0001567619-20-009531.txt : 20200512 0001567619-20-009531.hdr.sgml : 20200512 20200512110447 ACCESSION NUMBER: 0001567619-20-009531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867514 BUSINESS ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU CITY: SEOUL STATE: M5 ZIP: 03159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 03-31-2020 03-31-2020 Mirae Asset Global Investments Co., Ltd.

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

13F HOLDINGS REPORT 028-15178 N Joon Hyuk Heo 212-205-8300 /s/ Joon Hyuk Heo New York NY 05-12-2020 9 3408 12805995 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 4970 358571 SH DFND 6 7 10 358571 0 0 22ND CENTY GROUP INC COM 90137F103 868 1157732 SH DFND 5 6 1157732 0 0 2U INC COM 90214J101 5907 278358 SH DFND 6 7 10 278358 0 0 3M CO COM 88579Y101 248 1817 SH DFND 1 2 3 1817 0 0 3M CO COM 88579Y101 38 275 SH DFND 5 6 275 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COM 037833100 42010 165207 SH SOLE 165207 0 0 APPLE INC COM 037833100 58127 228585 SH DFND 1 2 3 228585 0 0 APPLIED MATLS INC COM 038222105 8051 175718 SH DFND 6 7 10 175718 0 0 APPLIED MATLS INC COM 038222105 124 2700 SH DFND 1 2 3 2700 0 0 APPLIED MATLS INC COM 038222105 441 9616 SH DFND 5 6 9616 0 0 APPLIED MATLS INC COM 038222105 5143 112233 SH DFND 6 8 9 112233 0 0 APPLIED MATLS INC COM 038222105 2384 52040 SH SOLE 52040 0 0 APTIV PLC SHS G6095L109 428 8691 SH DFND 6 7 10 8691 0 0 APTIV PLC SHS G6095L109 1074 21807 SH DFND 6 8 9 21807 0 0 APTIV PLC SHS G6095L109 846 17191 SH SOLE 17191 0 0 APTIV PLC SHS G6095L109 30 612 SH DFND 5 6 612 0 0 ARBOR RLTY TR INC COM 038923108 3294 672303 SH DFND 6 7 10 672303 0 0 ARCH CAP GROUP LTD ORD G0450A105 36 1278 SH SOLE 1278 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 188 SH DFND 5 6 188 0 0 ARCH CAP GROUP LTD ORD G0450A105 1265 44456 SH DFND 6 7 10 44456 0 0 ARCH CAP GROUP LTD ORD G0450A105 11 399 SH DFND 6 8 9 399 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58 1659 SH SOLE 1659 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 266 SH DFND 5 6 266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 336 9540 SH DFND 6 7 10 9540 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 790 22459 SH DFND 6 8 9 22459 0 0 ARCHROCK INC COM 03957W106 8294 2205936 SH DFND 6 7 10 2205936 0 0 ARCONIC INC COM 03965L100 3184 198265 SH DFND 6 7 10 198265 0 0 ARCONIC INC COM 03965L100 16 1002 SH DFND 6 8 9 1002 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 988 295932 SH DFND 6 7 10 295932 0 0 ARCOSA INC COM 039653100 7 177 SH DFND 6 8 9 177 0 0 ARCOSA INC COM 039653100 636 16012 SH DFND 6 7 10 16012 0 0 ARES CAPITAL CORP COM 04010L103 182 16859 SH DFND 6 7 10 16859 0 0 ARES CAPITAL CORP COM 04010L103 183 16986 SH SOLE 16986 0 0 ARGAN INC COM 04010E109 324 9385 SH DFND 6 7 10 9385 0 0 ARISTA NETWORKS INC COM 040413106 194 956 SH DFND 6 7 10 956 0 0 ARISTA NETWORKS INC COM 040413106 31 153 SH SOLE 153 0 0 ARISTA NETWORKS INC COM 040413106 92 455 SH DFND 6 8 9 455 0 0 ARISTA NETWORKS INC COM 040413106 5 26 SH DFND 5 6 26 0 0 ARLO TECHNOLOGIES INC COM 04206A101 230 94648 SH DFND 6 7 10 94648 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13080 1484623 SH DFND 6 7 10 1484623 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 690 SH SOLE 690 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 775 26943 SH DFND 6 7 10 26943 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 418 19434 SH SOLE 19434 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2410 21398 SH SOLE 21398 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2235 8542 SH DFND 6 7 10 8542 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6663 25467 SH SOLE 25467 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1074 4106 SH DFND 6 8 9 4106 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 56537 216087 SH DFND 1 2 3 216087 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 158 603 SH DFND 5 6 603 0 0 ASSOCIATED BANC CORP COM 045487105 520 40667 SH DFND 6 7 10 40667 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1260 11834 SH DFND 6 7 10 11834 0 0 ASSURED GUARANTY LTD COM G0585R106 457 17726 SH DFND 6 7 10 17726 0 0 ASSURED GUARANTY LTD COM G0585R106 