0001567619-19-010556.txt : 20190513 0001567619-19-010556.hdr.sgml : 20190513 20190513151342 ACCESSION NUMBER: 0001567619-19-010556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818110 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 03-31-2019 03-31-2019 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 05-13-2019 9 2828 13694092 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 GLOBAL X MANAGEMENT COMPANY, INC. 8 0001705343 028-18039 Betashares Holdings Pty Ltd. 9 0001705342 028-18038 Betashares Capital Ltd. 10 0001432354 028-14399 Global X Management CO LLC INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1251 6023 SH SOLE 6023 0 0 3M CO COM 88579Y101 2940 14149 SH DFND 6 7 10 14149 0 0 3M CO COM 88579Y101 1006 4844 SH DFND 1 2 3 4844 0 0 3M CO COM 88579Y101 164 789 SH DFND 6 8 9 789 0 0 51JOB INC SPONSORED ADS 316827104 46 587 SH DFND 6 7 10 587 0 0 51JOB INC SPONSORED ADS 316827104 248 3178 SH 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2615 17085 SH DFND 6 8 9 17085 0 0 AUTODESK INC COM 052769106 7242 46476 SH SOLE 46476 0 0 AUTODESK INC COM 052769106 3256 20897 SH DFND 6 7 10 20897 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 788 7495 SH DFND 1 7495 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 80 761 SH SOLE 761 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 397 4295 SH DFND 6 8 9 4295 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1521 14473 SH DFND 6 7 10 14473 0 0 AUTOLIV INC COM 052800109 258 3509 SH DFND 6 7 10 3509 0 0 AUTOLIV INC COM 052800109 185 2517 SH SOLE 2517 0 0 AUTOLIV INC COM 052800109 7 101 SH DFND 6 8 9 101 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2705 16934 SH SOLE 16934 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5613 35441 SH DFND 6 8 9 35441 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1217 7617 SH DFND 5 6 7617 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5651 35378 SH DFND 6 7 10 35378 0 0 AUTOZONE INC COM 053332102 678 662 SH DFND 6 7 10 662 0 0 AUTOZONE INC COM 053332102 165 161 SH SOLE 161 0 0 AUTOZONE INC COM 053332102 1527 1519 SH DFND 6 8 9 1519 0 0 AUTOZONE INC COM 053332102 3601 3516 SH DFND 5 6 3516 0 0 AVALONBAY CMNTYS INC COM 053484101 1215 6046 SH DFND 6 8 9 6046 0 0 AVALONBAY CMNTYS INC COM 053484101 127 635 SH SOLE 635 0 0 AVALONBAY CMNTYS INC COM 053484101 1711 8525 SH DFND 6 7 10 8525 0 0 AVALONBAY CMNTYS INC COM 053484101 44 218 SH DFND 5 6 218 0 0 AVISTA CORP COM 05379B107 2375 58477 SH DFND 6 7 10 58477 0 0 AXA EQUITABLE HLDGS INC COM 054561105 729 36220 SH DFND 6 7 10 36220 0 0 AXA EQUITABLE HLDGS INC COM 054561105 8 400 SH SOLE 400 0 0 AZUL S A SPONSR ADR PFD 05501U106 30 1014 SH SOLE 1014 0 0 AZUL S A SPONSR ADR PFD 05501U106 2404 82300 SH DFND 1 2 3 82300 0 0 B & G FOODS INC NEW COM 05508R106 8166 334383 SH DFND 6 7 10 334383 0 0 B2GOLD CORP COM 11777Q209 1414 505019 SH DFND 6 7 10 505019 0 0 BADGER METER INC COM 056525108 1382 24845 SH DFND 6 7 10 24845 0 0 BAIDU INC SPON ADR REP A 056752108 6031 36587 SH DFND 1 36587 0 0 BAIDU INC SPON ADR REP A 056752108 3623 22078 SH DFND 6 8 9 22078 0 0 BAIDU INC SPON ADR REP A 056752108 11510 69819 SH DFND 6 7 10 69819 0 0 BAIDU INC SPON ADR REP A 056752108 1272 7718 SH SOLE 7718 0 0 BAKER HUGHES A GE CO CL A 05722G100 202 7296 SH DFND 6 7 10 7296 0 0 BAKER HUGHES A GE CO CL A 05722G100 24 868 SH SOLE 868 0 0 BAKER HUGHES A GE CO CL A 05722G100 163 5982 SH DFND 6 8 9 5982 0 0 BALL CORP COM 058498106 537 9289 SH DFND 6 7 10 9289 0 0 BALL CORP COM 058498106 39 672 SH DFND 6 8 9 672 0 0 BALL CORP COM 058498106 226 3900 SH SOLE 3900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 208 22893 SH DFND 1 2 3 22893 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 389 SH DFND 5 6 389 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 673 62992 SH DFND 6 8 9 62992 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 576 63400 SH SOLE 63400 0 0 BANCO DE CHILE SPONSORED ADS 059520106 979 33269 SH DFND 5 6 33269 0 0 BANCO DE CHILE SPONSORED ADS 059520106 68 2325 SH DFND 1 2 3 2325 0 0 BANCO DE CHILE SPONSORED ADS 059520106 65 2223 SH SOLE 2223 0 0 BANCO MACRO SA SPON ADR B 05961W105 3865 84465 SH DFND 6 7 10 84465 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 273 24329 SH DFND 1 2 3 24329 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 637 57457 SH DFND 6 8 9 57457 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 98 8742 SH SOLE 8742 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1582 30981 SH SOLE 30981 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14545 284858 SH DFND 6 7 10 284858 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 148 2900 SH DFND 1 2 3 2900 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 6662 5117 SH DFND 6 7 10 5117 0 0 BANK AMER CORP COM 060505104 3306 119819 SH SOLE 119819 0 0 BANK AMER CORP COM 060505104 421 15252 SH DFND 5 6 15252 0 0 BANK AMER CORP COM 060505104 3682 134733 SH DFND 6 8 9 134733 0 0 BANK AMER CORP COM 060505104 1037 37600 SH DFND 1 2 3 37600 0 0 BANK AMER CORP COM 060505104 3897 141253 SH DFND 6 7 10 141253 0 0 BANK N S HALIFAX COM 064149107 454 8514 SH SOLE 8514 0 0 BANK NEW YORK MELLON CORP COM 064058100 910 18045 SH DFND 6 7 10 18045 0 0 BANK NEW YORK MELLON CORP COM 064058100 67 1320 SH DFND 6 8 9 1320 0 0 BANK NEW YORK MELLON CORP COM 064058100 204 4043 SH SOLE 4043 0 0 BANK OZK COM 06417N103 615 21211 SH DFND 6 7 10 21211 0 0 BAOZUN INC SPONSORED ADR 06684L103 2457 59147 SH DFND 6 7 10 59147 0 0 BAOZUN INC SPONSORED ADR 06684L103 17 406 SH SOLE 406 0 0 BAOZUN INC SPONSORED ADR 06684L103 197 4740 SH DFND 1 4740 0 0 BARRICK GOLD CORPORATION COM 067901108 41 2990 SH SOLE 2990 0 0 BARRICK GOLD CORPORATION COM 067901108 12321 898713 SH DFND 6 7 10 898713 0 0 BAXTER INTL INC COM 071813109 253 3169 SH DFND 6 8 9 3169 0 0 BAXTER INTL INC COM 071813109 878 10800 SH DFND 1 2 3 10800 0 0 BAXTER INTL INC COM 071813109 70 864 SH SOLE 864 0 0 BAXTER INTL INC COM 071813109 2561 31494 SH DFND 6 7 10 31494 0 0 BB&T CORP COM 054937107 58 1256 SH SOLE 1256 0 0 BB&T CORP COM 054937107 569 12298 SH DFND 6 8 9 12298 0 0 BB&T CORP COM 054937107 896 19265 SH DFND 6 7 10 19265 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2070 217642 SH DFND 6 7 10 217642 0 0 BECTON DICKINSON & CO COM 075887109 2699 10809 SH SOLE 10809 0 0 BECTON DICKINSON & CO COM 075887109 1306 5228 SH DFND 6 7 10 5228 0 0 BECTON DICKINSON & CO COM 075887109 348 1409 SH DFND 6 8 9 1409 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 5081 82202 SH DFND 6 7 10 82202 0 0 BEIGENE LTD SPONSORED ADR 07725L102 101 767 SH SOLE 767 0 0 BEIGENE LTD SPONSORED ADR 07725L102 117 885 SH DFND 6 7 10 885 0 0 BELDEN INC COM 077454106 1350 25134 SH DFND 6 7 10 25134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2177 SH SOLE 2177 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 2110 SH DFND 5 6 2110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 2620 SH DFND 6 8 9 2620 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6774 33720 SH DFND 6 7 10 33720 0 0 BERRY GLOBAL GROUP INC COM 08579W103 992 18415 SH DFND 6 7 10 18415 0 0 BEST BUY INC COM 086516101 1065 14993 SH DFND 6 7 10 14993 0 0 BEST BUY INC COM 086516101 923 12986 SH SOLE 12986 0 0 BEST BUY INC COM 086516101 35 493 SH DFND 6 8 9 493 0 0 BEST BUY INC COM 086516101 1180 16600 SH DFND 1 2 3 16600 0 0 BEST INC SPONSORED ADS 08653C106 430 82176 SH DFND 1 82176 0 0 BGC PARTNERS INC CL A 05541T101 8631 1625392 SH DFND 6 7 10 1625392 0 0 BHP GROUP LTD SPONSORED ADS 088606108 684 12518 SH DFND 5 6 12518 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2239 118130 SH DFND 6 7 10 118130 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8 400 SH SOLE 400 0 0 BIO TECHNE CORP COM 09073M104 857 4317 SH SOLE 4317 0 0 BIO TECHNE CORP COM 09073M104 1588 8000 SH DFND 1 2 3 8000 0 0 BIOGEN INC COM 09062X103 4600 19459 SH DFND 6 7 10 19459 0 0 BIOGEN INC COM 09062X103 2256 9690 SH DFND 6 8 9 9690 0 0 BIOGEN INC COM 09062X103 791 3348 SH SOLE 3348 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 732 8336 SH DFND 6 8 9 8336 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 957 10771 SH DFND 6 7 10 10771 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 2815 SH SOLE 2815 0 0 BLACK KNIGHT INC COM 09215C105 61 1116 SH SOLE 1116 0 0 BLACK KNIGHT INC COM 09215C105 19426 356442 SH DFND 1 2 3 356442 0 0 BLACK KNIGHT INC COM 09215C105 15114 277316 SH DFND 6 7 10 277316 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 347 57984 SH DFND 6 7 10 57984 0 0 BLACKROCK INC COM 09247X101 1221 2856 SH DFND 6 7 10 2856 0 0 BLACKROCK INC COM 09247X101 673 1575 SH SOLE 1575 0 0 BLACKROCK INC COM 09247X101 1224 2863 SH DFND 5 6 2863 0 0 BLACKROCK INC COM 09247X101 2047 4817 SH DFND 6 8 9 4817 0 0 BLACKROCK INCOME TR INC COM 09247F100 577 97000 SH DFND 6 7 10 97000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 334 23520 SH DFND 6 7 10 23520 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1658 47424 SH SOLE 47424 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 18236 527675 SH DFND 6 7 10 527675 0 0 BLUCORA INC COM 095229100 4187 125426 SH DFND 6 7 10 125426 0 0 BLUEBIRD BIO INC COM 09609G100 73 461 SH SOLE 461 0 0 BLUEBIRD BIO INC COM 09609G100 129 822 SH DFND 6 7 10 822 0 0 BOEING CO COM 097023105 262 686 SH DFND 5 6 686 0 0 BOEING CO COM 097023105 3241 8498 SH DFND 1 2 3 8498 0 0 BOEING CO COM 097023105 139 372 SH DFND 6 8 9 372 0 0 BOEING CO COM 097023105 1542 4044 SH DFND 6 7 10 4044 0 0 BOEING CO COM 097023105 10690 28026 SH SOLE 28026 0 0 BOOKING HLDGS INC COM 09857L108 27442 15727 SH DFND 1 2 3 15727 0 0 BOOKING HLDGS INC COM 09857L108 225226 129076 SH DFND 5 6 129076 0 0 BOOKING HLDGS INC COM 09857L108 3258 1867 SH SOLE 1867 0 0 BOOKING HLDGS INC COM 09857L108 6828 3913 SH DFND 6 7 10 3913 0 0 BOOKING HLDGS INC COM 09857L108 6046 3497 SH DFND 6 8 9 3497 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3355 57921 SH DFND 6 8 9 57921 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 351 SH DFND 6 8 9 351 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 423 7267 SH SOLE 7267 0 0 BORGWARNER INC COM 099724106 318 8288 SH DFND 6 7 10 8288 0 0 BORGWARNER INC COM 099724106 15 401 SH DFND 6 8 9 401 0 0 BOSTON PROPERTIES INC COM 101121101 300 2238 SH DFND 6 7 10 2238 0 0 BOSTON PROPERTIES INC COM 101121101 24 180 SH DFND 6 8 9 180 0 0 BOSTON PROPERTIES INC COM 101121101 96 716 SH SOLE 716 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2643 68877 SH DFND 6 7 10 68877 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5121 133421 SH SOLE 133421 0 0 BOSTON SCIENTIFIC CORP COM 101137107 263 6927 SH DFND 6 8 9 6927 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2380 62000 SH DFND 1 2 3 62000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5291 105628 SH DFND 6 7 10 105628 0 0 BP PLC SPONSORED ADR 055622104 239 5475 SH SOLE 5475 0 0 BP PLC SPONSORED ADR 055622104 4 89 SH DFND 5 6 89 0 0 BRF SA SPONSORED ADR 10552T107 102 17609 SH SOLE 17609 0 0 BRF SA SPONSORED ADR 10552T107 173 29716 SH DFND 6 8 9 29716 0 0 BRF SA SPONSORED ADR 10552T107 154 26438 SH DFND 1 2 3 26438 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 493 3879 SH DFND 6 7 10 3879 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 448 9400 SH DFND 1 2 3 9400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3688 77309 SH SOLE 77309 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3315 69288 SH DFND 6 8 9 69288 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 719 15062 SH DFND 6 7 10 15062 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 746 15633 SH DFND 5 6 15633 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 761 41436 SH DFND 6 7 10 41436 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18 1001 SH DFND 6 8 9 1001 0 0 BROADCOM INC COM 11135F101 5127 17145 SH DFND 6 8 9 17145 0 0 BROADCOM INC COM 11135F101 8901 29599 SH DFND 6 7 10 29599 0 0 BROADCOM INC COM 11135F101 2632 8751 SH SOLE 8751 0 0 BROADCOM INC COM 11135F101 11137 37037 SH DFND 1 2 3 37037 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 848 8183 SH DFND 6 7 10 8183 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 1124 SH SOLE 1124 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 527 24361 SH DFND 6 7 10 24361 0 0 BROOKS AUTOMATION INC COM 114340102 364 12568 SH DFND 6 8 9 12568 0 0 BROOKS AUTOMATION INC COM 114340102 1 30 SH DFND 5 6 30 0 0 BROOKS AUTOMATION INC COM 114340102 43022 1466837 SH DFND 6 7 10 1466837 0 0 BROWN FORMAN CORP CL B 115637209 17 327 SH DFND 6 8 9 327 0 0 BROWN FORMAN CORP CL B 115637209 994 18839 SH DFND 6 7 10 18839 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 53173 1563000 SH DFND 6 7 10 1563000 0 0 BUCKLE INC COM 118440106 9224 492744 SH DFND 6 7 10 492744 0 0 BUNGE LIMITED COM G16962105 373 7158 SH DFND 6 8 9 7158 0 0 BUNGE LIMITED COM G16962105 12 233 SH SOLE 233 0 0 BUNGE LIMITED COM G16962105 286 5395 SH DFND 6 7 10 5395 0 0 BURLINGTON STORES INC COM 122017106 75 479 SH SOLE 479 0 0 BURLINGTON STORES INC COM 122017106 23551 150312 SH DFND 1 2 3 150312 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 206 SH DFND 6 8 9 206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 494 5674 SH DFND 6 7 10 5674 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 236 SH SOLE 236 0 0 CABOT OIL & GAS CORP COM 127097103 298 11422 SH DFND 6 7 10 11422 0 0 CABOT OIL & GAS CORP COM 127097103 15 577 SH DFND 6 8 9 577 0 0 CABOT OIL & GAS CORP COM 127097103 1436 55015 SH SOLE 55015 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10778 169700 SH DFND 1 2 3 169700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 323 5086 SH SOLE 5086 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1616 25443 SH DFND 6 7 10 25443 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 744 11880 SH DFND 6 8 9 11880 0 0 CAESARS ENTMT CORP COM 127686103 902 103743 SH DFND 6 7 10 103743 0 0 CAL MAINE FOODS INC COM NEW 128030202 172 3860 SH DFND 6 7 10 3860 0 0 CAL MAINE FOODS INC COM NEW 128030202 39 875 SH DFND 6 8 9 875 0 0 CALIX INC COM 13100M509 259 33648 SH DFND 6 7 10 33648 0 0 CAMDEN PPTY TR SH BEN INT 133131102 488 4804 SH DFND 6 7 10 4804 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14 134 SH DFND 6 8 9 134 0 0 CAMDEN PPTY TR SH BEN INT 133131102 43 419 SH SOLE 419 0 0 CAMECO CORP COM 13321L108 8 670 SH SOLE 670 0 0 CAMECO CORP COM 13321L108 45022 3818881 SH DFND 6 7 10 3818881 0 0 CAMPBELL SOUP CO COM 134429109 688 18039 SH DFND 6 7 10 18039 0 0 CAMPBELL SOUP CO COM 134429109 537 14085 SH DFND 5 6 14085 0 0 CAMPBELL SOUP CO COM 134429109 899 23505 SH DFND 6 8 9 23505 0 0 CAMPBELL SOUP CO COM 134429109 11 298 SH SOLE 298 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1024 21316 SH SOLE 21316 0 0 CAPITAL ONE FINL CORP COM 14040H105 1847 22604 SH DFND 6 7 10 22604 0 0 CAPITAL ONE FINL CORP COM 14040H105 95 1173 SH DFND 6 8 9 1173 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 797 SH SOLE 797 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2521 240553 SH DFND 6 7 10 240553 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21 455 SH DFND 6 8 9 455 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 411 8991 SH DFND 6 7 10 8991 0 0 CARBON BLACK INC COM 14081R103 1827 128152 SH DFND 6 8 9 128152 0 0 CARDINAL HEALTH INC COM 14149Y108 25 511 SH SOLE 511 0 0 CARDINAL HEALTH INC COM 14149Y108 367 7630 SH DFND 6 7 10 7630 0 0 CARDINAL HEALTH INC COM 14149Y108 70 1453 SH DFND 6 8 9 1453 0 0 CARMAX INC COM 143130102 14 212 SH DFND 6 8 9 212 0 0 CARMAX INC COM 143130102 19 277 SH SOLE 277 0 0 CARMAX INC COM 143130102 744 10654 SH DFND 6 7 10 10654 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 603 11893 SH DFND 6 7 10 11893 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34 681 SH DFND 6 8 9 681 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 92 1807 SH SOLE 1807 0 0 CARTERS INC COM 146229109 209 2071 SH DFND 6 7 10 2071 0 0 CARVANA CO CL A 146869102 225 3880 SH DFND 6 7 10 3880 0 0 CATALENT INC COM 148806102 1193 29399 SH SOLE 29399 0 0 CATERPILLAR INC DEL COM 149123101 4869 35935 SH DFND 5 6 35935 0 0 CATERPILLAR INC DEL COM 149123101 1287 9496 SH SOLE 9496 0 0 CATERPILLAR INC DEL COM 149123101 93 706 SH DFND 6 8 9 706 0 0 CATERPILLAR INC DEL COM 149123101 656 4844 SH DFND 1 2 3 4844 0 0 CATERPILLAR INC DEL COM 149123101 1571 11597 SH DFND 6 7 10 11597 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1374 14400 SH SOLE 14400 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 157 1648 SH DFND 6 7 10 1648 0 0 CBRE GROUP INC CL A 12504L109 15 302 SH DFND 6 8 9 302 0 0 CBRE GROUP INC CL A 12504L109 27 550 SH SOLE 550 0 0 CBRE GROUP INC CL A 12504L109 603 12189 SH DFND 6 7 10 12189 0 0 CBS CORP NEW CL B 124857202 26 541 SH SOLE 541 0 0 CBS CORP NEW CL B 124857202 234 4920 SH DFND 6 7 10 4920 0 0 CBS CORP NEW CL B 124857202 26 557 SH DFND 6 8 9 557 0 0 CDW CORP COM 12514G108 190 1974 SH DFND 6 7 10 1974 0 0 CDW CORP COM 12514G108 232 2412 SH SOLE 2412 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8949 170059 SH DFND 6 7 10 170059 0 0 CELANESE CORP DEL COM 150870103 23 230 SH SOLE 230 0 0 CELANESE CORP DEL COM 150870103 1187 12042 SH DFND 6 7 10 12042 0 0 CELANESE CORP DEL COM 150870103 14 144 SH DFND 6 8 9 144 0 0 CELGENE CORP COM 151020104 2658 30386 SH DFND 6 8 9 30386 0 0 CELGENE CORP COM 151020104 1849 19600 SH DFND 1 2 3 19600 0 0 CELGENE CORP COM 151020104 2053 21764 SH SOLE 21764 0 0 CELGENE CORP COM 151020104 6494 68840 SH DFND 6 7 10 68840 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 810 174666 SH DFND 1 2 3 174666 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 662 142599 SH SOLE 142599 0 0 CENTENE CORP DEL COM 15135B101 1025 19311 SH DFND 6 7 10 19311 0 0 CENTENE CORP DEL COM 15135B101 3133 59000 SH DFND 1 2 3 59000 0 0 CENTENE CORP DEL COM 15135B101 127 2416 SH DFND 6 8 9 2416 0 0 CENTENE CORP DEL COM 15135B101 1604 30202 SH SOLE 30202 0 0 CENTERPOINT ENERGY INC COM 15189T107 1136 37000 SH DFND 1 2 3 37000 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 1734 SH DFND 6 8 9 1734 0 0 CENTERPOINT ENERGY INC COM 15189T107 1282 41760 SH SOLE 41760 0 0 CENTERPOINT ENERGY INC COM 15189T107 1401 45649 SH DFND 6 7 10 45649 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1718 32506 SH DFND 6 7 10 32506 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2198 239227 SH DFND 6 7 10 239227 0 0 CENTURY ALUM CO COM 156431108 347 39127 SH DFND 6 7 10 39127 0 0 CENTURYLINK INC COM 156700106 19 1558 SH SOLE 1558 0 0 CENTURYLINK INC COM 156700106 43 3598 SH DFND 6 8 9 3598 0 0 CENTURYLINK INC COM 156700106 10117 843775 SH DFND 6 7 10 843775 0 0 CERNER CORP COM 156782104 3201 55960 SH SOLE 55960 0 0 CERNER CORP COM 156782104 48 834 SH DFND 5 6 834 0 0 CERNER CORP COM 156782104 1557 27216 SH DFND 6 7 10 27216 0 0 CERNER CORP COM 156782104 1732 30640 SH DFND 6 8 9 30640 0 0 CF INDS HLDGS INC COM 125269100 708 17318 SH DFND 6 7 10 17318 0 0 CF INDS HLDGS INC COM 125269100 384 9510 SH DFND 6 8 9 9510 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 196 11437 SH DFND 6 7 10 11437 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2142 6174 SH SOLE 6174 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6475 18664 SH DFND 6 7 10 18664 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5801 16438 SH DFND 6 8 9 16438 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1934 5575 SH DFND 5 6 5575 0 0 CHATHAM LODGING TR COM 16208T102 5793 301106 SH DFND 6 7 10 301106 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 296 2343 SH SOLE 2343 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3985 31925 SH DFND 6 8 9 31925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1798 14216 SH DFND 6 7 10 14216 0 0 CHEMED CORP NEW COM 16359R103 357 1116 SH SOLE 1116 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37970 555443 SH DFND 6 7 10 555443 0 0 CHENIERE ENERGY INC COM NEW 16411R208 197 2967 SH DFND 6 8 9 2967 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 369 SH SOLE 369 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31457 750226 SH DFND 6 7 10 750226 0 0 CHEVRON CORP NEW COM 166764100 3298 26770 SH SOLE 26770 0 0 CHEVRON CORP NEW COM 166764100 2321 18844 SH DFND 1 2 3 18844 0 0 CHEVRON CORP NEW COM 166764100 1661 13488 SH DFND 5 6 13488 0 0 CHEVRON CORP NEW COM 166764100 4395 35681 SH DFND 6 7 10 35681 0 0 CHEVRON CORP NEW COM 166764100 2550 20734 SH DFND 6 8 9 20734 0 0 CHICOS FAS INC COM 168615102 6781 1588034 SH DFND 6 7 10 1588034 0 0 CHIMERA INVT CORP COM NEW 16934Q208 25019 1335060 SH DFND 6 7 10 1335060 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 130 SH DFND 5 6 130 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 904 17732 SH SOLE 