0001567619-19-016425.txt : 20190813 0001567619-19-016425.hdr.sgml : 20190813 20190813102012 ACCESSION NUMBER: 0001567619-19-016425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018629 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 06-30-2019 06-30-2019 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 08-13-2019 9 3009 14613933 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 21VIANET GROUP INC SPONSORED ADS A 90138A103 2457 315359 SH DFND 6 7 10 315359 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4 505 SH SOLE 505 0 0 22ND CENTY GROUP INC COM 90137F103 4801 2297144 SH DFND 5 6 2297144 0 0 2U INC COM 90214J101 8491 225594 SH DFND 6 7 10 225594 0 0 3M CO COM 88579Y101 417 2405 SH 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SH SOLE 22266 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10067 365791 SH DFND 6 7 10 365791 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1338 11616 SH SOLE 11616 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6296 2119919 SH DFND 6 7 10 2119919 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1049 5043 SH DFND 6 7 10 5043 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 96 464 SH SOLE 464 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 665 3244 SH DFND 6 8 9 3244 0 0 ASSOCIATED BANC CORP COM 045487105 732 34643 SH DFND 6 7 10 34643 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 681 6109 SH DFND 6 7 10 6109 0 0 ASSURED GUARANTY LTD COM G0585R106 11 254 SH DFND 6 8 9 254 0 0 ASSURED GUARANTY LTD COM G0585R106 705 16753 SH DFND 6 7 10 16753 0 0 ASTEC INDS INC COM 046224101 339 10416 SH DFND 6 7 10 10416 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1458 35317 SH DFND 5 6 35317 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 345 8364 SH SOLE 8364 0 0 AT&T INC COM 00206R102 831 24800 SH DFND 1 2 3 24800 0 0 AT&T INC COM 00206R102 6179 184401 SH SOLE 184401 0 0 AT&T INC COM 00206R102 16797 501265 SH DFND 6 7 10 501265 0 0 AT&T INC COM 00206R102 732 22192 SH DFND 6 8 9 22192 0 0 AT&T INC COM 00206R102 1712 51101 SH DFND 5 6 51101 0 0 ATHENE HLDG LTD CL A G0684D107 833 19347 SH DFND 6 7 10 19347 0 0 ATKORE INTL GROUP INC COM 047649108 451 17440 SH DFND 6 7 10 17440 0 0 ATLANTICA YIELD PLC SHS G0751N103 272 11982 SH DFND 6 7 10 11982 0 0 ATMOS ENERGY CORP COM 049560105 555 5254 SH DFND 6 7 10 5254 0 0 ATMOS ENERGY CORP COM 049560105 13 123 SH DFND 6 8 9 123 0 0 AUTODESK INC COM 052769106 3769 23139 SH DFND 6 7 10 23139 0 0 AUTODESK INC COM 052769106 7959 48858 SH SOLE 48858 0 0 AUTODESK INC COM 052769106 3137 18988 SH DFND 6 8 9 18988 0 0 AUTODESK INC COM 052769106 145 890 SH DFND 5 6 890 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 556 6210 SH DFND 6 8 9 6210 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 882 10300 SH DFND 6 7 10 10300 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 517 6039 SH DFND 1 6039 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 23 267 SH SOLE 267 0 0 AUTOLIV INC COM 052800109 111 1576 SH DFND 6 7 10 1576 0 0 AUTOLIV INC COM 052800109 7 101 SH DFND 6 8 9 101 0 0 AUTOLIV INC COM 052800109 121 1717 SH SOLE 1717 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6850 41431 SH DFND 6 7 10 41431 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2550 15425 SH DFND 5 6 15425 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3373 20566 SH DFND 6 8 9 20566 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2638 15956 SH SOLE 15956 0 0 AUTONATION INC COM 05329W102 209 4986 SH DFND 6 7 10 4986 0 0 AUTONATION INC COM 05329W102 14 324 SH DFND 6 8 9 324 0 0 AUTOZONE INC COM 053332102 26 24 SH DFND 6 8 9 24 0 0 AUTOZONE INC COM 053332102 178 162 SH SOLE 162 0 0 AUTOZONE INC COM 053332102 929 845 SH DFND 6 7 10 845 0 0 AVALONBAY CMNTYS INC COM 053484101 2389 11756 SH DFND 6 7 10 11756 0 0 AVALONBAY CMNTYS INC COM 053484101 127 625 SH SOLE 625 0 0 AVALONBAY CMNTYS INC COM 053484101 42 206 SH DFND 5 6 206 0 0 AVALONBAY CMNTYS INC COM 053484101 1171 5816 SH DFND 6 8 9 5816 0 0 AVISTA CORP COM 05379B107 351 7865 SH DFND 6 7 10 7865 0 0 AVX CORP NEW COM 002444107 325 19576 SH SOLE 19576 0 0 AXA EQUITABLE HLDGS INC COM 054561105 727 34802 SH DFND 6 7 10 34802 0 0 AXA EQUITABLE HLDGS INC COM 054561105 10 459 SH SOLE 459 0 0 AZUL S A SPONSR ADR PFD 05501U106 1551 46387 SH DFND 1 2 3 46387 0 0 AZUL S A SPONSR ADR PFD 05501U106 37 1114 SH SOLE 1114 0 0 B & G FOODS INC NEW COM 05508R106 8172 392882 SH DFND 6 7 10 392882 0 0 B2GOLD CORP COM 11777Q209 1518 498493 SH DFND 6 7 10 498493 0 0 BADGER METER INC COM 056525108 1684 28214 SH DFND 6 7 10 28214 0 0 BAIDU INC SPON ADR REP A 056752108 1196 10191 SH SOLE 10191 0 0 BAIDU INC SPON ADR REP A 056752108 3118 26873 SH DFND 6 8 9 26873 0 0 BAIDU INC SPON ADR REP A 056752108 2994 25507 SH DFND 1 25507 0 0 BAIDU INC SPON ADR REP A 056752108 9263 78927 SH DFND 6 7 10 78927 0 0 BAIDU INC SPON ADR REP A 056752108 73 618 SH DFND 5 6 618 0 0 BAKER HUGHES A GE CO CL A 05722G100 21 868 SH SOLE 868 0 0 BAKER HUGHES A GE CO CL A 05722G100 144 5829 SH DFND 6 8 9 5829 0 0 BAKER HUGHES A GE CO CL A 05722G100 287 11657 SH DFND 6 7 10 11657 0 0 BALL CORP COM 058498106 30 438 SH DFND 6 8 9 438 0 0 BALL CORP COM 058498106 42 604 SH SOLE 604 0 0 BALL CORP COM 058498106 636 9086 SH DFND 6 7 10 9086 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 648 66022 SH DFND 6 8 9 66022 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 412 41972 SH DFND 5 6 41972 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 244 24811 SH DFND 1 2 3 24811 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 908 92460 SH SOLE 92460 0 0 BANCO DE CHILE SPONSORED ADS 059520106 99 3340 SH SOLE 3340 0 0 BANCO DE CHILE SPONSORED ADS 059520106 391 13160 SH DFND 5 6 13160 0 0 BANCO DE CHILE SPONSORED ADS 059520106 62 2103 SH DFND 1 2 3 2103 0 0 BANCO MACRO SA SPON ADR B 05961W105 6099 83716 SH DFND 6 7 10 83716 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 261 21973 SH DFND 1 2 3 21973 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 109 9193 SH SOLE 9193 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 591 49982 SH DFND 6 8 9 49982 0 0 BANCO SANTANDER SA ADR 05964H105 601 131147 SH DFND 5 6 131147 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1251 24501 SH SOLE 24501 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11520 225713 SH DFND 6 7 10 225713 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 134 2623 SH DFND 1 2 3 2623 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 8993 6555 SH DFND 6 7 10 6555 0 0 BANK AMER CORP COM 060505104 1717 59200 SH DFND 1 2 3 59200 0 0 BANK AMER CORP COM 060505104 3487 120240 SH SOLE 120240 0 0 BANK AMER CORP COM 060505104 553 19064 SH DFND 5 6 19064 0 0 BANK AMER CORP COM 060505104 4387 151267 SH DFND 6 7 10 151267 0 0 BANK AMER CORP COM 060505104 3341 118414 SH DFND 6 8 9 118414 0 0 BANK N S HALIFAX COM 064149107 286 5264 SH SOLE 5264 0 0 BANK NEW YORK MELLON CORP COM 064058100 738 16725 SH DFND 6 7 10 16725 0 0 BANK NEW YORK MELLON CORP COM 064058100 57 1320 SH DFND 6 8 9 1320 0 0 BANK NEW YORK MELLON CORP COM 064058100 170 3840 SH SOLE 3840 0 0 BANK OZK COM 06417N103 773 25697 SH DFND 6 7 10 25697 0 0 BAOZUN INC SPONSORED ADR 06684L103 2868 57519 SH DFND 6 7 10 57519 0 0 BAOZUN INC SPONSORED ADR 06684L103 2256 45249 SH DFND 1 45249 0 0 BAOZUN INC SPONSORED ADR 06684L103 444 8895 SH DFND 1 2 3 8895 0 0 BAOZUN INC SPONSORED ADR 06684L103 20 406 SH SOLE 406 0 0 BARRICK GOLD CORPORATION COM 067901108 13603 862611 SH DFND 6 7 10 862611 0 0 BARRICK GOLD CORPORATION COM 067901108 47 2961 SH SOLE 2961 0 0 BAUSCH HEALTH COS INC COM 071734107 971 38508 SH DFND 6 7 10 38508 0 0 BAXTER INTL INC COM 071813109 983 12000 SH DFND 1 2 3 12000 0 0 BAXTER INTL INC COM 071813109 259 3169 SH DFND 6 8 9 3169 0 0 BAXTER INTL INC COM 071813109 2401 29322 SH DFND 6 7 10 29322 0 0 BAXTER INTL INC COM 071813109 69 843 SH SOLE 843 0 0 BB&T CORP COM 054937107 717 14600 SH DFND 6 7 10 14600 0 0 BB&T CORP COM 054937107 62 1264 SH SOLE 1264 0 0 BB&T CORP COM 054937107 522 10824 SH DFND 6 8 9 10824 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2506 221343 SH DFND 6 7 10 221343 0 0 BECTON DICKINSON & CO COM 075887109 2741 10875 SH SOLE 10875 0 0 BECTON DICKINSON & CO COM 075887109 351 1409 SH DFND 6 8 9 1409 0 0 BECTON DICKINSON & CO COM 075887109 1244 4936 SH DFND 6 7 10 4936 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6526 105418 SH DFND 6 7 10 105418 0 0 BELDEN INC COM 077454106 1745 29292 SH DFND 6 7 10 29292 0 0 BENEFITFOCUS INC COM 08180D106 3350 123371 SH DFND 6 7 10 123371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 2820 SH DFND 6 8 9 2820 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2016 SH SOLE 2016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2764 SH DFND 5 6 2764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7502 35192 SH DFND 6 7 10 35192 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1041 19793 SH DFND 6 7 10 19793 0 0 BEST BUY INC COM 086516101 1009 14465 SH DFND 6 7 10 14465 0 0 BEST BUY INC COM 086516101 34 493 SH DFND 6 8 9 493 0 0 BEST BUY INC COM 086516101 683 9800 SH DFND 1 2 3 9800 0 0 BEST BUY INC COM 086516101 765 10965 SH SOLE 10965 0 0 BGC PARTNERS INC CL A 05541T101 9076 1735330 SH DFND 6 7 10 1735330 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2898 49874 SH DFND 5 6 49874 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1957 120309 SH DFND 6 7 10 120309 0 0 BILIBILI INC SPONS ADS REP Z 090040106 189 11724 SH DFND 6 8 9 11724 0 0 BILIBILI INC SPONS ADS REP Z 090040106 11 700 SH SOLE 700 0 0 BIO TECHNE CORP COM 09073M104 1668 8000 SH DFND 1 2 3 8000 0 0 BIO TECHNE CORP COM 09073M104 922 4423 SH SOLE 4423 0 0 BIOGEN INC COM 09062X103 685 2928 SH SOLE 2928 0 0 BIOGEN INC COM 09062X103 5368 22955 SH DFND 6 7 10 22955 0 0 BIOGEN INC COM 09062X103 2432 10139 SH DFND 6 8 9 10139 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1224 14287 SH DFND 6 7 10 14287 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 269 3136 SH SOLE 3136 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 732 8715 SH DFND 6 8 9 8715 0 0 BLACK KNIGHT INC COM 09215C105 62 1027 SH SOLE 1027 0 0 BLACK KNIGHT INC COM 09215C105 21276 353715 SH DFND 1 2 3 353715 0 0 BLACK KNIGHT INC COM 09215C105 20489 340636 SH DFND 6 7 10 340636 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 375 62271 SH DFND 6 7 10 62271 0 0 BLACKROCK INC COM 09247X101 2502 5387 SH DFND 6 8 9 5387 0 0 BLACKROCK INC COM 09247X101 92 196 SH DFND 5 6 196 0 0 BLACKROCK INC COM 09247X101 502 1070 SH SOLE 1070 0 0 BLACKROCK INC COM 09247X101 1383 2946 SH DFND 6 7 10 2946 0 0 BLACKROCK INCOME TR INC COM 09247F100 630 104099 SH DFND 6 7 10 104099 0 0 BLACKROCK TCP CAP CORP COM 09259E108 360 25278 SH DFND 6 7 10 25278 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2069 46569 SH SOLE 46569 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 21976 617662 SH DFND 6 7 10 617662 0 0 BLOCK H & R INC COM 093671105 16 546 SH DFND 6 8 9 546 0 0 BLOCK H & R INC COM 093671105 134 4577 SH SOLE 4577 0 0 BLOCK H & R INC COM 093671105 94 3225 SH DFND 6 7 10 3225 0 0 BLUCORA INC COM 095229100 4625 152281 SH DFND 6 7 10 152281 0 0 BLUEBIRD BIO INC COM 09609G100 250 1962 SH DFND 6 7 10 1962 0 0 BLUEBIRD BIO INC COM 09609G100 78 616 SH SOLE 616 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 270 2862 SH DFND 6 7 10 2862 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 52 546 SH SOLE 546 0 0 BOEING CO COM 097023105 135 372 SH DFND 6 8 9 372 0 0 BOEING CO COM 097023105 6648 18262 SH SOLE 18262 0 0 BOEING CO COM 097023105 560 1539 SH DFND 5 6 1539 0 0 BOEING CO COM 097023105 1194 3279 SH DFND 6 7 10 3279 0 0 BOEING CO COM 097023105 2147 5899 SH DFND 1 2 3 5899 0 0 BOOKING HLDGS INC COM 09857L108 6816 3694 SH DFND 6 8 9 3694 0 0 BOOKING HLDGS INC COM 09857L108 3466 1849 SH SOLE 1849 0 0 BOOKING HLDGS INC COM 09857L108 8686 4633 SH DFND 6 7 10 4633 0 0 BOOKING HLDGS INC COM 09857L108 29227 15590 SH DFND 1 2 3 15590 0 0 BOOKING HLDGS INC COM 09857L108 122 65 SH DFND 5 6 65 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 481 7267 SH SOLE 7267 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349 5276 SH DFND 5 6 5276 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3205 48416 SH DFND 6 8 9 48416 0 0 BORGWARNER INC COM 099724106 17 401 SH DFND 6 8 9 401 0 0 BORGWARNER INC COM 099724106 405 9650 SH DFND 6 7 10 9650 0 0 BOSTON PROPERTIES INC COM 101121101 23 180 SH DFND 6 8 9 180 0 0 BOSTON PROPERTIES INC COM 101121101 203 1577 SH SOLE 1577 0 0 BOSTON PROPERTIES INC COM 101121101 432 3352 SH DFND 6 7 10 3352 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81 1883 SH DFND 5 6 1883 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2915 67818 SH DFND 6 7 10 67818 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2405 57348 SH DFND 6 8 9 57348 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6015 139947 SH SOLE 139947 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2665 62000 SH DFND 1 2 3 62000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5675 128268 SH DFND 6 7 10 128268 0 0 BOX INC CL A 10316T104 9641 547487 SH DFND 6 7 10 547487 0 0 BP PLC SPONSORED ADR 055622104 1270 30459 SH DFND 5 6 30459 0 0 BRF SA SPONSORED ADR 10552T107 181 23876 SH DFND 1 2 3 23876 0 0 BRF SA SPONSORED ADR 10552T107 213 28324 SH DFND 6 8 9 28324 0 0 BRF SA SPONSORED ADR 10552T107 138 18115 SH SOLE 18115 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 706 4678 SH DFND 6 7 10 4678 0 0 BRIGHTHOUSE FINL INC COM 10922N103 694 18903 SH DFND 6 7 10 18903 0 0 BRIGHTHOUSE FINL INC COM 10922N103 21 613 SH DFND 6 8 9 613 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7 189 SH SOLE 189 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1413 31157 SH DFND 6 7 10 31157 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 631 13922 SH DFND 5 6 13922 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3468 76482 SH SOLE 76482 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 308 6800 SH DFND 1 2 3 6800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3447 76440 SH DFND 6 8 9 76440 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 551 15792 SH DFND 5 6 15792 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 60 3369 SH SOLE 3369 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 794 44398 SH DFND 6 7 10 44398 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18 1001 SH DFND 6 8 9 1001 0 0 BROADCOM INC COM 11135F101 2586 8984 SH SOLE 8984 0 0 BROADCOM INC COM 11135F101 5053 17685 SH DFND 6 8 9 17685 0 0 BROADCOM INC COM 11135F101 89 309 SH DFND 5 6 309 0 0 BROADCOM INC COM 11135F101 7265 25237 SH DFND 1 2 3 25237 0 0 BROADCOM INC COM 11135F101 10437 36258 SH DFND 6 7 10 36258 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 168 1312 SH SOLE 1312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 758 5936 SH DFND 6 7 10 5936 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 262 6113 SH SOLE 6113 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 567 26163 SH DFND 6 7 10 26163 0 0 BROOKS AUTOMATION INC COM 114340102 54199 1398680 SH DFND 6 7 10 1398680 0 0 BROOKS AUTOMATION INC COM 114340102 2577 66492 SH DFND 5 6 66492 0 0 BROOKS AUTOMATION INC COM 114340102 603 15618 SH DFND 6 8 9 15618 0 0 BROWN FORMAN CORP CL B 115637209 18 327 SH DFND 6 8 9 327 0 0 BROWN FORMAN CORP CL B 115637209 865 15614 SH DFND 6 7 10 15614 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 56461 1375416 SH DFND 6 7 10 1375416 0 0 BUCKLE INC COM 118440106 9915 572766 SH DFND 6 7 10 572766 0 0 BUNGE LIMITED COM G16962105 363 6507 SH DFND 6 7 10 6507 0 0 BUNGE LIMITED COM G16962105 366 6653 SH DFND 6 8 9 6653 0 0 BUNGE LIMITED COM G16962105 13 233 SH SOLE 233 0 0 BURLINGTON STORES INC COM 122017106 77 453 SH SOLE 453 0 0 BURLINGTON STORES INC COM 122017106 55 323 SH DFND 6 7 10 323 0 0 BURLINGTON STORES INC COM 122017106 28309 166375 SH DFND 1 2 3 166375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 236 SH SOLE 236 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 404 4791 SH DFND 6 7 10 4791 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 206 SH DFND 6 8 9 206 0 0 CABOT OIL & GAS CORP COM 127097103 266 11600 SH DFND 6 7 10 11600 0 0 CABOT OIL & GAS CORP COM 127097103 1109 48288 SH SOLE 48288 0 0 CABOT OIL & GAS CORP COM 127097103 13 577 SH DFND 6 8 9 577 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 921 13117 SH DFND 6 8 9 13117 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2033 28715 SH DFND 6 7 10 28715 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4043 57100 SH DFND 1 2 3 57100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 560 7909 SH SOLE 7909 0 0 CAL MAINE FOODS INC COM NEW 128030202 178 4274 SH DFND 6 7 10 4274 0 0 CAL MAINE FOODS INC COM NEW 128030202 39 937 SH DFND 6 8 9 937 0 0 CALIX INC COM 13100M509 233 35528 SH DFND 6 7 10 35528 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 618 5919 SH DFND 6 7 10 5919 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 419 SH SOLE 419 0 0 CAMECO CORP COM 13321L108 7 670 SH SOLE 670 0 0 CAMECO CORP COM 13321L108 39310 3658716 SH DFND 6 7 10 3658716 0 0 CAMPBELL SOUP CO COM 134429109 11 281 SH SOLE 281 0 0 CAMPBELL SOUP CO COM 134429109 625 15608 SH DFND 6 7 10 15608 0 0 CAMPBELL SOUP CO COM 134429109 83 2087 SH DFND 6 8 9 2087 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 826 21316 SH SOLE 21316 0 0 CANON INC SPONSORED ADR 138006309 665 22718 SH DFND 5 6 22718 0 0 CAPITAL ONE FINL CORP COM 14040H105 66 725 SH SOLE 725 0 0 CAPITAL ONE FINL CORP COM 14040H105 119 1335 SH DFND 6 8 9 1335 0 0 CAPITAL ONE FINL CORP COM 14040H105 1982 21842 SH DFND 6 7 10 21842 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3640 346689 SH DFND 6 7 10 346689 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 374 10773 SH DFND 6 7 10 10773 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 12 339 SH DFND 6 8 9 339 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9 248 SH SOLE 248 0 0 CARBON BLACK INC COM 14081R103 1466 89333 SH DFND 6 8 9 89333 0 0 CARDINAL HEALTH INC COM 14149Y108 83 1784 SH DFND 6 8 9 1784 0 0 CARDINAL HEALTH INC COM 14149Y108 380 8068 SH DFND 6 7 10 8068 0 0 CARDINAL HEALTH INC COM 14149Y108 24 511 SH SOLE 511 0 0 CARGURUS INC COM CL A 141788109 218 6039 SH DFND 6 7 10 6039 0 0 CARMAX INC COM 143130102 1039 11963 SH DFND 6 7 10 11963 0 0 CARMAX INC COM 143130102 18 212 SH DFND 6 8 9 212 0 0 CARMAX INC COM 143130102 25 285 SH SOLE 285 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 152 3259 SH SOLE 3259 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31 681 SH DFND 6 8 9 681 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 533 11460 SH DFND 6 7 10 11460 0 0 CARTERS INC COM 146229109 246 2518 SH DFND 6 7 10 2518 0 0 CATALENT INC COM 148806102 1394 25706 SH SOLE 25706 0 0 CATERPILLAR INC DEL COM 149123101 96 706 SH DFND 6 8 9 706 0 0 CATERPILLAR INC DEL COM 149123101 1660 12178 SH DFND 6 7 10 12178 0 0 CATERPILLAR INC DEL COM 149123101 595 4365 SH DFND 1 2 3 4365 0 0 CATERPILLAR INC DEL COM 149123101 1278 9376 SH SOLE 9376 0 0 CATERPILLAR INC DEL COM 149123101 437 3204 SH DFND 5 6 3204 0 0 CBDMD INC COM 12482W101 3067 519766 SH DFND 5 6 519766 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 180 1734 SH DFND 6 7 10 1734 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1492 14400 SH SOLE 14400 0 0 CBRE GROUP INC CL A 12504L109 29 562 SH SOLE 562 0 0 CBRE GROUP INC CL A 12504L109 15 302 SH DFND 6 8 9 302 0 0 CBRE GROUP INC CL A 12504L109 824 16058 SH DFND 6 7 10 16058 0 0 CBS CORP NEW CL B 124857202 315 6303 SH DFND 6 7 10 6303 0 0 CBS CORP NEW CL B 124857202 27 557 SH DFND 6 8 9 557 0 0 CBS CORP NEW CL B 124857202 27 541 SH SOLE 541 0 0 CDW CORP COM 12514G108 268 2412 SH SOLE 2412 0 0 CDW CORP COM 12514G108 257 2313 SH DFND 6 7 10 2313 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9685 203079 SH DFND 6 7 10 203079 0 0 CELANESE CORP DEL COM 150870103 84 781 SH SOLE 781 0 0 CELANESE CORP DEL COM 150870103 1389 12888 SH DFND 6 7 10 12888 0 0 CELANESE CORP DEL COM 150870103 15 144 SH DFND 6 8 9 144 0 0 CELGENE CORP COM 151020104 8249 89234 SH DFND 6 7 10 89234 0 0 CELGENE CORP COM 151020104 2909 31500 SH DFND 6 8 9 31500 0 0 CELGENE CORP COM 151020104 1118 12090 SH SOLE 12090 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 48 11241 SH DFND 1 2 3 11241 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 608 143449 SH SOLE 143449 0 0 CENTENE CORP DEL COM 15135B101 666 12699 SH DFND 6 7 10 12699 0 0 CENTENE CORP DEL COM 15135B101 42 800 SH DFND 5 6 800 0 0 CENTENE CORP DEL COM 15135B101 3094 59000 SH DFND 1 2 3 59000 0 0 CENTENE CORP DEL COM 15135B101 1250 23836 SH DFND 6 8 9 23836 0 0 CENTENE CORP DEL COM 15135B101 1584 30215 SH SOLE 30215 0 0 CENTERPOINT ENERGY INC COM 15189T107 189 6600 SH DFND 1 2 3 6600 0 0 CENTERPOINT ENERGY INC COM 15189T107 78 2743 SH DFND 6 8 9 2743 0 0 CENTERPOINT ENERGY INC COM 15189T107 481 16797 SH SOLE 16797 0 0 CENTERPOINT ENERGY INC COM 15189T107 973 33986 SH DFND 6 7 10 33986 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 7986 159024 SH DFND 6 7 10 159024 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2544 274464 SH DFND 6 7 10 274464 0 0 CENTURY ALUM CO COM 156431108 285 41313 SH DFND 6 7 10 41313 0 0 CENTURYLINK INC COM 156700106 18 1558 SH SOLE 1558 0 0 CENTURYLINK INC COM 156700106 981 83433 SH DFND 6 7 10 83433 0 0 CENTURYLINK INC COM 156700106 42 3598 SH DFND 6 8 9 3598 0 0 CERNER CORP COM 156782104 1029 14340 SH DFND 6 8 9 14340 0 0 CERNER CORP COM 156782104 4081 55681 SH SOLE 55681 0 0 CERNER CORP COM 156782104 2369 32319 SH DFND 6 7 10 32319 0 0 CF INDS HLDGS INC COM 125269100 453 9620 SH DFND 6 8 9 9620 0 0 CF INDS HLDGS INC COM 125269100 710 15210 SH DFND 6 7 10 15210 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 212 22051 SH DFND 6 7 10 22051 0 0 CHARLES RIV LABS INTL INC COM 159864107 1195 8420 SH SOLE 8420 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3938 10062 SH DFND 6 8 9 10062 