7 254 SH DFND 6 8 9 254 0 0 ASTEC INDS INC COM 046224101 317 9057 SH DFND 6 7 10 9057 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 645 14435 SH SOLE 14435 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3450 77250 SH DFND 5 6 77250 0 0 AT&T INC COM 00206R102 1509 51756 SH DFND 5 6 51756 0 0 AT&T INC COM 00206R102 254 8700 SH DFND 1 2 3 8700 0 0 AT&T INC COM 00206R102 784 26921 SH DFND 6 8 9 26921 0 0 AT&T INC COM 00206R102 15109 518330 SH DFND 6 7 10 518330 0 0 AT&T INC COM 00206R102 6001 205873 SH SOLE 205873 0 0 ATHENE HLDG LTD CL A G0684D107 14 547 SH DFND 6 8 9 547 0 0 ATHENE HLDG LTD CL A G0684D107 11 454 SH SOLE 454 0 0 ATHENE HLDG LTD CL A G0684D107 498 20054 SH DFND 6 7 10 20054 0 0 ATKORE INTL GROUP INC COM 047649108 204 9689 SH DFND 6 7 10 9689 0 0 ATLANTICA YIELD PLC SHS G0751N103 785 35207 SH DFND 6 7 10 35207 0 0 ATLASSIAN CORP PLC CL A G06242104 1849 13471 SH SOLE 13471 0 0 ATLASSIAN CORP PLC CL A G06242104 101 738 SH DFND 5 6 738 0 0 ATMOS ENERGY CORP COM 049560105 551 5551 SH DFND 6 7 10 5551 0 0 ATMOS ENERGY CORP COM 049560105 6 58 SH DFND 5 6 58 0 0 ATMOS ENERGY CORP COM 049560105 12 123 SH DFND 6 8 9 123 0 0 ATMOS ENERGY CORP COM 049560105 149 1500 SH SOLE 1500 0 0 AURORA CANNABIS INC COM 05156X108 476 525752 SH DFND 6 7 10 525752 0 0 AUTODESK INC COM 052769106 4553 29165 SH DFND 6 7 10 29165 0 0 AUTODESK INC COM 052769106 439 2815 SH DFND 5 6 2815 0 0 AUTODESK INC COM 052769106 4069 26066 SH DFND 6 8 9 26066 0 0 AUTODESK INC COM 052769106 10276 65829 SH SOLE 65829 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 41 571 SH SOLE 571 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 601 8468 SH DFND 6 8 9 8468 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 234 3300 SH DFND 1 3300 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 619 8720 SH DFND 6 7 10 8720 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3761 27519 SH DFND 6 8 9 27519 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 507 3706 SH DFND 5 6 3706 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3108 22741 SH SOLE 22741 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9077 66414 SH DFND 6 7 10 66414 0 0 AUTOZONE INC COM 053332102 1062 1255 SH DFND 6 7 10 1255 0 0 AUTOZONE INC COM 053332102 9 11 SH DFND 5 6 11 0 0 AUTOZONE INC COM 053332102 20 24 SH DFND 6 8 9 24 0 0 AUTOZONE INC COM 053332102 159 188 SH SOLE 188 0 0 AVALONBAY CMNTYS INC COM 053484101 46 315 SH DFND 5 6 315 0 0 AVALONBAY CMNTYS INC COM 053484101 1278 8684 SH DFND 6 8 9 8684 0 0 AVALONBAY CMNTYS INC COM 053484101 81 550 SH SOLE 550 0 0 AVALONBAY CMNTYS INC COM 053484101 2127 14454 SH DFND 6 7 10 14454 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 9692 223525 SH DFND 6 7 10 223525 0 0 AVANTOR INC COM 05352A100 740 59254 SH DFND 1 2 3 59254 0 0 AVANTOR INC COM 05352A100 370 29627 SH SOLE 29627 0 0 AVERY DENNISON CORP COM 053611109 13 129 SH DFND 6 8 9 129 0 0 AVERY DENNISON CORP COM 053611109 4 40 SH DFND 5 6 40 0 0 AVERY DENNISON CORP COM 053611109 26 251 SH SOLE 251 0 0 AVERY DENNISON CORP COM 053611109 1435 14084 SH DFND 6 7 10 14084 0 0 AVISTA CORP COM 05379B107 1263 29731 SH DFND 6 7 10 29731 0 0 AZUL S A SPONSR ADR PFD 05501U106 33 3276 SH SOLE 3276 0 0 AZUL S A SPONSR ADR PFD 05501U106 4382 430057 SH DFND 1 2 3 430057 0 0 B & G FOODS INC NEW COM 05508R106 24876 1375121 SH DFND 6 7 10 1375121 0 0 B2GOLD CORP COM 11777Q209 1439 480738 SH DFND 6 7 10 480738 0 0 BADGER METER INC COM 056525108 1907 35586 SH DFND 6 7 10 35586 0 0 BAIDU INC SPON ADR REP A 056752108 1540 15284 SH DFND 1 15284 0 0 BAIDU INC SPON ADR REP A 056752108 763 7567 SH SOLE 7567 0 0 BAIDU INC SPON ADR REP A 056752108 309 3070 SH DFND 5 6 3070 0 0 BAIDU INC SPON ADR REP A 056752108 10492 104102 SH DFND 6 7 10 104102 0 0 BAIDU INC SPON ADR REP A 056752108 3535 35072 SH DFND 6 8 9 35072 0 0 BAKER HUGHES COMPANY CL A 05722G100 901 85787 SH DFND 6 7 10 85787 0 0 BAKER HUGHES COMPANY CL A 05722G100 426 40552 SH DFND 6 8 9 40552 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 311 SH DFND 5 6 311 0 0 BALL CORP COM 058498106 10 156 SH DFND 5 6 156 0 0 BALL CORP COM 058498106 585 9049 SH DFND 6 7 10 9049 0 0 BALL CORP COM 058498106 15 229 SH DFND 6 8 9 