900 0 0 INTERDIGITAL INC COM 45867G101 2054 25670 SH DFND 6 7 11 25670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 751 4969 SH DFND 1 2 3 4969 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 608 4020 SH DFND 5 6 4020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 429 2838 SH DFND 6 7 10 2838 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4686 30988 SH DFND 6 7 11 30988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1393 SH DFND 6 8 9 1393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3634 24030 SH SOLE 24030 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 2390 SH DFND 6 7 11 2390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 214 9350 SH DFND 6 7 11 9350 0 0 INTL PAPER CO COM 460146103 67 1371 SH DFND 6 7 10 1371 0 0 INTL PAPER CO COM 460146103 442 8995 SH DFND 6 7 11 8995 0 0 INTL PAPER CO COM 460146103 43 852 SH DFND 6 8 9 852 0 0 INTL PAPER CO COM 460146103 1876 38178 SH SOLE 38178 0 0 INTREPID POTASH INC COM 46121Y102 154 42865 SH DFND 6 7 11 42865 0 0 INTUIT COM 461202103 2789 12264 SH DFND 6 7 10 12264 0 0 INTUIT COM 461202103 26550 116754 SH DFND 6 7 11 116754 0 0 INTUIT COM 461202103 3537 15877 SH DFND 6 8 9 15877 0 0 INTUIT COM 461202103 447 1964 SH SOLE 1964 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4341 7563 SH DFND 5 6 7563 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3117 5430 SH DFND 6 7 10 5430 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 169196 294767 SH DFND 6 7 11 294767 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4825 8469 SH DFND 6 8 9 8469 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9512 16571 SH SOLE 16571 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 338 20000 SH SOLE 20000 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2125 157650 SH SOLE 157650 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 586 22000 SH DFND 22000 0 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 2246 103612 SH DFND 5 6 103612 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 793 34801 SH DFND 34801 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 677 47290 SH SOLE 47290 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5564 240150 SH DFND 5 6 240150 0 0 INVESCO LTD SHS G491BT108 31 1355 SH DFND 6 7 10 1355 0 0 INVESCO LTD SHS G491BT108 308 13481 SH DFND 6 7 11 13481 0 0 INVESCO LTD SHS G491BT108 24 1062 SH DFND 6 8 9 1062 0 0 INVESCO LTD SHS G491BT108 146 6401 SH SOLE 6401 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12561 794025 SH DFND 6 7 11 794025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75819 408090 SH SOLE 408090 0 0 INVESTORS BANCORP INC NEW COM 46146L101 843 68687 SH DFND 6 7 11 68687 0 0 INVITATION HOMES INC COM 46187W107 488 21310 SH DFND 6 7 11 21310 0 0 INVITATION HOMES INC COM 46187W107 1233 53819 SH SOLE 53819 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 601 53423 SH DFND 6 7 11 53423 0 0 IQIYI INC SPONSORED ADS 46267X108 266 9823 SH DFND 1 9823 0 0 IQIYI INC SPONSORED ADS 46267X108 52 1869 SH DFND 6 8 9 1869 0 0 IQVIA HLDGS INC COM 46266C105 22237 171400 SH DFND 1 2 3 171400 0 0 IQVIA HLDGS INC COM 46266C105 49 374 SH DFND 6 7 10 374 0 0 IQVIA HLDGS INC COM 46266C105 1168 9005 SH DFND 6 7 11 9005 0 0 IQVIA HLDGS INC COM 46266C105 128 980 SH DFND 6 8 9 980 0 0 IQVIA HLDGS INC COM 46266C105 162 1252 SH SOLE 1252 0 0 IROBOT CORP COM 462726100 1973 17948 SH DFND 5 6 17948 0 0 IROBOT CORP COM 462726100 75830 689861 SH DFND 6 7 11 689861 0 0 IROBOT CORP COM 462726100 279 2568 SH DFND 6 8 9 2568 0 0 IRON MTN INC NEW COM 46284V101 1905 55192 SH DFND 5 6 55192 0 0 IRON MTN INC NEW COM 46284V101 31 889 SH DFND 6 7 10 889 0 0 IRON MTN INC NEW COM 46284V101 6849 198411 SH DFND 6 7 11 198411 0 0 IRON MTN INC NEW COM 46284V101 17 496 SH DFND 6 8 9 496 0 0 IRON MTN INC NEW COM 46284V101 37 1079 SH SOLE 1079 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1504 88748 SH DFND 6 7 11 88748 0 0 ISHARES GOLD TRUST ISHARES 464285105 1737 152000 SH SOLE 152000 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 391 8891 SH DFND 5 6 8891 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105206 2031785 SH SOLE 2031785 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4520 104819 SH DFND 5 6 104819 0 0 ISHARES INC MSCI AUST ETF 464286103 1128 51000 SH DFND 51000 0 0 ISHARES INC MSCI AUST ETF 464286103 348 15721 SH DFND 5 6 15721 0 0 ISHARES INC MSCI AUST ETF 464286103 4852 219330 SH SOLE 219330 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 156 4633 SH DFND 5 6 4633 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1333 39509 SH SOLE 39509 0 0 ISHARES INC MSCI CDA ETF 464286509 1163 40400 SH DFND 40400 0 0 ISHARES INC MSCI CDA ETF 464286509 16887 586766 SH SOLE 586766 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1730 25500 SH DFND 25500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2223 32770 SH SOLE 32770 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1156 28200 SH DFND 28200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 40832 995785 SH SOLE 995785 0 0 ISHARES INC MSCI FRANCE ETF 464286707 499 15894 SH DFND 5 6 15894 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1083 34510 SH SOLE 34510 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2226 78267 SH DFND 5 6 78267 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 245 7530 SH SOLE 7530 0 0 ISHARES INC MSCI GERMANY ETF 464286806 262 8811 SH DFND 5 6 8811 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1710 71490 SH SOLE 71490 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1843 30600 SH DFND 30600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5896 97884 SH DFND 5 6 97884 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25511 423560 SH SOLE 423560 0 0 ISHARES INC MSCI MEXICO ETF 464286822 666 13000 SH SOLE 13000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4594 142000 SH SOLE 142000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 247 8171 SH DFND 5 6 8171 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1082 35850 SH SOLE 35850 0 0 ISHARES INC MSCI PAC JP ETF 464286665 345 7600 SH SOLE 7600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4140 170600 SH SOLE 170600 0 0 ISHARES INC MSCI STH AFR ETF 464286780 93 1725 SH DFND 5 6 1725 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2494 36528 SH DFND 5 6 36528 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16534 242179 SH SOLE 242179 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2224 67753 SH DFND 5 6 67753 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1449 44160 SH SOLE 44160 0 0 ISHARES INC MSCI SWITZERLAND 464286749 507 14612 SH DFND 5 6 14612 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3663 105580 SH SOLE 105580 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4839 128358 SH SOLE 128358 0 0 ISHARES INC MSCI THAILND ETF 464286624 6648 70500 SH SOLE 70500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 423 23355 SH DFND 6 7 11 23355 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1590 16100 SH SOLE 16100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8958 190270 SH SOLE 190270 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4724 56850 SH SOLE 56850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1486 12675 SH DFND 5 6 12675 0 0 ISHARES TR 20 YR TR BD ETF 464287432 791 6748 SH DFND 6 7 11 6748 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2844 24250 SH SOLE 24250 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2255 22291 SH DFND 5 6 22291 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11408 112760 SH SOLE 112760 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2230 52070 SH DFND 5 6 52070 0 0 ISHARES TR CONV BD ETF 46435G102 819 13690 SH SOLE 13690 0 0 ISHARES TR CORE MSCI EAFE 46432F842 169129 2639338 SH SOLE 2639338 0 0 ISHARES TR CORE MSCI EURO 46434V738 2547 53100 SH SOLE 53100 0 0 ISHARES TR CORE MSCI PAC 46434V696 1024 17400 SH SOLE 17400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 787 9016 SH DFND 6 7 11 9016 0 0 ISHARES TR CORE S&P TTL STK 464287150 112205 1684007 SH SOLE 1684007 0 0 ISHARES TR CORE S&P500 ETF 464287200 1142 3900 SH DFND 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 6501 22209 SH DFND 1 2 3 22209 0 0 ISHARES TR CORE S&P500 ETF 464287200 69133 236094 SH DFND 6 8 9 236094 0 0 ISHARES TR CORE S&P500 ETF 464287200 33034 112813 SH DFND 6 8 9 112813 0 0 ISHARES TR CORE S&P500 ETF 464287200 223851 764700 SH SOLE 764700 0 0 ISHARES TR CORE US AGGBD ET 464287226 37724 357505 SH SOLE 357505 0 0 ISHARES TR EAFE SML CP ETF 464288273 4440 71285 SH DFND 5 6 71285 0 0 ISHARES TR EUROPE ETF 464287861 2590 57471 SH SOLE 57471 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 41330 1067400 SH SOLE 1067400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9035 177080 SH SOLE 177080 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2655 22100 SH SOLE 22100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 37 890 SH SOLE 890 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2777 44100 SH SOLE 44100 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1780 19000 SH SOLE 19000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3601 95460 SH SOLE 95460 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 869 13200 SH SOLE 13200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1564 8930 SH SOLE 8930 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3083 90000 SH SOLE 90000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26624 308000 SH DFND 1 2 3 308000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1227 14200 SH DFND 5 6 14200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5317 46260 SH SOLE 46260 0 0 ISHARES TR INDIA 50 ETF 464289529 6485 189625 SH SOLE 189625 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1607 14905 SH DFND 5 6 14905 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6984 64781 SH SOLE 64781 0 0 ISHARES TR MBS ETF 464288588 207 2000 SH DFND 5 6 2000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 369 5227 SH DFND 5 6 5227 0 0 ISHARES TR MSCI ACWI ETF 464288257 48377 651460 SH SOLE 651460 0 0 ISHARES TR MSCI CHINA ETF 46429B671 98 1633 SH DFND 5 6 1633 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6046 100953 SH SOLE 100953 0 0 ISHARES TR MSCI EAFE ETF 464287465 21791 320500 SH SOLE 320500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9374 218410 SH SOLE 218410 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2173 107166 SH DFND 5 6 107166 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2839 140000 SH SOLE 140000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18871 581184 SH SOLE 581184 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2090 91000 SH SOLE 91000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2235 93686 SH DFND 5 6 93686 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 849 24894 SH DFND 5 6 24894 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1472 43130 SH SOLE 43130 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6740 55270 SH SOLE 55270 0 0 ISHARES TR RUS 1000 ETF 464287622 3344 20679 SH DFND 1 2 3 20679 0 0 ISHARES TR RUS 1000 ETF 464287622 3344 20679 SH SOLE 20679 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2046 12137 SH DFND 5 6 12137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 742 4400 SH SOLE 4400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8169 70520 SH SOLE 70520 0 0 ISHARES TR S&P US PFD STK 464288687 5694 153356 SH SOLE 153356 0 0 ISHARES TR TIPS BD ETF 464287176 2396 21660 SH SOLE 21660 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 206 18776 SH DFND 1 2 3 18776 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 580 52031 SH DFND 6 8 9 52031 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1606 146238 SH SOLE 146238 0 0 ITRON INC COM 465741106 1858 28940 SH DFND 6 7 11 28940 0 0 ITRON INC COM 465741106 1746 27108 SH DFND 6 8 9 27108 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2787 36431 SH DFND 6 7 11 36431 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1816 10800 SH DFND 1 2 3 10800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2760 16413 SH SOLE 16413 0 0 JD COM INC SPON ADR CL A 47215P106 2593 99369 SH DFND 1 99369 0 0 JD COM INC SPON ADR CL A 47215P106 1077 41280 SH DFND 6 7 10 41280 0 0 JD COM INC SPON ADR CL A 47215P106 6186 237112 SH DFND 6 7 11 237112 0 0 JD COM INC SPON ADR CL A 47215P106 1037 40784 SH DFND 6 8 9 40784 0 0 JD COM INC SPON ADR CL A 47215P106 285 10907 SH SOLE 10907 0 0 JEFFERIES FINL GROUP INC COM 47233W109 23 1051 SH DFND 6 7 10 1051 0 0 JEFFERIES FINL GROUP INC COM 47233W109 347 15767 SH DFND 6 8 9 15767 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9 417 SH SOLE 417 0 0 JETBLUE AIRWAYS CORP COM 477143101 272 14030 SH DFND 6 7 11 14030 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2444 20485 SH DFND 5 6 20485 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 94436 791582 SH DFND 6 7 11 791582 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 350 2932 SH DFND 6 8 9 2932 0 0 JOHNSON & JOHNSON COM 478160104 3091 22369 SH DFND 1 2 3 22369 0 0 JOHNSON & JOHNSON COM 478160104 3730 26997 SH DFND 5 6 26997 0 0 JOHNSON & JOHNSON COM 478160104 1232 8918 SH DFND 6 7 10 8918 0 0 JOHNSON & JOHNSON COM 478160104 1534 11105 SH DFND 6 7 11 11105 0 0 JOHNSON & JOHNSON COM 478160104 2060 14905 SH DFND 6 8 9 14905 0 0 JOHNSON & JOHNSON COM 478160104 2999 21708 SH SOLE 21708 0 0 JOHNSON CTLS INTL PLC SHS G51502105 109 3100 SH DFND 6 7 10 3100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2816 80463 SH DFND 6 7 11 80463 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22 630 SH DFND 6 8 9 630 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1450 