17732 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1549 2181 SH DFND 6 7 10 2181 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 24 SH DFND 6 8 9 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 45 SH SOLE 45 0 0 CHOICE HOTELS INTL INC COM 169905106 352 4522 SH DFND 6 7 10 4522 0 0 CHUBB LIMITED COM H1467J104 1085 7748 SH DFND 6 7 10 7748 0 0 CHUBB LIMITED COM H1467J104 1335 9531 SH SOLE 9531 0 0 CHUBB LIMITED COM H1467J104 2311 16617 SH DFND 6 8 9 16617 0 0 CHUBB LIMITED COM H1467J104 60 426 SH DFND 5 6 426 0 0 CHURCH & DWIGHT INC COM 171340102 37 511 SH DFND 6 8 9 511 0 0 CHURCH & DWIGHT INC COM 171340102 143 2013 SH SOLE 2013 0 0 CHURCH & DWIGHT INC COM 171340102 382 5369 SH DFND 6 7 10 5369 0 0 CIGNA CORP NEW COM 125523100 2498 15533 SH DFND 6 7 10 15533 0 0 CIGNA CORP NEW COM 125523100 2030 12625 SH SOLE 12625 0 0 CIGNA CORP NEW COM 125523100 965 6000 SH DFND 1 2 3 6000 0 0 CIGNA CORP NEW COM 125523100 2474 15383 SH DFND 5 6 15383 0 0 CIGNA CORP NEW COM 125523100 1781 11151 SH DFND 6 8 9 11151 0 0 CIMAREX ENERGY CO COM 171798101 6 84 SH DFND 6 8 9 84 0 0 CIMAREX ENERGY CO COM 171798101 201 2880 SH DFND 6 7 10 2880 0 0 CINCINNATI FINL CORP COM 172062101 42 491 SH SOLE 491 0 0 CINCINNATI FINL CORP COM 172062101 14 166 SH DFND 6 8 9 166 0 0 CINCINNATI FINL CORP COM 172062101 576 6704 SH DFND 6 7 10 6704 0 0 CINTAS CORP COM 172908105 1838 9094 SH DFND 6 7 10 9094 0 0 CINTAS CORP COM 172908105 897 4470 SH DFND 6 8 9 4470 0 0 CINTAS CORP COM 172908105 188 931 SH SOLE 931 0 0 CISCO SYS INC COM 17275R102 16713 313197 SH DFND 6 8 9 313197 0 0 CISCO SYS INC COM 17275R102 20744 384224 SH DFND 6 7 10 384224 0 0 CISCO SYS INC COM 17275R102 14520 268945 SH SOLE 268945 0 0 CISCO SYS INC COM 17275R102 11 199 SH DFND 5 6 199 0 0 CISCO SYS INC COM 17275R102 21436 397044 SH DFND 1 2 3 397044 0 0 CITIGROUP INC COM NEW 172967424 796 12800 SH DFND 1 2 3 12800 0 0 CITIGROUP INC COM NEW 172967424 3420 54973 SH DFND 6 7 10 54973 0 0 CITIGROUP INC COM NEW 172967424 2591 41648 SH SOLE 41648 0 0 CITIGROUP INC COM NEW 172967424 2402 38758 SH DFND 6 8 9 38758 0 0 CITIGROUP INC COM NEW 172967424 972 15623 SH DFND 5 6 15623 0 0 CITIZENS FINL GROUP INC COM 174610105 1157 35602 SH DFND 6 7 10 35602 0 0 CITIZENS FINL GROUP INC COM 174610105 37 1148 SH DFND 6 8 9 1148 0 0 CITIZENS FINL GROUP INC COM 174610105 24 753 SH SOLE 753 0 0 CITRIX SYS INC COM 177376100 572 5749 SH DFND 6 8 9 5749 0 0 CITRIX SYS INC COM 177376100 99 992 SH SOLE 992 0 0 CITRIX SYS INC COM 177376100 1538 15430 SH DFND 6 7 10 15430 0 0 CLEARWAY ENERGY INC CL C 18539C204 9575 633692 SH DFND 6 7 10 633692 0 0 CLEVELAND CLIFFS INC COM 185899101 7 721 SH DFND 6 8 9 721 0 0 CLEVELAND CLIFFS INC COM 185899101 931 93150 SH DFND 6 7 10 93150 0 0 CLOROX CO DEL COM 189054109 1340 8348 SH DFND 6 7 10 8348 0 0 CLOROX CO DEL COM 189054109 36 223 SH SOLE 223 0 0 CLOROX CO DEL COM 189054109 15 96 SH DFND 6 8 9 96 0 0 CME GROUP INC COM CL A 12572Q105 1705 10361 SH SOLE 10361 0 0 CME GROUP INC COM CL A 12572Q105 1634 9928 SH DFND 6 7 10 9928 0 0 CME GROUP INC COM CL A 12572Q105 1770 10876 SH DFND 6 8 9 10876 0 0 CME GROUP INC COM CL A 12572Q105 27905 169552 SH DFND 5 6 169552 0 0 CMS ENERGY CORP COM 125896100 27 483 SH DFND 6 8 9 483 0 0 CMS ENERGY CORP COM 125896100 752 13542 SH DFND 6 7 10 13542 0 0 CNOOC LTD SPONSORED ADR 126132109 196 1054 SH SOLE 1054 0 0 CNOOC LTD SPONSORED ADR 126132109 59 318 SH DFND 5 6 318 0 0 COCA COLA CO COM 191216100 6811 145342 SH DFND 6 7 10 145342 0 0 COCA COLA CO COM 191216100 195 4190 SH DFND 6 8 9 4190 0 0 COCA COLA CO COM 191216100 6982 148987 SH SOLE 148987 0 0 COCA COLA CO COM 191216100 2223 47439 SH DFND 5 6 47439 0 0 COCA COLA CO COM 191216100 227 4844 SH DFND 1 2 3 4844 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 373 7212 SH SOLE 7212 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 56 849 SH SOLE 849 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 419 6341 SH DFND 5 6 6341 0 0 COEUR MNG INC COM NEW 192108504 35 8355 SH DFND 6 8 9 8355 0 0 COEUR MNG INC COM NEW 192108504 12981 3181549 SH DFND 6 7 10 3181549 0 0 COGNEX CORP COM 192422103 7 133 SH DFND 6 8 9 133 0 0 COGNEX CORP COM 192422103 882 17349 SH SOLE 17349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3375 47153 SH DFND 6 8 9 47153 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1964 27111 SH DFND 1 2 3 27111 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 1987 SH DFND 5 6 1987 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 890 12289 SH SOLE 12289 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3851 53150 SH DFND 6 7 10 53150 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19827 273661 SH DFND 1 273661 0 0 COHERENT INC COM 192479103 2990 21100 SH SOLE 21100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2736 200600 SH DFND 1 2 3 200600 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1376 100881 SH SOLE 100881 0 0 COLGATE PALMOLIVE CO COM 194162103 52 776 SH DFND 6 8 9 776 0 0 COLGATE PALMOLIVE CO COM 194162103 3228 47098 SH SOLE 47098 0 0 COLGATE PALMOLIVE CO COM 194162103 733 10689 SH DFND 6 7 10 10689 0 0 COLONY CAP INC NEW CL A COM 19626G108 683 128329 SH DFND 6 7 10 128329 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 5846 373293 SH DFND 6 7 10 373293 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 968 9290 SH DFND 6 7 10 9290 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 362 10526 SH DFND 6 7 10 10526 0 0 COMCAST CORP NEW CL A 20030N101 13943 348753 SH DFND 6 7 10 348753 0 0 COMCAST CORP NEW CL A 20030N101 1751 43800 SH DFND 1 2 3 43800 0 0 COMCAST CORP NEW CL A 20030N101 8063 199499 SH DFND 6 8 9 199499 0 0 COMCAST CORP NEW CL A 20030N101 5430 135814 SH SOLE 135814 0 0 COMCAST CORP NEW CL A 20030N101 573 14344 SH DFND 5 6 14344 0 0 COMERICA INC COM 200340107 446 6087 SH DFND 6 7 10 6087 0 0 COMERICA INC COM 200340107 135 1839 SH SOLE 1839 0 0 COMERICA INC COM 200340107 10 136 SH DFND 6 8 9 136 0 0 COMMERCIAL METALS CO COM 201723103 627 36731 SH DFND 6 7 10 36731 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 146 6278 SH DFND 1 2 3 6278 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 86 3700 SH SOLE 3700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 87 8179 SH SOLE 8179 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 82 7742 SH DFND 5 6 7742 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 304 SH DFND 5 6 304 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 84 23638 SH SOLE 23638 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 11005 SH DFND 1 2 3 11005 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85 20568 SH DFND 1 2 3 20568 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20 4972 SH SOLE 4972 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 89 5170 SH DFND 1 2 3 5170 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 244 14127 SH DFND 5 6 14127 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 3430 SH SOLE 3430 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8781 559672 SH DFND 6 7 10 559672 0 0 COMPASS MINERALS INTL INC COM 20451N101 588 10822 SH DFND 6 7 10 10822 0 0 CONAGRA BRANDS INC COM 205887102 47 1709 SH DFND 6 8 9 1709 0 0 CONAGRA BRANDS INC COM 205887102 1591 57370 SH DFND 6 7 10 57370 0 0 CONCHO RES INC COM 20605P101 652 5878 SH DFND 6 7 10 5878 0 0 CONCHO RES INC COM 20605P101 207 1857 SH DFND 6 8 9 1857 0 0 CONOCOPHILLIPS COM 20825C104 1215 18200 SH DFND 1 2 3 18200 0 0 CONOCOPHILLIPS COM 20825C104 11 158 SH DFND 5 6 158 0 0 CONOCOPHILLIPS COM 20825C104 1072 15906 SH DFND 6 8 9 15906 0 0 CONOCOPHILLIPS COM 20825C104 2160 32369 SH DFND 6 7 10 32369 0 0 CONOCOPHILLIPS COM 20825C104 1521 22796 SH SOLE 22796 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9920 909226 SH DFND 6 7 10 909226 0 0 CONSOLIDATED EDISON INC COM 209115104 888 10466 SH DFND 6 7 10 10466 0 0 CONSOLIDATED EDISON INC COM 209115104 70 822 SH SOLE 822 0 0 CONSOLIDATED EDISON INC COM 209115104 70 828 SH DFND 6 8 9 828 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 84 SH DFND 6 8 9 84 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16271 92800 SH DFND 1 2 3 92800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3346 19082 SH SOLE 19082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1817 10362 SH DFND 6 7 10 10362 0 0 COOPER COS INC COM NEW 216648402 610 2058 SH DFND 6 7 10 2058 0 0 COPART INC COM 217204106 22 358 SH SOLE 358 0 0 COPART INC COM 217204106 565 9319 SH DFND 6 7 10 9319 0 0 CORECIVIC INC COM 21871N101 12 600 SH DFND 6 8 9 600 0 0 CORECIVIC INC COM 21871N101 9468 486803 SH DFND 6 7 10 486803 0 0 CORNING INC COM 219350105 608 18365 SH SOLE 18365 0 0 CORNING INC COM 219350105 664 20064 SH DFND 6 7 10 20064 0 0 CORNING INC COM 219350105 46 1386 SH DFND 6 8 9 1386 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1384 167391 SH DFND 6 7 10 167391 0 0 COSAN LTD SHS A G25343107 1058 91283 SH SOLE 91283 0 0 COSTAMARE INC SHS Y1771G102 9133 1756377 SH DFND 6 7 10 1756377 0 0 COSTAR GROUP INC COM 22160N109 29 62 SH SOLE 62 0 0 COSTAR GROUP INC COM 22160N109 258 554 SH DFND 6 7 10 554 0 0 COSTCO WHSL CORP NEW COM 22160K105 8888 36708 SH DFND 6 7 10 36708 0 0 COSTCO WHSL CORP NEW COM 22160K105 452 1868 SH DFND 5 6 1868 0 0 COSTCO WHSL CORP NEW COM 22160K105 1214 5015 SH SOLE 5015 0 0 COSTCO WHSL CORP NEW COM 22160K105 436 1800 SH DFND 1 2 3 1800 0 0 COSTCO WHSL CORP NEW COM 22160K105 4777 19801 SH DFND 6 8 9 19801 0 0 COTY INC COM CL A 222070203 9577 832754 SH DFND 6 7 10 832754 0 0 COVANTA HLDG CORP COM 22282E102 9489 548163 SH DFND 6 7 10 548163 0 0 CRANE CO COM 224399105 1574 18595 SH DFND 6 7 10 18595 0 0 CREDICORP LTD COM G2519Y108 3292 13720 SH DFND 1 2 3 13720 0 0 CREDICORP LTD COM G2519Y108 1711 7129 SH SOLE 7129 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8171 232204 SH DFND 6 7 10 232204 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1586 136832 SH DFND 6 7 10 136832 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3939 3325 SH DFND 6 7 10 3325 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 761 5944 SH DFND 6 7 10 5944 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2992 23376 SH DFND 5 6 23376 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1699 13351 SH DFND 6 8 9 13351 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 271 2116 SH SOLE 2116 0 0 CSW INDUSTRIALS INC COM 126402106 394 6881 SH DFND 6 7 10 6881 0 0 CSX CORP COM 126408103 3089 41290 SH SOLE 41290 0 0 CSX CORP COM 126408103 2650 35606 SH DFND 6 8 9 35606 0 0 CSX CORP COM 126408103 9021 120571 SH DFND 6 7 10 120571 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 13292 304232 SH SOLE 304232 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 905 20819 SH DFND 6 8 9 20819 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 42276 967639 SH DFND 1 967639 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 14682 336045 SH DFND 1 2 3 336045 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 12651 289559 SH DFND 6 7 10 289559 0 0 CUMMINS INC COM 231021106 64 409 SH DFND 6 8 9 409 0 0 CUMMINS INC COM 231021106 1377 8724 SH SOLE 8724 0 0 CUMMINS INC COM 231021106 1000 6337 SH DFND 6 7 10 6337 0 0 CVR PARTNERS LP COM 126633106 116 29388 SH DFND 6 7 10 29388 0 0 CVS HEALTH CORP COM 126650100 143 2675 SH DFND 6 8 9 2675 0 0 CVS HEALTH CORP COM 126650100 863 16000 SH DFND 1 2 3 16000 0 0 CVS HEALTH CORP COM 126650100 2146 39797 SH DFND 6 7 10 39797 0 0 CVS HEALTH CORP COM 126650100 2752 51023 SH SOLE 51023 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3234 27892 SH DFND 6 8 9 27892 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 412 SH DFND 5 6 412 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3556 238311 SH DFND 6 7 10 238311 0 0 D R HORTON INC COM 23331A109 24 591 SH SOLE 591 0 0 D R HORTON INC COM 23331A109 16 383 SH DFND 6 8 9 383 0 0 D R HORTON INC COM 23331A109 1394 33686 SH DFND 6 7 10 33686 0 0 DANAHER CORPORATION COM 235851102 1304 9878 SH SOLE 9878 0 0 DANAHER CORPORATION COM 235851102 1296 9818 SH DFND 6 7 10 9818 0 0 DANAHER CORPORATION COM 235851102 69 528 SH DFND 6 8 9 528 0 0 DANAHER CORPORATION COM 235851102 1320 10000 SH DFND 1 2 3 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 1089 8962 SH DFND 6 7 10 8962 0 0 DARDEN RESTAURANTS INC COM 237194105 637 5241 SH DFND 5 6 5241 0 0 DARDEN RESTAURANTS INC COM 237194105 164 1348 SH SOLE 1348 0 0 DARDEN RESTAURANTS INC COM 237194105 19 157 SH DFND 6 8 9 157 0 0 DAVITA INC COM 23918K108 22 402 SH DFND 6 8 9 402 0 0 DAVITA INC COM 23918K108 555 10223 SH DFND 6 7 10 10223 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 13436 467660 SH SOLE 467660 0 0 DBX ETF TR XTRACK USD HIGH 233051432 982 19764 SH DFND 6 7 10 19764 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 49039 1483779 SH DFND 6 7 10 1483779 0 0 DEERE & CO COM 244199105 1368 8561 SH DFND 6 7 10 8561 0 0 DEERE & CO COM 244199105 1109 7015 SH DFND 6 8 9 7015 0 0 DEERE & CO COM 244199105 5059 31653 SH SOLE 31653 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9613 296427 SH DFND 6 7 10 296427 0 0 DELEK US HLDGS INC NEW COM 24665A103 772 21206 SH DFND 6 7 10 21206 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 158 SH DFND 6 8 9 158 0 0 DELL TECHNOLOGIES INC CL C 24703L202 869 14804 SH DFND 5 6 14804 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 253 SH SOLE 253 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1272 24623 SH DFND 6 7 10 24623 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 673 13030 SH SOLE 13030 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 671 13000 SH DFND 1 2 3 13000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25 487 SH DFND 6 8 9 487 0 0 DENISON MINES CORP COM 248356107 7008 13768344 SH DFND 6 7 10 13768344 0 0 DENTSPLY SIRONA INC COM 24906P109 20 408 SH DFND 6 8 9 408 0 0 DENTSPLY SIRONA INC COM 24906P109 19 380 SH SOLE 380 0 0 DENTSPLY SIRONA INC COM 24906P109 749 15098 SH DFND 6 7 10 15098 0 0 DESPEGAR COM CORP ORD SHS G27358103 1316 88305 SH DFND 6 7 10 88305 0 0 DEVON ENERGY CORP NEW COM 25179M103 180 5646 SH DFND 6 8 9 5646 0 0 DEVON ENERGY CORP NEW COM 25179M103 599 18983 SH DFND 6 7 10 18983 0 0 DEXCOM INC COM 252131107 6910 58022 SH DFND 6 7 10 58022 0 0 DIAMOND S SHIPPING INC COM Y20676105 1750 168248 SH DFND 6 7 10 168248 0 0 DIAMONDBACK ENERGY INC COM 25278X109 186 1806 SH DFND 6 8 9 1806 0 0 DIAMONDBACK ENERGY INC COM 25278X109 218 2152 SH DFND 6 7 10 2152 0 0 DICKS SPORTING GOODS INC COM 253393102 392 10642 SH DFND 6 7 10 10642 0 0 DIGITAL RLTY TR INC COM 253868103 354 2972 SH DFND 6 7 10 2972 0 0 DIGITAL RLTY TR INC COM 253868103 65 550 SH SOLE 550 0 0 DIGITAL RLTY TR INC COM 253868103 172 1442 SH DFND 5 6 1442 0 0 DIGITAL RLTY TR INC COM 253868103 1130 9441 SH DFND 6 8 9 9441 0 0 DISCOVER FINL SVCS COM 254709108 1267 17800 SH DFND 1 2 3 17800 0 0 DISCOVER FINL SVCS COM 254709108 36 510 SH DFND 6 8 9 510 0 0 DISCOVER FINL SVCS COM 254709108 716 10055 SH SOLE 10055 0 0 DISCOVER FINL SVCS COM 254709108 697 9788 SH DFND 6 7 10 9788 0 0 DISNEY WALT CO COM DISNEY 254687106 2314 20844 SH DFND 1 2 3 20844 0 0 DISNEY WALT CO COM DISNEY 254687106 6007 54104 SH SOLE 54104 0 0 DISNEY WALT CO COM DISNEY 254687106 177 1591 SH DFND 5 6 1591 0 0 DISNEY WALT CO COM DISNEY 254687106 4679 42146 SH DFND 6 7 10 42146 0 0 DISNEY WALT CO COM DISNEY 254687106 293 2646 SH DFND 6 8 9 2646 0 0 DOLLAR GEN CORP NEW COM 256677105 172 1442 SH SOLE 1442 0 0 DOLLAR GEN CORP NEW COM 256677105 685 5744 SH DFND 6 7 10 5744 0 0 DOLLAR GEN CORP NEW COM 256677105 55 458 SH DFND 6 8 9 458 0 0 DOLLAR TREE INC COM 256746108 223 2125 SH SOLE 2125 0 0 DOLLAR TREE INC COM 256746108 1950 18567 SH DFND 6 7 10 18567 0 0 DOLLAR TREE INC COM 256746108 2534 24125 SH DFND 5 6 24125 0 0 DOLLAR TREE INC COM 256746108 2128 20568 SH DFND 6 8 9 20568 0 0 DOMINION ENERGY INC COM 25746U109 1275 16628 SH DFND 5 6 16628 0 0 DOMINION ENERGY INC COM 25746U109 83 1099 SH DFND 6 8 9 1099 0 0 DOMINION ENERGY INC COM 25746U109 863 11261 SH SOLE 11261 0 0 DOMINION ENERGY INC COM 25746U109 1101 14368 SH DFND 6 7 10 14368 0 0 DOMINOS PIZZA INC COM 25754A201 30508 118204 SH DFND 1 2 3 118204 0 0 DOMINOS PIZZA INC COM 25754A201 52 200 SH SOLE 200 0 0 DORIAN LPG LTD SHS USD Y2106R110 2602 405340 SH DFND 6 7 10 405340 0 0 DOVER CORP COM 260003108 679 7241 SH DFND 6 7 10 7241 0 0 DOVER CORP COM 260003108 16 167 SH DFND 6 8 9 167 0 0 DOVER CORP COM 260003108 26 278 SH SOLE 278 0 0 DOW INC COM 260557103 3096 59968 SH DFND 5 6 59968 0 0 DOWDUPONT INC COM 26078J100 876 24444 SH DFND 1 2 3 24444 0 0 DOWDUPONT INC COM 26078J100 7 194 SH DFND 5 6 194 0 0 DOWDUPONT INC COM 26078J100 101 1910 SH DFND 6 8 9 1910 0 0 DOWDUPONT INC COM 26078J100 1066 29736 SH SOLE 29736 0 0 DOWDUPONT INC COM 26078J100 2736 51326 SH DFND 6 7 10 51326 0 0 DTE ENERGY CO COM 233331107 37 296 SH DFND 6 8 9 296 0 0 DTE ENERGY CO COM 233331107 876 7024 SH DFND 6 7 10 7024 0 0 DTE ENERGY CO COM 233331107 40 320 SH SOLE 320 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 394 4377 SH SOLE 4377 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 126 1403 SH DFND 5 6 1403 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 158 1767 SH DFND 6 8 9 1767 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11239 124883 SH DFND 6 7 10 124883 0 0 DUKE REALTY CORP COM NEW 264411505 13 420 SH DFND 6 8 9 420 0 0 DUKE REALTY CORP COM NEW 264411505 49 1618 SH SOLE 1618 0 0 DUKE REALTY CORP COM NEW 264411505 378 12356 SH DFND 6 7 10 12356 0 0 DXC TECHNOLOGY CO COM 23355L106 28 437 SH DFND 6 8 9 437 0 0 DXC TECHNOLOGY CO COM 23355L106 425 6611 SH SOLE 6611 0 0 DXC TECHNOLOGY CO COM 23355L106 792 12312 SH DFND 6 7 10 12312 0 0 DYCOM INDS INC COM 267475101 297 6460 SH DFND 6 7 10 6460 0 0 EAGLE MATERIALS INC COM 26969P108 1236 14657 SH DFND 6 7 10 14657 0 0 EASTMAN CHEMICAL CO COM 277432100 217 2864 SH SOLE 2864 0 0 EASTMAN CHEMICAL CO COM 277432100 18 240 SH DFND 6 8 9 240 0 0 EASTMAN CHEMICAL CO COM 277432100 316 4166 SH DFND 6 7 10 4166 0 0 EATON CORP PLC SHS G29183103 50 625 SH DFND 6 8 9 625 0 0 EATON CORP PLC SHS G29183103 1128 14000 SH DFND 1 2 3 14000 0 0 EATON CORP PLC SHS G29183103 5457 67738 SH DFND 6 7 10 67738 0 0 EATON CORP PLC SHS G29183103 1855 23029 SH SOLE 23029 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 511 55622 SH DFND 6 7 10 55622 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 517 34398 SH DFND 6 7 10 34398 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 449 45988 SH DFND 6 7 10 45988 0 0 EBAY INC COM 278642103 1469 39922 SH DFND 6 8 9 39922 0 0 EBAY INC COM 278642103 307 8266 SH SOLE 8266 0 0 EBAY INC COM 278642103 4604 123967 SH DFND 6 7 10 123967 0 0 ECOLAB INC COM 278865100 1448 8201 SH DFND 6 7 10 8201 0 0 ECOLAB INC COM 278865100 45 258 SH DFND 6 8 9 258 0 0 ECOLAB INC COM 278865100 79 447 SH SOLE 447 0 0 ECOPETROL S A SPONSORED ADS 279158109 13282 619486 SH DFND 6 7 10 619486 0 0 ECOPETROL S A SPONSORED ADS 279158109 79 3697 SH SOLE 3697 0 0 ECOPETROL S A SPONSORED ADS 279158109 139 6469 SH DFND 1 2 3 6469 0 0 EDISON INTL COM 281020107 480 7747 SH SOLE 7747 0 0 EDISON INTL COM 281020107 514 8294 SH DFND 6 7 10 8294 0 0 EDISON INTL COM 281020107 46 739 SH DFND 6 8 9 739 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 196 1027 SH SOLE 1027 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2399 12541 SH DFND 6 7 10 12541 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 954 4987 SH DFND 5 6 4987 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1593 8434 SH DFND 6 8 9 8434 0 0 ELDORADO GOLD CORP NEW COM 284902509 820 177583 SH DFND 6 7 10 177583 0 0 ELECTRONIC ARTS INC COM 285512109 1347 13181 SH DFND 6 8 9 13181 0 0 ELECTRONIC ARTS INC COM 285512109 771 7587 SH SOLE 7587 0 0 ELECTRONIC ARTS INC COM 285512109 2207 21717 SH DFND 6 7 10 21717 0 0 ELLIE MAE INC COM 28849P100 9722 98514 SH DFND 6 7 10 98514 0 0 EMCOR GROUP INC COM 29084Q100 12 165 SH DFND 6 8 9 165 0 0 EMCOR GROUP INC COM 29084Q100 1315 17996 SH DFND 6 7 10 17996 0 0 EMERSON ELEC CO COM 291011104 6702 97881 SH DFND 6 7 10 97881 0 0 EMERSON ELEC CO COM 291011104 55 813 SH DFND 6 8 9 813 0 0 EMERSON ELEC CO COM 291011104 154 2250 SH SOLE 2250 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 362 18481 SH DFND 6 7 10 18481 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23045 1609302 SH DFND 6 7 10 1609302 0 0 ENBRIDGE INC COM 29250N105 124 3418 SH SOLE 3418 0 0 ENBRIDGE INC COM 29250N105 71994 1985497 SH DFND 6 7 10 1985497 0 0 ENCANA CORP COM 292505104 231 31966 SH SOLE 31966 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5750 2281900 SH DFND 6 7 10 2281900 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 74 8327 SH SOLE 8327 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 