229 0 0 BALL CORP COM 058498106 60 932 SH SOLE 932 0 0 BALLARD PWR SYS INC NEW COM 058586108 131 17202 SH DFND 6 7 10 17202 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 820 313076 SH DFND 6 7 10 313076 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 31502 SH DFND 6 8 9 31502 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 39831 SH DFND 1 2 3 39831 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 447 121198 SH SOLE 121198 0 0 BANCO MACRO SA SPON ADR B 05961W105 1781 104870 SH DFND 6 7 10 104870 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 125 24096 SH DFND 6 8 9 24096 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 4186 SH DFND 1 2 3 4186 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 73 14068 SH SOLE 14068 0 0 BANCO SANTANDER SA ADR 05964H105 291 123959 SH DFND 5 6 123959 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5040 201942 SH DFND 6 7 10 201942 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 50 2010 SH SOLE 2010 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 32 1271 SH DFND 1 2 3 1271 0 0 BANK HAWAII CORP COM 062540109 974 17629 SH DFND 6 7 10 17629 0 0 BANK NEW YORK MELLON CORP COM 064058100 161 4773 SH SOLE 4773 0 0 BANK NEW YORK MELLON CORP COM 064058100 55 1647 SH DFND 6 8 9 1647 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 392 SH DFND 5 6 392 0 0 BANK NEW YORK MELLON CORP COM 064058100 1243 36918 SH DFND 6 7 10 36918 0 0 BANK NOVA SCOTIA B C COM 064149107 246 6069 SH SOLE 6069 0 0 BANK OZK COM 06417N103 515 30861 SH DFND 6 7 10 30861 0 0 BANKUNITED INC COM 06652K103 462 24685 SH DFND 6 7 10 24685 0 0 BAOZUN INC SPONSORED ADR 06684L103 11 411 SH SOLE 411 0 0 BAOZUN INC SPONSORED ADR 06684L103 69 2454 SH DFND 1 2454 0 0 BAOZUN INC SPONSORED ADR 06684L103 1305 46699 SH DFND 6 7 10 46699 0 0 BARRICK GOLD CORPORATION COM 067901108 6874 375192 SH DFND 6 7 10 375192 0 0 BAUSCH HEALTH COS INC COM 071734107 612 39495 SH DFND 6 7 10 39495 0 0 BAXTER INTL INC COM 071813109 204 2510 SH SOLE 2510 0 0 BAXTER INTL INC COM 071813109 4066 50079 SH DFND 6 7 10 50079 0 0 BAXTER INTL INC COM 071813109 309 3800 SH DFND 1 2 3 3800 0 0 BAXTER INTL INC COM 071813109 20 244 SH DFND 5 6 244 0 0 BAXTER INTL INC COM 071813109 246 3030 SH DFND 6 8 9 3030 0 0 BECTON DICKINSON & CO COM 075887109 2324 10115 SH DFND 6 7 10 10115 0 0 BECTON DICKINSON & CO COM 075887109 30 130 SH DFND 5 6 130 0 0 BECTON DICKINSON & CO COM 075887109 680 2960 SH SOLE 2960 0 0 BECTON DICKINSON & CO COM 075887109 331 1442 SH DFND 6 8 9 1442 0 0 BED BATH & BEYOND INC COM 075896100 49 11585 SH DFND 6 7 10 11585 0 0 BED BATH & BEYOND INC COM 075896100 5 1161 SH DFND 6 8 9 1161 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5161 41918 SH DFND 1 41918 0 0 BEIGENE LTD SPONSORED ADR 07725L102 157 1277 SH DFND 6 7 10 1277 0 0 BEIGENE LTD SPONSORED ADR 07725L102 78 637 SH SOLE 637 0 0 BELDEN INC COM 077454106 1429 39603 SH DFND 6 7 10 39603 0 0 BENEFITFOCUS INC COM 08180D106 1255 140823 SH DFND 6 7 10 140823 0 0 BERKLEY W R CORP COM 084423102 223 4280 SH DFND 6 7 10 4280 0 0 BERKLEY W R CORP COM 084423102 24 463 SH SOLE 463 0 0 BERKLEY W R CORP COM 084423102 12 234 SH DFND 6 8 9 234 0 0 BERKLEY W R CORP COM 084423102 4 68 SH DFND 5 6 68 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6441 35227 SH DFND 6 7 10 35227 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693 3789 SH SOLE 3789 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 3341 SH DFND 6 8 9 3341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 3056 SH DFND 5 6 3056 0 0 BERRY CORP COM 08579X101 63 26272 SH SOLE 26272 0 0 BERRY GLOBAL GROUP INC COM 08579W103 881 26127 SH DFND 6 7 10 26127 0 0 BERRY GLOBAL GROUP INC COM 08579W103 15 452 SH DFND 6 8 9 452 0 0 BEST BUY INC COM 086516101 1532 26876 SH DFND 6 7 10 26876 0 0 BEST BUY INC COM 086516101 667 11709 SH SOLE 11709 0 0 BEST BUY INC COM 086516101 41 715 SH DFND 6 8 9 715 0 0 BEST BUY INC COM 086516101 6 110 SH DFND 5 6 110 0 0 BEST BUY INC COM 086516101 17 300 SH DFND 1 2 3 300 0 0 BEST INC SPONSORED ADS 08653C106 18 3371 SH DFND 6 7 10 3371 0 0 BEST INC SPONSORED ADS 08653C106 12 2200 SH SOLE 2200 0 0 BEST INC SPONSORED ADS 08653C106 59 11103 SH DFND 1 11103 0 0 