41434 SH SOLE 41434 0 0 JONES LANG LASALLE INC COM 48020Q107 344 2382 SH DFND 6 7 11 2382 0 0 JPMORGAN CHASE & CO COM 46625H100 36150 320369 SH DFND 1 2 3 320369 0 0 JPMORGAN CHASE & CO COM 46625H100 5333 47261 SH DFND 5 6 47261 0 0 JPMORGAN CHASE & CO COM 46625H100 1322 11718 SH DFND 6 7 10 11718 0 0 JPMORGAN CHASE & CO COM 46625H100 4748 42077 SH DFND 6 7 11 42077 0 0 JPMORGAN CHASE & CO COM 46625H100 4903 42819 SH DFND 6 8 9 42819 0 0 JPMORGAN CHASE & CO COM 46625H100 43252 383302 SH SOLE 383302 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1265 SH DFND 6 7 10 1265 0 0 JUNIPER NETWORKS INC COM 48203R104 708 23607 SH DFND 6 7 11 23607 0 0 JUNIPER NETWORKS INC COM 48203R104 2819 94920 SH DFND 6 8 9 94920 0 0 JUNIPER NETWORKS INC COM 48203R104 12 416 SH SOLE 416 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3783 33397 SH DFND 6 7 11 33397 0 0 KAR AUCTION SVCS INC COM 48238T109 81 1358 SH DFND 5 6 1358 0 0 KAR AUCTION SVCS INC COM 48238T109 448 7512 SH SOLE 7512 0 0 KELLOGG CO COM 487836108 58 827 SH DFND 6 7 10 827 0 0 KELLOGG CO COM 487836108 699 9979 SH DFND 6 7 11 9979 0 0 KELLOGG CO COM 487836108 32 456 SH DFND 6 8 9 456 0 0 KELLOGG CO COM 487836108 23 324 SH SOLE 324 0 0 KEURIG DR PEPPER INC COM 49271V100 830 35841 SH DFND 6 7 11 35841 0 0 KEYCORP NEW COM 493267108 526 26434 SH DFND 6 7 11 26434 0 0 KEYW HLDG CORP COM 493723100 497 56210 SH DFND 6 8 9 56210 0 0 KIMBERLY CLARK CORP COM 494368103 1302 11460 SH DFND 5 6 11460 0 0 KIMBERLY CLARK CORP COM 494368103 133 1174 SH DFND 6 7 10 1174 0 0 KIMBERLY CLARK CORP COM 494368103 849 7474 SH DFND 6 7 11 7474 0 0 KIMBERLY CLARK CORP COM 494368103 47 420 SH DFND 6 8 9 420 0 0 KIMBERLY CLARK CORP COM 494368103 51 448 SH SOLE 448 0 0 KIMCO RLTY CORP COM 49446R109 7280 434867 SH DFND 6 7 11 434867 0 0 KINDER MORGAN INC DEL COM 49456B101 113 6399 SH DFND 6 7 10 6399 0 0 KINDER MORGAN INC DEL COM 49456B101 44793 2526400 SH DFND 6 7 11 2526400 0 0 KINDER MORGAN INC DEL COM 49456B101 470 26741 SH DFND 6 8 9 26741 0 0 KINDER MORGAN INC DEL COM 49456B101 47 2663 SH SOLE 2663 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 7651 230110 SH DFND 6 7 11 230110 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11087 665877 SH DFND 6 7 11 665877 0 0 KKR & CO INC CL A 48251W104 251 9200 SH SOLE 9200 0 0 KLA-TENCOR CORP COM 482480100 752 7396 SH DFND 6 7 10 7396 0 0 KLA-TENCOR CORP COM 482480100 673 6618 SH DFND 6 7 11 6618 0 0 KLA-TENCOR CORP COM 482480100 594 5891 SH DFND 6 8 9 5891 0 0 KLA-TENCOR CORP COM 482480100 1351 13279 SH SOLE 13279 0 0 KOHLS CORP COM 500255104 43 571 SH DFND 6 7 10 571 0 0 KOHLS CORP COM 500255104 818 10969 SH DFND 6 7 11 10969 0 0 KOHLS CORP COM 500255104 49 660 SH DFND 6 8 9 660 0 0 KOHLS CORP COM 500255104 912 12239 SH SOLE 12239 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50 1100 SH DFND 1100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 759 16670 SH DFND 5 6 16670 0 0 KRAFT HEINZ CO COM 500754106 3152 57192 SH DFND 6 7 10 57192 0 0 KRAFT HEINZ CO COM 500754106 747 13550 SH DFND 6 7 11 13550 0 0 KRAFT HEINZ CO COM 500754106 2456 44629 SH DFND 6 8 9 44629 0 0 KRAFT HEINZ CO COM 500754106 477 8652 SH SOLE 8652 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1105 22630 SH DFND 5 6 22630 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 259 5303 SH SOLE 5303 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 2295 101300 SH DFND 1 2 3 101300 0 0 KROGER CO COM 501044101 87 2997 SH DFND 6 7 10 2997 0 0 KROGER CO COM 501044101 477 16377 SH DFND 6 7 11 16377 0 0 KROGER CO COM 501044101 92 3186 SH DFND 6 8 9 3186 0 0 KROGER CO COM 501044101 900 30926 SH SOLE 30926 0 0 KT CORP SPONSORED ADR 48268K101 183 12331 SH DFND 5 6 12331 0 0 L BRANDS INC COM 501797104 25 830 SH DFND 6 7 10 830 0 0 L BRANDS INC COM 501797104 827 27300 SH DFND 6 7 11 27300 0 0 L BRANDS INC COM 501797104 12 409 SH DFND 6 8 9 409 0 0 L3 TECHNOLOGIES INC COM 502413107 55 259 SH DFND 6 7 10 259 0 0 L3 TECHNOLOGIES INC COM 502413107 375 1763 SH DFND 6 7 11 1763 0 0 L3 TECHNOLOGIES INC COM 502413107 2767 13014 SH SOLE 13014 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1046 6023 SH DFND 6 7 11 6023 0 0 LADDER CAP CORP CL A 505743104 15686 925980 SH DFND 6 7 11 925980 0 0 LAM RESEARCH CORP COM 512807108 34 223 SH DFND 5 6 223 0 0 LAM RESEARCH CORP COM 512807108 1177 7757 SH DFND 6 7 10 7757 0 0 LAM RESEARCH CORP COM 512807108 454 2993 SH DFND 6 7 11 2993 0 0 LAM RESEARCH CORP COM 512807108 854 5671 SH DFND 6 8 9 5671 0 0 LAM RESEARCH CORP COM 512807108 766 5050 SH SOLE 5050 0 0 LAS VEGAS SANDS CORP COM 517834107 117 1973 SH DFND 1 1973 0 0 LAS VEGAS SANDS CORP COM 517834107 348 5872 SH DFND 6 7 11 5872 0 0 LAS VEGAS SANDS CORP COM 517834107 23 390 SH DFND 6 8 9 390 0 0 LAS VEGAS SANDS CORP COM 517834107 305 5147 SH SOLE 5147 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 280 8096 SH DFND 6 7 11 8096 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 65 6920 SH DFND 1 2 3 6920 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 50 5337 SH SOLE 5337 0 0 LAUDER ESTEE COS INC CL A 518439104 95 654 SH DFND 1 654 0 0 LAUDER ESTEE COS INC CL A 518439104 15261 105014 SH DFND 1 2 3 105014 0 0 LAUDER ESTEE COS INC CL A 518439104 108 742 SH DFND 6 7 10 742 0 0 LAUDER ESTEE COS INC CL A 518439104 1275 8771 SH DFND 6 7 11 8771 0 0 LAUDER ESTEE COS INC CL A 518439104 18 128 SH DFND 6 8 9 128 0 0 LAUDER ESTEE COS INC CL A 518439104 3410 23464 SH SOLE 23464 0 0 LEAR CORP COM NEW 521865204 203 1400 SH DFND 1 2 3 1400 0 0 LEAR CORP COM NEW 521865204 509 3513 SH DFND 6 7 11 3513 0 0 LEAR CORP COM NEW 521865204 19 128 SH DFND 6 8 9 128 0 0 LEAR CORP COM NEW 521865204 191 1320 SH SOLE 1320 0 0 LEGG MASON INC COM 524901105 261 8345 SH DFND 6 7 11 8345 0 0 LEGG MASON INC COM 524901105 9 293 SH DFND 6 8 9 293 0 0 LENDINGCLUB CORP COM 52603A109 5380 1386551 SH DFND 6 7 11 1386551 0 0 LENDINGTREE INC NEW COM 52603B107 9443 41040 SH DFND 6 7 11 41040 0 0 LENNAR CORP CL A 526057104 389 8330 SH DFND 6 7 11 8330 0 0 LEXINGTON REALTY TRUST COM 529043101 13722 1653267 SH DFND 6 7 11 1653267 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 650 7707 SH SOLE 7707 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 292 10094 SH DFND 6 7 10 10094 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 230 7921 SH DFND 6 8 9 7921 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 622 21504 SH SOLE 21504 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 729 25885 SH DFND 6 7 10 25885 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 944 33536 SH DFND 6 7 11 33536 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 596 21061 SH DFND 6 8 9 21061 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 802 28496 SH SOLE 28496 0 0 LILLY ELI & CO COM 532457108 82 762 SH DFND 5 6 762 0 0 LILLY ELI & CO COM 532457108 346 3222 SH DFND 6 7 10 3222 0 0 LILLY ELI & CO COM 532457108 2231 20791 SH DFND 6 7 11 20791 0 0 LILLY ELI & CO COM 532457108 615 5766 SH DFND 6 8 9 5766 0 0 LILLY ELI & CO COM 532457108 5673 52864 SH SOLE 52864 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1587 16986 SH DFND 6 7 11 16986 0 0 LINCOLN NATL CORP IND COM 534187109 50 737 SH DFND 6 7 10 737 0 0 LINCOLN NATL CORP IND COM 534187109 887 13107 SH DFND 6 7 11 13107 0 0 LINCOLN NATL CORP IND COM 534187109 46 672 SH DFND 6 8 9 672 0 0 LINCOLN NATL CORP IND COM 534187109 143 2110 SH SOLE 2110 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 21 32206 SH DFND 6 7 11 32206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 468 8594 SH DFND 6 7 11 8594 0 0 LKQ CORP COM 501889208 32 1025 SH DFND 6 7 10 1025 0 0 LKQ CORP COM 501889208 1091 34461 SH DFND 6 7 11 34461 0 0 LKQ CORP COM 501889208 12 373 SH SOLE 373 0 0 LOCKHEED MARTIN CORP COM 539830109 5390 15579 SH DFND 5 6 15579 0 0 LOCKHEED MARTIN CORP COM 539830109 287 831 SH DFND 6 7 10 831 0 0 LOCKHEED MARTIN CORP COM 539830109 1444 4174 SH DFND 6 7 11 4174 0 0 LOCKHEED MARTIN CORP COM 539830109 110 317 SH DFND 6 8 9 317 0 0 LOCKHEED MARTIN CORP COM 539830109 1281 3702 SH SOLE 3702 0 0 LOEWS CORP COM 540424108 46 919 SH DFND 6 7 10 919 0 0 LOEWS CORP COM 540424108 677 13483 SH DFND 6 7 11 13483 0 0 LOEWS CORP COM 540424108 42 840 SH DFND 6 8 9 840 0 0 LOEWS CORP COM 540424108 19 371 SH SOLE 371 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1450 164004 SH DFND 6 7 11 164004 0 0 LOWES COS INC COM 548661107 323 2809 SH DFND 6 7 10 2809 0 0 LOWES COS INC COM 548661107 2220 19335 SH DFND 6 7 11 19335 0 0 LOWES COS INC COM 548661107 114 992 SH DFND 6 8 9 992 0 0 LOWES COS INC COM 548661107 1610 14021 SH SOLE 14021 0 0 LULULEMON ATHLETICA INC COM 550021109 1362 8383 SH DFND 6 7 11 8383 0 0 LUMENTUM HLDGS INC COM 55024U109 959 16003 SH SOLE 16003 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 882 8600 SH DFND 1 2 3 8600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 355 SH DFND 5 6 355 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1079 SH DFND 6 7 10 1079 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 724 7058 SH DFND 6 7 11 7058 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 757 SH DFND 6 8 9 757 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2000 19510 SH SOLE 19510 0 0 M & T BK CORP COM 55261F104 83 505 SH DFND 6 7 10 505 0 0 M & T BK CORP COM 55261F104 928 5643 SH DFND 6 7 11 5643 0 0 M & T BK CORP COM 55261F104 436 2631 SH DFND 6 8 9 2631 0 0 MACERICH CO COM 554382101 20 361 SH DFND 6 7 10 361 0 0 MACERICH CO COM 554382101 227 4106 SH DFND 6 7 11 4106 0 0 MACERICH CO COM 554382101 11 209 SH DFND 6 8 9 209 0 0 MACERICH CO COM 554382101 14 260 SH SOLE 260 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 331 7181 SH DFND 6 7 11 7181 0 0 MACYS INC COM 55616P104 35 1013 SH DFND 6 7 10 1013 0 0 MACYS INC COM 55616P104 818 23559 SH DFND 6 7 11 23559 0 0 MACYS INC COM 55616P104 54 1563 SH DFND 6 8 9 1563 0 0 MACYS INC COM 55616P104 382 11009 SH SOLE 11009 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88778 1310954 SH DFND 6 7 11 1310954 0 0 MAIN STREET CAPITAL CORP COM 56035L104 270 7010 SH DFND 6 7 11 7010 0 0 MANITOWOC CO INC COM NEW 563571405 215 8964 SH DFND 6 7 11 8964 0 0 MANPOWERGROUP INC COM 56418H100 382 4444 SH DFND 6 7 11 4444 0 0 MANTECH INTL CORP CL A 564563104 916 14561 SH DFND 6 8 9 14561 0 0 MARATHON OIL CORP COM 565849106 66 2838 SH DFND 6 7 10 2838 0 0 MARATHON OIL CORP COM 565849106 935 40177 SH DFND 6 7 11 40177 0 0 MARATHON OIL CORP COM 565849106 285 12527 SH DFND 6 8 9 12527 0 0 MARATHON PETE CORP COM 56585A102 69 864 SH DFND 5 6 864 0 0 MARATHON PETE CORP COM 56585A102 135 1683 SH DFND 6 7 10 1683 0 0 MARATHON PETE CORP COM 56585A102 816 10200 SH DFND 6 7 11 10200 0 0 MARATHON PETE CORP COM 56585A102 534 6429 SH DFND 6 8 9 6429 0 0 MARATHON PETE CORP COM 56585A102 467 5839 SH SOLE 5839 0 0 MARKEL CORP COM 570535104 723 608 SH DFND 6 7 11 608 0 0 MARKEL CORP COM 570535104 12 10 SH DFND 6 8 9 10 0 0 MARKEL CORP COM 570535104 21 18 SH SOLE 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 439 2462 SH SOLE 2462 0 0 MARRIOTT INTL INC NEW CL A 571903202 1003 7600 SH DFND 1 2 3 7600 0 0 MARRIOTT INTL INC NEW CL A 571903202 2245 17006 SH DFND 6 7 10 17006 0 0 MARRIOTT INTL INC NEW CL A 571903202 675 5116 SH DFND 6 7 11 5116 0 0 MARRIOTT INTL INC NEW CL A 571903202 1686 12638 SH DFND 6 8 9 12638 0 0 MARRIOTT INTL INC NEW CL A 571903202 807 6110 SH SOLE 6110 0 0 MARSH & MCLENNAN COS INC COM 571748102 141 1705 SH DFND 6 7 10 1705 0 0 MARSH & MCLENNAN COS INC COM 571748102 658 7957 SH DFND 6 7 11 7957 0 0 MARSH & MCLENNAN COS INC COM 571748102 1277 15334 SH DFND 6 8 9 15334 0 0 MARSH & MCLENNAN COS INC COM 571748102 1321 15966 SH SOLE 15966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2992 16444 SH DFND 6 7 11 16444 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 12942 SH DFND 6 7 11 12942 0 0 MASCO CORP COM 574599106 39 1071 SH DFND 6 7 10 1071 0 0 MASCO CORP COM 574599106 207 5655 SH DFND 6 7 11 5655 0 0 MASCO CORP COM 574599106 15 402 SH DFND 6 8 9 402 0 0 MASCO CORP COM 574599106 17 472 SH SOLE 472 0 0 MASTEC INC COM 576323109 1827 40909 SH DFND 6 7 11 40909 0 0 MASTERCARD INCORPORATED CL A 57636Q104 89 400 SH DFND 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2093 9400 SH DFND 1 2 3 9400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3460 15544 SH DFND 5 6 15544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 691 3104 SH DFND 6 7 10 3104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2589 11631 SH DFND 6 7 11 11631 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6439 28963 SH DFND 6 8 9 28963 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10599 47613 SH SOLE 47613 0 0 MATCH GROUP INC COM 57665R106 3338 57635 SH DFND 6 7 11 57635 0 0 MATRIX SVC CO COM 576853105 475 19286 SH DFND 6 7 11 19286 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 707 12535 SH DFND 6 7 10 12535 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 752 13335 SH DFND 6 7 11 13335 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 580 10296 SH DFND 6 8 9 10296 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 782 13860 SH SOLE 13860 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 911 15613 SH DFND 5 6 15613 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 34946 599206 SH DFND 6 7 11 599206 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 130 2235 SH DFND 6 8 9 2235 0 0 MCCORMICK & CO INC COM NON VTG 579780206 263 1996 SH DFND 6 7 11 1996 0 0 MCDONALDS CORP COM 580135101 126 753 SH DFND 1 753 0 0 MCDONALDS CORP COM 580135101 1835 10969 SH DFND 1 2 3 10969 0 0 MCDONALDS CORP COM 580135101 3989 23844 SH DFND 5 6 23844 0 0 MCDONALDS CORP COM 580135101 428 2561 SH DFND 6 7 10 2561 0 0 MCDONALDS CORP COM 