67 7548 SH DFND 1 2 3 7548 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 338 7528 SH DFND 6 7 10 7528 0 0 ENERGY FUELS INC COM NEW 292671708 6649 2005069 SH DFND 6 7 10 2005069 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 120787 7858648 SH DFND 6 7 10 7858648 0 0 ENERSYS COM 29275Y102 22761 349305 SH DFND 6 7 10 349305 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35152 2750574 SH DFND 6 7 10 2750574 0 0 ENTERGY CORP NEW COM 29364G103 595 6219 SH SOLE 6219 0 0 ENTERGY CORP NEW COM 29364G103 1319 13795 SH DFND 6 7 10 13795 0 0 ENTERGY CORP NEW COM 29364G103 74 787 SH DFND 6 8 9 787 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 131081 4504497 SH DFND 6 7 10 4504497 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2254 77465 SH SOLE 77465 0 0 ENVESTNET INC COM 29404K106 7787 119088 SH DFND 6 7 10 119088 0 0 EOG RES INC COM 26875P101 928 9753 SH DFND 6 7 10 9753 0 0 EOG RES INC COM 26875P101 619 6501 SH DFND 6 8 9 6501 0 0 EOG RES INC COM 26875P101 2048 21522 SH SOLE 21522 0 0 EPAM SYS INC COM 29414B104 1370 8098 SH SOLE 8098 0 0 EPAM SYS INC COM 29414B104 69 409 SH DFND 6 7 10 409 0 0 EPR PPTYS COM SH BEN INT 26884U109 135 1760 SH SOLE 1760 0 0 EPR PPTYS COM SH BEN INT 26884U109 727 9457 SH DFND 6 7 10 9457 0 0 EPR PPTYS COM SH BEN INT 26884U109 3029 39394 SH DFND 5 6 39394 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52264 1131986 SH DFND 6 7 10 1131986 0 0 EQUIFAX INC COM 294429105 758 6400 SH SOLE 6400 0 0 EQUIFAX INC COM 294429105 285 2404 SH DFND 6 7 10 2404 0 0 EQUINIX INC COM 29444U700 537 1185 SH DFND 6 7 10 1185 0 0 EQUINIX INC COM 29444U700 61 134 SH DFND 5 6 134 0 0 EQUINIX INC COM 29444U700 15 33 SH DFND 6 8 9 33 0 0 EQUINIX INC COM 29444U700 464 1025 SH SOLE 1025 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1310 11461 SH DFND 6 7 10 11461 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 426 SH DFND 6 8 9 426 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 126 1677 SH SOLE 1677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1811 24049 SH DFND 6 7 10 24049 0 0 ESSEX PPTY TR INC COM 297178105 875 3024 SH DFND 6 7 10 3024 0 0 ESSEX PPTY TR INC COM 297178105 26 90 SH DFND 6 8 9 90 0 0 ESSEX PPTY TR INC COM 297178105 121 417 SH SOLE 417 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3077 128000 SH DFND 1 2 3 128000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1539 64000 SH SOLE 64000 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 361 8400 SH SOLE 8400 0 0 ETSY INC COM 29786A106 441 6559 SH DFND 6 7 10 6559 0 0 EVEREST RE GROUP LTD COM G3223R108 14 64 SH DFND 6 8 9 64 0 0 EVEREST RE GROUP LTD COM G3223R108 1079 4994 SH DFND 6 7 10 4994 0 0 EVERGY INC COM 30034W106 620 10673 SH DFND 6 7 10 10673 0 0 EVERGY INC COM 30034W106 28 478 SH DFND 6 8 9 478 0 0 EVERSOURCE ENERGY COM 30040W108 58 824 SH SOLE 824 0 0 EVERSOURCE ENERGY COM 30040W108 580 8178 SH DFND 6 7 10 8178 0 0 EVERSOURCE ENERGY COM 30040W108 35 491 SH DFND 6 8 9 491 0 0 EXACT SCIENCES CORP COM 30063P105 173 1998 SH DFND 6 7 10 1998 0 0 EXACT SCIENCES CORP COM 30063P105 1825 21068 SH SOLE 21068 0 0 EXELON CORP COM 30161N101 433 8638 SH DFND 5 6 8638 0 0 EXELON CORP COM 30161N101 1213 24200 SH DFND 1 2 3 24200 0 0 EXELON CORP COM 30161N101 1593 31771 SH SOLE 31771 0 0 EXELON CORP COM 30161N101 113 2272 SH DFND 6 8 9 2272 0 0 EXELON CORP COM 30161N101 2642 52710 SH DFND 6 7 10 52710 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1119 9400 SH DFND 1 2 3 9400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1089 9148 SH SOLE 9148 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1730 14528 SH DFND 6 8 9 14528 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1991 16730 SH DFND 6 7 10 16730 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1660 13950 SH DFND 5 6 13950 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 135 SH DFND 6 8 9 135 0 0 EXPEDITORS INTL WASH INC COM 302130109 4796 63188 SH SOLE 63188 0 0 EXPEDITORS INTL WASH INC COM 302130109 473 6236 SH DFND 6 7 10 6236 0 0 EXPONENT INC COM 30214U102 938 16252 SH DFND 6 7 10 16252 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 123 SH DFND 6 8 9 123 0 0 EXTRA SPACE STORAGE INC COM 30225T102 186 1830 SH DFND 6 7 10 1830 0 0 EXTRA SPACE STORAGE INC COM 30225T102 92 903 SH SOLE 903 0 0 EXXON MOBIL CORP COM 30231G102 391 4844 SH DFND 1 2 3 4844 0 0 EXXON MOBIL CORP COM 30231G102 8396 103911 SH DFND 5 6 103911 0 0 EXXON MOBIL CORP COM 30231G102 2730 33818 SH DFND 6 8 9 33818 0 0 EXXON MOBIL CORP COM 30231G102 5753 71203 SH SOLE 71203 0 0 EXXON MOBIL CORP COM 30231G102 15856 196233 SH DFND 6 7 10 196233 0 0 F M C CORP COM NEW 302491303 399 5198 SH SOLE 5198 0 0 F M C CORP COM NEW 302491303 467 6142 SH DFND 6 8 9 6142 0 0 F M C CORP COM NEW 302491303 99211 1291473 SH DFND 6 7 10 1291473 0 0 F5 NETWORKS INC COM 315616102 2806 18256 SH DFND 6 8 9 18256 0 0 F5 NETWORKS INC COM 315616102 15 98 SH SOLE 98 0 0 F5 NETWORKS INC COM 315616102 384 2445 SH DFND 6 7 10 2445 0 0 FACEBOOK INC CL A 30303M102 16066 96382 SH SOLE 96382 0 0 FACEBOOK INC CL A 30303M102 19588 117511 SH DFND 1 2 3 117511 0 0 FACEBOOK INC CL A 30303M102 43 255 SH DFND 5 6 255 0 0 FACEBOOK INC CL A 30303M102 43574 261409 SH DFND 6 7 10 261409 0 0 FACEBOOK INC CL A 30303M102 15574 94075 SH DFND 6 8 9 94075 0 0 FACTSET RESH SYS INC COM 303075105 3111 12529 SH SOLE 12529 0 0 FACTSET RESH SYS INC COM 303075105 396 1596 SH DFND 6 7 10 1596 0 0 FARFETCH LTD ORD SH CL A 30744W107 436 16218 SH SOLE 16218 0 0 FARO TECHNOLOGIES INC COM 311642102 132 3021 SH DFND 6 8 9 3021 0 0 FARO TECHNOLOGIES INC COM 311642102 9 195 SH DFND 5 6 195 0 0 FARO TECHNOLOGIES INC COM 311642102 15447 351798 SH DFND 6 7 10 351798 0 0 FASTENAL CO COM 311900104 167 2597 SH SOLE 2597 0 0 FASTENAL CO COM 311900104 5528 85952 SH DFND 6 7 10 85952 0 0 FASTENAL CO COM 311900104 799 12587 SH DFND 6 8 9 12587 0 0 FEDEX CORP COM 31428X106 78 428 SH SOLE 428 0 0 FEDEX CORP COM 31428X106 1541 8492 SH DFND 6 7 10 8492 0 0 FEDEX CORP COM 31428X106 49 275 SH DFND 6 8 9 275 0 0 FERRARI N V COM N3167Y103 1338 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 588 5200 SH DFND 1 2 3 5200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 118 1045 SH DFND 5 6 1045 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 386 3414 SH SOLE 3414 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1188 10686 SH DFND 6 8 9 10686 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21695 191823 SH DFND 6 7 10 191823 0 0 FIFTH THIRD BANCORP COM 316773100 1098 43543 SH DFND 6 7 10 43543 0 0 FIFTH THIRD BANCORP COM 316773100 34 1319 SH DFND 6 8 9 1319 0 0 FIFTH THIRD BANCORP COM 316773100 32 1257 SH SOLE 1257 0 0 FIREEYE INC COM 31816Q101 3022 182680 SH DFND 6 8 9 182680 0 0 FIREEYE INC COM 31816Q101 104 6181 SH DFND 6 7 10 6181 0 0 FIRST DATA CORP NEW COM CL A 32008D106 23 880 SH SOLE 880 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15 564 SH DFND 6 8 9 564 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19425 739447 SH DFND 6 7 10 739447 0 0 FIRST HORIZON NATL CORP COM 320517105 642 45922 SH DFND 6 7 10 45922 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18234 2771298 SH DFND 6 7 10 2771298 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 233 2324 SH DFND 6 7 10 2324 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 148 SH DFND 6 8 9 148 0 0 FIRST SOLAR INC COM 336433107 714 13717 SH DFND 6 8 9 13717 0 0 FIRST SOLAR INC COM 336433107 22 410 SH DFND 5 6 410 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2244 38945 SH SOLE 38945 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1126 59070 SH SOLE 59070 0 0 FIRSTENERGY CORP COM 337932107 75 1808 SH DFND 6 8 9 1808 0 0 FIRSTENERGY CORP COM 337932107 37 900 SH SOLE 900 0 0 FIRSTENERGY CORP COM 337932107 2225 53473 SH DFND 6 7 10 53473 0 0 FISERV INC COM 337738108 3545 40152 SH DFND 5 6 40152 0 0 FISERV INC COM 337738108 24843 281416 SH DFND 6 7 10 281416 0 0 FISERV INC COM 337738108 2680 30520 SH DFND 6 8 9 30520 0 0 FISERV INC COM 337738108 313 3547 SH SOLE 3547 0 0 FITBIT INC CL A 33812L102 927 156528 SH DFND 6 7 10 156528 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 299 1214 SH DFND 6 7 10 1214 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36 146 SH SOLE 146 0 0 FLUOR CORP NEW COM 343412102 25 690 SH DFND 6 8 9 690 0 0 FLUOR CORP NEW COM 343412102 1641 44592 SH DFND 6 7 10 44592 0 0 FNB CORP PA COM 302520101 36 3409 SH DFND 6 8 9 3409 0 0 FNB CORP PA COM 302520101 614 57917 SH DFND 6 7 10 57917 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 184 1993 SH SOLE 1993 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4833 52368 SH DFND 5 6 52368 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 470 5088 SH DFND 1 2 3 5088 0 0 FOOT LOCKER INC COM 344849104 318 5246 SH SOLE 5246 0 0 FOOT LOCKER INC COM 344849104 840 13862 SH DFND 6 7 10 13862 0 0 FOOT LOCKER INC COM 344849104 23 378 SH DFND 6 8 9 378 0 0 FORD MTR CO DEL COM 345370860 223 25389 SH DFND 6 8 9 25389 0 0 FORD MTR CO DEL COM 345370860 1810 206193 SH DFND 6 7 10 206193 0 0 FORD MTR CO DEL COM 345370860 67 7656 SH SOLE 7656 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1491 35633 SH DFND 6 8 9 35633 0 0 FORTERRA INC COM 34960W106 330 78211 SH DFND 6 7 10 78211 0 0 FORTINET INC COM 34959E109 596 7098 SH DFND 6 7 10 7098 0 0 FORTINET INC COM 34959E109 5819 70667 SH DFND 6 8 9 70667 0 0 FORTINET INC COM 34959E109 20 236 SH SOLE 236 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 2453 2330 SH DFND 6 7 10 2330 0 0 FORTIVE CORP COM 34959J108 4477 53371 SH SOLE 53371 0 0 FORTIVE CORP COM 34959J108 5085 60619 SH DFND 6 7 10 60619 0 0 FORTIVE CORP COM 34959J108 41 492 SH DFND 6 8 9 492 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9755 570124 SH DFND 6 7 10 570124 0 0 FORTUNA SILVER MINES INC COM 349915108 9539 2863878 SH DFND 6 7 10 2863878 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 4763 SH DFND 6 7 10 4763 0 0 FOX CORP CL A COM 35137L105 1201 32729 SH DFND 6 7 10 32729 0 0 FOX CORP CL A COM 35137L105 568 15480 SH SOLE 15480 0 0 FOX CORP CL A COM 35137L105 561 15396 SH DFND 6 8 9 15396 0 0 FOX CORP CL B COM 35137L204 350 9759 SH SOLE 9759 0 0 FOX CORP CL B COM 35137L204 646 17991 SH DFND 6 7 10 17991 0 0 FOX CORP CL B COM 35137L204 408 11414 SH DFND 6 8 9 11414 0 0 FRANKLIN RES INC COM 354613101 32 980 SH DFND 6 8 9 980 0 0 FRANKLIN RES INC COM 354613101 17 518 SH SOLE 518 0 0 FRANKLIN RES INC COM 354613101 2023 61043 SH DFND 6 7 10 61043 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 3198 SH DFND 6 8 9 3198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 259 SH DFND 5 6 259 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3729 289275 SH DFND 6 7 10 289275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39 495 SH SOLE 495 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20 253 SH DFND 6 8 9 253 0 0 GALLAGHER ARTHUR J & CO COM 363576109 437 5594 SH DFND 6 7 10 5594 0 0 GAMESTOP CORP NEW CL A 36467W109 8215 808595 SH DFND 6 7 10 808595 0 0 GAMESTOP CORP NEW CL A 36467W109 5 504 SH DFND 6 8 9 504 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6989 181197 SH DFND 6 7 10 181197 0 0 GANNETT CO INC COM 36473H104 8946 848733 SH DFND 6 7 10 848733 0 0 GAP INC COM 364760108 23 900 SH DFND 6 8 9 900 0 0 GAP INC COM 364760108 134 5112 SH SOLE 5112 0 0 GAP INC COM 364760108 163 6240 SH DFND 6 7 10 6240 0 0 GARMIN LTD SHS H2906T109 7511 86978 SH DFND 6 7 10 86978 0 0 GARMIN LTD SHS H2906T109 23 265 SH DFND 6 8 9 265 0 0 GARMIN LTD SHS H2906T109 179 2068 SH SOLE 2068 0 0 GARTNER INC COM 366651107 204 1343 SH DFND 6 7 10 1343 0 0 GASLOG LTD SHS G37585109 10232 586030 SH DFND 6 7 10 586030 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10852 479544 SH DFND 6 7 10 479544 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 87 2432 SH DFND 6 7 10 2432 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14 405 SH SOLE 405 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 277 7773 SH DFND 1 7773 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 136 4002 SH DFND 6 8 9 4002 0 0 GENERAL DYNAMICS CORP COM 369550108 402 2372 SH DFND 6 7 10 2372 0 0 GENERAL DYNAMICS CORP COM 369550108 50 299 SH DFND 6 8 9 299 0 0 GENERAL DYNAMICS CORP COM 369550108 696 4113 SH SOLE 4113 0 0 GENERAL ELECTRIC CO COM 369604103 1031 103166 SH SOLE 103166 0 0 GENERAL ELECTRIC CO COM 369604103 323 32634 SH DFND 6 8 9 32634 0 0 GENERAL ELECTRIC CO COM 369604103 1100 110082 SH DFND 6 7 10 110082 0 0 GENERAL MLS INC COM 370334104 12868 248649 SH DFND 5 6 248649 0 0 GENERAL MLS INC COM 370334104 1185 23017 SH DFND 6 8 9 23017 0 0 GENERAL MLS INC COM 370334104 51 984 SH SOLE 984 0 0 GENERAL MLS INC COM 370334104 11269 217768 SH DFND 6 7 10 217768 0 0 GENERAL MTRS CO COM 37045V100 2278 61414 SH DFND 6 7 10 61414 0 0 GENERAL MTRS CO COM 37045V100 2011 54210 SH SOLE 54210 0 0 GENERAL MTRS CO COM 37045V100 100 2697 SH DFND 5 6 2697 0 0 GENERAL MTRS CO COM 37045V100 166 4484 SH DFND 6 8 9 4484 0 0 GENERAL MTRS CO COM 37045V100 186 5000 SH DFND 1 2 3 5000 0 0 GENESEE & WYO INC CL A 371559105 1591 18263 SH DFND 6 7 10 18263 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46007 1974548 SH DFND 6 7 10 1974548 0 0 GENPACT LIMITED SHS G3922B107 307 8725 SH DFND 6 7 10 8725 0 0 GENPACT LIMITED SHS G3922B107 18 500 SH DFND 6 8 9 500 0 0 GENUINE PARTS CO COM 372460105 537 4795 SH DFND 6 7 10 4795 0 0 GENUINE PARTS CO COM 372460105 24 215 SH DFND 6 8 9 215 0 0 GENUINE PARTS CO COM 372460105 27 238 SH SOLE 238 0 0 GEO GROUP INC NEW COM 36162J106 8 447 SH DFND 6 8 9 447 0 0 GEO GROUP INC NEW COM 36162J106 9242 481331 SH DFND 6 7 10 481331 0 0 GERDAU S A SPON ADR REP PFD 373737105 92 23769 SH DFND 1 2 3 23769 0 0 GERDAU S A SPON ADR REP PFD 373737105 93 24075 SH SOLE 24075 0 0 GIBRALTAR INDS INC COM 374689107 407 10015 SH DFND 6 7 10 10015 0 0 GILDAN ACTIVEWEAR INC COM 375916103 529 14713 SH SOLE 14713 0 0 GILDAN ACTIVEWEAR INC COM 375916103 993 27620 SH DFND 6 7 10 27620 0 0 GILEAD SCIENCES INC COM 375558103 3981 62504 SH DFND 6 8 9 62504 0 0 GILEAD SCIENCES INC COM 375558103 250 3840 SH DFND 5 6 3840 0 0 GILEAD SCIENCES INC COM 375558103 1391 21400 SH DFND 1 2 3 21400 0 0 GILEAD SCIENCES INC COM 375558103 3608 55496 SH SOLE 55496 0 0 GILEAD SCIENCES INC COM 375558103 7106 109300 SH DFND 6 7 10 109300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1078 25800 SH SOLE 25800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2156 51600 SH DFND 1 2 3 51600 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 431 12507 SH DFND 6 7 10 12507 0 0 GLOBAL NET LEASE INC COM NEW 379378201 18282 967284 SH DFND 6 7 10 967284 0 0 GLOBAL NET LEASE INC COM NEW 379378201 52 2773 SH SOLE 2773 0 0 GLOBAL PMTS INC COM 37940X102 314 2299 SH DFND 6 7 10 2299 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6202 469000 SH DFND 1 2 3 469000 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 211 8295 SH DFND 5 6 8295 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 781 28215 SH SOLE 28215 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 98 5400 SH SOLE 5400 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 566 31121 SH DFND 6 7 10 31121 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 454 47000 SH SOLE 47000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 238 10880 SH SOLE 10880 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 530 22250 SH SOLE 22250 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 580 24333 SH DFND 6 7 10 24333 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1068 37740 SH SOLE 37740 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 168 11900 SH SOLE 11900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1720 85670 SH SOLE 85670 0 0 GLOBAL X FDS REIT ETF 37950E127 4357 289714 SH DFND 6 7 10 289714 0 0 GLOBAL X FDS REIT ETF 37950E127 40 2640 SH SOLE 2640 0 0 GLOBAL X FDS US PFD ETF 37954Y657 999 41514 SH DFND 6 7 10 41514 0 0 GLOBANT S A COM L44385109 4924 68969 SH DFND 6 7 10 68969 0 0 GLU MOBILE INC COM 379890106 834 76204 SH DFND 6 7 10 76204 0 0 GODADDY INC CL A 380237107 1715 22810 SH SOLE 22810 0 0 GODADDY INC CL A 380237107 25916 344671 SH DFND 1 2 3 344671 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 334 84138 SH DFND 6 7 10 84138 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 309 15068 SH DFND 6 7 10 15068 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1218 6342 SH SOLE 6342 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 930 4844 SH DFND 1 2 3 4844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 876 4561 SH DFND 5 6 4561 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128 668 SH DFND 6 8 9 668 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1653 8612 SH DFND 6 7 10 8612 0 0 GOLUB CAP BDC INC COM 38173M102 318 17781 SH DFND 6 7 10 17781 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1068 SH DFND 6 8 9 1068 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 605 33322 SH DFND 6 7 10 33322 0 0 GOPRO INC CL A 38268T103 116 17778 SH DFND 6 7 10 17778 0 0 GORMAN RUPP CO COM 383082104 362 10653 SH DFND 6 7 10 10653 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 52 587 SH SOLE 587 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10543 118504 SH DFND 5 6 118504 0 0 GRAHAM CORP COM 384556106 482 24539 SH DFND 6 7 10 24539 0 0 GRAINGER W W INC COM 384802104 14 48 SH DFND 6 8 9 48 0 0 GRAINGER W W INC COM 384802104 172 572 SH SOLE 572 0 0 GRAINGER W W INC COM 384802104 910 3024 SH DFND 6 7 10 3024 0 0 GRANITE CONSTR INC COM 387328107 632 14642 SH DFND 6 7 10 14642 0 0 GRANITE PT MTG TR INC COM 38741L107 5658 304683 SH DFND 6 7 10 304683 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 1776 1887076 SH DFND 6 7 10 1887076 0 0 GREENBRIER COS INC COM 393657101 285 8856 SH DFND 6 7 10 8856 0 0 GROUPON INC COM 399473107 1212 341338 SH DFND 6 7 10 341338 0 0 GRUBHUB INC COM 400110102 303 4365 SH DFND 6 7 10 4365 0 0 GRUBHUB INC COM 400110102 10 147 SH SOLE 147 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3702 475264 SH DFND 6 7 10 475264 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6280 246090 SH DFND 6 7 10 246090 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 44 1716 SH SOLE 1716 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1228 201922 SH DFND 6 7 10 201922 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 727 65747 SH SOLE 65747 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 159 14367 SH DFND 1 2 3 14367 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 62 638 SH SOLE 638 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18783 193318 SH DFND 1 2 3 193318 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15927 163929 SH DFND 6 7 10 163929 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 766 4543 SH SOLE 4543 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1450 8600 SH DFND 1 2 3 8600 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 359 14306 SH DFND 6 7 10 14306 0 0 HAIN CELESTIAL GROUP INC COM 405217100 212 9152 SH DFND 6 7 10 9152 0 0 HALLIBURTON CO COM 406216101 372 12709 SH DFND 6 7 10 12709 0 0 HALLIBURTON CO COM 406216101 1373 46877 SH SOLE 46877 0 0 HALLIBURTON CO COM 406216101 331 11319 SH DFND 6 8 9 11319 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 205 8014 SH DFND 6 7 10 8014 0 0 HARLEY DAVIDSON INC COM 412822108 187 5253 SH DFND 6 7 10 5253 0 0 HARLEY DAVIDSON INC COM 412822108 12 336 SH SOLE 336 0 0 HARLEY DAVIDSON INC COM 412822108 41 1148 SH DFND 6 8 9 1148 0 0 HARRIS CORP DEL COM 413875105 30 189 SH SOLE 189 0 0 HARRIS CORP DEL COM 413875105 648 4057 SH DFND 6 7 10 4057 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 643 SH SOLE 643 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 573 11533 SH DFND 6 7 10 11533 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 1010 SH DFND 6 8 9 1010 0 0 HASBRO INC COM 418056107 79 934 SH SOLE 934 0 0 HASBRO INC COM 418056107 474 5540 SH DFND 6 8 9 5540 0 0 HASBRO INC COM 418056107 1445 16994 SH DFND 6 7 10 16994 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 702 17213 SH DFND 6 7 10 17213 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 383 11669 SH DFND 6 7 10 11669 0 0 HCA HEALTHCARE INC COM 40412C101 257 2002 SH DFND 6 8 9 2002 0 0 HCA HEALTHCARE INC COM 40412C101 752 5766 SH SOLE 5766 0 0 HCA HEALTHCARE INC COM 40412C101 460 3528 SH DFND 6 7 10 3528 0 0 HCP INC COM 40414L109 31 972 SH DFND 6 8 9 972 0 0 HCP INC COM 40414L109 65 2092 SH SOLE 2092 0 0 HCP INC COM 40414L109 870 27798 SH DFND 6 7 10 27798 0 0 HD SUPPLY HLDGS INC COM 40416M105 13 294 SH SOLE 294 0 0 HD SUPPLY HLDGS INC COM 40416M105 2416 55735 SH DFND 6 7 10 55735 0 0 HD SUPPLY HLDGS INC COM 40416M105 12 287 SH DFND 6 8 9 287 