BGC PARTNERS INC CL A 05541T101 4338 1721512 SH DFND 6 7 10 1721512 0 0 BHP GROUP LTD SPONSORED ADS 088606108 361 9829 SH DFND 5 6 9829 0 0 BILIBILI INC SPONS ADS REP Z 090040106 10659 455113 SH DFND 1 455113 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4009 171193 SH DFND 6 7 10 171193 0 0 BILIBILI INC SPONS ADS REP Z 090040106 376 16040 SH DFND 6 8 9 16040 0 0 BILIBILI INC SPONS ADS REP Z 090040106 618 26409 SH SOLE 26409 0 0 BIO RAD LABS INC CL A 090572207 6164 17584 SH DFND 1 2 3 17584 0 0 BIO RAD LABS INC CL A 090572207 720 2054 SH SOLE 2054 0 0 BIOGEN INC COM 09062X103 490 1548 SH DFND 5 6 1548 0 0 BIOGEN INC COM 09062X103 3918 12384 SH DFND 6 8 9 12384 0 0 BIOGEN INC COM 09062X103 11224 35476 SH DFND 6 7 10 35476 0 0 BIOGEN INC COM 09062X103 1504 4753 SH SOLE 4753 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 841 9958 SH DFND 6 8 9 9958 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2774 32828 SH DFND 6 7 10 32828 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1549 SH DFND 5 6 1549 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 359 4246 SH SOLE 4246 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16401 12955 SH DFND 6 7 10 12955 0 0 BK OF AMERICA CORP COM 060505104 2808 132245 SH SOLE 132245 0 0 BK OF AMERICA CORP COM 060505104 4337 204308 SH DFND 6 7 10 204308 0 0 BK OF AMERICA CORP COM 060505104 200 9400 SH DFND 1 2 3 9400 0 0 BK OF AMERICA CORP COM 060505104 1198 56422 SH DFND 6 8 9 56422 0 0 BK OF AMERICA CORP COM 060505104 447 21034 SH DFND 5 6 21034 0 0 BLACK KNIGHT INC COM 09215C105 19239 331370 SH DFND 6 7 10 331370 0 0 BLACK KNIGHT INC COM 09215C105 25 425 SH SOLE 425 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 227 48481 SH DFND 6 7 10 48481 0 0 BLACKBERRY LTD COM 09228F103 89 21456 SH DFND 6 7 10 21456 0 0 BLACKROCK CAP INVT CORP COM 092533108 157 71467 SH DFND 6 7 10 71467 0 0 BLACKROCK INC COM 09247X101 3554 8077 SH DFND 6 8 9 8077 0 0 BLACKROCK INC COM 09247X101 125 285 SH DFND 5 6 285 0 0 BLACKROCK INC COM 09247X101 728 1654 SH SOLE 1654 0 0 BLACKROCK INC COM 09247X101 2351 5344 SH DFND 6 7 10 5344 0 0 BLACKROCK INCOME TR INC COM 09247F100 420 72905 SH DFND 6 7 10 72905 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 150 23927 SH DFND 6 7 10 23927 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 14 318 SH DFND 5 6 318 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2254 49454 SH SOLE 49454 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 953 20902 SH DFND 6 7 10 20902 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10261 551067 SH DFND 6 7 10 551067 0 0 BLOCK H & R INC COM 093671105 59 4211 SH SOLE 4211 0 0 BLOCK H & R INC COM 093671105 81 5717 SH DFND 6 8 9 5717 0 0 BLOCK H & R INC COM 093671105 7280 517046 SH DFND 6 7 10 517046 0 0 BLOOM ENERGY CORP COM CL A 093712107 96 18387 SH DFND 6 7 10 18387 0 0 BLUCORA INC COM 095229100 1746 144859 SH DFND 6 7 10 144859 0 0 BLUEBIRD BIO INC COM 09609G100 496 10801 SH DFND 6 7 10 10801 0 0 BLUEBIRD BIO INC COM 09609G100 144 3143 SH SOLE 3143 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 21 355 SH SOLE 355 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 689 11775 SH DFND 6 7 10 11775 0 0 BOEING CO COM 097023105 390 2618 SH DFND 6 7 10 2618 0 0 BOEING CO COM 097023105 237 1587 SH DFND 5 6 1587 0 0 BOEING CO COM 097023105 876 5874 SH DFND 1 2 3 5874 0 0 BOEING CO COM 097023105 4198 28148 SH SOLE 28148 0 0 BOEING CO COM 097023105 64 428 SH DFND 6 8 9 428 0 0 BOOKING HLDGS INC COM 09857L108 10424 7748 SH DFND 6 7 10 7748 0 0 BOOKING HLDGS INC COM 09857L108 1279 951 SH SOLE 951 0 0 BOOKING HLDGS INC COM 09857L108 597 444 SH DFND 5 6 444 0 0 BOOKING HLDGS INC COM 09857L108 6709 4987 SH DFND 6 8 9 4987 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 3963 SH DFND 5 6 3963 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242 3525 SH DFND 6 7 10 3525 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3664 53379 SH DFND 6 8 9 53379 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 399 SH SOLE 399 0 0 BORGWARNER INC COM 099724106 10 401 SH DFND 6 8 9 401 0 0 BORGWARNER INC COM 099724106 655 26891 SH SOLE 26891 0 0 BORGWARNER INC COM 099724106 1291 52965 SH DFND 6 7 10 