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2219 5616 SH SOLE 5616 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8573 21694 SH DFND 6 7 10 21694 0 0 CHATHAM LODGING TR COM 16208T102 7754 410895 SH DFND 6 7 10 410895 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1741 15057 SH DFND 6 7 10 15057 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2125 SH SOLE 2125 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94 812 SH DFND 5 6 812 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3998 34697 SH DFND 6 8 9 34697 0 0 CHEGG INC COM 163092109 248 6423 SH DFND 6 7 10 6423 0 0 CHEMED CORP NEW COM 16359R103 403 1116 SH SOLE 1116 0 0 CHEMICAL FINL CORP COM 163731102 734 17853 SH DFND 6 7 10 17853 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38066 556107 SH DFND 6 7 10 556107 0 0 CHENIERE ENERGY INC COM NEW 16411R208 176 2574 SH DFND 6 8 9 2574 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 392 SH SOLE 392 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32778 777093 SH DFND 6 7 10 777093 0 0 CHEVRON CORP NEW COM 166764100 4439 35670 SH DFND 6 7 10 35670 0 0 CHEVRON CORP NEW COM 166764100 2255 18320 SH DFND 6 8 9 18320 0 0 CHEVRON CORP NEW COM 166764100 2658 21356 SH SOLE 21356 0 0 CHEVRON CORP NEW COM 166764100 2719 21852 SH DFND 1 2 3 21852 0 0 CHEVRON CORP NEW COM 166764100 563 4524 SH DFND 5 6 4524 0 0 CHICOS FAS INC COM 168615102 6436 1909656 SH DFND 6 7 10 1909656 0 0 CHIMERA INVT CORP COM NEW 16934Q208 29803 1579411 SH DFND 6 7 10 1579411 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 789 17432 SH SOLE 17432 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 540 11920 SH DFND 5 6 11920 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 48 SH SOLE 48 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1697 2316 SH DFND 6 7 10 2316 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 24 SH DFND 6 8 9 24 0 0 CHOICE HOTELS INTL INC COM 169905106 426 4900 SH DFND 6 7 10 4900 0 0 CHUBB LIMITED COM H1467J104 103 698 SH DFND 5 6 698 0 0 CHUBB LIMITED COM H1467J104 2849 19359 SH DFND 6 8 9 19359 0 0 CHUBB LIMITED COM H1467J104 1357 9215 SH DFND 6 7 10 9215 0 0 CHUBB LIMITED COM H1467J104 867 5887 SH SOLE 5887 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 356 9732 SH DFND 5 6 9732 0 0 CHURCH & DWIGHT INC COM 171340102 65 902 SH DFND 6 8 9 902 0 0 CHURCH & DWIGHT INC COM 171340102 146 2002 SH SOLE 2002 0 0 CHURCH & DWIGHT INC COM 171340102 337 4614 SH DFND 6 7 10 4614 0 0 CIGNA CORP NEW COM 125523100 1644 10437 SH DFND 6 7 10 10437 0 0 CIGNA CORP NEW COM 125523100 355 2244 SH DFND 6 8 9 2244 0 0 CIGNA CORP NEW COM 125523100 945 6000 SH DFND 1 2 3 6000 0 0 CIGNA CORP NEW COM 125523100 802 5088 SH SOLE 5088 0 0 CINCINNATI FINL CORP COM 172062101 575 5549 SH DFND 6 7 10 5549 0 0 CINCINNATI FINL CORP COM 172062101 32 313 SH DFND 6 8 9 313 0 0 CINCINNATI FINL CORP COM 172062101 29 277 SH SOLE 277 0 0 CINTAS CORP COM 172908105 2435 10262 SH DFND 6 7 10 10262 0 0 CINTAS CORP COM 172908105 194 818 SH SOLE 818 0 0 CINTAS CORP COM 172908105 50 210 SH DFND 5 6 210 0 0 CINTAS CORP COM 172908105 2412 10234 SH DFND 6 8 9 10234 0 0 CISCO SYS INC COM 17275R102 21534 393452 SH DFND 1 2 3 393452 0 0 CISCO SYS INC COM 17275R102 17518 314355 SH DFND 6 8 9 314355 0 0 CISCO SYS INC COM 17275R102 767 14020 SH DFND 5 6 14020 0 0 CISCO SYS INC COM 17275R102 23497 429332 SH DFND 6 7 10 429332 0 0 CISCO SYS INC COM 17275R102 10847 198182 SH SOLE 198182 0 0 CITIGROUP INC COM NEW 172967424 2298 33726 SH DFND 6 8 9 33726 0 0 CITIGROUP INC COM NEW 172967424 37270 532200 SH DFND 1 2 3 532200 0 0 CITIGROUP INC COM NEW 172967424 606 8657 SH DFND 5 6 8657 0 0 CITIGROUP INC COM NEW 172967424 2951 42132 SH SOLE 42132 0 0 CITIGROUP INC COM NEW 172967424 4708 67230 SH DFND 6 7 10 67230 0 0 CITIZENS FINL GROUP INC COM 174610105 1199 33909 SH DFND 6 7 10 33909 0 0 CITIZENS FINL GROUP INC COM 174610105 27 753 SH SOLE 753 0 0 CITIZENS FINL GROUP INC COM 174610105 40 1148 SH DFND 6 8 9 1148 0 0 CITRIX SYS INC COM 177376100 103 1049 SH SOLE 1049 0 0 CITRIX SYS INC COM 177376100 97 984 SH DFND 5 6 984 0 0 CITRIX SYS INC COM 177376100 586 6002 SH DFND 6 8 9 6002 0 0 CITRIX SYS INC COM 177376100 1657 16880 SH DFND 6 7 10 16880 0 0 CLEVELAND CLIFFS INC COM 185899101 1049 98343 SH DFND 6 7 10 98343 0 0 CLEVELAND CLIFFS INC COM 185899101 8 721 SH DFND 6 8 9 721 0 0 CLOROX CO DEL COM 189054109 1237 8082 SH DFND 6 7 10 8082 0 0 CLOROX CO DEL COM 189054109 48 313 SH SOLE 313 0 0 CLOROX CO DEL COM 189054109 15 96 SH DFND 6 8 9 96 0 0 CME GROUP INC COM 12572Q105 2003 10320 SH DFND 6 7 10 10320 0 0 CME GROUP INC COM 12572Q105 1507 7762 SH SOLE 7762 0 0 CME GROUP INC COM 12572Q105 1815 9350 SH DFND 5 6 9350 0 0 CME GROUP INC COM 12572Q105 2717 14010 SH DFND 6 8 9 14010 0 0 CMS ENERGY CORP COM 125896100 1018 17571 SH DFND 6 7 10 17571 0 0 CMS ENERGY CORP COM 125896100 28 483 SH DFND 6 8 9 483 0 0 CNOOC LTD SPONSORED ADR 126132109 180 1054 SH SOLE 1054 0 0 CNOOC LTD SPONSORED ADR 126132109 425 2493 SH DFND 5 6 2493 0 0 COCA COLA CO COM 191216100 635 12479 SH DFND 5 6 12479 0 0 COCA COLA CO COM 191216100 8205 161137 SH DFND 6 7 10 161137 0 0 COCA COLA CO COM 191216100 237 4652 SH DFND 1 2 3 4652 0 0 COCA COLA CO COM 191216100 6675 131095 SH SOLE 131095 0 0 COCA COLA CO COM 191216100 214 4190 SH DFND 6 8 9 4190 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 277 SH DFND 6 7 10 277 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 417 7386 SH SOLE 7386 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 49 789 SH SOLE 789 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 340 5473 SH DFND 5 6 5473 0 0 COEUR MNG INC COM NEW 192108504 13835 3187811 SH DFND 6 7 10 3187811 0 0 COEUR MNG INC COM NEW 192108504 40 9437 SH DFND 6 8 9 9437 0 0 COGNEX CORP COM 192422103 16 335 SH DFND 6 8 9 335 0 0 COGNEX CORP COM 192422103 519 10825 SH SOLE 10825 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3689 58201 SH DFND 6 7 10 58201 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1713 27156 SH DFND 6 8 9 27156 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 739 11659 SH SOLE 11659 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 763 12033 SH DFND 1 12033 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2234 101075 SH SOLE 101075 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4433 200600 SH DFND 1 2 3 200600 0 0 COLGATE PALMOLIVE CO COM 194162103 903 12603 SH DFND 6 7 10 12603 0 0 COLGATE PALMOLIVE CO COM 194162103 3363 46928 SH SOLE 46928 0 0 COLGATE PALMOLIVE CO COM 194162103 56 776 SH DFND 6 8 9 776 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 7909 510271 SH DFND 6 7 10 510271 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 899 8977 SH DFND 6 7 10 8977 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 466 11110 SH DFND 6 7 10 11110 0 0 COMCAST CORP NEW CL A 20030N101 17230 407516 SH DFND 6 7 10 407516 0 0 COMCAST CORP NEW CL A 20030N101 601 14212 SH DFND 5 6 14212 0 0 COMCAST CORP NEW CL A 20030N101 8683 206748 SH DFND 6 8 9 206748 0 0 COMCAST CORP NEW CL A 20030N101 5771 136491 SH SOLE 136491 0 0 COMCAST CORP NEW CL A 20030N101 1590 37600 SH DFND 1 2 3 37600 0 0 COMERICA INC COM 200340107 259 3566 SH DFND 6 7 10 3566 0 0 COMERICA INC COM 200340107 10 136 SH DFND 6 8 9 136 0 0 COMERICA INC COM 200340107 79 1093 SH SOLE 1093 0 0 COMMERCIAL METALS CO COM 201723103 692 38784 SH DFND 6 7 10 38784 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 93 3802 SH SOLE 3802 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 139 5673 SH DFND 1 2 3 5673 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 8393 SH SOLE 8393 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 367 30147 SH DFND 5 6 30147 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 315 82577 SH DFND 5 6 82577 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 9941 SH DFND 1 2 3 9941 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 89 23467 SH SOLE 23467 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 80 18577 SH DFND 1 2 3 18577 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85 19788 SH SOLE 19788 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 426 15080 SH DFND 5 6 15080 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78 4673 SH DFND 1 2 3 4673 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3291 197393 SH DFND 5 6 197393 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54 3264 SH SOLE 3264 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15559 933358 SH DFND 6 7 10 933358 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12604 659569 SH DFND 6 7 10 659569 0 0 COMPASS MINERALS INTL INC COM 20451N101 501 9114 SH DFND 6 7 10 9114 0 0 CONAGRA BRANDS INC COM 205887102 84 3287 SH DFND 6 8 9 3287 0 0 CONAGRA BRANDS INC COM 205887102 1446 54507 SH DFND 6 7 10 54507 0 0 CONCHO RES INC COM 20605P101 497 4815 SH DFND 6 7 10 4815 0 0 CONCHO RES INC COM 20605P101 164 1611 SH DFND 6 8 9 1611 0 0 CONOCOPHILLIPS COM 20825C104 836 13652 SH DFND 6 8 9 13652 0 0 CONOCOPHILLIPS COM 20825C104 512 8388 SH DFND 5 6 8388 0 0 CONOCOPHILLIPS COM 20825C104 1307 21433 SH SOLE 21433 0 0 CONOCOPHILLIPS COM 20825C104 1588 26035 SH DFND 6 7 10 26035 0 0 CONOCOPHILLIPS COM 20825C104 1025 16800 SH DFND 1 2 3 16800 0 0 CONSOLIDATED EDISON INC COM 209115104 51 580 SH SOLE 580 0 0 CONSOLIDATED EDISON INC COM 209115104 942 10745 SH DFND 6 7 10 10745 0 0 CONSOLIDATED EDISON INC COM 209115104 108 1240 SH DFND 6 8 9 1240 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16 84 SH DFND 6 8 9 84 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3791 19249 SH SOLE 19249 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1982 10065 SH DFND 6 7 10 10065 0 0 COOPER COS INC COM NEW 216648402 29 85 SH SOLE 85 0 0 COOPER COS INC COM NEW 216648402 703 2087 SH DFND 6 7 10 2087 0 0 COPART INC COM 217204106 27 358 SH SOLE 358 0 0 COPART INC COM 217204106 397 5309 SH DFND 6 7 10 5309 0 0 COPART INC COM 217204106 37 500 SH DFND 6 8 9 500 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 720 SH SOLE 720 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7446 1074450 SH DFND 5 6 1074450 0 0 CORECIVIC INC COM 21871N101 13 600 SH DFND 6 8 9 600 0 0 CORECIVIC INC COM 21871N101 10801 520274 SH DFND 6 7 10 520274 0 0 CORESITE RLTY CORP COM 21870Q105 3273 28422 SH DFND 6 7 10 28422 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 577 193644 SH DFND 5 6 193644 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 4086 1371071 SH DFND 6 7 10 1371071 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13206 227970 SH DFND 6 7 10 227970 0 0 CORNING INC COM 219350105 46 1386 SH DFND 6 8 9 1386 0 0 CORNING INC COM 219350105 798 24022 SH DFND 6 7 10 24022 0 0 CORNING INC COM 219350105 44 1313 SH SOLE 1313 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1385 171579 SH DFND 6 7 10 171579 0 0 CORTEVA INC COM 22052L104 23 761 SH DFND 6 8 9 761 0 0 CORTEVA INC COM 22052L104 143 4822 SH SOLE 4822 0 0 CORTEVA INC COM 22052L104 178 6017 SH DFND 1 2 3 6017 0 0 CORTEVA INC COM 22052L104 642 21696 SH DFND 6 7 10 21696 0 0 COSAN LTD SHS A G25343107 1220 91283 SH SOLE 91283 0 0 COSTAMARE INC SHS Y1771G102 10069 1962684 SH DFND 6 7 10 1962684 0 0 COSTAR GROUP INC COM 22160N109 718 1295 SH DFND 6 7 10 1295 0 0 COSTAR GROUP INC COM 22160N109 35 64 SH SOLE 64 0 0 COSTCO WHSL CORP NEW COM 22160K105 581 2200 SH DFND 1 2 3 2200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1207 4567 SH SOLE 4567 0 0 COSTCO WHSL CORP NEW COM 22160K105 5328 20060 SH DFND 6 8 9 20060 0 0 COSTCO WHSL CORP NEW COM 22160K105 3339 12634 SH DFND 5 6 12634 0 0 COSTCO WHSL CORP NEW COM 22160K105 11687 44227 SH DFND 6 7 10 44227 0 0 COTY INC COM CL A 222070203 12723 949503 SH DFND 6 7 10 949503 0 0 COUPA SOFTWARE INC COM 22266L106 20591 162630 SH DFND 6 7 10 162630 0 0 COVANTA HLDG CORP COM 22282E102 11482 641106 SH DFND 6 7 10 641106 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 307 19641 SH DFND 5 6 19641 0 0 CRANE CO COM 224399105 1638 19630 SH DFND 6 7 10 19630 0 0 CREDICORP LTD COM G2519Y108 239 1046 SH DFND 6 7 10 1046 0 0 CREDICORP LTD COM G2519Y108 1632 7129 SH SOLE 7129 0 0 CREDICORP LTD COM G2519Y108 3370 14720 SH DFND 1 2 3 14720 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21304 595578 SH DFND 6 7 10 595578 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1536 146525 SH DFND 6 7 10 146525 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7497 467076 SH DFND 6 7 10 467076 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5113 4254 SH DFND 6 7 10 4254 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 263 2017 SH SOLE 2017 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 82 626 SH DFND 5 6 626 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2231 17099 SH DFND 6 8 9 17099 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 818 6276 SH DFND 6 7 10 6276 0 0 CSW INDUSTRIALS INC COM 126402106 495 7268 SH DFND 6 7 10 7268 0 0 CSX CORP COM 126408103 10302 133152 SH DFND 6 7 10 133152 0 0 CSX CORP COM 126408103 2927 37837 SH SOLE 37837 0 0 CSX CORP COM 126408103 2802 36653 SH DFND 6 8 9 36653 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9795 265368 SH DFND 6 7 10 265368 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 796 21444 SH DFND 6 8 9 21444 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 13606 368628 SH SOLE 368628 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 8849 239736 SH DFND 1 2 3 239736 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 26170 709009 SH DFND 1 709009 0 0 CUMMINS INC COM 231021106 1443 8424 SH DFND 6 7 10 8424 0 0 CUMMINS INC COM 231021106 109 653 SH DFND 6 8 9 653 0 0 CUMMINS INC COM 231021106 1490 8697 SH SOLE 8697 0 0 CVR PARTNERS LP COM 126633106 115 28140 SH DFND 6 7 10 28140 0 0 CVS HEALTH CORP COM 126650100 106 1954 SH DFND 5 6 1954 0 0 CVS HEALTH CORP COM 126650100 2348 43092 SH DFND 6 7 10 43092 0 0 CVS HEALTH CORP COM 126650100 3059 55893 SH DFND 6 8 9 55893 0 0 CVS HEALTH CORP COM 126650100 872 16000 SH DFND 1 2 3 16000 0 0 CVS HEALTH CORP COM 126650100 1160 21280 SH SOLE 21280 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 192 1500 SH SOLE 1500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2921 22993 SH DFND 6 8 9 22993 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 336 15100 SH DFND 5 6 15100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6174 277609 SH DFND 6 7 10 277609 0 0 CYRUSONE INC COM 23283R100 4805 83247 SH DFND 6 7 10 83247 0 0 D R HORTON INC COM 23331A109 17 383 SH DFND 6 8 9 383 0 0 D R HORTON INC COM 23331A109 1467 34025 SH DFND 6 7 10 34025 0 0 D R HORTON INC COM 23331A109 26 599 SH SOLE 599 0 0 DANAHER CORPORATION COM 235851102 2415 16899 SH DFND 6 7 10 16899 0 0 DANAHER CORPORATION COM 235851102 2786 19494 SH SOLE 19494 0 0 DANAHER CORPORATION COM 235851102 1429 10000 SH DFND 1 2 3 10000 0 0 DANAHER CORPORATION COM 235851102 60 420 SH DFND 6 8 9 420 0 0 DARDEN RESTAURANTS INC COM 237194105 1120 9198 SH DFND 6 7 10 9198 0 0 DARDEN RESTAURANTS INC COM 237194105 3778 31032 SH DFND 5 6 31032 0 0 DARDEN RESTAURANTS INC COM 237194105 19 157 SH DFND 6 8 9 157 0 0 DARDEN RESTAURANTS INC COM 237194105 325 2672 SH SOLE 2672 0 0 DAVITA INC COM 23918K108 1413 25115 SH DFND 6 7 10 25115 0 0 DAVITA INC COM 23918K108 22 402 SH DFND 6 8 9 402 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4812 170890 SH SOLE 170890 0 0 DBX ETF TR XTRACK USD HIGH 233051432 428 8530 SH DFND 6 7 10 8530 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43535 1485835 SH DFND 6 7 10 1485835 0 0 DEERE & CO COM 244199105 1519 9167 SH DFND 6 7 10 9167 0 0 DEERE & CO COM 244199105 1337 8114 SH DFND 6 8 9 8114 0 0 DEERE & CO COM 244199105 4992 30123 SH SOLE 30123 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11084 346374 SH DFND 6 7 10 346374 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 253 SH SOLE 253 0 0 DELL TECHNOLOGIES INC CL C 24703L202 200 3942 SH DFND 5 6 3942 0 0 DELL TECHNOLOGIES INC CL C 24703L202 32 622 SH DFND 6 7 10 622 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 318 5600 SH DFND 1 2 3 5600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 487 SH DFND 6 8 9 487 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 743 13094 SH SOLE 13094 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2159 38042 SH DFND 6 7 10 38042 0 0 DENISON MINES CORP COM 248356107 7047 13154787 SH DFND 6 7 10 13154787 0 0 DENTSPLY SIRONA INC COM 24906P109 24 408 SH DFND 6 8 9 408 0 0 DENTSPLY SIRONA INC COM 24906P109 759 13010 SH DFND 6 7 10 13010 0 0 DENTSPLY SIRONA INC COM 24906P109 22 380 SH SOLE 380 0 0 DESPEGAR COM CORP ORD SHS G27358103 2015 145060 SH DFND 6 7 10 145060 0 0 DEVON ENERGY CORP NEW COM 25179M103 127 4498 SH DFND 6 8 9 4498 0 0 DEVON ENERGY CORP NEW COM 25179M103 670 23486 SH DFND 6 7 10 23486 0 0 DEXCOM INC COM 252131107 9557 63783 SH DFND 6 7 10 63783 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 694 4028 SH DFND 5 6 4028 0 0 DIAMONDBACK ENERGY INC COM 25278X109 168 1563 SH DFND 6 8 9 1563 0 0 DIAMONDBACK ENERGY INC COM 25278X109 248 2272 SH DFND 6 7 10 2272 0 0 DICKS SPORTING GOODS INC COM 253393102 358 10330 SH SOLE 10330 0 0 DICKS SPORTING GOODS INC COM 253393102 382 11022 SH DFND 6 7 10 11022 0 0 DIGITAL RLTY TR INC COM 253868103 87 740 SH SOLE 740 0 0 DIGITAL RLTY TR INC COM 253868103 16881 143311 SH DFND 6 7 10 143311 0 0 DIGITAL RLTY TR INC COM 253868103 14 118 SH DFND 6 8 9 118 0 0 DIGITAL RLTY TR INC COM 253868103 4169 35392 SH DFND 5 6 35392 0 0 DISCOVER FINL SVCS COM 254709108 40 510 SH DFND 6 8 9 510 0 0 DISCOVER FINL SVCS COM 254709108 978 12600 SH DFND 1 2 3 12600 0 0 DISCOVER FINL SVCS COM 254709108 823 10602 SH SOLE 10602 0 0 DISCOVER FINL SVCS COM 254709108 787 10140 SH DFND 6 7 10 10140 0 0 DISCOVERY INC COM SER C 25470F302 146 5122 SH DFND 6 7 10 5122 0 0 DISCOVERY INC COM SER C 25470F302 8 275 SH DFND 6 8 9 275 0 0 DISCOVERY INC COM SER C 25470F302 247 8680 SH SOLE 8680 0 0 DISNEY WALT CO COM DISNEY 254687106 703 5032 SH DFND 5 6 5032 0 0 DISNEY WALT CO COM DISNEY 254687106 13968 100028 SH SOLE 100028 0 0 DISNEY WALT CO COM DISNEY 254687106 3778 27052 SH DFND 1 2 3 27052 0 0 DISNEY WALT CO COM DISNEY 254687106 241 1733 SH DFND 6 8 9 1733 0 0 DISNEY WALT CO COM DISNEY 254687106 7745 55463 SH DFND 6 7 10 55463 0 0 DOLLAR GEN CORP NEW COM 256677105 847 6265 SH DFND 6 7 10 6265 0 0 DOLLAR GEN CORP NEW COM 256677105 196 1452 SH SOLE 1452 0 0 DOLLAR GEN CORP NEW COM 256677105 34 252 SH DFND 6 8 9 252 0 0 DOLLAR TREE INC COM 256746108 1168 10808 SH DFND 6 8 9 10808 0 0 DOLLAR TREE INC COM 256746108 205 1905 SH SOLE 1905 0 0 DOLLAR TREE INC COM 256746108 2418 22520 SH DFND 6 7 10 22520 0 0 DOMINION ENERGY INC COM 25746U109 496 6420 SH SOLE 6420 0 0 DOMINION ENERGY INC COM 25746U109 84 1099 SH DFND 6 8 9 1099 0 0 DOMINION ENERGY INC COM 25746U109 2134 27600 SH DFND 6 7 10 27600 0 0 DOMINION ENERGY INC COM 25746U109 278 3592 SH DFND 5 6 3592 0 0 DOMINOS PIZZA INC COM 25754A201 56 200 SH SOLE 200 0 0 DOMINOS PIZZA INC COM 25754A201 52 186 SH DFND 6 7 10 186 0 0 DOMINOS PIZZA INC COM 25754A201 51004 183284 SH DFND 1 2 3 183284 0 0 DORIAN LPG LTD SHS USD Y2106R110 5691 630943 SH DFND 6 7 10 630943 0 0 DOVER CORP COM 260003108 57 569 SH SOLE 569 0 0 DOVER CORP COM 260003108 604 6023 SH DFND 6 7 10 6023 0 0 DOVER CORP COM 260003108 16 167 SH DFND 6 8 9 167 0 0 DOW INC COM 260557103 640 12981 SH DFND 6 7 10 12981 0 0 DOW INC COM 260557103 474 9620 SH SOLE 9620 0 0 DOW INC COM 260557103 47 933 SH DFND 6 8 9 933 0 0 DOW INC COM 260557103 375 7600 SH DFND 1 2 3 7600 0 0 DR REDDYS LABS LTD ADR 256135203 290 7744 SH DFND 5 6 7744 0 0 DR REDDYS LABS LTD ADR 256135203 28 735 SH SOLE 735 0 0 DROPBOX INC CL A 26210C104 17459 696959 SH DFND 6 7 10 696959 0 0 DROPBOX INC CL A 26210C104 8 309 SH SOLE 309 0 0 DTE ENERGY CO COM 233331107 38 296 SH DFND 6 8 9 296 0 0 DTE ENERGY CO COM 233331107 993 7763 SH DFND 6 7 10 7763 0 0 DTE ENERGY CO COM 233331107 42 328 SH SOLE 328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 193 2176 SH DFND 6 8 9 2176 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 356 4037 SH SOLE 4037 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3215 36434 SH DFND 5 6 36434 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13300 150728 SH DFND 6 7 10 150728 0 0 DUKE REALTY CORP COM NEW 264411505 423 13372 SH DFND 6 7 10 13372 0 0 DUKE REALTY CORP COM NEW 264411505 13 420 SH DFND 6 8 9 420 0 0 DUKE REALTY CORP COM NEW 264411505 77 2422 SH SOLE 2422 0 0 DUPONT DE NEMOURS INC COM 26614N102 259 3449 SH DFND 5 6 3449 0 0 DUPONT DE NEMOURS INC COM 26614N102 533 7094 SH SOLE 7094 0 0 DUPONT DE NEMOURS INC COM 26614N102 71 962 SH DFND 6 8 9 962 0 0 DUPONT DE NEMOURS INC COM 26614N102 582 7751 SH DFND 1 2 3 7751 0 0 DUPONT DE NEMOURS INC COM 26614N102 1737 23140 SH DFND 6 7 10 23140 0 0 DXC TECHNOLOGY CO COM 23355L106 24 437 SH DFND 6 8 9 437 0 0 DXC TECHNOLOGY CO COM 23355L106 183 3315 SH SOLE 3315 0 0 DXC TECHNOLOGY CO COM 23355L106 1765 32008 SH DFND 6 7 10 32008 0 0 DYCOM INDS INC COM 267475101 401 6820 SH DFND 6 7 10 6820 0 0 EAGLE MATERIALS INC COM 26969P108 1435 15476 SH DFND 6 7 10 15476 0 0 EASTMAN CHEMICAL CO COM 277432100 18 240 SH DFND 6 8 9 240 0 0 EASTMAN CHEMICAL CO COM 277432100 223 2870 SH SOLE 2870 0 0 EASTMAN CHEMICAL CO COM 277432100 357 4592 SH DFND 6 7 10 4592 0 0 EATON CORP PLC SHS G29183103 1861 22345 SH SOLE 22345 0 0 EATON CORP PLC SHS G29183103 716 8600 SH DFND 1 2 3 8600 0 0 EATON CORP PLC SHS G29183103 6667 80061 SH DFND 6 7 10 80061 0 0 EATON CORP PLC SHS G29183103 67 816 SH DFND 6 8 9 816 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 562 59776 SH DFND 6 7 10 59776 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 555 36946 SH DFND 6 7 10 36946 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 484 49410 SH DFND 6 7 10 49410 0 0 EBAY INC COM 278642103 276 6985 SH SOLE 6985 0 0 EBAY INC COM 278642103 1549 39426 SH DFND 6 8 9 39426 0 0 EBAY INC COM 278642103 7560 191394 SH DFND 6 7 10 191394 0 0 ECOLAB INC COM 278865100 35 180 SH DFND 6 