0001567619-19-020929.txt : 20191112 0001567619-19-020929.hdr.sgml : 20191112 20191112103433 ACCESSION NUMBER: 0001567619-19-020929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206968 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 09-30-2019 09-30-2019 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 11-12-2019 9 3075 14380784 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 2815 369455 SH DFND 6 7 10 369455 0 0 22ND CENTY GROUP INC COM 90137F103 4501 1991400 SH DFND 5 6 1991400 0 0 2U INC COM 90214J101 4310 264742 SH DFND 6 7 10 264742 0 0 3M CO COM 88579Y101 331 2011 SH DFND 1 2 3 2011 0 0 3M CO COM 88579Y101 2710 16487 SH DFND 6 7 10 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HOLDING N V N Y REGISTRY SHS N07059210 2798 11263 SH SOLE 11263 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1536 6183 SH DFND 6 7 10 6183 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 816 3283 SH DFND 6 8 9 3283 0 0 ASSOCIATED BANC CORP COM 045487105 831 41060 SH DFND 6 7 10 41060 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1206 9647 SH DFND 6 7 10 9647 0 0 ASSURED GUARANTY LTD COM G0585R106 919 20668 SH DFND 6 7 10 20668 0 0 ASSURED GUARANTY LTD COM G0585R106 11 254 SH DFND 6 8 9 254 0 0 ASTEC INDS INC COM 046224101 318 10235 SH DFND 6 7 10 10235 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 379 8514 SH SOLE 8514 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1507 33819 SH DFND 5 6 33819 0 0 AT&T INC COM 00206R102 7708 203691 SH SOLE 203691 0 0 AT&T INC COM 00206R102 877 23179 SH DFND 6 8 9 23179 0 0 AT&T INC COM 00206R102 832 22000 SH DFND 1 2 3 22000 0 0 AT&T INC COM 00206R102 1939 51255 SH DFND 5 6 51255 0 0 AT&T INC COM 00206R102 20094 531028 SH DFND 6 7 10 531028 0 0 ATHENE HLDG LTD CL A G0684D107 917 21814 SH DFND 6 7 10 21814 0 0 ATHENE HLDG LTD CL A G0684D107 14 341 SH SOLE 341 0 0 ATKORE INTL GROUP INC COM 047649108 520 17130 SH DFND 6 7 10 17130 0 0 ATLANTICA YIELD PLC SHS G0751N103 355 14743 SH DFND 6 7 10 14743 0 0 ATLASSIAN CORP PLC CL A G06242104 84 669 SH DFND 5 6 669 0 0 ATLASSIAN CORP PLC CL A G06242104 351 2800 SH SOLE 2800 0 0 ATMOS ENERGY CORP COM 049560105 621 5451 SH DFND 6 7 10 5451 0 0 ATMOS ENERGY CORP COM 049560105 14 123 SH DFND 6 8 9 123 0 0 ATMOS ENERGY CORP COM 049560105 28 246 SH SOLE 246 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 356 12674 SH DFND 6 7 10 12674 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 11 398 SH SOLE 398 0 0 AURORA CANNABIS INC COM 05156X108 159 36126 SH DFND 6 7 10 36126 0 0 AUTODESK INC COM 052769106 154 1046 SH DFND 5 6 1046 0 0 AUTODESK INC COM 052769106 3922 26552 SH DFND 6 7 10 26552 0 0 AUTODESK INC COM 052769106 2922 19781 SH DFND 6 8 9 19781 0 0 AUTODESK INC COM 052769106 7122 48220 SH SOLE 48220 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 519 6246 SH DFND 6 8 9 6246 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 31 371 SH SOLE 371 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 412 4959 SH DFND 1 4959 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 848 10201 SH DFND 6 7 10 10201 0 0 AUTOLIV INC COM 052800109 135 1716 SH DFND 6 7 10 1716 0 0 AUTOLIV INC COM 052800109 8 101 SH DFND 6 8 9 101 0 0 AUTOLIV INC COM 052800109 153 1944 SH SOLE 1944 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2849 17648 SH DFND 5 6 17648 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7718 47816 SH DFND 6 7 10 47816 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3453 21390 SH DFND 6 8 9 21390 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3432 21259 SH SOLE 21259 0 0 AUTONATION INC COM 05329W102 343 6762 SH DFND 6 7 10 6762 0 0 AUTONATION INC COM 05329W102 16 324 SH DFND 6 8 9 324 0 0 AUTOZONE INC COM 053332102 935 862 SH DFND 6 7 10 862 0 0 AUTOZONE INC COM 053332102 26 24 SH DFND 6 8 9 24 0 0 AUTOZONE INC COM 053332102 181 167 SH SOLE 167 0 0 AVALONBAY CMNTYS INC COM 053484101 50 230 SH DFND 5 6 230 0 0 AVALONBAY CMNTYS INC COM 053484101 3213 14923 SH DFND 6 7 10 14923 0 0 AVALONBAY CMNTYS INC COM 053484101 1338 6213 SH DFND 6 8 9 6213 0 0 AVALONBAY CMNTYS INC COM 053484101 146 677 SH SOLE 677 0 0 AVIS BUDGET GROUP INC COM 053774105 180 6375 SH DFND 6 7 10 6375 0 0 AVIS BUDGET GROUP INC COM 053774105 24 862 SH DFND 6 8 9 862 0 0 AVISTA CORP COM 05379B107 759 15679 SH DFND 6 7 10 15679 0 0 AXA EQUITABLE HLDGS INC COM 054561105 867 39108 SH DFND 6 7 10 39108 0 0 AXA EQUITABLE HLDGS INC COM 054561105 13 574 SH SOLE 574 0 0 AZUL S A SPONSR ADR PFD 05501U106 1146 31987 SH DFND 1 2 3 31987 0 0 AZUL S A SPONSR ADR PFD 05501U106 82 2280 SH SOLE 2280 0 0 B & G FOODS INC NEW COM 05508R106 7957 420783 SH DFND 6 7 10 420783 0 0 B2GOLD CORP COM 11777Q209 1711 525580 SH DFND 6 7 10 525580 0 0 BADGER METER INC COM 056525108 1545 28771 SH DFND 6 7 10 28771 0 0 BAIDU INC SPON ADR REP A 056752108 2226 21664 SH DFND 1 21664 0 0 BAIDU INC SPON ADR REP A 056752108 92 900 SH DFND 5 6 900 0 0 BAIDU INC SPON ADR REP A 056752108 8994 87522 SH DFND 6 7 10 87522 0 0 BAIDU INC SPON ADR REP A 056752108 2806 27311 SH DFND 6 8 9 27311 0 0 BAIDU INC SPON ADR REP A 056752108 351 3413 SH SOLE 3413 0 0 BAKER HUGHES A GE CO CL A 05722G100 28142 1213 SH SOLE 1213 0 0 BAKER HUGHES A GE CO CL A 05722G100 320 13813 SH DFND 6 7 10 13813 0 0 BAKER HUGHES A GE CO CL A 05722G100 140 6006 SH DFND 6 8 9 6006 0 0 BALL CORP COM 058498106 46 626 SH SOLE 626 0 0 BALL CORP COM 058498106 679 9322 SH DFND 6 7 10 9322 0 0 BALL CORP COM 058498106 17 229 SH DFND 6 8 9 229 0 0 BALLARD PWR SYS INC NEW COM 058586108 123 25186 SH DFND 6 7 10 25186 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 185 22747 SH DFND 1 2 3 22747 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 469 57622 SH DFND 6 8 9 57622 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 829 101819 SH SOLE 101819 0 0 BANCO DE CHILE SPONSORED ADS 059520106 54 1930 SH DFND 1 2 3 1930 0 0 BANCO DE CHILE SPONSORED ADS 059520106 351 12476 SH DFND 5 6 12476 0 0 BANCO DE CHILE SPONSORED ADS 059520106 93 3302 SH SOLE 3302 0 0 BANCO MACRO SA SPON ADR B 05961W105 1992 76561 SH DFND 6 7 10 76561 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110 10137 SH SOLE 10137 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 219 20145 SH DFND 1 2 3 20145 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 474 43488 SH DFND 6 8 9 43488 0 0 BANCO SANTANDER SA ADR 05964H105 570 141909 SH DFND 5 6 141909 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 119 2407 SH DFND 1 2 3 2407 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10538 213107 SH DFND 6 7 10 213107 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1211 24482 SH SOLE 24482 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 15341 10233 SH DFND 6 7 10 10233 0 0 BANK AMER CORP COM 060505104 2770 94976 SH SOLE 94976 0 0 BANK AMER CORP COM 060505104 2903 99509 SH DFND 6 8 9 99509 0 0 BANK AMER CORP COM 060505104 4430 151852 SH DFND 6 7 10 151852 0 0 BANK AMER CORP COM 060505104 1148 39346 SH DFND 5 6 39346 0 0 BANK AMER CORP COM 060505104 2065 70800 SH DFND 1 2 3 70800 0 0 BANK N S HALIFAX COM 064149107 354 6222 SH SOLE 6222 0 0 BANK NEW YORK MELLON CORP COM 064058100 829 18333 SH DFND 6 7 10 18333 0 0 BANK NEW YORK MELLON CORP COM 064058100 74 1647 SH DFND 6 8 9 1647 0 0 BANK NEW YORK MELLON CORP COM 064058100 184 4060 SH SOLE 4060 0 0 BANK OZK COM 06417N103 784 28753 SH DFND 6 7 10 28753 0 0 BAOZUN INC SPONSORED ADR 06684L103 8678 203228 SH DFND 1 203228 0 0 BAOZUN INC SPONSORED ADR 06684L103 1032 24164 SH DFND 1 2 3 24164 0 0 BAOZUN INC SPONSORED ADR 06684L103 2361 55304 SH DFND 6 7 10 55304 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 211 SH SOLE 211 0 0 BARRICK GOLD CORPORATION COM 067901108 60 3456 SH SOLE 3456 0 0 BARRICK GOLD CORPORATION COM 067901108 9661 557493 SH DFND 6 7 10 557493 0 0 BAUSCH HEALTH COS INC COM 071734107 994 45478 SH DFND 6 7 10 45478 0 0 BAXTER INTL INC COM 071813109 927 10600 SH DFND 1 2 3 10600 0 0 BAXTER INTL INC COM 071813109 2529 28908 SH DFND 6 7 10 28908 0 0 BAXTER INTL INC COM 071813109 274 3133 SH DFND 6 8 9 3133 0 0 BAXTER INTL INC COM 071813109 86 985 SH SOLE 985 0 0 BB&T CORP COM 054937107 814 15243 SH DFND 6 7 10 15243 0 0 BB&T CORP COM 054937107 512 9588 SH DFND 6 8 9 9588 0 0 BB&T CORP COM 054937107 78 1455 SH SOLE 1455 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1007 232571 SH DFND 6 7 10 232571 0 0 BECTON DICKINSON & CO COM 075887109 1077 4259 SH SOLE 4259 0 0 BECTON DICKINSON & CO COM 075887109 1459 5766 SH DFND 6 7 10 5766 0 0 BECTON DICKINSON & CO COM 075887109 370 1463 SH DFND 6 8 9 1463 0 0 BED BATH & BEYOND INC COM 075896100 121 11413 SH DFND 6 7 10 11413 0 0 BED BATH & BEYOND INC COM 075896100 12 1161 SH DFND 6 8 9 1161 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7066 57703 SH DFND 1 57703 0 0 BEIGENE LTD SPONSORED ADR 07725L102 135 1105 SH DFND 6 7 10 1105 0 0 BEIGENE LTD SPONSORED ADR 07725L102 73 598 SH SOLE 598 0 0 BELDEN INC COM 077454106 1552 29102 SH DFND 6 7 10 29102 0 0 BENEFITFOCUS INC COM 08180D106 3441 144531 SH DFND 6 7 10 144531 0 0 BERKLEY W R CORP COM 084423102 177 2447 SH DFND 6 7 10 2447 0 0 BERKLEY W R CORP COM 084423102 17 234 SH DFND 6 8 9 234 0 0 BERKLEY W R CORP COM 084423102 22 309 SH SOLE 309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 2752 SH DFND 6 8 9 2752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 2534 SH SOLE 2534 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1158 5568 SH DFND 5 6 5568 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7723 37125 SH DFND 6 7 10 37125 0 0 BERRY GLOBAL GROUP INC COM 08579W103 957 24362 SH DFND 6 7 10 24362 0 0 BEST BUY INC COM 086516101 83 1200 SH DFND 1 2 3 1200 0 0 BEST BUY INC COM 086516101 1078 15623 SH DFND 6 7 10 15623 0 0 BEST BUY INC COM 086516101 49 715 SH DFND 6 8 9 715 0 0 BEST BUY INC COM 086516101 767 11115 SH SOLE 11115 0 0 BGC PARTNERS INC CL A 05541T101 9521 1731174 SH DFND 6 7 10 1731174 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2327 47118 SH DFND 5 6 47118 0 0 BILIBILI INC SPONS ADS REP Z 090040106 166 11724 SH DFND 6 8 9 11724 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7 509 SH SOLE 509 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1677 118801 SH DFND 6 7 10 118801 0 0 BIO RAD LABS INC CL A 090572207 735 2209 SH SOLE 2209 0 0 BIO RAD LABS INC CL A 090572207 7759 23318 SH DFND 1 2 3 23318 0 0 BIO TECHNE CORP COM 09073M104 1444 7380 SH DFND 1 2 3 7380 0 0 BIO TECHNE CORP COM 09073M104 787 4023 SH SOLE 4023 0 0 BIOGEN INC COM 09062X103 5841 25088 SH DFND 6 7 10 25088 0 0 BIOGEN INC COM 09062X103 2329 9999 SH DFND 6 8 9 9999 0 0 BIOGEN INC COM 09062X103 616 2645 SH SOLE 2645 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 205 3044 SH SOLE 3044 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1526 22644 SH DFND 6 7 10 22644 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 8032 SH DFND 6 8 9 8032 0 0 BLACK KNIGHT INC COM 09215C105 421 6900 SH SOLE 6900 0 0 BLACK KNIGHT INC COM 09215C105 19787 324064 SH DFND 6 7 10 324064 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 305 21390 SH DFND 6 7 10 21390 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 443 88516 SH DFND 6 7 10 88516 0 0 BLACKROCK INC COM 09247X101 94 212 SH DFND 5 6 212 0 0 BLACKROCK INC COM 09247X101 1451 3257 SH DFND 6 7 10 3257 0 0 BLACKROCK INC COM 09247X101 2564 5754 SH DFND 6 8 9 5754 0 0 BLACKROCK INC COM 09247X101 509 1142 SH SOLE 1142 0 0 BLACKROCK INCOME TR INC COM 09247F100 767 126070 SH DFND 6 7 10 126070 0 0 BLACKROCK TCP CAP CORP COM 09259E108 457 33697 SH DFND 6 7 10 33697 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1828 37434 SH SOLE 37434 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 24799 691739 SH DFND 6 7 10 691739 0 0 BLOCK H & R INC COM 093671105 90 3821 SH DFND 6 8 9 3821 0 0 BLOCK H & R INC COM 093671105 109 4632 SH SOLE 4632 0 0 BLOCK H & R INC COM 093671105 80 3405 SH DFND 6 7 10 3405 0 0 BLUCORA INC COM 095229100 3072 141963 SH DFND 6 7 10 141963 0 0 BLUEBIRD BIO INC COM 09609G100 495 5396 SH DFND 6 7 10 5396 0 0 BLUEBIRD BIO INC COM 09609G100 44 484 SH SOLE 484 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 668 9098 SH DFND 6 7 10 9098 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 32 430 SH SOLE 430 0 0 BOEING CO COM 097023105 6002 15775 SH SOLE 15775 0 0 BOEING CO COM 097023105 142 372 SH DFND 6 8 9 372 0 0 BOEING CO COM 097023105 1163 3058 SH DFND 5 6 3058 0 0 BOEING CO COM 097023105 28271 74306 SH DFND 1 2 3 74306 0 0 BOEING CO COM 097023105 1508 3963 SH DFND 6 7 10 3963 0 0 BOOKING HLDGS INC COM 09857L108 32285 16450 SH DFND 1 2 3 16450 0 0 BOOKING HLDGS INC COM 09857L108 126 64 SH DFND 5 6 64 0 0 BOOKING HLDGS INC COM 09857L108 10869 5538 SH DFND 6 7 10 5538 0 0 BOOKING HLDGS INC COM 09857L108 7507 3825 SH DFND 6 8 9 3825 0 0 BOOKING HLDGS INC COM 09857L108 2355 1200 SH SOLE 1200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 381 5364 SH DFND 5 6 5364 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3017 42484 SH DFND 6 8 9 42484 0 0 BORGWARNER INC COM 099724106 15 401 SH DFND 6 8 9 401 0 0 BORGWARNER INC COM 099724106 356 9711 SH DFND 6 7 10 9711 0 0 BOSTON PROPERTIES INC COM 101121101 278 2144 SH SOLE 2144 0 0 BOSTON PROPERTIES INC COM 101121101 433 3341 SH DFND 6 7 10 3341 0 0 BOSTON PROPERTIES INC COM 101121101 23 180 SH DFND 6 8 9 180 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25781 633602 SH DFND 1 2 3 633602 0 0 BOSTON SCIENTIFIC CORP COM 101137107 84 2059 SH DFND 5 6 2059 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2921 71784 SH DFND 6 7 10 71784 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2481 60972 SH DFND 6 8 9 60972 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5408 132912 SH SOLE 132912 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4802 122030 SH DFND 6 7 10 122030 0 0 BOX INC CL A 10316T104 10620 641327 SH DFND 6 7 10 641327 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 14811 1014452 SH DFND 6 7 10 1014452 0 0 BRF SA SPONSORED ADR 10552T107 183 20001 SH SOLE 20001 0 0 BRF SA SPONSORED ADR 10552T107 255 27890 SH DFND 6 8 9 27890 0 0 BRF SA SPONSORED ADR 10552T107 201 21890 SH DFND 1 2 3 21890 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 932 6109 SH DFND 6 7 10 6109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 588 11600 SH DFND 1 2 3 11600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1288 25396 SH DFND 5 6 25396 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1936 38182 SH DFND 6 7 10 38182 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4270 84215 SH DFND 6 8 9 84215 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3570 70392 SH SOLE 70392 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 583 15798 SH DFND 5 6 15798 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 20 1001 SH DFND 6 8 9 1001 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 71 3495 SH SOLE 3495 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 998 49211 SH DFND 6 7 10 49211 0 0 BROADCOM INC COM 11135F101 93 338 SH DFND 5 6 338 0 0 BROADCOM INC COM 11135F101 11486 41606 SH DFND 6 7 10 41606 0 0 BROADCOM INC COM 11135F101 11224 40656 SH DFND 6 8 9 40656 0 0 BROADCOM INC COM 11135F101 2667 9662 SH SOLE 9662 0 0 BROADCOM INC COM 11135F101 1436 5200 SH DFND 1 2 3 5200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 714 5741 SH DFND 6 7 10 5741 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 168 1351 SH SOLE 1351 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 303 6113 SH SOLE 6113 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 755 33414 SH DFND 6 7 10 33414 0 0 BROOKS AUTOMATION INC COM 114340102 48603 1312529 SH DFND 6 7 10 1312529 0 0 BROOKS AUTOMATION INC COM 114340102 578 15605 SH DFND 6 8 9 15605 0 0 BROOKS AUTOMATION INC COM 114340102 2202 59458 SH DFND 5 6 59458 0 0 BROWN FORMAN CORP CL B 115637209 1034 16473 SH DFND 6 7 10 16473 0 0 BROWN FORMAN CORP CL B 115637209 21 327 SH DFND 6 8 9 327 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55110 1341212 SH DFND 6 7 10 1341212 0 0 BUCKLE INC COM 118440106 12500 606781 SH DFND 6 7 10 606781 0 0 BUNGE LIMITED COM G16962105 375 6628 SH DFND 6 7 10 6628 0 0 BUNGE LIMITED COM G16962105 391 6904 SH DFND 6 8 9 6904 0 0 BUNGE LIMITED COM G16962105 16 278 SH SOLE 278 0 0 BURLINGTON STORES INC COM 122017106 25680 128518 SH DFND 1 2 3 128518 0 0 BURLINGTON STORES INC COM 122017106 64 318 SH DFND 6 7 10 318 0 0 BURLINGTON STORES INC COM 122017106 94 468 SH SOLE 468 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 453 5347 SH DFND 6 7 10 5347 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 206 SH DFND 6 8 9 206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 275 SH SOLE 275 0 0 CABOT OIL & GAS CORP COM 127097103 224 12737 SH DFND 6 7 10 12737 0 0 CABOT OIL & GAS CORP COM 127097103 10 577 SH DFND 6 8 9 577 0 0 CABOT OIL & GAS CORP COM 127097103 644 36653 SH SOLE 36653 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2203 33334 SH DFND 6 7 10 33334 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 897 13581 SH DFND 6 8 9 13581 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 548 8289 SH SOLE 8289 0 0 CAL MAINE FOODS INC COM NEW 128030202 180 4512 SH DFND 6 7 10 4512 0 0 CAL MAINE FOODS INC COM NEW 128030202 49 1230 SH DFND 6 8 9 1230 0 0 CALIX INC COM 13100M509 223 34897 SH DFND 6 7 10 34897 0 0 CAMDEN PPTY TR SH BEN INT 133131102 876 7887 SH DFND 6 7 10 7887 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27 240 SH SOLE 240 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15 134 SH DFND 6 8 9 134 0 0 CAMECO CORP COM 13321L108 39039 4108679 SH DFND 6 7 10 4108679 0 0 CAMECO CORP COM 13321L108 7 761 SH SOLE 761 0 0 CAMPBELL SOUP CO COM 134429109 776 16535 SH DFND 6 7 10 16535 0 0 CAMPBELL SOUP CO COM 134429109 19 403 SH DFND 6 8 9 403 0 0 CAMPBELL SOUP CO COM 134429109 15 325 SH SOLE 325 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 937 21316 SH SOLE 21316 0 0 CANON INC SPONSORED ADR 138006309 571 21368 SH DFND 5 6 21368 0 0 CAPITAL ONE FINL CORP COM 14040H105 83 915 SH SOLE 915 0 0 CAPITAL ONE FINL CORP COM 14040H105 2086 22929 SH DFND 6 7 10 22929 0 0 CAPITAL ONE FINL CORP COM 14040H105 121 1335 SH DFND 6 8 9 1335 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3797 354898 SH DFND 6 7 10 354898 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11 339 SH DFND 6 8 9 339 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10 297 SH SOLE 297 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 460 13884 SH DFND 6 7 10 13884 0 0 CARDINAL HEALTH INC COM 14149Y108 393 8337 SH DFND 6 7 10 8337 0 0 CARDINAL HEALTH INC COM 14149Y108 191 4055 SH DFND 6 8 9 4055 0 0 CARDINAL HEALTH INC COM 14149Y108 29 606 SH SOLE 606 0 0 CARGURUS INC COM CL A 141788109 242 7831 SH DFND 6 7 10 7831 0 0 CARMAX INC COM 143130102 1358 15427 SH DFND 6 7 10 15427 0 0 CARMAX INC COM 143130102 34 384 SH DFND 6 8 9 384 0 0 CARMAX INC COM 143130102 28 320 SH SOLE 320 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1414 32342 SH DFND 6 7 10 32342 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 127 2910 SH DFND 6 8 9 2910 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 148 3386 SH SOLE 3386 0 0 CARTERS INC COM 146229109 311 3414 SH DFND 6 7 10 3414 0 0 CARVANA CO CL A 146869102 232 3522 SH DFND 6 7 10 3522 0 0 CATALENT INC COM 148806102 11467 240594 SH SOLE 240594 0 0 CATERPILLAR INC DEL COM 149123101 527 4176 SH DFND 1 2 3 4176 0 0 CATERPILLAR INC DEL COM 149123101 1141 9036 SH DFND 5 6 9036 0 0 CATERPILLAR INC DEL COM 149123101 1584 12544 SH DFND 6 7 10 12544 0 0 CATERPILLAR INC DEL COM 149123101 105 834 SH DFND 6 8 9 834 0 0 CATERPILLAR INC DEL COM 149123101 511 4045 SH SOLE 4045 0 0 CBDMD INC COM 12482W101 2093 528480 SH DFND 5 6 528480 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 211 1833 SH DFND 6 7 10 1833 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1473 12818 SH SOLE 12818 0 0 CBRE GROUP INC CL A 12504L109 918 17325 SH DFND 6 7 10 17325 0 0 CBRE GROUP INC CL A 12504L109 16 302 SH DFND 6 8 9 302 0 0 CBRE GROUP INC CL A 12504L109 37 691 SH SOLE 691 0 0 CBS CORP NEW CL B 124857202 266 6598 SH DFND 6 7 10 6598 0 0 CBS CORP NEW CL B 124857202 22 557 SH DFND 6 8 9 557 0 0 CBS CORP NEW CL B 124857202 26 633 SH SOLE 633 0 0 CDW CORP COM 12514G108 364 2954 SH DFND 6 7 10 2954 0 0 CDW CORP COM 12514G108 303 2461 SH SOLE 2461 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12408 212609 SH DFND 6 7 10 212609 0 0 CELANESE CORP DEL COM 150870103 1585 12960 SH DFND 6 7 10 12960 0 0 CELANESE CORP DEL COM 150870103 241 1972 SH SOLE 1972 0 0 CELANESE CORP DEL COM 150870103 18 144 SH DFND 6 8 9 144 0 0 CELGENE CORP COM 151020104 10493 105668 SH DFND 6 7 10 105668 0 0 CELGENE CORP COM 151020104 3214 32367 SH DFND 6 8 9 32367 0 0 CELGENE CORP COM 151020104 1078 10860 SH SOLE 10860 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40 10307 SH DFND 1 2 3 10307 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 88 22491 SH SOLE 22491 0 0 CENOVUS ENERGY INC COM 15135U109 1097 116978 SH DFND 6 7 10 116978 0 0 CENTENE CORP DEL COM 15135B101 1094 25278 SH DFND 6 8 9 25278 0 0 CENTENE CORP DEL COM 15135B101 614 14184 SH SOLE 14184 0 0 CENTENE CORP DEL COM 15135B101 151 3499 SH DFND 6 7 10 3499 0 0 CENTENE CORP DEL COM 15135B101 38 876 SH DFND 5 6 876 0 0 CENTENE CORP DEL COM 15135B101 1155 26688 SH DFND 1 2 3 26688 0 0 CENTERPOINT ENERGY INC COM 15189T107 1196 39629 SH DFND 6 7 10 39629 0 0 CENTERPOINT ENERGY INC COM 15189T107 131 4328 SH DFND 6 8 9 4328 0 0 CENTERPOINT ENERGY INC COM 15189T107 480 15892 SH SOLE 15892 0 0 CENTERPOINT ENERGY INC COM 15189T107 91 3000 SH DFND 1 2 3 3000 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 9989 191145 SH DFND 6 7 10 191145 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 984 333597 SH DFND 6 7 10 333597 0 0 CENTURY ALUM CO COM 156431108 269 40580 SH DFND 6 7 10 40580 0 0 CENTURYLINK INC COM 156700106 250 20069 SH DFND 6 7 10 20069 0 0 CENTURYLINK INC COM 156700106 61 4889 