52965 0 0 BOSTON PROPERTIES INC COM 101121101 322 3495 SH SOLE 3495 0 0 BOSTON PROPERTIES INC COM 101121101 241 2613 SH DFND 6 7 10 2613 0 0 BOSTON PROPERTIES INC COM 101121101 17 180 SH DFND 6 8 9 180 0 0 BOSTON PROPERTIES INC COM 101121101 7 74 SH DFND 5 6 74 0 0 BOSTON SCIENTIFIC CORP COM 101137107 91 2789 SH DFND 5 6 2789 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27488 842426 SH DFND 1 2 3 842426 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2700 82714 SH DFND 6 8 9 82714 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5117 156830 SH SOLE 156830 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3473 106451 SH DFND 6 7 10 106451 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4583 125049 SH DFND 6 7 10 125049 0 0 BOX INC CL A 10316T104 8961 638239 SH DFND 6 7 10 638239 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13753 1477177 SH DFND 6 7 10 1477177 0 0 BRF SA SPONSORED ADR 10552T107 80 27597 SH SOLE 27597 0 0 BRF SA SPONSORED ADR 10552T107 25 8486 SH DFND 1 2 3 8486 0 0 BRF SA SPONSORED ADR 10552T107 78 26895 SH DFND 6 8 9 26895 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 435 4265 SH DFND 6 7 10 4265 0 0 BRIGHTHOUSE FINL INC COM 10922N103 512 21168 SH DFND 6 7 10 21168 0 0 BRIGHTHOUSE FINL INC COM 10922N103 15 633 SH DFND 6 8 9 633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 767 13763 SH DFND 5 6 13763 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3154 56586 SH DFND 6 7 10 56586 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1225 21978 SH DFND 1 2 3 21978 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5213 93526 SH SOLE 93526 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6386 114559 SH DFND 6 8 9 114559 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 472 13808 SH DFND 5 6 13808 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 23 2411 SH SOLE 2411 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10 1001 SH DFND 6 8 9 1001 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 378 39771 SH DFND 6 7 10 39771 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 15723 16828 SH DFND 6 7 10 16828 0 0 BROADCOM INC COM 11135F101 11041 46568 SH DFND 6 8 9 46568 0 0 BROADCOM INC COM 11135F101 5369 22646 SH SOLE 22646 0 0 BROADCOM INC COM 11135F101 808 3408 SH DFND 5 6 3408 0 0 BROADCOM INC COM 11135F101 356 1500 SH DFND 1 2 3 1500 0 0 BROADCOM INC COM 11135F101 12824 54085 SH DFND 6 7 10 54085 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 1450 SH SOLE 1450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 411 4329 SH DFND 6 7 10 4329 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 55 SH DFND 5 6 55 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 146 SH DFND 6 8 9 146 0 0 BROOKDALE SR LIVING INC COM 112463104 34 10831 SH DFND 6 7 10 10831 0 0 BROOKDALE SR LIVING INC COM 112463104 1 425 SH DFND 6 8 9 425 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 537 14937 SH SOLE 14937 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 8938 1052789 SH DFND 6 7 10 1052789 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 344 23445 SH DFND 6 7 10 23445 0 0 BROOKS AUTOMATION INC NEW COM 114340102 31105 1019836 SH DFND 6 7 10 1019836 0 0 BROOKS AUTOMATION INC NEW COM 114340102 698 22888 SH DFND 5 6 22888 0 0 BROOKS AUTOMATION INC NEW COM 114340102 548 17972 SH DFND 6 8 9 17972 0 0 BROWN & BROWN INC COM 115236101 27 755 SH SOLE 755 0 0 BROWN & BROWN INC COM 115236101 216 5975 SH DFND 6 7 10 5975 0 0 BROWN FORMAN CORP CL B 115637209 2256 40635 SH DFND 6 7 10 40635 0 0 BROWN FORMAN CORP CL B 115637209 18 327 SH DFND 6 8 9 327 0 0 BROWN FORMAN CORP CL B 115637209 51 919 SH SOLE 919 0 0 BROWN FORMAN CORP CL B 115637209 8 144 SH DFND 5 6 144 0 0 BUCKLE INC COM 118440106 6515 475186 SH DFND 6 7 10 475186 0 0 BUNGE LIMITED COM G16962105 178 4331 SH DFND 6 7 10 4331 0 0 BUNGE LIMITED COM G16962105 249 6078 SH DFND 6 8 9 6078 0 0 BUNGE LIMITED COM G16962105 17 422 SH SOLE 422 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 353 5327 SH DFND 6 7 10 5327 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 64 SH DFND 5 6 64 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 206 SH DFND 6 8 9 206 0 0 CABLE ONE INC COM 