8 9 180 0 0 ECOLAB INC COM 278865100 83 418 SH SOLE 418 0 0 ECOLAB INC COM 278865100 1618 8193 SH DFND 6 7 10 8193 0 0 ECOPETROL S A SPONSORED ADS 279158109 9058 495217 SH DFND 6 7 10 495217 0 0 ECOPETROL S A SPONSORED ADS 279158109 107 5845 SH DFND 1 2 3 5845 0 0 ECOPETROL S A SPONSORED ADS 279158109 68 3707 SH SOLE 3707 0 0 EDISON INTL COM 281020107 263 3896 SH SOLE 3896 0 0 EDISON INTL COM 281020107 48 739 SH DFND 6 8 9 739 0 0 EDISON INTL COM 281020107 642 9523 SH DFND 6 7 10 9523 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2219 12012 SH DFND 6 7 10 12012 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 325 SH DFND 5 6 325 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 190 1030 SH SOLE 1030 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1940 10461 SH DFND 6 8 9 10461 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 655 19374 SH SOLE 19374 0 0 ELANCO 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144168 0 0 EOG RES INC COM 26875P101 518 5629 SH DFND 6 8 9 5629 0 0 EOG RES INC COM 26875P101 2421 25988 SH SOLE 25988 0 0 EOG RES INC COM 26875P101 983 10547 SH DFND 6 7 10 10547 0 0 EPAM SYS INC COM 29414B104 40 230 SH DFND 6 7 10 230 0 0 EPAM SYS INC COM 29414B104 1133 6547 SH SOLE 6547 0 0 EPR PPTYS COM SH BEN INT 26884U109 758 10166 SH DFND 6 7 10 10166 0 0 EPR PPTYS COM SH BEN INT 26884U109 127 1702 SH DFND 5 6 1702 0 0 EPR PPTYS COM SH BEN INT 26884U109 59 797 SH SOLE 797 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 49022 1097169 SH DFND 6 7 10 1097169 0 0 EQUIFAX INC COM 294429105 1406 10400 SH SOLE 10400 0 0 EQUIFAX INC COM 294429105 344 2540 SH DFND 6 7 10 2540 0 0 EQUINIX INC COM 29444U700 16 33 SH DFND 6 8 9 33 0 0 EQUINIX INC COM 29444U700 630 1249 SH DFND 6 7 10 1249 0 0 EQUINIX INC COM 29444U700 279 554 SH DFND 5 6 554 0 0 EQUINIX INC COM 29444U700 421 835 SH SOLE 835 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 29928 1518394 SH DFND 6 7 10 1518394 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 491 SH DFND 6 8 9 491 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1950 59949 SH DFND 6 7 10 59949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 367 SH SOLE 367 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1608 13252 SH DFND 6 7 10 13252 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 1652 SH SOLE 1652 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 426 SH DFND 6 8 9 426 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2392 31507 SH DFND 6 7 10 31507 0 0 ESSEX PPTY TR INC COM 297178105 26 90 SH DFND 6 8 9 90 0 0 ESSEX PPTY TR INC COM 297178105 111 381 SH SOLE 381 0 0 ESSEX PPTY TR INC COM 297178105 897 3072 SH DFND 6 7 10 3072 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1322 60100 SH SOLE 60100 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2643 120200 SH DFND 1 2 3 120200 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 841 17940 SH SOLE 17940 0 0 ETSY INC COM 29786A106 514 8375 SH DFND 6 7 10 8375 0 0 EVERBRIDGE INC COM 29978A104 11140 124578 SH 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4652 0 0 F M C CORP COM NEW 302491303 241 2901 SH SOLE 2901 0 0 F M C CORP COM NEW 302491303 312 3767 SH DFND 6 7 10 3767 0 0 F M C CORP COM NEW 302491303 508 6116 SH DFND 6 8 9 6116 0 0 F5 NETWORKS INC COM 315616102 394 2708 SH DFND 6 7 10 2708 0 0 F5 NETWORKS INC COM 315616102 3304 23103 SH DFND 6 8 9 23103 0 0 F5 NETWORKS INC COM 315616102 14 98 SH SOLE 98 0 0 FACEBOOK INC CL A 30303M102 18670 98523 SH DFND 6 8 9 98523 0 0 FACEBOOK INC CL A 30303M102 22551 116842 SH DFND 1 2 3 116842 0 0 FACEBOOK INC CL A 30303M102 17710 91762 SH SOLE 91762 0 0 FACEBOOK INC CL A 30303M102 54737 283611 SH DFND 6 7 10 283611 0 0 FACEBOOK INC CL A 30303M102 683 3537 SH DFND 5 6 3537 0 0 FACTSET RESH SYS INC COM 303075105 3365 11744 SH SOLE 11744 0 0 FACTSET RESH SYS INC COM 303075105 625 2180 SH DFND 6 7 10 2180 0 0 FAIR ISAAC CORP COM 303250104 221 704 SH DFND 6 7 10 704 0 0 FARFETCH LTD ORD SH CL A 30744W107 618 29700 SH SOLE 29700 0 0 FARO TECHNOLOGIES INC COM 311642102 189 3754 SH DFND 6 8 9 3754 0 0 FARO TECHNOLOGIES INC COM 311642102 17524 333274 SH DFND 6 7 10 333274 0 0 FARO TECHNOLOGIES INC COM 311642102 847 16116 SH DFND 5 6 16116 0 0 FASTENAL CO COM 311900104 2016 62583 SH DFND 6 8 9 62583 0 0 FASTENAL CO COM 311900104 42 1304 SH DFND 5 6 1304 0 0 FASTENAL CO COM 311900104 150 4599 SH SOLE 4599 0 0 FASTENAL CO COM 311900104 6131 188124 SH DFND 6 7 10 188124 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 180 SH SOLE 180 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 131 SH DFND 6 8 9 131 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269 2092 SH DFND 6 7 10 2092 0 0 FEDEX CORP COM 31428X106 70 425 SH SOLE 425 0 0 FEDEX CORP COM 31428X106 1290 7858 SH DFND 6 7 10 7858 0 0 FEDEX CORP COM 31428X106 60 366 SH DFND 6 8 9 366 0 0 FERRARI N V COM N3167Y103 1824 11300 SH SOLE 11300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 249 6189 SH DFND 6 7 10 6189 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 648 SH DFND 6 8 9 648 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1399 11400 SH DFND 1 2 3 11400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28274 230466 SH DFND 6 7 10 230466 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 422 3436 SH SOLE 3436 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 50 413 SH DFND 6 8 9 413 0 0 FIFTH THIRD BANCORP COM 316773100 1447 51867 SH DFND 6 7 10 51867 0 0 FIFTH THIRD BANCORP COM 316773100 36 1319 SH DFND 6 8 9 1319 0 0 FIFTH THIRD BANCORP COM 316773100 90 3235 SH SOLE 3235 0 0 FIREEYE INC COM 31816Q101 93 6306 SH DFND 6 7 10 6306 0 0 FIREEYE INC COM 31816Q101 3076 208106 SH DFND 6 8 9 208106 0 0 FIRST DATA CORP NEW COM CL A 32008D106 25 922 SH SOLE 922 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 24137 891658 SH DFND 6 7 10 891658 0 0 FIRST HORIZON NATL CORP COM 320517105 804 53825 SH DFND 6 7 10 53825 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20371 2574501 SH DFND 6 7 10 2574501 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40 412 SH DFND 5 6 412 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1099 11470 SH DFND 6 8 9 11470 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 240 2453 SH DFND 6 7 10 2453 0 0 FIRST SOLAR INC COM 336433107 53 804 SH DFND 5 6 804 0 0 FIRST SOLAR INC COM 336433107 1429 21833 SH DFND 6 8 9 21833 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1668 28860 SH SOLE 28860 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1425 73476 SH SOLE 73476 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 177 14110 SH SOLE 14110 0 0 FIRSTENERGY CORP COM 337932107 2218 51800 SH DFND 6 7 10 51800 0 0 FIRSTENERGY CORP COM 337932107 41 957 SH SOLE 957 0 0 FIRSTENERGY CORP COM 337932107 97 2280 SH DFND 6 8 9 2280 0 0 FISERV INC COM 337738108 31340 343796 SH DFND 6 7 10 343796 0 0 FISERV INC COM 337738108 285 3125 SH SOLE 3125 0 0 FISERV INC COM 337738108 1596 17571 SH DFND 6 8 9 17571 0 0 FITBIT INC CL A 33812L102 878 199613 SH DFND 6 7 10 199613 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 359 1280 SH DFND 6 7 10 1280 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39 139 SH SOLE 139 0 0 FLUOR CORP NEW COM 343412102 23 690 SH DFND 6 8 9 690 0 0 FLUOR CORP NEW COM 343412102 1565 46449 SH DFND 6 7 10 46449 0 0 FNB CORP PA COM 302520101 74 6483 SH DFND 6 8 9 6483 0 0 FNB CORP PA COM 302520101 841 71470 SH DFND 6 7 10 71470 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 445 4598 SH DFND 1 2 3 4598 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 394 4074 SH DFND 5 6 4074 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 2024 SH SOLE 2024 0 0 FOOT LOCKER INC COM 344849104 16 378 SH DFND 6 8 9 378 0 0 FOOT LOCKER INC COM 344849104 529 12621 SH DFND 6 7 10 12621 0 0 FOOT LOCKER INC COM 344849104 220 5246 SH SOLE 5246 0 0 FORD MTR CO DEL COM 345370860 343 33661 SH DFND 6 8 9 33661 0 0 FORD MTR CO DEL COM 345370860 81 7961 SH SOLE 7961 0 0 FORD MTR CO DEL COM 345370860 2333 228027 SH DFND 6 7 10 228027 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1895 57107 SH DFND 6 8 9 57107 0 0 FORTERRA INC COM 34960W106 410 82585 SH DFND 6 7 10 82585 0 0 FORTINET INC COM 34959E109 3237 42173 SH DFND 6 8 9 42173 0 0 FORTINET INC COM 34959E109 89 1164 SH DFND 5 6 1164 0 0 FORTINET INC COM 34959E109 707 9197 SH DFND 6 7 10 9197 0 0 FORTINET INC COM 34959E109 18 236 SH SOLE 236 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 3027 2939 SH DFND 6 7 10 2939 0 0 FORTIVE CORP COM 34959J108 4350 53365 SH SOLE 53365 0 0 FORTIVE CORP COM 34959J108 21 264 SH DFND 6 8 9 264 0 0 FORTIVE CORP COM 34959J108 5188 63639 SH DFND 6 7 10 63639 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10245 678491 SH DFND 6 7 10 678491 0 0 FORTUNA SILVER MINES INC COM 349915108 7093 2485047 SH DFND 6 7 10 2485047 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 4388 SH DFND 6 7 10 4388 0 0 FOX CORP CL A COM 35137L105 1061 28960 SH DFND 6 7 10 28960 0 0 FOX CORP CL A COM 35137L105 570 15837 SH DFND 6 8 9 15837 0 0 FOX CORP CL A COM 35137L105 179 4886 SH SOLE 4886 0 0 FOX CORP CL B COM 35137L204 752 20574 SH DFND 6 7 10 20574 0 0 FOX CORP CL B COM 35137L204 71 1951 SH SOLE 1951 0 0 FOX CORP CL B COM 35137L204 421 11751 SH DFND 6 8 9 11751 0 0 FRANKLIN RES INC COM 354613101 18 518 SH SOLE 518 0 0 FRANKLIN RES INC COM 354613101 1368 39315 SH DFND 6 7 10 39315 0 0 FRANKLIN RES INC COM 354613101 26 738 SH DFND 6 8 9 738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 530 45622 SH DFND 5 6 45622 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37 3198 SH DFND 6 8 9 3198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2834 244079 SH DFND 6 7 10 244079 0 0 GALLAGHER ARTHUR J & CO COM 363576109 117 1334 SH SOLE 1334 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22 253 SH DFND 6 8 9 253 0 0 GALLAGHER ARTHUR J & CO COM 363576109 494 5645 SH DFND 6 7 10 5645 0 0 GAMESTOP CORP NEW CL A 36467W109 4739 866423 SH DFND 6 7 10 866423 0 0 GAMESTOP CORP NEW CL A 36467W109 3 504 SH DFND 6 8 9 504 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9416 241569 SH DFND 6 7 10 241569 0 0 GANNETT CO INC COM 36473H104 8254 1011573 SH DFND 6 7 10 1011573 0 0 GARMIN LTD SHS H2906T109 46 574 SH DFND 6 8 9 574 0 0 GARMIN LTD SHS H2906T109 9808 122909 SH DFND 6 7 10 122909 0 0 GARMIN LTD SHS H2906T109 145 1811 SH SOLE 1811 0 0 GARTNER INC COM 366651107 445 2766 SH DFND 6 7 10 2766 0 0 GASLOG LTD SHS G37585109 10944 759972 SH DFND 6 7 10 759972 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20253 953986 SH DFND 6 7 10 953986 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 222 6050 SH DFND 6 8 9 6050 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 111 2960 SH DFND 6 7 10 2960 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15 405 SH SOLE 405 0 0 GENERAL DYNAMICS CORP COM 369550108 446 2451 SH SOLE 2451 0 0 GENERAL DYNAMICS CORP COM 369550108 327 1800 SH DFND 6 7 10 1800 0 0 GENERAL DYNAMICS CORP COM 369550108 53 299 SH DFND 6 8 9 299 0 0 GENERAL ELECTRIC CO COM 369604103 584 55656 SH SOLE 55656 0 0 GENERAL ELECTRIC CO COM 369604103 381 36656 SH DFND 6 8 9 36656 0 0 GENERAL ELECTRIC CO COM 369604103 1278 121671 SH DFND 6 7 10 121671 0 0 GENERAL MLS INC COM 370334104 53 1012 SH SOLE 1012 0 0 GENERAL MLS INC COM 370334104 49 939 SH DFND 5 6 939 0 0 GENERAL MLS INC COM 370334104 12990 247340 SH DFND 6 7 10 247340 0 0 GENERAL MLS INC COM 370334104 1452 27814 SH DFND 6 8 9 27814 0 0 GENERAL MTRS CO COM 37045V100 3384 87823 SH DFND 6 7 10 87823 0 0 GENERAL MTRS CO COM 37045V100 2057 53394 SH SOLE 53394 0 0 GENERAL MTRS CO COM 37045V100 188 4899 SH DFND 6 8 9 4899 0 0 GENERAL MTRS CO COM 37045V100 581 15083 SH DFND 5 6 15083 0 0 GENERAL MTRS CO COM 37045V100 200 5200 SH DFND 1 2 3 5200 0 0 GENESEE & WYO INC CL A 371559105 1924 19235 SH DFND 6 7 10 19235 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 45752 2089126 SH DFND 6 7 10 2089126 0 0 GENOMIC HEALTH INC COM 37244C101 24 414 SH SOLE 414 0 0 GENOMIC HEALTH INC COM 37244C101 185 3183 SH DFND 6 7 10 3183 0 0 GENPACT LIMITED SHS G3922B107 355 9318 SH DFND 6 7 10 9318 0 0 GENPACT LIMITED SHS G3922B107 19 500 SH DFND 6 8 9 500 0 0 GENUINE PARTS CO COM 372460105 25 244 SH SOLE 244 0 0 GENUINE PARTS CO COM 372460105 697 6727 SH DFND 6 7 10 6727 0 0 GENUINE PARTS CO COM 372460105 22 215 SH DFND 6 8 9 215 0 0 GEO GROUP INC NEW COM 36162J106 9 447 SH DFND 6 8 9 447 0 0 GEO GROUP INC NEW COM 36162J106 10758 512062 SH DFND 6 7 10 512062 0 0 GERDAU S A SPON ADR REP PFD 373737105 84 21467 SH DFND 1 2 3 21467 0 0 GERDAU S A SPON ADR REP PFD 373737105 98 25255 SH SOLE 25255 0 0 GIBRALTAR INDS INC COM 374689107 427 10573 SH DFND 6 7 10 10573 0 0 GILDAN ACTIVEWEAR INC COM 375916103 761 19670 SH SOLE 19670 0 0 GILDAN ACTIVEWEAR INC COM 375916103 986 25454 SH DFND 6 7 10 25454 0 0 GILEAD SCIENCES INC COM 375558103 4292 63983 SH DFND 6 8 9 63983 0 0 GILEAD SCIENCES INC COM 375558103 1284 19000 SH DFND 1 2 3 19000 0 0 GILEAD SCIENCES INC COM 375558103 8687 128581 SH DFND 6 7 10 128581 0 0 GILEAD SCIENCES INC COM 375558103 591 8744 SH DFND 5 6 8744 0 0 GILEAD SCIENCES INC COM 375558103 3799 56229 SH SOLE 56229 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2065 51600 SH DFND 1 2 3 51600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1033 25800 SH SOLE 25800 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 578 13209 SH DFND 6 7 10 13209 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21236 1082362 SH DFND 6 7 10 1082362 0 0 GLOBAL PMTS INC COM 37940X102 41 256 SH SOLE 256 0 0 GLOBAL PMTS INC COM 37940X102 389 2427 SH DFND 6 7 10 2427 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6257 469000 SH DFND 1 2 3 469000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34136 2156430 SH SOLE 2156430 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 133323 8422200 SH DFND 1 2 3 8422200 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3202 108515 SH SOLE 108515 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 679 39460 SH SOLE 39460 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 333 19353 SH DFND 6 7 10 19353 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 443 47000 SH SOLE 47000 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 173 14890 SH SOLE 14890 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 625 27600 SH SOLE 27600 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 56 2481 SH DFND 6 7 10 2481 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 972 37240 SH SOLE 37240 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 162 11900 SH SOLE 11900 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 334 14660 SH SOLE 14660 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1404 67650 SH SOLE 67650 0 0 GLOBAL X FDS REIT ETF 37950E127 4629 311105 SH DFND 6 7 10 311105 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2026 82594 SH SOLE 82594 0 0 GLOBAL X FDS US PFD ETF 37954Y657 493 20092 SH DFND 6 7 10 20092 0 0 GLOBANT S A COM L44385109 6509 64416 SH DFND 6 7 10 64416 0 0 GLU MOBILE INC COM 379890106 508 70796 SH DFND 6 7 10 70796 0 0 GODADDY INC CL A 380237107 110 1564 SH DFND 6 7 10 1564 0 0 GODADDY INC CL A 380237107 23973 341746 SH DFND 1 2 3 341746 0 0 GODADDY INC CL A 380237107 1259 17942 SH SOLE 17942 0 0 GODADDY INC CL A 380237107 222 3168 SH DFND 5 6 3168 0 0 GOLD RESOURCE CORP COM 38068T105 3155 933347 SH DFND 6 7 10 933347 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 330 81877 SH DFND 6 7 10 81877 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 318 16190 SH DFND 6 7 10 16190 0 0 GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 2184 42000 SH SOLE 42000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 888 4340 SH DFND 1 2 3 4340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1932 9443 SH DFND 6 7 10 9443 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1291 6311 SH SOLE 6311 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 578 2823 SH DFND 5 6 2823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148 745 SH DFND 6 8 9 745 0 0 GOLUB CAP BDC INC COM 38173M102 340 19104 SH DFND 6 7 10 19104 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16 1068 SH DFND 6 8 9 1068 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 598 39083 SH DFND 6 7 10 39083 0 0 GOPRO INC CL A 38268T103 132 24241 SH DFND 6 7 10 24241 0 0 GORMAN RUPP CO COM 383082104 369 11247 SH DFND 6 7 10 11247 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 382 3662 SH DFND 5 6 3662 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 58 552 SH SOLE 552 0 0 GRAHAM CORP COM 384556106 472 23349 SH DFND 6 7 10 23349 0 0 GRAINGER W W INC COM 384802104 38 142 SH DFND 5 6 142 0 0 GRAINGER W W INC COM 384802104 153 572 SH SOLE 572 0 0 GRAINGER W W INC COM 384802104 1019 3828 SH DFND 6 8 9 3828 0 0 GRAINGER W W INC COM 384802104 720 2684 SH DFND 6 7 10 2684 0 0 GRANITE CONSTR INC COM 387328107 745 15461 SH DFND 6 7 10 15461 0 0 GRANITE PT MTG TR INC COM 38741L107 7921 412746 SH DFND 6 7 10 412746 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7118 505874 SH DFND 5 6 505874 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 3652 4271893 SH DFND 6 7 10 4271893 0 0 GREENBRIER COS INC COM 393657101 284 9351 SH DFND 6 7 10 9351 0 0 GROUPON INC COM 399473107 1260 352049 SH DFND 6 7 10 352049 0 0 GRUBHUB INC COM 400110102 11 147 SH SOLE 147 0 0 GRUBHUB INC COM 400110102 442 5665 SH DFND 6 7 10 5665 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 341 6973 SH DFND 5 6 6973 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 304 SH SOLE 304 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 375 2315 SH DFND 5 6 2315 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2865 359492 SH DFND 6 7 10 359492 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5375 151395 SH DFND 6 7 10 151395 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 55 1549 SH SOLE 1549 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2075 263369 SH DFND 6 7 10 263369 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 110 12977 SH DFND 1 2 3 12977 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 553 65564 SH SOLE 65564 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 59 582 SH SOLE 582 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20283 200065 SH DFND 6 7 10 200065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19443 191780 SH DFND 1 2 3 191780 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1483 8600 SH DFND 1 2 3 8600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 798 4627 SH SOLE 4627 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 96703 560952 SH DFND 5 6 560952 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 439 15107 SH DFND 6 7 10 15107 0 0 HAIN CELESTIAL GROUP INC COM 405217100 223 10161 SH DFND 6 7 10 10161 0 0 HALLIBURTON CO COM 406216101 1044 45906 SH SOLE 45906 0 0 HALLIBURTON CO COM 406216101 305 13400 SH DFND 6 7 10 13400 0 0 HALLIBURTON CO COM 406216101 226 9924 SH DFND 6 8 9 9924 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 212 7511 SH DFND 6 7 10 7511 0 0 HARLEY DAVIDSON INC COM 412822108 75 2095 SH DFND 6 8 9 2095 0 0 HARLEY DAVIDSON INC COM 412822108 209 5820 SH DFND 6 7 10 5820 0 0 HARLEY DAVIDSON INC COM 412822108 12 325 SH SOLE 325 0 0 HARRIS CORP DEL COM 413875105 14 76 SH DFND 6 8 9 76 0 0 HARRIS CORP DEL COM 413875105 456 2409 SH DFND 6 7 10 2409 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56 1010 SH DFND 6 8 9 1010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 643 SH SOLE 643 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 667 11963 SH DFND 6 7 10 11963 0 0 HASBRO INC COM 418056107 1830 17321 SH DFND 6 7 10 17321 0 0 HASBRO INC COM 418056107 613 5783 SH DFND 6 8 9 5783 0 0 HASBRO INC COM 418056107 84 799 SH SOLE 799 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2761 63392 SH DFND 6 7 10 63392 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 392 12317 SH DFND 6 7 10 12317 0 0 HCA HEALTHCARE INC COM 40412C101 269 2002 SH DFND 6 8 9 2002 0 0 HCA HEALTHCARE INC COM 40412C101 392 2897 SH DFND 6 7 10 2897 0 0 HCA HEALTHCARE INC COM 40412C101 1332 9851 SH SOLE 9851 0 0 HCP INC COM 40414L109 1667 52134 SH DFND 6 7 10 52134 0 0 HCP INC COM 40414L109 31 972 SH DFND 6 8 9 972 0 0 HCP INC COM 40414L109 66 2071 SH SOLE 2071 0 0 HD SUPPLY HLDGS INC COM 40416M105 12 294 SH SOLE 294 0 0 HD SUPPLY HLDGS INC COM 40416M105 11 287 SH DFND 6 8 9 287 0 0 HD SUPPLY HLDGS INC COM 40416M105 2365 58710 SH DFND 6 7 10 58710 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1304 10030 SH DFND 5 6 10030 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4559 35056 SH SOLE 35056 0 0 HEALTHCARE SVCS GRP INC COM 421906108 219 7226 SH DFND 6 7 10 7226 0 0 HEALTHEQUITY INC COM 42226A107 12755 195024 SH DFND 6 7 10 195024 0 0 HECLA MNG CO COM 422704106 37 21051 SH DFND 6 8 9 21051 0 0 HECLA MNG CO COM 422704106 12362 6867619 SH DFND 6 7 10 6867619 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25132 2912165 SH DFND 6 7 10 2912165 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 278 32790 SH DFND 6 8 9 32790 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1203 139390 SH DFND 5 6 139390 0 0 HENRY JACK & ASSOC INC COM 426281101 2412 18010 SH DFND 6 7 10 18010 0 0 HENRY JACK & ASSOC INC COM 426281101 20 150 SH DFND 6 8 9 150 0 0 HENRY SCHEIN INC COM 806407102 499 7215 SH DFND 6 8 9 7215 0 0 HENRY SCHEIN INC COM 806407102 1226 17533 SH DFND 6 7 10 17533 0 0 HENRY SCHEIN INC COM 806407102 66 946 SH SOLE 946 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 348 SH DFND 6 8 9 348 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1895 44320 SH DFND 6 7 10 44320 0 0 HERC HLDGS INC COM 42704L104 520 11355 SH DFND 6 7 10 11355 0 0 HERCULES CAPITAL INC COM 427096508 356 27741 SH DFND 6 7 10 27741 0 0 HERSHEY CO COM 427866108 1012 7547 SH DFND 6 7 10 7547 0 0 HERSHEY CO COM 427866108 164 1226 SH SOLE 1226 0 0 HERSHEY CO COM 427866108 24 180 SH DFND 6 8 9 180 0 0 HESS CORP COM 42809H107 201 