SH DFND 6 8 9 4889 0 0 CENTURYLINK INC COM 156700106 23 1874 SH SOLE 1874 0 0 CERNER CORP COM 156782104 2456 36025 SH DFND 6 7 10 36025 0 0 CERNER CORP COM 156782104 3800 55737 SH SOLE 55737 0 0 CERNER CORP COM 156782104 979 14358 SH DFND 6 8 9 14358 0 0 CF INDS HLDGS INC COM 125269100 765 15545 SH DFND 6 7 10 15545 0 0 CF INDS HLDGS INC COM 125269100 450 9158 SH DFND 6 8 9 9158 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 208 21916 SH DFND 6 7 10 21916 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10151 24630 SH DFND 6 7 10 24630 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4182 10148 SH DFND 6 8 9 10148 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 862 2092 SH SOLE 2092 0 0 CHATHAM LODGING TR COM 16208T102 9805 540229 SH DFND 6 7 10 540229 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1920 17534 SH DFND 6 7 10 17534 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4045 36928 SH DFND 6 8 9 36928 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 97 884 SH DFND 5 6 884 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 236 2156 SH SOLE 2156 0 0 CHEGG INC COM 163092109 261 8711 SH DFND 6 7 10 8711 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26809 425139 SH DFND 6 7 10 425139 0 0 CHENIERE ENERGY INC COM NEW 16411R208 135 2146 SH DFND 6 8 9 2146 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42248 928946 SH DFND 6 7 10 928946 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 10690 SH DFND 6 8 9 10690 0 0 CHEVRON CORP NEW COM 166764100 2356 19869 SH SOLE 19869 0 0 CHEVRON CORP NEW COM 166764100 1163 9809 SH DFND 1 2 3 9809 0 0 CHEVRON CORP NEW COM 166764100 1062 8958 SH DFND 5 6 8958 0 0 CHEVRON CORP NEW COM 166764100 4509 38018 SH DFND 6 7 10 38018 0 0 CHEVRON CORP NEW COM 166764100 1765 14883 SH DFND 6 8 9 14883 0 0 CHEWY INC CL A 16679L109 5810 236366 SH DFND 1 2 3 236366 0 0 CHICOS FAS INC COM 168615102 8056 1999032 SH DFND 6 7 10 1999032 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34363 1756811 SH DFND 6 7 10 1756811 0 0 CHIMERA INVT CORP COM NEW 16934Q208 262 13376 SH DFND 6 8 9 13376 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7762 67806 SH DFND 1 67806 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 38 335 SH SOLE 335 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 579 13976 SH DFND 5 6 13976 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 785 18968 SH SOLE 18968 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2414 2872 SH DFND 6 7 10 2872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 24 SH DFND 6 8 9 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46 55 SH SOLE 55 0 0 CHOICE HOTELS INTL INC COM 169905106 470 5287 SH DFND 6 7 10 5287 0 0 CHUBB LIMITED COM H1467J104 999 6191 SH SOLE 6191 0 0 CHUBB LIMITED COM H1467J104 3337 20669 SH DFND 6 8 9 20669 0 0 CHUBB LIMITED COM H1467J104 123 763 SH DFND 5 6 763 0 0 CHUBB LIMITED COM H1467J104 1561 9672 SH DFND 6 7 10 9672 0 0 CHURCH & DWIGHT INC COM 171340102 360 4779 SH DFND 6 7 10 4779 0 0 CHURCH & DWIGHT INC COM 171340102 88 1173 SH DFND 6 8 9 1173 0 0 CHURCH & DWIGHT INC COM 171340102 154 2045 SH SOLE 2045 0 0 CIGNA CORP NEW COM 125523100 704 4639 SH SOLE 4639 0 0 CIGNA CORP NEW COM 125523100 678 4464 SH DFND 1 2 3 4464 0 0 CIGNA CORP NEW COM 125523100 2544 16762 SH DFND 6 7 10 16762 0 0 CIGNA CORP NEW COM 125523100 337 2222 SH DFND 6 8 9 2222 0 0 CINCINNATI FINL CORP COM 172062101 38 326 SH SOLE 326 0 0 CINCINNATI FINL CORP COM 172062101 37 313 SH DFND 6 8 9 313 0 0 CINCINNATI FINL CORP COM 172062101 657 5630 SH DFND 6 7 10 5630 0 0 CINTAS CORP COM 172908105 61 229 SH DFND 5 6 229 0 0 CINTAS CORP COM 172908105 3052 11385 SH DFND 6 7 10 11385 0 0 CINTAS CORP COM 172908105 2868 10699 SH DFND 6 8 9 10699 0 0 CINTAS CORP COM 172908105 228 852 SH SOLE 852 0 0 CISCO SYS INC COM 17275R102 8631 174673 SH SOLE 174673 0 0 CISCO SYS INC COM 17275R102 2236 45251 SH DFND 1 2 3 45251 0 0 CISCO SYS INC COM 17275R102 1152 23322 SH DFND 5 6 23322 0 0 CISCO SYS INC COM 17275R102 23737 480417 SH DFND 6 7 10 480417 0 0 CISCO SYS INC COM 17275R102 16740 338803 SH DFND 6 8 9 338803 0 0 CIT GROUP INC COM NEW 125581801 771 17022 SH DFND 6 7 10 17022 0 0 CIT GROUP INC COM NEW 125581801 13 288 SH DFND 6 8 9 288 0 0 CITIGROUP INC COM NEW 172967424 29608 428600 SH DFND 1 2 3 428600 0 0 CITIGROUP INC COM NEW 172967424 1151 16660 SH DFND 5 6 16660 0 0 CITIGROUP INC COM NEW 172967424 4939 71497 SH DFND 6 7 10 71497 0 0 CITIGROUP INC COM NEW 172967424 2160 31275 SH DFND 6 8 9 31275 0 0 CITIGROUP INC COM NEW 172967424 2060 29819 SH SOLE 29819 0 0 CITIZENS FINL GROUP INC COM 174610105 1235 34917 SH DFND 6 7 10 34917 0 0 CITIZENS FINL GROUP INC COM 174610105 41 1148 SH DFND 6 8 9 1148 0 0 CITIZENS FINL GROUP INC COM 174610105 31 871 SH SOLE 871 0 0 CITRIX SYS INC COM 177376100 586 6074 SH DFND 6 8 9 6074 0 0 CITRIX SYS INC COM 177376100 3949 40913 SH DFND 6 7 10 40913 0 0 CITRIX SYS INC COM 177376100 101 1046 SH DFND 5 6 1046 0 0 CITRIX SYS INC COM 177376100 80 832 SH SOLE 832 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 61 24384 SH DFND 5 6 24384 0 0 CLEVELAND CLIFFS INC COM 185899101 697 96605 SH DFND 6 7 10 96605 0 0 CLEVELAND CLIFFS INC COM 185899101 5 721 SH DFND 6 8 9 721 0 0 CLOROX CO DEL COM 189054109 1213 7985 SH DFND 6 7 10 7985 0 0 CLOROX CO DEL COM 189054109 15 96 SH DFND 6 8 9 96 0 0 CLOROX CO DEL COM 189054109 52 342 SH SOLE 342 0 0 CME GROUP INC COM 12572Q105 3164 14970 SH DFND 6 8 9 14970 0 0 CME GROUP INC COM 12572Q105 1458 6898 SH SOLE 6898 0 0 CME GROUP INC COM 12572Q105 2245 10622 SH DFND 6 7 10 10622 0 0 CME GROUP INC COM 12572Q105 3057 14464 SH DFND 5 6 14464 0 0 CMS ENERGY CORP COM 125896100 31 483 SH DFND 6 8 9 483 0 0 CMS ENERGY CORP COM 125896100 1105 17283 SH DFND 6 7 10 17283 0 0 CNOOC LTD SPONSORED ADR 126132109 189 1240 SH DFND 5 6 1240 0 0 CNOOC LTD SPONSORED ADR 126132109 147 967 SH SOLE 967 0 0 COCA COLA CO COM 191216100 242 4451 SH DFND 1 2 3 4451 0 0 COCA COLA CO COM 191216100 1163 21362 SH DFND 5 6 21362 0 0 COCA COLA CO COM 191216100 8660 159077 SH DFND 6 7 10 159077 0 0 COCA COLA CO COM 191216100 212 3895 SH DFND 6 8 9 3895 0 0 COCA COLA CO COM 191216100 7618 139942 SH SOLE 139942 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 48 789 SH SOLE 789 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 315 5189 SH DFND 5 6 5189 0 0 COEUR MNG INC COM NEW 192108504 56 11594 SH DFND 6 8 9 11594 0 0 COEUR MNG INC COM NEW 192108504 20633 4289574 SH DFND 6 7 10 4289574 0 0 COGNEX CORP COM 192422103 29 593 SH DFND 6 8 9 593 0 0 COGNEX CORP COM 192422103 532 10825 SH SOLE 10825 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4011 66551 SH DFND 6 7 10 66551 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1651 27403 SH DFND 6 8 9 27403 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 712 11809 SH SOLE 11809 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3021 149134 SH DFND 1 2 3 149134 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1523 75178 SH SOLE 75178 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 1924 14739 SH DFND 6 7 10 14739 0 0 COLGATE PALMOLIVE CO COM 194162103 1026 13962 SH DFND 6 7 10 13962 0 0 COLGATE PALMOLIVE CO COM 194162103 57 776 SH DFND 6 8 9 776 0 0 COLGATE PALMOLIVE CO COM 194162103 3469 47190 SH SOLE 47190 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 9729 672842 SH DFND 6 7 10 672842 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1034 10671 SH DFND 6 7 10 10671 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 397 10911 SH DFND 6 7 10 10911 0 0 COMCAST CORP NEW CL A 20030N101 1965 43600 SH DFND 1 2 3 43600 0 0 COMCAST CORP NEW CL A 20030N101 1124 24942 SH DFND 5 6 24942 0 0 COMCAST CORP NEW CL A 20030N101 21289 472254 SH DFND 6 7 10 472254 0 0 COMCAST CORP NEW CL A 20030N101 9491 210545 SH DFND 6 8 9 210545 0 0 COMCAST CORP NEW CL A 20030N101 5729 127096 SH SOLE 127096 0 0 COMERICA INC COM 200340107 87 1314 SH DFND 6 8 9 1314 0 0 COMERICA INC COM 200340107 243 3680 SH DFND 6 7 10 3680 0 0 COMMERCIAL METALS CO COM 201723103 662 38101 SH DFND 6 7 10 38101 0 0 COMMERCIAL METALS CO COM 201723103 15 857 SH DFND 6 8 9 857 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 340 28581 SH DFND 5 6 28581 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 9163 SH SOLE 9163 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 9115 SH DFND 1 2 3 9115 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 265 78287 SH DFND 5 6 78287 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 88 26092 SH SOLE 26092 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 17032 SH DFND 1 2 3 17032 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 7453 SH SOLE 7453 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 317 14297 SH DFND 5 6 14297 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 65 4287 SH DFND 1 2 3 4287 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 3349 SH SOLE 3349 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4309 283857 SH DFND 5 6 283857 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19391 1277398 SH DFND 6 7 10 1277398 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13702 695202 SH DFND 6 7 10 695202 0 0 COMPASS MINERALS INTL INC COM 20451N101 524 9275 SH DFND 6 7 10 9275 0 0 CONAGRA BRANDS INC COM 205887102 1667 54345 SH DFND 6 7 10 54345 0 0 CONAGRA BRANDS INC COM 205887102 33 1078 SH DFND 6 8 9 1078 0 0 CONAGRA BRANDS INC COM 205887102 29 954 SH SOLE 954 0 0 CONCHO RES INC COM 20605P101 337 4964 SH DFND 6 7 10 4964 0 0 CONCHO RES INC COM 20605P101 94 1386 SH DFND 6 8 9 1386 0 0 CONOCOPHILLIPS COM 20825C104 657 11530 SH DFND 6 8 9 11530 0 0 CONOCOPHILLIPS COM 20825C104 1643 28832 SH DFND 6 7 10 28832 0 0 CONOCOPHILLIPS COM 20825C104 1097 19250 SH DFND 5 6 19250 0 0 CONOCOPHILLIPS COM 20825C104 661 11600 SH DFND 1 2 3 11600 0 0 CONOCOPHILLIPS COM 20825C104 1965 34479 SH SOLE 34479 0 0 CONSOLIDATED EDISON INC COM 209115104 1048 11098 SH DFND 6 7 10 11098 0 0 CONSOLIDATED EDISON INC COM 209115104 66 695 SH DFND 6 8 9 695 0 0 CONSOLIDATED EDISON INC COM 209115104 65 689 SH SOLE 689 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2077 10021 SH DFND 6 7 10 10021 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 84 SH DFND 6 8 9 84 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2599 12541 SH SOLE 12541 0 0 COOPER COS INC COM NEW 216648402 466 1568 SH SOLE 1568 0 0 COOPER COS INC COM NEW 216648402 639 2153 SH DFND 6 7 10 2153 0 0 COOPER COS INC COM NEW 216648402 69 231 SH DFND 6 8 9 231 0 0 COPART INC COM 217204106 37 466 SH SOLE 466 0 0 COPART INC COM 217204106 440 5472 SH DFND 6 7 10 5472 0 0 COPART INC COM 217204106 59 734 SH DFND 6 8 9 734 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5399 1108566 SH DFND 5 6 1108566 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 86 17680 SH DFND 6 7 10 17680 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 566 SH SOLE 566 0 0 CORECIVIC INC COM 21871N101 8968 518972 SH DFND 6 7 10 518972 0 0 CORECIVIC INC COM 21871N101 10 600 SH DFND 6 8 9 600 0 0 CORESITE RLTY CORP COM 21870Q105 4057 33298 SH DFND 6 7 10 33298 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 191 44526 SH DFND 6 8 9 44526 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 729 170364 SH DFND 5 6 170364 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 16025 3744217 SH DFND 6 7 10 3744217 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14625 266790 SH DFND 6 7 10 266790 0 0 CORNING INC COM 219350105 40 1386 SH DFND 6 8 9 1386 0 0 CORNING INC COM 219350105 797 27937 SH DFND 6 7 10 27937 0 0 CORPORACION AMER ARPTS S A COM L1995B107 752 166017 SH DFND 6 7 10 166017 0 0 CORTEVA INC COM 22052L104 125 4466 SH DFND 1 2 3 4466 0 0 CORTEVA INC COM 22052L104 332 11851 SH DFND 6 7 10 11851 0 0 CORTEVA INC COM 22052L104 21 761 SH DFND 6 8 9 761 0 0 CORTEVA INC COM 22052L104 141 5044 SH SOLE 5044 0 0 COSAN LTD SHS A G25343107 1360 91283 SH SOLE 91283 0 0 COSTAMARE INC SHS Y1771G102 11877 1956660 SH DFND 6 7 10 1956660 0 0 COSTAR GROUP INC COM 22160N109 49 83 SH SOLE 83 0 0 COSTAR GROUP INC COM 22160N109 725 1223 SH DFND 6 7 10 1223 0 0 COSTCO WHSL CORP NEW COM 22160K105 1374 4769 SH SOLE 4769 0 0 COSTCO WHSL CORP NEW COM 22160K105 5883 20419 SH DFND 6 8 9 20419 0 0 COSTCO WHSL CORP NEW COM 22160K105 17417 60453 SH DFND 6 7 10 60453 0 0 COSTCO WHSL CORP NEW COM 22160K105 1152 4000 SH DFND 1 2 3 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4457 15471 SH DFND 5 6 15471 0 0 COTY INC COM CL A 222070203 10428 992233 SH DFND 6 7 10 992233 0 0 COUPA SOFTWARE INC COM 22266L106 24684 190506 SH DFND 6 7 10 190506 0 0 COVANTA HLDG CORP COM 22282E102 11677 675354 SH DFND 6 7 10 675354 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 407 25816 SH DFND 5 6 25816 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2071 12730 SH DFND 6 7 10 12730 0 0 CRANE CO COM 224399105 1555 19287 SH DFND 6 7 10 19287 0 0 CREDICORP LTD COM G2519Y108 1486 7129 SH SOLE 7129 0 0 CREDICORP LTD COM G2519Y108 4663 22370 SH DFND 1 2 3 22370 0 0 CREDICORP LTD COM G2519Y108 168 808 SH DFND 6 7 10 808 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26091 714629 SH DFND 6 7 10 714629 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1000 169199 SH DFND 6 7 10 169199 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 360 8785 SH DFND 6 7 10 8785 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 479 SH SOLE 479 0 0 CRONOS GROUP INC COM 22717L101 164 18154 SH DFND 6 7 10 18154 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8993 527158 SH DFND 6 7 10 527158 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 8421 6672 SH DFND 6 7 10 6672 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2540 18273 SH DFND 6 8 9 18273 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 925 6653 SH DFND 6 7 10 6653 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 95 685 SH DFND 5 6 685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 318 2286 SH SOLE 2286 0 0 CSG SYS INTL INC COM 126349109 746 14432 SH SOLE 14432 0 0 CSW INDUSTRIALS INC COM 126402106 493 7139 SH DFND 6 7 10 7139 0 0 CSX CORP COM 126408103 9892 142797 SH DFND 6 7 10 142797 0 0 CSX CORP COM 126408103 2544 36725 SH DFND 6 8 9 36725 0 0 CSX CORP COM 126408103 2218 32024 SH SOLE 32024 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1232 42062 SH DFND 1 42062 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7652 261264 SH DFND 6 7 10 261264 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 640 21847 SH DFND 6 8 9 21847 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 906 30928 SH SOLE 30928 0 0 CUMMINS INC COM 231021106 1440 8850 SH DFND 6 7 10 8850 0 0 CUMMINS INC COM 231021106 1588 9762 SH SOLE 9762 0 0 CUMMINS INC COM 231021106 135 827 SH DFND 6 8 9 827 0 0 CVR PARTNERS LP COM 126633106 112 28981 SH DFND 6 7 10 28981 0 0 CVS HEALTH CORP COM 126650100 734 11644 SH DFND 1 2 3 11644 0 0 CVS HEALTH CORP COM 126650100 137 2168 SH DFND 5 6 2168 0 0 CVS HEALTH CORP COM 126650100 2834 44942 SH DFND 6 7 10 44942 0 0 CVS HEALTH CORP COM 126650100 3859 61194 SH DFND 6 8 9 61194 0 0 CVS HEALTH CORP COM 126650100 1266 20069 SH SOLE 20069 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2827 28320 SH DFND 6 8 9 28320 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7 73 SH SOLE 73 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 264 11320 SH DFND 5 6 11320 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6178 264707 SH DFND 6 7 10 264707 0 0 CYRUSONE INC COM 23283R100 7713 97507 SH DFND 6 7 10 97507 0 0 D R HORTON INC COM 23331A109 1767 33525 SH DFND 6 7 10 33525 0 0 D R HORTON INC COM 23331A109 20 383 SH DFND 6 8 9 383 0 0 D R HORTON INC COM 23331A109 37 699 SH SOLE 699 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 6275 5504 SH DFND 6 7 10 5504 0 0 DANAHER CORPORATION COM 235851102 1444 10000 SH DFND 1 2 3 10000 0 0 DANAHER CORPORATION COM 235851102 1487 10296 SH DFND 6 7 10 10296 0 0 DANAHER CORPORATION COM 235851102 61 420 SH DFND 6 8 9 420 0 0 DANAHER CORPORATION COM 235851102 2861 19809 SH SOLE 19809 0 0 DARDEN RESTAURANTS INC COM 237194105 19 157 SH DFND 6 8 9 157 0 0 DARDEN RESTAURANTS INC COM 237194105 1166 9861 SH DFND 6 7 10 9861 0 0 DARDEN RESTAURANTS INC COM 237194105 4452 37655 SH DFND 5 6 37655 0 0 DARDEN RESTAURANTS INC COM 237194105 146 1233 SH SOLE 1233 0 0 DAVITA INC COM 23918K108 1307 22904 SH DFND 6 7 10 22904 0 0 DAVITA INC COM 23918K108 23 402 SH DFND 6 8 9 402 0 0 DAVITA INC COM 23918K108 12 211 SH SOLE 211 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3475 128260 SH SOLE 128260 0 0 DBX ETF TR XTRACK USD HIGH 233051432 486 9714 SH DFND 6 7 10 9714 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 49541 1890168 SH DFND 6 7 10 1890168 0 0 DEERE & CO COM 244199105 1654 9805 SH DFND 6 7 10 9805 0 0 DEERE & CO COM 244199105 1272 7544 SH DFND 6 8 9 7544 0 0 DEERE & CO COM 244199105 5080 30115 SH SOLE 30115 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11646 372196 SH DFND 6 7 10 372196 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 310 SH SOLE 310 0 0 DELL TECHNOLOGIES INC CL C 24703L202 232 4470 SH DFND 5 6 4470 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 334 5800 SH DFND 1 2 3 5800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2422 42042 SH DFND 6 7 10 42042 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 2009 34887 SH SOLE 34887 0 0 DENISON MINES CORP COM 248356107 7129 14749119 SH DFND 6 7 10 14749119 0 0 DENTSPLY SIRONA INC COM 24906P109 2529 47432 SH DFND 6 7 10 47432 0 0 DENTSPLY SIRONA INC COM 24906P109 22 408 SH DFND 6 8 9 408 0 0 DENTSPLY SIRONA INC COM 24906P109 25 475 SH SOLE 475 0 0 DESPEGAR COM CORP ORD SHS G27358103 1584 139953 SH DFND 6 7 10 139953 0 0 DEVON ENERGY CORP NEW COM 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COM 256677105 40 252 SH DFND 6 8 9 252 0 0 DOLLAR GEN CORP NEW COM 256677105 1082 6809 SH SOLE 6809 0 0 DOLLAR TREE INC COM 256746108 3009 26354 SH DFND 6 7 10 26354 0 0 DOLLAR TREE INC COM 256746108 1257 11015 SH DFND 6 8 9 11015 0 0 DOLLAR TREE INC COM 256746108 224 1959 SH SOLE 1959 0 0 DOMINION ENERGY INC COM 25746U109 265 3268 SH DFND 5 6 3268 0 0 DOMINION ENERGY INC COM 25746U109 570 7036 SH SOLE 7036 0 0 DOMINION ENERGY INC COM 25746U109 2464 30410 SH DFND 6 7 10 30410 0 0 DOMINION ENERGY INC COM 25746U109 89 1099 SH DFND 6 8 9 1099 0 0 DORIAN LPG LTD SHS USD Y2106R110 6125 591172 SH DFND 6 7 10 591172 0 0 DOVER CORP COM 260003108 608 6103 SH DFND 6 7 10 6103 0 0 DOVER CORP COM 260003108 17 167 SH DFND 6 8 9 167 0 0 DOVER CORP COM 260003108 62 625 SH SOLE 625 0 0 DOW INC COM 260557103 361 7583 SH SOLE 7583 0 0 DOW INC COM 260557103 133 2800 SH DFND 1 2 3 2800 0 0 DOW INC COM 260557103 805 16893 SH DFND 6 7 10 16893 0 0 DOW INC COM 260557103 30 637 SH DFND 6 8 9 637 0 0 DR REDDYS 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SH SOLE 15861 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1328 10000 SH DFND 1 2 3 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29348 221058 SH DFND 6 7 10 221058 0 0 FIFTH THIRD BANCORP COM 316773100 1559 56950 SH DFND 6 7 10 56950 0 0 FIFTH THIRD BANCORP COM 316773100 242 8851 SH DFND 6 8 9 8851 0 0 FIFTH THIRD BANCORP COM 316773100 94 3447 SH SOLE 3447 0 0 FIREEYE INC COM 31816Q101 106 7949 SH DFND 6 7 10 7949 0 0 FIREEYE INC COM 31816Q101 3160 236892 SH DFND 6 8 9 236892 0 0 FIRST HORIZON NATL CORP COM 320517105 908 56037 SH DFND 6 7 10 56037 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32057 3522241 SH DFND 6 7 10 3522241 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1186 12264 SH DFND 6 8 9 12264 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 476 SH DFND 5 6 476 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 252 2604 SH DFND 6 7 10 2604 0 0 FIRST SOLAR INC COM 336433107 52 899 SH DFND 5 6 899 0 0 FIRST SOLAR INC COM 336433107 1341 23118 SH DFND 6 8 9 23118 0 0 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FLUOR CORP NEW COM 343412102 13 690 SH DFND 6 8 9 690 0 0 FNB CORP PA COM 302520101 869 75355 SH DFND 6 7 10 75355 0 0 FNB CORP PA COM 302520101 109 9478 SH DFND 6 8 9 9478 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 386 4217 SH DFND 1 2 3 4217 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 354 3862 SH DFND 5 6 3862 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 188 2056 SH SOLE 2056 0 0 FOOT LOCKER INC COM 344849104 16 378 SH DFND 6 8 9 378 0 0 FOOT LOCKER INC COM 344849104 252 5829 SH SOLE 5829 0 0 FOOT LOCKER INC COM 344849104 401 9294 SH DFND 6 7 10 9294 0 0 FORD MTR CO DEL COM 345370860 368 40178 SH DFND 6 8 9 40178 0 0 FORD MTR CO DEL COM 345370860 85 9315 SH SOLE 9315 0 0 FORD MTR CO DEL COM 345370860 2115 230924 SH DFND 6 7 10 230924 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1493 39363 SH DFND 6 8 9 39363 0 0 FORTERRA INC COM 34960W106 587 81124 SH DFND 6 7 10 81124 0 0 FORTINET INC COM 34959E109 93 1206 SH DFND 5 6 1206 0 0 FORTINET INC COM 34959E109 684 8906 SH DFND 6 7 10 8906 0 0 FORTINET INC COM 34959E109 3122 40680 SH DFND 6 8 9 40680 0 0 FORTINET INC COM 34959E109 22 283 SH SOLE 283 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 4219 4680 SH DFND 6 7 10 4680 0 0 FORTIVE CORP COM 34959J108 4334 63220 SH DFND 6 7 10 63220 0 0 FORTIVE CORP COM 34959J108 43 622 SH SOLE 622 0 0 FORTIVE CORP COM 34959J108 18 264 SH DFND 6 8 9 264 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10878 718013 SH DFND 6 7 10 718013 0 0 FORTUNA SILVER MINES INC COM 349915108 10551 3407063 SH DFND 6 7 10 3407063 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 4493 SH DFND 6 7 10 4493 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 294 SH SOLE 294 0 0 FOX CORP CL A COM 35137L105 1232 39077 SH DFND 6 7 10 39077 0 0 FOX CORP CL A COM 35137L105 501 15883 SH DFND 6 8 9 15883 0 0 FOX CORP CL A COM 35137L105 159 5047 SH SOLE 5047 0 0 FOX CORP CL B COM 35137L204 374 11876 SH DFND 6 8 9 11876 0 0 FOX CORP CL B COM 35137L204 63 1987 SH SOLE 1987 0 0 FOX CORP CL B COM 35137L204 785 24902 