580135101 2006 11991 SH DFND 6 7 11 11991 0 0 MCDONALDS CORP COM 580135101 135 810 SH DFND 6 8 9 810 0 0 MCDONALDS CORP COM 580135101 4512 26971 SH SOLE 26971 0 0 MCEWEN MNG INC COM 58039P107 8223 4238535 SH DFND 6 7 11 4238535 0 0 MCKESSON CORP COM 58155Q103 93 699 SH DFND 6 7 10 699 0 0 MCKESSON CORP COM 58155Q103 372 2808 SH DFND 6 7 11 2808 0 0 MCKESSON CORP COM 58155Q103 100 758 SH DFND 6 8 9 758 0 0 MCKESSON CORP COM 58155Q103 35 265 SH SOLE 265 0 0 MDU RES GROUP INC COM 552690109 1296 50456 SH DFND 6 7 11 50456 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1905 127761 SH DFND 5 6 127761 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16756 1123826 SH DFND 6 7 11 1123826 0 0 MEDTRONIC PLC SHS G5960L103 73 740 SH DFND 5 6 740 0 0 MEDTRONIC PLC SHS G5960L103 443 4507 SH DFND 6 7 10 4507 0 0 MEDTRONIC PLC SHS G5960L103 2754 28001 SH DFND 6 7 11 28001 0 0 MEDTRONIC PLC SHS G5960L103 759 7778 SH DFND 6 8 9 7778 0 0 MEDTRONIC PLC SHS G5960L103 2478 25188 SH SOLE 25188 0 0 MEET GROUP INC COM 58513U101 366 73960 SH DFND 6 7 11 73960 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5659 267554 SH DFND 6 7 11 267554 0 0 MERCADOLIBRE INC COM 58733R102 673 1976 SH DFND 6 7 10 1976 0 0 MERCADOLIBRE INC COM 58733R102 20319 59678 SH DFND 6 7 11 59678 0 0 MERCADOLIBRE INC COM 58733R102 537 1580 SH DFND 6 8 9 1580 0 0 MERCADOLIBRE INC COM 58733R102 1080 3173 SH SOLE 3173 0 0 MERCK & CO INC COM 58933Y105 34432 485369 SH DFND 1 2 3 485369 0 0 MERCK & CO INC COM 58933Y105 607 8559 SH DFND 5 6 8559 0 0 MERCK & CO INC COM 58933Y105 633 8925 SH DFND 6 7 10 8925 0 0 MERCK & CO INC COM 58933Y105 1710 24110 SH DFND 6 7 11 24110 0 0 MERCK & CO INC COM 58933Y105 1093 15455 SH DFND 6 8 9 15455 0 0 MERCK & CO INC COM 58933Y105 22711 320139 SH SOLE 320139 0 0 METLIFE INC COM 59156R108 165 3535 SH DFND 6 7 10 3535 0 0 METLIFE INC COM 59156R108 787 16849 SH DFND 6 7 11 16849 0 0 METLIFE INC COM 59156R108 117 2489 SH DFND 6 8 9 2489 0 0 METLIFE INC COM 59156R108 1151 24642 SH SOLE 24642 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 745 1223 SH DFND 6 7 11 1223 0 0 MFA FINL INC COM 55272X102 19734 2684937 SH DFND 6 7 11 2684937 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1144 40990 SH DFND 6 7 11 40990 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 35 505 SH DFND 6 7 10 505 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 504 7348 SH DFND 6 7 11 7348 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24 339 SH DFND 6 8 9 339 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 279 4066 SH SOLE 4066 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 65 819 SH DFND 5 6 819 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 882 11171 SH DFND 6 7 10 11171 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 675 8584 SH DFND 6 8 9 8584 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1626 20608 SH SOLE 20608 0 0 MICRON TECHNOLOGY INC COM 595112103 2435 53841 SH DFND 6 7 10 53841 0 0 MICRON TECHNOLOGY INC COM 595112103 2536 56069 SH DFND 6 7 11 56069 0 0 MICRON TECHNOLOGY INC COM 595112103 1932 42940 SH DFND 6 8 9 42940 0 0 MICRON TECHNOLOGY INC COM 595112103 1103 24386 SH SOLE 24386 0 0 MICROSOFT CORP COM 594918104 108030 944569 SH DFND 1 2 3 944569 0 0 MICROSOFT CORP COM 594918104 4208 36792 SH DFND 5 6 36792 0 0 MICROSOFT CORP COM 594918104 42033 367522 SH DFND 6 7 10 367522 0 0 MICROSOFT CORP COM 594918104 9887 86445 SH DFND 6 7 11 86445 0 0 MICROSOFT CORP COM 594918104 32094 280517 SH DFND 6 8 9 280517 0 0 MICROSOFT CORP COM 594918104 52380 457989 SH SOLE 457989 0 0 MID AMER APT CMNTYS INC COM 59522J103 225 2245 SH DFND 6 7 11 2245 0 0 MIMECAST LTD ORD SHS G14838109 1393 33344 SH DFND 6 8 9 33344 0 0 MINERALS TECHNOLOGIES INC COM 603158106 618 9140 SH DFND 6 7 11 9140 0 0 MITEK SYS INC COM NEW 606710200 890 126215 SH DFND 6 7 11 126215 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 738 119212 SH DFND 5 6 119212 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 99 11578 SH DFND 1 2 3 11578 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 237 27806 SH DFND 6 7 11 27806 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 166 19436 SH SOLE 19436 0 0 MOHAWK INDS INC COM 608190104 354 2019 SH DFND 6 7 11 2019 0 0 MOLSON COORS BREWING CO CL B 60871R209 936 15216 SH DFND 6 7 11 15216 0 0 MOMO INC ADR 60879B107 1148 26205 SH DFND 1 26205 0 0 MOMO INC ADR 60879B107 9117 208148 SH DFND 6 7 11 208148 0 0 MOMO INC ADR 60879B107 51 1148 SH DFND 6 8 9 1148 0 0 MOMO INC ADR 60879B107 36 816 SH SOLE 816 0 0 MONDELEZ INTL INC CL A 609207105 3079 71676 SH DFND 6 7 10 71676 0 0 MONDELEZ INTL INC CL A 609207105 1659 38628 SH DFND 6 7 11 38628 0 0 MONDELEZ INTL INC CL A 609207105 2368 54981 SH DFND 6 8 9 54981 0 0 MONDELEZ INTL INC CL A 609207105 490 11404 SH SOLE 11404 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 150 2576 SH DFND 1 2576 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16687 286317 SH DFND 1 2 3 286317 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1549 26572 SH DFND 6 7 10 26572 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 553 9491 SH DFND 6 7 11 9491 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1160 19883 SH DFND 6 8 9 19883 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6906 118497 SH SOLE 118497 0 0 MOODYS CORP COM 615369105 92 552 SH DFND 6 7 10 552 0 0 MOODYS CORP COM 615369105 737 4406 SH DFND 6 7 11 4406 0 0 MOODYS CORP COM 615369105 16 95 SH DFND 6 8 9 95 0 0 MOODYS CORP COM 615369105 755 4513 SH SOLE 4513 0 0 MORGAN STANLEY COM NEW 617446448 140 3004 SH DFND 1 3004 0 0 MORGAN STANLEY COM NEW 617446448 22427 481572 SH DFND 1 2 3 481572 0 0 MORGAN STANLEY COM NEW 617446448 219 4704 SH DFND 6 7 10 4704 0 0 MORGAN STANLEY COM NEW 617446448 690 14821 SH DFND 6 7 11 14821 0 0 MORGAN STANLEY COM NEW 617446448 88 1840 SH DFND 6 8 9 1840 0 0 MORGAN STANLEY COM NEW 617446448 1403 30118 SH SOLE 30118 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 403 59813 SH DFND 6 7 11 59813 0 0 MOSAIC CO NEW COM 61945C103 38 1169 SH DFND 6 7 10 1169 0 0 MOSAIC CO NEW COM 61945C103 1267 39012 SH DFND 6 7 11 39012 0 0 MOSAIC CO NEW COM 61945C103 568 17585 SH DFND 6 8 9 17585 0 0 MOSAIC CO NEW COM 61945C103 76 2344 SH SOLE 2344 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70 541 SH DFND 6 7 10 541 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1543 11860 SH DFND 6 7 11 11860 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 154 SH DFND 6 8 9 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1921 14764 SH SOLE 14764 0 0 MPLX LP COM UNIT REP LTD 55336V100 44 1281 SH DFND 5 6 1281 0 0 MPLX LP COM UNIT REP LTD 55336V100 63647 1835277 SH DFND 6 7 11 1835277 0 0 MRC GLOBAL INC COM 55345K103 368 19603 SH DFND 6 7 11 19603 0 0 MRC GLOBAL INC COM 55345K103 15 798 SH DFND 6 8 9 798 0 0 MSCI INC COM 55354G100 52 294 SH DFND 6 7 10 294 0 0 MSCI INC COM 55354G100 570 3215 SH DFND 6 7 11 3215 0 0 MSCI INC COM 55354G100 21 117 SH SOLE 117 0 0 MUELLER INDS INC COM 624756102 300 10368 SH DFND 6 7 11 10368 0 0 MUELLER WTR PRODS INC COM SER A 624758108 354 30782 SH DFND 6 7 11 30782 0 0 MYLAN N V SHS EURO N59465109 905 24740 SH DFND 6 7 10 24740 0 0 MYLAN N V SHS EURO N59465109 843 23029 SH DFND 6 7 11 23029 0 0 MYLAN N V SHS EURO N59465109 804 21700 SH DFND 6 8 9 21700 0 0 MYLAN N V SHS EURO N59465109 1832 50066 SH SOLE 50066 0 0 MYR GROUP INC DEL COM 55405W104 351 10751 SH DFND 6 7 11 10751 0 0 NASDAQ INC COM 631103108 33 387 SH DFND 6 7 10 387 0 0 NASDAQ INC COM 631103108 366 4268 SH DFND 6 7 11 4268 0 0 NASDAQ INC COM 631103108 13 151 SH SOLE 151 0 0 NATIONAL CINEMEDIA INC COM 635309107 27576 2603919 SH DFND 6 7 11 2603919 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 761 14672 SH DFND 5 6 14672 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54 1265 SH DFND 6 7 10 1265 0 0 NATIONAL OILWELL VARCO INC COM 637071101 415 9634 SH DFND 6 7 11 9634 0 0 NATIONAL OILWELL VARCO INC COM 637071101 231 5349 SH DFND 6 8 9 5349 0 0 NAVIENT CORPORATION COM 63938C108 272 20186 SH DFND 6 7 11 20186 0 0 NAVISTAR INTL CORP NEW COM 63934E108 818 21243 SH DFND 6 7 11 21243 0 0 NEKTAR THERAPEUTICS COM 640268108 470 7714 SH DFND 6 7 11 7714 0 0 NETAPP INC COM 64110D104 1443 16800 SH DFND 1 2 3 16800 0 0 NETAPP INC COM 64110D104 79 915 SH DFND 6 7 10 915 0 0 NETAPP INC COM 64110D104 1381 16083 SH DFND 6 7 11 16083 0 0 NETAPP INC COM 64110D104 25 294 SH DFND 6 8 9 294 0 0 NETAPP INC COM 64110D104 529 6163 SH SOLE 6163 0 0 NETEASE INC SPONSORED ADR 64110W102 4946 21670 SH DFND 1 21670 0 0 NETEASE INC SPONSORED ADR 64110W102 197 865 SH DFND 5 6 865 0 0 NETEASE INC SPONSORED ADR 64110W102 781 3422 SH DFND 6 7 10 3422 0 0 NETEASE INC SPONSORED ADR 64110W102 9239 40476 SH DFND 6 7 11 40476 0 0 NETEASE INC SPONSORED ADR 64110W102 840 3724 SH DFND 6 8 9 3724 0 0 NETEASE INC SPONSORED ADR 64110W102 210 920 SH SOLE 920 0 0 NETFLIX INC COM 64110L106 318 849 SH DFND 1 849 0 0 NETFLIX INC COM 64110L106 45379 121293 SH DFND 1 2 3 121293 0 0 NETFLIX INC COM 64110L106 7666 20491 SH DFND 6 7 10 20491 0 0 NETFLIX INC COM 64110L106 4647 12420 SH DFND 6 7 11 12420 0 0 NETFLIX INC COM 64110L106 10235 26884 SH DFND 6 8 9 26884 0 0 NETFLIX INC COM 64110L106 18470 49368 SH SOLE 49368 0 0 NETGEAR INC COM 64111Q104 1463 23282 SH DFND 6 7 11 23282 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 267 2168 SH DFND 1 2168 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25052 203759 SH DFND 1 2 3 203759 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 995 8096 SH DFND 6 7 11 8096 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4411 35877 SH SOLE 35877 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 9945 633871 SH DFND 6 7 11 633871 0 0 NEW MTN FIN CORP COM 647551100 271 20100 SH DFND 6 7 11 20100 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 148 2000 SH DFND 2000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 115618 1562200 SH DFND 1 1562200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6033 81517 SH DFND 1 2 3 81517 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6774 91522 SH DFND 6 7 11 91522 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 107 1444 SH SOLE 1444 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14774 829046 SH DFND 6 7 11 829046 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 252 24326 SH DFND 6 7 11 24326 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 20498 3371306 SH DFND 6 7 11 3371306 0 0 NEWELL BRANDS INC COM 651229106 211 10415 SH DFND 6 7 11 10415 0 0 NEWMONT MINING CORP COM 651639106 2757 91302 SH DFND 5 6 91302 0 0 NEWMONT MINING CORP COM 651639106 54 1774 SH DFND 6 7 10 1774 0 0 NEWMONT MINING CORP COM 651639106 1117 36971 SH DFND 6 7 11 36971 0 0 NEWMONT MINING CORP COM 651639106 293 9783 SH DFND 6 8 9 9783 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 296 3634 SH DFND 6 7 11 3634 0 0 NEXTERA ENERGY INC COM 65339F101 261 1556 SH DFND 6 7 10 1556 0 0 NEXTERA ENERGY INC COM 65339F101 2438 14544 SH DFND 6 7 11 14544 0 0 NEXTERA ENERGY INC COM 65339F101 87 523 SH DFND 6 8 9 523 0 0 NEXTERA ENERGY INC COM 65339F101 2308 13771 SH SOLE 13771 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1775 31174 SH DFND 6 7 11 31174 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1530 31549 SH DFND 6 7 11 31549 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 402 14533 SH DFND 6 7 11 14533 0 0 NIKE INC CL B 654106103 125 1479 SH DFND 1 1479 0 0 NIKE INC CL B 654106103 20462 241528 SH DFND 1 2 3 241528 0 0 NIKE INC CL B 654106103 371 4382 SH DFND 6 7 10 4382 0 0 NIKE INC CL B 654106103 3314 39120 SH DFND 6 7 11 39120 0 0 NIKE INC CL B 654106103 3425 40515 SH DFND 6 8 9 40515 0 0 NIKE INC CL B 654106103 5318 62766 SH SOLE 62766 0 0 NISOURCE INC COM 65473P105 27 1082 SH DFND 6 7 10 1082 0 0 NISOURCE INC COM 65473P105 438 17582 SH DFND 6 7 11 17582 0 0 NISOURCE INC COM 65473P105 24 984 SH DFND 6 8 9 984 0 0 NISOURCE INC COM 65473P105 11 431 SH SOLE 431 0 0 NOBLE ENERGY INC COM 655044105 29 917 SH DFND 5 6 917 0 0 NOBLE ENERGY INC COM 655044105 50 1618 SH DFND 6 7 10 1618 0 0 NOBLE ENERGY INC COM 655044105 475 15230 SH DFND 6 7 11 15230 0 0 NOBLE ENERGY INC COM 655044105 170 5432 SH DFND 6 8 9 5432 0 0 NORDSTROM INC COM 655664100 23 386 SH DFND 6 7 10 386 0 0 NORDSTROM INC COM 655664100 541 9042 SH DFND 6 7 11 9042 0 0 NORDSTROM INC COM 655664100 24 399 SH DFND 6 8 9 399 0 0 NORDSTROM INC COM 655664100 6 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 173 956 SH DFND 6 7 10 956 0 0 NORFOLK SOUTHERN CORP COM 655844108 5611 31084 SH DFND 6 7 11 31084 0 0 NORFOLK SOUTHERN CORP COM 655844108 84 462 SH DFND 6 8 9 462 0 0 NORFOLK SOUTHERN CORP COM 655844108 966 5353 SH SOLE 5353 0 0 NORTHERN TR CORP COM 665859104 73 710 SH DFND 6 7 10 710 0 0 NORTHERN TR CORP COM 665859104 25 247 SH DFND 6 8 9 247 0 0 NORTHERN TR CORP COM 665859104 1781 17442 SH SOLE 17442 0 0 NORTHROP GRUMMAN CORP COM 666807102 41 129 SH DFND 5 6 129 0 0 NORTHROP GRUMMAN CORP COM 666807102 183 578 SH DFND 6 7 10 578 0 0 NORTHROP GRUMMAN CORP COM 666807102 1884 5937 SH DFND 6 7 11 5937 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 205 SH DFND 6 8 9 205 0 0 NORTHROP GRUMMAN CORP COM 666807102 1808 5697 SH SOLE 5697 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 469 SH DFND 6 7 10 469 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 575 10015 SH DFND 6 7 11 10015 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1304 22701 SH SOLE 22701 0 0 NOVAGOLD RES INC COM NEW 66987E206 1018 274455 SH DFND 6 7 11 274455 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2120 24600 SH DFND 1 2 3 24600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4030 46779 SH DFND 5 6 46779 