3131 SH DFND 6 8 9 3131 0 0 HESS CORP COM 42809H107 312 4911 SH SOLE 4911 0 0 HESS CORP COM 42809H107 1931 30377 SH DFND 6 7 10 30377 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 981 65599 SH DFND 6 7 10 65599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4097 SH DFND 6 8 9 4097 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2298 SH SOLE 2298 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 163 SH DFND 6 8 9 163 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2437 24931 SH SOLE 24931 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 665 6800 SH DFND 1 2 3 6800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 431 4412 SH DFND 6 7 10 4412 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 24114 876871 SH DFND 6 7 10 876871 0 0 HOLLYFRONTIER CORP COM 436106108 24 526 SH DFND 6 8 9 526 0 0 HOLLYFRONTIER CORP COM 436106108 13 278 SH SOLE 278 0 0 HOLLYFRONTIER CORP COM 436106108 1030 22264 SH DFND 6 7 10 22264 0 0 HOLOGIC INC COM 436440101 670 13949 SH DFND 6 7 10 13949 0 0 HOLOGIC INC COM 436440101 22 463 SH SOLE 463 0 0 HOLOGIC INC COM 436440101 16 330 SH DFND 6 8 9 330 0 0 HOME DEPOT INC COM 437076102 5839 28075 SH DFND 6 7 10 28075 0 0 HOME DEPOT INC COM 437076102 2431 11690 SH SOLE 11690 0 0 HOME DEPOT INC COM 437076102 4073 19585 SH DFND 5 6 19585 0 0 HOME DEPOT INC COM 437076102 9994 48277 SH DFND 6 8 9 48277 0 0 HOME DEPOT INC COM 437076102 2382 11452 SH DFND 1 2 3 11452 0 0 HONEYWELL INTL INC COM 438516106 1013 5800 SH DFND 1 2 3 5800 0 0 HONEYWELL INTL INC COM 438516106 3615 20705 SH SOLE 20705 0 0 HONEYWELL INTL INC COM 438516106 116 666 SH DFND 6 8 9 666 0 0 HONEYWELL INTL INC COM 438516106 3566 20425 SH DFND 6 7 10 20425 0 0 HORMEL FOODS CORP COM 440452100 1022 25204 SH DFND 6 7 10 25204 0 0 HORMEL FOODS CORP COM 440452100 566 14058 SH DFND 6 8 9 14058 0 0 HORMEL FOODS CORP COM 440452100 20 499 SH SOLE 499 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 365 SH DFND 6 8 9 365 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17863 714511 SH DFND 6 7 10 714511 0 0 HOST HOTELS & RESORTS INC COM 44107P104 426 23358 SH DFND 6 7 10 23358 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1164 SH DFND 6 8 9 1164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 61 3345 SH SOLE 3345 0 0 HP INC COM 40434L105 740 35612 SH SOLE 35612 0 0 HP INC COM 40434L105 1102 53009 SH DFND 6 7 10 53009 0 0 HP INC COM 40434L105 51 2441 SH DFND 6 8 9 2441 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11963 456598 SH DFND 6 7 10 456598 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 662 15870 SH DFND 5 6 15870 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4894 135012 SH DFND 6 7 10 135012 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7648 210985 SH DFND 1 210985 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 22 594 SH SOLE 594 0 0 HUBBELL INC COM 443510607 2352 18033 SH DFND 6 7 10 18033 0 0 HUBSPOT INC COM 443573100 201 1180 SH DFND 6 7 10 1180 0 0 HUDBAY MINERALS INC COM 443628102 2017 371685 SH DFND 6 7 10 371685 0 0 HUMANA INC COM 444859102 50 190 SH DFND 5 6 190 0 0 HUMANA INC COM 444859102 2874 10832 SH SOLE 10832 0 0 HUMANA INC COM 444859102 2701 10182 SH DFND 6 7 10 10182 0 0 HUMANA INC COM 444859102 1574 5945 SH DFND 6 8 9 5945 0 0 HUMANA INC COM 444859102 1061 4000 SH DFND 1 2 3 4000 0 0 HUNT J B TRANS SVCS INC COM 445658107 425 4744 SH DFND 6 8 9 4744 0 0 HUNT J B TRANS SVCS INC COM 445658107 1408 15401 SH SOLE 15401 0 0 HUNT J B TRANS SVCS INC COM 445658107 980 10722 SH DFND 6 7 10 10722 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 1747 SH SOLE 1747 0 0 HUNTINGTON BANCSHARES INC COM 446150104 73 5316 SH DFND 6 8 9 5316 0 0 HUNTINGTON BANCSHARES INC COM 446150104 319 23087 SH DFND 6 7 10 23087 0 0 HUYA INC ADS REP SHS A 44852D108 562 22731 SH DFND 6 7 10 22731 0 0 HUYA INC ADS REP SHS A 44852D108 7 300 SH SOLE 300 0 0 HUYA INC ADS REP SHS A 44852D108 5980 242010 SH DFND 1 2 3 242010 0 0 HUYA INC ADS REP SHS A 44852D108 76124 3080678 SH DFND 1 3080678 0 0 IAC INTERACTIVECORP COM 44919P508 7846 36068 SH DFND 6 7 10 36068 0 0 IAC INTERACTIVECORP COM 44919P508 9 39 SH DFND 6 8 9 39 0 0 IAC INTERACTIVECORP COM 44919P508 28 128 SH SOLE 128 0 0 IBERIABANK CORP COM 450828108 771 10171 SH DFND 6 7 10 10171 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 250 3455 SH DFND 6 7 10 3455 0 0 ICICI BK LTD ADR 45104G104 536 42541 SH DFND 5 6 42541 0 0 ICICI BK LTD ADR 45104G104 1087 86304 SH SOLE 86304 0 0 IDACORP INC COM 451107106 606 6033 SH DFND 6 7 10 6033 0 0 IDEXX LABS INC COM 45168D104 2657 9652 SH DFND 6 7 10 9652 0 0 IDEXX LABS INC COM 45168D104 1154 4241 SH DFND 6 8 9 4241 0 0 IDEXX LABS INC COM 45168D104 191 695 SH SOLE 695 0 0 IHS MARKIT LTD SHS G47567105 867 13604 SH DFND 6 7 10 13604 0 0 IHS MARKIT LTD SHS G47567105 43 667 SH SOLE 667 0 0 ILLINOIS TOOL WKS INC COM 452308109 1198 7944 SH DFND 6 7 10 7944 0 0 ILLINOIS TOOL WKS INC COM 452308109 1896 12715 SH DFND 6 8 9 12715 0 0 ILLINOIS TOOL WKS INC COM 452308109 1759 11663 SH DFND 5 6 11663 0 0 ILLINOIS TOOL WKS INC COM 452308109 84 560 SH SOLE 560 0 0 ILLUMINA INC COM 452327109 1399 3800 SH DFND 1 2 3 3800 0 0 ILLUMINA INC COM 452327109 74 201 SH DFND 5 6 201 0 0 ILLUMINA INC COM 452327109 4654 13053 SH DFND 6 8 9 13053 0 0 ILLUMINA INC COM 452327109 4671 12688 SH DFND 6 7 10 12688 0 0 ILLUMINA INC COM 452327109 1702 4622 SH SOLE 4622 0 0 IMPINJ INC COM 453204109 443 15476 SH DFND 6 7 10 15476 0 0 INCYTE CORP COM 45337C102 2991 35207 SH DFND 6 7 10 35207 0 0 INCYTE CORP COM 45337C102 900 10617 SH DFND 6 8 9 10617 0 0 INCYTE CORP COM 45337C102 319 3756 SH SOLE 3756 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9140 790016 SH DFND 6 7 10 790016 0 0 INFOSYS LTD SPONSORED ADR 456788108 2434 229163 SH DFND 6 8 9 229163 0 0 INFOSYS LTD SPONSORED ADR 456788108 459 42925 SH DFND 5 6 42925 0 0 INFOSYS LTD SPONSORED ADR 456788108 409 38202 SH SOLE 38202 0 0 INGERSOLL-RAND PLC SHS G47791101 245 1936 SH DFND 5 6 1936 0 0 INGERSOLL-RAND PLC SHS G47791101 1430 11293 SH DFND 6 7 10 11293 0 0 INGERSOLL-RAND PLC SHS G47791101 709 5600 SH DFND 1 2 3 5600 0 0 INGERSOLL-RAND PLC SHS G47791101 46 366 SH DFND 6 8 9 366 0 0 INGERSOLL-RAND PLC SHS G47791101 1784 14087 SH SOLE 14087 0 0 INGREDION INC COM 457187102 233 2879 SH DFND 6 8 9 2879 0 0 INNOPHOS HOLDINGS INC COM 45774N108 9818 337281 SH DFND 6 7 10 337281 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 17022 137760 SH DFND 5 6 137760 0 0 INSTEEL INDUSTRIES INC COM 45774W108 384 18444 SH DFND 6 7 10 18444 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 2529 582742 SH DFND 5 6 582742 0 0 INTEL CORP COM 458140100 22068 460994 SH DFND 6 7 10 460994 0 0 INTEL CORP COM 458140100 9877 208128 SH DFND 6 8 9 208128 0 0 INTEL CORP COM 458140100 807 16868 SH DFND 5 6 16868 0 0 INTEL CORP COM 458140100 328 6852 SH DFND 1 2 3 6852 0 0 INTEL CORP COM 458140100 4045 84490 SH SOLE 84490 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2109 24660 SH DFND 6 8 9 24660 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 907 SH DFND 5 6 907 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2435 28328 SH SOLE 28328 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1301 15142 SH DFND 6 7 10 15142 0 0 INTERDIGITAL INC COM 45867G101 1614 25059 SH DFND 6 7 10 25059 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 517 3751 SH DFND 1 2 3 3751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 565 4097 SH DFND 5 6 4097 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2249 SH DFND 6 8 9 2249 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2246 16289 SH SOLE 16289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6986 50658 SH DFND 6 7 10 50658 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 832 5731 SH DFND 6 7 10 5731 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 346 SH SOLE 346 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20508 141349 SH DFND 1 2 3 141349 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1907 35434 SH DFND 6 7 10 35434 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67 3055 SH DFND 6 8 9 3055 0 0 INTERPUBLIC GROUP COS INC COM 460690100 117 5177 SH SOLE 5177 0 0 INTERPUBLIC GROUP COS INC COM 460690100 136 6007 SH DFND 6 7 10 6007 0 0 INTERXION HOLDING N.V SHS N47279109 384 5053 SH DFND 5 6 5053 0 0 INTL PAPER CO COM 460146103 92 2144 SH DFND 6 8 9 2144 0 0 INTL PAPER CO COM 460146103 346 7992 SH SOLE 7992 0 0 INTL PAPER CO COM 460146103 1165 26900 SH DFND 6 7 10 26900 0 0 INTREPID POTASH INC COM 46121Y102 121 36069 SH DFND 6 7 10 36069 0 0 INTUIT COM 461202103 3011 11521 SH SOLE 11521 0 0 INTUIT COM 461202103 5643 21872 SH DFND 6 8 9 21872 0 0 INTUIT COM 461202103 95 364 SH DFND 5 6 364 0 0 INTUIT COM 461202103 1098 4200 SH DFND 1 2 3 4200 0 0 INTUIT COM 461202103 35042 134090 SH DFND 6 7 10 134090 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120791 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MSCI EM ASIA ETF 464286426 3275 49500 SH SOLE 49500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30258 764970 SH SOLE 764970 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1375 44870 SH SOLE 44870 0 0 ISHARES INC MSCI FRANCE ETF 464286707 267 8715 SH DFND 5 6 8715 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1135 38312 SH DFND 5 6 38312 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1483 57320 SH SOLE 57320 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2710 49653 SH DFND 5 6 49653 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39662 726680 SH SOLE 726680 0 0 ISHARES INC MSCI MEXICO ETF 464286822 557 12837 SH DFND 5 6 12837 0 0 ISHARES INC MSCI MEXICO ETF 464286822 386 8900 SH SOLE 8900 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4222 142000 SH SOLE 142000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 118 3837 SH DFND 5 6 3837 0 0 ISHARES INC MSCI NETHERL ETF 464286814 207 6700 SH SOLE 6700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2635 55800 SH SOLE 55800 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1697 43100 SH SOLE 43100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4285 173500 SH SOLE 173500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1323 22101 SH DFND 5 6 22101 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8012 133821 SH SOLE 133821 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 294 9520 SH SOLE 9520 0 0 ISHARES INC MSCI SWITZERLAND 464286749 12969 345290 SH SOLE 345290 0 0 ISHARES INC MSCI SWITZERLAND 464286749 147 3916 SH DFND 5 6 3916 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1189 34000 SH SOLE 34000 0 0 ISHARES INC MSCI THAILND ETF 464286624 6739 70500 SH SOLE 70500 0 0 ISHARES INC MSCI WORLD ETF 464286392 3964 43549 SH SOLE 43549 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1899 18880 SH SOLE 18880 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 727 15570 SH SOLE 15570 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2284 26940 SH DFND 6 7 10 26940 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6179 72879 SH SOLE 72879 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2304 17348 SH DFND 5 6 17348 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1207 9090 SH DFND 6 7 10 9090 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3188 24004 SH SOLE 24004 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 19330 175691 SH SOLE 175691 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1202 28095 SH DFND 5 6 28095 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 428 10000 SH SOLE 10000 0 0 ISHARES TR CONV BD ETF 46435G102 1079 18132 SH SOLE 18132 0 0 ISHARES TR CORE INTL AGGR 46435G672 11124 204200 SH SOLE 204200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97428 1586778 SH SOLE 1586778 0 0 ISHARES TR CORE MSCI EURO 46434V738 23803 510800 SH SOLE 510800 0 0 ISHARES TR CORE MSCI PAC 46434V696 969 17400 SH SOLE 17400 0 0 ISHARES TR CORE S&P500 ETF 464287200 62469 213000 SH DFND 5 6 8 9 213000 0 0 ISHARES TR CORE S&P500 ETF 464287200 39980 136321 SH DFND 6 8 9 136321 0 0 ISHARES TR CORE S&P500 ETF 464287200 263931 895440 SH SOLE 895440 0 0 ISHARES TR CORE S&P500 ETF 464287200 7224 24509 SH DFND 1 2 3 24509 0 0 ISHARES TR CORE US AGGBD ET 464287226 123859 1112335 SH SOLE 1112335 0 0 ISHARES TR EAFE SML CP ETF 464288273 2292 39932 SH DFND 5 6 39932 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 31141 807400 SH SOLE 807400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9945 195272 SH SOLE 195272 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1774 31000 SH SOLE 31000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1621 30800 SH SOLE 30800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 330 7150 SH SOLE 7150 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 210 3400 SH SOLE 3400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2112 38700 SH SOLE 38700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2316 12900 SH SOLE 12900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6158 70630 SH SOLE 70630 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28595 328000 SH DFND 1 2 3 328000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19899 160000 SH DFND 1 2 3 160000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1033 8305 SH DFND 6 7 10 8305 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35828 288072 SH SOLE 288072 0 0 ISHARES TR INDIA 50 ETF 464289529 2269 59100 SH SOLE 59100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1039 9169 SH DFND 6 7 10 9169 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1747 15423 SH DFND 5 6 15423 0 0 ISHARES TR JPMORGAN USD EMG 464288281 188288 1662000 SH DFND 1 2 3 1662000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17327 152948 SH SOLE 152948 0 0 ISHARES TR MBS ETF 464288588 7263 67500 SH DFND 1 2 3 67500 0 0 ISHARES TR MBS ETF 464288588 215 2000 SH DFND 5 6 2000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 735 11900 SH SOLE 11900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 215 3083 SH DFND 5 6 3083 0 0 ISHARES TR MSCI ACWI ETF 464288257 48970 664360 SH SOLE 664360 0 0 ISHARES TR MSCI CHINA ETF 46429B671 284 4770 SH DFND 5 6 4770 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6704 112768 SH SOLE 112768 0 0 ISHARES TR MSCI EAFE ETF 464287465 21066 320500 SH SOLE 320500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13526 315210 SH SOLE 315210 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1130 62280 SH DFND 5 6 62280 0 0 ISHARES TR MSCI INDIA ETF 46429B598 107 3037 SH DFND 5 6 3037 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19157 542693 SH SOLE 542693 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2365 91000 SH SOLE 91000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1184 49862 SH DFND 5 6 49862 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 917 28370 SH SOLE 28370 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 317 9815 SH DFND 5 6 9815 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3213 29452 SH SOLE 29452 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10419 95500 SH DFND 5 6 95500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1491 40468 SH SOLE 40468 0 0 ISHARES TR PHLX SEMICND ETF 464287523 675 3400 SH SOLE 3400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1783 11465 SH DFND 5 6 11465 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6043 51840 SH SOLE 51840 0 0 ISHARES TR SHORT TREAS BD 464288679 13372 120850 SH SOLE 120850 0 0 ISHARES TR TIPS BD ETF 464287176 338 2929 SH SOLE 2929 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2016 8375 SH SOLE 8375 0 0 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10905 0 0 JD COM INC SPON ADR CL A 47215P106 3149 103951 SH DFND 6 8 9 103951 0 0 JEFFERIES FINL GROUP INC COM 47233W109 836 43497 SH DFND 6 7 10 43497 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3530 29146 SH DFND 5 6 29146 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 820 7026 SH DFND 6 8 9 7026 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 76244 629436 SH DFND 6 7 10 629436 0 0 JOHNSON & JOHNSON COM 478160104 4725 33928 SH DFND 6 7 10 33928 0 0 JOHNSON & JOHNSON COM 478160104 954 6852 SH DFND 1 2 3 6852 0 0 JOHNSON & JOHNSON COM 478160104 4014 28818 SH DFND 5 6 28818 0 0 JOHNSON & JOHNSON COM 478160104 3301 23702 SH SOLE 23702 0 0 JOHNSON & JOHNSON COM 478160104 2279 16197 SH DFND 6 8 9 16197 0 0 JOHNSON CTLS INTL PLC SHS G51502105 346 8385 SH SOLE 8385 0 0 JOHNSON CTLS INTL PLC SHS G51502105 57 1415 SH DFND 6 8 9 1415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3632 87924 SH DFND 6 7 10 87924 0 0 JONES LANG LASALLE INC COM 48020Q107 8 61 SH DFND 6 8 9 61 0 0 JONES LANG LASALLE INC 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88056 SH DFND 6 7 10 88056 0 0 KEYCORP NEW COM 493267108 1578 88924 SH DFND 6 7 10 88924 0 0 KEYCORP NEW COM 493267108 20 1156 SH DFND 6 8 9 1156 0 0 KEYCORP NEW COM 493267108 30 1665 SH SOLE 1665 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 313 SH SOLE 313 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 898 10001 SH DFND 6 7 10 10001 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 264 SH DFND 6 8 9 264 0 0 KIMBERLY CLARK CORP COM 494368103 1940 14553 SH DFND 6 7 10 14553 0 0 KIMBERLY CLARK CORP COM 494368103 3449 25875 SH DFND 5 6 25875 0 0 KIMBERLY CLARK CORP COM 494368103 121 907 SH DFND 6 8 9 907 0 0 KIMBERLY CLARK CORP COM 494368103 71 535 SH SOLE 535 0 0 KIMCO RLTY CORP COM 49446R109 21 1131 SH DFND 6 8 9 1131 0 0 KIMCO RLTY CORP COM 49446R109 88 4736 SH SOLE 4736 0 0 KIMCO RLTY CORP COM 49446R109 1043 56428 SH DFND 6 7 10 56428 0 0 KINDER MORGAN INC DEL COM 49456B101 535 26250 SH DFND 6 8 9 26250 0 0 KINDER MORGAN INC DEL COM 49456B101 72 3444 SH SOLE 3444 0 0 KINDER MORGAN INC DEL 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169 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 817 4728 SH DFND 6 7 10 4728 0 0 LADDER CAP CORP CL A 505743104 17825 1073157 SH DFND 6 7 10 1073157 0 0 LAM RESEARCH CORP COM 512807108 812 4322 SH SOLE 4322 0 0 LAM RESEARCH CORP COM 512807108 1252 6727 SH DFND 6 8 9 6727 0 0 LAM RESEARCH CORP COM 512807108 2999 15968 SH DFND 6 7 10 15968 0 0 LAMB WESTON HLDGS INC COM 513272104 254 4004 SH DFND 6 7 10 4004 0 0 LAMB WESTON HLDGS INC COM 513272104 16 249 SH SOLE 249 0 0 LAMB WESTON HLDGS INC COM 513272104 9 145 SH DFND 6 8 9 145 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 41 4374 SH SOLE 4374 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 59 6276 SH DFND 1 2 3 6276 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 280 19184 SH DFND 5 6 19184 0 0 LAUDER ESTEE COS INC CL A 518439104 1991 10871 SH DFND 6 7 10 10871 0 0 LAUDER ESTEE COS INC CL A 518439104 2430 13272 SH SOLE 13272 0 0 LAUDER ESTEE COS INC CL A 518439104 20224 110445 SH DFND 1 2 3 110445 0 0 LAUDER ESTEE COS INC CL A 518439104 23 128 SH DFND 6 8 9 128 0 0 LAUREATE EDUCATION INC CL A 518613203 163 10351 SH DFND 6 7 10 10351 0 0 LAZARD LTD SHS A G54050102 709 20614 SH DFND 6 7 10 20614 0 0 LAZARD LTD SHS A G54050102 57 1650 SH DFND 6 8 9 1650 0 0 LEAR CORP COM NEW 521865204 256 1840 SH DFND 6 7 10 1840 0 0 LEAR CORP COM NEW 521865204 224 1607 SH SOLE 1607 0 0 LEAR CORP COM NEW 521865204 18 128 SH DFND 6 8 9 128 0 0 LEIDOS HLDGS INC COM 525327102 18 225 SH SOLE 225 0 0 LEIDOS HLDGS INC COM 525327102 3230 40691 SH DFND 6 8 9 40691 0 0 LENDINGCLUB CORP COM 52603A109 4486 1367609 SH DFND 6 7 10 1367609 0 0 LENDINGTREE INC NEW COM 52603B107 16841 40094 SH DFND 6 7 10 40094 0 0 LENNAR CORP CL A 526057104 455 9389 SH DFND 6 7 10 9389 0 0 LENNAR CORP CL A 526057104 23 483 SH SOLE 483 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 837 8030 SH SOLE 8030 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1002 9617 SH DFND 6 7 10 9617 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 404 14954 SH DFND 6 7 10 14954 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 842 31202 SH SOLE 31202 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 251 9391 SH DFND 6 8 9 9391 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 648 24752 SH DFND 6 8 9 24752 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 991 37352 SH DFND 6 7 10 37352 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 494 18610 SH SOLE 18610 0 0 LILLY ELI & CO COM 532457108 3327 30030 SH DFND 6 7 10 30030 0 0 LILLY ELI & CO COM 532457108 623 5585 SH DFND 6 8 9 5585 0 0 LILLY ELI & CO COM 532457108 462 4170 SH SOLE 4170 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1752 21287 SH DFND 6 7 10 21287 0 0 LINCOLN NATL CORP IND COM 534187109 26 413 SH DFND 6 8 9 413 0 0 LINCOLN NATL CORP IND COM 534187109 24 368 SH SOLE 368 0 0 LINCOLN NATL CORP IND COM 534187109 1086 16854 SH DFND 6 7 10 16854 0 0 LINDE PLC SHS G5494J103 2233 11123 SH DFND 6 7 10 11123 0 0 LINDE PLC SHS G5494J103 82 409 SH DFND 6 8 9 409 0 0 LINDE PLC SHS G5494J103 178 885 SH SOLE 885 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3427 848137 SH DFND 6 7 10 848137 0 0 LITTELFUSE INC COM 537008104 362 2046 SH DFND 6 7 10 2046 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16 243 SH SOLE 243 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 777 11724 SH DFND 6 7 10 11724 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 141 SH DFND 6 8 9 141 0 0 LIVENT CORP COM 53814L108 16 2299 SH SOLE 2299 0 0 LIVENT CORP COM 53814L108 10100 1459511 SH DFND 6 7 10 1459511 0 0 LIVERAMP HLDGS INC COM 53815P108 14944 308259 SH DFND 1 2 3 308259 0 0 LIVERAMP HLDGS INC COM 53815P108 1718 35430 SH SOLE 35430 0 0 LKQ CORP COM 501889208 14 529 SH SOLE 529 0 0 LKQ CORP COM 501889208 269 10096 SH DFND 6 7 10 10096 0 0 LOCKHEED MARTIN CORP COM 539830109 4111 11308 SH DFND 6 7 10 11308 0 0 LOCKHEED MARTIN CORP COM 539830109 2643 7271 SH SOLE 7271 0 0 LOCKHEED MARTIN CORP COM 539830109 79 221 SH DFND 6 8 9 221 0 0 LOCKHEED MARTIN CORP COM 539830109 4472 12302 SH DFND 5 6 12302 0 0 LOCKHEED MARTIN CORP COM 539830109 872 2400 SH DFND 1 2 3 2400 0 0 LOEWS CORP COM 540424108 45 840 SH DFND 6 8 