SH DFND 6 7 10 24902 0 0 FRANKLIN RES INC COM 354613101 21 738 SH DFND 6 8 9 738 0 0 FRANKLIN RES INC COM 354613101 17 594 SH SOLE 594 0 0 FRANKLIN RES INC COM 354613101 1362 47198 SH DFND 6 7 10 47198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1066 111436 SH DFND 5 6 111436 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2417 252519 SH DFND 6 7 10 252519 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46 4847 SH DFND 6 8 9 4847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27 2823 SH SOLE 2823 0 0 GALLAGHER ARTHUR J & CO COM 363576109 129 1440 SH SOLE 1440 0 0 GALLAGHER ARTHUR J & CO COM 363576109 517 5768 SH DFND 6 7 10 5768 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 253 SH DFND 6 8 9 253 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11151 291611 SH DFND 6 7 10 291611 0 0 GANNETT CO INC COM 36473H104 11377 1059325 SH DFND 6 7 10 1059325 0 0 GAP INC COM 364760108 850 48943 SH DFND 6 7 10 48943 0 0 GAP INC COM 364760108 16 900 SH DFND 6 8 9 900 0 0 GAP INC COM 364760108 68 3914 SH SOLE 3914 0 0 GARMIN LTD SHS H2906T109 8328 98340 SH DFND 6 7 10 98340 0 0 GARMIN LTD SHS H2906T109 65 769 SH DFND 6 8 9 769 0 0 GARMIN LTD SHS H2906T109 157 1849 SH SOLE 1849 0 0 GARRETT MOTION INC COM 366505105 179 17947 SH DFND 6 7 10 17947 0 0 GARRETT MOTION INC COM 366505105 1 66 SH DFND 6 8 9 66 0 0 GARTNER INC COM 366651107 404 2824 SH DFND 6 7 10 2824 0 0 GASLOG LTD SHS G37585109 9668 752355 SH DFND 6 7 10 752355 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17494 921714 SH DFND 6 7 10 921714 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 73 1815 SH DFND 6 7 10 1815 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 242 6050 SH DFND 6 8 9 6050 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 16 410 SH SOLE 410 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2910 72611 SH DFND 1 72611 0 0 GENERAL DYNAMICS CORP COM 369550108 211 1152 SH DFND 6 7 10 1152 0 0 GENERAL DYNAMICS CORP COM 369550108 55 299 SH DFND 6 8 9 299 0 0 GENERAL DYNAMICS CORP COM 369550108 479 2619 SH SOLE 2619 0 0 GENERAL ELECTRIC CO COM 369604103 151 16904 SH SOLE 16904 0 0 GENERAL ELECTRIC CO COM 369604103 1010 112935 SH DFND 6 7 10 112935 0 0 GENERAL ELECTRIC CO COM 369604103 344 38504 SH DFND 6 8 9 38504 0 0 GENERAL MLS INC COM 370334104 65 1175 SH SOLE 1175 0 0 GENERAL MLS INC COM 370334104 1642 29804 SH DFND 6 8 9 29804 0 0 GENERAL MLS INC COM 370334104 14263 258758 SH DFND 6 7 10 258758 0 0 GENERAL MLS INC COM 370334104 58 1050 SH DFND 5 6 1050 0 0 GENERAL MTRS CO COM 37045V100 90 2400 SH DFND 1 2 3 2400 0 0 GENERAL MTRS CO COM 37045V100 1158 30902 SH DFND 5 6 30902 0 0 GENERAL MTRS CO COM 37045V100 3398 90651 SH DFND 6 7 10 90651 0 0 GENERAL MTRS CO COM 37045V100 271 7222 SH DFND 6 8 9 7222 0 0 GENERAL MTRS CO COM 37045V100 226 6020 SH SOLE 6020 0 0 GENESEE & WYO INC CL A 371559105 2120 19185 SH DFND 6 7 10 19185 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 49256 2294196 SH DFND 6 7 10 2294196 0 0 GENOMIC HEALTH INC COM 37244C101 22 327 SH SOLE 327 0 0 GENOMIC HEALTH INC COM 37244C101 696 10261 SH DFND 6 7 10 10261 0 0 GENPACT LIMITED SHS G3922B107 360 9292 SH DFND 6 7 10 9292 0 0 GENPACT LIMITED SHS G3922B107 4 116 SH DFND 6 8 9 116 0 0 GENUINE PARTS CO COM 372460105 753 7566 SH DFND 6 7 10 7566 0 0 GENUINE PARTS CO COM 372460105 21 215 SH DFND 6 8 9 215 0 0 GENUINE PARTS CO COM 372460105 28 281 SH SOLE 281 0 0 GEO GROUP INC NEW COM 36162J106 8852 510468 SH DFND 6 7 10 510468 0 0 GEO GROUP INC NEW COM 36162J106 8 447 SH DFND 6 8 9 447 0 0 GERDAU S A SPON ADR REP PFD 373737105 62 19681 SH DFND 1 2 3 19681 0 0 GERDAU S A SPON ADR REP PFD 373737105 88 27990 SH SOLE 27990 0 0 GIBRALTAR INDS INC COM 374689107 477 10389 SH DFND 6 7 10 10389 0 0 GILDAN ACTIVEWEAR INC COM 375916103 968 27265 SH DFND 6 7 10 27265 0 0 GILDAN ACTIVEWEAR INC COM 375916103 701 19734 SH SOLE 19734 0 0 GILEAD SCIENCES INC COM 375558103 1480 23346 SH DFND 1 2 3 23346 0 0 GILEAD SCIENCES INC COM 375558103 1120 17664 SH DFND 5 6 17664 0 0 GILEAD SCIENCES INC COM 375558103 9623 151823 SH DFND 6 7 10 151823 0 0 GILEAD SCIENCES INC COM 375558103 4195 66184 SH DFND 6 8 9 66184 0 0 GILEAD SCIENCES INC COM 375558103 3666 57846 SH SOLE 57846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 12126 SH DFND 1 2 3 12126 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 6063 SH SOLE 6063 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21734 1114588 SH DFND 6 7 10 1114588 0 0 GLOBAL PMTS INC COM 37940X102 15 93 SH DFND 6 8 9 93 0 0 GLOBAL PMTS INC COM 37940X102 91 571 SH SOLE 571 0 0 GLOBAL PMTS INC COM 37940X102 747 4699 SH DFND 6 7 10 4699 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 98618 6731600 SH DFND 1 2 3 6731600 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10425 711600 SH SOLE 711600 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2872 99840 SH SOLE 99840 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 179 10555 SH DFND 6 7 10 10555 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2116 124680 SH SOLE 124680 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4029 343190 SH SOLE 343190 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 540 22310 SH SOLE 22310 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 127 5409 SH DFND 6 7 10 5409 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4171 176950 SH SOLE 176950 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 793 32530 SH SOLE 32530 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 150 11900 SH SOLE 11900 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1863 82430 SH SOLE 82430 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1082 54070 SH SOLE 54070 0 0 GLOBAL X FDS REIT ETF 37950E127 6543 435034 SH DFND 6 7 10 435034 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 453 9310 SH SOLE 9310 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 744 29380 SH SOLE 29380 0 0 GLOBAL X FDS US PFD ETF 37954Y657 492 19629 SH DFND 6 7 10 19629 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3817 152146 SH SOLE 152146 0 0 GLOBANT S A COM L44385109 5275 57604 SH DFND 6 7 10 57604 0 0 GLOBE LIFE INC COM 37959E102 350 3658 SH DFND 6 7 10 3658 0 0 GLOBE LIFE INC COM 37959E102 14 144 SH DFND 6 8 9 144 0 0 GLOBE LIFE INC COM 37959E102 21 220 SH SOLE 220 0 0 GLU MOBILE INC COM 379890106 349 69896 SH DFND 6 7 10 69896 0 0 GODADDY INC CL A 380237107 784 11886 SH SOLE 11886 0 0 GODADDY INC CL A 380237107 203 3077 SH DFND 6 7 10 3077 0 0 GODADDY INC CL A 380237107 24934 377901 SH DFND 1 2 3 377901 0 0 GODADDY INC CL A 380237107 227 3448 SH DFND 5 6 3448 0 0 GOLD RESOURCE CORP COM 38068T105 3894 1276827 SH DFND 6 7 10 1276827 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 248 86819 SH DFND 6 7 10 86819 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 437 21751 SH DFND 6 7 10 21751 0 0 GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 2657 54300 SH SOLE 54300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 154 745 SH DFND 6 8 9 745 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 873 4212 SH SOLE 4212 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1124 5426 SH DFND 5 6 5426 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 697 3363 SH DFND 1 2 3 3363 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2029 9790 SH DFND 6 7 10 9790 0 0 GOLUB CAP BDC INC COM 38173M102 461 24467 SH DFND 6 7 10 24467 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 809 56194 SH DFND 6 7 10 56194 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 1068 SH DFND 6 8 9 1068 0 0 GOPRO INC CL A 38268T103 171 32913 SH DFND 6 7 10 32913 0 0 GORMAN RUPP CO COM 383082104 384 11051 SH DFND 6 7 10 11051 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 369 3821 SH DFND 5 6 3821 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 53 552 SH SOLE 552 0 0 GRAHAM CORP COM 384556106 524 26383 SH DFND 6 7 10 26383 0 0 GRAHAM HLDGS CO COM 384637104 210 317 SH DFND 6 7 10 317 0 0 GRAINGER W W INC COM 384802104 146 491 SH SOLE 491 0 0 GRAINGER W W INC COM 384802104 1216 4093 SH DFND 6 8 9 4093 0 0 GRAINGER W W INC COM 384802104 45 153 SH DFND 5 6 153 0 0 GRAINGER W W INC COM 384802104 863 2903 SH DFND 6 7 10 2903 0 0 GRANITE CONSTR INC COM 387328107 488 15188 SH DFND 6 7 10 15188 0 0 GRANITE PT MTG TR INC COM 38741L107 16663 889188 SH DFND 6 7 10 889188 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13894 944536 SH DFND 5 6 944536 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 4120 5841669 SH DFND 6 7 10 5841669 0 0 GREENBRIER COS INC COM 393657101 277 9186 SH DFND 6 7 10 9186 0 0 GREENSKY INC CL A 39572G100 1196 174703 SH DFND 6 7 10 174703 0 0 GROUPON INC COM 399473107 969 364192 SH DFND 6 7 10 364192 0 0 GRUBHUB INC COM 400110102 420 7473 SH DFND 6 7 10 7473 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 356 7496 SH DFND 5 6 7496 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 304 SH SOLE 304 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 374 2450 SH DFND 5 6 2450 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2582 346074 SH DFND 6 7 10 346074 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2217 170576 SH DFND 6 7 10 170576 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 956 297911 SH DFND 6 7 10 297911 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 116 11899 SH DFND 1 2 3 11899 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1201 122830 SH DFND 6 7 10 122830 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74 7519 SH SOLE 7519 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 50 477 SH SOLE 477 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17851 169394 SH DFND 1 2 3 169394 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20765 197045 SH DFND 6 7 10 197045 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 524 4558 SH SOLE 4558 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 165 1434 SH DFND 6 7 10 1434 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 989 8600 SH DFND 1 2 3 8600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 67041 582812 SH DFND 5 6 582812 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 428 14840 SH DFND 6 7 10 14840 0 0 HAIN CELESTIAL GROUP INC COM 405217100 230 10727 SH DFND 6 7 10 10727 0 0 HALLIBURTON CO COM 406216101 267 14189 SH DFND 6 7 10 14189 0 0 HALLIBURTON CO COM 406216101 171 9078 SH DFND 6 8 9 9078 0 0 HALLIBURTON CO COM 406216101 216 11447 SH SOLE 11447 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 814 21243 SH DFND 6 7 10 21243 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13 331 SH DFND 6 8 9 331 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 278 9525 SH DFND 6 7 10 9525 0 0 HARLEY DAVIDSON INC COM 412822108 14 378 SH SOLE 378 0 0 HARLEY DAVIDSON INC COM 412822108 120 3344 SH DFND 6 8 9 3344 0 0 HARLEY DAVIDSON INC COM 412822108 215 5981 SH DFND 6 7 10 5981 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 768 12673 SH DFND 6 7 10 12673 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 61 1010 SH DFND 6 8 9 1010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 762 SH SOLE 762 0 0 HASBRO INC COM 418056107 2279 19204 SH DFND 6 7 10 19204 0 0 HASBRO INC COM 418056107 699 5895 SH DFND 6 8 9 5895 0 0 HASBRO INC COM 418056107 122 1031 SH SOLE 1031 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3250 71264 SH DFND 6 7 10 71264 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 434 12101 SH DFND 6 7 10 12101 0 0 HCA HEALTHCARE INC COM 40412C101 238 1969 SH DFND 6 8 9 1969 0 0 HCA HEALTHCARE INC COM 40412C101 881 7317 SH SOLE 7317 0 0 HCA HEALTHCARE INC COM 40412C101 375 3110 SH DFND 6 7 10 3110 0 0 HCP INC COM 40414L109 35 972 SH DFND 6 8 9 972 0 0 HCP INC COM 40414L109 80 2243 SH SOLE 2243 0 0 HCP INC COM 40414L109 2046 57430 SH DFND 6 7 10 57430 0 0 HD SUPPLY HLDGS INC COM 40416M105 2290 58462 SH DFND 6 7 10 58462 0 0 HD SUPPLY HLDGS INC COM 40416M105 11 287 SH DFND 6 8 9 287 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1043 18288 SH DFND 5 6 18288 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3918 68684 SH SOLE 68684 0 0 HEALTHEQUITY INC COM 42226A107 10072 176261 SH DFND 6 7 10 176261 0 0 HECLA MNG CO COM 422704106 45 25689 SH DFND 6 8 9 25689 0 0 HECLA MNG CO COM 422704106 16504 9376991 SH DFND 6 7 10 9376991 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 259 32189 SH DFND 6 8 9 32189 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 988 122638 SH DFND 5 6 122638 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21788 2703179 SH DFND 6 7 10 2703179 0 0 HENRY JACK & ASSOC INC COM 426281101 2902 19878 SH DFND 6 7 10 19878 0 0 HENRY JACK & ASSOC INC COM 426281101 39 267 SH DFND 6 8 9 267 0 0 HENRY SCHEIN INC COM 806407102 1280 20150 SH DFND 6 7 10 20150 0 0 HENRY SCHEIN INC COM 806407102 473 7445 SH DFND 6 8 9 7445 0 0 HENRY SCHEIN INC COM 806407102 60 942 SH SOLE 942 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 935 24696 SH DFND 6 7 10 24696 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 13 348 SH DFND 6 8 9 348 0 0 HERC HLDGS INC COM 42704L104 519 11154 SH DFND 6 7 10 11154 0 0 HERCULES CAPITAL INC COM 427096508 467 34939 SH DFND 6 7 10 34939 0 0 HERSHEY CO COM 427866108 45 291 SH SOLE 291 0 0 HERSHEY CO COM 427866108 1169 7545 SH DFND 6 7 10 7545 0 0 HERSHEY CO COM 427866108 28 180 SH DFND 6 8 9 180 0 0 HESS CORP COM 42809H107 2031 33585 SH DFND 6 7 10 33585 0 0 HESS CORP COM 42809H107 159 2623 SH DFND 6 8 9 2623 0 0 HESS CORP COM 42809H107 223 3691 SH SOLE 3691 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 929 61212 SH DFND 6 7 10 61212 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 4097 SH DFND 6 8 9 4097 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2667 SH SOLE 2667 0 0 HEXO CORP COM 428304109 193 48876 SH DFND 6 7 10 48876 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 391 4200 SH DFND 1 2 3 4200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 895 9612 SH SOLE 9612 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 163 SH DFND 6 8 9 163 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 435 4673 SH DFND 6 7 10 4673 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26654 1054759 SH DFND 6 7 10 1054759 0 0 HOLLYFRONTIER CORP COM 436106108 1326 24726 SH DFND 6 7 10 24726 0 0 HOLLYFRONTIER CORP COM 436106108 28 526 SH DFND 6 8 9 526 0 0 HOLLYFRONTIER CORP COM 436106108 17 312 SH SOLE 312 0 0 HOLOGIC INC COM 436440101 711 14080 SH DFND 6 7 10 14080 0 0 HOLOGIC INC COM 436440101 17 330 SH DFND 6 8 9 330 0 0 HOLOGIC INC COM 436440101 28 545 SH SOLE 545 0 0 HOME DEPOT INC COM 437076102 4827 20804 SH DFND 5 6 20804 0 0 HOME DEPOT INC COM 437076102 2346 10111 SH SOLE 10111 0 0 HOME DEPOT INC COM 437076102 7435 32044 SH DFND 6 7 10 32044 0 0 HOME DEPOT INC COM 437076102 2007 8651 SH DFND 1 2 3 8651 0 0 HOME DEPOT INC COM 437076102 11972 51599 SH DFND 6 8 9 51599 0 0 HONEYWELL INTL INC COM 438516106 914 5400 SH DFND 1 2 3 5400 0 0 HONEYWELL INTL INC COM 438516106 2992 17683 SH DFND 6 7 10 17683 0 0 HONEYWELL INTL INC COM 438516106 113 666 SH DFND 6 8 9 666 0 0 HONEYWELL INTL INC COM 438516106 3876 22905 SH SOLE 22905 0 0 HORMEL FOODS CORP COM 440452100 1168 26702 SH DFND 6 7 10 26702 0 0 HORMEL FOODS CORP COM 440452100 614 14049 SH DFND 6 8 9 14049 0 0 HORMEL FOODS CORP COM 440452100 25 578 SH SOLE 578 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1164 SH DFND 6 8 9 1164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 62 3612 SH SOLE 3612 0 0 HOST HOTELS & RESORTS INC COM 44107P104 447 25835 SH DFND 6 7 10 25835 0 0 HP INC COM 40434L105 46 2441 SH DFND 6 8 9 2441 0 0 HP INC COM 40434L105 655 34622 SH SOLE 34622 0 0 HP INC COM 40434L105 863 45625 SH DFND 6 7 10 45625 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 14479 550320 SH DFND 6 7 10 550320 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 575 15023 SH DFND 5 6 15023 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8566 259406 SH DFND 1 259406 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4003 121221 SH DFND 6 7 10 121221 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 286 8668 SH SOLE 8668 0 0 HUBBELL INC COM 443510607 2360 17961 SH DFND 6 7 10 17961 0 0 HUDBAY MINERALS INC COM 443628102 1395 386283 SH DFND 6 7 10 386283 0 0 HUMANA INC COM 444859102 2496 9761 SH SOLE 9761 0 0 HUMANA INC COM 444859102 1601 6263 SH DFND 6 8 9 6263 0 0 HUMANA INC COM 444859102 1887 7382 SH DFND 6 7 10 7382 0 0 HUMANA INC COM 444859102 920 3600 SH DFND 1 2 3 3600 0 0 HUMANA INC COM 444859102 54 211 SH DFND 5 6 211 0 0 HUNT J B TRANS SVCS INC COM 445658107 1382 12489 SH DFND 6 7 10 12489 0 0 HUNT J B TRANS SVCS INC COM 445658107 533 4814 SH DFND 6 8 9 4814 0 0 HUNT J B TRANS SVCS INC COM 445658107 1264 11424 SH SOLE 11424 0 0 HUNTINGTON BANCSHARES INC COM 446150104 373 26124 SH DFND 6 7 10 26124 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 8897 SH DFND 6 8 9 8897 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 1988 SH SOLE 1988 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3371 188956 SH DFND 1 188956 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 317 SH SOLE 317 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 54 3025 SH DFND 6 7 10 3025 0 0 HUYA INC ADS REP SHS A 44852D108 53056 2244347 SH DFND 1 2244347 0 0 HUYA INC ADS REP SHS A 44852D108 1090 46101 SH DFND 1 2 3 46101 0 0 HUYA INC ADS REP SHS A 44852D108 531 22444 SH DFND 6 7 10 22444 0 0 HUYA INC ADS REP SHS A 44852D108 7 303 SH SOLE 303 0 0 IAC INTERACTIVECORP COM 44919P508 8123 37268 SH DFND 6 7 10 37268 0 0 IAC INTERACTIVECORP COM 44919P508 9 39 SH DFND 6 8 9 39 0 0 IAC INTERACTIVECORP COM 44919P508 32 148 SH SOLE 148 0 0 IBERIABANK CORP COM 450828108 862 11412 SH DFND 6 7 10 11412 0 0 ICICI BK LTD ADR 45104G104 491 40331 SH DFND 5 6 40331 0 0 ICICI BK LTD ADR 45104G104 1090 89503 SH SOLE 89503 0 0 IDACORP INC COM 451107106 825 7324 SH DFND 6 7 10 7324 0 0 IDEX CORP COM 45167R104 375 2291 SH DFND 6 7 10 2291 0 0 IDEX CORP COM 45167R104 43 262 SH DFND 6 8 9 262 0 0 IDEX CORP COM 45167R104 26 156 SH SOLE 156 0 0 IDEXX LABS INC COM 45168D104 3012 11078 SH DFND 6 7 10 11078 0 0 IDEXX LABS INC COM 45168D104 1172 4308 SH DFND 6 8 9 4308 0 0 IDEXX LABS INC COM 45168D104 196 719 SH SOLE 719 0 0 IHS MARKIT LTD SHS G47567105 995 14871 SH DFND 6 7 10 14871 0 0 IHS MARKIT LTD SHS G47567105 57 858 SH SOLE 858 0 0 ILLINOIS TOOL WKS INC COM 452308109 2126 13582 SH DFND 6 8 9 13582 0 0 ILLINOIS TOOL WKS INC COM 452308109 1310 8370 SH DFND 6 7 10 8370 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 500 SH DFND 5 6 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 105 672 SH SOLE 672 0 0 ILLUMINA INC COM 452327109 1493 4908 SH DFND 1 2 3 4908 0 0 ILLUMINA INC COM 452327109 66 217 SH DFND 5 6 217 0 0 ILLUMINA INC COM 452327109 5044 16580 SH DFND 6 7 10 16580 0 0 ILLUMINA INC COM 452327109 4168 13703 SH DFND 6 8 9 13703 0 0 ILLUMINA INC COM 452327109 1492 4904 SH SOLE 4904 0 0 IMPINJ INC COM 453204109 493 15982 SH DFND 6 7 10 15982 0 0 INCYTE CORP COM 45337C102 267 3594 SH SOLE 3594 0 0 INCYTE CORP COM 45337C102 2894 38993 SH DFND 6 7 10 38993 0 0 INCYTE CORP COM 45337C102 807 10876 SH DFND 6 8 9 10876 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14845 1037372 SH DFND 6 7 10 1037372 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 34 639 SH DFND 6 8 9 639 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 177 3331 SH DFND 5 6 3331 0 0 INFOSYS LTD SPONSORED ADR 456788108 463 40695 SH DFND 5 6 40695 0 0 INFOSYS LTD SPONSORED ADR 456788108 2621 230511 SH DFND 6 8 9 230511 0 0 INFOSYS LTD SPONSORED ADR 456788108 527 46391 SH SOLE 46391 0 0 INGERSOLL-RAND PLC SHS G47791101 641 5200 SH DFND 1 2 3 5200 0 0 INGERSOLL-RAND PLC SHS G47791101 263 2132 SH DFND 5 6 2132 0 0 INGERSOLL-RAND PLC SHS G47791101 1435 11646 SH DFND 6 7 10 11646 0 0 INGERSOLL-RAND PLC SHS G47791101 31 251 SH DFND 6 8 9 251 0 0 INGERSOLL-RAND PLC SHS G47791101 1977 16042 SH SOLE 16042 0 0 INGREDION INC COM 457187102 232 2836 SH DFND 6 8 9 2836 0 0 INNOPHOS HOLDINGS INC COM 45774N108 11522 354955 SH DFND 6 7 10 354955 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 18337 198514 SH DFND 5 6 198514 0 0 INSTEEL INDUSTRIES INC COM 45774W108 372 18116 SH DFND 6 7 10 18116 0 0 INTEL CORP COM 458140100 343 6651 SH DFND 1 2 3 6651 0 0 INTEL CORP COM 458140100 1537 29836 SH DFND 5 6 29836 0 0 INTEL CORP COM 458140100 27206 527970 SH DFND 6 7 10 527970 0 0 INTEL CORP COM 458140100 10861 210775 SH DFND 6 8 9 210775 0 0 INTEL CORP COM 458140100 4494 87205 SH SOLE 87205 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 135 10119 SH DFND 6 7 10 10119 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 428 SH SOLE 428 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1424 15435 SH DFND 6 7 10 15435 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2432 26362 SH DFND 6 8 9 26362 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 992 SH DFND 5 6 992 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2112 22890 SH SOLE 22890 0 0 INTERDIGITAL INC COM 45867G101 1227 23392 SH DFND 6 7 10 23392 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 370 2546 SH DFND 1 2 3 2546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1185 8146 SH DFND 5 6 8146 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7818 53760 SH DFND 6 7 10 53760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2446 SH DFND 6 8 9 2446 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2481 17064 SH SOLE 17064 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 740 6028 SH DFND 6 7 10 6028 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 204 SH SOLE 204 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2612 55533 SH DFND 6 7 10 55533 0 0 INTERPUBLIC GROUP COS INC COM 460690100 114 5276 SH SOLE 5276 0 0 INTERPUBLIC GROUP COS INC COM 460690100 104 4817 SH DFND 6 8 9 4817 0 0 INTERPUBLIC GROUP COS INC COM 460690100 137 6358 SH DFND 6 7 10 6358 0 0 INTERXION HOLDING N.V SHS N47279109 371 4549 SH DFND 5 6 4549 0 0 INTL PAPER