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3147 36529 SH SOLE 36529 0 0 NOVO-NORDISK A S ADR 670100205 1743 36972 SH DFND 5 6 36972 0 0 NOVO-NORDISK A S ADR 670100205 2747 58265 SH SOLE 58265 0 0 NOW INC COM 67011P100 483 29211 SH DFND 6 7 11 29211 0 0 NOW INC COM 67011P100 10 572 SH DFND 6 8 9 572 0 0 NRG ENERGY INC COM NEW 629377508 38 1011 SH DFND 6 7 10 1011 0 0 NRG ENERGY INC COM NEW 629377508 1077 28801 SH DFND 6 7 11 28801 0 0 NRG ENERGY INC COM NEW 629377508 35 970 SH DFND 6 8 9 970 0 0 NRG ENERGY INC COM NEW 629377508 3610 96514 SH SOLE 96514 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 224 2720 SH DFND 6 7 11 2720 0 0 NUCOR CORP COM 670346105 68 1073 SH DFND 6 7 10 1073 0 0 NUCOR CORP COM 670346105 3704 58380 SH DFND 6 7 11 58380 0 0 NUCOR CORP COM 670346105 42 666 SH DFND 6 8 9 666 0 0 NUCOR CORP COM 670346105 28 439 SH SOLE 439 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 36035 1296207 SH DFND 6 7 11 1296207 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 427 17779 SH DFND 6 7 11 17779 0 0 NVIDIA CORP COM 67066G104 3878 13800 SH DFND 1 2 3 13800 0 0 NVIDIA CORP COM 67066G104 4676 16639 SH DFND 5 6 16639 0 0 NVIDIA CORP COM 67066G104 8112 28867 SH DFND 6 7 10 28867 0 0 NVIDIA CORP COM 67066G104 159864 568869 SH DFND 6 7 11 568869 0 0 NVIDIA CORP COM 67066G104 11018 41204 SH DFND 6 8 9 41204 0 0 NVIDIA CORP COM 67066G104 19043 67763 SH SOLE 67763 0 0 NVR INC COM 62944T105 250 101 SH DFND 6 7 11 101 0 0 NVR INC COM 62944T105 10 4 SH DFND 6 8 9 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 95 1116 SH DFND 1 1116 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15871 185630 SH DFND 1 2 3 185630 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1104 12912 SH DFND 6 7 11 12912 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 132 SH DFND 6 8 9 132 0 0 NXP SEMICONDUCTORS N V COM N6596X109 230 2693 SH SOLE 2693 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1385 3989 SH DFND 6 7 10 3989 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2162 6249 SH DFND 6 8 9 6249 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 631 SH SOLE 631 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 243 5863 SH SOLE 5863 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 210 2555 SH DFND 6 7 10 2555 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2168 26389 SH DFND 6 7 11 26389 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 795 9788 SH DFND 6 8 9 9788 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2534 30844 SH SOLE 30844 0 0 OGE ENERGY CORP COM 670837103 287 7912 SH DFND 6 7 11 7912 0 0 OGE ENERGY CORP COM 670837103 12 348 SH DFND 6 8 9 348 0 0 OGE ENERGY CORP COM 670837103 9 255 SH SOLE 255 0 0 OLD REP INTL CORP COM 680223104 307 13727 SH DFND 6 7 11 13727 0 0 OLIN CORP COM PAR $1 680665205 245 9541 SH DFND 6 7 11 9541 0 0 OLIN CORP COM PAR $1 680665205 10 360 SH DFND 6 8 9 360 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 140 1454 SH DFND 1 1454 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20082 208973 SH DFND 1 2 3 208973 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 330 3439 SH SOLE 3439 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12964 395593 SH DFND 6 7 11 395593 0 0 OMNICOM GROUP INC COM 681919106 541 7953 SH DFND 6 7 11 7953 0 0 ON DECK CAP INC COM 682163100 1817 239976 SH DFND 6 7 11 239976 0 0 ON SEMICONDUCTOR CORP COM 682189105 609 33384 SH DFND 6 8 9 33384 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 86 1265 SH DFND 6 7 10 1265 0 0 ONEOK INC NEW COM 682680103 39803 587154 SH DFND 6 7 11 587154 0 0 ONEOK INC NEW COM 682680103 338 4960 SH DFND 6 8 9 4960 0 0 ONEOK INC NEW COM 682680103 141 2083 SH SOLE 2083 0 0 ONESPAN INC COM 68287N100 476 25053 SH DFND 6 8 9 25053 0 0 ORACLE CORP COM 68389X105 402 7800 SH DFND 1 2 3 7800 0 0 ORACLE CORP COM 68389X105 689 13358 SH DFND 5 6 13358 0 0 ORACLE CORP COM 68389X105 520 10093 SH DFND 6 7 10 10093 0 0 ORACLE CORP COM 68389X105 2927 56765 SH DFND 6 7 11 56765 0 0 ORACLE CORP COM 68389X105 163 3144 SH DFND 6 8 9 3144 0 0 ORACLE CORP COM 68389X105 7933 153856 SH SOLE 153856 0 0 ORANGE SPONSORED ADR 684060106 753 47406 SH DFND 5 6 47406 0 0 ORBCOMM INC COM 68555P100 625 57596 SH DFND 6 7 11 57596 0 0 PACCAR INC COM 693718108 1153 16909 SH DFND 6 7 10 16909 0 0 PACCAR INC COM 693718108 241 3535 SH DFND 6 7 11 3535 0 0 PACCAR INC COM 693718108 921 13342 SH DFND 6 8 9 13342 0 0 PACCAR INC COM 693718108 188 2759 SH SOLE 2759 0 0 PACKAGING CORP AMER COM 695156109 275 2509 SH DFND 6 7 11 2509 0 0 PACWEST BANCORP DEL COM 695263103 263 5520 SH DFND 6 7 11 5520 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11061 399763 SH DFND 6 7 11 399763 0 0 PALO ALTO NETWORKS INC COM 697435105 1456 6465 SH DFND 6 7 11 6465 0 0 PALO ALTO NETWORKS INC COM 697435105 5272 23349 SH DFND 6 8 9 23349 0 0 PALO ALTO NETWORKS INC COM 697435105 117 520 SH SOLE 520 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3540 114008 SH DFND 6 7 11 114008 0 0 PAN AMERICAN SILVER CORP COM 697900108 18354 1243491 SH DFND 6 7 11 1243491 0 0 PANDORA MEDIA INC COM 698354107 2768 291069 SH DFND 6 7 11 291069 0 0 PARAMOUNT GROUP INC COM 69924R108 277 18327 SH DFND 6 7 11 18327 0 0 PARK HOTELS RESORTS INC COM 700517105 4564 139054 SH DFND 6 7 11 139054 0 0 PARKER HANNIFIN CORP COM 701094104 82 444 SH DFND 6 7 10 444 0 0 PARKER HANNIFIN CORP COM 701094104 247 1343 SH DFND 6 7 11 1343 0 0 PARKER HANNIFIN CORP COM 701094104 30 162 SH DFND 6 8 9 162 0 0 PARKER HANNIFIN CORP COM 701094104 2807 15262 SH SOLE 15262 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 20488 1031095 SH DFND 6 7 11 1031095 0 0 PAYCHEX INC COM 704326107 1876 25468 SH DFND 5 6 25468 0 0 PAYCHEX INC COM 704326107 1273 17285 SH DFND 6 7 10 17285 0 0 PAYCHEX INC COM 704326107 1212 16460 SH DFND 6 7 11 16460 0 0 PAYCHEX INC COM 704326107 1936 26363 SH DFND 6 8 9 26363 0 0 PAYCHEX INC COM 704326107 9942 134994 SH SOLE 134994 0 0 PAYPAL HLDGS INC COM 70450Y103 70 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM 70450Y103 11182 127300 SH DFND 1 2 3 127300 0 0 PAYPAL HLDGS INC COM 70450Y103 590 6716 SH DFND 5 6 6716 0 0 PAYPAL HLDGS INC COM 70450Y103 4860 55324 SH DFND 6 7 10 55324 0 0 PAYPAL HLDGS INC COM 70450Y103 24562 279622 SH DFND 6 7 11 279622 0 0 PAYPAL HLDGS INC COM 70450Y103 6937 77948 SH DFND 6 8 9 77948 0 0 PAYPAL HLDGS INC COM 70450Y103 1728 19675 SH SOLE 19675 0 0 PBF ENERGY INC CL A 69318G106 326 6532 SH DFND 6 7 11 6532 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8774 407150 SH DFND 6 7 11 407150 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 266 20202 SH DFND 6 7 11 20202 0 0 PENNANTPARK INVT CORP COM 708062104 276 36932 SH DFND 6 7 11 36932 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9345 987791 SH DFND 6 7 11 987791 0 0 PENNYMAC MTG INVT TR COM 70931T103 21710 1072632 SH DFND 6 7 11 1072632 0 0 PENTAIR PLC SHS G7S00T104 24 549 SH DFND 6 7 10 549 0 0 PENTAIR PLC SHS G7S00T104 247 5695 SH DFND 6 7 11 5695 0 0 PENTAIR PLC SHS G7S00T104 19 437 SH DFND 6 8 9 437 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 299 17472 SH DFND 6 7 11 17472 0 0 PEPSICO INC COM 713448108 113 1010 SH DFND 5 6 1010 0 0 PEPSICO INC COM 713448108 7619 68152 SH DFND 6 7 10 68152 0 0 PEPSICO INC COM 713448108 1354 12114 SH DFND 6 7 11 12114 0 0 PEPSICO INC COM 713448108 5821 52421 SH DFND 6 8 9 52421 0 0 PEPSICO INC COM 713448108 4576 40928 SH SOLE 40928 0 0 PERRIGO CO PLC SHS G97822103 54 762 SH DFND 1 762 0 0 PERRIGO CO PLC SHS G97822103 18772 265138 SH DFND 1 2 3 265138 0 0 PERRIGO CO PLC SHS G97822103 31 442 SH DFND 6 7 10 442 0 0 PERRIGO CO PLC SHS G97822103 1154 16305 SH DFND 6 7 11 16305 0 0 PERRIGO CO PLC SHS G97822103 14 192 SH DFND 6 8 9 192 0 0 PERRIGO CO PLC SHS G97822103 1649 23294 SH SOLE 23294 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 139 1704 SH DFND 5 6 1704 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 83 1022 SH SOLE 1022 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 280 26725 SH DFND 1 2 3 26725 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 435 41554 SH SOLE 41554 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 22170 SH DFND 1 2 3 22170 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 208 17205 SH DFND 5 6 17205 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 523 42733 SH DFND 6 8 9 42733 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 23555 SH SOLE 23555 0 0 PFIZER INC COM 717081103 5692 129169 SH DFND 1 2 3 129169 0 0 PFIZER INC COM 717081103 2576 58443 SH DFND 5 6 58443 0 0 PFIZER INC COM 717081103 871 19755 SH DFND 6 7 10 19755 0 0 PFIZER INC COM 717081103 11186 253818 SH DFND 6 7 11 253818 0 0 PFIZER INC COM 717081103 1631 37165 SH DFND 6 8 9 37165 0 0 PFIZER INC COM 717081103 10713 243085 SH SOLE 243085 0 0 PG&E CORP COM 69331C108 78 1706 SH DFND 6 7 10 1706 0 0 PG&E CORP COM 69331C108 927 20140 SH DFND 6 7 11 20140 0 0 PG&E CORP COM 69331C108 52 1156 SH DFND 6 8 9 1156 0 0 PG&E CORP COM 69331C108 30 657 SH SOLE 657 0 0 PHILIP MORRIS INTL INC COM 718172109 592 7265 SH DFND 5 6 7265 0 0 PHILIP MORRIS INTL INC COM 718172109 437 5361 SH DFND 6 7 10 5361 0 0 PHILIP MORRIS INTL INC COM 718172109 7549 92580 SH DFND 6 7 11 92580 0 0 PHILIP MORRIS INTL INC COM 718172109 168 2059 SH DFND 6 8 9 2059 0 0 PHILIP MORRIS INTL INC COM 718172109 2801 34349 SH SOLE 34349 0 0 PHILLIPS 66 COM 718546104 161 1428 SH DFND 6 7 10 1428 0 0 PHILLIPS 66 COM 718546104 1151 10209 SH DFND 6 7 11 10209 0 0 PHILLIPS 66 COM 718546104 712 6308 SH DFND 6 8 9 6308 0 0 PHILLIPS 66 COM 718546104 1415 12551 SH SOLE 12551 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 49335 964703 SH DFND 6 7 11 964703 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 270 2680 SH SOLE 2680 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2163 33393 SH DFND 5 6 33393 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13338 130304 SH SOLE 130304 0 0 PINNACLE WEST CAP CORP COM 723484101 463 5848 SH DFND 6 7 11 5848 0 0 PIONEER NAT RES CO COM 723787107 100 574 SH DFND 6 7 10 574 0 0 PIONEER NAT RES CO COM 723787107 331 1922 SH DFND 6 8 9 1922 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73275 2929838 SH DFND 6 7 11 2929838 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23474 956940 SH DFND 6 7 11 956940 0 0 PLANET FITNESS INC CL A 72703H101 435 8050 SH DFND 6 7 11 8050 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 132 10478 SH DFND 6 8 9 10478 0 0 PLUG POWER INC COM NEW 72919P202 121 63000 SH DFND 6 7 11 63000 0 0 PNC FINL SVCS GROUP INC COM 693475105 217 1592 SH DFND 6 7 10 1592 0 0 PNC FINL SVCS GROUP INC COM 693475105 1722 12643 SH DFND 6 7 11 12643 0 0 PNC FINL SVCS GROUP INC COM 693475105 1140 8299 SH DFND 6 8 9 8299 0 0 PNC FINL SVCS GROUP INC COM 693475105 3206 23539 SH SOLE 23539 0 0 POOL CORPORATION COM 73278L105 427 2561 SH DFND 6 7 11 2561 0 0 POSCO SPONSORED ADR 693483109 234 3548 SH DFND 5 6 3548 0 0 POST HLDGS INC COM 737446104 901 9189 SH DFND 6 7 11 9189 0 0 POWELL INDS INC COM 739128106 420 11575 SH DFND 6 7 11 11575 0 0 PPG INDS INC COM 693506107 93 854 SH DFND 6 7 10 854 0 0 PPG INDS INC COM 693506107 288 2641 SH DFND 6 7 11 2641 0 0 PPG INDS INC COM 693506107 30 271 SH DFND 6 8 9 271 0 0 PPG INDS INC COM 693506107 1606 14717 SH SOLE 14717 0 0 PPL CORP COM 69351T106 67 2273 SH DFND 6 7 10 2273 0 0 PPL CORP COM 69351T106 9029 308595 SH DFND 6 7 11 308595 0 0 PPL CORP COM 69351T106 35 1230 SH DFND 6 8 9 1230 0 0 PPL CORP COM 69351T106 102 3480 SH SOLE 3480 0 0 PRAXAIR INC COM 74005P104 153 951 SH DFND 6 7 10 951 0 0 PRAXAIR INC COM 74005P104 1029 6402 SH DFND 6 7 11 6402 0 0 PRAXAIR INC COM 74005P104 55 336 SH DFND 6 8 9 336 0 0 PRAXAIR INC COM 74005P104 60 374 SH SOLE 374 0 0 PRICE T ROWE GROUP INC COM 74144T108 87 799 SH DFND 6 7 10 799 0 0 PRICE T ROWE GROUP INC COM 74144T108 821 7519 SH DFND 6 7 11 7519 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 312 SH DFND 6 8 9 312 0 0 PRICE T ROWE GROUP INC COM 74144T108 359 3288 SH SOLE 3288 0 0 PRIMORIS SVCS CORP COM 74164F103 348 14002 SH DFND 6 7 11 14002 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 52 893 SH DFND 6 7 10 893 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 400 6822 SH DFND 6 7 11 6822 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 40 690 SH DFND 6 8 9 690 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1782 30414 SH SOLE 30414 0 0 PROCTER AND GAMBLE CO COM 742718109 1828 21969 SH DFND 1 2 3 21969 0 0 PROCTER AND GAMBLE CO COM 742718109 590 7091 SH DFND 5 6 7091 0 0 PROCTER AND GAMBLE CO COM 742718109 706 8484 SH DFND 6 7 10 8484 0 0 PROCTER AND GAMBLE CO COM 742718109 3828 45992 SH DFND 6 7 11 45992 0 0 PROCTER AND GAMBLE CO COM 742718109 305 3682 SH DFND 6 8 9 3682 0 0 PROCTER AND GAMBLE CO COM 742718109 6807 81788 SH SOLE 81788 0 0 PROGRESSIVE CORP OHIO COM 743315103 137 1934 SH DFND 6 7 10 1934 0 0 PROGRESSIVE CORP OHIO COM 743315103 1154 16243 SH DFND 6 7 11 16243 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 724 SH DFND 6 8 9 724 0 0 PROGRESSIVE CORP OHIO COM 743315103 3670 51654 SH SOLE 51654 0 0 PROLOGIS INC COM 74340W103 120 1770 SH DFND 6 7 10 1770 0 0 PROLOGIS INC COM 74340W103 969 14292 SH DFND 6 7 11 14292 0 0 PROLOGIS INC COM 74340W103 988 14861 SH DFND 6 8 9 14861 0 0 PROLOGIS INC COM 74340W103 174 2572 SH SOLE 2572 0 0 PROOFPOINT INC COM 743424103 2379 22744 SH DFND 6 8 9 22744 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 746 39000 SH SOLE 39000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1072 39250 SH SOLE 39250 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 317 23500 SH SOLE 23500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 287 39202 SH DFND 6 7 11 39202 0 0 PRUDENTIAL FINL INC COM 