9 840 0 0 LOEWS CORP COM 540424108 431 7887 SH DFND 6 7 10 7887 0 0 LOGMEIN INC COM 54142L109 14015 190211 SH DFND 6 7 10 190211 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2214 189269 SH DFND 6 7 10 189269 0 0 LOWES COS INC COM 548661107 3226 31970 SH DFND 6 7 10 31970 0 0 LOWES COS INC COM 548661107 79 800 SH DFND 6 8 9 800 0 0 LOWES COS INC COM 548661107 407 4037 SH SOLE 4037 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 793 40674 SH DFND 1 2 3 40674 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2590 132879 SH DFND 1 132879 0 0 LULULEMON ATHLETICA INC COM 550021109 3600 19975 SH DFND 6 7 10 19975 0 0 LULULEMON ATHLETICA INC COM 550021109 17587 97589 SH DFND 1 2 3 97589 0 0 LULULEMON ATHLETICA INC COM 550021109 1029 5712 SH DFND 6 8 9 5712 0 0 LULULEMON ATHLETICA INC COM 550021109 233 1294 SH SOLE 1294 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1126 13070 SH DFND 6 7 10 13070 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2281 26485 SH SOLE 26485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1555 SH DFND 6 8 9 1555 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482 5600 SH DFND 1 2 3 5600 0 0 M & T BK CORP COM 55261F104 37 216 SH SOLE 216 0 0 M & T BK CORP COM 55261F104 46 270 SH DFND 5 6 270 0 0 M & T BK CORP COM 55261F104 527 3096 SH DFND 6 7 10 3096 0 0 M & T BK CORP COM 55261F104 1522 9023 SH DFND 6 8 9 9023 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21163 522038 SH DFND 6 7 10 522038 0 0 MACYS INC COM 55616P104 917 42740 SH DFND 6 7 10 42740 0 0 MACYS INC COM 55616P104 103 4798 SH SOLE 4798 0 0 MACYS INC COM 55616P104 34 1563 SH DFND 6 8 9 1563 0 0 MAG SILVER CORP COM 55903Q104 12607 1192056 SH DFND 6 7 10 1192056 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101635 1588051 SH DFND 6 7 10 1588051 0 0 MAIN STREET CAPITAL CORP COM 56035L104 386 9382 SH DFND 6 7 10 9382 0 0 MANITOWOC CO INC COM NEW 563571405 457 25657 SH DFND 6 7 10 25657 0 0 MANPOWERGROUP INC COM 56418H100 18 186 SH DFND 6 8 9 186 0 0 MANPOWERGROUP INC COM 56418H100 877 9076 SH DFND 6 7 10 9076 0 0 MANTECH INTL CORP CL A 564563104 585 8982 SH DFND 6 8 9 8982 0 0 MARATHON OIL CORP COM 565849106 144 10131 SH DFND 6 8 9 10131 0 0 MARATHON OIL CORP COM 565849106 20 1384 SH SOLE 1384 0 0 MARATHON OIL CORP COM 565849106 445 31325 SH DFND 6 7 10 31325 0 0 MARATHON PETE CORP COM 56585A102 1288 23045 SH DFND 6 7 10 23045 0 0 MARATHON PETE CORP COM 56585A102 453 8336 SH DFND 6 8 9 8336 0 0 MARATHON PETE CORP COM 56585A102 1858 33252 SH SOLE 33252 0 0 MARKEL CORP COM 570535104 27 25 SH SOLE 25 0 0 MARKEL CORP COM 570535104 215 197 SH DFND 6 7 10 197 0 0 MARKEL CORP COM 570535104 26 24 SH DFND 6 8 9 24 0 0 MARKETAXESS HLDGS INC COM 57060D108 28 89 SH DFND 6 8 9 89 0 0 MARKETAXESS HLDGS INC COM 57060D108 352 1094 SH DFND 5 6 1094 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 64 SH SOLE 64 0 0 MARKETAXESS HLDGS INC COM 57060D108 48 149 SH DFND 6 7 10 149 0 0 MARRIOTT INTL INC NEW CL A 571903202 4344 30966 SH DFND 6 7 10 30966 0 0 MARRIOTT INTL INC NEW CL A 571903202 370 2640 SH SOLE 2640 0 0 MARRIOTT INTL INC NEW CL A 571903202 2062 14907 SH DFND 6 8 9 14907 0 0 MARSH & MCLENNAN COS INC COM 571748102 77 776 SH DFND 5 6 776 0 0 MARSH & MCLENNAN COS INC COM 571748102 976 9787 SH DFND 6 7 10 9787 0 0 MARSH & MCLENNAN COS INC COM 571748102 429 4302 SH SOLE 4302 0 0 MARSH & MCLENNAN COS INC COM 571748102 2131 21454 SH DFND 6 8 9 21454 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4991 21688 SH DFND 6 7 10 21688 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16360 685400 SH SOLE 685400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 781 SH DFND 6 8 9 781 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 9372 SH DFND 6 7 10 9372 0 0 MASCO CORP COM 574599106 302 7702 SH DFND 6 7 10 7702 0 0 MASCO CORP COM 574599106 16 402 SH DFND 6 8 9 402 0 0 MASCO CORP COM 574599106 23 575 SH SOLE 575 0 0 MASTEC INC COM 576323109 1338 25963 SH DFND 6 7 10 25963 0 0 MASTERCARD INC CL A 57636Q104 5649 21355 SH DFND 5 6 21355 0 0 MASTERCARD INC CL A 57636Q104 10319 39520 SH DFND 6 8 9 39520 0 0 MASTERCARD INC CL A 57636Q104 28081 106153 SH SOLE 106153 0 0 MASTERCARD INC CL A 57636Q104 2857 10800 SH DFND 1 2 3 10800 0 0 MASTERCARD INC CL A 57636Q104 4231 15995 SH DFND 6 7 10 15995 0 0 MATCH GROUP INC COM 57665R106 2421 35984 SH DFND 6 7 10 35984 0 0 MATRIX SVC CO COM 576853105 380 18750 SH DFND 6 7 10 18750 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8725 1106890 SH DFND 6 7 10 1106890 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 103 1729 SH DFND 5 6 1729 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1716 28689 SH DFND 6 7 10 28689 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1204 20128 SH SOLE 20128 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 742 12347 SH DFND 6 8 9 12347 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1215 7836 SH DFND 6 7 10 7836 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 282 SH DFND 5 6 282 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1177 7551 SH DFND 6 8 9 7551 0 0 MCCORMICK & CO INC COM NON VTG 579780206 32 208 SH SOLE 208 0 0 MCDONALDS CORP COM 580135101 152 738 SH DFND 6 8 9 738 0 0 MCDONALDS CORP COM 580135101 3385 16299 SH SOLE 16299 0 0 MCDONALDS CORP COM 580135101 5289 25471 SH DFND 5 6 25471 0 0 MCDONALDS CORP COM 580135101 2170 10452 SH DFND 1 2 3 10452 0 0 MCDONALDS CORP COM 580135101 5485 26413 SH DFND 6 7 10 26413 0 0 MCEWEN MNG INC COM 58039P107 8292 4738067 SH DFND 6 7 10 4738067 0 0 MCKESSON CORP COM 58155Q103 147 1098 SH DFND 6 8 9 1098 0 0 MCKESSON CORP COM 58155Q103 45 334 SH SOLE 334 0 0 MCKESSON CORP COM 58155Q103 704 5241 SH DFND 6 7 10 5241 0 0 MDU RES GROUP INC COM 552690109 1670 64738 SH DFND 6 7 10 64738 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 804 46104 SH DFND 6 7 10 46104 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3596 206177 SH DFND 5 6 206177 0 0 MEDTRONIC PLC SHS G5960L103 2980 30600 SH DFND 1 2 3 30600 0 0 MEDTRONIC PLC SHS G5960L103 816 8375 SH DFND 6 8 9 8375 0 0 MEDTRONIC PLC SHS G5960L103 2078 21340 SH SOLE 21340 0 0 MEDTRONIC PLC SHS G5960L103 2092 21484 SH DFND 5 6 21484 0 0 MEDTRONIC PLC SHS G5960L103 4307 44226 SH DFND 6 7 10 44226 0 0 MEET GROUP INC COM 58513U101 154 44364 SH DFND 6 7 10 44364 0 0 MERCADOLIBRE INC COM 58733R102 1335 2186 SH DFND 6 8 9 2186 0 0 MERCADOLIBRE INC COM 58733R102 21599 35305 SH DFND 6 7 10 35305 0 0 MERCADOLIBRE INC COM 58733R102 1302 2128 SH SOLE 2128 0 0 MERCK & CO INC COM 58933Y105 1376 16409 SH DFND 6 8 9 16409 0 0 MERCK & CO INC COM 58933Y105 14356 171208 SH SOLE 171208 0 0 MERCK & CO INC COM 58933Y105 588 7017 SH DFND 5 6 7017 0 0 MERCK & CO INC COM 58933Y105 43555 519436 SH DFND 1 2 3 519436 0 0 MERCK & CO INC COM 58933Y105 2756 32863 SH DFND 6 7 10 32863 0 0 METLIFE INC COM 59156R108 2085 41973 SH DFND 6 7 10 41973 0 0 METLIFE INC COM 59156R108 240 4838 SH SOLE 4838 0 0 METLIFE INC COM 59156R108 181 3691 SH DFND 6 8 9 3691 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1320 1571 SH DFND 6 7 10 1571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34 41 SH SOLE 41 0 0 MFA FINL INC COM 55272X102 31333 4363871 SH DFND 6 7 10 4363871 0 0 MGIC INVT CORP WIS COM 552848103 307 23353 SH SOLE 23353 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 1098 SH DFND 6 8 9 1098 0 0 MGM RESORTS INTERNATIONAL COM 552953101 282 9883 SH DFND 6 7 10 9883 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 933 10706 SH DFND 6 8 9 10706 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1117 12879 SH SOLE 12879 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1898 21888 SH DFND 6 7 10 21888 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 218 2514 SH DFND 5 6 2514 0 0 MICRON TECHNOLOGY INC COM 595112103 1255 32527 SH SOLE 32527 0 0 MICRON TECHNOLOGY INC COM 595112103 220 5698 SH DFND 5 6 5698 0 0 MICRON TECHNOLOGY INC COM 595112103 2012 52857 SH DFND 6 8 9 52857 0 0 MICRON TECHNOLOGY INC COM 595112103 5493 142340 SH DFND 6 7 10 142340 0 0 MICROSOFT CORP COM 594918104 72586 541852 SH DFND 1 2 3 541852 0 0 MICROSOFT CORP COM 594918104 41575 309911 SH DFND 6 8 9 309911 0 0 MICROSOFT CORP COM 594918104 6186 46178 SH DFND 5 6 46178 0 0 MICROSOFT CORP COM 594918104 60792 453807 SH SOLE 453807 0 0 MICROSOFT CORP COM 594918104 92653 691648 SH DFND 6 7 10 691648 0 0 MID AMER APT CMNTYS INC COM 59522J103 442 3752 SH DFND 6 7 10 3752 0 0 MID AMER APT CMNTYS INC COM 59522J103 20 168 SH DFND 6 8 9 168 0 0 MID AMER APT CMNTYS INC COM 59522J103 60 510 SH SOLE 510 0 0 MIMECAST LTD ORD SHS G14838109 10706 229198 SH DFND 6 7 10 229198 0 0 MIMECAST LTD ORD SHS G14838109 2222 48171 SH DFND 6 8 9 48171 0 0 MINERALS TECHNOLOGIES INC COM 603158106 376 7026 SH DFND 6 7 10 7026 0 0 MITEK SYS INC COM NEW 606710200 1220 122761 SH DFND 6 7 10 122761 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 605 127433 SH DFND 5 6 127433 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 104 11178 SH DFND 1 2 3 11178 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 184 19736 SH SOLE 19736 0 0 MOBILEIRON INC COM NEW 60739U204 382 62704 SH DFND 6 8 9 62704 0 0 MOHAWK INDS INC COM 608190104 15 104 SH SOLE 104 0 0 MOHAWK INDS INC COM 608190104 19 132 SH DFND 6 8 9 132 0 0 MOHAWK INDS INC COM 608190104 332 2248 SH DFND 6 7 10 2248 0 0 MOLSON COORS BREWING CO CL B 60871R209 759 13556 SH SOLE 13556 0 0 MOLSON COORS BREWING CO CL B 60871R209 14 245 SH DFND 6 8 9 245 0 0 MOLSON COORS BREWING CO CL B 60871R209 1223 21845 SH DFND 6 7 10 21845 0 0 MOMO INC ADR 60879B107 295 8185 SH DFND 6 8 9 8185 0 0 MOMO INC ADR 60879B107 2238 62516 SH SOLE 62516 0 0 MOMO INC ADR 60879B107 744 20789 SH DFND 1 20789 0 0 MOMO INC ADR 60879B107 17327 484000 SH DFND 1 2 3 484000 0 0 MOMO INC ADR 60879B107 4472 124928 SH DFND 6 7 10 124928 0 0 MONDELEZ INTL INC CL A 609207105 613 11368 SH SOLE 11368 0 0 MONDELEZ INTL INC CL A 609207105 3570 65979 SH DFND 6 8 9 65979 0 0 MONDELEZ INTL INC CL A 609207105 8869 164554 SH DFND 6 7 10 164554 0 0 MONGODB INC CL A 60937P106 970 6379 SH DFND 1 2 3 6379 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3093 48455 SH DFND 6 7 10 48455 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1587 24971 SH DFND 6 8 9 24971 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6205 97209 SH SOLE 97209 0 0 MOODYS CORP COM 615369105 910 4660 SH DFND 6 7 10 4660 0 0 MOODYS CORP COM 615369105 838 4290 SH SOLE 4290 0 0 MOODYS CORP COM 615369105 1443 7383 SH DFND 6 8 9 7383 0 0 MOODYS CORP COM 615369105 53 272 SH DFND 5 6 272 0 0 MORGAN STANLEY COM NEW 617446448 1142 26068 SH SOLE 26068 0 0 MORGAN STANLEY COM NEW 617446448 1666 38024 SH DFND 6 7 10 38024 0 0 MORGAN STANLEY COM NEW 617446448 95 2183 SH DFND 6 8 9 2183 0 0 MORGAN STANLEY COM NEW 617446448 26897 613954 SH DFND 1 2 3 613954 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 604 87360 SH DFND 6 7 10 87360 0 0 MOSAIC CO NEW COM 61945C103 760 30373 SH DFND 6 7 10 30373 0 0 MOSAIC CO NEW COM 61945C103 431 17666 SH DFND 6 8 9 17666 0 0 MOSAIC CO NEW COM 61945C103 16 646 SH SOLE 646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 154 SH DFND 6 8 9 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 430 2577 SH SOLE 2577 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3245 19460 SH DFND 6 7 10 19460 0 0 MPLX LP COM UNIT REP LTD 55336V100 71967 2235700 SH DFND 6 7 10 2235700 0 0 MRC GLOBAL INC COM 55345K103 425 24806 SH DFND 6 7 10 24806 0 0 MSCI INC COM 55354G100 50 209 SH DFND 5 6 209 0 0 MSCI INC COM 55354G100 639 2676 SH DFND 6 7 10 2676 0 0 MSCI INC COM 55354G100 34 143 SH SOLE 143 0 0 MSCI INC COM 55354G100 1339 5720 SH DFND 6 8 9 5720 0 0 MUELLER INDS INC COM 624756102 444 15157 SH DFND 6 7 10 15157 0 0 MUELLER WTR PRODS INC COM SER A 624758108 394 40093 SH DFND 6 7 10 40093 0 0 MURPHY OIL CORP COM 626717102 18 725 SH DFND 6 8 9 725 0 0 MURPHY OIL CORP COM 626717102 687 27857 SH DFND 6 7 10 27857 0 0 MYLAN N V SHS EURO N59465109 440 23206 SH DFND 6 8 9 23206 0 0 MYLAN N V SHS EURO N59465109 771 40503 SH DFND 6 7 10 40503 0 0 MYLAN N V SHS EURO N59465109 172 9029 SH SOLE 9029 0 0 MYR GROUP INC DEL COM 55405W104 458 12271 SH DFND 6 7 10 12271 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 267 11896 SH DFND 6 7 10 11896 0 0 NASDAQ INC COM 631103108 301 3133 SH DFND 6 7 10 3133 0 0 NASDAQ INC COM 631103108 19 197 SH SOLE 197 0 0 NATIONAL CINEMEDIA INC COM 635309107 19170 2922294 SH DFND 6 7 10 2922294 0 0 NATIONAL FUEL GAS CO N J COM 636180101 121 2296 SH DFND 6 7 10 2296 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 336 SH DFND 6 8 9 336 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1001 18981 SH SOLE 18981 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 597 11222 SH DFND 5 6 11222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109 5055 SH DFND 6 8 9 5055 0 0 NATIONAL OILWELL VARCO INC COM 637071101 309 13883 SH DFND 6 7 10 13883 0 0 NAVIENT CORPORATION COM 63938C108 124 9335 SH DFND 6 8 9 9335 0 0 NAVIENT CORPORATION COM 63938C108 905 66273 SH DFND 6 7 10 66273 0 0 NEKTAR THERAPEUTICS COM 640268108 79 2230 SH SOLE 2230 0 0 NEKTAR THERAPEUTICS COM 640268108 161 4535 SH DFND 6 7 10 4535 0 0 NETAPP INC COM 64110D104 457 7400 SH DFND 1 2 3 7400 0 0 NETAPP INC COM 64110D104 294 4772 SH SOLE 4772 0 0 NETAPP INC COM 64110D104 1836 29753 SH DFND 6 7 10 29753 0 0 NETAPP INC COM 64110D104 686 11239 SH DFND 6 8 9 11239 0 0 NETEASE INC SPONSORED ADR 64110W102 3154 12330 SH DFND 1 12330 0 0 NETEASE INC SPONSORED ADR 64110W102 227 889 SH SOLE 889 0 0 NETEASE INC SPONSORED ADR 64110W102 304 1189 SH DFND 5 6 1189 0 0 NETEASE INC SPONSORED ADR 64110W102 9142 35743 SH DFND 6 7 10 35743 0 0 NETEASE INC SPONSORED ADR 64110W102 2572 9842 SH DFND 6 8 9 9842 0 0 NETFLIX INC COM 64110L106 34241 93218 SH DFND 6 7 10 93218 0 0 NETFLIX INC COM 64110L106 23271 63354 SH SOLE 63354 0 0 NETFLIX INC COM 64110L106 225 612 SH DFND 5 6 612 0 0 NETFLIX INC COM 64110L106 52605 143212 SH DFND 1 2 3 143212 0 0 NETFLIX INC COM 64110L106 13274 35874 SH DFND 6 8 9 35874 0 0 NETGEAR INC COM 64111Q104 575 22728 SH DFND 6 7 10 22728 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2593 30711 SH SOLE 30711 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1064 12597 SH DFND 6 7 10 12597 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21886 259226 SH DFND 1 2 3 259226 0 0 NEW GOLD INC CDA COM 644535106 603 620596 SH DFND 6 7 10 620596 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 15488 1640640 SH DFND 6 7 10 1640640 0 0 NEW MTN FIN CORP COM 647551100 371 26555 SH DFND 6 7 10 26555 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8514 88159 SH DFND 6 7 10 88159 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14114 146134 SH DFND 1 2 3 146134 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 114569 1186258 SH DFND 1 1186258 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68 700 SH SOLE 700 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 10474 SH DFND 6 8 9 10474 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17860 1160481 SH DFND 6 7 10 1160481 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 1163 SH DFND 6 8 9 1163 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 657 65816 SH DFND 6 7 10 65816 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 306 6402 SH DFND 6 7 10 6402 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 29305 4726622 SH DFND 6 7 10 4726622 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3869 100567 SH DFND 5 6 100567 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 499 13105 SH DFND 6 8 9 13105 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 54 1394 SH SOLE 1394 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1173 30493 SH DFND 6 7 10 30493 0 0 NEXGEN ENERGY LTD COM 65340P106 12793 8194433 SH DFND 6 7 10 8194433 0 0 NEXTERA ENERGY INC COM 65339F101 1572 7674 SH SOLE 7674 0 0 NEXTERA ENERGY INC COM 65339F101 92 450 SH DFND 6 8 9 450 0 0 NEXTERA ENERGY INC COM 65339F101 451 2200 SH DFND 1 2 3 2200 0 0 NEXTERA ENERGY INC COM 65339F101 2521 12305 SH DFND 6 7 10 12305 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 324 6716 SH DFND 6 7 10 6716 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36798 2491418 SH DFND 6 7 10 2491418 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 422 18661 SH DFND 6 7 10 18661 0 0 NIKE INC CL B 654106103 4632 55369 SH DFND 6 8 9 55369 0 0 NIKE INC CL B 654106103 4762 56723 SH DFND 6 7 10 56723 0 0 NIKE INC CL B 654106103 19089 227388 SH DFND 1 2 3 227388 0 0 NIKE INC CL B 654106103 166 1976 SH DFND 5 6 1976 0 0 NIKE INC CL B 654106103 4534 54006 SH SOLE 54006 0 0 NIO INC SPON ADS 62914V106 164 64297 SH DFND 1 64297 0 0 NIO INC SPON ADS 62914V106 1775 695906 SH DFND 6 7 10 695906 0 0 NIO INC SPON ADS 62914V106 4 1500 SH SOLE 1500 0 0 NISOURCE INC COM 65473P105 13 466 SH DFND 6 8 9 466 0 0 NISOURCE INC COM 65473P105 479 16636 SH DFND 6 7 10 16636 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 863 20285 SH DFND 6 7 10 20285 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 123 2887 SH DFND 1 2887 0 0 NOBLE ENERGY INC COM 655044105 418 18649 SH DFND 6 7 10 18649 0 0 NOBLE ENERGY INC COM 655044105 27 1243 SH DFND 6 8 9 1243 0 0 NOBLE ENERGY INC COM 655044105 160 7149 SH SOLE 7149 0 0 NORDSTROM INC COM 655664100 13 399 SH DFND 6 8 9 399 0 0 NORDSTROM INC COM 655664100 6 192 SH SOLE 192 0 0 NORDSTROM INC COM 655664100 374 11732 SH DFND 6 7 10 11732 0 0 NORFOLK SOUTHERN CORP COM 655844108 653 3275 SH SOLE 3275 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 298 SH DFND 6 8 9 298 0 0 NORFOLK SOUTHERN CORP COM 655844108 6000 30102 SH DFND 6 7 10 30102 0 0 NORTHERN TR CORP COM 665859104 677 7525 SH DFND 6 7 10 7525 0 0 NORTHERN TR CORP COM 665859104 22 247 SH DFND 6 8 9 247 0 0 NORTHERN TR CORP COM 665859104 330 3662 SH SOLE 3662 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 159 SH DFND 6 8 9 159 0 0 NORTHROP GRUMMAN CORP COM 666807102 2954 9142 SH SOLE 9142 0 0 NORTHROP GRUMMAN CORP COM 666807102 195 604 SH DFND 5 6 604 0 0 NORTHROP GRUMMAN CORP COM 666807102 790 2445 SH DFND 6 7 10 2445 0 0 NORTHWESTERN CORP COM NEW 668074305 435 6036 SH DFND 6 7 10 6036 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 264 SH DFND 6 8 9 264 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 623 11618 SH SOLE 11618 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 314 5850 SH DFND 6 7 10 5850 0 0 NOVAGOLD RES INC COM NEW 66987E206 1491 252346 SH DFND 6 7 10 252346 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2794 30600 SH DFND 1 2 3 30600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4403 48221 SH DFND 5 6 48221 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4368 47837 SH SOLE 47837 0 0 NOVO-NORDISK A S ADR 670100205 3383 66277 SH SOLE 66277 0 0 NOW INC COM 67011P100 8 572 SH DFND 6 8 9 572 0 0 NOW INC COM 67011P100 429 29080 SH DFND 6 7 10 29080 0 0 NRG ENERGY INC COM NEW 629377508 21 607 SH DFND 6 8 9 607 0 0 NRG ENERGY INC COM NEW 629377508 1996 56841 SH SOLE 56841 0 0 NRG ENERGY INC COM NEW 629377508 142 4045 SH DFND 6 7 10 4045 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 267 5404 SH DFND 6 7 10 5404 0 0 NUCOR CORP COM 670346105 36 666 SH DFND 6 8 9 666 0 0 NUCOR CORP COM 670346105 29 521 SH SOLE 521 0 0 NUCOR CORP COM 670346105 4868 88346 SH DFND 6 7 10 88346 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 45337 1670492 SH DFND 6 7 10 1670492 0 0 NUTRIEN LTD COM 67077M108 57 1067 SH SOLE 1067 0 0 NUTRIEN LTD COM 67077M108 537 10017 SH DFND 6 7 10 10017 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 587 25299 SH DFND 6 7 10 25299 0 0 NVIDIA CORP COM 67066G104 82516 502443 SH DFND 6 7 10 502443 0 0 NVIDIA CORP COM 67066G104 4554 27730 SH SOLE 27730 0 0 NVIDIA CORP COM 67066G104 6272 38190 SH DFND 5 6 38190 0 0 NVIDIA CORP COM 67066G104 9466 57999 SH DFND 6 8 9 57999 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1473 14850 SH DFND 6 8 9 14850 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2472 25325 SH DFND 6 7 10 25325 0 0 NXP SEMICONDUCTORS N V COM N6596X109 309 3161 SH SOLE 3161 0 0 NXP SEMICONDUCTORS N V COM N6596X109 92 939 SH DFND 5 6 939 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20407 209071 SH DFND 1 2 3 209071 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2500 6803 SH DFND 6 8 9 6803 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 121 SH DFND 5 6 121 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2607 7060 SH DFND 6 7 10 7060 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1120 3032 SH SOLE 3032 0 0 OCCIDENTAL PETE CORP COM 674599105 498 10014 SH DFND 6 8 9 10014 0 0 OCCIDENTAL PETE CORP COM 674599105 1071 21296 SH SOLE 21296 0 0 OCCIDENTAL PETE CORP COM 674599105 1233 24518 SH DFND 6 7 10 24518 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8861 337292 SH DFND 6 7 10 337292 0 0 OGE ENERGY CORP COM 670837103 1117 26245 SH SOLE 26245 0 0 OGE ENERGY CORP COM 670837103 15 348 SH DFND 6 8 9 348 0 0 OI S A SPONSORED ADR NE 670851500 21 10600 SH SOLE 10600 0 0 OKTA INC CL A 679295105 218 1761 SH DFND 6 7 10 1761 0 0 OKTA INC CL A 679295105 6583 53635 SH DFND 6 8 9 53635 0 0 OKTA INC CL A 679295105 110 893 SH DFND 5 6 893 0 0 OLD REP INTL CORP COM 680223104 860 38429 SH DFND 6 7 10 38429 0 0 OLD REP INTL CORP COM 680223104 79 3549 SH DFND 6 8 9 3549 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18143 208278 SH DFND 1 2 3 208278 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 51 587 SH SOLE 587 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37 423 SH DFND 6 7 10 423 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18488 503083 SH DFND 6 7 10 503083 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 401 SH DFND 6 8 9 401 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 79 2162 SH SOLE 2162 0 0 OMNICOM GROUP INC COM 681919106 384 4690 SH SOLE 4690 0 0 OMNICOM GROUP INC COM 681919106 39 480 SH DFND 6 8 9 480 0 0 OMNICOM GROUP INC COM 681919106 815 9949 SH DFND 6 7 10 9949 0 0 ON DECK CAP INC COM 682163100 