CO COM 460146103 1236 29548 SH DFND 6 7 10 29548 0 0 INTL PAPER CO COM 460146103 142 3398 SH DFND 6 8 9 3398 0 0 INTL PAPER CO COM 460146103 351 8387 SH SOLE 8387 0 0 INTREPID POTASH INC COM 46121Y102 119 36417 SH DFND 6 7 10 36417 0 0 INTUIT COM 461202103 6161 23166 SH DFND 6 8 9 23166 0 0 INTUIT COM 461202103 2786 10476 SH SOLE 10476 0 0 INTUIT COM 461202103 33195 124822 SH DFND 6 7 10 124822 0 0 INTUIT COM 461202103 104 390 SH DFND 5 6 390 0 0 INTUIT COM 461202103 1064 4000 SH DFND 1 2 3 4000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4627 8569 SH DFND 5 6 8569 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104475 193497 SH DFND 6 7 10 193497 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6994 12955 SH DFND 6 8 9 12955 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3884 7194 SH SOLE 7194 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2459 4554 SH DFND 1 2 3 4554 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 317 20000 SH SOLE 20000 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 210 14200 SH SOLE 14200 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3297 348500 SH SOLE 348500 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 312 13800 SH SOLE 13800 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3293 71970 SH SOLE 71970 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3271 112210 SH SOLE 112210 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1115 58607 SH DFND 5 6 58607 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7433 494874 SH SOLE 494874 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3319 77860 SH SOLE 77860 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4460 197450 SH DFND 5 6 197450 0 0 INVESCO LTD SHS G491BT108 853 50340 SH DFND 6 7 10 50340 0 0 INVESCO LTD SHS G491BT108 13 781 SH SOLE 781 0 0 INVESCO LTD SHS G491BT108 156 9231 SH DFND 6 8 9 9231 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19603 1280399 SH DFND 6 7 10 1280399 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5744 30423 SH SOLE 30423 0 0 INVESTORS BANCORP INC NEW COM 46146L101 92 8091 SH DFND 6 8 9 8091 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1003 88323 SH DFND 6 7 10 88323 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 272 3649 SH DFND 6 7 10 3649 0 0 INVITAE CORP COM 46185L103 497 25799 SH DFND 6 7 10 25799 0 0 INVITATION HOMES INC COM 46187W107 1163 39284 SH DFND 6 7 10 39284 0 0 INVITATION HOMES INC COM 46187W107 338 11419 SH SOLE 11419 0 0 IONIS PHARMACEUTICALS INC COM 462222100 187 3122 SH DFND 6 7 10 3122 0 0 IONIS PHARMACEUTICALS INC COM 462222100 89 1483 SH SOLE 1483 0 0 IQIYI INC SPONSORED ADS 46267X108 167 10365 SH DFND 1 10365 0 0 IQIYI INC SPONSORED ADS 46267X108 640 39680 SH DFND 6 7 10 39680 0 0 IQIYI INC SPONSORED ADS 46267X108 260 16141 SH DFND 6 8 9 16141 0 0 IQIYI INC SPONSORED ADS 46267X108 26 1610 SH SOLE 1610 0 0 IQVIA HLDGS INC COM 46266C105 137 918 SH SOLE 918 0 0 IQVIA HLDGS INC COM 46266C105 21033 140800 SH DFND 1 2 3 140800 0 0 IQVIA HLDGS INC COM 46266C105 1099 7356 SH DFND 6 7 10 7356 0 0 IQVIA HLDGS INC COM 46266C105 170 1136 SH DFND 6 8 9 1136 0 0 IROBOT CORP COM 462726100 1427 23132 SH DFND 5 6 23132 0 0 IROBOT CORP COM 462726100 31478 510425 SH DFND 6 7 10 510425 0 0 IROBOT CORP COM 462726100 374 6069 SH DFND 6 8 9 6069 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 631 119920 SH DFND 6 7 10 119920 0 0 ISHARES GOLD TRUST ISHARES 464285105 6176 438000 SH SOLE 438000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 95707 1952401 SH SOLE 1952401 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2240 50666 SH DFND 5 6 50666 0 0 ISHARES INC MSCI AUST ETF 464286103 124 5563 SH DFND 5 6 5563 0 0 ISHARES INC MSCI AUST ETF 464286103 3392 152430 SH SOLE 152430 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 54 1293 SH DFND 5 6 1293 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1486 35269 SH SOLE 35269 0 0 ISHARES INC MSCI BRIC INDX 464286657 483 11930 SH SOLE 11930 0 0 ISHARES INC MSCI CDA ETF 464286509 29804 1031266 SH SOLE 1031266 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3015 47300 SH SOLE 47300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 45862 1179270 SH SOLE 1179270 0 0 ISHARES INC MSCI FRANCE ETF 464286707 265 8804 SH DFND 5 6 8804 0 0 ISHARES INC MSCI FRANCE ETF 464286707 280 9300 SH SOLE 9300 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1124 39934 SH DFND 5 6 39934 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29626 522130 SH SOLE 522130 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2618 46145 SH DFND 5 6 46145 0 0 ISHARES INC MSCI MEXICO ETF 464286822 557 13044 SH DFND 5 6 13044 0 0 ISHARES INC MSCI NETHERL ETF 464286814 128 4076 SH DFND 5 6 4076 0 0 ISHARES INC MSCI NETHERL ETF 464286814 210 6700 SH SOLE 6700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1038 23200 SH SOLE 23200 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3198 82200 SH SOLE 82200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1167 20711 SH DFND 5 6 20711 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7438 132021 SH SOLE 132021 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 280 9520 SH SOLE 9520 0 0 ISHARES INC MSCI SWITZERLAND 464286749 265 7025 SH DFND 5 6 7025 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8186 217140 SH SOLE 217140 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4992 137280 SH SOLE 137280 0 0 ISHARES INC MSCI WORLD ETF 464286392 23968 261145 SH SOLE 261145 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 819 8180 SH SOLE 8180 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1577 33920 SH SOLE 33920 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1192 23300 SH SOLE 23300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10490 123679 SH SOLE 123679 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4738 33116 SH SOLE 33116 0 0 ISHARES TR 20 YR TR BD ETF 464287432 193 1349 SH DFND 6 7 10 1349 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1556 10876 SH DFND 5 6 10876 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 21575 191831 SH SOLE 191831 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1077 27057 SH DFND 5 6 27057 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 398 10000 SH SOLE 10000 0 0 ISHARES TR CONV BD ETF 46435G102 1157 19906 SH SOLE 19906 0 0 ISHARES TR CORE INTL AGGR 46435G672 15839 283900 SH SOLE 283900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96831 1585578 SH SOLE 1585578 0 0 ISHARES TR CORE MSCI EURO 46434V738 10397 227300 SH SOLE 227300 0 0 ISHARES TR CORE MSCI PAC 46434V696 1450 25800 SH SOLE 25800 0 0 ISHARES TR CORE S&P500 ETF 464287200 6779 22709 SH DFND 1 2 3 22709 0 0 ISHARES TR CORE S&P500 ETF 464287200 229066 767340 SH SOLE 767340 0 0 ISHARES TR CORE S&P500 ETF 464287200 35269 118145 SH DFND 6 8 9 118145 0 0 ISHARES TR CORE S&P500 ETF 464287200 64590 216368 SH DFND 5 6 8 9 216368 0 0 ISHARES TR CORE US AGGBD ET 464287226 142873 1262460 SH SOLE 1262460 0 0 ISHARES TR CORE US AGGBD ET 464287226 245 2168 SH DFND 6 7 10 2168 0 0 ISHARES TR EAFE SML CP ETF 464288273 2240 39147 SH DFND 5 6 39147 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 10454 270400 SH SOLE 270400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6814 133690 SH SOLE 133690 0 0 ISHARES TR GLB CNS DISC ETF 464288745 815 6800 SH SOLE 6800 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1688 30800 SH SOLE 30800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 795 17100 SH SOLE 17100 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 208 3400 SH SOLE 3400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 572 9800 SH SOLE 9800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6148 218930 SH SOLE 218930 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2170 11730 SH SOLE 11730 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21531 247000 SH DFND 1 2 3 247000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5199 59640 SH SOLE 59640 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39163 307211 SH SOLE 307211 0 0 ISHARES TR INDIA 50 ETF 464289529 1299 35400 SH SOLE 35400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 231007 2038000 SH DFND 1 2 3 2038000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1398 12337 SH DFND 5 6 12337 0 0 ISHARES TR JPMORGAN USD EMG 464288281 31469 277628 SH SOLE 277628 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1639 51900 SH SOLE 51900 0 0 ISHARES TR MBS ETF 464288588 217 2000 SH DFND 5 6 2000 0 0 ISHARES TR MBS ETF 464288588 12996 120000 SH DFND 1 2 3 120000 0 0 ISHARES TR MBS ETF 464288588 26696 246500 SH SOLE 246500 0 0 ISHARES TR MORTGE REL ETF 46435G342 1123 26657 SH DFND 5 6 26657 0 0 ISHARES TR MSCI ACWI ETF 464288257 19364 262560 SH SOLE 262560 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6871 122518 SH SOLE 122518 0 0 ISHARES TR MSCI CHINA ETF 46429B671 47 843 SH DFND 5 6 843 0 0 ISHARES TR MSCI EAFE ETF 464287465 20900 320500 SH SOLE 320500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11252 275310 SH SOLE 275310 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1110 63091 SH DFND 5 6 63091 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24 724 SH DFND 5 6 724 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7241 215693 SH SOLE 215693 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3282 51200 SH SOLE 51200 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1072 51934 SH DFND 5 6 51934 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1000 31828 SH DFND 5 6 31828 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 472 15030 SH SOLE 15030 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2601 26140 SH SOLE 26140 0 0 ISHARES TR PFD AND INCM SEC 464288687 1541 41054 SH SOLE 41054 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9915 46900 SH SOLE 46900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 697 4606 SH DFND 5 6 4606 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4148 34820 SH SOLE 34820 0 0 ISHARES TR SELECT DIVID ETF 464287168 217 2130 SH SOLE 2130 0 0 ISHARES TR SHORT TREAS BD 464288679 13274 120000 SH SOLE 120000 0 0 ISHARES TR TIPS BD ETF 464287176 379 3258 SH SOLE 3258 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13425 54300 SH SOLE 54300 0 0 ISHARES TR US AER DEF ETF 464288760 1124 5000 SH SOLE 5000 0 0 ISHARES TR US HOME CONS ETF 464288752 13582 313600 SH SOLE 313600 0 0 ISHARES TR US TREAS BD ETF 46429B267 3422 130000 SH DFND 1 2 3 130000 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1072 11600 SH SOLE 11600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 154 18259 SH DFND 1 2 3 18259 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 438 52028 SH DFND 6 8 9 52028 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2087 248194 SH SOLE 248194 0 0 ITRON INC COM 465741106 2158 29177 SH DFND 6 7 10 29177 0 0 ITRON INC COM 465741106 1702 23015 SH DFND 6 8 9 23015 0 0 JABIL INC COM 466313103 20 564 SH DFND 6 8 9 564 0 0 JABIL INC COM 466313103 532 14879 SH SOLE 14879 0 0 JACOBS ENGR GROUP INC COM 469814107 4684 51191 SH DFND 6 7 10 51191 0 0 JACOBS ENGR GROUP INC COM 469814107 26 288 SH DFND 6 8 9 288 0 0 JACOBS ENGR GROUP INC COM 469814107 25 275 SH SOLE 275 0 0 JD COM INC SPON ADR CL A 47215P106 1623 57530 SH DFND 1 57530 0 0 JD COM INC SPON ADR CL A 47215P106 12978 460040 SH DFND 6 7 10 460040 0 0 JD COM INC SPON ADR CL A 47215P106 2960 104938 SH DFND 6 8 9 104938 0 0 JD COM INC SPON ADR CL A 47215P106 315 11175 SH SOLE 11175 0 0 JEFFERIES FINL GROUP INC COM 47233W109 748 40674 SH DFND 6 7 10 40674 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 659 6630 SH DFND 6 8 9 6630 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2512 25260 SH DFND 5 6 25260 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 55467 557854 SH DFND 6 7 10 557854 0 0 JOHNSON & JOHNSON COM 478160104 3041 23501 SH SOLE 23501 0 0 JOHNSON & JOHNSON COM 478160104 2345 18128 SH DFND 6 8 9 18128 0 0 JOHNSON & JOHNSON COM 478160104 5001 38654 SH DFND 6 7 10 38654 0 0 JOHNSON & JOHNSON COM 478160104 1482 11451 SH DFND 1 2 3 11451 0 0 JOHNSON & JOHNSON COM 478160104 4187 32361 SH DFND 5 6 32361 0 0 JOHNSON CTLS INTL PLC SHS G51502105 332 7559 SH SOLE 7559 0 0 JOHNSON CTLS INTL PLC SHS G51502105 62 1415 SH DFND 6 8 9 1415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3466 78981 SH DFND 6 7 10 78981 0 0 JONES LANG LASALLE INC COM 48020Q107 8 61 SH DFND 6 8 9 61 0 0 JONES LANG LASALLE INC COM 48020Q107 450 3238 SH DFND 6 7 10 3238 0 0 JPMORGAN CHASE & CO COM 46625H100 17210 146234 SH SOLE 146234 0 0 JPMORGAN CHASE & CO COM 46625H100 3133 26625 SH DFND 6 8 9 26625 0 0 JPMORGAN CHASE & CO COM 46625H100 2883 24500 SH DFND 1 2 3 24500 0 0 JPMORGAN CHASE & CO COM 46625H100 4774 40561 SH DFND 5 6 40561 0 0 JPMORGAN CHASE & CO COM 46625H100 6952 59070 SH DFND 6 7 10 59070 0 0 JUNIPER NETWORKS INC COM 48203R104 1040 42030 SH DFND 6 7 10 42030 0 0 JUNIPER NETWORKS INC COM 48203R104 3400 137369 SH DFND 6 8 9 137369 0 0 JUNIPER NETWORKS INC COM 48203R104 17 686 SH SOLE 686 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27 202 SH SOLE 202 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5030 37813 SH DFND 6 7 10 37813 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 121 SH DFND 6 8 9 121 0 0 KELLOGG CO COM 487836108 290 4509 SH SOLE 4509 0 0 KELLOGG CO COM 487836108 1040 16157 SH DFND 6 7 10 16157 0 0 KELLOGG CO COM 487836108 135 2099 SH DFND 6 8 9 2099 0 0 KEURIG DR PEPPER INC COM 49271V100 2769 101366 SH DFND 5 6 101366 0 0 KEURIG DR PEPPER INC COM 49271V100 2065 75582 SH DFND 6 7 10 75582 0 0 KEYCORP NEW COM 493267108 1684 94400 SH DFND 6 7 10 94400 0 0 KEYCORP NEW COM 493267108 319 17890 SH DFND 6 8 9 17890 0 0 KEYCORP NEW COM 493267108 34 1916 SH SOLE 1916 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1042 10715 SH DFND 6 7 10 10715 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 264 SH DFND 6 8 9 264 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1680 17275 SH SOLE 17275 0 0 KIMBERLY CLARK CORP COM 494368103 3028 21318 SH DFND 5 6 21318 0 0 KIMBERLY CLARK CORP COM 494368103 2022 14233 SH DFND 6 7 10 14233 0 0 KIMBERLY CLARK CORP COM 494368103 60 420 SH DFND 6 8 9 420 0 0 KIMBERLY CLARK CORP COM 494368103 372 2620 SH SOLE 2620 0 0 KIMCO RLTY CORP COM 49446R109 104 4998 SH SOLE 4998 0 0 KIMCO RLTY CORP COM 49446R109 1291 61837 SH DFND 6 7 10 61837 0 0 KIMCO RLTY CORP COM 49446R109 24 1131 SH DFND 6 8 9 1131 0 0 KINDER MORGAN INC DEL COM 49456B101 81 3919 SH SOLE 3919 0 0 KINDER MORGAN INC DEL COM 49456B101 54467 2642728 SH DFND 6 7 10 2642728 0 0 KINDER MORGAN INC DEL COM 49456B101 450 21840 SH DFND 6 8 9 21840 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2068 46128 SH DFND 6 7 10 46128 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10190 630947 SH DFND 6 7 10 630947 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 16609 850459 SH DFND 6 7 10 850459 0 0 KLA CORPORATION COM NEW 482480100 765 4800 SH DFND 1 2 3 4800 0 0 KLA CORPORATION COM NEW 482480100 856 5371 SH SOLE 5371 0 0 KLA CORPORATION COM NEW 482480100 2819 17681 SH DFND 6 8 9 17681 0 0 KLA CORPORATION COM NEW 482480100 3509 22007 SH DFND 6 7 10 22007 0 0 KLA CORPORATION COM NEW 482480100 61 385 SH DFND 5 6 385 0 0 KOHLS CORP COM 500255104 946 19056 SH DFND 6 7 10 19056 0 0 KOHLS CORP COM 500255104 33 660 SH DFND 6 8 9 660 0 0 KOHLS CORP COM 500255104 301 6065 SH SOLE 6065 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 552 11959 SH DFND 5 6 11959 0 0 KONTOOR BRANDS INC COM 50050N103 687 19566 SH DFND 6 7 10 19566 0 0 KONTOOR BRANDS INC COM 50050N103 2 49 SH DFND 6 8 9 49 0 0 KRAFT HEINZ CO COM 500754106 3436 123008 SH DFND 6 7 10 123008 0 0 KRAFT HEINZ CO COM 500754106 1575 56403 SH DFND 6 8 9 56403 0 0 KRAFT HEINZ CO COM 500754106 253 9061 SH SOLE 9061 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1068 35646 SH DFND 5 6 35646 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1048 25362 SH DFND 5 6 25362 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1519 36763 SH SOLE 36763 0 0 KROGER CO COM 501044101 676 26240 SH DFND 6 7 10 26240 0 0 KROGER CO COM 501044101 82 3186 SH DFND 6 8 9 3186 0 0 KROGER CO COM 501044101 369 14304 SH SOLE 14304 0 0 L BRANDS INC COM 501797104 875 44684 SH DFND 6 7 10 44684 0 0 L BRANDS INC COM 501797104 17 851 SH DFND 6 8 9 851 0 0 L BRANDS INC COM 501797104 9 450 SH SOLE 450 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1975 9466 SH SOLE 9466 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 822 3940 SH DFND 6 7 10 3940 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33 158 SH DFND 6 8 9 158 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 170 SH DFND 6 8 9 170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 832 4955 SH DFND 6 7 10 4955 0 0 LADDER CAP CORP CL A 505743104 21126 1223280 SH DFND 6 7 10 1223280 0 0 LAM RESEARCH CORP COM 512807108 4129 17866 SH DFND 6 7 10 17866 0 0 LAM RESEARCH CORP COM 512807108 1525 6601 SH DFND 6 8 9 6601 0 0 LAM RESEARCH CORP COM 512807108 1002 4335 SH SOLE 4335 0 0 LAMB WESTON HLDGS INC COM 513272104 301 4141 SH DFND 6 7 10 4141 0 0 LAMB WESTON HLDGS INC COM 513272104 11 145 SH DFND 6 8 9 145 0 0 LAMB WESTON HLDGS INC COM 513272104 21 287 SH SOLE 287 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 49 4374 SH SOLE 4374 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 64 5755 SH DFND 1 2 3 5755 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 282 15406 SH DFND 5 6 15406 0 0 LAUDER ESTEE COS INC CL A 518439104 2098 10545 SH DFND 6 7 10 10545 0 0 LAUDER ESTEE COS INC CL A 518439104 25 128 SH DFND 6 8 9 128 0 0 LAUDER ESTEE COS INC CL A 518439104 973 4891 SH SOLE 4891 0 0 LAUDER ESTEE COS INC CL A 518439104 23660 118924 SH DFND 1 2 3 118924 0 0 LAUREATE EDUCATION INC CL A 518613203 233 14047 SH DFND 6 7 10 14047 0 0 LAZARD LTD SHS A G54050102 843 24072 SH DFND 6 7 10 24072 0 0 LEAR CORP COM NEW 521865204 229 1940 SH DFND 6 7 10 1940 0 0 LEAR CORP COM NEW 521865204 15 128 SH DFND 6 8 9 128 0 0 LEAR CORP COM NEW 521865204 192 1632 SH SOLE 1632 0 0 LEGGETT & PLATT INC COM 524660107 88 2157 SH DFND 6 7 10 2157 0 0 LEGGETT & PLATT INC COM 524660107 112 2731 SH DFND 6 8 9 2731 0 0 LEGGETT & PLATT INC COM 524660107 11 259 SH SOLE 259 0 0 LEIDOS HLDGS INC COM 525327102 63 728 SH DFND 6 7 10 728 0 0 LEIDOS HLDGS INC COM 525327102 3145 36619 SH DFND 6 8 9 36619 0 0 LEIDOS HLDGS INC COM 525327102 23 267 SH SOLE 267 0 0 LENDINGCLUB CORP COM NEW 52603A208 3340 255345 SH DFND 6 7 10 255345 0 0 LENDINGTREE INC NEW COM 52603B107 11616 37418 SH DFND 6 7 10 37418 0 0 LENNAR CORP CL A 526057104 1647 29492 SH DFND 6 7 10 29492 0 0 LENNAR CORP CL A 526057104 31 562 SH SOLE 562 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 10260 SH DFND 6 7 10 10260 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 931 SH SOLE 931 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1007 9621 SH DFND 6 7 10 9621 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 802 7666 SH SOLE 7666 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 240 9693 SH DFND 6 8 9 9693 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1297 SH SOLE 1297 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 451 18226 SH DFND 6 7 10 18226 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1857 78038 SH DFND 6 7 10 78038 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 593 24911 SH DFND 6 8 9 24911 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3258 SH SOLE 3258 0 0 LILLY ELI & CO COM 532457108 3528 31544 SH DFND 6 7 10 31544 0 0 LILLY ELI & CO COM 532457108 603 5391 SH DFND 6 8 9 5391 0 0 LILLY ELI & CO COM 532457108 634 5668 SH SOLE 5668 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1834 21138 SH DFND 6 7 10 21138 0 0 LINCOLN NATL CORP IND COM 534187109 26 426 SH SOLE 426 0 0 LINCOLN NATL CORP IND COM 534187109 39 646 SH DFND 6 8 9 646 0 0 LINCOLN NATL CORP IND COM 534187109 1115 18480 SH DFND 6 7 10 18480 0 0 LINDE PLC SHS G5494J103 2205 11380 SH DFND 6 7 10 11380 0 0 LINDE PLC SHS G5494J103 79 409 SH DFND 6 8 9 409 0 0 LINDE PLC SHS G5494J103 211 1090 SH SOLE 1090 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2454 800271 SH DFND 6 7 10 800271 0 0 LITTELFUSE INC COM 537008104 434 2446 SH DFND 6 7 10 2446 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1055 15900 SH DFND 6 7 10 15900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 141 SH DFND 6 8 9 141 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 281 SH SOLE 281 0 0 LIVENT CORP COM 53814L108 9173 1371089 SH DFND 6 7 10 1371089 0 0 LIVERAMP HLDGS INC COM 53815P108 24519 570732 SH DFND 1 2 3 570732 0 0 LIVERAMP HLDGS INC COM 53815P108 1518 35345 SH SOLE 35345 0 0 LKQ CORP COM 501889208 324 10291 SH DFND 6 7 10 10291 0 0 LKQ CORP COM 501889208 19 604 SH SOLE 604 0 0 LOCKHEED MARTIN CORP COM 539830109 858 2200 SH DFND 1 2 3 2200 0 0 LOCKHEED MARTIN CORP COM 539830109 4306 11040 SH DFND 5 6 11040 0 0 LOCKHEED MARTIN CORP COM 539830109 4297 11017 SH DFND 6 7 10 11017 0 0 LOCKHEED MARTIN CORP COM 539830109 101 260 SH DFND 6 8 9 260 0 0 LOCKHEED MARTIN CORP COM 539830109 2821 7231 SH SOLE 7231 0 0 LOEWS CORP COM 540424108 43 840 SH DFND 6 8 9 840 0 0 LOEWS CORP COM 540424108 400 7767 SH DFND 6 7 10 7767 0 0 LOGMEIN INC COM 54142L109 15825 223009 SH DFND 6 7 10 223009 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1256 218440 SH DFND 6 7 10 218440 0 0 LOWES COS INC COM 548661107 4245 38609 SH DFND 6 7 10 38609 0 0 LOWES COS INC COM 548661107 88 800 SH DFND 6 8 9 800 0 0 LOWES COS INC COM 548661107 493 4481 SH SOLE 4481 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2525 132879 SH DFND 1 132879 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 773 40674 SH DFND 1 2 3 40674 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 1142 5932 SH DFND 6 8 9 5932 0 0 LULULEMON ATHLETICA INC COM 550021109 316 1641 SH SOLE 1641 0 0 LULULEMON ATHLETICA INC COM 550021109 4723 24533 SH DFND 6 7 10 24533 0 0 LULULEMON ATHLETICA INC COM 