744320102 85 837 SH DFND 5 6 837 0 0 PRUDENTIAL FINL INC COM 744320102 144 1421 SH DFND 6 7 10 1421 0 0 PRUDENTIAL FINL INC COM 744320102 699 6899 SH DFND 6 7 11 6899 0 0 PRUDENTIAL FINL INC COM 744320102 100 990 SH DFND 6 8 9 990 0 0 PRUDENTIAL FINL INC COM 744320102 3571 35248 SH SOLE 35248 0 0 PTC INC COM 69370C100 381 3586 SH DFND 6 7 11 3586 0 0 PTC THERAPEUTICS INC COM 69366J200 987 21000 SH DFND 1 2 3 21000 0 0 PTC THERAPEUTICS INC COM 69366J200 517 11000 SH SOLE 11000 0 0 PUBLIC STORAGE COM 74460D109 102 508 SH DFND 6 7 10 508 0 0 PUBLIC STORAGE COM 74460D109 233 1156 SH DFND 6 7 11 1156 0 0 PUBLIC STORAGE COM 74460D109 28 139 SH DFND 6 8 9 139 0 0 PUBLIC STORAGE COM 74460D109 130 645 SH SOLE 645 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 699 SH DFND 5 6 699 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 1682 SH DFND 6 7 10 1682 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 821 15561 SH DFND 6 7 11 15561 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1074 SH DFND 6 8 9 1074 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1189 22517 SH SOLE 22517 0 0 PVH CORP COM 693656100 37 257 SH DFND 6 7 10 257 0 0 PVH CORP COM 693656100 1049 7265 SH DFND 6 7 11 7265 0 0 PVH CORP COM 693656100 17 121 SH DFND 6 8 9 121 0 0 PVH CORP COM 693656100 14 98 SH SOLE 98 0 0 QORVO INC COM 74736K101 32 422 SH DFND 6 7 10 422 0 0 QORVO INC COM 74736K101 379 4929 SH DFND 6 7 11 4929 0 0 QORVO INC COM 74736K101 13 178 SH DFND 6 8 9 178 0 0 QORVO INC COM 74736K101 12 161 SH SOLE 161 0 0 QUALCOMM INC COM 747525103 595 8257 SH DFND 5 6 8257 0 0 QUALCOMM INC COM 747525103 5086 70608 SH DFND 6 7 10 70608 0 0 QUALCOMM INC COM 747525103 6010 83440 SH DFND 6 7 11 83440 0 0 QUALCOMM INC COM 747525103 3922 54693 SH DFND 6 8 9 54693 0 0 QUALCOMM INC COM 747525103 5989 83149 SH SOLE 83149 0 0 QUALYS INC COM 74758T303 2624 29638 SH DFND 6 8 9 29638 0 0 QUANTA SVCS INC COM 74762E102 1389 41602 SH DFND 6 7 11 41602 0 0 QUDIAN INC ADR 747798106 182 34848 SH DFND 6 7 11 34848 0 0 QUEST DIAGNOSTICS INC COM 74834L100 743 6890 SH DFND 6 7 11 6890 0 0 QURATE RETAIL INC COM SER A 74915M100 428 19261 SH DFND 6 7 10 19261 0 0 QURATE RETAIL INC COM SER A 74915M100 263 11831 SH DFND 6 7 11 11831 0 0 QURATE RETAIL INC COM SER A 74915M100 366 16561 SH DFND 6 8 9 16561 0 0 QURATE RETAIL INC COM SER A 74915M100 63 2850 SH SOLE 2850 0 0 RADWARE LTD ORD M81873107 738 28355 SH DFND 6 8 9 28355 0 0 RAMBUS INC DEL COM 750917106 864 79218 SH DFND 6 7 11 79218 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6921 508893 SH DFND 6 7 11 508893 0 0 RANDGOLD RES LTD ADR 752344309 2928 41505 SH DFND 5 6 41505 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 346 3762 SH DFND 6 7 11 3762 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 224 1752 SH DFND 6 7 11 1752 0 0 RAYTHEON CO COM NEW 755111507 20749 100404 SH DFND 1 2 3 100404 0 0 RAYTHEON CO COM NEW 755111507 5283 25566 SH DFND 5 6 25566 0 0 RAYTHEON CO COM NEW 755111507 199 962 SH DFND 6 7 10 962 0 0 RAYTHEON CO COM NEW 755111507 3743 18111 SH DFND 6 7 11 18111 0 0 RAYTHEON CO COM NEW 755111507 5642 27399 SH DFND 6 8 9 27399 0 0 RAYTHEON CO COM NEW 755111507 18323 88661 SH SOLE 88661 0 0 RBC BEARINGS INC COM 75524B104 940 6249 SH DFND 6 7 11 6249 0 0 REALOGY HLDGS CORP COM 75605Y106 1111 53811 SH DFND 6 7 11 53811 0 0 REALTY INCOME CORP COM 756109104 282 4949 SH DFND 6 7 11 4949 0 0 RED HAT INC COM 756577102 82 601 SH DFND 6 7 10 601 0 0 RED HAT INC COM 756577102 389 2851 SH DFND 6 7 11 2851 0 0 RED HAT INC COM 756577102 30 220 SH SOLE 220 0 0 REDWOOD TR INC COM 758075402 15023 925089 SH DFND 6 7 11 925089 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2020 5000 SH DFND 1 2 3 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1986 4915 SH DFND 6 7 10 4915 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1469 3637 SH DFND 6 7 11 3637 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1726 4252 SH DFND 6 8 9 4252 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6822 16884 SH SOLE 16884 0 0 REGIONS FINL CORP NEW COM 7591EP100 73 3977 SH DFND 6 7 10 3977 0 0 REGIONS FINL CORP NEW COM 7591EP100 1029 56081 SH DFND 6 7 11 56081 0 0 REGIONS FINL CORP NEW COM 7591EP100 44 2366 SH DFND 6 8 9 2366 0 0 REGIONS FINL CORP NEW COM 7591EP100 174 9491 SH SOLE 9491 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 286 1978 SH DFND 6 7 11 1978 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 259 1789 SH SOLE 1789 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1864 21852 SH DFND 6 7 11 21852 0 0 RENREN INC SPON ADR A NEW 759892201 316 224452 SH DFND 6 7 11 224452 0 0 REPUBLIC SVCS INC COM 760759100 2612 35953 SH DFND 5 6 35953 0 0 REPUBLIC SVCS INC COM 760759100 55 762 SH DFND 6 7 10 762 0 0 REPUBLIC SVCS INC COM 760759100 1432 19707 SH DFND 6 7 11 19707 0 0 REPUBLIC SVCS INC COM 760759100 29 401 SH DFND 6 8 9 401 0 0 REPUBLIC SVCS INC COM 760759100 23 315 SH SOLE 315 0 0 RESMED INC COM 761152107 258 2238 SH DFND 1 2238 0 0 RESMED INC COM 761152107 55 474 SH DFND 6 7 10 474 0 0 RESMED INC COM 761152107 819 7104 SH DFND 6 7 11 7104 0 0 RESMED INC COM 761152107 168 1456 SH SOLE 1456 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 828 13972 SH DFND 6 7 11 13972 0 0 RETAIL VALUE INC COM 76133Q102 2214 67723 SH DFND 6 7 11 67723 0 0 REXNORD CORP NEW COM 76169B102 827 26848 SH DFND 6 7 11 26848 0 0 RIBBON COMMUNICATIONS INC COM 762544104 202 29752 SH DFND 6 8 9 29752 0 0 RITE AID CORP COM 767754104 15 11916 SH DFND 6 8 9 11916 0 0 RLJ LODGING TR COM 74965L101 273 12393 SH DFND 6 7 11 12393 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 350 13469 SH DFND 6 7 11 13469 0 0 ROCKWELL AUTOMATION INC COM 773903109 11551 61600 SH DFND 1 2 3 61600 0 0 ROCKWELL AUTOMATION INC COM 773903109 80 426 SH DFND 6 7 10 426 0 0 ROCKWELL AUTOMATION INC COM 773903109 6396 34110 SH DFND 6 7 11 34110 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 86 SH DFND 6 8 9 86 0 0 ROCKWELL AUTOMATION INC COM 773903109 32 173 SH SOLE 173 0 0 ROCKWELL COLLINS INC COM 774341101 1659 11808 SH DFND 6 7 11 11808 0 0 ROPER TECHNOLOGIES INC COM 776696106 803 2710 SH DFND 6 7 11 2710 0 0 ROSS STORES INC COM 778296103 1427 14400 SH DFND 1 2 3 14400 0 0 ROSS STORES INC COM 778296103 1821 18379 SH DFND 6 7 10 18379 0 0 ROSS STORES INC COM 778296103 840 8479 SH DFND 6 7 11 8479 0 0 ROSS STORES INC COM 778296103 2432 24456 SH DFND 6 8 9 24456 0 0 ROSS STORES INC COM 778296103 1792 18084 SH SOLE 18084 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5588 220090 SH DFND 6 7 11 220090 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 1636 SH DFND 1 1636 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 782 6021 SH DFND 1 2 3 6021 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 572 SH DFND 6 7 10 572 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 901 6932 SH DFND 6 7 11 6932 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 180 SH DFND 6 8 9 180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 234 SH SOLE 234 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3440 50485 SH DFND 5 6 50485 0 0 ROYAL GOLD INC COM 780287108 2814 36517 SH DFND 5 6 36517 0 0 ROYAL GOLD INC COM 780287108 39 506 SH DFND 6 7 11 506 0 0 ROYAL GOLD INC COM 780287108 131 1711 SH DFND 6 8 9 1711 0 0 RPM INTL INC COM 749685103 2239 34484 SH DFND 6 7 11 34484 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7817 81391 SH SOLE 81391 0 0 RYDER SYS INC COM 783549108 272 3726 SH DFND 6 7 11 3726 0 0 RYERSON HLDG CORP COM 783754104 341 30134 SH DFND 6 7 11 30134 0 0 S&P GLOBAL INC COM 78409V104 167 856 SH DFND 6 7 10 856 0 0 S&P GLOBAL INC COM 78409V104 726 3718 SH DFND 6 7 11 3718 0 0 S&P GLOBAL INC COM 78409V104 1615 7918 SH DFND 6 8 9 7918 0 0 S&P GLOBAL INC COM 78409V104 64 330 SH SOLE 330 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14129 611098 SH DFND 6 7 11 611098 0 0 SABRE CORP COM 78573M104 64 2435 SH DFND 5 6 2435 0 0 SABRE CORP COM 78573M104 149 5729 SH SOLE 5729 0 0 SAGE THERAPEUTICS INC COM 78667J108 1192 8437 SH SOLE 8437 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2911 87248 SH DFND 6 8 9 87248 0 0 SALESFORCE COM INC COM 79466L302 64 400 SH DFND 400 0 0 SALESFORCE COM INC COM 79466L302 13040 82000 SH DFND 1 2 3 82000 0 0 SALESFORCE COM INC COM 79466L302 361 2271 SH DFND 6 7 10 2271 0 0 SALESFORCE COM INC COM 79466L302 3412 21453 SH DFND 6 7 11 21453 0 0 SALESFORCE COM INC COM 79466L302 2813 17532 SH DFND 6 8 9 17532 0 0 SALESFORCE COM INC COM 79466L302 14743 92705 SH SOLE 92705 0 0 SANOFI SPONSORED ADR 80105N105 784 17548 SH DFND 5 6 17548 0 0 SAP SE SPON ADR 803054204 773 6285 SH DFND 5 6 6285 0 0 SASOL LTD SPONSORED ADR 803866300 244 6305 SH DFND 5 6 6305 0 0 SCHEIN HENRY INC COM 806407102 625 7345 SH DFND 6 7 10 7345 0 0 SCHEIN HENRY INC COM 806407102 321 3770 SH DFND 6 7 11 3770 0 0 SCHEIN HENRY INC COM 806407102 491 5758 SH DFND 6 8 9 5758 0 0 SCHEIN HENRY INC COM 806407102 102 1195 SH SOLE 1195 0 0 SCHLUMBERGER LTD COM 806857108 282 4634 SH DFND 6 7 10 4634 0 0 SCHLUMBERGER LTD COM 806857108 967 15871 SH DFND 6 7 11 15871 0 0 SCHLUMBERGER LTD COM 806857108 1011 16529 SH DFND 6 8 9 16529 0 0 SCHLUMBERGER LTD COM 806857108 3196 52459 SH SOLE 52459 0 0 SCHWAB CHARLES CORP NEW COM 808513105 93 1900 SH DFND 1 1900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14200 288918 SH DFND 1 2 3 288918 0 0 SCHWAB CHARLES CORP NEW COM 808513105 197 4006 SH DFND 6 7 10 4006 0 0 SCHWAB CHARLES CORP NEW COM 808513105 407 8274 SH DFND 6 7 11 8274 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1895 37524 SH DFND 6 8 9 37524 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2527 51418 SH SOLE 51418 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9551 282731 SH DFND 6 8 9 282731 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57659 819136 SH SOLE 819136 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1866 23467 SH DFND 6 8 9 23467 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 653 8288 SH DFND 6 7 11 8288 0 0 SEABRIDGE GOLD INC COM 811916105 691 53384 SH DFND 6 7 11 53384 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 646 13643 SH DFND 6 7 10 13643 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 877 18521 SH DFND 6 7 11 18521 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 514 11033 SH DFND 6 8 9 11033 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 836 17652 SH SOLE 17652 0 0 SEATTLE GENETICS INC COM 812578102 243 3148 SH DFND 6 7 11 3148 0 0 SEI INVESTMENTS CO COM 784117103 3148 51523 SH SOLE 51523 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11221 511432 SH DFND 6 7 11 511432 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3355 44300 SH DFND 44300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 635 8385 SH DFND 5 6 8385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6953 91800 SH SOLE 91800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 703 5998 SH DFND 6 7 11 5998 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2907 24800 SH SOLE 24800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16966 314589 SH DFND 5 6 314589 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101925 1071200 SH DFND 1 2 3 1071200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1258 13223 SH DFND 6 7 11 13223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16892 177530 SH SOLE 177530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24634 893185 SH DFND 1 2 3 893185 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1936 70200 SH SOLE 70200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 763 14492 SH DFND 6 7 11 14492 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 736 9770 SH DFND 6 7 11 9770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1696 22520 SH SOLE 22520 0 0 SEMGROUP CORP CL A 81663A105 18132 822298 SH DFND 6 7 11 822298 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1807 17920 SH DFND 6 7 11 17920 0 0 SEMPRA ENERGY COM 816851109 95 832 SH DFND 6 7 10 832 0 0 SEMPRA ENERGY COM 816851109 1186 10430 SH DFND 6 7 11 10430 0 0 SEMPRA ENERGY COM 816851109 39 348 SH DFND 6 8 9 348 0 0 SEMPRA ENERGY COM 816851109 4655 40922 SH SOLE 40922 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15145 862498 SH DFND 6 7 11 862498 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5668 114392 SH DFND 6 7 11 114392 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2002 40403 SH SOLE 40403 0 0 SENSEONICS HLDGS INC COM 81727U105 480 100662 SH DFND 6 7 11 100662 0 0 SERVICENOW INC COM 81762P102 15592 79700 SH DFND 1 2 3 79700 0 0 SERVICENOW INC COM 81762P102 1529 7817 SH DFND 6 7 11 7817 0 0 SERVICENOW INC COM 81762P102 963 4935 SH DFND 6 8 9 4935 0 0 SERVICENOW INC COM 81762P102 5869 30000 SH SOLE 30000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39268 1836673 SH DFND 6 7 11 1836673 0 0 SHERWIN WILLIAMS CO COM 824348106 129 284 SH DFND 6 7 10 284 0 0 SHERWIN WILLIAMS CO COM 824348106 256 562 SH DFND 6 7 11 562 0 0 SHERWIN WILLIAMS CO COM 824348106 22 48 SH DFND 6 8 9 48 0 0 SHERWIN WILLIAMS CO COM 824348106 50 110 SH SOLE 110 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 282 7038 SH DFND 5 6 7038 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9287 668119 SH DFND 6 7 11 668119 0 0 SHIRE PLC SPONSORED ADR 82481R106 1450 8000 SH DFND 1 2 3 8000 0 0 SHIRE PLC SPONSORED ADR 82481R106 561 3095 SH DFND 6 7 10 3095 0 0 SHIRE PLC SPONSORED ADR 82481R106 938 5174 SH DFND 6 7 11 5174 0 0 SHIRE PLC SPONSORED ADR 82481R106 443 2447 SH DFND 6 8 9 2447 0 0 SHIRE PLC SPONSORED ADR 82481R106 927 5116 SH SOLE 5116 0 0 SHOPIFY INC CL A 82509L107 474 2884 SH DFND 6 7 11 2884 0 0 SHOPIFY INC CL A 82509L107 245 1491 SH SOLE 1491 0 0 SILICON LABORATORIES INC COM 826919102 