935 225334 SH DFND 6 7 10 225334 0 0 ON SEMICONDUCTOR CORP COM 682189105 140 6940 SH DFND 6 7 10 6940 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 691 SH SOLE 691 0 0 ON SEMICONDUCTOR CORP COM 682189105 42 2088 SH DFND 5 6 2088 0 0 ON SEMICONDUCTOR CORP COM 682189105 1127 55295 SH DFND 6 8 9 55295 0 0 ONEOK INC NEW COM 682680103 59963 871428 SH DFND 6 7 10 871428 0 0 ONEOK INC NEW COM 682680103 48 695 SH SOLE 695 0 0 ONEOK INC NEW COM 682680103 3081 44782 SH DFND 5 6 44782 0 0 ONEOK INC NEW COM 682680103 294 4360 SH DFND 6 8 9 4360 0 0 ONESPAN INC COM 68287N100 332 23323 SH DFND 6 8 9 23323 0 0 OPEN TEXT CORP COM 683715106 272 6577 SH DFND 6 7 10 6577 0 0 ORACLE CORP COM 68389X105 3714 65187 SH DFND 6 7 10 65187 0 0 ORACLE CORP COM 68389X105 148 2609 SH DFND 6 8 9 2609 0 0 ORACLE CORP COM 68389X105 875 15365 SH DFND 5 6 15365 0 0 ORACLE CORP COM 68389X105 9433 165586 SH SOLE 165586 0 0 ORANGE SPONSORED ADR 684060106 639 40679 SH DFND 5 6 40679 0 0 ORBCOMM INC COM 68555P100 415 57307 SH DFND 6 7 10 57307 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 299 10225 SH DFND 5 6 10225 0 0 PACCAR INC COM 693718108 1131 16008 SH DFND 6 8 9 16008 0 0 PACCAR INC COM 693718108 2298 32063 SH SOLE 32063 0 0 PACCAR INC COM 693718108 2238 31230 SH DFND 6 7 10 31230 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1705 SH SOLE 1705 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 71 11676 SH DFND 6 7 10 11676 0 0 PACKAGING CORP AMER COM 695156109 17 180 SH SOLE 180 0 0 PACKAGING CORP AMER COM 695156109 11 114 SH DFND 6 8 9 114 0 0 PACKAGING CORP AMER COM 695156109 284 2983 SH DFND 6 7 10 2983 0 0 PACWEST BANCORP DEL COM 695263103 89 2332 SH DFND 6 8 9 2332 0 0 PACWEST BANCORP DEL COM 695263103 783 20161 SH DFND 6 7 10 20161 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 15080 386972 SH DFND 6 7 10 386972 0 0 PALO ALTO NETWORKS INC COM 697435105 881 4324 SH DFND 6 7 10 4324 0 0 PALO ALTO NETWORKS INC COM 697435105 7176 35024 SH DFND 6 8 9 35024 0 0 PALO ALTO NETWORKS INC COM 697435105 123 602 SH DFND 5 6 602 0 0 PALO ALTO NETWORKS INC COM 697435105 31 152 SH SOLE 152 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4120 118822 SH DFND 6 7 10 118822 0 0 PAN AMERICAN SILVER CORP COM 697900108 41307 3198989 SH DFND 6 7 10 3198989 0 0 PARK HOTELS RESORTS INC COM 700517105 12 427 SH DFND 6 8 9 427 0 0 PARK HOTELS RESORTS INC COM 700517105 8404 304933 SH DFND 6 7 10 304933 0 0 PARKER HANNIFIN CORP COM 701094104 27 162 SH DFND 6 8 9 162 0 0 PARKER HANNIFIN CORP COM 701094104 2029 11935 SH SOLE 11935 0 0 PARKER HANNIFIN CORP COM 701094104 460 2704 SH DFND 6 7 10 2704 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 22468 973055 SH DFND 6 7 10 973055 0 0 PAYCHEX INC COM 704326107 231 2804 SH SOLE 2804 0 0 PAYCHEX INC COM 704326107 2553 31100 SH DFND 6 8 9 31100 0 0 PAYCHEX INC COM 704326107 3034 36864 SH DFND 5 6 36864 0 0 PAYCHEX INC COM 704326107 5185 63006 SH DFND 6 7 10 63006 0 0 PAYCOM SOFTWARE INC COM 70432V102 26 118 SH DFND 6 8 9 118 0 0 PAYCOM SOFTWARE INC COM 70432V102 18 81 SH SOLE 81 0 0 PAYCOM SOFTWARE INC COM 70432V102 105 463 SH DFND 5 6 463 0 0 PAYCOM SOFTWARE INC COM 70432V102 18973 83683 SH DFND 6 7 10 83683 0 0 PAYLOCITY HLDG CORP COM 70438V106 16314 173887 SH DFND 6 7 10 173887 0 0 PAYPAL HLDGS INC COM 70450Y103 8585 75000 SH DFND 1 2 3 75000 0 0 PAYPAL HLDGS INC COM 70450Y103 863 7542 SH DFND 5 6 7542 0 0 PAYPAL HLDGS INC COM 70450Y103 7572 66151 SH SOLE 66151 0 0 PAYPAL HLDGS INC COM 70450Y103 42205 368730 SH DFND 6 7 10 368730 0 0 PAYPAL HLDGS INC COM 70450Y103 11527 101402 SH DFND 6 8 9 101402 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9682 457995 SH DFND 6 7 10 457995 0 0 PEABODY ENERGY CORP NEW COM 704551100 674 27974 SH DFND 6 7 10 27974 0 0 PEMBINA PIPELINE CORP COM 706327103 55797 1499503 SH DFND 6 7 10 1499503 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 318 27486 SH DFND 6 7 10 27486 0 0 PENNANTPARK INVT CORP COM 708062104 304 48065 SH DFND 6 7 10 48065 0 0 PENNYMAC MTG INVT TR COM 70931T103 31022 1421074 SH DFND 6 7 10 1421074 0 0 PENTAIR PLC SHS G7S00T104 16 437 SH DFND 6 8 9 437 0 0 PENTAIR PLC SHS G7S00T104 2256 60640 SH DFND 6 7 10 60640 0 0 PENTAIR PLC SHS G7S00T104 12 314 SH SOLE 314 0 0 PEOPLES UTD FINL INC COM 712704105 80 4851 SH DFND 6 8 9 4851 0 0 PEOPLES UTD FINL INC COM 712704105 11 657 SH SOLE 657 0 0 PEOPLES UTD FINL INC COM 712704105 850 50627 SH DFND 6 7 10 50627 0 0 PEPSICO INC COM 713448108 16859 128570 SH DFND 6 7 10 128570 0 0 PEPSICO INC COM 713448108 3626 27653 SH SOLE 27653 0 0 PEPSICO INC COM 713448108 259 1978 SH DFND 5 6 1978 0 0 PEPSICO INC COM 713448108 8394 63739 SH DFND 6 8 9 63739 0 0 PERKINELMER INC COM 714046109 17 181 SH SOLE 181 0 0 PERKINELMER INC COM 714046109 1105 11470 SH DFND 6 7 10 11470 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272 19166 SH DFND 1 2 3 19166 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 706 49749 SH SOLE 49749 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 426 27358 SH DFND 5 6 27358 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 618 39784 SH DFND 6 8 9 39784 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 220 14147 SH DFND 1 2 3 14147 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 27565 SH SOLE 27565 0 0 PFIZER INC COM 717081103 3870 89341 SH DFND 6 7 10 89341 0 0 PFIZER INC COM 717081103 563 13000 SH DFND 5 6 13000 0 0 PFIZER INC COM 717081103 1578 36335 SH DFND 6 8 9 36335 0 0 PFIZER INC COM 717081103 7063 163042 SH SOLE 163042 0 0 PFIZER INC COM 717081103 1207 27852 SH DFND 1 2 3 27852 0 0 PHILIP MORRIS INTL INC COM 718172109 1429 18200 SH DFND 1 2 3 18200 0 0 PHILIP MORRIS INTL INC COM 718172109 492 6265 SH DFND 5 6 6265 0 0 PHILIP MORRIS INTL INC COM 718172109 187 2404 SH DFND 6 8 9 2404 0 0 PHILIP MORRIS INTL INC COM 718172109 849 10813 SH SOLE 10813 0 0 PHILIP MORRIS INTL INC COM 718172109 10382 132200 SH DFND 6 7 10 132200 0 0 PHILLIPS 66 COM 718546104 1162 12418 SH SOLE 12418 0 0 PHILLIPS 66 COM 718546104 1790 19137 SH DFND 6 7 10 19137 0 0 PHILLIPS 66 COM 718546104 1066 11400 SH DFND 1 2 3 11400 0 0 PHILLIPS 66 COM 718546104 518 5639 SH DFND 6 8 9 5639 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 58127 1177862 SH DFND 6 7 10 1177862 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1221 17551 SH DFND 5 6 17551 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12844 119500 SH SOLE 119500 0 0 PINDUODUO INC SPONSORED ADS 722304102 398 19313 SH DFND 1 19313 0 0 PINDUODUO INC SPONSORED ADS 722304102 12 600 SH SOLE 600 0 0 PINDUODUO INC SPONSORED ADS 722304102 3987 193239 SH DFND 6 7 10 193239 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 406 7072 SH DFND 6 7 10 7072 0 0 PINNACLE WEST CAP CORP COM 723484101 551 5855 SH DFND 6 7 10 5855 0 0 PINNACLE WEST CAP CORP COM 723484101 14 146 SH DFND 6 8 9 146 0 0 PINNACLE WEST CAP CORP COM 723484101 468 4970 SH SOLE 4970 0 0 PIONEER NAT RES CO COM 723787107 397 2578 SH DFND 6 7 10 2578 0 0 PIONEER NAT RES CO COM 723787107 268 1775 SH DFND 6 8 9 1775 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82705 3396511 SH DFND 6 7 10 3396511 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27139 1086854 SH DFND 6 7 10 1086854 0 0 PLANET FITNESS INC CL A 72703H101 883 12184 SH DFND 6 7 10 12184 0 0 PNC FINL SVCS GROUP INC COM 693475105 663 4829 SH SOLE 4829 0 0 PNC FINL SVCS GROUP INC COM 693475105 853 6334 SH DFND 6 8 9 6334 0 0 PNC FINL SVCS GROUP INC COM 693475105 2392 17426 SH DFND 6 7 10 17426 0 0 POST HLDGS INC COM 737446104 913 8780 SH DFND 6 7 10 8780 0 0 POWELL INDS INC COM 739128106 508 13376 SH DFND 6 7 10 13376 0 0 PPG INDS INC COM 693506107 1224 10486 SH DFND 6 7 10 10486 0 0 PPG INDS INC COM 693506107 351 3011 SH SOLE 3011 0 0 PPG INDS INC COM 693506107 31 271 SH DFND 6 8 9 271 0 0 PPL CORP COM 69351T106 1416 45659 SH SOLE 45659 0 0 PPL CORP COM 69351T106 117 3755 SH DFND 6 8 9 3755 0 0 PPL CORP COM 69351T106 12577 405591 SH DFND 6 7 10 405591 0 0 PRETIUM RES INC COM 74139C102 1972 196874 SH DFND 6 7 10 196874 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 401 SH SOLE 401 0 0 PRICE T ROWE GROUP INC COM 74144T108 95 870 SH DFND 6 8 9 870 0 0 PRICE T ROWE GROUP INC COM 74144T108 883 8053 SH DFND 6 7 10 8053 0 0 PRIMORIS SVCS CORP COM 74164F103 391 18671 SH DFND 6 7 10 18671 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 268 4630 SH SOLE 4630 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 111 1954 SH DFND 6 8 9 1954 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1213 20937 SH DFND 6 7 10 20937 0 0 PROCTER AND GAMBLE CO COM 742718109 3543 32308 SH DFND 5 6 32308 0 0 PROCTER AND GAMBLE CO COM 742718109 535 4873 SH DFND 6 8 9 4873 0 0 PROCTER AND GAMBLE CO COM 742718109 32418 295652 SH DFND 1 2 3 295652 0 0 PROCTER AND GAMBLE CO COM 742718109 16118 146991 SH SOLE 146991 0 0 PROCTER AND GAMBLE CO COM 742718109 3052 27837 SH DFND 6 7 10 27837 0 0 PROGRESSIVE CORP OHIO COM 743315103 1133 14178 SH DFND 6 7 10 14178 0 0 PROGRESSIVE CORP OHIO COM 743315103 2723 34066 SH SOLE 34066 0 0 PROGRESSIVE CORP OHIO COM 743315103 252 3154 SH DFND 5 6 3154 0 0 PROGRESSIVE CORP OHIO COM 743315103 168 2102 SH DFND 6 8 9 2102 0 0 PROLOGIS INC COM 74340W103 1503 18765 SH DFND 6 7 10 18765 0 0 PROLOGIS INC COM 74340W103 66 820 SH DFND 5 6 820 0 0 PROLOGIS INC COM 74340W103 245 3058 SH SOLE 3058 0 0 PROLOGIS INC COM 74340W103 1784 22480 SH DFND 6 8 9 22480 0 0 PROOFPOINT INC COM 743424103 95 793 SH DFND 5 6 793 0 0 PROOFPOINT INC COM 743424103 16335 135838 SH DFND 6 7 10 135838 0 0 PROOFPOINT INC COM 743424103 3156 27022 SH DFND 6 8 9 27022 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1069 16280 SH SOLE 16280 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3173 119250 SH SOLE 119250 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1301 63800 SH DFND 5 6 63800 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 257 15000 SH SOLE 15000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 321 49160 SH DFND 6 7 10 49160 0 0 PRUDENTIAL FINL INC COM 744320102 178 1791 SH DFND 6 8 9 1791 0 0 PRUDENTIAL FINL INC COM 744320102 2090 20695 SH DFND 6 7 10 20695 0 0 PRUDENTIAL FINL INC COM 744320102 665 6584 SH SOLE 6584 0 0 PTC INC COM 69370C100 259 2888 SH DFND 6 7 10 2888 0 0 PTC THERAPEUTICS INC COM 69366J200 29 653 SH SOLE 653 0 0 PTC THERAPEUTICS INC COM 69366J200 213 4734 SH DFND 6 7 10 4734 0 0 PUBLIC STORAGE COM 74460D109 1214 5098 SH DFND 6 7 10 5098 0 0 PUBLIC STORAGE COM 74460D109 428 1795 SH SOLE 1795 0 0 PUBLIC STORAGE COM 74460D109 120 505 SH DFND 6 8 9 505 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 809 13752 SH DFND 6 7 10 13752 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 3460 SH DFND 5 6 3460 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 54 913 SH SOLE 913 0 0 PVH CORP COM 693656100 12 127 SH SOLE 127 0 0 PVH CORP COM 693656100 266 2809 SH DFND 6 7 10 2809 0 0 PVH CORP COM 693656100 11 121 SH DFND 6 8 9 121 0 0 PYXUS INTL INC COM 74737V106 3012 198138 SH DFND 5 6 198138 0 0 QIAGEN NV SHS NEW N72482123 301 7429 SH DFND 6 7 10 7429 0 0 QIAGEN NV SHS NEW N72482123 15 370 SH SOLE 370 0 0 QORVO INC COM 74736K101 12 178 SH DFND 6 8 9 178 0 0 QORVO INC COM 74736K101 329 4933 SH DFND 6 7 10 4933 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2793 25214 SH DFND 6 7 10 25214 0 0 QTS RLTY TR INC COM CL A 74736A103 1959 42413 SH DFND 6 7 10 42413 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5198 657108 SH DFND 6 7 10 657108 0 0 QUALCOMM INC COM 747525103 849 11158 SH DFND 5 6 11158 0 0 QUALCOMM INC COM 747525103 13352 175518 SH DFND 6 7 10 175518 0 0 QUALCOMM INC COM 747525103 928 12200 SH DFND 1 2 3 12200 0 0 QUALCOMM INC COM 747525103 4331 57416 SH DFND 6 8 9 57416 0 0 QUALCOMM INC COM 747525103 6117 80416 SH SOLE 80416 0 0 QUALYS INC COM 74758T303 1968 23023 SH DFND 6 8 9 23023 0 0 QUALYS INC COM 74758T303 12943 148638 SH DFND 6 7 10 148638 0 0 QUANTA SVCS INC COM 74762E102 1963 51398 SH DFND 6 7 10 51398 0 0 QUANTA SVCS INC COM 74762E102 14 360 SH DFND 6 8 9 360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 307 SH DFND 6 8 9 307 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 232 SH SOLE 232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 801 7870 SH DFND 6 7 10 7870 0 0 QUOTIENT LTD SHS G73268107 468 50000 SH DFND 1 2 3 50000 0 0 QUOTIENT LTD SHS G73268107 234 25000 SH SOLE 25000 0 0 QURATE RETAIL INC COM SER A 74915M100 59 4783 SH SOLE 4783 0 0 QURATE RETAIL INC COM SER A 74915M100 53 4310 SH DFND 6 7 10 4310 0 0 QURATE RETAIL INC COM SER A 74915M100 13 1050 SH DFND 6 8 9 1050 0 0 RADWARE LTD ORD M81873107 442 18023 SH DFND 6 8 9 18023 0 0 RALPH LAUREN CORP CL A 751212101 187 1642 SH DFND 6 7 10 1642 0 0 RALPH LAUREN CORP CL A 751212101 12 106 SH DFND 6 8 9 106 0 0 RALPH LAUREN CORP CL A 751212101 91 800 SH SOLE 800 0 0 RAMBUS INC DEL COM 750917106 948 78745 SH DFND 6 7 10 78745 0 0 RAMBUS INC DEL COM 750917106 251 20846 SH DFND 5 6 20846 0 0 RAPID7 INC COM 753422104 2561 45899 SH DFND 6 8 9 45899 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 173 SH DFND 6 8 9 173 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 213 SH SOLE 213 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 220 2606 SH DFND 6 7 10 2606 0 0 RAYTHEON CO COM NEW 755111507 2018 11605 SH DFND 6 7 10 11605 0 0 RAYTHEON CO COM NEW 755111507 12572 72304 SH DFND 1 2 3 72304 0 0 RAYTHEON CO COM NEW 755111507 13075 75195 SH SOLE 75195 0 0 RAYTHEON CO COM NEW 755111507 6374 35797 SH DFND 6 8 9 35797 0 0 RAYTHEON CO COM NEW 755111507 2605 14981 SH DFND 5 6 14981 0 0 RBC BEARINGS INC COM 75524B104 1364 8176 SH DFND 6 7 10 8176 0 0 READY CAP CORP COM 75574U101 7744 519698 SH DFND 6 7 10 519698 0 0 REALPAGE INC COM 75606N109 15554 264299 SH DFND 6 7 10 264299 0 0 REALTY INCOME CORP COM 756109104 1086 15647 SH DFND 6 8 9 15647 0 0 REALTY INCOME CORP COM 756109104 39 566 SH DFND 5 6 566 0 0 REALTY INCOME CORP COM 756109104 117 1690 SH SOLE 1690 0 0 REALTY INCOME CORP COM 756109104 585 8484 SH DFND 6 7 10 8484 0 0 RED HAT INC COM 756577102 616 3283 SH DFND 6 7 10 3283 0 0 RED HAT INC COM 756577102 96 511 SH DFND 5 6 511 0 0 RED HAT INC COM 756577102 78 417 SH DFND 6 8 9 417 0 0 RED HAT INC COM 756577102 54 287 SH SOLE 287 0 0 REDWOOD TR INC COM 758075402 18580 1124017 SH DFND 6 7 10 1124017 0 0 REGENCY CTRS CORP COM 758849103 26 390 SH SOLE 390 0 0 REGENCY CTRS CORP COM 758849103 442 6617 SH DFND 6 7 10 6617 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5564 17775 SH SOLE 17775 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3821 12209 SH DFND 6 7 10 12209 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1687 5432 SH DFND 6 8 9 5432 0 0 REGIONS FINL CORP NEW COM 7591EP100 34 2366 SH DFND 6 8 9 2366 0 0 REGIONS FINL CORP NEW COM 7591EP100 1255 84035 SH DFND 6 7 10 84035 0 0 REGIONS FINL CORP NEW COM 7591EP100 25 1685 SH SOLE 1685 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 187 SH DFND 6 8 9 187 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 814 5215 SH DFND 6 7 10 5215 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 180 SH DFND 6 8 9 180 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3007 31781 SH DFND 6 7 10 31781 0 0 REPUBLIC SVCS INC COM 760759100 35 401 SH DFND 6 8 9 401 0 0 REPUBLIC SVCS INC COM 760759100 3376 38964 SH DFND 6 7 10 38964 0 0 REPUBLIC SVCS INC COM 760759100 2949 34042 SH DFND 5 6 34042 0 0 REPUBLIC SVCS INC COM 760759100 34 396 SH SOLE 396 0 0 RESMED INC COM 761152107 246 2017 SH DFND 1 2017 0 0 RESMED INC COM 761152107 526 4310 SH DFND 6 7 10 4310 0 0 RESMED INC COM 761152107 41 338 SH DFND 6 8 9 338 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38 550 SH SOLE 550 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18527 266428 SH DFND 1 2 3 266428 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 997 14339 SH DFND 6 7 10 14339 0 0 REXNORD CORP NEW COM 76169B102 1044 34532 SH DFND 6 7 10 34532 0 0 RIBBON COMMUNICATIONS INC COM 762544104 146 29800 SH DFND 6 8 9 29800 0 0 RLJ LODGING TR COM 74965L101 13 720 SH DFND 6 8 9 720 0 0 RLJ LODGING TR COM 74965L101 758 42706 SH DFND 6 7 10 42706 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2719 103892 SH DFND 6 7 10 103892 0 0 ROCKWELL AUTOMATION INC COM 773903109 35 215 SH SOLE 215 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 86 SH DFND 6 8 9 86 0 0 ROCKWELL AUTOMATION INC COM 773903109 6585 40193 SH DFND 6 7 10 40193 0 0 ROLLINS INC COM 775711104 220 6124 SH DFND 6 7 10 6124 0 0 ROPER TECHNOLOGIES INC COM 776696106 22 61 SH DFND 6 8 9 61 0 0 ROPER TECHNOLOGIES INC COM 776696106 63 172 SH SOLE 172 0 0 ROPER TECHNOLOGIES INC COM 776696106 1134 3095 SH DFND 6 7 10 3095 0 0 ROSS STORES INC COM 778296103 2458 24803 SH SOLE 24803 0 0 ROSS STORES INC COM 778296103 3386 34157 SH DFND 6 7 10 34157 0 0 ROSS STORES INC COM 778296103 634 6400 SH DFND 1 2 3 6400 0 0 ROSS STORES INC COM 778296103 1748 17384 SH DFND 6 8 9 17384 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 1932 SH SOLE 1932 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 180 SH DFND 6 8 9 180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 3965 SH DFND 6 7 10 3965 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2832 43517 SH DFND 5 6 43517 0 0 ROYAL GOLD INC COM 780287108 3795 37025 SH DFND 5 6 37025 0 0 ROYAL GOLD INC COM 780287108 235 2306 SH DFND 6 8 9 2306 0 0 ROYAL GOLD INC COM 780287108 171 1668 SH DFND 6 7 10 1668 0 0 RPM INTL INC COM 749685103 2653 43407 SH DFND 6 7 10 43407 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5315 82863 SH SOLE 82863 0 0 RYDER SYS INC COM 783549108 697 11948 SH DFND 6 7 10 11948 0 0 RYDER SYS INC COM 783549108 15 264 SH DFND 6 8 9 264 0 0 S&P GLOBAL INC COM 78409V104 1550 6805 SH DFND 6 7 10 6805 0 0 S&P GLOBAL INC COM 78409V104 2334 10285 SH DFND 6 8 9 10285 0 0 S&P GLOBAL INC COM 78409V104 86 379 SH DFND 5 6 379 0 0 S&P GLOBAL INC COM 78409V104 232 1017 SH SOLE 1017 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11622 590256 SH DFND 6 7 10 590256 0 0 SAGE THERAPEUTICS INC COM 78667J108 1713 9358 SH SOLE 9358 0 0 SAGE THERAPEUTICS INC COM 78667J108 138 753 SH DFND 6 7 10 753 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2688 135693 SH DFND 6 8 9 135693 0 0 SALESFORCE COM INC COM 79466L302 7160 47186 SH SOLE 47186 0 0 SALESFORCE COM INC COM 79466L302 9256 61000 SH DFND 1 2 3 61000 0 0 SALESFORCE COM INC COM 79466L302 3885 25783 SH DFND 6 8 9 25783 0 0 SALESFORCE COM INC COM 79466L302 20010 131876 SH DFND 6 7 10 131876 0 0 SALESFORCE COM INC COM 79466L302 238 1567 SH DFND 5 6 1567 0 0 SANDERSON FARMS INC COM 800013104 98 746 SH DFND 6 8 9 746 0 0 SANDERSON FARMS INC COM 800013104 296 2164 SH DFND 6 7 10 2164 0 0 SANOFI SPONSORED ADR 80105N105 3138 72519 SH DFND 5 6 72519 0 0 SAP SE SPON ADR 803054204 682 4987 SH DFND 5 6 4987 0 0 SAREPTA THERAPEUTICS INC COM 803607100 659 4340 SH SOLE 4340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 218 1434 SH DFND 6 7 10 1434 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 387 1720 SH DFND 6 7 10 1720 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 208 SH DFND 5 6 208 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 114 507 SH SOLE 507 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1281 5697 SH DFND 6 8 9 5697 0 0 SCHLUMBERGER LTD COM 806857108 645 16479 SH DFND 6 8 9 16479 0 0 SCHLUMBERGER LTD COM 806857108 2630 66190 SH SOLE 66190 0 0 SCHLUMBERGER LTD COM 806857108 919 23120 SH DFND 6 7 10 23120 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15545 487002 SH DFND 6 8 9 487002 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 981 18500 SH SOLE 18500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99161 1405936 SH SOLE 1405936 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8320 250741 SH DFND 6 7 10 250741 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 555 5634 SH DFND 6 7 10 5634 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 170 1737 SH DFND 6 8 9 1737 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 63641 646104 SH DFND 5 6 646104 0 0 SEA LTD SPONSORED ADS 81141R100 493 14585 SH DFND 6 8 9 14585 0 0 SEABRIDGE GOLD INC COM 811916105 705 52114 SH DFND 6 7 10 52114 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 239 5080 SH DFND 5 6 5080 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 695 14757 SH DFND 6 7 10 14757 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 423 SH SOLE 423 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 749 SH DFND 6 8 9 749 0 0 SEATTLE GENETICS INC COM 812578102 207 2984 SH DFND 6 7 10 2984 0 0 SEATTLE GENETICS INC COM 812578102 125 1802 SH SOLE 1802 0 0 SECUREWORKS CORP CL A 81374A105 286 21419 SH DFND 6 8 9 21419 0 0 SEI INVESTMENTS CO COM 784117103 16 283 SH DFND 6 8 9 283 0 0 SEI INVESTMENTS CO COM 784117103 42 755 SH DFND 6 7 10 755 0 0 SEI INVESTMENTS CO COM 784117103 3659 65227 SH SOLE 65227 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2905 45600 SH SOLE 45600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6801 SH DFND 5 6 6801 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4559 124000 SH SOLE 124000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29204 245000 SH SOLE 245000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19453 335000 SH DFND 5 6 335000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19043 327940 SH SOLE 327940 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39909 430800 SH SOLE 430800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19651 712000 SH SOLE 712000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1153 41771 SH DFND 5 6 41771 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15817 204300 SH SOLE 204300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12156 203850 SH SOLE 203850 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1533 26200 SH SOLE 26200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66951 857900 SH SOLE 857900 0 0 SEMGROUP CORP CL A 81663A105 15382 1281816 SH DFND 6 7 10 1281816 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 