12685J105 276 168 SH DFND 6 7 10 168 0 0 CABOT OIL & GAS CORP COM 127097103 322 18720 SH DFND 6 7 10 18720 0 0 CABOT OIL & GAS CORP COM 127097103 10 577 SH DFND 6 8 9 577 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2821 42709 SH DFND 6 7 10 42709 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 159 2414 SH DFND 5 6 2414 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 751 11372 SH SOLE 11372 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1169 17695 SH DFND 6 8 9 17695 0 0 CAESARS ENTMT CORP COM 127686103 508 75095 SH DFND 6 7 10 75095 0 0 CAESARS ENTMT CORP COM 127686103 9 1362 SH DFND 6 8 9 1362 0 0 CAL MAINE FOODS INC COM NEW 128030202 225 5109 SH DFND 6 7 10 5109 0 0 CAL MAINE FOODS INC COM NEW 128030202 43 988 SH DFND 6 8 9 988 0 0 CALIX INC COM 13100M509 319 44992 SH DFND 6 7 10 44992 0 0 CAMDEN PPTY TR SH BEN INT 133131102 606 7648 SH DFND 6 7 10 7648 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11 134 SH DFND 6 8 9 134 0 0 CAMDEN PPTY TR SH BEN INT 133131102 47 590 SH SOLE 590 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 46 SH DFND 5 6 46 0 0 CAMECO CORP COM 13321L108 25462 3377554 SH DFND 6 7 10 3377554 0 0 CAMPBELL SOUP CO COM 134429109 23 494 SH SOLE 494 0 0 CAMPBELL SOUP CO COM 134429109 19 403 SH DFND 6 8 9 403 0 0 CAMPBELL SOUP CO COM 134429109 1766 38248 SH DFND 6 7 10 38248 0 0 CANON INC SPONSORED ADR 138006309 404 18668 SH DFND 5 6 18668 0 0 CANOPY GROWTH CORP COM 138035100 634 44100 SH DFND 6 7 10 44100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1666 33046 SH DFND 6 7 10 33046 0 0 CAPITAL ONE FINL CORP COM 14040H105 137 2727 SH SOLE 2727 0 0 CAPITAL ONE FINL CORP COM 14040H105 76 1512 SH DFND 6 8 9 1512 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 217 SH DFND 5 6 217 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1661 226878 SH DFND 6 7 10 226878 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 148 13701 SH DFND 6 7 10 13701 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 445 SH SOLE 445 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4 339 SH DFND 6 8 9 339 0 0 CARDINAL HEALTH INC COM 14149Y108 44 910 SH SOLE 910 0 0 CARDINAL HEALTH INC COM 14149Y108 450 9396 SH DFND 6 7 10 9396 0 0 CARDINAL HEALTH INC COM 14149Y108 7 140 SH DFND 5 6 140 0 0 CARDINAL HEALTH INC COM 14149Y108 272 5676 SH DFND 6 8 9 5676 0 0 CARLYLE GROUP INC COM 14316J108 227 10485 SH SOLE 10485 0 0 CARMAX INC COM 143130102 21 384 SH DFND 6 8 9 384 0 0 CARMAX INC COM 143130102 25 466 SH SOLE 466 0 0 CARMAX INC COM 143130102 4 78 SH DFND 5 6 78 0 0 CARMAX INC COM 143130102 825 15324 SH DFND 6 7 10 15324 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24 1807 SH SOLE 1807 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 55 4200 SH DFND 6 8 9 4200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 397 30152 SH DFND 6 7 10 30152 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 193 SH DFND 5 6 193 0 0 CARTERS INC COM 146229109 216 3283 SH DFND 6 7 10 3283 0 0 CARVANA CO CL A 146869102 281 5093 SH DFND 6 7 10 5093 0 0 CARVANA CO CL A 146869102 11 200 SH SOLE 200 0 0 CATALENT INC COM 148806102 1009 19432 SH SOLE 19432 0 0 CATERPILLAR INC DEL COM 149123101 890 7673 SH SOLE 7673 0 0 CATERPILLAR INC DEL COM 149123101 112 961 SH DFND 6 8 9 961 0 0 CATERPILLAR INC DEL COM 149123101 487 4196 SH DFND 5 6 4196 0 0 CATERPILLAR INC DEL COM 149123101 437 3768 SH DFND 1 2 3 3768 0 0 CATERPILLAR INC DEL COM 149123101 2911 25082 SH DFND 6 7 10 25082 0 0 CBDMD INC COM 12482W101 39 42077 SH DFND 6 7 10 42077 0 0 CBDMD INC COM 12482W101 163 175257 SH DFND 5 6 175257 0 0 CBRE GROUP INC CL A 12504L109 11 302 SH DFND 6 8 9 302 0 0 CBRE GROUP INC CL A 12504L109 1320 35016 SH DFND 6 7 10 35016 0 0 CBRE GROUP INC CL A 12504L109 6 154 SH DFND 5 6 154 0 0 CBRE GROUP INC CL A 12504L109 217 5743 SH SOLE 5743 0 0 CDW CORP COM 12514G108 116 1240 SH DFND 5 6 1240 0 0 CDW CORP COM 12514G108 612 6563 SH SOLE 6563 0 0 CDW CORP COM 12514G108 757 8117 SH DFND 6 8 9 8117 0 0 CDW CORP COM 12514G108 2293 24588 SH DFND 6 7 10 24588 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4261 232354 SH DFND 6 7 10 232354 0 0 CELANESE CORP DEL COM 150870103 285 3890 SH DFND 6 7 10 3890 0 0 