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1684 14526 SH DFND 5 6 14526 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3321 28650 SH SOLE 28650 0 0 HEALTHEQUITY INC COM 42226A107 11817 159727 SH DFND 6 7 10 159727 0 0 HECLA MNG CO COM 422704106 46 19737 SH DFND 6 8 9 19737 0 0 HECLA MNG CO COM 422704106 13066 5680772 SH DFND 6 7 10 5680772 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24317 3074195 SH DFND 6 7 10 3074195 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1092 SH DFND 5 6 1092 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 203 26386 SH DFND 6 8 9 26386 0 0 HELMERICH & PAYNE INC COM 423452101 901 16220 SH DFND 6 7 10 16220 0 0 HELMERICH & PAYNE INC COM 423452101 10 169 SH DFND 6 8 9 169 0 0 HELMERICH & PAYNE INC COM 423452101 37 659 SH SOLE 659 0 0 HENRY JACK & ASSOC INC COM 426281101 8 60 SH DFND 6 8 9 60 0 0 HENRY JACK & ASSOC INC COM 426281101 2211 15938 SH DFND 6 7 10 15938 0 0 HENRY SCHEIN INC COM 806407102 67 1108 SH SOLE 1108 0 0 HENRY SCHEIN INC COM 806407102 981 16322 SH DFND 6 7 10 16322 0 0 HENRY SCHEIN INC COM 806407102 392 6668 SH DFND 6 8 9 6668 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 348 SH DFND 6 8 9 348 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2003 37803 SH DFND 6 7 10 37803 0 0 HERC HLDGS INC COM 42704L104 419 10752 SH DFND 6 7 10 10752 0 0 HERCULES CAPITAL INC COM 427096508 327 25820 SH DFND 6 7 10 25820 0 0 HERSHEY CO COM 427866108 809 7043 SH DFND 6 7 10 7043 0 0 HERSHEY CO COM 427866108 139 1209 SH SOLE 1209 0 0 HERSHEY CO COM 427866108 21 180 SH DFND 6 8 9 180 0 0 HESS CORP COM 42809H107 2022 33565 SH DFND 6 7 10 33565 0 0 HESS CORP COM 42809H107 237 3896 SH DFND 6 8 9 3896 0 0 HESS CORP COM 42809H107 707 11739 SH SOLE 11739 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4097 SH DFND 6 8 9 4097 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2366 SH SOLE 2366 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 16477 SH DFND 5 6 16477 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2049 132801 SH DFND 6 7 10 132801 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2376 28588 SH SOLE 28588 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 981 11800 SH DFND 1 2 3 11800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1478 17789 SH DFND 6 7 10 17789 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22775 843822 SH DFND 6 7 10 843822 0 0 HOLLYFRONTIER CORP COM 436106108 26 526 SH DFND 6 8 9 526 0 0 HOLLYFRONTIER CORP COM 436106108 14 278 SH SOLE 278 0 0 HOLLYFRONTIER CORP COM 436106108 722 14654 SH DFND 6 7 10 14654 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1283 61289 SH DFND 1 61289 0 0 HOLOGIC INC COM 436440101 525 10841 SH DFND 6 7 10 10841 0 0 HOLOGIC INC COM 436440101 16 330 SH DFND 6 8 9 330 0 0 HOLOGIC INC COM 436440101 24 494 SH SOLE 494 0 0 HOME DEPOT INC COM 437076102 8419 44300 SH DFND 6 8 9 44300 0 0 HOME DEPOT INC COM 437076102 2081 10844 SH DFND 1 2 3 10844 0 0 HOME DEPOT INC COM 437076102 2726 14208 SH SOLE 14208 0 0 HOME DEPOT INC COM 437076102 4700 24492 SH DFND 6 7 10 24492 0 0 HOME DEPOT INC COM 437076102 14476 75441 SH DFND 5 6 75441 0 0 HONEYWELL INTL INC COM 438516106 1303 8200 SH DFND 1 2 3 8200 0 0 HONEYWELL INTL INC COM 438516106 106 666 SH DFND 6 8 9 666 0 0 HONEYWELL INTL INC COM 438516106 862 5427 SH SOLE 5427 0 0 HONEYWELL INTL INC COM 438516106 2929 18428 SH DFND 6 7 10 18428 0 0 HORMEL FOODS CORP COM 440452100 1027 22953 SH DFND 6 7 10 22953 0 0 HORMEL FOODS CORP COM 440452100 22 484 SH SOLE 484 0 0 HORMEL FOODS CORP COM 440452100 568 12815 SH DFND 6 8 9 12815 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 365 SH DFND 6 8 9 365 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16196 615578 SH DFND 6 7 10 615578 0 0 HOST HOTELS & RESORTS INC COM 44107P104 565 29911 SH DFND 6 7 10 29911 0 0 HOST HOTELS & RESORTS INC COM 44107P104 64 3405 SH SOLE 3405 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1164 SH DFND 6 8 9 1164 0 0 HP INC COM 40434L105 46 2441 SH DFND 6 8 9 2441 0 0 HP INC COM 40434L105 1190 61247 SH SOLE 61247 0 0 HP INC COM 40434L105 1016 52274 SH DFND 6 7 10 52274 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11396 442218 SH DFND 6 7 10 442218 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4671 110839 SH DFND 1 110839 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 63 1494 SH SOLE 1494 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6235 147962 SH DFND 6 7 10 147962 0 0 HUBBELL INC COM 443510607 2019 17116 SH DFND 6 7 10 17116 0 0 HUBSPOT INC COM 443573100 218 1311 SH DFND 6 7 10 1311 0 0 HUDBAY MINERALS INC COM 443628102 3071 429654 SH DFND 6 7 10 429654 0 0 HUMANA INC COM 444859102 3163 11890 SH DFND 6 7 10 11890 0 0 HUMANA INC COM 444859102 266 1000 SH DFND 1 2 3 1000 0 0 HUMANA INC COM 444859102 12307 46267 SH DFND 5 6 46267 0 0 HUMANA INC COM 444859102 1262 4808 SH DFND 6 8 9 4808 0 0 HUMANA INC COM 444859102 3018 11345 SH SOLE 11345 0 0 HUNT J B TRANS SVCS INC COM 445658107 465 4604 SH DFND 6 8 9 4604 0 0 HUNT J B TRANS SVCS INC COM 445658107 1499 14800 SH SOLE 14800 0 0 HUNT J B TRANS SVCS INC COM 445658107 1131 11168 SH DFND 6 7 10 11168 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22 1747 SH SOLE 1747 0 0 HUNTINGTON BANCSHARES INC COM 446150104 199 15709 SH DFND 6 7 10 15709 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 2836 SH DFND 6 8 9 2836 0 0 HUNTSMAN CORP COM 447011107 755 33576 SH DFND 6 7 10 33576 0 0 HUNTSMAN CORP COM 447011107 5 207 SH DFND 6 8 9 207 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 210 6864 SH DFND 1 6864 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9 284 SH SOLE 284 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 1800 SH DFND 6 7 10 1800 0 0 HUYA INC ADS REP SHS A 44852D108 650 23112 SH DFND 6 7 10 23112 0 0 HUYA INC ADS REP SHS A 44852D108 48255 1715421 SH DFND 1 1715421 0 0 HUYA INC ADS REP SHS A 44852D108 3 100 SH SOLE 100 0 0 IAC INTERACTIVECORP COM 44919P508 7558 35970 SH DFND 6 7 10 35970 0 0 IAC INTERACTIVECORP COM 44919P508 8 39 SH DFND 6 8 9 39 0 0 IAC INTERACTIVECORP COM 44919P508 26 125 SH SOLE 125 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 142 1960 SH SOLE 1960 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 233 3212 SH DFND 6 7 10 3212 0 0 ICICI BK LTD ADR 45104G104 139 12136 SH SOLE 12136 0 0 ICICI BK LTD ADR 45104G104 1 78 SH DFND 5 6 78 0 0 IDACORP INC COM 451107106 650 6531 SH DFND 6 7 10 6531 0 0 IDEXX LABS INC COM 45168D104 910 4129 SH DFND 6 8 9 4129 0 0 IDEXX LABS INC COM 45168D104 177 790 SH SOLE 790 0 0 IDEXX LABS INC COM 45168D104 2021 9039 SH DFND 6 7 10 9039 0 0 IHS MARKIT LTD SHS G47567105 37 682 SH SOLE 682 0 0 IHS MARKIT LTD SHS G47567105 685 12594 SH DFND 6 7 10 12594 0 0 ILLINOIS TOOL WKS INC COM 452308109 1063 7406 SH DFND 6 7 10 7406 0 0 ILLINOIS TOOL WKS INC COM 452308109 33887 236094 SH DFND 5 6 236094 0 0 ILLINOIS TOOL WKS INC COM 452308109 1895 13205 SH SOLE 13205 0 0 ILLINOIS TOOL WKS INC COM 452308109 1689 11824 SH DFND 6 8 9 11824 0 0 ILLUMINA INC COM 452327109 2255 7257 SH SOLE 7257 0 0 ILLUMINA INC COM 452327109 3235 10411 SH DFND 6 7 10 10411 0 0 ILLUMINA INC COM 452327109 475 1529 SH DFND 5 6 1529 0 0 ILLUMINA INC COM 452327109 3422 11215 SH DFND 6 8 9 11215 0 0 ILLUMINA INC COM 452327109 1181 3800 SH DFND 1 2 3 3800 0 0 IMPINJ INC COM 453204109 223 13292 SH DFND 6 7 10 13292 0 0 INCYTE CORP COM 45337C102 290 3376 SH SOLE 3376 0 0 INCYTE CORP COM 45337C102 2770 32205 SH DFND 6 7 10 32205 0 0 INCYTE CORP COM 45337C102 1710 19884 SH DFND 5 6 19884 0 0 INCYTE CORP COM 45337C102 1885 21977 SH DFND 6 8 9 21977 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6157 570578 SH DFND 6 7 10 570578 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 4188 SH DFND 5 6 4188 0 0 INFOSYS LTD SPONSORED ADR 456788108 320 29302 SH SOLE 29302 0 0 INFOSYS LTD SPONSORED ADR 456788108 1739 159812 SH DFND 6 8 9 159812 0 0 INGERSOLL-RAND PLC SHS G47791101 1486 13770 SH SOLE 13770 0 0 INGERSOLL-RAND PLC SHS G47791101 39 366 SH DFND 6 8 9 366 0 0 INGERSOLL-RAND PLC SHS G47791101 1328 12298 SH DFND 6 7 10 12298 0 0 INGERSOLL-RAND PLC SHS G47791101 21823 202159 SH DFND 5 6 202159 0 0 INGERSOLL-RAND PLC SHS G47791101 972 9000 SH DFND 1 2 3 9000 0 0 INGREDION INC COM 457187102 158 1667 SH DFND 6 7 10 1667 0 0 INGREDION INC COM 457187102 284 3028 SH DFND 6 8 9 3028 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8556 283887 SH DFND 6 7 10 283887 0 0 INSTEEL INDUSTRIES INC COM 45774W108 365 17462 SH DFND 6 7 10 17462 0 0 INTEL CORP COM 458140100 18541 349108 SH DFND 6 8 9 349108 0 0 INTEL CORP COM 458140100 1807 33644 SH DFND 1 2 3 33644 0 0 INTEL CORP COM 458140100 21885 407534 SH DFND 6 7 10 407534 0 0 INTEL CORP COM 458140100 79 1473 SH DFND 5 6 1473 0 0 INTEL CORP COM 458140100 5041 93877 SH SOLE 93877 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2702 35486 SH SOLE 35486 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1913 25122 SH DFND 6 7 10 25122 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1541 20609 SH DFND 6 8 9 20609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 221 SH DFND 5 6 221 0 0 INTERDIGITAL INC COM 45867G101 1419 21503 SH DFND 6 7 10 21503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1625 11515 SH DFND 5 6 11515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2371 16801 SH SOLE 16801 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 258 1839 SH DFND 6 8 9 1839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4762 33751 SH DFND 6 7 10 33751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 683 4844 SH DFND 1 2 3 4844 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 667 5179 SH DFND 6 7 10 5179 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18324 142275 SH DFND 1 2 3 142275 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 346 SH SOLE 346 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1371 27451 SH DFND 6 7 10 27451 0 0 INTERPUBLIC GROUP COS INC COM 460690100 108 5160 SH SOLE 5160 0 0 INTERPUBLIC GROUP COS INC COM 460690100 308 14665 SH DFND 6 7 10 14665 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 1645 SH DFND 6 8 9 1645 0 0 INTERXION HOLDING N.V SHS N47279109 412 6176 SH DFND 5 6 6176 0 0 INTL PAPER CO COM 460146103 638 13799 SH SOLE 13799 0 0 INTL PAPER CO COM 460146103 64 1400 SH DFND 6 8 9 1400 0 0 INTL PAPER CO COM 460146103 1026 22173 SH DFND 6 7 10 22173 0 0 INTREPID POTASH INC COM 46121Y102 143 37664 SH DFND 6 7 10 37664 0 0 INTUIT COM 461202103 29216 111763 SH DFND 6 7 10 111763 0 0 INTUIT COM 461202103 1844 7055 SH SOLE 7055 0 0 INTUIT COM 461202103 4957 19120 SH DFND 6 8 9 19120 0 0 INTUIT COM 461202103 39 149 SH DFND 5 6 149 0 0 INTUIT COM 461202103 680 2600 SH DFND 1 2 3 2600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3849 6745 SH SOLE 6745 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11475 20111 SH DFND 5 6 20111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6143 10913 SH DFND 6 8 9 10913 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1840 3224 SH DFND 1 2 3 3224 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 146045 255959 SH DFND 6 7 10 255959 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 329 20000 SH SOLE 20000 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 225 13200 SH SOLE 13200 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3525 335350 SH SOLE 335350 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1784 63730 SH SOLE 63730 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 686 47290 SH SOLE 47290 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3142 138792 SH DFND 5 6 138792 0 0 INVESCO LTD SHS G491BT108 65 3359 SH DFND 6 8 9 3359 0 0 INVESCO LTD SHS G491BT108 33 1705 SH SOLE 1705 0 0 INVESCO LTD SHS G491BT108 810 41958 SH DFND 6 7 10 41958 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15000 949355 SH DFND 6 7 10 949355 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48075 267590 SH SOLE 267590 0 0 INVESTORS BANCORP INC NEW COM 46146L101 889 75036 SH DFND 6 7 10 75036 0 0 INVITATION HOMES INC COM 46187W107 562 23088 SH DFND 6 7 10 23088 0 0 INVITATION HOMES INC COM 46187W107 895 36804 SH SOLE 36804 0 0 IONIS PHARMACEUTICALS INC COM 462222100 94 1154 SH SOLE 1154 0 0 IONIS PHARMACEUTICALS INC COM 462222100 252 3105 SH DFND 6 7 10 3105 0 0 IQIYI INC SPONSORED ADS 46267X108 1255 52457 SH DFND 6 7 10 52457 0 0 IQIYI INC SPONSORED ADS 46267X108 19 800 SH SOLE 800 0 0 IQIYI INC SPONSORED ADS 46267X108 245 10763 SH DFND 6 8 9 10763 0 0 IQIYI INC SPONSORED ADS 46267X108 382 15960 SH DFND 1 15960 0 0 IQVIA HLDGS INC COM 46266C105 147 1035 SH DFND 6 8 9 1035 0 0 IQVIA HLDGS INC COM 46266C105 24656 171400 SH DFND 1 2 3 171400 0 0 IQVIA HLDGS INC COM 46266C105 167 1158 SH SOLE 1158 0 0 IQVIA HLDGS INC COM 46266C105 862 5990 SH DFND 6 7 10 5990 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 739 806 SH DFND 6 7 10 806 0 0 IROBOT CORP COM 462726100 68065 578345 SH DFND 6 7 10 578345 0 0 IROBOT CORP COM 462726100 1667 14165 SH DFND 5 6 14165 0 0 IROBOT CORP COM 462726100 577 4954 SH DFND 6 8 9 4954 0 0 IRON MTN INC NEW COM 46284V101 137 3862 SH DFND 6 7 10 3862 0 0 IRON MTN INC NEW COM 46284V101 43 1212 SH SOLE 1212 0 0 IRON MTN INC NEW COM 46284V101 18 496 SH DFND 6 8 9 496 0 0 IRON MTN INC NEW COM 46284V101 472 13316 SH DFND 5 6 13316 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1155 105973 SH DFND 6 7 10 105973 0 0 ISHARES GOLD TRUST ISHARES 464285105 494 39932 SH DFND 6 7 10 39932 0 0 ISHARES GOLD TRUST ISHARES 464285105 1882 152000 SH SOLE 152000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96570 1867534 SH SOLE 1867534 0 0 ISHARES INC JP MORGAN EM ETF 464286517 277 6314 SH DFND 5 6 6314 0 0 ISHARES INC MSCI AUST ETF 464286103 23 1064 SH DFND 5 6 1064 0 0 ISHARES INC MSCI AUST ETF 464286103 2744 127530 SH SOLE 127530 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 159 3883 SH DFND 5 6 3883 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 707 17239 SH SOLE 17239 0 0 ISHARES INC MSCI CDA ETF 464286509 25019 905166 SH SOLE 905166 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2441 36090 SH SOLE 36090 0 0 ISHARES INC MSCI EURZONE ETF 464286608 38896 1007670 SH SOLE 1007670 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2430 82456 SH DFND 5 6 82456 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1148 38970 SH SOLE 38970 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1239 43542 SH DFND 5 6 43542 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2089 79720 SH SOLE 79720 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 42 773 SH DFND 5 6 773 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16345 298710 SH SOLE 298710 0 0 ISHARES INC MSCI MEXICO ETF 464286822 324 7427 SH DFND 5 6 7427 0 0 ISHARES INC MSCI MEXICO ETF 464286822 567 13000 SH SOLE 13000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4251 142000 SH SOLE 142000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 93 3100 SH SOLE 3100 0 0 ISHARES INC MSCI NETHERL ETF 464286814 3431 114776 SH DFND 5 6 114776 0 0 ISHARES INC MSCI PAC JP ETF 464286665 349 7600 SH SOLE 7600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4117 173500 SH SOLE 173500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 26 424 SH DFND 5 6 424 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9321 152931 SH SOLE 152931 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1103 36490 SH SOLE 36490 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8 218 SH DFND 5 6 218 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2862 80910 SH SOLE 80910 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1397 40388 SH SOLE 40388 0 0 ISHARES INC MSCI THAILND ETF 464286624 6227 70500 SH SOLE 70500 0 0 ISHARES INC MSCI WORLD ETF 464286392 5677 63937 SH SOLE 63937 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2022 20280 SH SOLE 20280 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 994 21270 SH SOLE 21270 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5304 63050 SH SOLE 63050 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2624 20750 SH SOLE 20750 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4110 32505 SH DFND 5 6 32505 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 886 7190 SH SOLE 7190 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16041 150380 SH SOLE 150380 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 443 10000 SH SOLE 10000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 789 17831 SH DFND 5 6 17831 0 0 ISHARES TR CONV BD ETF 46435G102 642 11070 SH SOLE 11070 0 0 ISHARES TR CORE INTL AGGR 46435G672 7904 147800 SH SOLE 147800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 122312 2012698 SH SOLE 2012698 0 0 ISHARES TR CORE MSCI EURO 46434V738 2261 49300 SH SOLE 49300 0 0 ISHARES TR CORE MSCI PAC 46434V696 968 17400 SH SOLE 17400 0 0 ISHARES TR CORE S&P TTL STK 464287150 34841 541007 SH SOLE 541007 0 0 ISHARES TR CORE S&P500 ETF 464287200 38537 136321 SH DFND 6 8 9 136321 0 0 ISHARES TR CORE S&P500 ETF 464287200 61202 216500 SH DFND 5 6 8 9 216500 0 0 ISHARES TR CORE S&P500 ETF 464287200 281854 990490 SH SOLE 990490 0 0 ISHARES TR CORE S&P500 ETF 464287200 6491 22809 SH DFND 1 2 3 22809 0 0 ISHARES TR CORE US AGGBD ET 464287226 99989 916745 SH SOLE 916745 0 0 ISHARES TR EAFE SML CP ETF 464288273 433 7535 SH DFND 5 6 7535 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 44729 1177400 SH SOLE 1177400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7903 155230 SH SOLE 155230 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1002 17800 SH SOLE 17800 0 0 ISHARES TR GLB CNSM STP ETF 464288737 801 15500 SH SOLE 15500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 208 3400 SH SOLE 3400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1319 24400 SH SOLE 24400 0 0 ISHARES TR GLOBAL TECH ETF 464287291 479 2800 SH SOLE 2800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8005 92580 SH SOLE 92580 0 0 ISHARES TR IBOXX HI YD ETF 464288513 346 4000 SH DFND 1 2 3 4000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35718 300000 SH DFND 1 2 3 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13876 116550 SH SOLE 116550 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1012 8500 SH DFND 6 7 10 8500 0 0 ISHARES TR INDIA 50 ETF 464289529 2658 70100 SH SOLE 70100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1001 9096 SH DFND 6 7 10 9096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1003 9116 SH DFND 5 6 9116 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9409 85486 SH SOLE 85486 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11006 100000 SH DFND 1 2 3 100000 0 0 ISHARES TR MBS ETF 464288588 1595 15000 SH SOLE 15000 0 0 ISHARES TR MBS ETF 464288588 3737 35135 SH DFND 5 6 35135 0 0 ISHARES TR MBS ETF 464288588 1595 15000 SH DFND 1 2 3 15000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 359 6100 SH SOLE 6100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2153 30455 SH DFND 5 6 30455 0 0 ISHARES TR MSCI ACWI ETF 464288257 84636 1173060 SH SOLE 1173060 0 0 ISHARES TR MSCI CHINA ETF 46429B671 185 2956 SH DFND 5 6 2956 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8417 134823 SH SOLE 134823 0 0 ISHARES TR MSCI EAFE ETF 464287465 20788 320500 SH SOLE 320500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 57371 1336700 SH DFND 1 2 3 1336700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22709 529110 SH SOLE 529110 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 385 SH DFND 5 6 385 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17558 498093 SH SOLE 498093 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2337 91000 SH SOLE 91000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 168 SH DFND 5 6 168 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 714 21630 SH SOLE 21630 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2701 24163 SH SOLE 24163 0 0 ISHARES TR PFD AND INCM SEC 464288687 2115 57878 SH SOLE 57878 0 0 ISHARES TR PHLX SEMICND ETF 464287523 471 2485 SH SOLE 2485 0 0 ISHARES TR RUS 1000 ETF 464287622 1538 9779 SH SOLE 9779 0 0 ISHARES TR RUS 1000 ETF 464287622 1538 9779 SH DFND 1 2 3 9779 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4590 37168 SH DFND 5 6 37168 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1835 11987 SH DFND 5 6 11987 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5082 45080 SH SOLE 45080 0 0 ISHARES TR TIPS BD ETF 464287176 379 3350 SH SOLE 3350 0 0 ISHARES TR U.S. MED DVC ETF 464288810 347 1500 SH SOLE 1500 0 0 ISHARES TR US AER DEF ETF 464288760 359 1800 SH SOLE 1800 0 0 ISHARES TR USA QUALITY FCTR 46432F339 363 4100 SH SOLE 4100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 