4104 36812 SH DFND 6 7 10 36812 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 5183 46441 SH DFND 6 7 10 46441 0 0 SEMPRA ENERGY COM 816851109 1348 9807 SH DFND 6 7 10 9807 0 0 SEMPRA ENERGY COM 816851109 47 348 SH DFND 6 8 9 348 0 0 SEMPRA ENERGY COM 816851109 3469 25238 SH SOLE 25238 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1163 23729 SH SOLE 23729 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5466 111551 SH DFND 6 7 10 111551 0 0 SENSEONICS HLDGS INC COM 81727U105 204 100097 SH DFND 6 7 10 100097 0 0 SERVICENOW INC COM 81762P102 11422 41600 SH DFND 1 2 3 41600 0 0 SERVICENOW INC COM 81762P102 1803 6474 SH DFND 6 8 9 6474 0 0 SERVICENOW INC COM 81762P102 161 586 SH DFND 5 6 586 0 0 SERVICENOW INC COM 81762P102 5400 19667 SH SOLE 19667 0 0 SERVICENOW INC COM 81762P102 1556 5668 SH DFND 6 7 10 5668 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47332 2284381 SH DFND 6 7 10 2284381 0 0 SHERWIN WILLIAMS CO COM 824348106 22 48 SH DFND 6 8 9 48 0 0 SHERWIN WILLIAMS CO COM 824348106 214 468 SH DFND 5 6 468 0 0 SHERWIN WILLIAMS CO COM 824348106 1578 3444 SH DFND 6 7 10 3444 0 0 SHERWIN WILLIAMS CO COM 824348106 67 147 SH SOLE 147 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 21335 1705410 SH DFND 6 7 10 1705410 0 0 SHOPIFY INC CL A 82509L107 20527 68390 SH DFND 6 7 10 68390 0 0 SIERRA WIRELESS INC COM 826516106 318 26194 SH DFND 6 7 10 26194 0 0 SILICON LABORATORIES INC COM 826919102 3245 31379 SH DFND 6 7 10 31379 0 0 SILVERCORP METALS INC COM 82835P103 6433 2594579 SH DFND 6 7 10 2594579 0 0 SILVERCREST METALS INC COM 828363101 4504 1136140 SH DFND 6 7 10 1136140 0 0 SIMON PPTY GROUP INC NEW COM 828806109 523 3276 SH DFND 5 6 3276 0 0 SIMON PPTY GROUP INC NEW COM 828806109 804 5033 SH SOLE 5033 0 0 SIMON PPTY GROUP INC NEW COM 828806109 737 4613 SH DFND 6 7 10 4613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 234 SH DFND 6 8 9 234 0 0 SINA CORP ORD G81477104 285 6607 SH DFND 1 6607 0 0 SINA CORP ORD G81477104 2514 58280 SH DFND 6 7 10 58280 0 0 SIRIUS XM HLDGS INC COM 82968B103 1760 315467 SH DFND 6 7 10 315467 0 0 SIRIUS XM HLDGS INC COM 82968B103 163 29232 SH SOLE 29232 0 0 SIRIUS XM HLDGS INC COM 82968B103 1137 204178 SH DFND 6 8 9 204178 0 0 SITE CENTERS CORP COM 82981J109 7922 598326 SH DFND 6 7 10 598326 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 525 7569 SH DFND 6 7 10 7569 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9350 188209 SH DFND 6 7 10 188209 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 281 11363 SH DFND 5 6 11363 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5979 77372 SH DFND 6 7 10 77372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 107 1382 SH SOLE 1382 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 626 8129 SH DFND 6 8 9 8129 0 0 SL GREEN RLTY CORP COM 78440X101 251 3121 SH DFND 6 7 10 3121 0 0 SL GREEN RLTY CORP COM 78440X101 31 384 SH SOLE 384 0 0 SL GREEN RLTY CORP COM 78440X101 17 216 SH DFND 6 8 9 216 0 0 SLM CORP COM 78442P106 235 24224 SH DFND 6 7 10 24224 0 0 SLM CORP COM 78442P106 14 1512 SH DFND 6 8 9 1512 0 0 SMUCKER J M CO COM NEW 832696405 22 193 SH SOLE 193 0 0 SMUCKER J M CO COM NEW 832696405 31 263 SH DFND 6 8 9 263 0 0 SMUCKER J M CO COM NEW 832696405 721 6255 SH DFND 6 7 10 6255 0 0 SNAP INC CL A 83304A106 7122 498052 SH DFND 6 7 10 498052 0 0 SNAP ON INC COM 833034101 422 2546 SH DFND 6 7 10 2546 0 0 SNAP ON INC COM 833034101 18 109 SH DFND 6 8 9 109 0 0 SNAP ON INC COM 833034101 17 104 SH SOLE 104 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50788 1632525 SH DFND 6 7 10 1632525 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 93 3005 SH DFND 1 2 3 3005 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1393 SH SOLE 1393 0 0 SOLAR CAP LTD COM 83413U100 344 16778 SH DFND 6 7 10 16778 0 0 SONOCO PRODS CO COM 835495102 466 7129 SH SOLE 7129 0 0 SONOCO PRODS CO COM 835495102 590 9033 SH DFND 6 7 10 9033 0 0 SONY CORP SPONSORED ADR 835699307 747 14254 SH DFND 5 6 14254 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 12990 SH DFND 6 7 10 12990 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 638 11980 SH DFND 6 7 10 11980 0 0 SOUTHERN CO COM 842587107 194 3521 SH DFND 6 8 9 3521 0 0 SOUTHERN CO COM 842587107 94 1700 SH SOLE 1700 0 0 SOUTHERN CO COM 842587107 13982 252934 SH DFND 6 7 10 252934 0 0 SOUTHERN COPPER CORP COM 84265V105 751 19323 SH SOLE 19323 0 0 SOUTHERN COPPER CORP COM 84265V105 2614 67288 SH DFND 6 7 10 67288 0 0 SOUTHWEST AIRLS CO COM 844741108 1022 20129 SH DFND 6 7 10 20129 0 0 SOUTHWEST AIRLS CO COM 844741108 14 274 SH DFND 6 8 9 274 0 0 SOUTHWEST AIRLS CO COM 844741108 154 3036 SH SOLE 3036 0 0 SPARK THERAPEUTICS INC COM 84652J103 196 1913 SH DFND 6 7 10 1913 0 0 SPARK THERAPEUTICS INC COM 84652J103 44 429 SH SOLE 429 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2537 9543 SH DFND 1 2 3 9543 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2537 9543 SH SOLE 9543 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11662 87550 SH DFND 5 6 87550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8401 63070 SH SOLE 63070 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 926 18567 SH DFND 5 6 18567 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4203 109740 SH SOLE 109740 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24750 674950 SH SOLE 674950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6920 23619 SH DFND 1 2 3 23619 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83701 285669 SH SOLE 285669 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2145 40580 SH SOLE 40580 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2928 101253 SH DFND 5 6 101253 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 516 4741 SH DFND 6 7 10 4741 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8530 78300 SH SOLE 78300 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14162 130000 SH DFND 1 2 3 130000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6027 68720 SH SOLE 68720 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 499 18300 SH SOLE 18300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 170 SH SOLE 170 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 952 11697 SH DFND 6 7 10 11697 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 52 1219 SH SOLE 1219 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 383 SH DFND 6 8 9 383 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 878 20572 SH DFND 6 7 10 20572 0 0 SPLUNK INC COM 848637104 711 5654 SH DFND 6 7 10 5654 0 0 SPLUNK INC COM 848637104 1023 8139 SH SOLE 8139 0 0 SPLUNK INC COM 848637104 7752 62401 SH DFND 6 8 9 62401 0 0 SPLUNK INC COM 848637104 131 1041 SH DFND 5 6 1041 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7891 53964 SH DFND 6 7 10 53964 0 0 SPRINT CORPORATION COM 85207U105 121 18409 SH SOLE 18409 0 0 SPRINT CORPORATION COM 85207U105 465 70812 SH DFND 6 7 10 70812 0 0 SPROUTS FMRS MKT INC COM 85208M102 371 19645 SH DFND 6 7 10 19645 0 0 SPS COMMERCE INC COM 78463M107 6960 68093 SH DFND 6 7 10 68093 0 0 SPX CORP COM 784635104 430 13024 SH DFND 6 7 10 13024 0 0 SQUARE INC CL A 852234103 24824 342259 SH DFND 6 7 10 342259 0 0 SQUARE INC CL A 852234103 39 531 SH SOLE 531 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1596 27703 SH SOLE 27703 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23030 399756 SH DFND 6 7 10 399756 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 478 10342 SH DFND 6 7 10 10342 0 0 SSR MNG INC COM 784730103 21963 1605739 SH DFND 6 7 10 1605739 0 0 STANLEY BLACK & DECKER INC COM 854502101 41 284 SH SOLE 284 0 0 STANLEY BLACK & DECKER INC COM 854502101 23 162 SH DFND 6 8 9 162 0 0 STANLEY BLACK & DECKER INC COM 854502101 594 4107 SH DFND 6 7 10 4107 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1633 16144 SH DFND 6 7 10 16144 0 0 STARBUCKS CORP COM 855244109 8835 105732 SH DFND 6 8 9 105732 0 0 STARBUCKS CORP COM 855244109 989 11798 SH DFND 5 6 11798 0 0 STARBUCKS CORP COM 855244109 11174 133291 SH DFND 6 7 10 133291 0 0 STARBUCKS CORP COM 855244109 9375 111835 SH SOLE 111835 0 0 STARWOOD PPTY TR INC COM 85571B105 21824 960543 SH DFND 6 7 10 960543 0 0 STARWOOD PPTY TR INC COM 85571B105 18 799 SH DFND 6 8 9 799 0 0 STATE STR CORP COM 857477103 36 638 SH SOLE 638 0 0 STATE STR CORP COM 857477103 426 7607 SH DFND 6 7 10 7607 0 0 STATE STR CORP COM 857477103 29 527 SH DFND 6 8 9 527 0 0 STEEL DYNAMICS INC COM 858119100 12 393 SH SOLE 393 0 0 STEEL DYNAMICS INC COM 858119100 15 498 SH DFND 6 8 9 498 0 0 STEEL DYNAMICS INC COM 858119100 2329 77134 SH DFND 6 7 10 77134 0 0 STERIS PLC SHS USD G8473T100 22 146 SH SOLE 146 0 0 STERIS PLC SHS USD G8473T100 434 2916 SH DFND 6 7 10 2916 0 0 STERLING BANCORP DEL COM 85917A100 805 37830 SH DFND 6 7 10 37830 0 0 STERLING CONSTRUCTION CO INC COM 859241101 382 28500 SH DFND 6 7 10 28500 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 665 47478 SH DFND 6 7 10 47478 0 0 STONECO LTD COM CL A G85158106 727 24589 SH SOLE 24589 0 0 STRATEGIC ED INC COM 86272C103 213 1198 SH DFND 6 7 10 1198 0 0 STRYKER CORP COM 863667101 109 528 SH SOLE 528 0 0 STRYKER CORP COM 863667101 3289 16235 SH DFND 6 8 9 16235 0 0 STRYKER CORP COM 863667101 230 1119 SH DFND 5 6 1119 0 0 STRYKER CORP COM 863667101 2654 12912 SH DFND 6 7 10 12912 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 257 10600 SH DFND 6 7 10 10600 0 0 SUMMIT MATLS INC CL A 86614U100 507 26350 SH DFND 6 7 10 26350 0 0 SUN CMNTYS INC COM 866674104 47 369 SH SOLE 369 0 0 SUN CMNTYS INC COM 866674104 384 2995 SH DFND 6 7 10 2995 0 0 SUN CMNTYS INC COM 866674104 20 160 SH DFND 6 8 9 160 0 0 SUNCOKE ENERGY INC COM 86722A103 291 32805 SH DFND 6 7 10 32805 0 0 SUNCOR ENERGY INC NEW COM 867224107 398 12781 SH SOLE 12781 0 0 SUNOCO LP COM UT REP LP 86765K109 264 8426 SH DFND 6 7 10 8426 0 0 SUNTRUST BKS INC COM 867914103 1391 22140 SH DFND 6 7 10 22140 0 0 SUNTRUST BKS INC COM 867914103 41 659 SH DFND 6 8 9 659 0 0 SUNTRUST BKS INC COM 867914103 46 729 SH SOLE 729 0 0 SYMANTEC CORP COM 871503108 4020 190600 SH DFND 6 8 9 190600 0 0 SYMANTEC CORP COM 871503108 105 4838 SH DFND 5 6 4838 0 0 SYMANTEC CORP COM 871503108 2754 126577 SH DFND 6 7 10 126577 0 0 SYMANTEC CORP COM 871503108 108 4952 SH SOLE 4952 0 0 SYNCHRONY FINL COM 87165B103 1833 52869 SH SOLE 52869 0 0 SYNCHRONY FINL COM 87165B103 58 1699 SH DFND 6 8 9 1699 0 0 SYNCHRONY FINL COM 87165B103 1157 33369 SH DFND 6 7 10 33369 0 0 SYNOPSYS INC COM 871607107 3783 29394 SH SOLE 29394 0 0 SYNOPSYS INC COM 871607107 2496 19392 SH DFND 6 7 10 19392 0 0 SYNOPSYS INC COM 871607107 843 6713 SH DFND 6 8 9 6713 0 0 SYSCO CORP COM 871829107 141 1992 SH DFND 5 6 1992 0 0 SYSCO CORP COM 871829107 3743 52924 SH DFND 6 7 10 52924 0 0 SYSCO CORP COM 871829107 52 745 SH DFND 6 8 9 745 0 0 SYSCO CORP COM 871829107 368 5206 SH SOLE 5206 0 0 T MOBILE US INC COM 872590104 443 5972 SH SOLE 5972 0 0 T MOBILE US INC COM 872590104 4971 67043 SH DFND 6 7 10 67043 0 0 T MOBILE US INC COM 872590104 2812 38368 SH DFND 6 8 9 38368 0 0 TABLEAU SOFTWARE INC CL A 87336U105 289 1740 SH DFND 6 7 10 1740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10681 272672 SH SOLE 272672 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4062 102593 SH DFND 6 8 9 102593 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 422 10768 SH DFND 5 6 10768 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561 4946 SH DFND 6 8 9 4946 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 714 SH SOLE 714 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1088 9584 SH DFND 6 7 10 9584 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 85 2234 SH SOLE 2234 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15050 395006 SH DFND 1 2 3 395006 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 158602 4162794 SH DFND 1 4162794 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8225 215889 SH DFND 6 7 10 215889 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 23086 1093602 SH DFND 6 7 10 1093602 0 0 TAPESTRY INC COM 876030107 774 24381 SH DFND 6 7 10 24381 0 0 TAPESTRY INC COM 876030107 46 1463 SH SOLE 1463 0 0 TAPESTRY INC COM 876030107 58 1888 SH DFND 6 8 9 1888 0 0 TARGA RES CORP COM 87612G101 44825 1141750 SH DFND 6 7 10 1141750 0 0 TARGA RES CORP COM 87612G101 16 405 SH DFND 6 8 9 405 0 0 TARGET CORP COM 87612E106 366 4223 SH SOLE 4223 0 0 TARGET CORP COM 87612E106 1355 15641 SH DFND 6 7 10 15641 0 0 TARGET CORP COM 87612E106 126 1470 SH DFND 6 8 9 1470 0 0 TC ENERGY CORP COM 87807B107 70 1414 SH SOLE 1414 0 0 TC ENERGY CORP COM 87807B107 77618 1567404 SH DFND 6 7 10 1567404 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 43043 1144165 SH DFND 6 7 10 1144165 0 0 TCG BDC INC COM 872280102 336 22055 SH DFND 6 7 10 22055 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53 1068 SH DFND 6 8 9 1068 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1632 32690 SH SOLE 32690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43 449 SH DFND 6 8 9 449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54 566 SH SOLE 566 0 0 TE CONNECTIVITY LTD REG SHS H84989104 658 6875 SH DFND 6 7 10 6875 0 0 TEAM INC COM 878155100 389 25406 SH DFND 6 7 10 25406 0 0 TECK RESOURCES LTD CL B 878742204 3652 158034 SH DFND 6 7 10 158034 0 0 TECNOGLASS INC SHS G87264100 832 128174 SH DFND 6 7 10 128174 0 0 TEGNA INC COM 87901J105 4 295 SH DFND 6 8 9 295 0 0 TEGNA INC COM 87901J105 804 53076 SH SOLE 53076 0 0 TELADOC HEALTH INC COM 87918A105 996 15000 SH SOLE 15000 0 0 TELADOC HEALTH INC COM 87918A105 1992 30000 SH DFND 1 2 3 30000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3957 223951 SH DFND 6 7 10 223951 0 0 TELEFLEX INC COM 879369106 418 1261 SH DFND 6 7 10 1261 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 201 15460 SH DFND 5 6 15460 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 6884 SH DFND 1 2 3 6884 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 130 9983 SH SOLE 9983 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 569 SH DFND 6 8 9 569 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 162 5334 SH DFND 5 6 5334 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 747 24564 SH DFND 6 7 10 24564 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 610 59665 SH DFND 6 7 10 59665 0 0 TENABLE HLDGS INC COM 88025T102 2014 72067 SH DFND 6 8 9 72067 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2395 159761 SH DFND 6 7 10 159761 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1324 88321 SH DFND 1 2 3 88321 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 238 15901 SH DFND 6 8 9 15901 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 100 SH SOLE 100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11245 750192 SH DFND 1 750192 0 0 TEREX CORP NEW COM 880779103 6 209 SH DFND 6 8 9 209 0 0 TEREX CORP NEW COM 880779103 763 24306 SH DFND 6 7 10 24306 0 0 TERRAFORM PWR INC COM CL A 88104R209 358 25020 SH DFND 6 7 10 25020 0 0 TESLA INC COM 88160R101 2827 12684 SH DFND 6 8 9 12684 0 0 TESLA INC COM 88160R101 251 1125 SH SOLE 1125 0 0 TESLA INC COM 88160R101 39 176 SH DFND 5 6 176 0 0 TESLA INC COM 88160R101 31446 140722 SH DFND 6 7 10 140722 0 0 TETRA TECH INC NEW COM 88162G103 1434 18251 SH DFND 6 7 10 18251 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1677 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 4340 37822 SH SOLE 37822 0 0 TEXAS INSTRS INC COM 882508104 5080 43848 SH DFND 6 8 9 43848 0 0 TEXAS INSTRS INC COM 882508104 10495 91456 SH DFND 6 7 10 91456 0 0 TEXTRON INC COM 883203101 251 4726 SH DFND 6 7 10 4726 0 0 TEXTRON INC COM 883203101 19 372 SH DFND 6 8 9 372 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2141 53248 SH DFND 6 8 9 53248 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 707 17579 SH DFND 6 7 10 17579 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1388 34539 SH SOLE 34539 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 79 1965 SH DFND 5 6 1965 0 0 THE TRADE DESK INC COM CL A 88339J105 243 1068 SH DFND 6 7 10 1068 0 0 THE TRADE DESK INC COM CL A 88339J105 205 900 SH SOLE 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 623 2122 SH DFND 6 8 9 2122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8954 30488 SH SOLE 30488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1258 4285 SH DFND 6 7 10 4285 0 0 THOMSON REUTERS CORP COM NEW 884903709 791 12243 SH DFND 6 7 10 12243 0 0 TIFFANY & CO NEW COM 886547108 11 115 SH DFND 6 8 9 115 0 0 TIFFANY & CO NEW COM 886547108 458 4891 SH DFND 6 7 10 4891 0 0 TILRAY INC COM CL 2 88688T100 122206 2624692 SH DFND 5 6 2624692 0 0 TIMKEN CO COM 887389104 18 366 SH DFND 6 8 9 366 0 0 TIMKEN CO COM 887389104 432 8424 SH SOLE 8424 0 0 TIMKENSTEEL CORP COM 887399103 262 32238 SH DFND 6 7 10 32238 0 0 TITAN MACHY INC COM 88830R101 424 20583 SH DFND 6 7 10 20583 0 0 TJX COS INC NEW COM 872540109 315 5952 SH DFND 5 6 5952 0 0 TJX COS INC NEW COM 872540109 1073 20290 SH SOLE 20290 0 0 TJX COS INC NEW COM 872540109 2887 54580 SH DFND 6 8 9 54580 0 0 TJX COS INC NEW COM 872540109 1015 19200 SH DFND 1 2 3 19200 0 0 TJX COS INC NEW COM 872540109 1464 27677 SH DFND 6 7 10 27677 0 0 TOLL BROTHERS INC COM 889478103 751 20498 SH DFND 6 7 10 20498 0 0 TORCHMARK CORP COM 891027104 13 144 SH DFND 6 8 9 144 0 0 TORCHMARK CORP COM 891027104 322 3599 SH DFND 6 7 10 3599 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 420 7204 SH DFND 6 7 10 7204 0 0 TOTAL S A SPONSORED ADS 89151E109 221 3969 SH SOLE 3969 0 0 TOTAL S A SPONSORED ADS 89151E109 3424 61370 SH DFND 5 6 61370 0 0 TOTAL SYS SVCS INC COM 891906109 35 272 SH SOLE 272 0 0 TOTAL SYS SVCS INC COM 891906109 692 5391 SH DFND 6 7 10 5391 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 684 5515 SH DFND 5 6 5515 0 0 TPG SPECIALTY LENDING INC COM 87265K102 344 17576 SH DFND 6 7 10 17576 0 0 TRACTOR SUPPLY CO COM 892356106 47 432 SH DFND 6 8 9 432 0 0 TRACTOR SUPPLY CO COM 892356106 145 1336 SH SOLE 1336 0 0 TRACTOR SUPPLY CO COM 892356106 420 3858 SH DFND 6 7 10 3858 0 0 TRADEWEB MKTS INC CL A 892672106 375 8562 SH SOLE 8562 0 0 TRANSDIGM GROUP INC COM 893641100 35 74 SH DFND 6 8 9 74 0 0 TRANSDIGM GROUP INC COM 893641100 482 996 SH DFND 6 7 10 996 0 0 TRANSDIGM GROUP INC COM 893641100 38 79 SH SOLE 79 0 0 TRANSENTERIX INC COM NEW 89366M201 275 202174 SH DFND 5 6 202174 0 0 TRANSENTERIX INC COM NEW 89366M201 58 45163 SH DFND 6 8 9 45163 0 0 TRANSENTERIX INC COM NEW 89366M201 5374 3951460 SH DFND 6 7 10 3951460 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2938 203184 SH DFND 6 7 10 203184 0 0 TRAVELERS COMPANIES INC COM 89417E109 832 5567 SH SOLE 5567 0 0 TRAVELERS COMPANIES INC COM 89417E109 95 638 SH DFND 6 8 9 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 696 4652 SH DFND 1 2 3 4652 0 0 TRAVELERS COMPANIES INC COM 89417E109 1344 8992 SH DFND 6 7 10 8992 0 0 TRIBUNE MEDIA CO CL A 896047503 3215 69561 SH DFND 6 7 10 69561 0 0 TRIMBLE INC COM 896239100 19 420 SH SOLE 420 0 0 TRIMBLE INC COM 896239100 3754 83209 SH DFND 6 7 10 83209 0 0 TRINITY INDS INC COM 896522109 1002 48277 SH DFND 6 7 10 48277 0 0 TRINITY INDS INC COM 896522109 11 533 SH DFND 6 8 9 533 0 0 TRIPADVISOR INC COM 896945201 8 170 SH SOLE 170 0 0 TRIPADVISOR INC COM 896945201 509 10987 SH DFND 6 7 10 10987 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 161 38206 SH DFND 6 7 10 38206 0 0 TRUECAR INC COM 89785L107 136 24985 SH DFND 6 7 10 24985 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4192 1274050 SH DFND 6 7 10 1274050 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 461 84077 SH SOLE 84077 0 0 TURQUOISE HILL RES LTD COM 900435108 2079 1676641 SH DFND 6 7 10 1676641 0 0 TUTOR PERINI CORP COM 901109108 304 21896 SH DFND 6 7 10 21896 0 0 TWILIO INC CL A 90138F102 17793 130495 SH DFND 6 7 10 130495 0 0 TWILIO INC CL A 90138F102 344 2526 SH SOLE 2526 0 0 TWITTER INC COM 90184L102 16182 463676 SH DFND 6 7 10 463676 0 0 TWITTER INC COM 90184L102 42 1199 SH SOLE 1199 0 0 TWO HBRS INVT CORP COM NEW 90187B408 26862 2120117 SH DFND 6 7 10 2120117 0 0 TYSON FOODS INC CL A 902494103 961 11897 SH DFND 6 7 10 11897 0 0 TYSON FOODS INC CL A 902494103 145 1800 SH DFND 1 2 3 1800 0 0 TYSON FOODS INC CL A 902494103 1017 12770 SH DFND 6 8 9 12770 0 0 TYSON FOODS INC CL A 902494103 555 6872 SH SOLE 6872 0 0 U S CONCRETE INC COM NEW 90333L201 540 10864 SH DFND 6 7 10 10864 0 0 UDR INC COM 902653104 13 289 SH DFND 6 8 9 289 0 0 UDR INC COM 902653104 31 700 SH SOLE 700 0 0 UDR INC COM 902653104 1099 24493 SH DFND 6 7 10 24493 0 0 UGI CORP NEW COM 902681105 212 3974 SH SOLE 3974 0 0 UGI CORP NEW COM 902681105 12 221 SH DFND 6 8 9 221 0 0 ULTA BEAUTY INC COM 90384S303 2129 6136 SH DFND 6 7 10 6136 0 0 ULTA BEAUTY INC COM 90384S303 391 1127 SH SOLE 1127 0 0 ULTA BEAUTY INC COM 90384S303 940 2729 SH DFND 6 8 9 2729 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41 642 SH SOLE 642 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 200 3145 SH DFND 6 7 10 3145 0 0 ULTRALIFE CORP COM 903899102 1838 231168 SH DFND 6 7 10 231168 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 131 25033 SH DFND 1 2 3 25033 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 108 20689 SH SOLE 20689 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 41 7669 SH DFND 6 8 9 7669 0 0 UMPQUA HLDGS CORP COM 904214103 1145 69029 SH DFND 6 7 10 69029 0 0 UMPQUA HLDGS CORP COM 904214103 65 3961 SH DFND 6 8 9 3961 0 0 UNDER ARMOUR INC CL A 904311107 848 33436 SH DFND 6 7 10 33436 0 0 UNILEVER N V N Y SHS NEW 904784709 2659 43790 SH DFND 5 6 43790 0 0 UNION PACIFIC CORP COM 907818108 870 5144 SH SOLE 5144 0 0 UNION PACIFIC CORP COM 907818108 117 707 SH DFND 6 8 9 707 0 0 UNION PACIFIC CORP COM 907818108 788 4662 SH DFND 5 6 4662 0 0 UNION PACIFIC CORP COM 907818108 7254 42897 SH DFND 6 7 10 42897 0 0 UNITED BANKSHARES INC WEST V COM 909907107 60 1641 SH DFND 6 8 9 1641 0 0 UNITED BANKSHARES INC WEST V COM 909907107 751 20258 SH DFND 6 7 10 20258 0 0 UNITED CONTL HLDGS INC COM 910047109 3053 34866 SH DFND 6 7 10 34866 0 0 UNITED CONTL HLDGS INC