550021109 16999 88295 SH DFND 1 2 3 88295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1297 14498 SH DFND 6 7 10 14498 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197 2195 SH DFND 6 8 9 2195 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1041 11640 SH SOLE 11640 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 2400 SH DFND 1 2 3 2400 0 0 M & T BK CORP COM 55261F104 48 305 SH DFND 5 6 305 0 0 M & T BK CORP COM 55261F104 506 3204 SH DFND 6 7 10 3204 0 0 M & T BK CORP COM 55261F104 1470 9305 SH DFND 6 8 9 9305 0 0 M & T BK CORP COM 55261F104 39 247 SH SOLE 247 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21271 538924 SH DFND 6 7 10 538924 0 0 MACYS INC COM 55616P104 24 1563 SH DFND 6 8 9 1563 0 0 MACYS INC COM 55616P104 68 4368 SH SOLE 4368 0 0 MACYS INC COM 55616P104 758 48802 SH DFND 6 7 10 48802 0 0 MAG SILVER CORP COM 55903Q104 17305 1627292 SH DFND 6 7 10 1627292 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93741 1414533 SH DFND 6 7 10 1414533 0 0 MAIN STREET CAPITAL CORP COM 56035L104 482 11151 SH DFND 6 7 10 11151 0 0 MANITOWOC CO INC COM NEW 563571405 315 25206 SH DFND 6 7 10 25206 0 0 MANTECH INTL CORP CL A 564563104 675 9452 SH DFND 6 8 9 9452 0 0 MARATHON OIL CORP COM 565849106 390 31752 SH DFND 6 7 10 31752 0 0 MARATHON OIL CORP COM 565849106 28 2299 SH DFND 6 8 9 2299 0 0 MARATHON PETE CORP COM 56585A102 1925 31689 SH SOLE 31689 0 0 MARATHON PETE CORP COM 56585A102 1566 25773 SH DFND 6 7 10 25773 0 0 MARATHON PETE CORP COM 56585A102 440 7239 SH DFND 6 8 9 7239 0 0 MARKEL CORP COM 570535104 34 29 SH SOLE 29 0 0 MARKEL CORP COM 570535104 255 216 SH DFND 6 7 10 216 0 0 MARKEL CORP COM 570535104 28 24 SH DFND 6 8 9 24 0 0 MARKETAXESS HLDGS INC COM 57060D108 354 1082 SH DFND 5 6 1082 0 0 MARKETAXESS HLDGS INC COM 57060D108 339 1034 SH DFND 6 7 10 1034 0 0 MARKETAXESS HLDGS INC COM 57060D108 43 130 SH DFND 6 8 9 130 0 0 MARKETAXESS HLDGS INC COM 57060D108 24 73 SH SOLE 73 0 0 MARRIOTT INTL INC NEW CL A 571903202 4352 34996 SH DFND 6 7 10 34996 0 0 MARRIOTT INTL INC NEW CL A 571903202 1866 15003 SH DFND 6 8 9 15003 0 0 MARRIOTT INTL INC NEW CL A 571903202 333 2677 SH SOLE 2677 0 0 MARSH & MCLENNAN COS INC COM 571748102 1021 10208 SH DFND 6 7 10 10208 0 0 MARSH & MCLENNAN COS INC COM 571748102 2293 22926 SH DFND 6 8 9 22926 0 0 MARSH & MCLENNAN COS INC COM 571748102 436 4357 SH SOLE 4357 0 0 MARSH & MCLENNAN COS INC COM 571748102 86 858 SH DFND 5 6 858 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5909 21559 SH DFND 6 7 10 21559 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 60 SH DFND 6 8 9 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33 121 SH SOLE 121 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230 9215 SH DFND 6 7 10 9215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 781 SH DFND 6 8 9 781 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15651 626800 SH SOLE 626800 0 0 MASCO CORP COM 574599106 26 617 SH SOLE 617 0 0 MASCO CORP COM 574599106 331 7936 SH DFND 6 7 10 7936 0 0 MASCO CORP COM 574599106 17 402 SH DFND 6 8 9 402 0 0 MASTEC INC COM 576323109 1676 25815 SH DFND 6 7 10 25815 0 0 MASTERCARD INC CL A 57636Q104 6195 22812 SH DFND 5 6 22812 0 0 MASTERCARD INC CL A 57636Q104 4534 16697 SH DFND 6 7 10 16697 0 0 MASTERCARD INC CL A 57636Q104 11548 42520 SH DFND 6 8 9 42520 0 0 MASTERCARD INC CL A 57636Q104 24050 88558 SH SOLE 88558 0 0 MASTERCARD INC CL A 57636Q104 2661 9800 SH DFND 1 2 3 9800 0 0 MATCH GROUP INC COM 57665R106 2639 36941 SH DFND 6 7 10 36941 0 0 MATRIX SVC CO COM 576853105 316 18416 SH DFND 6 7 10 18416 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8181 1076748 SH DFND 6 7 10 1076748 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 724 12496 SH DFND 6 8 9 12496 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 945 16322 SH SOLE 16322 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 103 1785 SH DFND 5 6 1785 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1895 32717 SH DFND 6 7 10 32717 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1278 8174 SH DFND 6 7 10 8174 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1263 8080 SH DFND 6 8 9 8080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38 240 SH SOLE 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 306 SH DFND 5 6 306 0 0 MCDONALDS CORP COM 580135101 2201 10251 SH DFND 1 2 3 10251 0 0 MCDONALDS CORP COM 580135101 6391 29766 SH DFND 5 6 29766 0 0 MCDONALDS CORP COM 580135101 5840 27199 SH DFND 6 7 10 27199 0 0 MCDONALDS CORP COM 580135101 144 670 SH DFND 6 8 9 670 0 0 MCDONALDS CORP COM 580135101 2539 11823 SH SOLE 11823 0 0 MCEWEN MNG INC COM 58039P107 9952 6379497 SH DFND 6 7 10 6379497 0 0 MCKESSON CORP COM 58155Q103 53 386 SH SOLE 386 0 0 MCKESSON CORP COM 58155Q103 723 5292 SH DFND 6 7 10 5292 0 0 MCKESSON CORP COM 58155Q103 150 1098 SH DFND 6 8 9 1098 0 0 MDU RES GROUP INC COM 552690109 1813 64305 SH DFND 6 7 10 64305 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4806 245713 SH DFND 5 6 245713 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1031 52732 SH DFND 6 7 10 52732 0 0 MEDTRONIC PLC SHS G5960L103 3451 31772 SH DFND 1 2 3 31772 0 0 MEDTRONIC PLC SHS G5960L103 2235 20574 SH DFND 5 6 20574 0 0 MEDTRONIC PLC SHS G5960L103 5255 48378 SH DFND 6 7 10 48378 0 0 MEDTRONIC PLC SHS G5960L103 911 8387 SH DFND 6 8 9 8387 0 0 MEDTRONIC PLC SHS G5960L103 2535 23334 SH SOLE 23334 0 0 MEET GROUP INC COM 58513U101 144 43821 SH DFND 6 7 10 43821 0 0 MERCADOLIBRE INC COM 58733R102 15736 28547 SH DFND 6 7 10 28547 0 0 MERCADOLIBRE INC COM 58733R102 1364 2475 SH SOLE 2475 0 0 MERCADOLIBRE INC COM 58733R102 1236 2242 SH DFND 6 8 9 2242 0 0 MERCK & CO INC COM 58933Y105 39695 471555 SH DFND 1 2 3 471555 0 0 MERCK & CO INC COM 58933Y105 1148 13640 SH DFND 5 6 13640 0 0 MERCK & CO INC COM 58933Y105 3101 36836 SH DFND 6 7 10 36836 0 0 MERCK & CO INC COM 58933Y105 1370 16274 SH DFND 6 8 9 16274 0 0 MERCK & CO INC COM 58933Y105 14511 172375 SH SOLE 172375 0 0 METLIFE INC COM 59156R108 1907 40436 SH DFND 6 7 10 40436 0 0 METLIFE INC COM 59156R108 133 2818 SH DFND 6 8 9 2818 0 0 METLIFE INC COM 59156R108 256 5437 SH SOLE 5437 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1128 1601 SH DFND 6 7 10 1601 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33 47 SH SOLE 47 0 0 MFA FINL INC COM 55272X102 35903 4878089 SH DFND 6 7 10 4878089 0 0 MGIC INVT CORP WIS COM 552848103 327 25960 SH SOLE 25960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 303 10916 SH DFND 6 7 10 10916 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30 1098 SH DFND 6 8 9 1098 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 257 2766 SH DFND 5 6 2766 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2401 25837 SH DFND 6 7 10 25837 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1012 10896 SH DFND 6 8 9 10896 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 936 10073 SH SOLE 10073 0 0 MICRON TECHNOLOGY INC COM 595112103 3000 70014 SH SOLE 70014 0 0 MICRON TECHNOLOGY INC COM 595112103 2368 55262 SH DFND 6 8 9 55262 0 0 MICRON TECHNOLOGY INC COM 595112103 5561 129781 SH DFND 6 7 10 129781 0 0 MICRON TECHNOLOGY INC COM 595112103 237 5540 SH DFND 5 6 5540 0 0 MICROSOFT CORP COM 594918104 7299 52498 SH DFND 5 6 52498 0 0 MICROSOFT CORP COM 594918104 111241 800119 SH DFND 6 7 10 800119 0 0 MICROSOFT CORP COM 594918104 43663 314054 SH DFND 6 8 9 314054 0 0 MICROSOFT CORP COM 594918104 57439 413144 SH SOLE 413144 0 0 MICROSOFT CORP COM 594918104 80134 576376 SH DFND 1 2 3 576376 0 0 MID AMER APT CMNTYS INC COM 59522J103 496 3816 SH DFND 6 7 10 3816 0 0 MID AMER APT CMNTYS INC COM 59522J103 22 168 SH DFND 6 8 9 168 0 0 MID AMER APT CMNTYS INC COM 59522J103 113 871 SH SOLE 871 0 0 MIMECAST LTD ORD SHS G14838109 1331 37317 SH DFND 6 8 9 37317 0 0 MIMECAST LTD ORD SHS G14838109 9577 268482 SH DFND 6 7 10 268482 0 0 MINERALS TECHNOLOGIES INC COM 603158106 367 6905 SH DFND 6 7 10 6905 0 0 MIRATI THERAPEUTICS INC COM 60468T105 338 4336 SH SOLE 4336 0 0 MITEK SYS INC COM NEW 606710200 1264 131031 SH DFND 6 7 10 131031 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 556 109411 SH DFND 5 6 109411 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91 11197 SH DFND 1 2 3 11197 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6452 796487 SH DFND 6 7 10 796487 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 171 21054 SH SOLE 21054 0 0 MOBILEIRON INC COM NEW 60739U204 506 77334 SH DFND 6 8 9 77334 0 0 MOHAWK INDS INC COM 608190104 283 2284 SH DFND 6 7 10 2284 0 0 MOHAWK INDS INC COM 608190104 16 132 SH DFND 6 8 9 132 0 0 MOLSON COORS BREWING CO CL B 60871R209 31 536 SH DFND 6 8 9 536 0 0 MOLSON COORS BREWING CO CL B 60871R209 880 15300 SH SOLE 15300 0 0 MOLSON COORS BREWING CO CL B 60871R209 1476 25678 SH DFND 6 7 10 25678 0 0 MOMO INC ADR 60879B107 8510 274700 SH DFND 1 2 3 274700 0 0 MOMO INC ADR 60879B107 3507 113216 SH DFND 6 7 10 113216 0 0 MOMO INC ADR 60879B107 254 8185 SH DFND 6 8 9 8185 0 0 MOMO INC ADR 60879B107 2256 72827 SH SOLE 72827 0 0 MOMO INC ADR 60879B107 562 18129 SH DFND 1 18129 0 0 MONDELEZ INTL INC CL A 609207105 10210 184561 SH DFND 6 7 10 184561 0 0 MONDELEZ INTL INC CL A 609207105 3701 66896 SH DFND 6 8 9 66896 0 0 MONDELEZ INTL INC CL A 609207105 663 11982 SH SOLE 11982 0 0 MONGODB INC CL A 60937P106 646 5359 SH DFND 1 2 3 5359 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3270 56314 SH DFND 6 7 10 56314 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1509 25977 SH DFND 6 8 9 25977 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5981 103015 SH SOLE 103015 0 0 MOODYS CORP COM 615369105 60 292 SH DFND 5 6 292 0 0 MOODYS CORP COM 615369105 1015 4957 SH DFND 6 7 10 4957 0 0 MOODYS CORP COM 615369105 1616 7893 SH DFND 6 8 9 7893 0 0 MOODYS CORP COM 615369105 68 333 SH SOLE 333 0 0 MORGAN STANLEY COM NEW 617446448 1075 25200 SH DFND 1 2 3 25200 0 0 MORGAN STANLEY COM NEW 617446448 1791 41978 SH DFND 6 7 10 41978 0 0 MORGAN STANLEY COM NEW 617446448 93 2183 SH DFND 6 8 9 2183 0 0 MORGAN STANLEY COM NEW 617446448 1098 25728 SH SOLE 25728 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 741 112466 SH DFND 6 7 10 112466 0 0 MOSAIC CO NEW COM 61945C103 632 30837 SH DFND 6 7 10 30837 0 0 MOSAIC CO NEW COM 61945C103 357 17408 SH DFND 6 8 9 17408 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2257 13244 SH DFND 6 7 10 13244 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 154 SH DFND 6 8 9 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 467 2741 SH SOLE 2741 0 0 MPLX LP COM UNIT REP LTD 55336V100 81991 2927192 SH DFND 6 7 10 2927192 0 0 MRC GLOBAL INC COM 55345K103 296 24370 SH DFND 6 7 10 24370 0 0 MSCI INC COM 55354G100 50 231 SH DFND 5 6 231 0 0 MSCI INC COM 55354G100 594 2729 SH DFND 6 7 10 2729 0 0 MSCI INC COM 55354G100 1333 6121 SH DFND 6 8 9 6121 0 0 MSCI INC COM 55354G100 36 165 SH SOLE 165 0 0 MUELLER INDS INC COM 624756102 427 14892 SH DFND 6 7 10 14892 0 0 MUELLER WTR PRODS INC COM SER A 624758108 443 39381 SH DFND 6 7 10 39381 0 0 MURPHY OIL CORP COM 626717102 886 40087 SH DFND 6 7 10 40087 0 0 MURPHY OIL CORP COM 626717102 16 725 SH DFND 6 8 9 725 0 0 MYLAN N V SHS EURO N59465109 154 7793 SH SOLE 7793 0 0 MYLAN N V SHS EURO N59465109 486 24587 SH DFND 6 8 9 24587 0 0 MYLAN N V SHS EURO N59465109 971 49097 SH DFND 6 7 10 49097 0 0 MYR GROUP INC DEL COM 55405W104 377 12057 SH DFND 6 7 10 12057 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 306 19033 SH DFND 6 7 10 19033 0 0 NASDAQ INC COM 631103108 320 3217 SH DFND 6 7 10 3217 0 0 NASDAQ INC COM 631103108 22 226 SH SOLE 226 0 0 NATERA INC COM 632307104 532 16211 SH DFND 6 7 10 16211 0 0 NATIONAL CINEMEDIA INC COM 635309107 24391 2974537 SH DFND 6 7 10 2974537 0 0 NATIONAL FUEL GAS CO N J COM 636180101 138 2945 SH DFND 6 7 10 2945 0 0 NATIONAL FUEL GAS CO N J COM 636180101 104 2201 SH DFND 6 8 9 2201 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 584 10784 SH DFND 5 6 10784 0 0 NATIONAL OILWELL VARCO INC COM 637071101 321 15159 SH DFND 6 7 10 15159 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24 1154 SH DFND 6 8 9 1154 0 0 NAVIENT CORPORATION COM 63938C108 744 58110 SH DFND 6 7 10 58110 0 0 NAVIENT CORPORATION COM 63938C108 24 1900 SH DFND 6 8 9 1900 0 0 NELNET INC CL A 64031N108 247 3878 SH DFND 6 7 10 3878 0 0 NETAPP INC COM 64110D104 1650 31423 SH DFND 6 7 10 31423 0 0 NETAPP INC COM 64110D104 578 11022 SH DFND 6 8 9 11022 0 0 NETAPP INC COM 64110D104 230 4371 SH SOLE 4371 0 0 NETEASE INC SPONSORED ADS 64110W102 2640 9919 SH DFND 6 8 9 9919 0 0 NETEASE INC SPONSORED ADS 64110W102 237 892 SH SOLE 892 0 0 NETEASE INC SPONSORED ADS 64110W102 9479 35610 SH DFND 6 7 10 35610 0 0 NETEASE INC SPONSORED ADS 64110W102 419 1576 SH DFND 5 6 1576 0 0 NETEASE INC SPONSORED ADS 64110W102 1452 5454 SH DFND 1 5454 0 0 NETFLIX INC COM 64110L106 179 670 SH DFND 5 6 670 0 0 NETFLIX INC COM 64110L106 29432 109978 SH DFND 6 7 10 109978 0 0 NETFLIX INC COM 64110L106 10008 37395 SH DFND 6 8 9 37395 0 0 NETFLIX INC COM 64110L106 4211 15736 SH SOLE 15736 0 0 NETFLIX INC COM 64110L106 29135 108868 SH DFND 1 2 3 108868 0 0 NETGEAR INC COM 64111Q104 756 23471 SH DFND 6 7 10 23471 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19425 215565 SH DFND 1 2 3 215565 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 955 10598 SH DFND 6 7 10 10598 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1777 19721 SH SOLE 19721 0 0 NEW GOLD INC CDA COM 644535106 661 658004 SH DFND 6 7 10 658004 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 15117 1715918 SH DFND 6 7 10 1715918 0 0 NEW MTN FIN CORP COM 647551100 467 34296 SH DFND 6 7 10 34296 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 122488 1105889 SH DFND 1 1105889 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21613 195130 SH DFND 1 2 3 195130 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8000 72229 SH DFND 6 7 10 72229 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 710 SH SOLE 710 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18999 1211680 SH DFND 6 7 10 1211680 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1045 83242 SH DFND 6 7 10 83242 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 1163 SH DFND 6 8 9 1163 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 501 10029 SH DFND 6 7 10 10029 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 31731 5210286 SH DFND 6 7 10 5210286 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1156 30492 SH DFND 6 7 10 30492 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 717 18911 SH DFND 6 8 9 18911 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4056 106958 SH DFND 5 6 106958 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 60 1595 SH SOLE 1595 0 0 NEXGEN ENERGY LTD COM 65340P106 11332 8722931 SH DFND 6 7 10 8722931 0 0 NEXTERA ENERGY INC COM 65339F101 4217 18100 SH DFND 1 2 3 18100 0 0 NEXTERA ENERGY INC COM 65339F101 3016 12946 SH DFND 6 7 10 12946 0 0 NEXTERA ENERGY INC COM 65339F101 104 448 SH DFND 6 8 9 448 0 0 NEXTERA ENERGY INC COM 65339F101 2422 10396 SH SOLE 10396 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 428 8107 SH DFND 6 7 10 8107 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42712 3070589 SH DFND 6 7 10 3070589 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 399 18753 SH DFND 6 7 10 18753 0 0 NIKE INC CL B 654106103 28038 298534 SH DFND 1 2 3 298534 0 0 NIKE INC CL B 654106103 4758 50662 SH SOLE 50662 0 0 NIKE INC CL B 654106103 5635 59992 SH DFND 6 8 9 59992 0 0 NIKE INC CL B 654106103 202 2149 SH DFND 5 6 2149 0 0 NIKE INC CL B 654106103 6123 65194 SH DFND 6 7 10 65194 0 0 NIO INC SPON ADS 62914V106 82 52783 SH DFND 1 52783 0 0 NIO INC SPON ADS 62914V106 1169 749307 SH DFND 6 7 10 749307 0 0 NIO INC SPON ADS 62914V106 5 3518 SH SOLE 3518 0 0 NISOURCE INC COM 65473P105 502 16783 SH DFND 6 7 10 16783 0 0 NISOURCE INC COM 65473P105 14 466 SH DFND 6 8 9 466 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 69 2355 SH DFND 1 2355 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 411 14084 SH DFND 6 7 10 14084 0 0 NOBLE CORP PLC SHS USD G65431101 13 10237 SH DFND 6 8 9 10237 0 0 NOBLE ENERGY INC COM 655044105 28 1243 SH DFND 6 8 9 1243 0 0 NOBLE ENERGY INC COM 655044105 189 8409 SH SOLE 8409 0 0 NOBLE ENERGY INC COM 655044105 447 19890 SH DFND 6 7 10 19890 0 0 NORDSTROM INC COM 655664100 13 399 SH DFND 6 8 9 399 0 0 NORDSTROM INC COM 655664100 7 208 SH SOLE 208 0 0 NORDSTROM INC COM 655664100 596 17715 SH DFND 6 7 10 17715 0 0 NORFOLK SOUTHERN CORP COM 655844108 5424 30190 SH DFND 6 7 10 30190 0 0 NORFOLK SOUTHERN CORP COM 655844108 54 298 SH DFND 6 8 9 298 0 0 NORFOLK SOUTHERN CORP COM 655844108 610 3393 SH SOLE 3393 0 0 NORTHERN TR CORP COM 665859104 380 4076 SH SOLE 4076 0 0 NORTHERN TR CORP COM 665859104 773 8283 SH DFND 6 7 10 8283 0 0 NORTHERN TR CORP COM 665859104 23 247 SH DFND 6 8 9 247 0 0 NORTHROP GRUMMAN CORP COM 666807102 3453 9213 SH SOLE 9213 0 0 NORTHROP GRUMMAN CORP COM 666807102 60 159 SH DFND 6 8 9 159 0 0 NORTHROP GRUMMAN CORP COM 666807102 943 2516 SH DFND 6 7 10 2516 0 0 NORTHROP GRUMMAN CORP COM 666807102 207 552 SH DFND 5 6 552 0 0 NORTHWESTERN CORP COM NEW 668074305 550 7326 SH DFND 6 7 10 7326 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 340 6561 SH DFND 6 7 10 6561 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 463 8948 SH SOLE 8948 0 0 NOVAGOLD RES INC COM NEW 66987E206 1615 266080 SH DFND 6 7 10 266080 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4137 47610 SH SOLE 47610 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2488 28626 SH DFND 1 2 3 28626 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3995 45969 SH DFND 5 6 45969 0 0 NOVO-NORDISK A S ADR 670100205 3427 66277 SH SOLE 66277 0 0 NOW INC COM 67011P100 7 572 SH DFND 6 8 9 572 0 0 NOW INC COM 67011P100 328 28563 SH DFND 6 7 10 28563 0 0 NRG ENERGY INC COM NEW 629377508 170 4287 SH DFND 6 7 10 4287 0 0 NRG ENERGY INC COM NEW 629377508 24 607 SH DFND 6 8 9 607 0 0 NRG ENERGY INC COM NEW 629377508 1770 44695 SH SOLE 44695 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 243 5705 SH DFND 6 7 10 5705 0 0 NUCOR CORP COM 670346105 4610 90550 SH DFND 6 7 10 90550 0 0 NUCOR CORP COM 670346105 34 666 SH DFND 6 8 9 666 0 0 NUCOR CORP COM 670346105 30 593 SH SOLE 593 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 50412 1780097 SH DFND 6 7 10 1780097 0 0 NUTANIX INC CL A 67059N108 25 939 SH DFND 6 7 10 939 0 0 NUTANIX INC CL A 67059N108 5872 223700 SH SOLE 223700 0 0 NUTRIEN LTD COM 67077M108 506 10151 SH DFND 6 7 10 10151 0 0 NUTRIEN LTD COM 67077M108 59 1174 SH SOLE 1174 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 745 32319 SH DFND 6 7 10 32319 0 0 NVIDIA CORP COM 67066G104 6619 38023 SH DFND 5 6 38023 0 0 NVIDIA CORP COM 67066G104 121520 698112 SH DFND 6 7 10 698112 0 0 NVIDIA CORP COM 67066G104 10965 62993 SH DFND 6 8 9 62993 0 0 NVIDIA CORP COM 67066G104 7255 41681 SH SOLE 41681 0 0 NVR INC COM 62944T105 63 17 SH DFND 6 8 9 17 0 0 NVR INC COM 62944T105 26 7 SH SOLE 7 0 0 NVR INC COM 62944T105 227 61 SH DFND 6 7 10 61 0 0 NXP SEMICONDUCTORS N V COM N6596X109 102 939 SH DFND 5 6 939 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5366 49179 SH DFND 6 7 10 49179 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1856 17009 SH DFND 6 8 9 17009 0 0 NXP SEMICONDUCTORS N V COM N6596X109 337 3092 SH SOLE 3092 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17722 162412 SH DFND 1 2 3 162412 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 134 SH DFND 5 6 134 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3168 7949 SH DFND 6 7 10 7949 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2803 7034 SH DFND 6 8 9 7034 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 379 950 SH SOLE 950 0 0 OCCIDENTAL PETE CORP COM 674599105 496 11145 SH DFND 6 8 9 11145 0 0 OCCIDENTAL PETE CORP COM 674599105 762 17143 SH SOLE 17143 0 0 OCCIDENTAL PETE CORP COM 674599105 2171 48816 SH DFND 6 7 10 48816 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10304 336291 SH DFND 6 7 10 336291 0 0 OGE ENERGY CORP COM 670837103 16 348 SH DFND 6 8 9 348 0 0 OGE ENERGY CORP COM 670837103 537 11841 SH SOLE 11841 0 0 OI S A SPONSORED ADR NE 670851500 15 13630 SH SOLE 13630 0 0 OKTA INC CL A 679295105 70 708 SH DFND 5 6 708 0 0 OKTA INC CL A 679295105 171 1738 SH DFND 6 7 10 1738 0 0 OKTA INC CL A 679295105 4953 50300 SH DFND 6 8 9 50300 0 0 OLD REP INTL CORP COM 680223104 918 38942 SH DFND 6 7 10 38942 0 0 OLD REP INTL CORP COM 680223104 15 649 SH DFND 6 8 9 649 0 0 OLIN CORP COM PAR $1 680665205 7 360 SH DFND 6 8 9 360 0 0 OLIN CORP COM PAR $1 680665205 754 40273 SH DFND 6 7 10 40273 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 34 587 SH SOLE 587 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12050 205494 SH DFND 1 2 3 205494 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 423 SH DFND 6 7 10 423 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23483 561935 SH DFND 6 7 10 561935 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 17 401 SH DFND 6 8 9 401 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 94 2246 SH SOLE 2246 0 0 OMNICOM GROUP INC COM 681919106 872 11137 SH DFND 6 7 10 11137 0 0 OMNICOM GROUP INC COM 681919106 38 480 SH DFND 6 8 9 480 0 0 OMNICOM GROUP INC COM 681919106 382 4878 SH SOLE 4878 0 0 ON DECK CAP INC COM 682163100 983 292509 SH DFND 6 7 10 292509 0 0 ON SEMICONDUCTOR CORP COM 682189105 118 6124 SH DFND 6 7 10 6124 0 0 ON SEMICONDUCTOR CORP COM 682189105 1137 59169 SH DFND 6 8 9 59169 0 0 ON SEMICONDUCTOR CORP COM 682189105 45 2338 SH DFND 5 6 2338 0 0 ONEOK INC NEW COM 682680103 49143 666887 SH DFND 6 7 10 666887 0 0 ONEOK INC NEW COM 682680103 269 3655 SH DFND 6 8 9 3655 0 0 ONEOK INC NEW COM 682680103 59 794 SH SOLE 794 0 0 ONEOK INC NEW COM 682680103 3935 53396 SH DFND 5 6 53396 0 0 ONESPAN INC COM 68287N100 262 18071 SH DFND 6 8 9 18071 0 0 OPEN TEXT CORP COM 683715106 242 5933 SH DFND 6 7 10 5933 0 0 ORACLE CORP COM 68389X105 1185 