CELANESE CORP DEL COM 150870103 347 4722 SH SOLE 4722 0 0 CELANESE CORP DEL COM 150870103 11 144 SH DFND 6 8 9 144 0 0 CELANESE CORP DEL COM 150870103 4 58 SH DFND 5 6 58 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 59 27716 SH SOLE 27716 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36 16856 SH DFND 1 2 3 16856 0 0 CENTENE CORP DEL COM 15135B101 1608 27066 SH DFND 1 2 3 27066 0 0 CENTENE CORP DEL COM 15135B101 289 4867 SH DFND 6 7 10 4867 0 0 CENTENE CORP DEL COM 15135B101 1878 31614 SH SOLE 31614 0 0 CENTENE CORP DEL COM 15135B101 2145 36101 SH DFND 6 8 9 36101 0 0 CENTENE CORP DEL COM 15135B101 70 1182 SH DFND 5 6 1182 0 0 CENTERPOINT ENERGY INC COM 15189T107 122 7900 SH DFND 1 2 3 7900 0 0 CENTERPOINT ENERGY INC COM 15189T107 7774 503158 SH DFND 6 7 10 503158 0 0 CENTERPOINT ENERGY INC COM 15189T107 269 17395 SH SOLE 17395 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 240 SH DFND 5 6 240 0 0 CENTERPOINT ENERGY INC COM 15189T107 96 6260 SH DFND 6 8 9 6260 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 6201 215310 SH DFND 6 7 10 215310 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 60 12912 SH SOLE 12912 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 979 435163 SH DFND 6 7 10 435163 0 0 CENTURY ALUM CO COM 156431108 223 61515 SH DFND 6 7 10 61515 0 0 CENTURYLINK INC COM 156700106 203 21411 SH DFND 6 7 10 21411 0 0 CENTURYLINK INC COM 156700106 5 519 SH DFND 5 6 519 0 0 CENTURYLINK INC COM 156700106 57 6018 SH DFND 6 8 9 6018 0 0 CENTURYLINK INC COM 156700106 26 2767 SH SOLE 2767 0 0 CERNER CORP COM 156782104 2985 47393 SH DFND 6 7 10 47393 0 0 CERNER CORP COM 156782104 5294 84045 SH SOLE 84045 0 0 CERNER CORP COM 156782104 169 2690 SH DFND 5 6 2690 0 0 CERNER CORP COM 156782104 1109 17615 SH DFND 6 8 9 17615 0 0 CF INDS HLDGS INC COM 125269100 398 14620 SH DFND 6 7 10 14620 0 0 CF INDS HLDGS INC COM 125269100 3 104 SH DFND 5 6 104 0 0 CF INDS HLDGS INC COM 125269100 211 7729 SH DFND 6 8 9 7729 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 957 23501 SH DFND 6 7 10 23501 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4303 9862 SH SOLE 9862 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5269 12077 SH DFND 6 8 9 12077 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15181 34794 SH DFND 6 7 10 34794 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 792 1816 SH DFND 5 6 1816 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2402 23890 SH DFND 6 7 10 23890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 382 3804 SH SOLE 3804 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 220 2193 SH DFND 5 6 2193 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4249 42258 SH DFND 6 8 9 42258 0 0 CHEGG INC COM 163092109 307 8567 SH DFND 6 7 10 8567 0 0 CHEMED CORP NEW COM 16359R103 209 483 SH DFND 6 7 10 483 0 0 CHENIERE ENERGY INC COM NEW 16411R208 562 16781 SH DFND 6 8 9 16781 0 0 CHENIERE ENERGY INC COM NEW 16411R208 676 20177 SH SOLE 20177 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24278 724709 SH DFND 6 7 10 724709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 112 SH DFND 5 6 112 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36776 1361553 SH DFND 6 7 10 1361553 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 10690 SH DFND 6 8 9 10690 0 0 CHEVRON CORP NEW COM 166764100 348 4799 SH DFND 5 6 4799 0 0 CHEVRON CORP NEW COM 166764100 6250 86256 SH DFND 6 8 9 86256 0 0 CHEVRON CORP NEW COM 166764100 2107 29073 SH SOLE 29073 0 0 CHEVRON CORP NEW COM 166764100 12232 168812 SH DFND 6 7 10 168812 0 0 CHEVRON CORP NEW COM 166764100 407 5620 SH DFND 1 2 3 5620 0 0 CHIMERA INVT CORP COM NEW 16934Q208 192 21121 SH DFND 6 8 9 21121 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17419 1914226 SH DFND 6 7 10 1914226 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4934 45718 SH DFND 1 45718 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 30 277 SH SOLE 277 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 154 15791 SH SOLE 15791 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 869 23073 SH SOLE 23073 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 460 12213 SH DFND 5 6 12213 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3074 