594 68395 SH DFND 6 8 9 68395 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1981 224828 SH SOLE 224828 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194 22050 SH DFND 1 2 3 22050 0 0 ITRON INC COM 465741106 966 20810 SH DFND 6 8 9 20810 0 0 ITRON INC COM 465741106 1131 24247 SH DFND 6 7 10 24247 0 0 JABIL INC COM 466313103 15 564 SH DFND 6 8 9 564 0 0 JABIL INC COM 466313103 356 13390 SH SOLE 13390 0 0 JACOBS ENGR GROUP INC COM 469814107 22 288 SH DFND 6 8 9 288 0 0 JACOBS ENGR GROUP INC COM 469814107 3388 45057 SH DFND 6 7 10 45057 0 0 JD COM INC SPON ADR CL A 47215P106 14942 495587 SH DFND 6 7 10 495587 0 0 JD COM INC SPON ADR CL A 47215P106 2276 77362 SH DFND 6 8 9 77362 0 0 JD COM INC SPON ADR CL A 47215P106 376 12461 SH SOLE 12461 0 0 JD COM INC SPON ADR CL A 47215P106 2809 93170 SH DFND 1 93170 0 0 JEFFERIES FINL GROUP INC COM 47233W109 275 14608 SH DFND 6 8 9 14608 0 0 JEFFERIES FINL GROUP INC COM 47233W109 77 4121 SH DFND 6 7 10 4121 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 60658 660120 SH DFND 6 7 10 660120 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 519 5654 SH DFND 6 8 9 5654 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 184 2000 SH DFND 5 6 2000 0 0 JOHNSON & JOHNSON COM 478160104 2751 19676 SH SOLE 19676 0 0 JOHNSON & JOHNSON COM 478160104 4295 30722 SH DFND 6 7 10 30722 0 0 JOHNSON & JOHNSON COM 478160104 1152 8244 SH DFND 1 2 3 8244 0 0 JOHNSON & JOHNSON COM 478160104 775 5543 SH DFND 5 6 5543 0 0 JOHNSON & JOHNSON COM 478160104 2198 15828 SH DFND 6 8 9 15828 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38 1037 SH DFND 6 8 9 1037 0 0 JOHNSON CTLS INTL PLC SHS G51502105 617 16707 SH SOLE 16707 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2864 77530 SH DFND 6 7 10 77530 0 0 JONES LANG LASALLE INC COM 48020Q107 12 77 SH SOLE 77 0 0 JONES LANG LASALLE INC COM 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DFND 6 7 10 106231 0 0 KRAFT HEINZ CO COM 500754106 1772 53880 SH DFND 6 8 9 53880 0 0 KRAFT HEINZ CO COM 500754106 293 8959 SH SOLE 8959 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 227 7112 SH DFND 5 6 7112 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 134 2843 SH DFND 5 6 2843 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25406 539400 SH DFND 1 2 3 539400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 964 20463 SH SOLE 20463 0 0 KROGER CO COM 501044101 78 3186 SH DFND 6 8 9 3186 0 0 KROGER CO COM 501044101 314 12765 SH SOLE 12765 0 0 KROGER CO COM 501044101 867 35233 SH DFND 6 7 10 35233 0 0 KT CORP SPONSORED ADR 48268K101 376 30213 SH DFND 5 6 30213 0 0 L BRANDS INC COM 501797104 10 379 SH SOLE 379 0 0 L BRANDS INC COM 501797104 24 851 SH DFND 6 8 9 851 0 0 L BRANDS INC COM 501797104 817 29625 SH DFND 6 7 10 29625 0 0 L3 TECHNOLOGIES INC COM 502413107 2301 11148 SH SOLE 11148 0 0 L3 TECHNOLOGIES INC COM 502413107 482 2335 SH DFND 6 7 10 2335 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 915 5978 SH DFND 6 7 10 5978 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 169 SH SOLE 169 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 84 SH DFND 6 8 9 84 0 0 LADDER CAP CORP CL A 505743104 15439 907123 SH DFND 6 7 10 907123 0 0 LAM RESEARCH CORP COM 512807108 2466 13778 SH DFND 6 7 10 13778 0 0 LAM RESEARCH CORP COM 512807108 815 4554 SH SOLE 4554 0 0 LAM RESEARCH CORP COM 512807108 1146 6525 SH DFND 6 8 9 6525 0 0 LAMB WESTON HLDGS INC COM 513272104 18 242 SH SOLE 242 0 0 LAMB WESTON HLDGS INC COM 513272104 284 3788 SH DFND 6 7 10 3788 0 0 LAMB WESTON HLDGS INC COM 513272104 11 145 SH DFND 6 8 9 145 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 73 6945 SH DFND 1 2 3 6945 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 49 4677 SH SOLE 4677 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 487 40815 SH DFND 5 6 40815 0 0 LAUDER ESTEE COS INC CL A 518439104 19329 116754 SH DFND 1 2 3 116754 0 0 LAUDER ESTEE COS INC CL A 518439104 2664 16091 SH SOLE 16091 0 0 LAUDER ESTEE COS INC CL A 518439104 21 128 SH DFND 6 8 9 128 0 0 LAUDER ESTEE COS INC CL A 518439104 1927 11638 SH DFND 6 7 10 11638 0 0 LAZARD LTD SHS A G54050102 25 701 SH DFND 6 8 9 701 0 0 LAZARD LTD SHS A G54050102 635 17578 SH DFND 6 7 10 17578 0 0 LEAR CORP COM NEW 521865204 237 1749 SH DFND 6 7 10 1749 0 0 LEAR CORP COM NEW 521865204 17 128 SH DFND 6 8 9 128 0 0 LEAR CORP COM NEW 521865204 201 1478 SH SOLE 1478 0 0 LEIDOS HLDGS INC COM 525327102 3033 47594 SH DFND 6 8 9 47594 0 0 LENDINGCLUB CORP COM 52603A109 3440 1113284 SH DFND 6 7 10 1113284 0 0 LENDINGTREE INC NEW COM 52603B107 11482 32660 SH DFND 6 7 10 32660 0 0 LENNAR CORP CL A 526057104 445 9071 SH DFND 6 7 10 9071 0 0 LENNAR CORP CL A 526057104 24 483 SH SOLE 483 0 0 LEXINGTON REALTY TRUST COM 529043101 15071 1663490 SH DFND 6 7 10 1663490 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 737 8030 SH SOLE 8030 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 306 12262 SH DFND 6 7 10 12262 0 0 LIBERTY GLOBAL PLC SHS CL A 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CORP COM 55261F104 895 5702 SH DFND 6 7 10 5702 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19113 463677 SH DFND 6 7 10 463677 0 0 MACYS INC COM 55616P104 1037 43164 SH DFND 6 7 10 43164 0 0 MACYS INC COM 55616P104 117 4888 SH SOLE 4888 0 0 MACYS INC COM 55616P104 38 1563 SH DFND 6 8 9 1563 0 0 MAG SILVER CORP COM 55903Q104 14440 1351876 SH DFND 6 7 10 1351876 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96772 1596111 SH DFND 6 7 10 1596111 0 0 MAIN STREET CAPITAL CORP COM 56035L104 325 8738 SH DFND 6 7 10 8738 0 0 MANITOWOC CO INC COM NEW 563571405 399 24298 SH DFND 6 7 10 24298 0 0 MANTECH INTL CORP CL A 564563104 650 12092 SH DFND 6 8 9 12092 0 0 MARATHON OIL CORP COM 565849106 190 11284 SH DFND 6 8 9 11284 0 0 MARATHON OIL CORP COM 565849106 24 1412 SH SOLE 1412 0 0 MARATHON OIL CORP COM 565849106 678 40600 SH DFND 6 7 10 40600 0 0 MARATHON PETE CORP COM 56585A102 1112 18573 SH DFND 6 7 10 18573 0 0 MARATHON PETE CORP COM 56585A102 575 9434 SH DFND 6 8 9 9434 0 0 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733140 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 781 SH DFND 6 8 9 781 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1131 56884 SH DFND 6 7 10 56884 0 0 MASCO CORP COM 574599106 16 402 SH DFND 6 8 9 402 0 0 MASCO CORP COM 574599106 23 585 SH SOLE 585 0 0 MASCO CORP COM 574599106 236 5993 SH DFND 6 7 10 5993 0 0 MASTEC INC COM 576323109 1183 24596 SH DFND 6 7 10 24596 0 0 MASTERCARD INC CL A 57636Q104 8112 34538 SH DFND 6 8 9 34538 0 0 MASTERCARD INC CL A 57636Q104 32027 136025 SH SOLE 136025 0 0 MASTERCARD INC CL A 57636Q104 755 3207 SH DFND 5 6 3207 0 0 MASTERCARD INC CL A 57636Q104 3673 15600 SH DFND 1 2 3 15600 0 0 MASTERCARD INC CL A 57636Q104 3759 15966 SH DFND 6 7 10 15966 0 0 MATCH GROUP INC COM 57665R106 2218 39182 SH DFND 6 7 10 39182 0 0 MATRIX SVC CO COM 576853105 348 17761 SH DFND 6 7 10 17761 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4723 1168536 SH DFND 6 7 10 1168536 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 625 11858 SH DFND 6 8 9 11858 0 0 MAXIM INTEGRATED 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150000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 796 42985 SH DFND 6 7 10 42985 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 99 5374 SH SOLE 5374 0 0 MEDTRONIC PLC SHS G5960L103 4015 44077 SH DFND 6 7 10 44077 0 0 MEDTRONIC PLC SHS G5960L103 737 8196 SH DFND 6 8 9 8196 0 0 MEDTRONIC PLC SHS G5960L103 2144 23545 SH SOLE 23545 0 0 MEDTRONIC PLC SHS G5960L103 2654 29144 SH DFND 5 6 29144 0 0 MEDTRONIC PLC SHS G5960L103 2915 32000 SH DFND 1 2 3 32000 0 0 MEET GROUP INC COM 58513U101 240 47654 SH DFND 6 7 10 47654 0 0 MERCADOLIBRE INC COM 58733R102 961 1933 SH DFND 6 8 9 1933 0 0 MERCADOLIBRE INC COM 58733R102 721 1420 SH SOLE 1420 0 0 MERCADOLIBRE INC COM 58733R102 29592 58283 SH DFND 6 7 10 58283 0 0 MERCK & CO INC COM 58933Y105 9802 117853 SH DFND 5 6 117853 0 0 MERCK & CO INC COM 58933Y105 2568 30874 SH DFND 6 7 10 30874 0 0 MERCK & CO INC COM 58933Y105 1406 17013 SH DFND 6 8 9 17013 0 0 MERCK & CO INC COM 58933Y105 14071 169184 SH SOLE 169184 0 0 MERCK & CO INC COM 58933Y105 44034 529444 SH DFND 1 2 3 529444 0 0 METLIFE INC COM 59156R108 1651 38787 SH DFND 6 7 10 38787 0 0 METLIFE INC COM 59156R108 229 5389 SH SOLE 5389 0 0 METLIFE INC COM 59156R108 128 2999 SH DFND 6 8 9 2999 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 870 1203 SH DFND 6 7 10 1203 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29 40 SH SOLE 40 0 0 MFA FINL INC COM 55272X102 26889 3698683 SH DFND 6 7 10 3698683 0 0 MGM RESORTS INTERNATIONAL COM 552953101 258 10045 SH DFND 6 7 10 10045 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28 1098 SH DFND 6 8 9 1098 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1224 14755 SH SOLE 14755 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 835 10294 SH DFND 6 8 9 10294 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 229 2766 SH DFND 5 6 2766 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1471 17731 SH DFND 6 7 10 17731 0 0 MICRON TECHNOLOGY INC COM 595112103 668 16167 SH DFND 5 6 16167 0 0 MICRON TECHNOLOGY INC COM 595112103 703 17020 SH SOLE 17020 0 0 MICRON TECHNOLOGY INC COM 595112103 1968 50014 SH DFND 6 8 9 50014 0 0 MICRON TECHNOLOGY INC COM 595112103 6013 145495 SH DFND 6 7 10 145495 0 0 MICROSOFT CORP COM 594918104 47400 401899 SH SOLE 401899 0 0 MICROSOFT CORP COM 594918104 144 1225 SH DFND 5 6 1225 0 0 MICROSOFT CORP COM 594918104 35170 300784 SH DFND 6 8 9 300784 0 0 MICROSOFT CORP COM 594918104 83636 709144 SH DFND 1 2 3 709144 0 0 MICROSOFT CORP COM 594918104 64659 548235 SH DFND 6 7 10 548235 0 0 MID AMER APT CMNTYS INC COM 59522J103 263 2402 SH DFND 6 7 10 2402 0 0 MID AMER APT CMNTYS INC COM 59522J103 18 168 SH DFND 6 8 9 168 0 0 MID AMER APT CMNTYS INC COM 59522J103 57 519 SH SOLE 519 0 0 MIMECAST LTD ORD SHS G14838109 1785 37751 SH DFND 6 8 9 37751 0 0 MINERALS TECHNOLOGIES INC COM 603158106 391 6657 SH DFND 6 7 10 6657 0 0 MITEK SYS INC COM NEW 606710200 1229 100435 SH DFND 6 7 10 100435 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 146 29415 SH DFND 5 6 29415 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 150 19836 SH SOLE 19836 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 90 11878 SH DFND 1 2 3 11878 0 0 MOBILEIRON INC COM NEW 60739U204 270 49125 SH DFND 6 8 9 49125 0 0 MOHAWK INDS INC COM 608190104 17 132 SH DFND 6 8 9 132 0 0 MOHAWK INDS INC COM 608190104 282 2238 SH DFND 6 7 10 2238 0 0 MOHAWK INDS INC COM 608190104 13 104 SH SOLE 104 0 0 MOLSON COORS BREWING CO CL B 60871R209 19 313 SH SOLE 313 0 0 MOLSON COORS BREWING CO CL B 60871R209 15 245 SH DFND 6 8 9 245 0 0 MOLSON COORS BREWING CO CL B 60871R209 1026 17206 SH DFND 6 7 10 17206 0 0 MOMO INC ADR 60879B107 5226 136666 SH DFND 6 7 10 136666 0 0 MOMO INC ADR 60879B107 273 7252 SH DFND 6 8 9 7252 0 0 MOMO INC ADR 60879B107 934 24429 SH DFND 1 24429 0 0 MOMO INC ADR 60879B107 69 1816 SH SOLE 1816 0 0 MONDELEZ INTL INC CL A 609207105 657 13169 SH SOLE 13169 0 0 MONDELEZ INTL INC CL A 609207105 3164 64123 SH DFND 6 8 9 64123 0 0 MONDELEZ INTL INC CL A 609207105 7294 146110 SH DFND 6 7 10 146110 0 0 MONGODB INC CL A 60937P106 938 6379 SH DFND 1 2 3 6379 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15017 275132 SH DFND 1 2 3 275132 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2283 41823 SH DFND 6 7 10 41823 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1287 23627 SH DFND 6 8 9 23627 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5379 98551 SH SOLE 98551 0 0 MOODYS CORP COM 615369105 17 95 SH DFND 6 8 9 95 0 0 MOODYS CORP COM 615369105 777 4290 SH SOLE 4290 0 0 MOODYS CORP COM 615369105 1009 5573 SH DFND 6 7 10 5573 0 0 MORGAN STANLEY COM NEW 617446448 77 1840 SH DFND 6 8 9 1840 0 0 MORGAN STANLEY COM NEW 617446448 972 23022 SH SOLE 23022 0 0 MORGAN STANLEY COM NEW 617446448 1512 35828 SH DFND 6 7 10 35828 0 0 MORGAN STANLEY COM NEW 617446448 25783 610960 SH DFND 1 2 3 610960 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 538 81288 SH DFND 6 7 10 81288 0 0 MOSAIC CO NEW COM 61945C103 17 624 SH SOLE 624 0 0 MOSAIC CO NEW COM 61945C103 490 18068 SH DFND 6 8 9 18068 0 0 MOSAIC CO NEW COM 61945C103 834 30553 SH DFND 6 7 10 30553 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 154 SH DFND 6 8 9 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 708 5044 SH SOLE 5044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2656 18918 SH DFND 6 7 10 18918 0 0 MPLX LP COM UNIT REP LTD 55336V100 67835 2062480 SH DFND 6 7 10 2062480 0 0 MRC GLOBAL INC COM 55345K103 411 23492 SH DFND 6 7 10 23492 0 0 MSCI INC COM 55354G100 29 148 SH SOLE 148 0 0 MSCI INC COM 55354G100 632 3179 SH DFND 6 7 10 3179 0 0 MUELLER INDS INC COM 624756102 450 14356 SH DFND 6 7 10 14356 0 0 MUELLER WTR PRODS INC COM SER A 624758108 381 37969 SH DFND 6 7 10 37969 0 0 MYLAN N V SHS EURO N59465109 724 25544 SH SOLE 25544 0 0 MYLAN N V SHS EURO N59465109 943 33286 SH DFND 6 7 10 33286 0 0 MYLAN N V SHS EURO N59465109 636 22542 SH DFND 6 8 9 22542 0 0 MYLAN N V SHS EURO N59465109 981 34600 SH DFND 1 2 3 34600 0 0 MYR GROUP INC DEL COM 55405W104 403 11623 SH DFND 6 7 10 11623 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1199 44131 SH DFND 6 7 10 44131 0 0 NASDAQ INC COM 631103108 17 193 SH SOLE 193 0 0 NASDAQ INC COM 631103108 344 3934 SH DFND 6 7 10 3934 0 0 NATIONAL CINEMEDIA INC COM 635309107 18340 2601468 SH DFND 6 7 10 2601468 0 0 NATIONAL OILWELL VARCO INC COM 637071101 451 16921 SH DFND 6 7 10 16921 0 0 NATIONAL OILWELL VARCO INC COM 637071101 150 5654 SH DFND 6 8 9 5654 0 0 NAVIENT CORPORATION COM 63938C108 698 60304 SH DFND 6 7 10 60304 0 0 NAVIENT CORPORATION COM 63938C108 59 5055 SH DFND 6 8 9 5055 0 0 NEKTAR THERAPEUTICS COM 640268108 209 6217 SH DFND 6 7 10 6217 0 0 NEKTAR THERAPEUTICS COM 640268108 4 134 SH DFND 6 8 9 134 0 0 NEKTAR THERAPEUTICS COM 640268108 49 1452 SH SOLE 1452 0 0 NETAPP INC COM 64110D104 2035 29348 SH DFND 6 7 10 29348 0 0 NETAPP INC COM 64110D104 725 10758 SH DFND 6 8 9 10758 0 0 NETAPP INC COM 64110D104 309 4460 SH SOLE 4460 0 0 NETAPP INC COM 64110D104 277 4000 SH DFND 1 2 3 4000 0 0 NETEASE INC SPONSORED ADR 64110W102 282 1166 SH SOLE 1166 0 0 NETEASE INC SPONSORED ADR 64110W102 4639 19213 SH DFND 1 19213 0 0 NETEASE INC SPONSORED ADR 64110W102 4850 20085 SH DFND 5 6 20085 0 0 NETEASE INC SPONSORED ADR 64110W102 1851 7832 SH DFND 6 8 9 7832 0 0 NETEASE INC SPONSORED ADR 64110W102 10358 42900 SH DFND 6 7 10 42900 0 0 NETFLIX INC COM 64110L106 44065 123584 SH DFND 1 2 3 123584 0 0 NETFLIX INC COM 64110L106 15085 42308 SH DFND 6 7 10 42308 0 0 NETFLIX INC COM 64110L106 508 1425 SH DFND 5 6 1425 0 0 NETFLIX INC COM 64110L106 7953 22305 SH SOLE 22305 0 0 NETFLIX INC COM 64110L106 11345 31990 SH DFND 6 8 9 31990 0 0 NETGEAR INC COM 64111Q104 646 19508 SH DFND 6 7 10 19508 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22957 260582 SH DFND 1 2 3 260582 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2988 33918 SH SOLE 33918 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1042 11833 SH DFND 6 7 10 11833 0 0 NEW GOLD INC CDA COM 644535106 545 638383 SH DFND 6 7 10 638383 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 15221 1449623 SH DFND 6 7 10 1449623 0 0 NEW MTN FIN CORP COM 647551100 335 24700 SH DFND 6 7 10 24700 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10759 119429 SH DFND 1 2 3 119429 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8804 97730 SH DFND 6 7 10 97730 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 104107 1155591 SH DFND 1 1155591 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 108 1200 SH SOLE 1200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 4445 SH DFND 6 8 9 4445 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10168 601297 SH DFND 6 7 10 601297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14 1163 SH DFND 6 8 9 1163 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 732 63276 SH DFND 6 7 10 63276 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 237 4910 SH DFND 6 7 10 4910 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 24369 4001482 SH DFND 6 7 10 4001482 0 0 NEWMONT MNG CORP COM 651639106 482 13553 SH DFND 6 8 9 13553 0 0 NEWMONT MNG CORP COM 651639106 1283 35877 SH DFND 5 6 35877 0 0 NEWMONT MNG CORP COM 651639106 33 920 SH SOLE 920 0 0 NEWMONT MNG CORP COM 651639106 920 25716 SH DFND 6 7 10 25716 0 0 NEXGEN ENERGY LTD COM 65340P106 13845 8563272 SH DFND 6 7 10 8563272 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 919 8483 SH DFND 6 7 10 8483 0 0 NEXTERA ENERGY INC COM 65339F101 100 523 SH DFND 6 8 9 523 0 0 NEXTERA ENERGY INC COM 65339F101 1392 7200 SH DFND 1 2 3 7200 0 0 NEXTERA ENERGY INC COM 65339F101 2801 14488 SH DFND 6 7 10 14488 0 0 NEXTERA ENERGY INC COM 65339F101 21406 110729 SH SOLE 110729 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 338 7253 SH DFND 6 7 10 7253 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26840 1913064 SH DFND 6 7 10 1913064 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 430 18176 SH DFND 6 7 10 18176 0 0 NIKE INC CL B 654106103 4058 48194 SH DFND 6 7 10 48194 0 0 NIKE INC CL B 654106103 2199 26116 SH DFND 5 6 26116 0 0 NIKE INC CL B 654106103 19457 231048 SH DFND 1 2 3 231048 0 0 NIKE INC CL B 654106103 4098 48749 SH DFND 6 8 9 48749 0 0 NIKE INC CL B 654106103 4638 55081 SH SOLE 55081 0 0 NISOURCE INC COM 65473P105 28 984 SH DFND 6 8 9 984 0 0 NISOURCE INC COM 65473P105 479 16714 SH DFND 6 7 10 16714 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 175 3615 SH DFND 1 3615 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 966 19939 SH DFND 6 7 10 19939 0 0 NOBLE ENERGY INC COM 655044105 225 9100 SH SOLE 9100 0 0 NOBLE ENERGY INC COM 655044105 1198 48437 SH DFND 6 7 10 48437 0 0 NOBLE ENERGY INC COM 655044105 14 581 SH DFND 6 8 9 581 0 0 NORDSTROM INC COM 655664100 18 399 SH DFND 6 8 9 399 0 0 NORDSTROM INC COM 655664100 473 10653 SH DFND 6 7 10 10653 0 0 NORDSTROM INC COM 655664100 9 192 SH SOLE 192 0 0 NORFOLK SOUTHERN CORP COM 655844108 691 3698 SH SOLE 3698 0 0 NORFOLK SOUTHERN CORP COM 655844108 5328 28511 SH DFND 6 7 10 28511 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 298 SH DFND 6 8 9 298 0 0 NORTHERN TR CORP COM 665859104 22 247 SH DFND 6 8 9 247 0 0 NORTHERN TR CORP COM 665859104 566 6260 SH SOLE 6260 0 0 NORTHERN TR CORP COM 665859104 627 6937 SH DFND 6 7 10 6937 0 0 NORTHROP GRUMMAN CORP COM 666807102 4361 16175 SH DFND 5 6 16175 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 205 SH DFND 6 8 9 205 0 0 NORTHROP GRUMMAN CORP COM 666807102 71 264 SH SOLE 264 0 0 NORTHROP GRUMMAN CORP COM 666807102 632 2343 SH DFND 6 7 10 2343 0 0 NORTHWESTERN CORP COM NEW 668074305 459 6523 SH DFND 6 7 10 6523 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 882 16055 SH SOLE 16055 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 6411 SH DFND 6 7 10 6411 0 0 NOVAGOLD RES INC COM NEW 66987E206 1081 259306 SH DFND 6 7 10 259306 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2588 30600 SH DFND 1 2 3 30600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4189 49528 SH SOLE 49528 0 0 NOVARTIS A G SPONSORED ADR 66987V109 993 11736 SH DFND 5 6 11736 0 0 NOVO-NORDISK A S ADR 670100205 3467 66277 SH SOLE 66277 0 0 NOW INC COM 67011P100 8 572 SH DFND 6 8 9 572 0 0 NOW INC COM 67011P100 384 27542 SH DFND 6 7 10 27542 0 0 NRG ENERGY INC COM NEW 629377508 26 607 SH DFND 6 8 9 607 0 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DFND 6 7 10 31637 0 0 NXP SEMICONDUCTORS N V COM N6596X109 270 3058 SH SOLE 3058 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1232 14337 SH DFND 6 8 9 14337 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1211 3119 SH SOLE 3119 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2843 7319 SH DFND 6 8 9 7319 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8754 22544 SH DFND 5 6 22544 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2376 6120 SH DFND 6 7 10 6120 0 0 OCCIDENTAL PETE CORP COM 674599105 1882 28422 SH DFND 6 7 10 28422 0 0 OCCIDENTAL PETE CORP COM 674599105 708 10637 SH DFND 6 8 9 10637 0 0 OCCIDENTAL PETE CORP COM 674599105 1310 19792 SH SOLE 19792 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8710 315127 SH DFND 6 7 10 315127 0 0 OGE ENERGY CORP COM 670837103 15 348 SH DFND 6 8 9 348 0 0 OGE ENERGY CORP COM 670837103 1112 25790 SH SOLE 25790 0 0 OKTA INC CL A 679295105 2933 36071 SH DFND 6 8 9 36071 0 0 OLD REP INTL CORP COM 680223104 644 30782 SH DFND 6 7 10 30782 0 0 OLD REP INTL CORP COM 680223104 26 1231 SH DFND 6 8 9 1231 0 0 OLIN CORP COM PAR $1 680665205 8 360 SH DFND 6 8 9 360 0 0 OLIN CORP COM PAR $1 680665205 674 29132 SH DFND 6 7 10 29132 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 64 749 SH DFND 6 7 10 749 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 63 742 SH SOLE 742 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18139 212577 SH DFND 1 2 3 212577 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 401 SH DFND 6 8 9 401 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16277 426657 SH DFND 6 7 10 426657 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 51 1346 SH SOLE 1346 0 0 OMNICOM GROUP INC COM 681919106 35 480 SH DFND 6 8 9 480 0 0 OMNICOM GROUP INC COM 681919106 738 10108 SH DFND 6 7 10 10108 0 0 OMNICOM GROUP INC COM 681919106 372 5101 SH SOLE 5101 0 0 ON DECK CAP INC COM 682163100 1036 191143 SH DFND 6 7 10 191143 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 691 SH SOLE 691 0 0 ON SEMICONDUCTOR CORP COM 682189105 804 39641 SH DFND 6 8 9 39641 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 333 SH DFND 5 6 333 0 0 ON SEMICONDUCTOR CORP COM 682189105 123 5991 SH DFND 6 7 10 5991 0 0 ONEOK INC NEW COM 682680103 87 1243 SH SOLE 1243 0 0 ONEOK INC NEW COM 682680103 1009 14449 SH DFND 5 6 14449 0 0 ONEOK INC NEW COM 682680103 59234 848142 SH DFND 6 7 10 848142 0 0 ONEOK INC NEW COM 682680103 345 4977 SH DFND 6 8 9 4977 0 0 ONESPAN INC COM 68287N100 343 17413 SH DFND 6 8 9 17413 0 0 OPEN TEXT CORP COM 683715106 248 6448 SH DFND 6 7 10 6448 0 0 ORACLE CORP COM 68389X105 8880 165337 SH SOLE 165337 0 0 ORACLE CORP COM 68389X105 3469 64586 SH DFND 6 7 10 64586 0 0 ORACLE CORP COM 68389X105 139 2609 SH DFND 6 8 9 2609 0 0 ORACLE CORP COM 68389X105 73 1364 SH DFND 5 6 1364 0 0 ORBCOMM INC COM 68555P100 334 49285 SH DFND 6 7 10 49285 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1276 46465 SH DFND 5 6 46465 0 0 PACCAR INC COM 693718108 1062 15563 SH DFND 6 8 9 15563 0 0 PACCAR INC COM 693718108 1835 26923 SH DFND 6 7 10 26923 0 0 PACCAR INC COM 693718108 1891 27749 SH SOLE 27749 0 0 PACKAGING CORP AMER COM 695156109 36 358 SH SOLE 358 0 0 PACKAGING CORP AMER COM 695156109 223 2239 SH DFND 6 7 10 2239 0 0 PACKAGING CORP AMER COM 695156109 11 114 SH DFND 6 8 9 114 0 0 PACWEST BANCORP DEL COM 695263103 37 989 SH DFND 6 8 9 989 0 0 PACWEST BANCORP DEL COM 695263103 647 17212 SH DFND 6 7 10 17212 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9516 318790 SH DFND 6 7 10 318790 0 0 PALO ALTO NETWORKS INC COM 697435105 19916 82000 SH DFND 1 2 3 82000 0 0 PALO ALTO NETWORKS INC COM 697435105 5928 24865 SH DFND 6 8 9 24865 0 0 PALO ALTO NETWORKS INC COM 697435105 37 154 SH SOLE 154 0 0 PALO ALTO NETWORKS INC COM 697435105 1017 4186 SH DFND 6 7 10 4186 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2291 83100 SH DFND 1 2 3 83100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4083 148103 SH DFND 6 7 10 148103 0 0 PAN AMERICAN SILVER CORP COM 697900108 39244 2962107 SH DFND 6 7 10 2962107 0 0 PARK HOTELS RESORTS INC COM 700517105 13 427 SH DFND 6 8 9 427 0 0 PARK HOTELS RESORTS INC COM 700517105 7170 230694 SH DFND 6 7 10 230694 0 0 PARKER HANNIFIN CORP COM 701094104 2255 13142 SH SOLE 13142 0 0 PARKER HANNIFIN CORP COM 701094104 27 162 SH DFND 6 8 9 162 0 0 PARKER HANNIFIN CORP COM 701094104 439 2558 SH DFND 6 7 10 2558 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 19126 869353 SH DFND 6 7 10 869353 0 0 PAYCHEX INC COM 704326107 62 776 SH DFND 5 6 776 0 0 PAYCHEX INC COM 704326107 2496 31579 SH DFND 6 8 9 31579 0 0 PAYCHEX INC COM 704326107 283 3529 SH SOLE 3529 0 0 PAYCHEX INC COM 704326107 4536 56557 SH DFND 6 7 10 56557 0 0 PAYPAL HLDGS INC COM 70450Y103 31714 305413 SH DFND 6 7 10 305413 0 0 PAYPAL HLDGS INC COM 70450Y103 9561 92061 SH DFND 6 8 9 92061 0 0 PAYPAL HLDGS INC COM 70450Y103 5733 55211 SH SOLE 55211 0 0 PAYPAL HLDGS INC COM 70450Y103 93 899 SH DFND 5 6 899 0 0 PAYPAL HLDGS INC COM 70450Y103 10831 104300 SH DFND 1 2 3 104300 0 0 PBF ENERGY INC CL A 69318G106 591 18971 SH DFND 6 7 10 18971 0 0 PBF ENERGY INC CL A 69318G106 12 366 SH DFND 6 8 9 366 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8144 387451 SH DFND 6 7 10 387451 0 0 PEMBINA PIPELINE CORP COM 706327103 52796 1436222 SH DFND 6 7 10 1436222 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 328 25588 SH DFND 6 7 10 25588 0 0 PENNANTPARK INVT CORP COM 708062104 309 44703 SH DFND 6 7 10 44703 0 0 PENNYMAC MTG INVT TR COM 70931T103 25161 1214925 SH DFND 6 7 10 1214925 0 0 PENTAIR PLC SHS G7S00T104 19 437 SH DFND 6 8 9 437 0 0 PENTAIR PLC SHS G7S00T104 14 314 SH SOLE 314 0 0 PENTAIR PLC SHS G7S00T104 2670 59987 SH DFND 6 7 10 59987 0 0 PEOPLES UTD FINL INC COM 712704105 756 46006 SH DFND 6 7 10 46006 0 0 PEOPLES UTD FINL INC COM 712704105 10 615 SH SOLE 615 0 0 PEOPLES UTD FINL INC COM 712704105 28 1672 SH DFND 6 8 9 1672 0 0 PEPSICO INC COM 713448108 3945 32188 SH SOLE 32188 0 0 PEPSICO INC COM 713448108 7533 61821 SH DFND 6 8 9 61821 0 0 PEPSICO INC COM 713448108 13408 109405 SH DFND 6 7 10 109405 0 0 PEPSICO INC COM 713448108 272 2220 SH DFND 5 6 2220 0 0 PERKINELMER INC COM 714046109 1018 10569 SH DFND 6 7 10 10569 0 0 PERRIGO CO PLC SHS G97822103 9 192 SH DFND 6 8 9 192 0 0 PERRIGO CO PLC SHS G97822103 905 18784 SH SOLE 18784 0 0 PERRIGO CO PLC SHS G97822103 195 4047 SH DFND 6 7 10 4047 0 0 PERRIGO CO PLC SHS G97822103 17368 360639 SH DFND 1 2 3 360639 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 303 21220 SH DFND 1 2 3 21220 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 643 44968 SH SOLE 44968 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 15661 SH DFND 1 2 3 15661 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 362 22759 SH SOLE 22759 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 141 8832 SH DFND 5 6 8832 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 750 47486 SH DFND 6 8 9 47486 0 0 PFIZER INC COM 717081103 1526 36093 SH DFND 6 8 9 36093 0 0 PFIZER INC COM 717081103 7766 182863 SH SOLE 182863 0 0 PFIZER INC COM 717081103 3428 80718 SH DFND 6 7 10 80718 0 0 PFIZER INC COM 717081103 1497 35244 SH DFND 1 2 3 35244 0 0 PFIZER INC COM 717081103 1481 34869 SH DFND 5 6 34869 0 0 PHILIP MORRIS INTL INC COM 718172109 2182 24682 SH SOLE 24682 0 0 PHILIP MORRIS INTL INC COM 718172109 9925 112289 SH DFND 6 7 10 112289 0 0 PHILIP MORRIS INTL INC COM 718172109 194 2226 SH DFND 6 8 9 2226 0 0 PHILIP MORRIS INTL INC COM 718172109 1308 14800 SH DFND 1 2 3 14800 0 0 PHILIP MORRIS INTL INC COM 718172109 7210 81573 SH DFND 5 6 81573 0 0 PHILLIPS 66 COM 718546104 1237 13000 SH DFND 1 2 3 13000 0 0 PHILLIPS 66 COM 718546104 604 6312 SH DFND 6 8 9 6312 0 0 PHILLIPS 66 COM 718546104 1389 14590 SH SOLE 14590 0 0 PHILLIPS 66 COM 718546104 2067 21718 SH DFND 6 7 10 21718 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 58153 1110850 SH DFND 6 7 10 1110850 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 683 10257 SH DFND 5 6 10257 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13720 130000 SH SOLE 130000 0 0 PINDUODUO INC SPONSORED ADS 722304102 604 24372 SH DFND 1 24372 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 200 SH SOLE 200 0 0 PINDUODUO INC SPONSORED ADS 722304102 4716 190152 SH DFND 6 7 10 190152 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 349 6374 SH DFND 6 7 10 6374 0 0 PINNACLE WEST CAP CORP COM 723484101 29 300 SH DFND 6 8 9 300 0 0 PINNACLE WEST CAP CORP COM 723484101 475 4965 SH SOLE 4965 0 0 PINNACLE WEST CAP CORP COM 723484101 475 4968 SH DFND 6 7 10 4968 0 0 PIONEER NAT RES CO COM 723787107 373 2448 SH DFND 6 7 10 2448 0 0 PIONEER NAT RES CO COM 723787107 308 2016 SH DFND 6 8 9 2016 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82596 3369901 SH DFND 6 7 10 3369901 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37529 1505974 SH DFND 6 7 10 1505974 0 0 PLANET FITNESS INC CL A 72703H101 797 11592 SH DFND 6 7 10 11592 0 0 PNC FINL SVCS GROUP INC COM 693475105 1531 12483 SH DFND 6 7 10 12483 0 0 PNC FINL SVCS GROUP INC COM 693475105 980 7990 SH SOLE 7990 0 0 PNC FINL SVCS GROUP INC COM 693475105 904 7362 SH DFND 6 8 9 7362 0 0 POST HLDGS INC COM 737446104 1009 9226 SH DFND 6 7 10 9226 0 0 POWELL INDS INC COM 739128106 336 12665 SH DFND 6 7 10 12665 0 0 PPG INDS INC COM 693506107 854 7565 SH DFND 6 7 10 7565 0 0 PPG INDS INC COM 693506107 30 271 SH DFND 6 8 9 271 0 0 PPG INDS INC COM 693506107 605 5360 SH SOLE 5360 0 0 PPL CORP COM 69351T106 73 2301 SH DFND 6 8 9 2301 0 0 PPL CORP COM 69351T106 72 2281 SH SOLE 2281 0 0 PPL CORP COM 69351T106 10866 342344 SH DFND 6 7 10 342344 0 0 PRETIUM RES INC COM 74139C102 1724 201733 SH DFND 6 7 10 201733 0 0 PRICE T ROWE GROUP INC COM 74144T108 996 9952 SH DFND 6 7 10 9952 0 0 PRICE T ROWE GROUP INC COM 74144T108 41 405 SH SOLE 405 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 500 SH DFND 6 8 9 500 0 0 PRIMORIS SVCS CORP COM 74164F103 366 17681 SH DFND 6 7 10 17681 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 506 10073 SH SOLE 10073 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 1226 SH DFND 6 8 9 1226 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 900 17925 SH DFND 6 7 10 17925 0 0 PROCTER AND GAMBLE CO COM 742718109 2783 26751 SH DFND 6 7 10 26751 0 0 PROCTER AND GAMBLE CO COM 742718109 15535 149305 SH SOLE 149305 0 0 PROCTER AND GAMBLE CO COM 742718109 435 4192 SH DFND 6 8 9 4192 0 0 PROCTER AND GAMBLE CO COM 742718109 30887 296844 SH DFND 1 2 3 296844 0 0 PROCTER AND GAMBLE CO COM 742718109 12027 115585 SH DFND 5 6 115585 0 0 PROGRESSIVE CORP OHIO COM 743315103 1192 16532 SH DFND 6 7 10 16532 0 0 PROGRESSIVE CORP OHIO COM 743315103 2879 39937 SH SOLE 39937 0 0 PROGRESSIVE CORP OHIO COM 743315103 97 1344 SH DFND 5 6 1344 0 0 PROGRESSIVE CORP OHIO COM 743315103 85 1176 SH DFND 6 8 9 1176 0 0 PROLOGIS INC COM 74340W103 18 252 SH DFND 5 6 252 0 0 PROLOGIS INC COM 74340W103 1222 16940 SH DFND 6 8 9 16940 0 0 PROLOGIS INC COM 74340W103 239 3319 SH SOLE 3319 0 0 PROLOGIS INC COM 74340W103 1585 22026 SH DFND 6 7 10 22026 0 0 PROOFPOINT INC COM 743424103 3086 25927 SH DFND 6 8 9 25927 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 627 9500 SH SOLE 9500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2827 102250 SH SOLE 102250 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 397 23500 SH SOLE 23500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 298 45721 SH DFND 6 7 10 45721 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 702 107669 SH SOLE 107669 0 0 PRUDENTIAL FINL INC COM 744320102 1643 17877 SH DFND 6 7 10 17877 0 0 PRUDENTIAL FINL INC COM 744320102 1173 12770 SH SOLE 12770 0 0 PRUDENTIAL FINL INC COM 744320102 131 1423 SH DFND 6 8 9 1423 0 0 PTC INC COM 69370C100 261 2831 SH DFND 6 7 10 2831 0 0 PUBLIC STORAGE COM 74460D109 415 1906 SH SOLE 1906 0 0 PUBLIC STORAGE COM 74460D109 557 2559 SH DFND 6 7 10 2559 0 0 PUBLIC STORAGE COM 74460D109 56 260 SH DFND 6 8 9 260 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 969 16306 SH DFND 6 7 10 16306 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1074 SH DFND 6 8 9 1074 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1344 SH DFND 5 6 1344 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 890 SH SOLE 890 0 0 PVH CORP COM 693656100 15 127 SH SOLE 127 0 0 PVH CORP COM 693656100 341 2797 SH DFND 6 7 10 2797 0 0 PVH CORP COM 693656100 15 121 SH DFND 6 8 9 121 0 0 QORVO INC COM 74736K101 354 4933 SH DFND 6 7 10 4933 0 0 QORVO INC COM 74736K101 13 178 SH DFND 6 8 9 178 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2678 24652 SH DFND 6 7 10 24652 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6602 554785 SH DFND 6 7 10 554785 0 0 QUALCOMM INC COM 747525103 9566 167732 SH DFND 6 7 10 167732 0 0 QUALCOMM INC COM 747525103 4698 82385 SH SOLE 82385 0 0 QUALCOMM INC COM 747525103 3077 54411 SH DFND 6 8 9 54411 0 0 QUALCOMM INC COM 747525103 8 135 SH DFND 5 6 135 0 0 QUALYS INC COM 74758T303 2974 36610 SH DFND 6 8 9 36610 0 0 QUANTA SVCS INC COM 74762E102 13 360 SH DFND 6 8 9 360 0 0 QUANTA SVCS INC COM 74762E102 1837 48686 SH DFND 6 7 10 48686 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 307 SH DFND 6 8 9 307 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 232 SH SOLE 232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 684 7604 SH DFND 6 7 10 7604 0 0 QUOTIENT LTD SHS G73268107 451 50000 SH DFND 1 2 3 50000 0 0 QUOTIENT LTD SHS G73268107 225 25000 SH SOLE 25000 0 0 QURATE RETAIL INC COM SER A 74915M100 76 4783 SH SOLE 4783 0 0 QURATE RETAIL INC COM SER A 74915M100 164 10236 SH DFND 6 7 10 10236 0 0 QURATE RETAIL INC COM SER A 74915M100 17 1050 SH DFND 6 8 9 1050 0 0 RADWARE LTD ORD M81873107 475 18301 SH DFND 6 8 9 18301 0 0 RALPH LAUREN CORP CL A 751212101 14 106 SH DFND 6 8 9 106 0 0 RALPH LAUREN CORP CL A 751212101 114 880 SH SOLE 880 0 0 RALPH LAUREN CORP CL A 751212101 106 819 SH DFND 6 7 10 819 0 0 RAMBUS INC DEL COM 750917106 708 67755 SH DFND 6 7 10 67755 0 0 RAMBUS INC DEL COM 750917106 8 757 SH DFND 5 6 757 0 0 RAPID7 INC COM 753422104 2100 42379 SH DFND 6 8 9 42379 0 0 RAYTHEON CO COM NEW 755111507 19401 106550 SH SOLE 106550 0 0 RAYTHEON CO COM NEW 755111507 6042 33391 SH DFND 6 8 9 33391 0 0 RAYTHEON CO COM NEW 755111507 14 75 SH DFND 5 6 75 0 0 RAYTHEON CO COM NEW 755111507 14585 80104 SH DFND 1 2 3 80104 0 0 RAYTHEON CO COM NEW 755111507 4026 22111 SH DFND 6 7 10 22111 0 0 RBC BEARINGS INC COM 75524B104 985 7744 SH DFND 6 7 10 7744 0 0 REALTY INCOME CORP COM 756109104 131 1777 SH SOLE 1777 0 0 REALTY INCOME CORP COM 756109104 673 9151 SH DFND 6 7 10 9151 0 0 REALTY INCOME CORP COM 756109104 29 390 SH DFND 6 8 9 390 0 0 RED HAT INC COM 756577102 733 4010 SH DFND 6 7 10 4010 0 0 RED HAT INC COM 756577102 53 289 SH SOLE 289 0 0 RED HAT INC COM 756577102 25 137 SH DFND 6 8 9 137 0 0 REDWOOD TR INC COM 758075402 15721 973413 SH DFND 6 7 10 973413 0 0 REGENCY CTRS CORP COM 758849103 26 390 SH SOLE 390 0 0 REGENCY CTRS CORP COM 758849103 243 3598 SH DFND 6 7 10 3598 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4434 10798 SH DFND 6 7 10 10798 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2071 5116 SH DFND 6 8 9 5116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9416 22932 SH SOLE 22932 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20268 49360 SH DFND 1 2 3 49360 0 0 REGIONS FINL CORP NEW COM 7591EP100 34 2366 SH DFND 6 8 9 2366 0 0 REGIONS FINL CORP NEW COM 7591EP100 602 42559 SH DFND 6 7 10 42559 0 0 REGIONS FINL CORP NEW COM 7591EP100 24 1685 SH SOLE 1685 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 90 SH DFND 6 8 9 90 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 642 4521 SH DFND 6 7 10 4521 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 180 SH DFND 6 8 9 180 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2808 31109 SH DFND 6 7 10 31109 0 0 REPUBLIC SVCS INC COM 760759100 31 390 SH SOLE 390 0 0 REPUBLIC SVCS INC COM 760759100 32 401 SH DFND 6 8 9 401 0 0 REPUBLIC SVCS INC COM 760759100 3690 45908 SH DFND 5 6 45908 0 0 REPUBLIC SVCS INC COM 760759100 2884 35881 SH DFND 6 7 10 35881 0 0 RESMED INC COM 761152107 210 2017 SH DFND 1 2017 0 0 RESMED INC COM 761152107 11 110 SH DFND 6 8 9 110 0 0 RESMED INC COM 761152107 671 6456 SH DFND 6 7 10 6456 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 961 14762 SH DFND 6 7 10 14762 0 0 REXNORD CORP NEW COM 76169B102 822 32704 SH DFND 6 7 10 32704 0 0 RIBBON COMMUNICATIONS INC COM 762544104 151 29493 SH DFND 6 8 9 29493 0 0 RITE AID CORP COM 767754104 8 11916 SH DFND 6 8 9 11916 0 0 RLJ LODGING TR COM 74965L101 673 38307 SH DFND 6 7 10 38307 0 0 RLJ LODGING TR COM 74965L101 13 720 SH DFND 6 8 9 720 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 525 20863 SH DFND 6 7 10 20863 0 0 ROCKWELL AUTOMATION INC COM 773903109 32 181 SH DFND 6 8 9 181 0 0 ROCKWELL AUTOMATION INC COM 773903109 39 222 SH SOLE 222 0 0 ROCKWELL AUTOMATION INC COM 773903109 6358 36239 SH DFND 6 7 10 36239 0 0 ROLLINS INC COM 775711104 233 5599 SH DFND 6 7 10 5599 0 0 ROPER TECHNOLOGIES INC COM 776696106 21 61 SH DFND 6 8 9 61 0 0 ROPER TECHNOLOGIES INC COM 776696106 58 169 SH SOLE 169 0 0 ROPER TECHNOLOGIES INC COM 776696106 1254 3668 SH DFND 6 7 10 3668 0 0 ROSS STORES INC COM 778296103 1217 13074 SH DFND 5 6 13074 0 0 ROSS STORES INC COM 778296103 920 9877 SH SOLE 9877 0 0 ROSS STORES INC COM 778296103 2862 30745 SH DFND 6 7 10 30745 0 0 ROSS STORES INC COM 778296103 2668 29030 SH DFND 6 8 9 29030 0 0 ROSS STORES INC COM 778296103 1024 11000 SH DFND 1 2 3 11000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 1907 SH SOLE 1907 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 180 SH DFND 6 8 9 180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 571 4984 SH DFND 6 7 10 4984 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3281 52424 SH DFND 5 6 52424 0 0 ROYAL GOLD INC COM 780287108 135 1488 SH DFND 6 7 10 1488 0 0 ROYAL GOLD INC COM 780287108 1366 15026 SH DFND 5 6 15026 0 0 ROYAL GOLD INC COM 780287108 211 2295 SH DFND 6 8 9 2295 0 0 RPM INTL INC COM 749685103 2391 41195 SH DFND 6 7 10 41195 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6026 80409 SH SOLE 80409 0 0 RYDER SYS INC COM 783549108 802 12934 SH DFND 6 7 10 12934 0 0 S&P GLOBAL INC COM 78409V104 1947 9376 SH DFND 6 8 9 9376 0 0 S&P GLOBAL INC COM 78409V104 1517 7207 SH DFND 6 7 10 7207 0 0 S&P GLOBAL INC COM 78409V104 124 591 SH DFND 5 6 591 0 0 S&P GLOBAL INC COM 78409V104 222 1055 SH SOLE 1055 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10662 547619 SH DFND 6 7 10 547619 0 0 SAGE THERAPEUTICS INC COM 78667J108 120 753 SH DFND 6 7 10 753 0 0 SAGE THERAPEUTICS INC COM 78667J108 1405 8831 SH SOLE 8831 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2194 77863 SH DFND 6 8 9 77863 0 0 SALESFORCE COM INC COM 79466L302 9411 59424 SH SOLE 59424 0 0 SALESFORCE COM INC COM 79466L302 9661 61000 SH DFND 1 2 3 61000 0 0 SALESFORCE COM INC COM 79466L302 106 670 SH DFND 5 6 670 0 0 SALESFORCE COM INC COM 79466L302 3227 20794 SH DFND 6 8 9 20794 0 0 SALESFORCE COM INC COM 79466L302 4384 27680 SH DFND 6 7 10 27680 0 0 SANDERSON FARMS INC COM 800013104 103 784 SH DFND 6 8 9 784 0 0 SANDERSON FARMS INC COM 800013104 265 2011 SH DFND 6 7 10 2011 0 0 SAP SE SPON ADR 803054204 2779 24070 SH DFND 5 6 24070 0 0 SAREPTA THERAPEUTICS INC COM 803607100 500 4195 SH SOLE 4195 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 103 518 SH SOLE 518 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 326 1634 SH DFND 6 7 10 1634 0 0 SCHLUMBERGER LTD COM 806857108 792 18154 SH DFND 6 8 9 18154 0 0 SCHLUMBERGER LTD COM 806857108 2893 66401 SH SOLE 66401 0 0 SCHLUMBERGER LTD COM 806857108 944 21662 SH DFND 6 7 10 21662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14254 456717 SH DFND 6 8 9 456717 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 960 18500 SH SOLE 18500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108964 1601236 SH SOLE 1601236 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 562 7157 SH DFND 6 7 10 7157 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 142 1823 SH DFND 6 8 9 1823 0 0 SEABRIDGE GOLD INC COM 811916105 637 51446 SH DFND 6 7 10 51446 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 749 SH DFND 6 8 9 749 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1223 SH SOLE 1223 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 828 17297 SH DFND 6 7 10 17297 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 473 9883 SH DFND 5 6 9883 0 0 SEATTLE GENETICS INC COM 812578102 99 1347 SH SOLE 1347 0 0 SEATTLE GENETICS INC COM 812578102 256 3500 SH DFND 6 7 10 3500 0 0 SECUREWORKS CORP CL A 81374A105 430 24386 SH DFND 6 8 9 24386 0 0 SEI INVESTMENTS CO COM 784117103 3408 65227 SH SOLE 65227 0 0 SEI INVESTMENTS CO COM 784117103 6 113 SH DFND 6 8 9 113 0 0 SEI INVESTMENTS CO COM 784117103 38 736 SH DFND 6 7 10 736 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 702 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1322 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 134 2034 SH DFND 5 6 2034 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 618 9341 SH DFND 6 7 10 9341 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1337 36900 SH SOLE 36900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2323 20400 SH SOLE 20400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3641 64885 SH DFND 5 6 64885 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1436 25600 SH SOLE 25600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13946 152000 SH SOLE 152000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48105 524300 SH DFND 1 2 3 524300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 738 9842 SH DFND 6 7 10 9842 