21538 SH DFND 5 6 21538 0 0 ORACLE CORP COM 68389X105 3665 66594 SH DFND 6 7 10 66594 0 0 ORACLE CORP COM 68389X105 144 2609 SH DFND 6 8 9 2609 0 0 ORACLE CORP COM 68389X105 9191 167025 SH SOLE 167025 0 0 ORANGE SPONSORED ADR 684060106 573 36799 SH DFND 5 6 36799 0 0 ORBCOMM INC COM 68555P100 282 59182 SH DFND 6 7 10 59182 0 0 ORGANIGRAM HLDGS INC COM 68620P101 91 26544 SH DFND 6 7 10 26544 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 357 11846 SH DFND 5 6 11846 0 0 PACCAR INC COM 693718108 2592 37018 SH DFND 6 7 10 37018 0 0 PACCAR INC COM 693718108 1145 16357 SH DFND 6 8 9 16357 0 0 PACCAR INC COM 693718108 2563 36608 SH SOLE 36608 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 44754 SH DFND 6 7 10 44754 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1340 SH SOLE 1340 0 0 PACKAGING CORP AMER COM 695156109 366 3447 SH DFND 6 7 10 3447 0 0 PACKAGING CORP AMER COM 695156109 12 114 SH DFND 6 8 9 114 0 0 PACKAGING CORP AMER COM 695156109 20 186 SH SOLE 186 0 0 PACWEST BANCORP DEL COM 695263103 850 23385 SH DFND 6 7 10 23385 0 0 PACWEST BANCORP DEL COM 695263103 145 3998 SH DFND 6 8 9 3998 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 21057 454696 SH DFND 6 7 10 454696 0 0 PALO ALTO NETWORKS INC COM 697435105 135 664 SH DFND 5 6 664 0 0 PALO ALTO NETWORKS INC COM 697435105 908 4453 SH DFND 6 7 10 4453 0 0 PALO ALTO NETWORKS INC COM 697435105 7390 36260 SH DFND 6 8 9 36260 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2161 124503 SH DFND 6 7 10 124503 0 0 PAN AMERICAN SILVER CORP COM 697900108 66779 4258948 SH DFND 6 7 10 4258948 0 0 PARK HOTELS RESORTS INC COM 700517105 10032 401765 SH DFND 6 7 10 401765 0 0 PARK HOTELS RESORTS INC COM 700517105 11 427 SH DFND 6 8 9 427 0 0 PARKER HANNIFIN CORP COM 701094104 1701 9419 SH SOLE 9419 0 0 PARKER HANNIFIN CORP COM 701094104 510 2821 SH DFND 6 7 10 2821 0 0 PARKER HANNIFIN CORP COM 701094104 29 162 SH DFND 6 8 9 162 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 27033 1003834 SH DFND 6 7 10 1003834 0 0 PAYCHEX INC COM 704326107 5926 71598 SH DFND 6 7 10 71598 0 0 PAYCHEX INC COM 704326107 2707 32712 SH DFND 6 8 9 32712 0 0 PAYCHEX INC COM 704326107 241 2912 SH SOLE 2912 0 0 PAYCHEX INC COM 704326107 2917 35248 SH DFND 5 6 35248 0 0 PAYCOM SOFTWARE INC COM 70432V102 80 380 SH DFND 5 6 380 0 0 PAYCOM SOFTWARE INC COM 70432V102 20496 97838 SH DFND 6 7 10 97838 0 0 PAYCOM SOFTWARE INC COM 70432V102 36 173 SH DFND 6 8 9 173 0 0 PAYCOM SOFTWARE INC COM 70432V102 20 97 SH SOLE 97 0 0 PAYLOCITY HLDG CORP COM 70438V106 19877 203695 SH DFND 6 7 10 203695 0 0 PAYPAL HLDGS INC COM 70450Y103 1347 13004 SH DFND 5 6 13004 0 0 PAYPAL HLDGS INC COM 70450Y103 1794 17317 SH SOLE 17317 0 0 PAYPAL HLDGS INC COM 70450Y103 34657 334556 SH DFND 6 7 10 334556 0 0 PAYPAL HLDGS INC COM 70450Y103 10961 105821 SH DFND 6 8 9 105821 0 0 PBF ENERGY INC CL A 69318G106 841 30922 SH DFND 6 7 10 30922 0 0 PBF ENERGY INC CL A 69318G106 10 366 SH DFND 6 8 9 366 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10277 485903 SH DFND 6 7 10 485903 0 0 PEABODY ENERGY CORP NEW COM 704551100 547 37171 SH DFND 6 7 10 37171 0 0 PEMBINA PIPELINE CORP COM 706327103 36993 997927 SH DFND 6 7 10 997927 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 447 38518 SH DFND 6 7 10 38518 0 0 PENNANTPARK INVT CORP COM 708062104 440 70206 SH DFND 6 7 10 70206 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10852 1897276 SH DFND 6 7 10 1897276 0 0 PENNYMAC MTG INVT TR COM 70931T103 35111 1579429 SH DFND 6 7 10 1579429 0 0 PENTAIR PLC SHS G7S00T104 13 337 SH SOLE 337 0 0 PENTAIR PLC SHS G7S00T104 2287 60493 SH DFND 6 7 10 60493 0 0 PENTAIR PLC SHS G7S00T104 17 437 SH DFND 6 8 9 437 0 0 PEOPLES UTD FINL INC COM 712704105 943 60289 SH DFND 6 7 10 60289 0 0 PEOPLES UTD FINL INC COM 712704105 116 7412 SH DFND 6 8 9 7412 0 0 PEPSICO INC COM 713448108 960 7000 SH DFND 1 2 3 7000 0 0 PEPSICO INC COM 713448108 247 1802 SH DFND 5 6 1802 0 0 PEPSICO INC COM 713448108 20726 151177 SH DFND 6 7 10 151177 0 0 PEPSICO INC COM 713448108 8854 64577 SH DFND 6 8 9 64577 0 0 PEPSICO INC COM 713448108 4021 29328 SH SOLE 29328 0 0 PERKINELMER INC COM 714046109 1059 12438 SH DFND 6 7 10 12438 0 0 PERRIGO CO PLC SHS G97822103 225 4019 SH DFND 6 7 10 4019 0 0 PERRIGO CO PLC SHS G97822103 11 192 SH DFND 6 8 9 192 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 231 17573 SH DFND 1 2 3 17573 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 745 56670 SH SOLE 56670 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 188 12971 SH DFND 1 2 3 12971 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 498 34390 SH DFND 6 8 9 34390 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 427 29507 SH SOLE 29507 0 0 PFIZER INC COM 717081103 1044 29051 SH DFND 1 2 3 29051 0 0 PFIZER INC COM 717081103 1139 31698 SH DFND 5 6 31698 0 0 PFIZER INC COM 717081103 3617 100662 SH DFND 6 7 10 100662 0 0 PFIZER INC COM 717081103 1225 34100 SH DFND 6 8 9 34100 0 0 PFIZER INC COM 717081103 6542 182071 SH SOLE 182071 0 0 PG&E CORP COM 69331C108 664 66386 SH DFND 6 7 10 66386 0 0 PG&E CORP COM 69331C108 26 2616 SH DFND 6 8 9 2616 0 0 PHILIP MORRIS INTL INC COM 718172109 1207 15892 SH DFND 5 6 15892 0 0 PHILIP MORRIS INTL INC COM 718172109 10488 138133 SH DFND 6 7 10 138133 0 0 PHILIP MORRIS INTL INC COM 718172109 183 2404 SH DFND 6 8 9 2404 0 0 PHILIP MORRIS INTL INC COM 718172109 3606 47490 SH SOLE 47490 0 0 PHILIP MORRIS INTL INC COM 718172109 2430 32000 SH DFND 1 2 3 32000 0 0 PHILLIPS 66 COM 718546104 614 6000 SH DFND 1 2 3 6000 0 0 PHILLIPS 66 COM 718546104 2093 20441 SH DFND 6 7 10 20441 0 0 PHILLIPS 66 COM 718546104 522 5098 SH DFND 6 8 9 5098 0 0 PHILLIPS 66 COM 718546104 1676 16371 SH SOLE 16371 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 64741 1143426 SH DFND 6 7 10 1143426 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 514 5150 SH SOLE 5150 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1051 14295 SH DFND 5 6 14295 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13340 122500 SH SOLE 122500 0 0 PINDUODUO INC SPONSORED ADS 722304102 511 15855 SH DFND 1 15855 0 0 PINDUODUO INC SPONSORED ADS 722304102 5363 166452 SH DFND 6 7 10 166452 0 0 PINDUODUO INC SPONSORED ADS 722304102 68 2108 SH SOLE 2108 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 436 7690 SH DFND 6 7 10 7690 0 0 PINNACLE WEST CAP CORP COM 723484101 571 5885 SH DFND 6 7 10 5885 0 0 PINNACLE WEST CAP CORP COM 723484101 31 316 SH DFND 6 8 9 316 0 0 PINNACLE WEST CAP CORP COM 723484101 535 5514 SH SOLE 5514 0 0 PIONEER NAT RES CO COM 723787107 181 1437 SH DFND 6 8 9 1437 0 0 PIONEER NAT RES CO COM 723787107 41 324 SH SOLE 324 0 0 PIONEER NAT RES CO COM 723787107 343 2730 SH DFND 6 7 10 2730 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65697 3166098 SH DFND 6 7 10 3166098 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25022 1178622 SH DFND 6 7 10 1178622 0 0 PLANET FITNESS INC CL A 72703H101 831 14357 SH DFND 6 7 10 14357 0 0 PLUG POWER INC COM NEW 72919P202 115 43706 SH DFND 6 7 10 43706 0 0 PNC FINL SVCS GROUP INC COM 693475105 2619 18687 SH DFND 6 7 10 18687 0 0 PNC FINL SVCS GROUP INC COM 693475105 773 5514 SH DFND 6 8 9 5514 0 0 PNC FINL SVCS GROUP INC COM 693475105 633 4516 SH SOLE 4516 0 0 POST HLDGS INC COM 737446104 1056 9977 SH DFND 6 7 10 9977 0 0 POWELL INDS INC COM 739128106 514 13139 SH DFND 6 7 10 13139 0 0 PPG INDS INC COM 693506107 32 271 SH DFND 6 8 9 271 0 0 PPG INDS INC COM 693506107 349 2944 SH SOLE 2944 0 0 PPG INDS INC COM 693506107 1317 11113 SH DFND 6 7 10 11113 0 0 PPL CORP COM 69351T106 13598 431807 SH DFND 6 7 10 431807 0 0 PPL CORP COM 69351T106 202 6395 SH DFND 6 8 9 6395 0 0 PPL CORP COM 69351T106 742 23572 SH SOLE 23572 0 0 PRETIUM RES INC COM 74139C102 2396 207751 SH DFND 6 7 10 207751 0 0 PRICE T ROWE GROUP INC COM 74144T108 1022 8949 SH DFND 6 7 10 8949 0 0 PRICE T ROWE GROUP INC COM 74144T108 132 1148 SH DFND 6 8 9 1148 0 0 PRICE T ROWE GROUP INC COM 74144T108 53 461 SH SOLE 461 0 0 PRIMORIS SVCS CORP COM 74164F103 360 18341 SH DFND 6 7 10 18341 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 130 2277 SH DFND 6 8 9 2277 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1767 30917 SH SOLE 30917 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1254 21949 SH DFND 6 7 10 21949 0 0 PROCTER & GAMBLE CO COM 742718109 3900 31356 SH DFND 5 6 31356 0 0 PROCTER & GAMBLE CO COM 742718109 3727 29965 SH DFND 6 7 10 29965 0 0 PROCTER & GAMBLE CO COM 742718109 646 5195 SH DFND 6 8 9 5195 0 0 PROCTER & GAMBLE CO COM 742718109 18995 152721 SH SOLE 152721 0 0 PROCTER & GAMBLE CO COM 742718109 36400 292651 SH DFND 1 2 3 292651 0 0 PROGRESSIVE CORP OHIO COM 743315103 222 2870 SH DFND 5 6 2870 0 0 PROGRESSIVE CORP OHIO COM 743315103 1167 15111 SH DFND 6 7 10 15111 0 0 PROGRESSIVE CORP OHIO COM 743315103 202 2606 SH DFND 6 8 9 2606 0 0 PROGRESSIVE CORP OHIO COM 743315103 2024 26200 SH SOLE 26200 0 0 PROLOGIS INC COM 74340W103 1661 19489 SH DFND 6 7 10 19489 0 0 PROLOGIS INC COM 74340W103 2047 24018 SH DFND 6 8 9 24018 0 0 PROLOGIS INC COM 74340W103 297 3490 SH SOLE 3490 0 0 PROLOGIS INC COM 74340W103 76 896 SH DFND 5 6 896 0 0 PROOFPOINT INC COM 743424103 105 817 SH DFND 5 6 817 0 0 PROOFPOINT INC COM 743424103 20534 159114 SH DFND 6 7 10 159114 0 0 PROOFPOINT INC COM 743424103 3614 28003 SH DFND 6 8 9 28003 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 609 9436 SH SOLE 9436 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2874 110000 SH SOLE 110000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1198 63800 SH DFND 5 6 63800 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 698 43000 SH SOLE 43000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 445 67472 SH DFND 6 7 10 67472 0 0 PRUDENTIAL FINL INC COM 744320102 2045 22737 SH DFND 6 7 10 22737 0 0 PRUDENTIAL FINL INC COM 744320102 200 2222 SH DFND 6 8 9 2222 0 0 PRUDENTIAL FINL INC COM 744320102 601 6678 SH SOLE 6678 0 0 PTC THERAPEUTICS INC COM 69366J200 613 18126 SH DFND 6 7 10 18126 0 0 PTC THERAPEUTICS INC COM 69366J200 17 516 SH SOLE 516 0 0 PUBLIC STORAGE COM 74460D109 1325 5402 SH DFND 6 7 10 5402 0 0 PUBLIC STORAGE COM 74460D109 169 688 SH DFND 6 8 9 688 0 0 PUBLIC STORAGE COM 74460D109 463 1886 SH SOLE 1886 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3390 SH DFND 5 6 3390 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 876 14106 SH DFND 6 7 10 14106 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 826 SH DFND 6 8 9 826 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1064 SH SOLE 1064 0 0 PULTE GROUP INC COM 745867101 166 4530 SH DFND 6 7 10 4530 0 0 PULTE GROUP INC COM 745867101 19 519 SH SOLE 519 0 0 PULTE GROUP INC COM 745867101 18 501 SH DFND 6 8 9 501 0 0 PVH CORP COM 693656100 271 3077 SH DFND 6 7 10 3077 0 0 PVH CORP COM 693656100 11 121 SH DFND 6 8 9 121 0 0 PYXUS INTL INC COM 74737V106 2202 168338 SH DFND 5 6 168338 0 0 QIAGEN NV SHS NEW N72482123 658 19945 SH DFND 6 7 10 19945 0 0 QIAGEN NV SHS NEW N72482123 14 432 SH SOLE 432 0 0 QORVO INC COM 74736K101 370 4993 SH DFND 6 7 10 4993 0 0 QORVO INC COM 74736K101 13 178 SH DFND 6 8 9 178 0 0 QORVO INC COM 74736K101 17 236 SH SOLE 236 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 3793 31224 SH DFND 6 7 10 31224 0 0 QTS RLTY TR INC COM CL A 74736A103 2554 49681 SH DFND 6 7 10 49681 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7470 710729 SH DFND 6 7 10 710729 0 0 QUALCOMM INC COM 747525103 259 3400 SH DFND 1 2 3 3400 0 0 QUALCOMM INC COM 747525103 1232 16146 SH DFND 5 6 16146 0 0 QUALCOMM INC COM 747525103 13905 182284 SH DFND 6 7 10 182284 0 0 QUALCOMM INC COM 747525103 4338 56867 SH DFND 6 8 9 56867 0 0 QUALCOMM INC COM 747525103 6180 81021 SH SOLE 81021 0 0 QUALYS INC COM 74758T303 13158 174122 SH DFND 6 7 10 174122 0 0 QUALYS INC COM 74758T303 2194 29029 SH DFND 6 8 9 29029 0 0 QUANTA SVCS INC COM 74762E102 1916 50677 SH DFND 6 7 10 50677 0 0 QUANTA SVCS INC COM 74762E102 14 360 SH DFND 6 8 9 360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 905 8453 SH DFND 6 7 10 8453 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 273 SH SOLE 273 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 307 SH DFND 6 8 9 307 0 0 QUOTIENT LTD SHS G73268107 915 117776 SH DFND 1 2 3 117776 0 0 QUOTIENT LTD SHS G73268107 458 58888 SH SOLE 58888 0 0 QURATE RETAIL INC COM SER A 74915M100 72 6978 SH DFND 6 7 10 6978 0 0 QURATE RETAIL INC COM SER A 74915M100 11 1050 SH DFND 6 8 9 1050 0 0 QURATE RETAIL INC COM SER A 74915M100 49 4783 SH SOLE 4783 0 0 RADWARE LTD ORD M81873107 288 11886 SH DFND 6 8 9 11886 0 0 RALPH LAUREN CORP CL A 751212101 70 732 SH SOLE 732 0 0 RALPH LAUREN CORP CL A 751212101 191 2002 SH DFND 6 7 10 2002 0 0 RALPH LAUREN CORP CL A 751212101 10 106 SH DFND 6 8 9 106 0 0 RAMBUS INC DEL COM 750917106 264 20128 SH DFND 5 6 20128 0 0 RAMBUS INC DEL COM 750917106 1068 81336 SH DFND 6 7 10 81336 0 0 RAPID7 INC COM 753422104 2527 55672 SH DFND 6 8 9 55672 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 224 2711 SH DFND 6 7 10 2711 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 173 SH DFND 6 8 9 173 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20 247 SH SOLE 247 0 0 RAYTHEON CO COM NEW 755111507 6926 35304 SH DFND 1 2 3 35304 0 0 RAYTHEON CO COM NEW 755111507 2806 14301 SH DFND 5 6 14301 0 0 RAYTHEON CO COM NEW 755111507 2333 11894 SH DFND 6 7 10 11894 0 0 RAYTHEON CO COM NEW 755111507 260 1326 SH DFND 6 8 9 1326 0 0 RAYTHEON CO COM NEW 755111507 320 1631 SH SOLE 1631 0 0 RBC BEARINGS INC COM 75524B104 1333 8032 SH DFND 6 7 10 8032 0 0 READY CAP CORP COM 75574U101 8252 518343 SH DFND 6 7 10 518343 0 0 REALPAGE INC COM 75606N109 19453 309471 SH DFND 6 7 10 309471 0 0 REALTY INCOME CORP COM 756109104 48 630 SH DFND 5 6 630 0 0 REALTY INCOME CORP COM 756109104 667 8700 SH DFND 6 7 10 8700 0 0 REALTY INCOME CORP COM 756109104 1283 16730 SH DFND 6 8 9 16730 0 0 REALTY INCOME CORP COM 756109104 156 2037 SH SOLE 2037 0 0 REDWOOD TR INC COM 758075402 20995 1279394 SH DFND 6 7 10 1279394 0 0 REGENCY CTRS CORP COM 758849103 466 6699 SH DFND 6 7 10 6699 0 0 REGENCY CTRS CORP COM 758849103 27 390 SH SOLE 390 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4500 16221 SH SOLE 16221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4061 14638 SH DFND 6 7 10 14638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1557 5614 SH DFND 6 8 9 5614 0 0 REGENXBIO INC COM 75901B107 392 11016 SH DFND 6 7 10 11016 0 0 REGENXBIO INC COM 75901B107 11 322 SH SOLE 322 0 0 REGIONS FINL CORP NEW COM 7591EP100 1441 91083 SH DFND 6 7 10 91083 0 0 REGIONS FINL CORP NEW COM 7591EP100 124 7852 SH DFND 6 8 9 7852 0 0 REGIONS FINL CORP NEW COM 7591EP100 30 1925 SH SOLE 1925 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 915 5721 SH DFND 6 7 10 5721 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 30 187 SH DFND 6 8 9 187 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 132 SH SOLE 132 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3255 32662 SH DFND 6 7 10 32662 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 180 SH DFND 6 8 9 180 0 0 REPUBLIC SVCS INC COM 760759100 44 508 SH SOLE 508 0 0 REPUBLIC SVCS INC COM 760759100 3259 37649 SH DFND 5 6 37649 0 0 REPUBLIC SVCS INC COM 760759100 3434 39671 SH DFND 6 7 10 39671 0 0 REPUBLIC SVCS INC COM 760759100 20 232 SH DFND 6 8 9 232 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 186 12927 SH DFND 6 7 10 12927 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 653 SH DFND 6 8 9 653 0 0 RESMED INC COM 761152107 273 2017 SH DFND 1 2017 0 0 RESMED INC COM 761152107 598 4428 SH DFND 6 7 10 4428 0 0 RESMED INC COM 761152107 163 1207 SH DFND 6 8 9 1207 0 0 RESMED INC COM 761152107 39 291 SH SOLE 291 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 77 1084 SH SOLE 1084 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28690 403289 SH DFND 1 2 3 403289 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 924 12989 SH DFND 6 7 10 12989 0 0 REXNORD CORP NEW COM 76169B102 918 33924 SH DFND 6 7 10 33924 0 0 RIBBON COMMUNICATIONS INC COM 762544104 132 22651 SH DFND 6 8 9 22651 0 0 RLJ LODGING TR COM 74965L101 878 51652 SH DFND 6 7 10 51652 0 0 RLJ LODGING TR COM 74965L101 12 720 SH DFND 6 8 9 720 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 3465 128392 SH DFND 6 7 10 128392 0 0 ROBERT HALF INTL INC COM 770323103 154 2770 SH DFND 6 7 10 2770 0 0 ROBERT HALF INTL INC COM 770323103 34 613 SH DFND 6 8 9 613 0 0 ROBERT HALF INTL INC COM 770323103 15 268 SH SOLE 268 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 160 13753 SH DFND 6 7 10 13753 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5 441 SH SOLE 441 0 0 ROCKWELL AUTOMATION INC COM 773903109 6153 37339 SH DFND 6 7 10 37339 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 86 SH DFND 6 8 9 86 0 0 ROPER TECHNOLOGIES INC COM 776696106 1130 3170 SH DFND 6 7 10 3170 0 0 ROPER TECHNOLOGIES INC COM 776696106 22 61 SH DFND 6 8 9 61 0 0 ROPER TECHNOLOGIES INC COM 776696106 72 201 SH SOLE 201 0 0 ROSS STORES INC COM 778296103 637 5800 SH DFND 1 2 3 5800 0 0 ROSS STORES INC COM 778296103 4220 38419 SH DFND 6 7 10 38419 0 0 ROSS STORES INC COM 778296103 1974 17965 SH DFND 6 8 9 17965 0 0 ROSS STORES INC COM 778296103 2905 26449 SH SOLE 26449 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 221 2726 SH SOLE 2726 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 180 SH DFND 6 8 9 180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 214 1978 SH SOLE 1978 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 479 4419 SH DFND 6 7 10 4419 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3792 64441 SH DFND 5 6 64441 0 0 ROYAL GOLD INC COM 780287108 4037 32767 SH DFND 5 6 32767 0 0 ROYAL GOLD INC COM 780287108 1806 14657 SH DFND 6 7 10 14657 0 0 ROYAL GOLD INC COM 780287108 334 2713 SH DFND 6 8 9 2713 0 0 RPM INTL INC COM 749685103 2971 43177 SH DFND 6 7 10 43177 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4859 73203 SH SOLE 73203 0 0 RYDER SYS INC COM 783549108 755 14587 SH DFND 6 7 10 14587 0 0 RYDER SYS INC COM 783549108 14 264 SH DFND 6 8 9 264 0 0 S&P GLOBAL INC COM 78409V104 273 1113 SH SOLE 1113 0 0 S&P GLOBAL INC COM 78409V104 2694 10996 SH DFND 6 8 9 10996 0 0 S&P GLOBAL INC COM 78409V104 1724 7036 SH DFND 6 7 10 7036 0 0 S&P GLOBAL INC COM 78409V104 100 407 SH DFND 5 6 407 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13562 590665 SH DFND 6 7 10 590665 0 0 SAGE THERAPEUTICS INC COM 78667J108 132 941 SH DFND 6 7 10 941 0 0 SAGE THERAPEUTICS INC COM 78667J108 1356 9663 SH SOLE 9663 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2060 110226 SH DFND 6 8 9 110226 0 0 SALESFORCE COM INC COM 79466L302 5923 39900 SH DFND 1 2 3 39900 0 0 SALESFORCE COM INC COM 79466L302 253 1707 SH DFND 5 6 1707 0 0 SALESFORCE COM INC COM 79466L302 22083 148766 SH DFND 6 7 10 148766 0 0 SALESFORCE COM INC COM 79466L302 4094 27581 SH DFND 6 8 9 27581 0 0 SALESFORCE COM INC COM 79466L302 10076 67878 SH SOLE 67878 0 0 SANDERSON FARMS INC COM 800013104 350 2316 SH DFND 6 7 10 2316 0 0 SANDERSON FARMS INC COM 800013104 122 807 SH DFND 6 8 9 807 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 1013 SH SOLE 1013 0 0 SANGAMO THERAPEUTICS INC COM 800677106 285 31484 SH DFND 6 7 10 31484 0 0 SANOFI SPONSORED ADR 80105N105 2729 58913 SH DFND 5 6 58913 0 0 SAP SE SPON ADR 803054204 566 4801 SH DFND 5 6 4801 0 0 SAREPTA THERAPEUTICS INC COM 803607100 410 5447 SH DFND 6 7 10 5447 0 0 SAREPTA THERAPEUTICS INC COM 803607100 272 3613 SH SOLE 3613 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 549 SH SOLE 549 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 230 SH DFND 5 6 230 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 439 1819 SH DFND 6 7 10 1819 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1470 6096 SH DFND 6 8 9 6096 0 0 SCHLUMBERGER LTD COM 806857108 2280 66725 SH SOLE 66725 0 0 SCHLUMBERGER LTD COM 806857108 866 25349 SH DFND 6 7 10 25349 0 0 SCHLUMBERGER LTD COM 806857108 538 15742 SH DFND 6 8 9 15742 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15516 487002 SH DFND 6 8 9 487002 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10727 151036 SH SOLE 151036 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9954 265872 SH DFND 6 7 10 265872 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 52395 514584 SH DFND 5 6 514584 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 580 5698 SH DFND 6 7 10 5698 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 177 1736 SH DFND 6 8 9 1736 0 0 SEA LTD SPONSORED ADS 81141R100 860 27785 SH DFND 6 7 10 27785 0 0 SEA LTD SPONSORED ADS 81141R100 454 14671 SH DFND 6 8 9 14671 0 0 SEABRIDGE GOLD INC COM 811916105 700 55255 SH DFND 6 7 10 55255 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 496 SH SOLE 496 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 749 SH DFND 6 8 9 749 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 287 5332 SH DFND 5 6 5332 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 804 14939 SH DFND 6 7 10 14939 0 0 SEATTLE GENETICS INC COM 812578102 306 3584 SH DFND 6 7 10 3584 0 0 SEATTLE GENETICS INC COM 812578102 127 1489 SH SOLE 1489 0 0 SEI INVESTMENTS CO COM 784117103 45 755 SH DFND 6 7 10 755 0 0 SEI INVESTMENTS CO COM 784117103 29 493 SH DFND 6 8 9 493 0 0 SEI INVESTMENTS CO COM 784117103 3880 65480 SH SOLE 65480 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11479 231800 SH SOLE 231800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2700 45600 SH SOLE 45600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 353 5959 SH DFND 5 6 5959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17152 436000 SH SOLE 436000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45098 373640 SH SOLE 373640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40699 662640 SH SOLE 662640 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20207 329000 SH DFND 5 6 329000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51185 567900 SH SOLE 