COM 910047109 1029 11896 SH DFND 6 8 9 11896 0 0 UNITED CONTL HLDGS INC COM 910047109 348 3977 SH SOLE 3977 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1900 18395 SH DFND 6 7 10 18395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300 2907 SH SOLE 2907 0 0 UNITED PARCEL SERVICE INC CL B 911312106 88 864 SH DFND 6 8 9 864 0 0 UNITED RENTALS INC COM 911363109 16 125 SH DFND 6 8 9 125 0 0 UNITED RENTALS INC COM 911363109 18 137 SH SOLE 137 0 0 UNITED RENTALS INC COM 911363109 3784 28531 SH DFND 6 7 10 28531 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1691 85000 SH DFND 5 6 85000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1137 94400 SH SOLE 94400 0 0 UNITED STATES STL CORP NEW COM 912909108 8 514 SH DFND 6 8 9 514 0 0 UNITED STATES STL CORP NEW COM 912909108 1614 105406 SH DFND 6 7 10 105406 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 260 12000 SH SOLE 12000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 148 1151 SH DFND 6 8 9 1151 0 0 UNITED TECHNOLOGIES CORP COM 913017109 590 4532 SH DFND 5 6 4532 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1672 12843 SH DFND 6 7 10 12843 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1202 9233 SH SOLE 9233 0 0 UNITED TECHNOLOGIES CORP COM 913017109 606 4652 SH DFND 1 2 3 4652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7601 31152 SH SOLE 31152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1167 4783 SH DFND 6 7 10 4783 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10653 43247 SH DFND 6 8 9 43247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4984 20424 SH DFND 5 6 20424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31470 128971 SH DFND 1 2 3 128971 0 0 UNIVERSAL CORP VA COM 913456109 10731 176580 SH DFND 6 7 10 176580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 120 SH DFND 6 8 9 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 379 2903 SH SOLE 2903 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 554 4248 SH DFND 6 7 10 4248 0 0 UNUM GROUP COM 91529Y106 17 510 SH DFND 6 8 9 510 0 0 UNUM GROUP COM 91529Y106 13 392 SH SOLE 392 0 0 UNUM GROUP COM 91529Y106 1059 31568 SH DFND 6 7 10 31568 0 0 UR ENERGY INC COM 91688R108 61 64849 SH DFND 5 6 64849 0 0 UR ENERGY INC COM 91688R108 1984 2111921 SH DFND 6 7 10 2111921 0 0 URANIUM ENERGY CORP COM 916896103 4969 3626695 SH DFND 6 7 10 3626695 0 0 URANIUM ENERGY CORP COM 916896103 97 71149 SH DFND 5 6 71149 0 0 US BANCORP DEL COM NEW 902973304 1118 21505 SH DFND 6 8 9 21505 0 0 US BANCORP DEL COM NEW 902973304 263 5028 SH SOLE 5028 0 0 US BANCORP DEL COM NEW 902973304 1886 35993 SH DFND 6 7 10 35993 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12501 703496 SH DFND 6 7 10 703496 0 0 V F CORP COM 918204108 111 1281 SH DFND 6 8 9 1281 0 0 V F CORP COM 918204108 3356 38418 SH DFND 6 7 10 38418 0 0 V F CORP COM 918204108 50 568 SH SOLE 568 0 0 VALE S A SPONSORED ADS 91912E105 958 71283 SH SOLE 71283 0 0 VALE S A SPONSORED ADS 91912E105 312 23227 SH DFND 1 2 3 23227 0 0 VALERO ENERGY CORP NEW COM 91913Y100 993 11596 SH SOLE 11596 0 0 VALERO ENERGY CORP NEW COM 91913Y100 976 11400 SH DFND 1 2 3 11400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1494 17450 SH DFND 6 7 10 17450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 507 6041 SH DFND 6 8 9 6041 0 0 VALLEY NATL BANCORP COM 919794107 68 6500 SH DFND 6 8 9 6500 0 0 VALLEY NATL BANCORP COM 919794107 824 76463 SH DFND 6 7 10 76463 0 0 VALMONT INDS INC COM 920253101 924 7290 SH DFND 6 7 10 7290 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 469 16000 SH DFND 1 2 3 16000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 813 31810 SH SOLE 31810 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1254 49070 SH DFND 5 6 49070 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 846 22293 SH DFND 5 6 22293 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1365 54160 SH SOLE 54160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 428 12347 SH DFND 6 7 10 12347 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8588 247500 SH DFND 1 2 3 247500 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2217 63892 SH SOLE 63892 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3333 69400 SH DFND 1 2 3 69400 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3333 69400 SH SOLE 69400 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1428 72171 SH SOLE 72171 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7267 307516 SH SOLE 307516 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 115 4856 SH DFND 1 2 3 4856 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3941 246000 SH SOLE 246000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1120 69936 SH DFND 5 6 69936 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14918 179580 SH SOLE 179580 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138488 2416891 SH SOLE 2416891 0 0 VANGUARD GROUP DIV APP ETF 921908844 6276 54500 SH SOLE 54500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7753 47450 SH SOLE 47450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1010 11556 SH DFND 6 7 10 11556 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9645 110360 SH SOLE 110360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7348 27300 SH DFND 1 2 3 27300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25921 96839 SH DFND 6 8 9 96839 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292289 1085972 SH SOLE 1085972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 899 5987 SH DFND 5 6 5987 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8807 79400 SH SOLE 79400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553 13008 SH DFND 5 6 13008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84623 1989733 SH SOLE 1989733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51040 929693 SH SOLE 929693 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 610 9233 SH DFND 5 6 9233 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 575 9752 SH DFND 5 6 9752 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67576 899100 SH SOLE 899100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22553 251007 SH SOLE 251007 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1453 15000 SH SOLE 15000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15991 302686 SH SOLE 302686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1751 21700 SH SOLE 21700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6167 49350 SH SOLE 49350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3885 31087 SH DFND 6 7 10 31087 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 12525 SH DFND 6 7 10 12525 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238994 5729898 SH SOLE 5729898 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30853 355900 SH SOLE 355900 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4458 64600 SH SOLE 64600 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9433 64700 SH SOLE 64700 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 518 3900 SH SOLE 3900 0 0 VARIAN MED SYS INC COM 92220P105 43 319 SH DFND 6 8 9 319 0 0 VARIAN MED SYS INC COM 92220P105 3124 22948 SH SOLE 22948 0 0 VARIAN MED SYS INC COM 92220P105 1131 8310 SH DFND 6 7 10 8310 0 0 VARONIS SYS INC COM 922280102 1742 28954 SH DFND 6 8 9 28954 0 0 VECTOR GROUP LTD COM 92240M108 17624 1807609 SH DFND 6 7 10 1807609 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2673 262792 SH DFND 6 7 10 262792 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 41 3995 SH SOLE 3995 0 0 VEEVA SYS INC CL A COM 922475108 35 217 SH SOLE 217 0 0 VEEVA SYS INC CL A COM 922475108 48 297 SH DFND 6 8 9 297 0 0 VEEVA SYS INC CL A COM 922475108 167 1033 SH DFND 6 7 10 1033 0 0 VENTAS INC COM 92276F100 986 14429 SH DFND 6 7 10 14429 0 0 VENTAS INC COM 92276F100 133 1947 SH SOLE 1947 0 0 VENTAS INC COM 92276F100 46 656 SH DFND 6 8 9 656 0 0 VEON LTD SPONSORED ADR 91822M106 10880 3885550 SH DFND 6 7 10 3885550 0 0 VEON LTD SPONSORED ADR 91822M106 20 7300 SH SOLE 7300 0 0 VEREIT INC COM 92339V100 21 2350 SH SOLE 2350 0 0 VEREIT INC COM 92339V100 27 2998 SH DFND 6 8 9 2998 0 0 VEREIT INC COM 92339V100 10250 1137590 SH DFND 6 7 10 1137590 0 0 VERISIGN INC COM 92343E102 5620 27108 SH DFND 6 8 9 27108 0 0 VERISIGN INC COM 92343E102 195 931 SH SOLE 931 0 0 VERISIGN INC COM 92343E102 2516 12027 SH DFND 6 7 10 12027 0 0 VERISIGN INC COM 92343E102 49 233 SH DFND 5 6 233 0 0 VERISK ANALYTICS INC COM 92345Y106 192 1311 SH SOLE 1311 0 0 VERISK ANALYTICS INC COM 92345Y106 3045 20789 SH DFND 6 7 10 20789 0 0 VERISK ANALYTICS INC COM 92345Y106 1049 7253 SH DFND 6 8 9 7253 0 0 VERITONE INC COM 92347M100 29 3619 SH DFND 6 8 9 3619 0 0 VERITONE INC COM 92347M100 3160 378014 SH DFND 6 7 10 378014 0 0 VERITONE INC COM 92347M100 229 27442 SH DFND 5 6 27442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1066 18652 SH DFND 1 2 3 18652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3598 62982 SH DFND 5 6 62982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7153 125199 SH SOLE 125199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 511 8928 SH DFND 6 8 9 8928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17383 304265 SH DFND 6 7 10 304265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60 326 SH DFND 5 6 326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 870 4742 SH SOLE 4742 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3779 21160 SH DFND 6 8 9 21160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5646 30789 SH DFND 6 7 10 30789 0 0 VIACOM INC NEW CL B 92553P201 1344 44995 SH DFND 6 7 10 44995 0 0 VIACOM INC NEW CL B 92553P201 177 5930 SH SOLE 5930 0 0 VIACOM INC NEW CL B 92553P201 32 1078 SH DFND 6 8 9 1078 0 0 VICI PPTYS INC COM 925652109 787 35719 SH DFND 6 7 10 35719 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 242 28639 SH DFND 6 8 9 28639 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26 3012 SH SOLE 3012 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 385 44626 SH DFND 1 44626 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4654 539256 SH DFND 6 7 10 539256 0 0 VIRTU FINL INC CL A 928254101 6263 287568 SH DFND 6 7 10 287568 0 0 VISA INC COM CL A 92826C839 6191 35673 SH DFND 6 7 10 35673 0 0 VISA INC COM CL A 92826C839 1016 5856 SH DFND 5 6 5856 0 0 VISA INC COM CL A 92826C839 10239 59797 SH DFND 6 8 9 59797 0 0 VISA INC COM CL A 92826C839 26597 153250 SH SOLE 153250 0 0 VISA INC COM CL A 92826C839 113406 653448 SH DFND 1 2 3 653448 0 0 VISTRA ENERGY CORP COM 92840M102 27 1205 SH DFND 6 8 9 1205 0 0 VISTRA ENERGY CORP COM 92840M102 892 39417 SH DFND 6 7 10 39417 0 0 VISTRA ENERGY CORP COM 92840M102 1376 60768 SH SOLE 60768 0 0 VMWARE INC CL A COM 928563402 78 469 SH DFND 5 6 469 0 0 VMWARE INC CL A COM 928563402 4450 26615 SH SOLE 26615 0 0 VMWARE INC CL A COM 928563402 1687 10090 SH DFND 6 7 10 10090 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7660 469078 SH DFND 6 7 10 469078 0 0 VORNADO RLTY TR SH BEN INT 929042109 264 4112 SH DFND 6 7 10 4112 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 264 SH DFND 6 8 9 264 0 0 VORNADO RLTY TR SH BEN INT 929042109 50 776 SH SOLE 776 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 535 81997 SH DFND 6 7 10 81997 0 0 VULCAN MATLS CO COM 929160109 1322 9763 SH DFND 6 8 9 9763 0 0 VULCAN MATLS CO COM 929160109 1283 9343 SH SOLE 9343 0 0 VULCAN MATLS CO COM 929160109 5468 39819 SH DFND 6 7 10 39819 0 0 VULCAN MATLS CO COM 929160109 49 354 SH DFND 5 6 354 0 0 VUZIX CORP COM NEW 92921W300 171 41719 SH DFND 6 7 10 41719 0 0 W P CAREY INC COM 92936U109 33 410 SH SOLE 410 0 0 W P CAREY INC COM 92936U109 1293 15928 SH DFND 6 7 10 15928 0 0 W P CAREY INC COM 92936U109 14 176 SH DFND 6 8 9 176 0 0 WABASH NATL CORP COM 929566107 411 25233 SH DFND 6 7 10 25233 0 0 WABTEC CORP COM 929740108 12 175 SH DFND 6 8 9 175 0 0 WABTEC CORP COM 929740108 2899 40401 SH DFND 6 7 10 40401 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 3330 SH DFND 1 2 3 3330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2293 42067 SH DFND 6 8 9 42067 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1489 27227 SH SOLE 27227 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4996 91382 SH DFND 6 7 10 91382 0 0 WALMART INC COM 931142103 5999 54292 SH SOLE 54292 0 0 WALMART INC COM 931142103 1089 9852 SH DFND 1 2 3 9852 0 0 WALMART INC COM 931142103 754 6822 SH DFND 5 6 6822 0 0 WALMART INC COM 931142103 3892 35228 SH DFND 6 7 10 35228 0 0 WALMART INC COM 931142103 324 2940 SH DFND 6 8 9 2940 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 14812 3877432 SH DFND 6 7 10 3877432 0 0 WASTE MGMT INC DEL COM 94106L109 3686 31953 SH DFND 5 6 31953 0 0 WASTE MGMT INC DEL COM 94106L109 56 484 SH DFND 6 8 9 484 0 0 WASTE MGMT INC DEL COM 94106L109 203 1761 SH SOLE 1761 0 0 WASTE MGMT INC DEL COM 94106L109 4308 37343 SH DFND 6 7 10 37343 0 0 WATERS CORP COM 941848103 36 168 SH DFND 5 6 168 0 0 WATERS CORP COM 941848103 891 4138 SH DFND 6 7 10 4138 0 0 WATERS CORP COM 941848103 25 117 SH SOLE 117 0 0 WATERS CORP COM 941848103 1013 4744 SH DFND 6 8 9 4744 0 0 WAYFAIR INC CL A 94419L101 696 4765 SH DFND 6 7 10 4765 0 0 WEC ENERGY GROUP INC COM 92939U106 3374 40467 SH DFND 5 6 40467 0 0 WEC ENERGY GROUP INC COM 92939U106 33 401 SH DFND 6 8 9 401 0 0 WEC ENERGY GROUP INC COM 92939U106 48 570 SH SOLE 570 0 0 WEC ENERGY GROUP INC COM 92939U106 1451 17401 SH DFND 6 7 10 17401 0 0 WEIBO CORP SPONSORED ADR 948596101 245 5635 SH DFND 1 5635 0 0 WEIBO CORP SPONSORED ADR 948596101 259 5895 SH DFND 6 8 9 5895 0 0 WEIBO CORP SPONSORED ADR 948596101 29 662 SH SOLE 662 0 0 WEIBO CORP SPONSORED ADR 948596101 1554 35682 SH DFND 6 7 10 35682 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 276 14461 SH DFND 6 7 10 14461 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 741 27012 SH DFND 6 7 10 27012 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 25 87 SH SOLE 87 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23 79 SH DFND 6 8 9 79 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 674 2365 SH DFND 6 7 10 2365 0 0 WELLS FARGO CO NEW COM 949746101 571 12074 SH SOLE 12074 0 0 WELLS FARGO CO NEW COM 949746101 2951 63769 SH DFND 6 8 9 63769 0 0 WELLS FARGO CO NEW COM 949746101 3858 81525 SH DFND 6 7 10 81525 0 0 WELLS FARGO CO NEW COM 949746101 521 11000 SH DFND 5 6 11000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11502 8431 SH DFND 6 7 10 8431 0 0 WELLTOWER INC COM 95040Q104 44 544 SH DFND 6 8 9 544 0 0 WELLTOWER INC COM 95040Q104 1266 15529 SH DFND 6 7 10 15529 0 0 WELLTOWER INC COM 95040Q104 138 1692 SH SOLE 1692 0 0 WESCO INTL INC COM 95082P105 19 372 SH DFND 6 8 9 372 0 0 WESCO INTL INC COM 95082P105 780 15395 SH DFND 6 7 10 15395 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 632 44160 SH DFND 6 7 10 44160 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 590 27743 SH DFND 6 7 10 27743 0 0 WESTERN DIGITAL CORP COM 958102105 137 2879 SH SOLE 2879 0 0 WESTERN DIGITAL CORP COM 958102105 1352 28441 SH DFND 6 7 10 28441 0 0 WESTERN DIGITAL CORP COM 958102105 212 4468 SH DFND 5 6 4468 0 0 WESTERN DIGITAL CORP COM 958102105 608 13656 SH DFND 6 8 9 13656 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54724 1778478 SH DFND 6 7 10 1778478 0 0 WESTERN UN CO COM 959802109 205 10299 SH DFND 6 7 10 10299 0 0 WESTERN UN CO COM 959802109 14 723 SH SOLE 723 0 0 WESTERN UN CO COM 959802109 82 4168 SH DFND 6 8 9 4168 0 0 WESTLAKE CHEM CORP COM 960413102 2973 42796 SH DFND 6 7 10 42796 0 0 WESTROCK CO COM 96145D105 82 2290 SH DFND 6 8 9 2290 0 0 WESTROCK CO COM 96145D105 1026 28136 SH DFND 6 7 10 28136 0 0 WEYERHAEUSER CO COM 962166104 303 11518 SH DFND 6 7 10 11518 0 0 WEYERHAEUSER CO COM 962166104 53 2010 SH SOLE 2010 0 0 WEYERHAEUSER CO COM 962166104 36 1398 SH DFND 6 8 9 1398 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41680 1723757 SH DFND 6 7 10 1723757 0 0 WHIRLPOOL CORP COM 963320106 15 105 SH SOLE 105 0 0 WHIRLPOOL CORP COM 963320106 711 4996 SH DFND 6 7 10 4996 0 0 WHIRLPOOL CORP COM 963320106 28 198 SH DFND 6 8 9 198 0 0 WILLDAN GROUP INC COM 96924N100 415 11131 SH DFND 6 7 10 11131 0 0 WILLIAMS COS INC DEL COM 969457100 384 13961 SH DFND 6 8 9 13961 0 0 WILLIAMS COS INC DEL COM 969457100 57 2046 SH SOLE 2046 0 0 WILLIAMS COS INC DEL COM 969457100 69574 2481229 SH DFND 6 7 10 2481229 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 657 3428 SH SOLE 3428 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1110 5878 SH DFND 6 8 9 5878 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2393 12493 SH DFND 6 7 10 12493 0 0 WINTRUST FINL CORP COM 97650W108 422 5769 SH DFND 6 7 10 5769 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 60 13789 SH SOLE 13789 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 333 77016 SH DFND 5 6 77016 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1370 316512 SH DFND 6 8 9 316512 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1197 26800 SH SOLE 26800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 235 5000 SH SOLE 5000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24381 371826 SH DFND 6 8 9 371826 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1358 23280 SH SOLE 23280 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2595 103500 SH SOLE 103500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5555 213150 SH SOLE 213150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26938 555528 SH DFND 6 8 9 555528 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2023 30600 SH SOLE 30600 0 0 WORKDAY INC CL A 98138H101 140 681 SH DFND 5 6 681 0 0 WORKDAY INC CL A 98138H101 2698 13077 SH DFND 6 8 9 13077 0 0 WORKDAY INC CL A 98138H101 1322 6430 SH SOLE 6430 0 0 WORKDAY INC CL A 98138H101 20613 100267 SH DFND 6 7 10 100267 0 0 WORKIVA INC COM CL A 98139A105 7861 135324 SH DFND 6 7 10 135324 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1677 119000 SH SOLE 119000 0 0 WORLDPAY INC CL A 981558109 125 1017 SH DFND 6 7 10 1017 0 0 WORLDPAY INC CL A 981558109 3956 32283 SH SOLE 32283 0 0 WYNN RESORTS LTD COM 983134107 85 683 SH SOLE 683 0 0 WYNN RESORTS LTD COM 983134107 1272 10257 SH DFND 6 7 10 10257 0 0 WYNN RESORTS LTD COM 983134107 607 4897 SH DFND 6 8 9 4897 0 0 XCEL ENERGY INC COM 98389B100 249 4193 SH SOLE 4193 0 0 XCEL ENERGY INC COM 98389B100 1399 23600 SH DFND 6 8 9 23600 0 0 XCEL ENERGY INC COM 98389B100 3121 52459 SH DFND 6 7 10 52459 0 0 XILINX INC COM 983919101 4147 35171 SH DFND 6 7 10 35171 0 0 XILINX INC COM 983919101 239 2024 SH SOLE 2024 0 0 XILINX INC COM 983919101 313 2656 SH DFND 5 6 2656 0 0 XILINX INC COM 983919101 1431 12111 SH DFND 6 8 9 12111 0 0 XPO LOGISTICS INC COM 983793100 14 261 SH DFND 6 8 9 261 0 0 XPO LOGISTICS INC COM 983793100 934 16165 SH DFND 6 7 10 16165 0 0 XYLEM INC COM 98419M100 28 337 SH SOLE 337 0 0 XYLEM INC COM 98419M100 665 7956 SH DFND 6 7 10 7956 0 0 YANDEX N V SHS CLASS A N97284108 100 2626 SH DFND 5 6 2626 0 0 YANDEX N V SHS CLASS A N97284108 28796 757780 SH DFND 1 2 3 757780 0 0 YANDEX N V SHS CLASS A N97284108 6219 163671 SH DFND 6 7 10 163671 0 0 YANDEX N V SHS CLASS A N97284108 37 979 SH SOLE 979 0 0 YELP INC CL A 985817105 2014 58913 SH DFND 6 7 10 58913 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 2591 188300 SH DFND 6 7 10 188300 0 0 YOUNGEVITY INTL INC COM NEW 987537206 2204 386626 SH DFND 5 6 386626 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 1978 SH DFND 1 2 3 1978 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4566 250765 SH DFND 6 7 10 250765 0 0 YUM BRANDS INC COM 988498101 42 382 SH DFND 6 8 9 382 0 0 YUM BRANDS INC COM 988498101 3456 31227 SH SOLE 31227 0 0 YUM BRANDS INC COM 988498101 1046 9456 SH DFND 6 7 10 9456 0 0 YUM CHINA HLDGS INC COM 98850P109 9410 203675 SH DFND 6 7 10 203675 0 0 YUM CHINA HLDGS INC COM 98850P109 1739 37639 SH SOLE 37639 0 0 YUM CHINA HLDGS INC COM 98850P109 1706 36933 SH DFND 1 36933 0 0 YUM CHINA HLDGS INC COM 98850P109 65 1422 SH DFND 6 8 9 1422 0 0 YUM CHINA HLDGS INC COM 98850P109 520 11245 SH DFND 5 6 11245 0 0 YY INC SPONSORED ADS A 98426T106 230 3329 SH DFND 6 8 9 3329 0 0 YY INC SPONSORED ADS A 98426T106 22 315 SH SOLE 315 0 0 YY INC SPONSORED ADS A 98426T106 2578 36995 SH DFND 6 7 10 36995 0 0 YY INC SPONSORED ADS A 98426T106 349 5012 SH DFND 1 5012 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2609 79268 SH DFND 6 7 10 79268 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 90 SH SOLE 90 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 274 1309 SH DFND 6 7 10 1309 0 0 ZENDESK INC COM 98936J101 274 3075 SH DFND 6 7 10 3075 0 0 ZENDESK INC COM 98936J101 12731 143000 SH SOLE 143000 0 0 ZILLOW GROUP INC CL A 98954M101 205 4479 SH DFND 6 7 10 4479 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1094 9292 SH DFND 6 7 10 9292 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 142 1226 SH DFND 6 8 9 1226 0 0 ZIONS BANCORPORATION N A COM 989701107 14 313 SH SOLE 313 0 0 ZIONS BANCORPORATION N A COM 989701107 239 5189 SH DFND 6 7 10 5189 0 0 ZIONS BANCORPORATION N A COM 989701107 14 301 SH DFND 6 8 9 301 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 77 13200 SH DFND 6 7 10 13200 0 0 ZIX CORP COM 98974P100 579 65242 SH DFND 6 8 9 65242 0 0 ZOETIS INC CL A 98978V103 9690 85384 SH SOLE 85384 0 0 ZOETIS INC CL A 98978V103 231 2037 SH DFND 5 6 2037 0 0 ZOETIS INC CL A 98978V103 2563 22729 SH DFND 6 8 9 22729 0 0 ZOETIS INC CL A 98978V103 2169 19116 SH DFND 6 7 10 19116 0 0 ZSCALER INC COM 98980G102 19506 254517 SH DFND 6 7 10 254517 0 0 ZSCALER INC COM 98980G102 3429 44241 SH DFND 6 8 9 44241 0 0 ZSCALER INC COM 98980G102 97 1264 SH DFND 5 6 1264 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2145 112181 SH DFND 1 112181 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 53 2753 SH SOLE 2753 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132 6919 SH DFND 6 7 10 6919 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5482 404560 SH DFND 5 6 404560 0 0 ZYNGA INC CL A 98986T108 3639 593676 SH DFND 6 7 10 593676 0 0