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947 16284 SH DFND 6 7 10 16284 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3975 68330 SH SOLE 68330 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 665 11988 SH DFND 6 7 10 11988 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 871 15700 SH SOLE 15700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 8423 SH DFND 6 7 10 8423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 903 12200 SH SOLE 12200 0 0 SEMGROUP CORP CL A 81663A105 24825 1684162 SH DFND 6 7 10 1684162 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 11145 105442 SH DFND 6 7 10 105442 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3711 34973 SH DFND 6 7 10 34973 0 0 SEMPRA ENERGY COM 816851109 43 348 SH DFND 6 8 9 348 0 0 SEMPRA ENERGY COM 816851109 1300 10327 SH DFND 6 7 10 10327 0 0 SEMPRA ENERGY COM 816851109 3312 26314 SH SOLE 26314 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9547 810473 SH DFND 6 7 10 810473 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 846 SH DFND 6 8 9 846 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4297 95454 SH DFND 6 7 10 95454 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1516 33664 SH SOLE 33664 0 0 SENSEONICS HLDGS INC COM 81727U105 211 86055 SH DFND 6 7 10 86055 0 0 SERVICENOW INC COM 81762P102 19670 79800 SH DFND 1 2 3 79800 0 0 SERVICENOW INC COM 81762P102 3400 13793 SH SOLE 13793 0 0 SERVICENOW INC COM 81762P102 7708 31270 SH DFND 5 6 31270 0 0 SERVICENOW INC COM 81762P102 1520 6166 SH DFND 6 7 10 6166 0 0 SERVICENOW INC COM 81762P102 1426 5860 SH DFND 6 8 9 5860 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46849 2290926 SH DFND 6 7 10 2290926 0 0 SHERWIN WILLIAMS CO COM 824348106 21 48 SH DFND 6 8 9 48 0 0 SHERWIN WILLIAMS CO COM 824348106 62 145 SH SOLE 145 0 0 SHERWIN WILLIAMS CO COM 824348106 1425 3309 SH DFND 6 7 10 3309 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 18638 1510373 SH DFND 6 7 10 1510373 0 0 SHOPIFY INC CL A 82509L107 554 2681 SH DFND 6 7 10 2681 0 0 SIERRA WIRELESS INC COM 826516106 278 22512 SH DFND 6 7 10 22512 0 0 SILICON LABORATORIES INC COM 826919102 2165 26775 SH DFND 6 7 10 26775 0 0 SILVERCORP METALS INC COM 82835P103 7494 2918933 SH DFND 6 7 10 2918933 0 0 SILVERCREST METALS INC COM 828363101 3913 1193547 SH DFND 6 7 10 1193547 0 0 SIMON PPTY GROUP INC NEW COM 828806109 151 829 SH DFND 5 6 829 0 0 SIMON PPTY GROUP INC NEW COM 828806109 796 4367 SH DFND 6 7 10 4367 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43 234 SH DFND 6 8 9 234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1271 6976 SH SOLE 6976 0 0 SINA CORP ORD G81477104 487 8219 SH DFND 1 8219 0 0 SINA CORP ORD G81477104 3732 62990 SH DFND 6 7 10 62990 0 0 SIRIUS XM HLDGS INC COM 82968B103 185 32573 SH SOLE 32573 0 0 SIRIUS XM HLDGS INC COM 82968B103 1057 185813 SH DFND 6 8 9 185813 0 0 SIRIUS XM HLDGS INC COM 82968B103 1659 292592 SH DFND 6 7 10 292592 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 509 8909 SH DFND 6 7 10 8909 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 583 11820 SH DFND 5 6 11820 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7932 160730 SH DFND 6 7 10 160730 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 552 22557 SH DFND 5 6 22557 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5340 64741 SH DFND 6 7 10 64741 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 620 7705 SH DFND 6 8 9 7705 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 131 1583 SH SOLE 1583 0 0 SL GREEN RLTY CORP COM 78440X101 19 216 SH DFND 6 8 9 216 0 0 SL GREEN RLTY CORP COM 78440X101 362 4025 SH DFND 6 7 10 4025 0 0 SL GREEN RLTY CORP COM 78440X101 35 394 SH SOLE 394 0 0 SLM CORP COM 78442P106 15 1512 SH DFND 6 8 9 1512 0 0 SLM CORP COM 78442P106 192 19392 SH DFND 6 7 10 19392 0 0 SMUCKER J M CO COM NEW 832696405 22 188 SH SOLE 188 0 0 SMUCKER J M CO COM NEW 832696405 17 144 SH DFND 6 8 9 144 0 0 SMUCKER J M CO COM NEW 832696405 1415 12144 SH DFND 6 7 10 12144 0 0 SNAP INC CL A 83304A106 5090 461915 SH DFND 6 7 10 461915 0 0 SNAP ON INC COM 833034101 7 44 SH DFND 6 8 9 44 0 0 SNAP ON INC COM 833034101 356 2275 SH DFND 6 7 10 2275 0 0 SNAP ON INC COM 833034101 17 107 SH SOLE 107 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51310 1334798 SH DFND 6 7 10 1334798 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 1463 SH SOLE 1463 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 128 3323 SH DFND 1 2 3 3323 0 0 SOLAR CAP LTD COM 83413U100 326 15620 SH DFND 6 7 10 15620 0 0 SONOCO PRODS CO COM 835495102 512 8315 SH DFND 6 7 10 8315 0 0 SOUTHERN CO COM 842587107 128 2483 SH SOLE 2483 0 0 SOUTHERN CO COM 842587107 11263 217934 SH DFND 6 7 10 217934 0 0 SOUTHERN CO COM 842587107 136 2644 SH DFND 6 8 9 2644 0 0 SOUTHERN COPPER CORP COM 84265V105 2983 75186 SH DFND 6 7 10 75186 0 0 SOUTHERN COPPER CORP COM 84265V105 767 19323 SH SOLE 19323 0 0 SOUTHWEST AIRLS CO COM 844741108 834 16058 SH DFND 6 7 10 16058 0 0 SOUTHWEST AIRLS CO COM 844741108 14 274 SH DFND 6 8 9 274 0 0 SOUTHWEST AIRLS CO COM 844741108 158 3036 SH SOLE 3036 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2473 9543 SH SOLE 9543 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2473 9543 SH DFND 1 2 3 9543 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4504 36911 SH SOLE 36911 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2884 23636 SH DFND 5 6 23636 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3307 90400 SH SOLE 90400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24440 674950 SH SOLE 674950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7124 25219 SH DFND 1 2 3 25219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81930 290039 SH SOLE 290039 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1376 26343 SH SOLE 26343 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 315 11302 SH DFND 5 6 11302 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 496 13795 SH DFND 6 7 10 13795 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3530 98150 SH SOLE 98150 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1287 14220 SH SOLE 14220 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1121 26255 SH SOLE 26255 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 170 SH SOLE 170 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 909 9927 SH DFND 6 7 10 9927 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 733 18459 SH DFND 6 7 10 18459 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 383 SH DFND 6 8 9 383 0 0 SPLUNK INC COM 848637104 5490 45065 SH DFND 6 8 9 45065 0 0 SPLUNK INC COM 848637104 1014 8139 SH SOLE 8139 0 0 SPLUNK INC COM 848637104 440 3529 SH DFND 6 7 10 3529 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7234 52115 SH DFND 6 7 10 52115 0 0 SPRINT CORPORATION COM 85207U105 104 18409 SH SOLE 18409 0 0 SPRINT CORPORATION COM 85207U105 926 163878 SH DFND 6 7 10 163878 0 0 SPROUTS FMRS MKT INC COM 85208M102 378 17552 SH DFND 6 7 10 17552 0 0 SPX CORP COM 784635104 429 12331 SH DFND 6 7 10 12331 0 0 SQUARE INC CL A 852234103 20877 278655 SH DFND 6 7 10 278655 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2027 31823 SH SOLE 31823 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20844 327271 SH DFND 6 7 10 327271 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 946 20551 SH DFND 6 7 10 20551 0 0 SSR MNG INC COM 784730103 24247 1915636 SH DFND 6 7 10 1915636 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 162 SH DFND 6 8 9 162 0 0 STANLEY BLACK & DECKER INC COM 854502101 39 287 SH SOLE 287 0 0 STANLEY BLACK & DECKER INC COM 854502101 570 4185 SH DFND 6 7 10 4185 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1217 12484 SH DFND 6 7 10 12484 0 0 STARBUCKS CORP COM 855244109 8868 119296 SH DFND 6 7 10 119296 0 0 STARBUCKS CORP COM 855244109 7827 105826 SH DFND 6 8 9 105826 0 0 STARBUCKS CORP COM 855244109 8786 118187 SH SOLE 118187 0 0 STARBUCKS CORP COM 855244109 79 1060 SH DFND 5 6 1060 0 0 STARWOOD PPTY TR INC COM 85571B105 18355 821255 SH DFND 6 7 10 821255 0 0 STARWOOD PPTY TR INC COM 85571B105 18 799 SH DFND 6 8 9 799 0 0 STATE STR CORP COM 857477103 35 527 SH DFND 6 8 9 527 0 0 STATE STR CORP COM 857477103 42 638 SH SOLE 638 0 0 STATE STR CORP COM 857477103 438 6656 SH DFND 6 7 10 6656 0 0 STEEL DYNAMICS INC COM 858119100 2838 80476 SH DFND 6 7 10 80476 0 0 STEEL DYNAMICS INC COM 858119100 17 498 SH DFND 6 8 9 498 0 0 STEEL DYNAMICS INC COM 858119100 14 393 SH SOLE 393 0 0 STERLING CONSTRUCTION CO INC COM 859241101 338 26987 SH DFND 6 7 10 26987 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 576 44192 SH DFND 6 7 10 44192 0 0 STONECO LTD COM CL A G85158106 3277 79705 SH SOLE 79705 0 0 STRYKER CORP COM 863667101 395 2016 SH DFND 6 8 9 2016 0 0 STRYKER CORP COM 863667101 114 575 SH SOLE 575 0 0 STRYKER CORP COM 863667101 2562 12972 SH DFND 6 7 10 12972 0 0 STRYKER CORP COM 863667101 1995 10099 SH DFND 5 6 10099 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 9870 SH DFND 6 7 10 9870 0 0 SUMMIT MATLS INC CL A 86614U100 431 27172 SH DFND 6 7 10 27172 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6730 691696 SH DFND 6 7 10 691696 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7559 607180 SH DFND 6 7 10 607180 0 0 SUNCOR ENERGY INC NEW COM 867224107 672 20710 SH SOLE 20710 0 0 SUNOCO LP COM UT REP LP 86765K109 244 7842 SH DFND 6 7 10 7842 0 0 SUNTRUST BKS INC COM 867914103 732 12347 SH DFND 6 7 10 12347 0 0 SUNTRUST BKS INC COM 867914103 43 729 SH SOLE 729 0 0 SUNTRUST BKS INC COM 867914103 39 659 SH DFND 6 8 9 659 0 0 SYMANTEC CORP COM 871503108 1452 63147 SH DFND 6 7 10 63147 0 0 SYMANTEC CORP COM 871503108 3769 164319 SH DFND 6 8 9 164319 0 0 SYMANTEC CORP COM 871503108 133 5786 SH SOLE 5786 0 0 SYNCHRONY FINL COM 87165B103 54 1699 SH DFND 6 8 9 1699 0 0 SYNCHRONY FINL COM 87165B103 1990 62398 SH SOLE 62398 0 0 SYNCHRONY FINL COM 87165B103 292 9157 SH DFND 6 7 10 9157 0 0 SYNOPSYS INC COM 871607107 2050 17799 SH DFND 6 7 10 17799 0 0 SYNOPSYS INC COM 871607107 744 6533 SH DFND 6 8 9 6533 0 0 SYNOPSYS INC COM 871607107 1999 17361 SH SOLE 17361 0 0 SYSCO CORP COM 871829107 1585 23738 SH DFND 5 6 23738 0 0 SYSCO CORP COM 871829107 49 745 SH DFND 6 8 9 745 0 0 SYSCO CORP COM 871829107 548 8205 SH SOLE 8205 0 0 SYSCO CORP COM 871829107 3129 46875 SH DFND 6 7 10 46875 0 0 T MOBILE US INC COM 872590104 2559 37004 SH DFND 6 8 9 37004 0 0 T MOBILE US INC COM 872590104 4006 57969 SH DFND 6 7 10 57969 0 0 T MOBILE US INC COM 872590104 476 6882 SH SOLE 6882 0 0 TABLEAU SOFTWARE INC CL A 87336U105 15 117 SH SOLE 117 0 0 TABLEAU SOFTWARE INC CL A 87336U105 217 1706 SH DFND 6 7 10 1706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247 6032 SH DFND 5 6 6032 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3000 74356 SH DFND 6 8 9 74356 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11550 281973 SH SOLE 281973 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463 4802 SH DFND 6 8 9 4802 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 811 SH SOLE 811 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 808 8560 SH DFND 6 7 10 8560 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 164 4534 SH SOLE 4534 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14589 404340 SH DFND 1 2 3 404340 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 164652 4563512 SH DFND 1 4563512 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8617 238830 SH DFND 6 7 10 238830 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 39134 1556638 SH DFND 6 7 10 1556638 0 0 TAPESTRY INC COM 876030107 36 1105 SH DFND 6 8 9 1105 0 0 TAPESTRY INC COM 876030107 35 1078 SH SOLE 1078 0 0 TAPESTRY INC COM 876030107 673 20702 SH DFND 6 7 10 20702 0 0 TARGA RES CORP COM 87612G101 43604 1049444 SH DFND 6 7 10 1049444 0 0 TARGA RES CORP COM 87612G101 17 405 SH DFND 6 8 9 405 0 0 TARGET CORP COM 87612E106 1196 14902 SH SOLE 14902 0 0 TARGET CORP COM 87612E106 1248 15554 SH DFND 6 7 10 15554 0 0 TARGET CORP COM 87612E106 118 1470 SH DFND 6 8 9 1470 0 0 TASEKO MINES LTD COM 876511106 220 376084 SH DFND 6 7 10 376084 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 37519 1004262 SH DFND 6 7 10 1004262 0 0 TCG BDC INC COM 872280102 297 20529 SH DFND 6 7 10 20529 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 383 SH DFND 6 8 9 383 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1915 38310 SH SOLE 38310 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36 449 SH DFND 6 8 9 449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45 556 SH SOLE 556 0 0 TE CONNECTIVITY LTD REG SHS H84989104 521 6453 SH DFND 6 7 10 6453 0 0 TEAM INC COM 878155100 421 24083 SH DFND 6 7 10 24083 0 0 TECK RESOURCES LTD CL B 878742204 4007 173078 SH DFND 6 7 10 173078 0 0 TECNOGLASS INC SHS G87264100 830 114074 SH DFND 6 7 10 114074 0 0 TELADOC HEALTH INC COM 87918A105 834 15000 SH SOLE 15000 0 0 TELADOC HEALTH INC COM 87918A105 1668 30000 SH DFND 1 2 3 30000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4150 284244 SH DFND 6 7 10 284244 0 0 TELEFLEX INC COM 879369106 361 1195 SH DFND 6 7 10 1195 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 92 7619 SH DFND 1 2 3 7619 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 562 46547 SH DFND 5 6 46547 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114 9486 SH SOLE 9486 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18 569 SH DFND 6 8 9 569 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1026 33397 SH DFND 5 6 33397 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 562 18293 SH DFND 6 7 10 18293 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 569 55582 SH DFND 6 7 10 55582 0 0 TENABLE HLDGS INC COM 88025T102 1230 38255 SH DFND 6 8 9 38255 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11760 649703 SH DFND 1 649703 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1259 69571 SH DFND 1 2 3 69571 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 38 SH DFND 6 7 10 38 0 0 TEREX CORP NEW COM 880779103 740 23018 SH DFND 6 7 10 23018 0 0 TEREX CORP NEW COM 880779103 7 209 SH DFND 6 8 9 209 0 0 TERRAFORM PWR INC COM CL A 88104R209 372 27084 SH DFND 6 7 10 27084 0 0 TESLA INC COM 88160R101 3100 11126 SH DFND 6 8 9 11126 0 0 TESLA INC COM 88160R101 436 1557 SH SOLE 1557 0 0 TESLA INC COM 88160R101 32694 116824 SH DFND 6 7 10 116824 0 0 TESLA INC COM 88160R101 1769 6320 SH DFND 5 6 6320 0 0 TETRA TECH INC NEW COM 88162G103 1030 17288 SH DFND 6 7 10 17288 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1553 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 4362 41588 SH DFND 6 8 9 41588 0 0 TEXAS INSTRS INC COM 882508104 8576 80855 SH DFND 6 7 10 80855 0 0 TEXAS INSTRS INC COM 882508104 3498 32977 SH SOLE 32977 0 0 TEXTRON INC COM 883203101 358 7066 SH DFND 6 7 10 7066 0 0 TEXTRON INC COM 883203101 19 372 SH DFND 6 8 9 372 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1897 44440 SH DFND 6 8 9 44440 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 704 16460 SH DFND 5 6 16460 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1433 33515 SH SOLE 33515 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 719 16822 SH DFND 6 7 10 16822 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 12517 292726 SH DFND 1 2 3 292726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1193 4360 SH DFND 6 7 10 4360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8119 29661 SH SOLE 29661 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 598 2213 SH DFND 6 8 9 2213 0 0 THOMSON REUTERS CORP COM NEW 884903709 710 12002 SH DFND 6 7 10 12002 0 0 TIFFANY & CO NEW COM 886547108 634 6002 SH DFND 6 7 10 6002 0 0 TIFFANY & CO NEW COM 886547108 12 115 SH DFND 6 8 9 115 0 0 TIMKEN CO COM 887389104 16 366 SH DFND 6 8 9 366 0 0 TIMKEN CO COM 887389104 375 8589 SH SOLE 8589 0 0 TIMKENSTEEL CORP COM 887399103 332 30527 SH DFND 6 7 10 30527 0 0 TITAN MACHY INC COM 88830R101 303 19494 SH DFND 6 7 10 19494 0 0 TJX COS INC NEW COM 872540109 1171 22000 SH DFND 1 2 3 22000 0 0 TJX COS INC NEW COM 872540109 1328 24963 SH DFND 6 7 10 24963 0 0 TJX COS INC NEW COM 872540109 13 242 SH DFND 5 6 242 0 0 TJX COS INC NEW COM 872540109 2556 48174 SH DFND 6 8 9 48174 0 0 TJX COS INC NEW COM 872540109 1282 24093 SH SOLE 24093 0 0 TOLL BROTHERS INC COM 889478103 696 19233 SH DFND 6 7 10 19233 0 0 TORCHMARK CORP COM 891027104 19 226 SH DFND 6 8 9 226 0 0 TORCHMARK CORP COM 891027104 294 3587 SH DFND 6 7 10 3587 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 341 6270 SH DFND 6 7 10 6270 0 0 TOTAL S A SPONSORED ADS 89151E109 54 974 SH DFND 5 6 974 0 0 TOTAL S A SPONSORED ADS 89151E109 267 4805 SH SOLE 4805 0 0 TOTAL SYS SVCS INC COM 891906109 26 272 SH SOLE 272 0 0 TOTAL SYS SVCS INC COM 891906109 530 5576 SH DFND 6 7 10 5576 0 0 TPG SPECIALTY LENDING INC COM 87265K102 327 16352 SH DFND 6 7 10 16352 0 0 TRACTOR SUPPLY CO COM 892356106 130 1331 SH SOLE 1331 0 0 TRACTOR SUPPLY CO COM 892356106 374 3827 SH DFND 6 7 10 3827 0 0 TRACTOR SUPPLY CO COM 892356106 9 94 SH DFND 6 8 9 94 0 0 TRANSCANADA CORP COM 89353D107 76273 1697221 SH DFND 6 7 10 1697221 0 0 TRANSCANADA CORP COM 89353D107 69 1546 SH SOLE 1546 0 0 TRANSDIGM GROUP INC COM 893641100 19 42 SH DFND 6 8 9 42 0 0 TRANSDIGM GROUP INC COM 893641100 35 77 SH SOLE 77 0 0 TRANSDIGM GROUP INC COM 893641100 493 1085 SH DFND 6 7 10 1085 0 0 TRANSENTERIX INC COM NEW 89366M201 150 62863 SH DFND 5 6 62863 0 0 TRANSENTERIX INC COM NEW 89366M201 81 36344 SH DFND 6 8 9 36344 0 0 TRANSENTERIX INC COM NEW 89366M201 9936 4174653 SH DFND 6 7 10 4174653 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2986 226905 SH DFND 6 7 10 226905 0 0 TRAVELERS COMPANIES INC COM 89417E109 1077 7855 SH DFND 6 7 10 7855 0 0 TRAVELERS COMPANIES INC COM 89417E109 664 4844 SH DFND 1 2 3 4844 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 638 SH DFND 6 8 9 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 696 5074 SH SOLE 5074 0 0 TRIBUNE MEDIA CO CL A 896047503 2765 59937 SH DFND 6 7 10 59937 0 0 TRIMBLE INC COM 896239100 16 407 SH SOLE 407 0 0 TRIMBLE INC COM 896239100 3176 78604 SH DFND 6 7 10 78604 0 0 TRINITY INDS INC COM 896522109 1654 76105 SH DFND 6 7 10 76105 0 0 TRINITY INDS INC COM 896522109 12 533 SH DFND 6 8 9 533 0 0 TRIPADVISOR INC COM 896945201 9 170 SH SOLE 170 0 0 TRIPADVISOR INC COM 896945201 489 9508 SH DFND 6 7 10 9508 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 59 13603 SH DFND 6 7 10 13603 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3215 1037152 SH DFND 6 7 10 1037152 0 0 TUPPERWARE BRANDS CORP COM 899896104 7465 291837 SH DFND 6 7 10 291837 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 451 84077 SH SOLE 84077 0 0 TURQUOISE HILL RES LTD COM 900435108 2711 1633123 SH DFND 6 7 10 1633123 0 0 TUTOR PERINI CORP COM 901109108 355 20735 SH DFND 6 7 10 20735 0 0 TWILIO INC CL A 90138F102 252 1947 SH DFND 6 7 10 1947 0 0 TWITTER INC COM 90184L102 16736 508995 SH DFND 6 7 10 508995 0 0 TWITTER INC COM 90184L102 36 1090 SH SOLE 1090 0 0 TWO HBRS INVT CORP COM NEW 90187B408 24144 1784498 SH DFND 6 7 10 1784498 0 0 TYSON FOODS INC CL A 902494103 906 13054 SH DFND 6 7 10 13054 0 0 TYSON FOODS INC CL A 902494103 473 6808 SH SOLE 6808 0 0 TYSON FOODS INC CL A 902494103 860 12496 SH DFND 6 8 9 12496 0 0 TYSON FOODS INC CL A 902494103 347 5000 SH DFND 1 2 3 5000 0 0 U S CONCRETE INC COM NEW 90333L201 426 10288 SH DFND 6 7 10 10288 0 0 U S G CORP COM NEW 903293405 1981 45751 SH DFND 6 7 10 45751 0 0 UDR INC COM 902653104 32 700 SH SOLE 700 0 0 UDR INC COM 902653104 13 289 SH DFND 6 8 9 289 0 0 UDR INC COM 902653104 847 18637 SH DFND 6 7 10 18637 0 0 UGI CORP NEW COM 902681105 12 221 SH DFND 6 8 9 221 0 0 UGI CORP NEW COM 902681105 376 6776 SH SOLE 6776 0 0 ULTA BEAUTY INC COM 90384S303 1939 5561 SH DFND 6 7 10 5561 0 0 ULTA BEAUTY INC COM 90384S303 892 2582 SH DFND 6 8 9 2582 0 0 ULTA BEAUTY INC COM 90384S303 416 1192 SH SOLE 1192 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 64 195 SH DFND 6 7 10 195 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2750 8330 SH SOLE 8330 0 0 ULTRALIFE CORP COM 903899102 2031 197763 SH DFND 6 7 10 197763 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12 2049 SH DFND 5 6 2049 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 54 4495 SH DFND 6 8 9 4495 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 58 9720 SH SOLE 9720 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 83 13857 SH DFND 1 2 3 13857 0 0 UMPQUA HLDGS CORP COM 904214103 948 57469 SH DFND 6 7 10 57469 0 0 UMPQUA HLDGS CORP COM 904214103 28 1681 SH DFND 6 8 9 1681 0 0 UNDER ARMOUR INC CL A 904311107 634 29977 SH DFND 6 7 10 29977 0 0 UNION PACIFIC CORP COM 907818108 1229 7348 SH SOLE 7348 0 0 UNION