567900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9864 109440 SH DFND 5 6 109440 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1107 39541 SH DFND 5 6 39541 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43028 1536700 SH SOLE 1536700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19819 255300 SH SOLE 255300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10119 156300 SH SOLE 156300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6646 114200 SH SOLE 114200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94726 1176280 SH SOLE 1176280 0 0 SEMGROUP CORP CL A 81663A105 11253 688704 SH DFND 6 7 10 688704 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 6802 57545 SH DFND 6 7 10 57545 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 6726 57158 SH DFND 6 7 10 57158 0 0 SEMPRA ENERGY COM 816851109 51 348 SH DFND 6 8 9 348 0 0 SEMPRA ENERGY COM 816851109 1581 10708 SH SOLE 10708 0 0 SEMPRA ENERGY COM 816851109 1527 10347 SH DFND 6 7 10 10347 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5786 115588 SH DFND 6 7 10 115588 0 0 SENSEONICS HLDGS INC COM 81727U105 133 134412 SH DFND 6 7 10 134412 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 21037 815698 SH DFND 6 7 10 815698 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 365 SH DFND 6 8 9 365 0 0 SERVICENOW INC COM 81762P102 1758 6927 SH DFND 6 8 9 6927 0 0 SERVICENOW INC COM 81762P102 1335 5258 SH DFND 6 7 10 5258 0 0 SERVICENOW INC COM 81762P102 158 621 SH DFND 5 6 621 0 0 SERVICENOW INC COM 81762P102 180 711 SH SOLE 711 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46443 2271067 SH DFND 6 7 10 2271067 0 0 SHERWIN WILLIAMS CO COM 824348106 307 558 SH DFND 5 6 558 0 0 SHERWIN WILLIAMS CO COM 824348106 1716 3121 SH DFND 6 7 10 3121 0 0 SHERWIN WILLIAMS CO COM 824348106 26 48 SH DFND 6 8 9 48 0 0 SHERWIN WILLIAMS CO COM 824348106 92 167 SH SOLE 167 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 24496 1744701 SH DFND 6 7 10 1744701 0 0 SHOPIFY INC CL A 82509L107 24675 79174 SH DFND 6 7 10 79174 0 0 SHOPIFY INC CL A 82509L107 597 1915 SH SOLE 1915 0 0 SIERRA WIRELESS INC COM 826516106 289 27045 SH DFND 6 7 10 27045 0 0 SILICON LABORATORIES INC COM 826919102 3597 32304 SH DFND 6 7 10 32304 0 0 SILVERCORP METALS INC COM 82835P103 13744 3540399 SH DFND 6 7 10 3540399 0 0 SILVERCREST METALS INC COM 828363101 8078 1547756 SH DFND 6 7 10 1547756 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1156 7426 SH DFND 5 6 7426 0 0 SIMON PPTY GROUP INC NEW COM 828806109 761 4891 SH DFND 6 7 10 4891 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 234 SH DFND 6 8 9 234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 828 5322 SH SOLE 5322 0 0 SINA CORP ORD G81477104 213 5429 SH DFND 1 5429 0 0 SINA CORP ORD G81477104 2283 58251 SH DFND 6 7 10 58251 0 0 SIRIUS XM HLDGS INC COM 82968B103 2407 384820 SH DFND 6 7 10 384820 0 0 SIRIUS XM HLDGS INC COM 82968B103 1255 200658 SH DFND 6 8 9 200658 0 0 SIRIUS XM HLDGS INC COM 82968B103 196 31302 SH SOLE 31302 0 0 SITE CENTERS CORP COM 82981J109 9018 596856 SH DFND 6 7 10 596856 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 564 7626 SH DFND 6 7 10 7626 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10008 197045 SH DFND 6 7 10 197045 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 239 10773 SH DFND 5 6 10773 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7568 95497 SH DFND 6 7 10 95497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 676 8536 SH DFND 6 8 9 8536 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 114 1434 SH SOLE 1434 0 0 SL GREEN RLTY CORP COM 78440X101 259 3165 SH DFND 6 7 10 3165 0 0 SL GREEN RLTY CORP COM 78440X101 18 216 SH DFND 6 8 9 216 0 0 SL GREEN RLTY CORP COM 78440X101 19 230 SH SOLE 230 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 420 17700 SH SOLE 17700 0 0 SLM CORP COM 78442P106 13 1512 SH DFND 6 8 9 1512 0 0 SLM CORP COM 78442P106 290 32864 SH DFND 6 7 10 32864 0 0 SMUCKER J M CO COM NEW 832696405 25 223 SH SOLE 223 0 0 SMUCKER J M CO COM NEW 832696405 693 6303 SH DFND 6 7 10 6303 0 0 SMUCKER J M CO COM NEW 832696405 29 263 SH DFND 6 8 9 263 0 0 SNAP INC CL A 83304A106 8110 513286 SH DFND 6 7 10 513286 0 0 SNAP ON INC COM 833034101 403 2576 SH DFND 6 7 10 2576 0 0 SNAP ON INC COM 833034101 30 191 SH DFND 6 8 9 191 0 0 SNAP ON INC COM 833034101 18 114 SH SOLE 114 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77 2757 SH DFND 1 2 3 2757 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43567 1567725 SH DFND 6 7 10 1567725 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46 1645 SH SOLE 1645 0 0 SOLAR CAP LTD COM 83413U100 456 22088 SH DFND 6 7 10 22088 0 0 SOLARWINDS CORP COM 83417Q105 1041 56449 SH DFND 6 7 10 56449 0 0 SONOCO PRODS CO COM 835495102 605 10400 SH DFND 6 7 10 10400 0 0 SONY CORP SPONSORED ADR 835699307 573 9698 SH DFND 5 6 9698 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 107 49791 SH DFND 6 7 10 49791 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 988 19117 SH DFND 6 7 10 19117 0 0 SOUTHERN CO COM 842587107 16480 266789 SH DFND 6 7 10 266789 0 0 SOUTHERN CO COM 842587107 123 1999 SH DFND 6 8 9 1999 0 0 SOUTHERN CO COM 842587107 135 2190 SH SOLE 2190 0 0 SOUTHERN COPPER CORP COM 84265V105 2407 70517 SH DFND 6 7 10 70517 0 0 SOUTHERN COPPER CORP COM 84265V105 659 19323 SH SOLE 19323 0 0 SOUTHWEST AIRLS CO COM 844741108 166 3067 SH SOLE 3067 0 0 SOUTHWEST AIRLS CO COM 844741108 1148 21255 SH DFND 6 7 10 21255 0 0 SOUTHWEST AIRLS CO COM 844741108 15 274 SH DFND 6 8 9 274 0 0 SPARK THERAPEUTICS INC COM 84652J103 607 6257 SH DFND 6 7 10 6257 0 0 SPARK THERAPEUTICS INC COM 84652J103 33 337 SH SOLE 337 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3376 12543 SH DFND 1 2 3 12543 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3376 12543 SH SOLE 12543 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8539 61487 SH DFND 5 6 61487 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6851 49335 SH SOLE 49335 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 696 13428 SH DFND 5 6 13428 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3499 92720 SH SOLE 92720 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24339 1012425 SH SOLE 1012425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86243 290604 SH SOLE 290604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6446 21719 SH DFND 1 2 3 21719 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9305 87100 SH SOLE 87100 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3033 57836 SH SOLE 57836 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5245 100000 SH DFND 1 2 3 100000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2338 81462 SH DFND 5 6 81462 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10602 97500 SH DFND 1 2 3 97500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12413 114150 SH SOLE 114150 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2316 85750 SH SOLE 85750 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 966 25440 SH SOLE 25440 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4288 56240 SH SOLE 56240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1095 13318 SH DFND 6 7 10 13318 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 201 SH SOLE 201 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 992 20718 SH DFND 6 7 10 20718 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 383 SH DFND 6 8 9 383 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60 1264 SH SOLE 1264 0 0 SPLUNK INC COM 848637104 132 1117 SH DFND 5 6 1117 0 0 SPLUNK INC COM 848637104 621 5267 SH DFND 6 7 10 5267 0 0 SPLUNK INC COM 848637104 4504 38220 SH DFND 6 8 9 38220 0 0 SPLUNK INC COM 848637104 966 8193 SH SOLE 8193 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6496 56982 SH DFND 6 7 10 56982 0 0 SPRINT CORPORATION COM 85207U105 375 60789 SH DFND 6 7 10 60789 0 0 SPRINT CORPORATION COM 85207U105 16 2633 SH DFND 6 8 9 2633 0 0 SPRINT CORPORATION COM 85207U105 106 17103 SH SOLE 17103 0 0 SPROUTS FMRS MKT INC COM 85208M102 445 23021 SH DFND 6 7 10 23021 0 0 SPS COMMERCE INC COM 78463M107 7510 159554 SH DFND 6 7 10 159554 0 0 SPX CORP COM 784635104 512 12793 SH DFND 6 7 10 12793 0 0 SQUARE INC CL A 852234103 21043 339685 SH DFND 6 7 10 339685 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17403 337462 SH DFND 6 7 10 337462 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1080 20933 SH SOLE 20933 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 477 10303 SH DFND 6 7 10 10303 0 0 SSR MNG INC COM 784730103 29707 2046114 SH DFND 6 7 10 2046114 0 0 STANLEY BLACK & DECKER INC COM 854502101 611 4228 SH DFND 6 7 10 4228 0 0 STANLEY BLACK & DECKER INC COM 854502101 23 162 SH DFND 6 8 9 162 0 0 STANLEY BLACK & DECKER INC COM 854502101 45 313 SH SOLE 313 0 0 STARBUCKS CORP COM 855244109 9694 109628 SH DFND 6 8 9 109628 0 0 STARBUCKS CORP COM 855244109 8297 93836 SH SOLE 93836 0 0 STARBUCKS CORP COM 855244109 14063 159045 SH DFND 6 7 10 159045 0 0 STARBUCKS CORP COM 855244109 1502 16984 SH DFND 5 6 16984 0 0 STARWOOD PPTY TR INC COM 85571B105 19 799 SH DFND 6 8 9 799 0 0 STARWOOD PPTY TR INC COM 85571B105 26447 1091946 SH DFND 6 7 10 1091946 0 0 STATE STR CORP COM 857477103 1370 23149 SH DFND 6 7 10 23149 0 0 STATE STR CORP COM 857477103 47 797 SH DFND 6 8 9 797 0 0 STATE STR CORP COM 857477103 43 727 SH SOLE 727 0 0 STEEL DYNAMICS INC COM 858119100 2281 76545 SH DFND 6 7 10 76545 0 0 STEEL DYNAMICS INC COM 858119100 15 498 SH DFND 6 8 9 498 0 0 STEEL DYNAMICS INC COM 858119100 13 432 SH SOLE 432 0 0 STERIS PLC SHS USD G8473T100 430 2974 SH DFND 6 7 10 2974 0 0 STERIS PLC SHS USD G8473T100 25 172 SH SOLE 172 0 0 STERLING BANCORP DEL COM 85917A100 841 41935 SH DFND 6 7 10 41935 0 0 STERLING CONSTRUCTION CO INC COM 859241101 368 27997 SH DFND 6 7 10 27997 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 781 59562 SH DFND 6 7 10 59562 0 0 STONECO LTD COM CL A G85158106 14306 411319 SH DFND 6 7 10 411319 0 0 STONECO LTD COM CL A G85158106 842 24201 SH SOLE 24201 0 0 STRATEGIC ED INC COM 86272C103 221 1630 SH DFND 6 7 10 1630 0 0 STRYKER CORP COM 863667101 305 1408 SH DFND 5 6 1408 0 0 STRYKER CORP COM 863667101 3039 14049 SH DFND 6 7 10 14049 0 0 STRYKER CORP COM 863667101 3723 17209 SH DFND 6 8 9 17209 0 0 STRYKER CORP COM 863667101 148 684 SH SOLE 684 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 413 17478 SH DFND 6 7 10 17478 0 0 SUMMIT MATLS INC CL A 86614U100 575 25887 SH DFND 6 7 10 25887 0 0 SUN CMNTYS INC COM 866674104 31 210 SH SOLE 210 0 0 SUN CMNTYS INC COM 866674104 460 3096 SH DFND 6 7 10 3096 0 0 SUN CMNTYS INC COM 866674104 7 46 SH DFND 6 8 9 46 0 0 SUNCOR ENERGY INC NEW COM 867224107 426 13504 SH SOLE 13504 0 0 SUNOCO LP COM UT REP LP 86765K109 428 13623 SH DFND 6 7 10 13623 0 0 SUNTRUST BKS INC COM 867914103 1620 23551 SH DFND 6 7 10 23551 0 0 SUNTRUST BKS INC COM 867914103 45 659 SH DFND 6 8 9 659 0 0 SUNTRUST BKS INC COM 867914103 58 843 SH SOLE 843 0 0 SUZANO SA SPON ADS 86959K105 120 14832 SH SOLE 14832 0 0 SYMANTEC CORP COM 871503108 3914 165669 SH DFND 6 8 9 165669 0 0 SYMANTEC CORP COM 871503108 121 5130 SH SOLE 5130 0 0 SYMANTEC CORP COM 871503108 96 4054 SH DFND 5 6 4054 0 0 SYMANTEC CORP COM 871503108 2973 125826 SH DFND 6 7 10 125826 0 0 SYNCHRONY FINL COM 87165B103 58 1699 SH DFND 6 8 9 1699 0 0 SYNCHRONY FINL COM 87165B103 1371 40210 SH SOLE 40210 0 0 SYNCHRONY FINL COM 87165B103 1149 33719 SH DFND 6 7 10 33719 0 0 SYNOPSYS INC COM 871607107 2946 21462 SH DFND 6 7 10 21462 0 0 SYNOPSYS INC COM 871607107 940 6847 SH DFND 6 8 9 6847 0 0 SYNOPSYS INC COM 871607107 3958 28840 SH SOLE 28840 0 0 SYSCO CORP COM 871829107 441 5560 SH SOLE 5560 0 0 SYSCO CORP COM 871829107 144 1812 SH DFND 5 6 1812 0 0 SYSCO CORP COM 871829107 4536 57133 SH DFND 6 7 10 57133 0 0 SYSCO CORP COM 871829107 59 745 SH DFND 6 8 9 745 0 0 T MOBILE US INC COM 872590104 479 6077 SH SOLE 6077 0 0 T MOBILE US INC COM 872590104 6684 84851 SH DFND 6 7 10 84851 0 0 T MOBILE US INC COM 872590104 3075 39038 SH DFND 6 8 9 39038 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 475 10209 SH DFND 5 6 10209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4797 103196 SH DFND 6 8 9 103196 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12119 260736 SH SOLE 260736 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1431 11419 SH DFND 6 7 10 11419 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 5104 SH DFND 6 8 9 5104 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 924 SH SOLE 924 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 77 2263 SH SOLE 2263 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 92925 2713938 SH DFND 1 2713938 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3451 100791 SH DFND 1 2 3 100791 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7118 207877 SH DFND 6 7 10 207877 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 31198 1549052 SH DFND 6 7 10 1549052 0 0 TAPESTRY INC COM 876030107 702 26945 SH DFND 6 7 10 26945 0 0 TAPESTRY INC COM 876030107 14 528 SH DFND 6 8 9 528 0 0 TAPESTRY INC COM 876030107 27 1050 SH SOLE 1050 0 0 TARGA RES CORP COM 87612G101 40042 996809 SH DFND 6 7 10 996809 0 0 TARGA RES CORP COM 87612G101 16 405 SH DFND 6 8 9 405 0 0 TARGA RES CORP COM 87612G101 18 447 SH SOLE 447 0 0 TARGET CORP COM 87612E106 1741 16283 SH DFND 6 7 10 16283 0 0 TARGET CORP COM 87612E106 154 1445 SH DFND 6 8 9 1445 0 0 TARGET CORP COM 87612E106 479 4482 SH SOLE 4482 0 0 TC ENERGY CORP COM 87807B107 54604 1054330 SH DFND 6 7 10 1054330 0 0 TC ENERGY CORP COM 87807B107 92 1783 SH SOLE 1783 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 52155 1282390 SH DFND 6 7 10 1282390 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 777 20422 SH DFND 6 7 10 20422 0 0 TCG BDC INC COM 872280102 431 29930 SH DFND 6 7 10 29930 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 65 1387 SH DFND 6 8 9 1387 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 727 15569 SH SOLE 15569 0 0 TE CONNECTIVITY LTD REG SHS H84989104 666 7149 SH DFND 6 7 10 7149 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42 449 SH DFND 6 8 9 449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 63 671 SH SOLE 671 0 0 TEAM INC COM 878155100 451 24967 SH DFND 6 7 10 24967 0 0 TECK RESOURCES LTD CL B 878742204 2821 173889 SH DFND 6 7 10 173889 0 0 TECNOGLASS INC SHS G87264100 1005 123618 SH DFND 6 7 10 123618 0 0 TEGNA INC COM 87901J105 1136 73161 SH SOLE 73161 0 0 TEGNA INC COM 87901J105 5 295 SH DFND 6 8 9 295 0 0 TELADOC HEALTH INC COM 87918A105 2032 30000 SH DFND 1 2 3 30000 0 0 TELADOC HEALTH INC COM 87918A105 1016 15000 SH SOLE 15000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1995 199484 SH DFND 6 7 10 199484 0 0 TELEFLEX INC COM 879369106 434 1276 SH DFND 6 7 10 1276 0 0 TELEFLEX INC COM 879369106 32 94 SH SOLE 94 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 83 6312 SH DFND 1 2 3 6312 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 262 19901 SH DFND 5 6 19901 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 11066 SH SOLE 11066 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13 485 SH DFND 6 8 9 485 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 722 27981 SH DFND 6 7 10 27981 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 734 80794 SH DFND 6 7 10 80794 0 0 TENABLE HLDGS INC COM 88025T102 1336 59702 SH DFND 6 8 9 59702 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10299 806473 SH DFND 1 806473 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1266 99101 SH DFND 1 2 3 99101 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2117 165783 SH DFND 6 7 10 165783 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 203 15901 SH DFND 6 8 9 15901 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 101 SH SOLE 101 0 0 TEREX CORP NEW COM 880779103 620 23876 SH DFND 6 7 10 23876 0 0 TEREX CORP NEW COM 880779103 5 209 SH DFND 6 8 9 209 0 0 TERRAFORM PWR INC COM CL A 88104R209 554 30377 SH DFND 6 7 10 30377 0 0 TESLA INC COM 88160R101 274 1137 SH SOLE 1137 0 0 TESLA INC COM 88160R101 47 194 SH DFND 5 6 194 0 0 TESLA INC COM 88160R101 32978 136911 SH DFND 6 7 10 136911 0 0 TESLA INC COM 88160R101 3190 13244 SH DFND 6 8 9 13244 0 0 TETRA TECH INC NEW COM 88162G103 1556 17932 SH DFND 6 7 10 17932 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1548 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 13136 101640 SH DFND 6 7 10 101640 0 0 TEXAS INSTRS INC COM 882508104 5798 44860 SH DFND 6 8 9 44860 0 0 TEXAS INSTRS INC COM 882508104 4279 33110 SH SOLE 33110 0 0 TEXTRON INC COM 883203101 238 4870 SH DFND 6 7 10 4870 0 0 TEXTRON INC COM 883203101 18 372 SH DFND 6 8 9 372 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 780 18649 SH DFND 6 7 10 18649 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2382 56935 SH DFND 6 8 9 56935 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 92 2188 SH DFND 5 6 2188 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 180 4292 SH SOLE 4292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1356 4655 SH DFND 6 7 10 4655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 715 2456 SH DFND 6 8 9 2456 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7123 24454 SH SOLE 24454 0 0 THOMSON REUTERS CORP COM NEW 884903709 740 11068 SH DFND 6 7 10 11068 0 0 TIFFANY & CO NEW COM 886547108 530 5717 SH DFND 6 7 10 5717 0 0 TIFFANY & CO NEW COM 886547108 11 115 SH DFND 6 8 9 115 0 0 TIFFANY & CO NEW COM 886547108 19 210 SH SOLE 210 0 0 TILRAY INC COM CL 2 88688T100 67475 2727356 SH DFND 5 6 2727356 0 0 TILRAY INC COM CL 2 88688T100 95 3828 SH DFND 6 7 10 3828 0 0 TIMKEN CO COM 887389104 16 366 SH DFND 6 8 9 366 0 0 TIMKEN CO COM 887389104 414 9507 SH SOLE 9507 0 0 TIMKENSTEEL CORP COM 887399103 199 31669 SH DFND 6 7 10 31669 0 0 TITAN MACHY INC COM 88830R101 290 20216 SH DFND 6 7 10 20216 0 0 TJX COS INC NEW COM 872540109 970 17400 SH DFND 1 2 3 17400 0 0 TJX COS INC NEW COM 872540109 386 6924 SH DFND 5 6 6924 0 0 TJX COS INC NEW COM 872540109 1603 28760 SH DFND 6 7 10 28760 0 0 TJX COS INC NEW COM 872540109 3319 59540 SH DFND 6 8 9 59540 0 0 TJX COS INC NEW COM 872540109 1195 21437 SH SOLE 21437 0 0 TOLL BROTHERS INC COM 889478103 1056 25727 SH DFND 6 7 10 25727 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 460 7895 SH DFND 6 7 10 7895 0 0 TOTAL S A SPONSORED ADS 89151E109 554 10648 SH DFND 5 6 10648 0 0 TOTAL S A SPONSORED ADS 89151E109 250 4809 SH SOLE 4809 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 565 4199 SH DFND 5 6 4199 0 0 TPG RE FIN TR INC COM 87266M107 6450 325098 SH DFND 6 7 10 325098 0 0 TPG SPECIALTY LENDING INC COM 87265K102 469 22367 SH DFND 6 7 10 22367 0 0 TRACTOR SUPPLY CO COM 892356106 365 4040 SH DFND 6 7 10 4040 0 0 TRACTOR SUPPLY CO COM 892356106 51 565 SH DFND 6 8 9 565 0 0 TRACTOR SUPPLY CO COM 892356106 123 1365 SH SOLE 1365 0 0 TRANSDIGM GROUP INC COM 893641100 542 1041 SH DFND 6 7 10 1041 0 0 TRANSDIGM GROUP INC COM 893641100 23 44 SH DFND 6 8 9 44 0 0 TRANSDIGM GROUP INC COM 893641100 48 93 SH SOLE 93 0 0 TRANSENTERIX INC COM NEW 89366M201 29 46817 SH DFND 6 8 9 46817 0 0 TRANSENTERIX INC COM NEW 89366M201 2423 3909146 SH DFND 6 7 10 3909146 0 0 TRANSENTERIX INC COM NEW 89366M201 111 179128 SH DFND 5 6 179128 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1835 216099 SH DFND 6 7 10 216099 0 0 TRAVELERS COMPANIES INC COM 89417E109 593 3989 SH DFND 1 2 3 3989 0 0 TRAVELERS COMPANIES INC COM 89417E109 1396 9391 SH DFND 6 7 10 9391 0 0 TRAVELERS COMPANIES INC COM 89417E109 95 638 SH DFND 6 8 9 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 508 3417 SH SOLE 3417 0 0 TRIMBLE INC COM 896239100 3192 82253 SH DFND 6 7 10 82253 0 0 TRINITY INDS INC COM 896522109 933 47426 SH DFND 6 7 10 47426 0 0 TRINITY INDS INC COM 896522109 10 533 SH DFND 6 8 9 533 0 0 TRIPADVISOR INC COM 896945201 534 13810 SH DFND 6 7 10 13810 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 213 51870 SH DFND 6 7 10 51870 0 0 TRUECAR INC COM 89785L107 115 33913 SH DFND 6 7 10 33913 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3990 1352431 SH DFND 6 7 10 1352431 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 486 84077 SH SOLE 84077 0 0 TURQUOISE HILL RES LTD COM 900435108 828 1742493 SH DFND 6 7 10 1742493 0 0 TUTOR PERINI CORP COM 901109108 308 21511 SH DFND 6 7 10 21511 0 0 TWILIO INC CL A 90138F102 16783 152627 SH DFND 6 7 10 152627 0 0 TWILIO INC CL A 90138F102 483 4391 SH SOLE 4391 0 0 TWITTER INC COM 90184L102 19484 472918 SH DFND 6 7 10 472918 0 0 TWITTER INC COM 90184L102 57 1383 SH SOLE 1383 0 0 TWO HBRS INVT CORP COM NEW 90187B408 19182 1460955 SH DFND 6 7 10 1460955 0 0 TYSON FOODS INC CL A 902494103 1061 12310 SH DFND 6 8 9 12310 0 0 TYSON FOODS INC CL A 902494103 1000 11611 SH DFND 6 7 10 11611 0 0 TYSON FOODS INC CL A 902494103 138 1600 SH DFND 1 2 3 1600 0 0 TYSON FOODS INC CL A 902494103 1791 20786 SH SOLE 20786 0 0 U S CONCRETE INC COM NEW 90333L201 590 10672 SH DFND 6 7 10 10672 0 0 UDR INC COM 902653104 1466 30233 SH DFND 6 7 10 30233 0 0 UDR INC COM 902653104 14 289 SH DFND 6 8 9 289 0 0 UDR INC COM 902653104 34 700 SH SOLE 700 0 0 UGI CORP NEW COM 902681105 11 221 SH DFND 6 8 9 221 0 0 UGI CORP NEW COM 902681105 209 4164 SH SOLE 4164 0 0 ULTA BEAUTY INC COM 90384S303 210 838 SH SOLE 838 0 0 ULTA BEAUTY INC COM 90384S303 1787 7129 SH DFND 6 7 10 7129 0 0 ULTA BEAUTY INC COM 90384S303 716 2857 SH DFND 6 8 9 2857 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 441 10304 SH DFND 6 7 10 10304 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 505 SH SOLE 505 0 0 ULTRALIFE CORP COM 903899102 1901 219522 SH DFND 6 7 10 219522 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 103 22950 SH DFND 1 2 3 22950 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 28 6289 SH DFND 6 8 9 6289 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 91 20392 SH SOLE 20392 0 0 UMPQUA HLDGS CORP COM 904214103 1278 77642 SH DFND 6 7 10 77642 0 0 UMPQUA HLDGS CORP