2950 32138 SH DFND 6 7 11 32138 0 0 SIMON PPTY GROUP INC NEW COM 828806109 596 3372 SH DFND 5 6 3372 0 0 SIMON PPTY GROUP INC NEW COM 828806109 185 1044 SH DFND 6 7 10 1044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 2091 SH DFND 6 7 11 2091 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41 234 SH DFND 6 8 9 234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2208 12494 SH SOLE 12494 0 0 SINA CORP ORD G81477104 616 8862 SH DFND 1 8862 0 0 SINA CORP ORD G81477104 6039 86921 SH DFND 6 7 11 86921 0 0 SIRIUS XM HLDGS INC COM 82968B103 1273 201393 SH DFND 6 7 10 201393 0 0 SIRIUS XM HLDGS INC COM 82968B103 325 51436 SH DFND 6 7 11 51436 0 0 SIRIUS XM HLDGS INC COM 82968B103 1027 161513 SH DFND 6 8 9 161513 0 0 SIRIUS XM HLDGS INC COM 82968B103 196 30963 SH SOLE 30963 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 681 9037 SH DFND 6 7 11 9037 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2674 38302 SH DFND 5 6 38302 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8731 125055 SH DFND 6 7 11 125055 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 236 8457 SH DFND 5 6 8457 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 788 8684 SH DFND 6 7 10 8684 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5782 63744 SH DFND 6 7 11 63744 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 596 6632 SH DFND 6 8 9 6632 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 128 1412 SH SOLE 1412 0 0 SL GREEN RLTY CORP COM 78440X101 351 3594 SH DFND 6 7 11 3594 0 0 SLM CORP COM 78442P106 198 17735 SH DFND 6 7 11 17735 0 0 SLM CORP COM 78442P106 17 1512 SH DFND 6 8 9 1512 0 0 SMUCKER J M CO COM NEW 832696405 39 379 SH DFND 6 7 10 379 0 0 SMUCKER J M CO COM NEW 832696405 651 6348 SH DFND 6 7 11 6348 0 0 SMUCKER J M CO COM NEW 832696405 15 144 SH DFND 6 8 9 144 0 0 SMUCKER J M CO COM NEW 832696405 159 1551 SH SOLE 1551 0 0 SNAP INC CL A 83304A106 4942 582815 SH DFND 6 7 11 582815 0 0 SNAP ON INC COM 833034101 447 2434 SH DFND 6 7 11 2434 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 129 2832 SH DFND 1 2 3 2832 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 139 3046 SH DFND 5 6 3046 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 58866 1287532 SH DFND 6 7 11 1287532 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 69 1517 SH SOLE 1517 0 0 SOGOU INC ADR REPSTG A 83409V104 252 33908 SH DFND 6 7 11 33908 0 0 SOLAR CAP LTD COM 83413U100 274 12834 SH DFND 6 7 11 12834 0 0 SONOCO PRODS CO COM 835495102 445 8026 SH DFND 6 7 11 8026 0 0 SONY CORP SPONSORED ADR 835699307 886 14611 SH DFND 5 6 14611 0 0 SOUTHERN CO COM 842587107 39 893 SH DFND 5 6 893 0 0 SOUTHERN CO COM 842587107 145 3323 SH DFND 6 7 10 3323 0 0 SOUTHERN CO COM 842587107 9641 221131 SH DFND 6 7 11 221131 0 0 SOUTHERN CO COM 842587107 86 1999 SH DFND 6 8 9 1999 0 0 SOUTHERN CO COM 842587107 135 3097 SH SOLE 3097 0 0 SOUTHERN COPPER CORP COM 84265V105 3675 85183 SH DFND 6 7 11 85183 0 0 SOUTHERN COPPER CORP COM 84265V105 834 19323 SH SOLE 19323 0 0 SOUTHWEST AIRLS CO COM 844741108 114 1832 SH DFND 6 7 10 1832 0 0 SOUTHWEST AIRLS CO COM 844741108 828 13262 SH DFND 6 7 11 13262 0 0 SOUTHWEST AIRLS CO COM 844741108 17 274 SH DFND 6 8 9 274 0 0 SOUTHWEST AIRLS CO COM 844741108 265 4243 SH SOLE 4243 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2523 9543 SH DFND 1 2 3 9543 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64685 244647 SH SOLE 244647 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8227 72959 SH DFND 5 6 72959 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9002 79831 SH SOLE 79831 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2799 58832 SH DFND 5 6 58832 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5194 135730 SH SOLE 135730 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25216 674950 SH SOLE 674950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7477 25719 SH DFND 1 2 3 25719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145774 501425 SH SOLE 501425 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 334 12100 SH SOLE 12100 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2784 30400 SH SOLE 30400 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3984 73860 SH SOLE 73860 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 791 25370 SH SOLE 25370 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1784 65161 SH DFND 5 6 65161 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 407 11287 SH DFND 6 7 11 11287 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 680 7290 SH DFND 6 7 11 7290 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1246 13000 SH SOLE 13000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 545 12590 SH SOLE 12590 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 43335 1213537 SH DFND 6 7 11 1213537 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 944 10299 SH DFND 6 7 11 10299 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1507 130817 SH DFND 6 7 11 130817 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 191 SH DFND 6 8 9 191 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10827 1343250 SH DFND 6 7 11 1343250 0 0 SPLUNK INC COM 848637104 544 4499 SH DFND 6 7 11 4499 0 0 SPLUNK INC COM 848637104 4991 42116 SH DFND 6 8 9 42116 0 0 SPLUNK INC COM 848637104 943 7800 SH SOLE 7800 0 0 SPRINT CORP COM SER 1 85207U105 1277 195297 SH DFND 6 7 11 195297 0 0 SPROUTS FMRS MKT INC COM 85208M102 339 12379 SH DFND 6 7 11 12379 0 0 SPX CORP COM 784635104 370 11099 SH DFND 6 7 11 11099 0 0 SQUARE INC CL A 852234103 34281 346236 SH DFND 6 7 11 346236 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23392 411608 SH DFND 6 7 11 411608 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2237 39368 SH SOLE 39368 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1903 40200 SH DFND 5 6 40200 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1005 21233 SH DFND 6 7 11 21233 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 122 2568 SH SOLE 2568 0 0 SSR MNG INC COM 784730103 15949 1831134 SH DFND 6 7 11 1831134 0 0 STANLEY BLACK & DECKER INC COM 854502101 485 3312 SH DFND 6 7 11 3312 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 851 7761 SH DFND 6 7 11 7761 0 0 STANTEC INC COM 85472N109 732 29439 SH DFND 6 7 11 29439 0 0 STARBUCKS CORP COM 855244109 636 11196 SH DFND 5 6 11196 0 0 STARBUCKS CORP COM 855244109 3786 66611 SH DFND 6 7 10 66611 0 0 STARBUCKS CORP COM 855244109 1964 34546 SH DFND 6 7 11 34546 0 0 STARBUCKS CORP COM 855244109 5324 92834 SH DFND 6 8 9 92834 0 0 STARBUCKS CORP COM 855244109 6279 110471 SH SOLE 110471 0 0 STARWOOD PPTY TR INC COM 85571B105 15854 736716 SH DFND 6 7 11 736716 0 0 STATE STR CORP COM 857477103 104 1242 SH DFND 6 7 10 1242 0 0 STATE STR CORP COM 857477103 647 7722 SH DFND 6 7 11 7722 0 0 STATE STR CORP COM 857477103 45 527 SH DFND 6 8 9 527 0 0 STATE STR CORP COM 857477103 185 2206 SH SOLE 2206 0 0 STEEL DYNAMICS INC COM 858119100 3255 72025 SH DFND 6 7 11 72025 0 0 STERLING CONSTRUCTION CO INC COM 859241101 362 25275 SH DFND 6 7 11 25275 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 398 30579 SH DFND 6 7 11 30579 0 0 STRYKER CORP COM 863667101 45 255 SH DFND 5 6 255 0 0 STRYKER CORP COM 863667101 190 1071 SH DFND 6 7 10 1071 0 0 STRYKER CORP COM 863667101 1635 9202 SH DFND 6 7 11 9202 0 0 STRYKER CORP COM 863667101 312 1780 SH DFND 6 8 9 1780 0 0 STRYKER CORP COM 863667101 77 433 SH SOLE 433 0 0 SUMMIT MATLS INC CL A 86614U100 517 28412 SH DFND 6 7 11 28412 0 0 SUNCOR ENERGY INC NEW COM 867224107 2115 54678 SH SOLE 54678 0 0 SUNTRUST BKS INC COM 867914103 26 387 SH DFND 5 6 387 0 0 SUNTRUST BKS INC COM 867914103 108 1610 SH DFND 6 7 10 1610 0 0 SUNTRUST BKS INC COM 867914103 725 10849 SH DFND 6 7 11 10849 0 0 SUNTRUST BKS INC COM 867914103 573 8529 SH DFND 6 8 9 8529 0 0 SUNTRUST BKS INC COM 867914103 190 2843 SH SOLE 2843 0 0 SYMANTEC CORP COM 871503108 628 29492 SH DFND 6 7 10 29492 0 0 SYMANTEC CORP COM 871503108 499 23450 SH DFND 6 7 11 23450 0 0 SYMANTEC CORP COM 871503108 6188 291083 SH DFND 6 8 9 291083 0 0 SYMANTEC CORP COM 871503108 86 4023 SH SOLE 4023 0 0 SYNCHRONY FINL COM 87165B103 77 2489 SH DFND 6 7 10 2489 0 0 SYNCHRONY FINL COM 87165B103 409 13155 SH DFND 6 7 11 13155 0 0 SYNCHRONY FINL COM 87165B103 54 1699 SH DFND 6 8 9 1699 0 0 SYNCHRONY FINL COM 87165B103 2662 85655 SH SOLE 85655 0 0 SYNOPSYS INC COM 871607107 720 7298 SH DFND 6 7 10 7298 0 0 SYNOPSYS INC COM 871607107 1087 11024 SH DFND 6 7 11 11024 0 0 SYNOPSYS INC COM 871607107 546 5530 SH DFND 6 8 9 5530 0 0 SYNOPSYS INC COM 871607107 271 2750 SH SOLE 2750 0 0 SYSCO CORP COM 871829107 118 1615 SH DFND 6 7 10 1615 0 0 SYSCO CORP COM 871829107 1296 17689 SH DFND 6 7 11 17689 0 0 SYSCO CORP COM 871829107 83 1137 SH DFND 6 8 9 1137 0 0 SYSCO CORP COM 871829107 2114 28856 SH SOLE 28856 0 0 T MOBILE US INC COM 872590104 2689 38318 SH DFND 6 7 10 38318 0 0 T MOBILE US INC COM 872590104 467 6649 SH DFND 6 7 11 6649 0 0 T MOBILE US INC COM 872590104 2171 30801 SH DFND 6 8 9 30801 0 0 T MOBILE US INC COM 872590104 414 5904 SH SOLE 5904 0 0 TABLEAU SOFTWARE INC CL A 87336U105 235 2105 SH DFND 6 7 11 2105 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 8751 SH DFND 5 6 8751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 687 15344 SH DFND 6 8 9 15344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13128 297272 SH SOLE 297272 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 772 5594 SH DFND 6 7 10 5594 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 562 4100 SH DFND 6 8 9 4100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 740 SH SOLE 740 0 0 TAL ED GROUP SPONSORED ADS 874080104 133201 5180903 SH DFND 1 5180903 0 0 TAL ED GROUP SPONSORED ADS 874080104 6840 266037 SH DFND 1 2 3 266037 0 0 TAL ED GROUP SPONSORED ADS 874080104 5781 224855 SH DFND 6 7 11 224855 0 0 TAL ED GROUP SPONSORED ADS 874080104 86 3334 SH SOLE 3334 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23287 987583 SH DFND 6 7 11 987583 0 0 TAPESTRY INC COM 876030107 48 950 SH DFND 6 7 10 950 0 0 TAPESTRY INC COM 876030107 553 10999 SH DFND 6 7 11 10999 0 0 TAPESTRY INC COM 876030107 26 528 SH DFND 6 8 9 528 0 0 TAPESTRY INC COM 876030107 1431 28472 SH SOLE 28472 0 0 TARGA RES CORP COM 87612G101 1924 34169 SH DFND 5 6 34169 0 0 TARGA RES CORP COM 87612G101 38653 686426 SH DFND 6 7 11 686426 0 0 TARGA RES CORP COM 87612G101 5 88 SH DFND 6 8 9 88 0 0 TARGA RES CORP COM 87612G101 16 293 SH SOLE 293 0 0 TARGET CORP COM 87612E106 161 1827 SH DFND 6 7 10 1827 0 0 TARGET CORP COM 87612E106 1288 14597 SH DFND 6 7 11 14597 0 0 TARGET CORP COM 87612E106 129 1470 SH DFND 6 8 9 1470 0 0 TARGET CORP COM 87612E106 1420 16102 SH SOLE 16102 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 24422 805221 SH DFND 6 7 11 805221 0 0 TCG BDC INC COM 872280102 260 15550 SH DFND 6 7 11 15550 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 383 SH DFND 6 8 9 383 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2613 49455 SH SOLE 49455 0 0 TE CONNECTIVITY LTD REG SHS H84989104 92 1043 SH DFND 5 6 1043 0 0 TE CONNECTIVITY LTD REG SHS H84989104 103 1174 SH DFND 6 7 10 1174 0 0 TE CONNECTIVITY LTD REG SHS H84989104 857 9743 SH DFND 6 7 11 9743 0 0 TE CONNECTIVITY LTD REG SHS H84989104 40 449 SH DFND 6 8 9 449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 425 SH SOLE 425 0 0 TEAM INC COM 878155100 465 20655 SH DFND 6 7 11 20655 0 0 TECK RESOURCES LTD CL B 878742204 947 39286 SH DFND 6 7 11 39286 0 0 TELADOC HEALTH INC COM 87918A105 2729 31600 SH DFND 1 2 3 31600 0 0 TELADOC HEALTH INC COM 87918A105 1364 15800 SH SOLE 15800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4037 231751 SH DFND 6 7 11 231751 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 74 7590 SH DFND 1 2 3 7590 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 9241 SH DFND 5 6 9241 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 92 9456 SH SOLE 9456 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 344 11289 SH DFND 6 7 11 11289 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 410 40957 SH DFND 6 7 11 40957 0 0 TENABLE HLDGS INC COM 88025T102 3124 81381 SH DFND 6 8 9 81381 0 0 TERADATA CORP DEL COM 88076W103 510 13527 SH DFND 6 7 11 13527 0 0 TERRAFORM PWR INC COM CL A 88104R209 1335 115614 SH DFND 6 7 11 115614 0 0 TESLA INC COM 88160R101 1978 7470 SH DFND 6 7 10 7470 0 0 TESLA INC COM 88160R101 35168 132824 SH DFND 6 7 11 132824 0 0 TESLA INC COM 88160R101 2857 9290 SH DFND 6 8 9 9290 0 0 TESLA INC COM 88160R101 2500 9442 SH SOLE 9442 0 0 TETRA TECH INC NEW COM 88162G103 986 14429 SH DFND 6 7 11 14429 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1618 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 2865 26704 SH DFND 5 6 26704 0 0 TEXAS INSTRS INC COM 882508104 5019 46781 SH DFND 6 7 10 46781 0 0 TEXAS INSTRS INC COM 882508104 2074 19330 SH DFND 6 7 11 19330 0 0 TEXAS INSTRS INC COM 882508104 3828 35676 SH DFND 6 8 9 35676 0 0 TEXAS INSTRS INC COM 882508104 7438 69329 SH SOLE 69329 0 0 TEXTRON INC COM 883203101 63 882 SH DFND 6 7 10 882 0 0 TEXTRON INC COM 883203101 447 6253 SH DFND 6 7 11 6253 0 0 TEXTRON INC COM 883203101 27 372 SH DFND 6 8 9 372 0 0 TEXTRON INC COM 883203101 23 327 SH SOLE 327 0 0 THE TRADE DESK INC COM CL A 88339J105 222 1469 SH DFND 6 7 11 1469 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325 1331 SH DFND 6 7 10 1331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 931 3813 SH DFND 6 7 11 3813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 510 2086 SH DFND 6 8 9 2086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7987 32724 SH SOLE 32724 0 0 TIFFANY & CO NEW COM 886547108 778 6033 SH DFND 6 7 11 6033 0 0 TIMKENSTEEL CORP COM 887399103 