PACIFIC CORP COM 907818108 7891 47196 SH DFND 6 7 10 47196 0 0 UNION PACIFIC CORP COM 907818108 117 707 SH DFND 6 8 9 707 0 0 UNION PACIFIC CORP COM 907818108 1353 8092 SH DFND 5 6 8092 0 0 UNITED BANKSHARES INC WEST V COM 909907107 702 19360 SH DFND 6 7 10 19360 0 0 UNITED BANKSHARES INC WEST V COM 909907107 25 697 SH DFND 6 8 9 697 0 0 UNITED CONTL HLDGS INC COM 910047109 918 11685 SH DFND 6 8 9 11685 0 0 UNITED CONTL HLDGS INC COM 910047109 343 4300 SH SOLE 4300 0 0 UNITED CONTL HLDGS INC COM 910047109 2445 30644 SH DFND 6 7 10 30644 0 0 UNITED PARCEL SERVICE INC CL B 911312106 95 864 SH DFND 6 8 9 864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2054 18383 SH DFND 6 7 10 18383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 759 6797 SH SOLE 6797 0 0 UNITED RENTALS INC COM 911363109 3170 27745 SH DFND 6 7 10 27745 0 0 UNITED RENTALS INC COM 911363109 16 137 SH SOLE 137 0 0 UNITED RENTALS INC COM 911363109 14 125 SH DFND 6 8 9 125 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 558 44600 SH SOLE 44600 0 0 UNITED STATES STL CORP NEW COM 912909108 10 514 SH DFND 6 8 9 514 0 0 UNITED STATES STL CORP NEW COM 912909108 1713 87911 SH DFND 6 7 10 87911 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1058 47000 SH SOLE 47000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 132 1022 SH DFND 5 6 1022 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1587 12316 SH SOLE 12316 0 0 UNITED TECHNOLOGIES CORP COM 913017109 146 1151 SH DFND 6 8 9 1151 0 0 UNITED TECHNOLOGIES CORP COM 913017109 624 4844 SH DFND 1 2 3 4844 0 0 UNITED TECHNOLOGIES CORP COM 913017109 817 6340 SH DFND 6 7 10 6340 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 160 1367 SH SOLE 1367 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 50 426 SH DFND 6 7 10 426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9533 39354 SH DFND 6 8 9 39354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10085 40789 SH SOLE 40789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51475 208182 SH DFND 1 2 3 208182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8831 35714 SH DFND 5 6 35714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1303 5269 SH DFND 6 7 10 5269 0 0 UNITI GROUP INC COM 91325V108 11132 994789 SH DFND 6 7 10 994789 0 0 UNIVERSAL CORP VA COM 913456109 8754 151904 SH DFND 6 7 10 151904 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 595 4446 SH DFND 6 7 10 4446 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 373 2785 SH SOLE 2785 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 120 SH DFND 6 8 9 120 0 0 UNUM GROUP COM 91529Y106 935 27629 SH DFND 6 7 10 27629 0 0 UNUM GROUP COM 91529Y106 13 392 SH SOLE 392 0 0 UNUM GROUP COM 91529Y106 17 510 SH DFND 6 8 9 510 0 0 UR ENERGY INC COM 91688R108 1822 2210575 SH DFND 6 7 10 2210575 0 0 URANIUM ENERGY CORP COM 916896103 5286 3776010 SH DFND 6 7 10 3776010 0 0 US BANCORP DEL COM NEW 902973304 1193 24837 SH DFND 6 8 9 24837 0 0 US BANCORP DEL COM NEW 902973304 253 5240 SH SOLE 5240 0 0 US BANCORP DEL COM NEW 902973304 1515 31433 SH DFND 6 7 10 31433 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9272 594002 SH DFND 6 7 10 594002 0 0 V F CORP COM 918204108 48 557 SH SOLE 557 0 0 V F CORP COM 918204108 57 657 SH DFND 6 8 9 657 0 0 V F CORP COM 918204108 2923 33631 SH DFND 6 7 10 33631 0 0 VALE S A SPONSORED ADS 91912E105 336 25717 SH DFND 1 2 3 25717 0 0 VALE S A SPONSORED ADS 91912E105 834 63852 SH SOLE 63852 0 0 VALERO ENERGY CORP NEW COM 91913Y100 941 11098 SH SOLE 11098 0 0 VALERO ENERGY CORP NEW COM 91913Y100 542 6395 SH DFND 6 8 9 6395 0 0 VALERO ENERGY CORP NEW COM 91913Y100 933 11000 SH DFND 1 2 3 11000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1829 21563 SH DFND 6 7 10 21563 0 0 VALLEY NATL BANCORP COM 919794107 625 65237 SH DFND 6 7 10 65237 0 0 VALLEY NATL BANCORP COM 919794107 27 2758 SH DFND 6 8 9 2758 0 0 VALMONT INDS INC COM 920253101 898 6903 SH DFND 6 7 10 6903 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 460 16000 SH DFND 1 2 3 16000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1456 64960 SH SOLE 64960 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 187 8357 SH DFND 5 6 8357 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2450 55839 SH DFND 5 6 55839 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2277 68261 SH SOLE 68261 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30608 917500 SH DFND 1 2 3 917500 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 725 21719 SH DFND 6 7 10 21719 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2966 63600 SH SOLE 63600 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2966 63600 SH DFND 1 2 3 63600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 65 3156 SH DFND 1 2 3 3156 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1275 61876 SH SOLE 61876 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 904 54603 SH DFND 5 6 54603 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4074 246000 SH SOLE 246000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9561 117780 SH SOLE 117780 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102383 1835810 SH SOLE 1835810 0 0 VANGUARD GROUP DIV APP ETF 921908844 4797 43750 SH SOLE 43750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6773 43300 SH SOLE 43300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2559 29440 SH SOLE 29440 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1022 11764 SH DFND 6 7 10 11764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7838 30200 SH DFND 1 2 3 30200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328935 1267377 SH SOLE 1267377 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23420 90818 SH DFND 6 8 9 90818 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7093 65900 SH SOLE 65900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79876 1879443 SH SOLE 1879443 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1003 23608 SH DFND 6 7 10 23608 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 12539 SH DFND 5 6 12539 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31398 585673 SH SOLE 585673 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7476 113516 SH DFND 5 6 113516 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9361 157143 SH DFND 5 6 157143 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38444 525400 SH SOLE 525400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11384 131050 SH SOLE 131050 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15849 302686 SH SOLE 302686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7577 95000 SH SOLE 95000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5320 43250 SH SOLE 43250 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 220849 5403698 SH SOLE 5403698 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 341 2630 SH SOLE 2630 0 0 VARIAN MED SYS INC COM 92220P105 1156 8158 SH DFND 6 7 10 8158 0 0 VARIAN MED SYS INC COM 92220P105 3252 22948 SH SOLE 22948 0 0 VARIAN MED SYS INC COM 92220P105 30 213 SH DFND 6 8 9 213 0 0 VARONIS SYS INC COM 922280102 2214 37490 SH DFND 6 8 9 37490 0 0 VECTOR GROUP LTD COM 92240M108 17163 1590672 SH DFND 6 7 10 1590672 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 22 2095 SH SOLE 2095 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3127 296157 SH DFND 6 7 10 296157 0 0 VEEVA SYS INC CL A COM 922475108 162 1274 SH DFND 6 7 10 1274 0 0 VEEVA SYS INC CL A COM 922475108 27 214 SH SOLE 214 0 0 VEEVA SYS INC CL A COM 922475108 12 93 SH DFND 6 8 9 93 0 0 VENTAS INC COM 92276F100 860 13485 SH DFND 6 7 10 13485 0 0 VENTAS INC COM 92276F100 104 1634 SH SOLE 1634 0 0 VENTAS INC COM 92276F100 43 656 SH DFND 6 8 9 656 0 0 VEON LTD SPONSORED ADR 91822M106 7859 3760207 SH DFND 6 7 10 3760207 0 0 VEREIT INC COM 92339V100 11 1300 SH DFND 6 8 9 1300 0 0 VEREIT INC COM 92339V100 20 2350 SH SOLE 2350 0 0 VEREIT INC COM 92339V100 7125 851290 SH DFND 6 7 10 851290 0 0 VERISIGN INC COM 92343E102 1911 10526 SH DFND 6 7 10 10526 0 0 VERISIGN INC COM 92343E102 195 1074 SH SOLE 1074 0 0 VERISIGN INC COM 92343E102 4040 22315 SH DFND 6 8 9 22315 0 0 VERISK ANALYTICS INC COM 92345Y106 928 6991 SH DFND 6 8 9 6991 0 0 VERISK ANALYTICS INC COM 92345Y106 2539 19093 SH DFND 6 7 10 19093 0 0 VERISK ANALYTICS INC COM 92345Y106 197 1480 SH SOLE 1480 0 0 VERITONE INC COM 92347M100 15 2912 SH DFND 6 8 9 2912 0 0 VERITONE INC COM 92347M100 1719 330643 SH DFND 6 7 10 330643 0 0 VERITONE INC COM 92347M100 8 1532 SH DFND 5 6 1532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1907 32244 SH DFND 1 2 3 32244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 267 SH DFND 5 6 267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 487 8244 SH DFND 6 8 9 8244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7483 126554 SH SOLE 126554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14526 245665 SH DFND 6 7 10 245665 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4874 26496 SH DFND 6 7 10 26496 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3480 19081 SH DFND 6 8 9 19081 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50 274 SH DFND 5 6 274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1997 10857 SH SOLE 10857 0 0 VIACOM INC NEW CL B 92553P201 1185 42226 SH DFND 6 7 10 42226 0 0 VIACOM INC NEW CL B 92553P201 30 1078 SH DFND 6 8 9 1078 0 0 VIACOM INC NEW CL B 92553P201 16 568 SH SOLE 568 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5072 631591 SH DFND 6 7 10 631591 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 446 55575 SH DFND 1 55575 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24 3012 SH SOLE 3012 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 157 20186 SH DFND 6 8 9 20186 0 0 VIRTU FINL INC CL A 928254101 5625 236837 SH DFND 6 7 10 236837 0 0 VISA INC COM CL A 92826C839 23547 150756 SH SOLE 150756 0 0 VISA INC COM CL A 92826C839 4544 29091 SH DFND 6 7 10 29091 0 0 VISA INC COM CL A 92826C839 116028 742867 SH DFND 1 2 3 742867 0 0 VISA INC COM CL A 92826C839 2176 13930 SH DFND 5 6 13930 0 0 VISA INC COM CL A 92826C839 10176 65790 SH DFND 6 8 9 65790 0 0 VISTRA ENERGY CORP COM 92840M102 935 35929 SH DFND 6 7 10 35929 0 0 VISTRA ENERGY CORP COM 92840M102 31 1205 SH DFND 6 8 9 1205 0 0 VISTRA ENERGY CORP COM 92840M102 1609 61819 SH SOLE 61819 0 0 VMWARE INC CL A COM 928563402 1843 10208 SH DFND 6 7 10 10208 0 0 VMWARE INC CL A COM 928563402 11 60 SH DFND 6 8 9 60 0 0 VMWARE INC CL A COM 928563402 115 635 SH SOLE 635 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 264 SH DFND 6 8 9 264 0 0 VORNADO RLTY TR SH BEN INT 929042109 84 1249 SH SOLE 1249 0 0 VORNADO RLTY TR SH BEN INT 929042109 217 3224 SH DFND 6 7 10 3224 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 496 76273 SH DFND 6 7 10 76273 0 0 VULCAN MATLS CO COM 929160109 2894 24445 SH DFND 5 6 24445 0 0 VULCAN MATLS CO COM 929160109 990 8534 SH DFND 6 8 9 8534 0 0 VULCAN MATLS CO COM 929160109 1283 10839 SH SOLE 10839 0 0 VULCAN MATLS CO COM 929160109 4470 37752 SH DFND 6 7 10 37752 0 0 VUZIX CORP COM NEW 92921W300 110 35853 SH DFND 6 7 10 35853 0 0 W P CAREY INC COM 92936U109 187 2386 SH DFND 6 7 10 2386 0 0 W P CAREY INC COM 92936U109 32 410 SH SOLE 410 0 0 WABASH NATL CORP COM 929566107 324 23891 SH DFND 6 7 10 23891 0 0 WABTEC CORP COM 929740108 35 478 SH SOLE 478 0 0 WABTEC CORP COM 929740108 2298 31170 SH DFND 6 7 10 31170 0 0 WABTEC CORP COM 929740108 13 175 SH DFND 6 8 9 175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5168 81683 SH DFND 6 7 10 81683 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1749 27641 SH SOLE 27641 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2619 41887 SH DFND 6 8 9 41887 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 306 4844 SH DFND 1 2 3 4844 0 0 WALMART INC COM 931142103 804 8244 SH DFND 1 2 3 8244 0 0 WALMART INC COM 931142103 640 6559 SH DFND 5 6 6559 0 0 WALMART INC COM 931142103 258 2656 SH DFND 6 8 9 2656 0 0 WALMART INC COM 931142103 5459 55973 SH SOLE 55973 0 0 WALMART INC COM 931142103 3203 32842 SH DFND 6 7 10 32842 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 19182 3395076 SH DFND 6 7 10 3395076 0 0 WASTE MGMT INC DEL COM 94106L109 870 8372 SH DFND 5 6 8372 0 0 WASTE MGMT INC DEL COM 94106L109 3699 35598 SH DFND 6 7 10 35598 0 0 WASTE MGMT INC DEL COM 94106L109 199 1918 SH SOLE 1918 0 0 WASTE MGMT INC DEL COM 94106L109 50 484 SH DFND 6 8 9 484 0 0 WATERS CORP COM 941848103 850 3377 SH DFND 6 7 10 3377 0 0 WATERS CORP COM 941848103 34 138 SH DFND 6 8 9 138 0 0 WATERS CORP COM 941848103 30 120 SH SOLE 120 0 0 WAYFAIR INC CL A 94419L101 586 3946 SH DFND 6 7 10 3946 0 0 WEC ENERGY GROUP INC COM 92939U106 31 401 SH DFND 6 8 9 401 0 0 WEC ENERGY GROUP INC COM 92939U106 44 555 SH SOLE 555 0 0 WEC ENERGY GROUP INC COM 92939U106 263 3326 SH DFND 5 6 3326 0 0 WEC ENERGY GROUP INC COM 92939U106 1258 15909 SH DFND 6 7 10 15909 0 0 WEIBO CORP SPONSORED ADR 948596101 2360 38063 SH DFND 6 7 10 38063 0 0 WEIBO CORP SPONSORED ADR 948596101 41 662 SH SOLE 662 0 0 WEIBO CORP SPONSORED ADR 948596101 436 7039 SH DFND 1 7039 0 0 WEIBO CORP SPONSORED ADR 948596101 240 4111 SH DFND 6 8 9 4111 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 79 SH DFND 6 8 9 79 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 626 2321 SH DFND 6 7 10 2321 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23 85 SH SOLE 85 0 0 WELLS FARGO CO NEW COM 949746101 3909 80896 SH SOLE 80896 0 0 WELLS FARGO CO NEW COM 949746101 44 905 SH DFND 5 6 905 0 0 WELLS FARGO CO NEW COM 949746101 3524 71800 SH DFND 6 8 9 71800 0 0 WELLS FARGO CO NEW COM 949746101 2806 58073 SH DFND 6 7 10 58073 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8444 6534 SH DFND 6 7 10 6534 0 0 WELLTOWER INC COM 95040Q104 43 544 SH DFND 6 8 9 544 0 0 WELLTOWER INC COM 95040Q104 132 1701 SH SOLE 1701 0 0 WELLTOWER INC COM 95040Q104 1507 19422 SH DFND 6 7 10 19422 0 0 WESCO INTL INC COM 95082P105 20 372 SH DFND 6 8 9 372 0 0 WESCO INTL INC COM 95082P105 773 14586 SH DFND 6 7 10 14586 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 561 41101 SH DFND 6 7 10 41101 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 536 25822 SH DFND 6 7 10 25822 0 0 WESTERN DIGITAL CORP COM 958102105 595 12994 SH DFND 6 8 9 12994 0 0 WESTERN DIGITAL CORP COM 958102105 123 2568 SH SOLE 2568 0 0 WESTERN DIGITAL CORP COM 958102105 201 4173 SH DFND 5 6 4173 0 0 WESTERN DIGITAL CORP COM 958102105 1050 21839 SH DFND 6 7 10 21839 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43976 1402283 SH DFND 6 7 10 1402283 0 0 WESTERN UN CO COM 959802109 126 6807 SH DFND 6 7 10 6807 0 0 WESTERN UN CO COM 959802109 40 2185 SH DFND 6 8 9 2185 0 0 WESTERN UN CO COM 959802109 37 2017 SH SOLE 2017 0 0 WESTLAKE CHEM CORP COM 960413102 2743 40428 SH DFND 6 7 10 40428 0 0 WESTROCK CO COM 96145D105 931 24281 SH DFND 6 7 10 24281 0 0 WESTROCK CO COM 96145D105 36 945 SH DFND 6 8 9 945 0 0 WEYERHAEUSER CO COM 962166104 20 758 SH DFND 6 8 9 758 0 0 WEYERHAEUSER CO COM 962166104 377 14306 SH DFND 6 7 10 14306 0 0 WEYERHAEUSER CO COM 962166104 53 2010 SH SOLE 2010 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 59480 2497045 SH DFND 6 7 10 2497045 0 0 WHIRLPOOL CORP COM 963320106 14 105 SH SOLE 105 0 0 WHIRLPOOL CORP COM 963320106 606 4562 SH DFND 6 7 10 4562 0 0 WHIRLPOOL CORP COM 963320106 26 198 SH DFND 6 8 9 198 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2132 2304 SH DFND 6 7 10 2304 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15 16 SH DFND 6 8 9 16 0 0 WILLDAN GROUP INC COM 96924N100 391 10536 SH DFND 6 7 10 10536 0 0 WILLIAMS COS INC DEL COM 969457100 59 2046 SH SOLE 2046 0 0 WILLIAMS COS INC DEL COM 969457100 453 15804 SH DFND 6 8 9 15804 0 0 WILLIAMS COS INC DEL COM 969457100 69496 2419768 SH DFND 6 7 10 2419768 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 992 5670 SH DFND 6 8 9 5670 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 857 4877 SH SOLE 4877 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1875 10673 SH DFND 6 7 10 10673 0 0 WINTRUST FINL CORP COM 97650W108 352 5229 SH DFND 6 7 10 5229 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 36 8989 SH SOLE 8989 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 665 SH DFND 5 6 665 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 940 237361 SH DFND 6 8 9 237361 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1377 31400 SH SOLE 31400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 236 5000 SH SOLE 5000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27643 435604 SH DFND 6 8 9 435604 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1328 22730 SH SOLE 22730 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5296 201150 SH SOLE 201150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 36473 720813 SH DFND 6 8 9 720813 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1852 27160 SH SOLE 27160 0 0 WORKDAY INC CL A 98138H101 14045 72830 SH SOLE 72830 0 0 WORKDAY INC CL A 98138H101 2904 15058 SH DFND 6 7 10 15058 0 0 WORKDAY INC CL A 98138H101 1228 6457 SH DFND 6 8 9 6457 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1446 112000 SH SOLE 112000 0 0 WORLDPAY INC CL A 981558109 4085 35995 SH SOLE 35995 0 0 WORLDPAY INC CL A 981558109 681 5997 SH DFND 6 7 10 5997 0 0 WORLDPAY INC CL A 981558109 23824 209903 SH DFND 1 2 3 209903 0 0 WYNN RESORTS LTD COM 983134107 551 4686 SH DFND 6 8 9 4686 0 0 WYNN RESORTS LTD COM 983134107 115 966 SH SOLE 966 0 0 WYNN RESORTS LTD COM 983134107 1080 9052 SH DFND 6 7 10 9052 0 0 XCEL ENERGY INC COM 98389B100 1279 22778 SH DFND 6 8 9 22778 0 0 XCEL ENERGY INC COM 98389B100 264 4701 SH SOLE 4701 0 0 XCEL ENERGY INC COM 98389B100 2482 44149 SH DFND 6 7 10 44149 0 0 XILINX INC COM 983919101 111 876 SH DFND 5 6 876 0 0 XILINX INC COM 983919101 1428 11282 SH DFND 6 8 9 11282 0 0 XILINX INC COM 983919101 4335 34194 SH DFND 6 7 10 34194 0 0 XILINX INC COM 983919101 4322 34091 SH SOLE 34091 0 0 XPO LOGISTICS INC COM 983793100 1187 22094 SH DFND 6 7 10 22094 0 0 XYLEM INC COM 98419M100 27 342 SH SOLE 342 0 0 XYLEM INC COM 98419M100 624 7896 SH DFND 6 7 10 7896 0 0 YANDEX N V SHS CLASS A N97284108 6006 174912 SH DFND 6 7 10 174912 0 0 YANDEX N V SHS CLASS A N97284108 44 1290 SH SOLE 1290 0 0 YANDEX N V SHS CLASS A N97284108 26743 778775 SH DFND 1 2 3 778775 0 0 YELP INC CL A 985817105 2210 64063 SH DFND 6 7 10 64063 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 2127 156876 SH DFND 6 7 10 156876 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 2186 SH DFND 1 2 3 2186 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4455 317998 SH DFND 6 7 10 317998 0 0 YUM BRANDS INC COM 988498101 38 382 SH DFND 6 8 9 382 0 0 YUM BRANDS INC COM 988498101 3117 31227 SH SOLE 31227 0 0 YUM BRANDS INC COM 988498101 855 8566 SH DFND 6 7 10 8566 0 0 YUM CHINA HLDGS INC COM 98850P109 2073 46157 SH DFND 5 6 46157 0 0 YUM CHINA HLDGS INC COM 98850P109 36 825 SH DFND 6 8 9 825 0 0 YUM CHINA HLDGS INC COM 98850P109 1690 37639 SH SOLE 37639 0 0 YUM CHINA HLDGS INC COM 98850P109 2208 49171 SH DFND 1 49171 0 0 YUM CHINA HLDGS INC COM 98850P109 9944 221431 SH DFND 6 7 10 221431 0 0 YY INC SPONSORED ADS A 98426T106 526 6260 SH DFND 1 6260 0 0 YY INC SPONSORED ADS A 98426T106 183 2267 SH DFND 6 8 9 2267 0 0 YY INC SPONSORED ADS A 98426T106 60 715 SH SOLE 715 0 0 YY INC SPONSORED ADS A 98426T106 3424 40757 SH DFND 6 7 10 40757 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2140 75287 SH DFND 6 7 10 75287 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 269 1283 SH DFND 6 7 10 1283 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11357 54200 SH SOLE 54200 0 0 ZENDESK INC COM 98936J101 299 3519 SH DFND 6 7 10 3519 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 155 1226 SH DFND 6 8 9 1226 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1246 9757 SH DFND 6 7 10 9757 0 0 ZIONS BANCORPORATION N A COM 989701107 14 301 SH DFND 6 8 9 301 0 0 ZIONS BANCORPORATION N A COM 989701107 14 313 SH SOLE 313 0 0 ZIONS BANCORPORATION N A COM 989701107 392 8639 SH DFND 6 7 10 8639 0 0 ZIX CORP COM 98974P100 187 28116 SH DFND 6 8 9 28116 0 0 ZOETIS INC CL A 98978V103 95 945 SH DFND 5 6 945 0 0 ZOETIS INC CL A 98978V103 297 2946 SH SOLE 2946 0 0 ZOETIS INC CL A 98978V103 1922 19095 SH DFND 6 7 10 19095 0 0 ZOETIS INC CL A 98978V103 1953 19650 SH DFND 6 8 9 19650 0 0 ZSCALER INC COM 98980G102 4379 61629 SH DFND 6 8 9 61629 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2298 125690 SH DFND 1 125690 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 78 4253 SH SOLE 4253 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 127 6954 SH DFND 6 7 10 6954 0 0 ZYNGA INC CL A 98986T108 3029 568383 SH DFND 6 7 10 568383 0 0