COM 904214103 113 6850 SH DFND 6 8 9 6850 0 0 UNDER ARMOUR INC CL A 904311107 769 38580 SH DFND 6 7 10 38580 0 0 UNILEVER N V N Y SHS NEW 904784709 2868 47777 SH DFND 5 6 47777 0 0 UNION PACIFIC CORP COM 907818108 115 707 SH DFND 6 8 9 707 0 0 UNION PACIFIC CORP COM 907818108 925 5712 SH SOLE 5712 0 0 UNION PACIFIC CORP COM 907818108 7062 43598 SH DFND 6 7 10 43598 0 0 UNION PACIFIC CORP COM 907818108 1311 8092 SH DFND 5 6 8092 0 0 UNIQURE NV SHS N90064101 13 331 SH SOLE 331 0 0 UNIQURE NV SHS N90064101 284 7208 SH DFND 6 7 10 7208 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3316 37504 SH DFND 6 7 10 37504 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1045 11820 SH DFND 6 8 9 11820 0 0 UNITED AIRLINES HLDGS INC COM 910047109 370 4187 SH SOLE 4187 0 0 UNITED BANKSHARES INC WEST V COM 909907107 907 23952 SH DFND 6 7 10 23952 0 0 UNITED BANKSHARES INC WEST V COM 909907107 91 2392 SH DFND 6 8 9 2392 0 0 UNITED PARCEL SERVICE INC CL B 911312106 119 994 SH DFND 6 8 9 994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 272 2273 SH SOLE 2273 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2338 19511 SH DFND 6 7 10 19511 0 0 UNITED RENTALS INC COM 911363109 30 240 SH DFND 6 8 9 240 0 0 UNITED RENTALS INC COM 911363109 22 173 SH SOLE 173 0 0 UNITED RENTALS INC COM 911363109 3526 28293 SH DFND 6 7 10 28293 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1834 92031 SH DFND 5 6 92031 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 140 SH SOLE 140 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 779 68700 SH SOLE 68700 0 0 UNITED STATES STL CORP NEW COM 912909108 1304 112865 SH DFND 6 7 10 112865 0 0 UNITED STATES STL CORP NEW COM 912909108 6 514 SH DFND 6 8 9 514 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 242 12000 SH SOLE 12000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1902 13933 SH DFND 6 7 10 13933 0 0 UNITED TECHNOLOGIES CORP COM 913017109 142 1039 SH DFND 6 8 9 1039 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1162 8514 SH DFND 5 6 8514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 547 4009 SH DFND 1 2 3 4009 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1025 7505 SH SOLE 7505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51952 239057 SH DFND 1 2 3 239057 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1417 6520 SH DFND 5 6 6520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1104 5079 SH DFND 6 7 10 5079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10058 46285 SH DFND 6 8 9 46285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7740 35617 SH SOLE 35617 0 0 UNIVERSAL CORP VA COM 913456109 10214 186355 SH DFND 6 7 10 186355 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 122 823 SH SOLE 823 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 654 4394 SH DFND 6 7 10 4394 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18 120 SH DFND 6 8 9 120 0 0 UNUM GROUP COM 91529Y106 13 446 SH SOLE 446 0 0 UNUM GROUP COM 91529Y106 1138 38284 SH DFND 6 7 10 38284 0 0 UNUM GROUP COM 91529Y106 15 510 SH DFND 6 8 9 510 0 0 UR ENERGY INC COM 91688R108 1699 2798622 SH DFND 6 7 10 2798622 0 0 URANIUM ENERGY CORP COM 916896103 109 111461 SH DFND 5 6 111461 0 0 URANIUM ENERGY CORP COM 916896103 4173 4280624 SH DFND 6 7 10 4280624 0 0 US BANCORP DEL COM NEW 902973304 2053 37101 SH DFND 6 7 10 37101 0 0 US BANCORP DEL COM NEW 902973304 1043 18840 SH DFND 6 8 9 18840 0 0 US BANCORP DEL COM NEW 902973304 159 2874 SH SOLE 2874 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13074 757037 SH DFND 6 7 10 757037 0 0 V F CORP COM 918204108 59 665 SH SOLE 665 0 0 V F CORP COM 918204108 4127 46381 SH DFND 6 7 10 46381 0 0 V F CORP COM 918204108 156 1753 SH DFND 6 8 9 1753 0 0 VALE S A SPONSORED ADS 91912E105 915 79546 SH SOLE 79546 0 0 VALE S A SPONSORED ADS 91912E105 245 21295 SH DFND 1 2 3 21295 0 0 VALERO ENERGY CORP NEW COM 91913Y100 648 7600 SH DFND 1 2 3 7600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 741 8697 SH DFND 6 7 10 8697 0 0 VALERO ENERGY CORP NEW COM 91913Y100 417 4894 SH DFND 6 8 9 4894 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1004 11774 SH SOLE 11774 0 0 VALLEY NATL BANCORP COM 919794107 897 82502 SH DFND 6 7 10 82502 0 0 VALLEY NATL BANCORP COM 919794107 95 8783 SH DFND 6 8 9 8783 0 0 VALMONT INDS INC COM 920253101 991 7161 SH DFND 6 7 10 7161 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 1042 39010 SH SOLE 39010 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 836 25634 SH DFND 5 6 25634 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1367 54160 SH SOLE 54160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18570 562734 SH DFND 1 2 3 562734 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 238 7204 SH DFND 6 7 10 7204 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9045 274092 SH SOLE 274092 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3631 72400 SH DFND 1 2 3 72400 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3631 72400 SH SOLE 72400 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1756 86524 SH SOLE 86524 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 484 21230 SH DFND 1 2 3 21230 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7358 322590 SH SOLE 322590 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 858 52583 SH DFND 5 6 52583 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22301 264137 SH SOLE 264137 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 168192 2858951 SH SOLE 2858951 0 0 VANGUARD GROUP DIV APP ETF 921908844 7103 59400 SH SOLE 59400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9860 59300 SH SOLE 59300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5078 54460 SH SOLE 54460 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6827 25045 SH DFND 1 2 3 25045 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26398 96839 SH DFND 6 8 9 96839 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255937 938872 SH SOLE 938872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7941 51600 SH SOLE 51600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3611 SH DFND 5 6 3611 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12658 113400 SH SOLE 113400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 8282 SH DFND 5 6 8282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71777 1782833 SH SOLE 1782833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38754 722893 SH SOLE 722893 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 466 7057 SH DFND 5 6 7057 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 564 9618 SH DFND 5 6 9618 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43960 481807 SH SOLE 481807 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2276 22500 SH SOLE 22500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16121 302686 SH SOLE 302686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1759 21700 SH SOLE 21700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7461 61290 SH DFND 6 7 10 61290 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 230808 5618498 SH SOLE 5618498 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 210 2600 SH SOLE 2600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3016 33990 SH SOLE 33990 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27033 311800 SH SOLE 311800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2835 40500 SH SOLE 40500 0 0 VARIAN MED SYS INC COM 92220P105 1086 9118 SH DFND 6 7 10 9118 0 0 VARIAN MED SYS INC COM 92220P105 41 349 SH DFND 6 8 9 349 0 0 VARIAN MED SYS INC COM 92220P105 2284 19181 SH SOLE 19181 0 0 VARONIS SYS INC COM 922280102 1519 25410 SH DFND 6 8 9 25410 0 0 VECTOR GROUP LTD COM 92240M108 23116 1940874 SH DFND 6 7 10 1940874 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2371 273109 SH DFND 6 7 10 273109 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 44 5044 SH SOLE 5044 0 0 VEEVA SYS INC CL A COM 922475108 40 260 SH SOLE 260 0 0 VEEVA SYS INC CL A COM 922475108 156 1021 SH DFND 6 7 10 1021 0 0 VEEVA SYS INC CL A COM 922475108 70 460 SH DFND 6 8 9 460 0 0 VENTAS INC COM 92276F100 166 2279 SH SOLE 2279 0 0 VENTAS INC COM 92276F100 1178 16136 SH DFND 6 7 10 16136 0 0 VENTAS INC COM 92276F100 48 656 SH DFND 6 8 9 656 0 0 VEON LTD SPONSORED ADR 91822M106 9302 3875838 SH DFND 6 7 10 3875838 0 0 VEON LTD SPONSORED ADR 91822M106 18 7392 SH SOLE 7392 0 0 VERACYTE INC COM 92337F107 237 9890 SH DFND 6 7 10 9890 0 0 VERACYTE INC COM 92337F107 10 424 SH SOLE 424 0 0 VEREIT INC COM 92339V100 14278 1459964 SH DFND 6 7 10 1459964 0 0 VEREIT INC COM 92339V100 29 2998 SH DFND 6 8 9 2998 0 0 VEREIT INC COM 92339V100 23 2350 SH SOLE 2350 0 0 VERISIGN INC COM 92343E102 48 252 SH DFND 5 6 252 0 0 VERISIGN INC COM 92343E102 181 962 SH SOLE 962 0 0 VERISIGN INC COM 92343E102 5220 27672 SH DFND 6 8 9 27672 0 0 VERISIGN INC COM 92343E102 2531 13419 SH DFND 6 7 10 13419 0 0 VERISK ANALYTICS INC COM 92345Y106 3645 23051 SH DFND 6 7 10 23051 0 0 VERISK ANALYTICS INC COM 92345Y106 1161 7343 SH DFND 6 8 9 7343 0 0 VERISK ANALYTICS INC COM 92345Y106 219 1385 SH SOLE 1385 0 0 VERITONE INC COM 92347M100 84 23572 SH DFND 5 6 23572 0 0 VERITONE INC COM 92347M100 1831 512843 SH DFND 6 7 10 512843 0 0 VERITONE INC COM 92347M100 22 6159 SH DFND 6 8 9 6159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19648 325508 SH DFND 6 7 10 325508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 586 9715 SH DFND 6 8 9 9715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4216 69841 SH DFND 5 6 69841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1464 24251 SH DFND 1 2 3 24251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8040 133193 SH SOLE 133193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59 350 SH DFND 5 6 350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6466 38167 SH DFND 6 7 10 38167 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3731 22023 SH DFND 6 8 9 22023 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 727 4289 SH SOLE 4289 0 0 VIACOM INC NEW CL B 92553P201 1204 50120 SH DFND 6 7 10 50120 0 0 VIACOM INC NEW CL B 92553P201 26 1078 SH DFND 6 8 9 1078 0 0 VIACOM INC NEW CL B 92553P201 159 6614 SH SOLE 6614 0 0 VICI PPTYS INC COM 925652109 959 42335 SH DFND 6 7 10 42335 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 255 28639 SH DFND 6 8 9 28639 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21 2349 SH SOLE 2349 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 327 36626 SH DFND 1 36626 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4397 492944 SH DFND 6 7 10 492944 0 0 VIRTU FINL INC CL A 928254101 4966 303518 SH DFND 6 7 10 303518 0 0 VISA INC COM CL A 92826C839 94395 548776 SH DFND 1 2 3 548776 0 0 VISA INC COM CL A 92826C839 1547 8993 SH DFND 5 6 8993 0 0 VISA INC COM CL A 92826C839 5369 31215 SH DFND 6 7 10 31215 0 0 VISA INC COM CL A 92826C839 11068 64342 SH DFND 6 8 9 64342 0 0 VISA INC COM CL A 92826C839 27078 157420 SH SOLE 157420 0 0 VISTRA ENERGY CORP COM 92840M102 1130 42270 SH DFND 6 7 10 42270 0 0 VISTRA ENERGY CORP COM 92840M102 32 1205 SH DFND 6 8 9 1205 0 0 VISTRA ENERGY CORP COM 92840M102 1293 48390 SH SOLE 48390 0 0 VMWARE INC CL A COM 928563402 98 655 SH DFND 5 6 655 0 0 VMWARE INC CL A COM 928563402 24 161 SH SOLE 161 0 0 VMWARE INC CL A COM 928563402 866 5768 SH DFND 6 7 10 5768 0 0 VMWARE INC CL A COM 928563402 6751 44987 SH DFND 6 8 9 44987 0 0 VORNADO RLTY TR SH BEN INT 929042109 255 4007 SH DFND 6 7 10 4007 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 29 460 SH SOLE 460 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 725 120873 SH DFND 6 7 10 120873 0 0 VULCAN MATLS CO COM 929160109 1056 6981 SH SOLE 6981 0 0 VULCAN MATLS CO COM 929160109 59 387 SH DFND 5 6 387 0 0 VULCAN MATLS CO COM 929160109 5988 39592 SH DFND 6 7 10 39592 0 0 VULCAN MATLS CO COM 929160109 1579 10436 SH DFND 6 8 9 10436 0 0 W P CAREY INC COM 92936U109 70 785 SH SOLE 785 0 0 W P CAREY INC COM 92936U109 1441 16103 SH DFND 6 7 10 16103 0 0 W P CAREY INC COM 92936U109 16 176 SH DFND 6 8 9 176 0 0 WABASH NATL CORP COM 929566107 360 24785 SH DFND 6 7 10 24785 0 0 WABTEC CORP COM 929740108 3140 43699 SH DFND 6 7 10 43699 0 0 WABTEC CORP COM 929740108 13 175 SH DFND 6 8 9 175 0 0 WABTEC CORP COM 929740108 27 376 SH SOLE 376 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 176 3187 SH DFND 1 2 3 3187 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5475 98988 SH DFND 6 7 10 98988 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2355 42570 SH DFND 6 8 9 42570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1477 26698 SH SOLE 26698 0 0 WALMART INC COM 931142103 1752 14759 SH DFND 1 2 3 14759 0 0 WALMART INC COM 931142103 6262 52764 SH SOLE 52764 0 0 WALMART INC COM 931142103 334 2811 SH DFND 6 8 9 2811 0 0 WALMART INC COM 931142103 1280 10782 SH DFND 5 6 10782 0 0 WALMART INC COM 931142103 4396 37042 SH DFND 6 7 10 37042 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 16968 4098665 SH DFND 6 7 10 4098665 0 0 WASTE MGMT INC DEL COM 94106L109 3579 31119 SH DFND 5 6 31119 0 0 WASTE MGMT INC DEL COM 94106L109 4363 37936 SH DFND 6 7 10 37936 0 0 WASTE MGMT INC DEL COM 94106L109 56 484 SH DFND 6 8 9 484 0 0 WASTE MGMT INC DEL COM 94106L109 239 2078 SH SOLE 2078 0 0 WATERS CORP COM 941848103 1150 5153 SH DFND 6 8 9 5153 0 0 WATERS CORP COM 941848103 40 178 SH DFND 5 6 178 0 0 WATERS CORP COM 941848103 984 4406 SH DFND 6 7 10 4406 0 0 WAYFAIR INC CL A 94419L101 652 5811 SH DFND 6 7 10 5811 0 0 WEC ENERGY GROUP INC COM 92939U106 1678 17644 SH DFND 6 7 10 17644 0 0 WEC ENERGY GROUP INC COM 92939U106 38 401 SH DFND 6 8 9 401 0 0 WEC ENERGY GROUP INC COM 92939U106 63 664 SH SOLE 664 0 0 WEC ENERGY GROUP INC COM 92939U106 3670 38591 SH DFND 5 6 38591 0 0 WEIBO CORP SPONSORED ADR 948596101 206 4612 SH DFND 1 4612 0 0 WEIBO CORP SPONSORED ADR 948596101 1642 36689 SH DFND 6 7 10 36689 0 0 WEIBO CORP SPONSORED ADR 948596101 264 5895 SH DFND 6 8 9 5895 0 0 WEIBO CORP SPONSORED ADR 948596101 17 370 SH SOLE 370 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1546 5965 SH DFND 6 7 10 5965 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20 79 SH DFND 6 8 9 79 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26 102 SH SOLE 102 0 0 WELLS FARGO CO NEW COM 949746101 1194 23678 SH DFND 5 6 23678 0 0 WELLS FARGO CO NEW COM 949746101 854 16926 SH SOLE 16926 0 0 WELLS FARGO CO NEW COM 949746101 4368 86602 SH DFND 6 7 10 86602 0 0 WELLS FARGO CO NEW COM 949746101 2875 57009 SH DFND 6 8 9 57009 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20065 13179 SH DFND 6 7 10 13179 0 0 WELLTOWER INC COM 95040Q104 1579 17419 SH DFND 6 7 10 17419 0 0 WELLTOWER INC COM 95040Q104 49 544 SH DFND 6 8 9 544 0 0 WELLTOWER INC COM 95040Q104 217 2392 SH SOLE 2392 0 0 WESCO INTL INC COM 95082P105 722 15121 SH DFND 6 7 10 15121 0 0 WESCO INTL INC COM 95082P105 18 372 SH DFND 6 8 9 372 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 772 55562 SH DFND 6 7 10 55562 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 764 35096 SH DFND 6 7 10 35096 0 0 WESTERN DIGITAL CORP COM 958102105 181 3028 SH SOLE 3028 0 0 WESTERN DIGITAL CORP COM 958102105 855 14330 SH DFND 6 8 9 14330 0 0 WESTERN DIGITAL CORP COM 958102105 1986 33301 SH DFND 6 7 10 33301 0 0 WESTERN DIGITAL CORP COM 958102105 290 4864 SH DFND 5 6 4864 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54602 2193746 SH DFND 6 7 10 2193746 0 0 WESTERN UN CO COM 959802109 246 10633 SH DFND 6 7 10 10633 0 0 WESTERN UN CO COM 959802109 119 5120 SH DFND 6 8 9 5120 0 0 WESTERN UN CO COM 959802109 19 841 SH SOLE 841 0 0 WESTLAKE CHEM CORP COM 960413102 2755 42042 SH DFND 6 7 10 42042 0 0 WESTROCK CO COM 96145D105 1156 31708 SH DFND 6 7 10 31708 0 0 WESTROCK CO COM 96145D105 26 700 SH DFND 6 8 9 700 0 0 WESTROCK CO COM 96145D105 18 506 SH SOLE 506 0 0 WEYERHAEUSER CO COM 962166104 338 12189 SH DFND 6 7 10 12189 0 0 WEYERHAEUSER CO COM 962166104 39 1412 SH DFND 6 8 9 1412 0 0 WEYERHAEUSER CO COM 962166104 101 3651 SH SOLE 3651 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 61845 2356897 SH DFND 6 7 10 2356897 0 0 WHIRLPOOL CORP COM 963320106 833 5260 SH DFND 6 7 10 5260 0 0 WHIRLPOOL CORP COM 963320106 31 198 SH DFND 6 8 9 198 0 0 WHIRLPOOL CORP COM 963320106 20 125 SH SOLE 125 0 0 WILLDAN GROUP INC COM 96924N100 383 10932 SH DFND 6 7 10 10932 0 0 WILLIAMS COS INC DEL COM 969457100 42303 1758209 SH DFND 6 7 10 1758209 0 0 WILLIAMS COS INC DEL COM 969457100 285 11844 SH DFND 6 8 9 11844 0 0 WILLIAMS COS INC DEL COM 969457100 56 2331 SH SOLE 2331 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2825 14639 SH DFND 6 7 10 14639 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 210 1089 SH SOLE 1089 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1151 5963 SH DFND 6 8 9 5963 0 0 WINTRUST FINL CORP COM 97650W108 460 7117 SH DFND 6 7 10 7117 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 267 73015 SH DFND 5 6 73015 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1162 318373 SH DFND 6 8 9 318373 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 65 17674 SH SOLE 17674 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 726 12980 SH SOLE 12980 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 677 28400 SH SOLE 28400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 510 10100 SH SOLE 10100 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1517 22060 SH SOLE 22060 0 0 WORKDAY INC CL A 98138H101 20075 118116 SH DFND 6 7 10 118116 0 0 WORKDAY INC CL A 98138H101 2330 13708 SH DFND 6 8 9 13708 0 0 WORKDAY INC CL A 98138H101 1053 6198 SH SOLE 6198 0 0 WORKDAY INC CL A 98138H101 128 751 SH DFND 5 6 751 0 0 WORKIVA INC COM CL A 98139A105 6947 158508 SH DFND 6 7 10 158508 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2455 167000 SH SOLE 167000 0 0 WW INTL INC COM 98262P101 668 17657 SH DFND 6 7 10 17657 0 0 WYNN RESORTS LTD COM 983134107 539 4955 SH DFND 6 8 9 4955 0 0 WYNN RESORTS LTD COM 983134107 74 680 SH SOLE 680 0 0 WYNN RESORTS LTD COM 983134107 1309 12036 SH DFND 6 7 10 12036 0 0 XCEL ENERGY INC COM 98389B100 1553 23942 SH DFND 6 8 9 23942 0 0 XCEL ENERGY INC COM 98389B100 282 4353 SH SOLE 4353 0 0 XCEL ENERGY INC COM 98389B100 3956 60963 SH DFND 6 7 10 60963 0 0 XILINX INC COM 983919101 285 2973 SH DFND 5 6 2973 0 0 XILINX INC COM 983919101 3716 38744 SH DFND 6 7 10 38744 0 0 XILINX INC COM 983919101 1192 12435 SH DFND 6 8 9 12435 0 0 XILINX INC COM 983919101 202 2109 SH SOLE 2109 0 0 XPO LOGISTICS INC COM 983793100 19 261 SH DFND 6 8 9 261 0 0 XPO LOGISTICS INC COM 983793100 13 185 SH SOLE 185 0 0 XPO LOGISTICS INC COM 983793100 1052 14695 SH DFND 6 7 10 14695 0 0 XYLEM INC COM 98419M100 30 371 SH SOLE 371 0 0 XYLEM INC COM 98419M100 631 7924 SH DFND 6 7 10 7924 0 0 YANDEX N V SHS CLASS A N97284108 31379 896298 SH DFND 1 2 3 896298 0 0 YANDEX N V SHS CLASS A N97284108 94 2694 SH DFND 5 6 2694 0 0 YANDEX N V SHS CLASS A N97284108 5658 161623 SH DFND 6 7 10 161623 0 0 YANDEX N V SHS CLASS A N97284108 2483 70925 SH SOLE 70925 0 0 YELP INC CL A 985817105 2092 60202 SH DFND 6 7 10 60202 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1206 171858 SH DFND 6 7 10 171858 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1984 443748 SH DFND 5 6 443748 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 1816 SH DFND 1 2 3 1816 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2674 289117 SH DFND 6 7 10 289117 0 0 YUM BRANDS INC COM 988498101 1075 9480 SH DFND 6 7 10 9480 0 0 YUM BRANDS INC COM 988498101 43 382 SH DFND 6 8 9 382 0 0 YUM BRANDS INC COM 988498101 3551 31304 SH SOLE 31304 0 0 YUM CHINA HLDGS INC COM 98850P109 84 1839 SH DFND 6 8 9 1839 0 0 YUM CHINA HLDGS INC COM 98850P109 1770 38971 SH SOLE 38971 0 0 YUM CHINA HLDGS INC COM 98850P109 8173 179896 SH DFND 6 7 10 179896 0 0 YUM CHINA HLDGS INC COM 98850P109 484 10661 SH DFND 5 6 10661 0 0 YUM CHINA HLDGS INC COM 98850P109 25327 557498 SH DFND 1 2 3 557498 0 0 YUM CHINA HLDGS INC COM 98850P109 1273 28016 SH DFND 1 28016 0 0 YY INC SPONSORED ADS A 98426T106 1972 35077 SH DFND 6 7 10 35077 0 0 YY INC SPONSORED ADS A 98426T106 187 3329 SH DFND 6 8 9 3329 0 0 YY INC SPONSORED ADS A 98426T106 12 219 SH SOLE 219 0 0 YY INC SPONSORED ADS A 98426T106 231 4100 SH DFND 1 4100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2674 78875 SH DFND 6 7 10 78875 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 245 1188 SH DFND 6 7 10 1188 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 107 SH SOLE 107 0 0 ZENDESK INC COM 98936J101 13658 187400 SH SOLE 187400 0 0 ZENDESK INC COM 98936J101 210 2883 SH DFND 6 7 10 2883 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 168 1220 SH DFND 6 8 9 1220 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1412 10286 SH DFND 6 7 10 10286 0 0 ZIONS BANCORPORATION N A COM 989701107 1166 26184 SH DFND 6 7 10 26184 0 0 ZIONS BANCORPORATION N A COM 989701107 13 301 SH DFND 6 8 9 301 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 217 50596 SH DFND 6 7 10 50596 0 0 ZIX CORP COM 98974P100 530 73207 SH DFND 6 8 9 73207 0 0 ZOETIS INC CL A 98978V103 3021 24240 SH DFND 6 8 9 24240 0 0 ZOETIS INC CL A 98978V103 11494 92252 SH SOLE 92252 0 0 ZOETIS INC CL A 98978V103 2424 19455 SH DFND 6 7 10 19455 0 0 ZOETIS INC CL A 98978V103 308 2472 SH DFND 5 6 2472 0 0 ZOETIS INC CL A 98978V103 1538 12344 SH DFND 1 2 3 12344 0 0 ZSCALER INC COM 98980G102 14085 298033 SH DFND 6 7 10 298033 0 0 ZSCALER INC COM 98980G102 2187 46283 SH DFND 6 8 9 46283 0 0 ZSCALER INC COM 98980G102 62 1303 SH DFND 5 6 1303 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1842 86361 SH DFND 1 86361 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 139 6499 SH DFND 6 7 10 6499 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 59 2787 SH SOLE 2787 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4082 539912 SH DFND 5 6 539912 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 4496 SH DFND 6 7 10 4496 0 0 ZYNGA INC CL A 98986T108 3523 605255 SH DFND 6 7 10 605255 0 0