283 19036 SH DFND 6 7 11 19036 0 0 TITAN MACHY INC COM 88830R101 258 16690 SH DFND 6 7 11 16690 0 0 TJX COS INC NEW COM 872540109 1434 12800 SH DFND 1 2 3 12800 0 0 TJX COS INC NEW COM 872540109 77 689 SH DFND 5 6 689 0 0 TJX COS INC NEW COM 872540109 237 2117 SH DFND 6 7 10 2117 0 0 TJX COS INC NEW COM 872540109 716 6396 SH DFND 6 7 11 6396 0 0 TJX COS INC NEW COM 872540109 2233 19977 SH DFND 6 8 9 19977 0 0 TJX COS INC NEW COM 872540109 2522 22515 SH SOLE 22515 0 0 TORCHMARK CORP COM 891027104 31 359 SH DFND 6 7 10 359 0 0 TORCHMARK CORP COM 891027104 721 8321 SH DFND 6 7 11 8321 0 0 TORCHMARK CORP COM 891027104 12 144 SH DFND 6 8 9 144 0 0 TORCHMARK CORP COM 891027104 145 1678 SH SOLE 1678 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 422 6941 SH DFND 6 7 11 6941 0 0 TOTAL S A SPONSORED ADR 89151E109 4503 69939 SH DFND 5 6 69939 0 0 TOTAL SYS SVCS INC COM 891906109 609 6164 SH DFND 6 7 11 6164 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 762 6128 SH DFND 5 6 6128 0 0 TPG SPECIALTY LENDING INC COM 87265K102 274 13424 SH DFND 6 7 11 13424 0 0 TRACTOR SUPPLY CO COM 892356106 389 4283 SH DFND 6 7 11 4283 0 0 TRANSCANADA CORP COM 89353D107 46122 1139945 SH DFND 6 7 11 1139945 0 0 TRANSCANADA CORP COM 89353D107 48 1182 SH SOLE 1182 0 0 TRANSDIGM GROUP INC COM 893641100 224 601 SH DFND 6 7 11 601 0 0 TRANSENTERIX INC COM NEW 89366M201 764 131666 SH DFND 5 6 131666 0 0 TRANSENTERIX INC COM NEW 89366M201 29271 5046648 SH DFND 6 7 11 5046648 0 0 TRANSENTERIX INC COM NEW 89366M201 114 18845 SH DFND 6 8 9 18845 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8443 219307 SH DFND 6 7 11 219307 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2919 201059 SH DFND 6 7 11 201059 0 0 TRAVELERS COMPANIES INC COM 89417E109 645 4969 SH DFND 1 2 3 4969 0 0 TRAVELERS COMPANIES INC COM 89417E109 119 919 SH DFND 6 7 10 919 0 0 TRAVELERS COMPANIES INC COM 89417E109 919 7085 SH DFND 6 7 11 7085 0 0 TRAVELERS COMPANIES INC COM 89417E109 103 799 SH DFND 6 8 9 799 0 0 TRAVELERS COMPANIES INC COM 89417E109 705 5435 SH SOLE 5435 0 0 TRIBUNE MEDIA CO CL A 896047503 1288 33523 SH DFND 6 7 11 33523 0 0 TRIMBLE INC COM 896239100 2789 64183 SH DFND 6 7 11 64183 0 0 TRIMBLE INC COM 896239100 13 301 SH SOLE 301 0 0 TRINITY INDS INC COM 896522109 1731 47235 SH DFND 6 7 11 47235 0 0 TRIPADVISOR INC COM 896945201 18 359 SH DFND 6 7 10 359 0 0 TRIPADVISOR INC COM 896945201 354 6932 SH DFND 6 7 11 6932 0 0 TRIPADVISOR INC COM 896945201 5 100 SH SOLE 100 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 76 12293 SH DFND 6 7 11 12293 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4025 1187279 SH DFND 6 7 11 1187279 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 405 84077 SH SOLE 84077 0 0 TURQUOISE HILL RES LTD COM 900435108 3198 1508527 SH DFND 6 7 11 1508527 0 0 TUTOR PERINI CORP COM 901109108 260 13835 SH DFND 6 7 11 13835 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2348 50679 SH DFND 6 7 10 50679 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 705 15208 SH DFND 6 7 11 15208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1794 39139 SH DFND 6 8 9 39139 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 377 8145 SH SOLE 8145 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1720 37535 SH DFND 6 7 10 37535 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1020 22260 SH DFND 6 7 11 22260 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1321 29036 SH DFND 6 8 9 29036 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 262 5720 SH SOLE 5720 0 0 TWITTER INC COM 90184L102 64 2238 SH DFND 6 7 10 2238 0 0 TWITTER INC COM 90184L102 18050 634230 SH DFND 6 7 11 634230 0 0 TWO HBRS INVT CORP COM NEW 90187B408 32716 2191265 SH DFND 6 7 11 2191265 0 0 TYSON FOODS INC CL A 902494103 1845 31000 SH DFND 1 2 3 31000 0 0 TYSON FOODS INC CL A 902494103 66 1104 SH DFND 5 6 1104 0 0 TYSON FOODS INC CL A 902494103 57 960 SH DFND 6 7 10 960 0 0 TYSON FOODS INC CL A 902494103 631 10598 SH DFND 6 7 11 10598 0 0 TYSON FOODS INC CL A 902494103 768 12841 SH DFND 6 8 9 12841 0 0 TYSON FOODS INC CL A 902494103 1928 32388 SH SOLE 32388 0 0 U S CONCRETE INC COM NEW 90333L201 208 4540 SH DFND 6 7 11 4540 0 0 UDR INC COM 902653104 36 890 SH DFND 6 7 10 890 0 0 UDR INC COM 902653104 707 17475 SH DFND 6 7 11 17475 0 0 UDR INC COM 902653104 23 588 SH DFND 6 8 9 588 0 0 UDR INC COM 902653104 58 1430 SH SOLE 1430 0 0 UGI CORP NEW COM 902681105 12 221 SH DFND 6 8 9 221 0 0 UGI CORP NEW COM 902681105 1090 19643 SH SOLE 19643 0 0 ULTA BEAUTY INC COM 90384S303 830 2942 SH DFND 6 7 10 2942 0 0 ULTA BEAUTY INC COM 90384S303 306 1086 SH DFND 6 7 11 1086 0 0 ULTA BEAUTY INC COM 90384S303 605 2167 SH DFND 6 8 9 2167 0 0 ULTA BEAUTY INC COM 90384S303 238 842 SH SOLE 842 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3576 11098 SH SOLE 11098 0 0 ULTRALIFE CORP COM 903899102 2588 317511 SH DFND 6 7 11 317511 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 111 11945 SH DFND 1 2 3 11945 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 91 9847 SH SOLE 9847 0 0 UMPQUA HLDGS CORP COM 904214103 251 12052 SH DFND 6 7 11 12052 0 0 UNDER ARMOUR INC CL A 904311107 435 20497 SH DFND 6 7 11 20497 0 0 UNDER ARMOUR INC CL C 904311206 24 1256 SH DFND 6 7 11 1256 0 0 UNILEVER N V N Y SHS NEW 904784709 2764 49762 SH DFND 5 6 49762 0 0 UNION PAC CORP COM 907818108 601 3689 SH DFND 5 6 3689 0 0 UNION PAC CORP COM 907818108 433 2660 SH DFND 6 7 10 2660 0 0 UNION PAC CORP COM 907818108 7336 45052 SH DFND 6 7 11 45052 0 0 UNION PAC CORP COM 907818108 2631 16156 SH SOLE 16156 0 0 UNITED BANKSHARES INC WEST V COM 909907107 288 7912 SH DFND 6 7 11 7912 0 0 UNITED CONTL HLDGS INC COM 910047109 77 860 SH DFND 6 7 10 860 0 0 UNITED CONTL HLDGS INC COM 910047109 1176 13203 SH DFND 6 7 11 13203 0 0 UNITED CONTL HLDGS INC COM 910047109 34 384 SH DFND 6 8 9 384 0 0 UNITED CONTL HLDGS INC COM 910047109 1943 21817 SH SOLE 21817 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 409 158358 SH DFND 5 6 158358 0 0 UNITED PARCEL SERVICE INC CL B 911312106 269 2302 SH DFND 6 7 10 2302 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1304 11165 SH DFND 6 7 11 11165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101 864 SH DFND 6 8 9 864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3261 27934 SH SOLE 27934 0 0 UNITED RENTALS INC COM 911363109 47 290 SH DFND 6 7 10 290 0 0 UNITED RENTALS INC COM 911363109 3569 21813 SH DFND 6 7 11 21813 0 0 UNITED RENTALS INC COM 911363109 21 125 SH DFND 6 8 9 125 0 0 UNITED RENTALS INC COM 911363109 407 2485 SH SOLE 2485 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 4623 186177 SH DFND 5 6 186177 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 10 SH SOLE 10 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1926 124100 SH SOLE 124100 0 0 UNITED STATES STL CORP NEW COM 912909108 1375 45126 SH DFND 6 7 11 45126 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1007 37000 SH SOLE 37000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 695 4969 SH DFND 1 2 3 4969 0 0 UNITED TECHNOLOGIES CORP COM 913017109 599 4283 SH DFND 5 6 4283 0 0 UNITED TECHNOLOGIES CORP COM 913017109 353 2522 SH DFND 6 7 10 2522 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1220 8727 SH DFND 6 7 11 8727 0 0 UNITED TECHNOLOGIES CORP COM 913017109 155 1111 SH DFND 6 8 9 1111 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2544 18196 SH SOLE 18196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203 764 SH DFND 1 764 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51687 194281 SH DFND 1 2 3 194281 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3789 14242 SH DFND 5 6 14242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 856 3216 SH DFND 6 7 10 3216 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1288 4840 SH DFND 6 7 11 4840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8916 33691 SH DFND 6 8 9 33691 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9510 35747 SH SOLE 35747 0 0 UNITI GROUP INC COM 91325V108 13447 667348 SH DFND 6 7 11 667348 0 0 UNIVERSAL CORP VA COM 913456109 10844 166828 SH DFND 6 7 11 166828 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38 294 SH DFND 6 7 10 294 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 418 3271 SH DFND 6 7 11 3271 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 120 SH DFND 6 8 9 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1030 8058 SH SOLE 8058 0 0 UNUM GROUP COM 91529Y106 30 760 SH DFND 6 7 10 760 0 0 UNUM GROUP COM 91529Y106 639 16345 SH DFND 6 7 11 16345 0 0 UNUM GROUP COM 91529Y106 106 2716 SH SOLE 2716 0 0 UR ENERGY INC COM 91688R108 2057 2571792 SH DFND 6 7 11 2571792 0 0 URANIUM ENERGY CORP COM 916896103 9318 5417155 SH DFND 6 7 11 5417155 0 0 US BANCORP DEL COM NEW 902973304 280 5296 SH DFND 6 7 10 5296 0 0 US BANCORP DEL COM NEW 902973304 1326 25102 SH DFND 6 7 11 25102 0 0 US BANCORP DEL COM NEW 902973304 1536 29010 SH DFND 6 8 9 29010 0 0 US BANCORP DEL COM NEW 902973304 240 4540 SH SOLE 4540 0 0 V F CORP COM 918204108 2652 28378 SH DFND 6 7 11 28378 0 0 VALE S A ADR 91912E105 556 37469 SH DFND 1 2 3 37469 0 0 VALE S A ADR 91912E105 281 18964 SH DFND 5 6 18964 0 0 VALE S A ADR 91912E105 940 63347 SH SOLE 63347 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1183 10400 SH DFND 1 2 3 10400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 747 SH DFND 5 6 747 0 0 VALERO ENERGY CORP NEW COM 91913Y100 168 1481 SH DFND 6 7 10 1481 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1400 12312 SH DFND 6 7 11 12312 0 0 VALERO ENERGY CORP NEW COM 91913Y100 701 6076 SH DFND 6 8 9 6076 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6509 57223 SH SOLE 57223 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8500 224401 SH DFND 6 7 11 224401 0 0 VALMONT INDS INC COM 920253101 804 5805 SH DFND 6 7 11 5805 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 872 30000 SH DFND 1 2 3 30000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1358 46700 SH SOLE 46700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1110 59920 SH DFND 5 6 59920 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2043 51019 SH DFND 5 6 51019 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 576 35000 SH DFND 35000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 135753 4123728 SH DFND 1 2 3 4123728 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 932 56641 SH DFND 6 7 11 56641 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2698 81959 SH SOLE 81959 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2674 57200 SH DFND 1 2 3 57200 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2674 57200 SH SOLE 57200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 125 5800 SH DFND 1 2 3 5800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1603 74370 SH SOLE 74370 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1128 67106 SH DFND 5 6 67106 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4135 246000 SH SOLE 246000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7821 99380 SH SOLE 99380 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45121 827310 SH SOLE 827310 0 0 VANGUARD GROUP DIV APP ETF 921908844 836 7550 SH SOLE 7550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5137 31900 SH SOLE 31900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 796 9870 SH DFND 6 7 11 9870 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8145 30500 SH DFND 1 2 3 30500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 814 3048 SH DFND 6 7 11 3048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15507 58063 SH DFND 6 8 9 58063 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327218 1225307 SH SOLE 1225307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2365 15806 SH DFND 5 6 15806 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5855 52900 SH SOLE 52900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2157 52600 SH DFND 52600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 7989 SH DFND 5 6 7989 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61186 1492353 SH SOLE 1492353 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18737 333273 SH SOLE 333273 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1120 15757 SH DFND 5 6 15757 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2195 39079 SH DFND 5 6 39079 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12868 169700 SH SOLE 169700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6298 75400 SH SOLE 75400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21795 278850 SH SOLE 278850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9290 68650 SH SOLE 68650 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 255128 5896198 SH SOLE 5896198 0 0 VARIAN MED SYS INC COM 92220P105 35 316 SH DFND 6 7 10 316 0 0 VARIAN MED SYS INC COM 92220P105 952 8504 SH DFND 6 7 11 8504 0 0 VARIAN MED SYS INC COM 92220P105 16 142 SH DFND 6 8 9 142 0 0 VARIAN MED SYS INC COM 92220P105 2028 18121 SH SOLE 18121 0 0 VARONIS SYS INC COM 922280102 2664 36517 SH DFND 6 8 9 36517 0 0 VECTOR GROUP LTD COM 92240M108 13313 966104 SH DFND 6 7 11 966104 0 0 VECTREN CORP COM 92240G101 1576 22039 SH DFND 6 7 11 22039 0 0 VECTREN CORP COM 92240G101 16 226 SH DFND 6 8 9 226 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3321 259431 SH DFND 6 7 11 259431 0 0 VENTAS INC COM 92276F100 64 1182 SH DFND 6 7 10 1182 0 0 VENTAS INC COM 92276F100 621 11420 SH DFND 6 7 11 11420 0 0 VENTAS INC COM 92276F100 35 656 SH DFND 6 8 9 656 0 0 VENTAS INC COM 92276F100 323 5931 SH SOLE 5931 0 0 VEON LTD SPONSORED ADR 91822M106 8037 2771498 SH DFND 6 7 11 2771498 0 0 VEON LTD SPONSORED ADR 91822M106 8 2710 SH SOLE 2710 0 0 VEREIT INC COM 92339V100 14741 2030406 SH DFND 6 7 11 2030406 0 0 VEREIT INC COM 92339V100 9 1300 SH DFND 6 8 9 1300 0 0 VEREIT INC COM 92339V100 17 2350 SH SOLE 2350 0 0 VERINT SYS INC COM 92343X100 1724 34684 SH DFND 6 8 9 34684 0 0 VERISIGN INC COM 92343E102 46 286 SH DFND 6 7 10 286 0 0 VERISIGN INC COM 92343E102 640 3998 SH DFND 6 7 11 3998 0 0 VERISIGN INC COM 92343E102 2708 17014 SH DFND 6 8 9 17014 0 0 VERISIGN INC COM 92343E102 17 109 SH SOLE 109 0 0 VERISK ANALYTICS INC COM 92345Y106 962 7979 SH DFND 6 7 10 7979 0 0 VERISK ANALYTICS INC COM 92345Y106 1371 11370 SH DFND 6 7 11 11370 0 0 VERISK ANALYTICS INC COM 92345Y106 715 5921 SH DFND 6 8 9 5921 0 0 VERISK ANALYTICS INC COM 92345Y106 155 1283 SH SOLE 1283 0 0 VERITONE INC COM 92347M100 110 10552 SH DFND 5 6 10552 0 0 VERITONE INC COM 92347M100 4159 398715 SH DFND 6 7 11 398715 0 0 VERITONE INC COM 92347M100 16 1510 SH DFND 6 8 9 1510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 4969 SH DFND 1 2 3 4969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3651 68391 SH DFND 5 6 68391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 737 13807 SH DFND 6 7 10 13807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11482 215058 SH DFND 6 7 11 215058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 7706 SH DFND 6 8 9 7706 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9090 170254 SH SOLE 170254 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2341 12145 SH DFND 6 7 10 12145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1216 6310 SH DFND 6 7 11 6310 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3070 16179 SH DFND 6 8 9 16179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2518 13066 SH SOLE 13066 0 0 VIACOM INC NEW CL B 92553P201 774 22920 SH DFND 6 7 11 22920 0 0 VIASAT INC COM 92552V100 882 13791 SH DFND 6 7 11 13791 0 0 VICI PPTYS INC COM 925652109 923 42671 SH DFND 6 7 11 42671 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5368 860210 SH DFND 1 860210 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 774 124070 SH DFND 1 2 3 124070 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1576 252507 SH DFND 6 7 11 252507 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 4227 SH DFND 6 8 9 4227 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 3212 SH SOLE 3212 0 0 VIRTU FINL INC CL A 928254101 6074 297010 SH DFND 6 7 11 297010 0 0 VISA INC COM CL A 92826C839 120 800 SH DFND 800 0 0 VISA INC COM CL A 92826C839 278 1854 SH DFND 1 1854 0 0 VISA INC COM CL A 92826C839 136542 909737 SH DFND 1 2 3 909737 0 0 VISA INC COM CL A 92826C839 639 4260 SH DFND 5 6 4260 0 0 VISA INC COM CL A 92826C839 891 5936 SH DFND 6 7 10 5936 0 0 VISA INC COM CL A 92826C839 2639 17582 SH DFND 6 7 11 17582 0 0 VISA INC COM CL A 92826C839 8288 55243 SH DFND 6 8 9 55243 0 0 VISA INC COM CL A 92826C839 51847 345439 SH SOLE 345439 0 0 VISTRA ENERGY CORP COM 92840M102 982 39481 SH DFND 6 7 11 39481 0 0 VMWARE INC CL A COM 928563402 908 5817 SH DFND 6 7 11 5817 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 460 21189 SH DFND 6 7 10 21189 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378 17011 SH DFND 6 8 9 17011 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 3073 SH SOLE 3073 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 413 56431 SH DFND 6 7 11 56431 0 0 VULCAN MATLS CO COM 929160109 49 441 SH DFND 6 7 10 441 0 0 VULCAN MATLS CO COM 929160109 3170 28509 SH DFND 6 7 11 28509 0 0 VULCAN MATLS CO COM 929160109 813 7193 SH DFND 6 8 9 7193 0 0 VULCAN MATLS CO COM 929160109 2233 20080 SH SOLE 20080 0 0 VUZIX CORP COM NEW 92921W300 274 41904 SH DFND 6 7 11 41904 0 0 W P CAREY INC COM 92936U109 3745 58237 SH DFND 6 7 11 58237 0 0 WABASH NATL CORP COM 929566107 286 15710 SH DFND 6 7 11 15710 0 0 WABTEC CORP COM 929740108 2595 24747 SH DFND 6 7 11 24747 0 0 WABTEC CORP COM 929740108 10 100 SH SOLE 100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 362 4969 SH DFND 1 2 3 4969 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3443 47228 SH DFND 6 7 10 47228 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 839 11507 SH DFND 6 7 11 11507 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2737 37084 SH DFND 6 8 9 37084 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 914 12533 SH SOLE 12533 0 0 WALMART INC COM 931142103 467 4969 SH DFND 1 2 3 4969 0 0 WALMART INC COM 931142103 596 6346 SH DFND 5 6 6346 0 0 WALMART INC COM 931142103 457 4868 SH DFND 6 7 10 4868 0 0 WALMART INC COM 931142103 2824 30074 SH DFND 6 7 11 30074 0 0 WALMART INC COM 931142103 330 3510 SH DFND 6 8 9 3510 0 0 WALMART INC COM 931142103 4544 48388 SH SOLE 48388 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 11963 1638749 SH DFND 6 7 11 1638749 0 0 WASTE MGMT INC DEL COM 94106L109 2061 22814 SH DFND 5 6 22814 0 0 WASTE MGMT INC DEL COM 94106L109 124 1368 SH DFND 6 7 10 1368 0 0 WASTE MGMT INC DEL COM 94106L109 2153 23830 SH DFND 6 7 11 23830 0 0 WASTE MGMT INC DEL COM 94106L109 43 484 SH DFND 6 8 9 484 0 0 WASTE MGMT INC DEL COM 94106L109 972 10755 SH SOLE 10755 0 0 WATERS CORP COM 941848103 51 264 SH DFND 6 7 10 264 0 0 WATERS CORP COM 941848103 757 3889 SH DFND 6 7 11 3889 0 0 WATERS CORP COM 941848103 15 78 SH DFND 6 8 9 78 0 0 WAYFAIR INC CL A 94419L101 434 2942 SH DFND 6 7 11 2942 0 0 WEC ENERGY GROUP INC COM 92939U106 2298 34416 SH DFND 5 6 34416 0 0 WEC ENERGY GROUP INC COM 92939U106 70 1048 SH DFND 6 7 10 1048 0 0 WEC ENERGY GROUP INC COM 92939U106 1328 19899 SH DFND 6 7 11 19899 0 0 WEC ENERGY GROUP INC COM 92939U106 26 401 SH DFND 6 8 9 401 0 0 WEC ENERGY GROUP INC COM 92939U106 27 403 SH SOLE 403 0 0 WEIBO CORP SPONSORED ADR 948596101 608 8311 SH DFND 1 8311 0 0 WEIBO CORP SPONSORED ADR 948596101 3881 53075 SH DFND 6 7 11 53075 0 0 WEIBO CORP SPONSORED ADR 948596101 60 791 SH DFND 6 8 9 791 0 0 WEIBO CORP SPONSORED ADR 948596101 34 462 SH SOLE 462 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 441 6128 SH DFND 6 7 11 6128 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 203 633 SH DFND 6 7 11 633 0 0 WELLS FARGO CO NEW COM 949746101 582 11066 SH DFND 5 6 11066 0 0 WELLS FARGO CO NEW COM 949746101 782 14875 SH DFND 6 7 10 14875 0 0 WELLS FARGO CO NEW COM 949746101 1842 35046 SH DFND 6 7 11 35046 0 0 WELLS FARGO CO NEW COM 949746101 4316 81709 SH DFND 6 8 9 81709 0 0 WELLS FARGO CO NEW COM 949746101 5312 101067 SH SOLE 101067 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4478 3469 SH DFND 6 7 11 3469 0 0 WELLTOWER INC COM 95040Q104 79 1229 SH DFND 6 7 10 1229 0 0 WELLTOWER INC COM 95040Q104 1104 17158 SH DFND 6 7 11 17158 0 0 WELLTOWER INC COM 95040Q104 34 544 SH DFND 6 8 9 544 0 0 WELLTOWER INC COM 95040Q104 97 1511 SH SOLE 1511 0 0 WESCO INTL INC COM 95082P105 741 12057 SH DFND 6 7 11 12057 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 404 30116 SH DFND 6 7 11 30116 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 423 18390 SH DFND 6 7 11 18390 0 0 WESTERN DIGITAL CORP COM 958102105 830 14178 SH DFND 6 7 10 14178 0 0 WESTERN DIGITAL CORP COM 958102105 633 10862 SH DFND 6 8 9 10862 0 0 WESTERN DIGITAL CORP COM 958102105 134 2297 SH SOLE 2297 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 42708 977736 SH DFND 6 7 11 977736 0 0 WESTERN UN CO COM 959802109 940 49328 SH DFND 6 7 11 49328 0 0 WESTLAKE CHEM CORP COM 960413102 2772 33355 SH DFND 6 7 11 33355 0 0 WESTROCK CO COM 96145D105 46 855 SH DFND 6 7 10 855 0 0 WESTROCK CO COM 96145D105 704 13174 SH DFND 6 7 11 13174 0 0 WESTROCK CO COM 96145D105 14 270 SH DFND 6 8 9 270 0 0 WESTROCK CO COM 96145D105 25 470 SH SOLE 470 0 0 WEYERHAEUSER CO COM 962166104 81 2503 SH DFND 6 7 10 2503 0 0 WEYERHAEUSER CO COM 962166104 189 5865 SH DFND 6 7 11 5865 0 0 WEYERHAEUSER CO COM 962166104 25 758 SH DFND 6 8 9 758 0 0 WEYERHAEUSER CO COM 962166104 100 3095 SH SOLE 3095 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 43172 2466987 SH DFND 6 7 11 2466987 0 0 WHIRLPOOL CORP COM 963320106 30 253 SH DFND 6 7 10 253 0 0 WHIRLPOOL CORP COM 963320106 217 1828 SH DFND 6 7 11 1828 0 0 WHIRLPOOL CORP COM 963320106 24 198 SH DFND 6 8 9 198 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 872 932 SH DFND 6 7 11 932 0 0 WILLIAMS COS INC DEL COM 969457100 75 2750 SH DFND 6 7 10 2750 0 0 WILLIAMS COS INC DEL COM 969457100 46134 1696741 SH DFND 6 7 11 1696741 0 0 WILLIAMS COS INC DEL COM 969457100 280 10272 SH DFND 6 8 9 10272 0 0 WILLIAMS COS INC DEL COM 969457100 44 1622 SH SOLE 1622 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 446 SH DFND 6 7 10 446 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 424 3007 SH DFND 6 7 11 3007 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1031 7315 SH SOLE 7315 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 198 37951 SH DFND 6 8 9 37951 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 38 7342 SH SOLE 7342 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1371 31400 SH SOLE 31400 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33021 517810 SH DFND 6 8 9 517810 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2893 45700 SH DFND 45700 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7683 121380 SH SOLE 121380 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5216 216350 SH SOLE 216350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45982 793059 SH DFND 6 8 9 793059 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 8803 113790 SH SOLE 113790 0 0 WORKDAY INC CL A 98138H101 939 6433 SH DFND 6 7 10 6433 0 0 WORKDAY INC CL A 98138H101 1153 7899 SH DFND 6 7 11 7899 0 0 WORKDAY INC CL A 98138H101 765 5240 SH DFND 6 8 9 5240 0 0 WORKDAY INC CL A 98138H101 891 6103 SH SOLE 6103 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 476 40000 SH SOLE 40000 0 0 WORLDPAY INC CL A 981558109 169 1665 SH DFND 1 1665 0 0 WORLDPAY INC CL A 981558109 45543 449715 SH DFND 1 2 3 449715 0 0 WORLDPAY INC CL A 981558109 929 9173 SH DFND 6 7 11 9173 0 0 WORLDPAY INC CL A 981558109 3807 37596 SH SOLE 37596 0 0 WYNN RESORTS LTD COM 983134107 638 5019 SH DFND 6 7 10 5019 0 0 WYNN RESORTS LTD COM 983134107 408 3210 SH DFND 6 7 11 3210 0 0 WYNN RESORTS LTD COM 983134107 518 4016 SH DFND 6 8 9 4016 0 0 WYNN RESORTS LTD COM 983134107 89 703 SH SOLE 703 0 0 XCEL ENERGY INC COM 98389B100 80 1687 SH DFND 6 7 10 1687 0 0 XCEL ENERGY INC COM 98389B100 685 14501 SH DFND 6 7 11 14501 0 0 XCEL ENERGY INC COM 98389B100 37 792 SH DFND 6 8 9 792 0 0 XCEL ENERGY INC COM 98389B100 31 649 SH SOLE 649 0 0 XILINX INC COM 983919101 980 12220 SH DFND 6 7 10 12220 0 0 XILINX INC COM 983919101 1674 20876 SH DFND 6 7 11 20876 0 0 XILINX INC COM 983919101 746 9342 SH DFND 6 8 9 9342 0 0 XILINX INC COM 983919101 158 1965 SH SOLE 1965 0 0 XPO LOGISTICS INC COM 983793100 546 4780 SH DFND 6 7 11 4780 0 0 XUNLEI LTD SPONSORED ADR 98419E108 335 46087 SH DFND 6 7 11 46087 0 0 XYLEM INC COM 98419M100 48 606 SH DFND 6 7 10 606 0 0 XYLEM INC COM 98419M100 573 7169 SH DFND 6 7 11 7169 0 0 XYLEM INC COM 98419M100 20 246 SH SOLE 246 0 0 YANDEX N V SHS CLASS A N97284108 53 1600 SH DFND 1600 0 0 YANDEX N V SHS CLASS A N97284108 255 7747 SH DFND 1 7747 0 0 YANDEX N V SHS CLASS A N97284108 22762 692053 SH DFND 1 2 3 692053 0 0 YANDEX N V SHS CLASS A N97284108 7647 232516 SH DFND 6 7 11 232516 0 0 YANDEX N V SHS CLASS A N97284108 205 6240 SH SOLE 6240 0 0 YELP INC CL A 985817105 4731 96155 SH DFND 6 7 11 96155 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 3622 196829 SH DFND 6 7 11 196829 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4284 277301 SH DFND 6 7 11 277301 0 0 YUM BRANDS INC COM 988498101 45 500 SH DFND 500 0 0 YUM BRANDS INC COM 988498101 104 1145 SH DFND 6 7 10 1145 0 0 YUM BRANDS INC COM 988498101 632 6951 SH DFND 6 7 11 6951 0 0 YUM BRANDS INC COM 988498101 48 528 SH DFND 6 8 9 528 0 0 YUM BRANDS INC COM 988498101 2244 24682 SH SOLE 24682 0 0 YUM CHINA HLDGS INC COM 98850P109 158 4500 SH DFND 4500 0 0 YUM CHINA HLDGS INC COM 98850P109 4782 136198 SH DFND 1 136198 0 0 YUM CHINA HLDGS INC COM 98850P109 7356 209526 SH DFND 6 7 11 209526 0 0 YUM CHINA HLDGS INC COM 98850P109 18 528 SH DFND 6 8 9 528 0 0 YUM CHINA HLDGS INC COM 98850P109 1162 33089 SH SOLE 33089 0 0 YY INC ADS REPCOM CLA 98426T106 489 6524 SH DFND 1 6524 0 0 YY INC ADS REPCOM CLA 98426T106 4046 54009 SH DFND 6 7 11 54009 0 0 YY INC ADS REPCOM CLA 98426T106 26 353 SH DFND 6 8 9 353 0 0 YY INC ADS REPCOM CLA 98426T106 39 515 SH SOLE 515 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 292 1650 SH DFND 6 7 11 1650 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12944 73200 SH SOLE 73200 0 0 ZENDESK INC COM 98936J101 285 4011 SH DFND 6 7 11 4011 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3287 25000 SH DFND 1 2 3 25000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 88 673 SH DFND 6 7 10 673 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1034 7866 SH DFND 6 7 11 7866 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 150 1153 SH DFND 6 8 9 1153 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1643 12500 SH SOLE 12500 0 0 ZIONS BANCORPORATION COM 989701107 509 10151 SH DFND 6 7 11 10151 0 0 ZIX CORP COM 98974P100 113 20540 SH DFND 6 8 9 20540 0 0 ZOETIS INC CL A 98978V103 150 1642 SH DFND 6 7 10 1642 0 0 ZOETIS INC CL A 98978V103 962 10509 SH DFND 6 7 11 10509 0 0 ZOETIS INC CL A 98978V103 1534 16826 SH DFND 6 8 9 16826 0 0 ZOETIS INC CL A 98978V103 363 3965 SH SOLE 3965 0 0 ZOGENIX INC COM NEW 98978L204 2629 53000 SH DFND 1 2 3 53000 0 0 ZOGENIX INC COM NEW 98978L204 1335 26919 SH SOLE 26919 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1665 100493 SH DFND 1 100493 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 44 2653 SH SOLE 2653 0 0 ZYNGA INC CL A 98986T108 3574 891362 SH DFND 6 7 11 891362 0 0