4698 SH DFND 6 7 10 4698 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 182 278 SH SOLE 278 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 24 SH DFND 6 8 9 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH DFND 5 6 13 0 0 CHOICE HOTELS INTL INC COM 169905106 1000 16319 SH DFND 6 7 10 16319 0 0 CHUBB LIMITED COM H1467J104 998 8937 SH SOLE 8937 0 0 CHUBB LIMITED COM H1467J104 3232 28935 SH DFND 6 8 9 28935 0 0 CHUBB LIMITED COM H1467J104 110 981 SH DFND 5 6 981 0 0 CHUBB LIMITED COM H1467J104 1143 10231 SH DFND 6 7 10 10231 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 263 7402 SH DFND 5 6 7402 0 0 CHURCH & DWIGHT INC COM 171340102 308 4796 SH DFND 6 7 10 4796 0 0 CHURCH & DWIGHT INC COM 171340102 606 9447 SH SOLE 9447 0 0 CHURCH & DWIGHT INC COM 171340102 8 117 SH DFND 5 6 117 0 0 CHURCH & DWIGHT INC COM 171340102 139 2162 SH DFND 6 8 9 2162 0 0 CIGNA CORP NEW COM 125523100 3049 17206 SH DFND 6 7 10 17206 0 0 CIGNA CORP NEW COM 125523100 625 3528 SH SOLE 3528 0 0 CIGNA CORP NEW COM 125523100 368 2077 SH DFND 6 8 9 2077 0 0 CIGNA CORP NEW COM 125523100 32 179 SH DFND 5 6 179 0 0 CIGNA CORP NEW COM 125523100 747 4214 SH DFND 1 2 3 4214 0 0 CINCINNATI FINL CORP COM 172062101 439 5818 SH DFND 6 7 10 5818 0 0 CINCINNATI FINL CORP COM 172062101 24 313 SH DFND 6 8 9 313 0 0 CINCINNATI FINL CORP COM 172062101 6 76 SH DFND 5 6 76 0 0 CINEMARK HOLDINGS INC COM 17243V102 3844 377273 SH DFND 6 7 10 377273 0 0 CINTAS CORP COM 172908105 512 2954 SH SOLE 2954 0 0 CINTAS CORP COM 172908105 2471 14264 SH DFND 6 8 9 14264 0 0 CINTAS CORP COM 172908105 196 1130 SH DFND 5 6 1130 0 0 CINTAS CORP COM 172908105 2973 17161 SH DFND 6 7 10 17161 0 0 CISCO SYS INC COM 17275R102 26951 685611 SH DFND 6 7 10 685611 0 0 CISCO SYS INC COM 17275R102 11108 282584 SH SOLE 282584 0 0 CISCO SYS INC COM 17275R102 1829 46528 SH DFND 5 6 46528 0 0 CISCO SYS INC COM 17275R102 16677 424214 SH DFND 6 8 9 424214 0 0 CISCO SYS INC COM 17275R102 492 12518 SH DFND 1 2 3 12518 0 0 CIT GROUP INC COM NEW 125581801 318 18424 SH DFND 6 7 10 18424 0 0 CIT GROUP INC COM NEW 125581801 5 288 SH DFND 6 8 9 288 0 0 CITIGROUP INC COM NEW 172967424 1177 27939 SH SOLE 27939 0 0 CITIGROUP INC COM NEW 172967424 3610 85714 SH DFND 6 7 10 85714 0 0 CITIGROUP INC COM NEW 172967424 808 19167 SH DFND 6 8 9 19167 0 0 CITIGROUP INC COM NEW 172967424 97 2300 SH DFND 1 2 3 2300 0 0 CITIGROUP INC COM NEW 172967424 347 8248 SH DFND 5 6 8248 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 22 1148 SH DFND 6 8 9 1148 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 135 7152 SH SOLE 7152 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 617 32798 SH DFND 6 7 10 32798 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4 208 SH DFND 5 6 208 0 0 CITRIX SYS INC COM 177376100 355 2509 SH SOLE 2509 0 0 CITRIX SYS INC COM 177376100 1045 7383 SH DFND 6 8 9 7383 0 0 CITRIX SYS INC COM 177376100 288 2032 SH DFND 5 6 2032 0 0 CITRIX SYS INC COM 177376100 2604 18394 SH DFND 6 7 10 18394 0 0 CLEARWAY ENERGY INC CL A 18539C105 205 11925 SH DFND 6 7 10 11925 0 0 CLEVELAND CLIFFS INC COM 185899101 6 1569 SH DFND 6 8 9 1569 0 0 CLEVELAND CLIFFS INC COM 185899101 420 106217 SH DFND 6 7 10 106217 0 0 CLOROX CO DEL COM 189054109 2676 15448 SH DFND 6 7 10 15448 0 0 CLOROX CO DEL COM 189054109 211 1220 SH SOLE 1220 0 0 CLOROX CO DEL COM 189054109 10 60 SH DFND 5 6 60 0 0 CLOROX CO DEL COM 189054109 17 96 SH DFND 6 8 9 96 0 0 CLOUDERA INC COM 18914U100 98 12491 SH DFND 6 7 10 12491 0 0 CME GROUP INC COM 12572Q105 2499 14451 SH DFND 5 6 14451 0 0 CME GROUP INC COM 12572Q105 1320 7636 SH DFND 6 7 10 7636 0 0 CME GROUP INC COM 12572Q105 3666 21205 SH DFND 6 8 9 21205 0 0 CME GROUP INC COM 12572Q105 2537 14674 SH SOLE 14674 0 0 CMS ENERGY CORP COM 125896100 28 483 SH DFND 6 8 9 483 0 0 CMS ENERGY CORP COM 125896100 50 849 SH SOLE 849 0 0 CMS ENERGY CORP COM 125896100 854 14537 SH DFND 6 7 10 14537 0 0 CMS ENERGY CORP COM 125896100 8 135 SH DFND 5 6 135 0 0 CNOOC LIMITED SPONSORED ADR 126132109 97 933 SH DFND 5 6 933 0 0 CNOOC LIMITED SPONSORED ADR 126132109 172 1667 SH SOLE 1667 0 0 COCA COLA CO COM 191216100 585 13218 SH DFND 1 2 3 13218 0 0 COCA COLA CO COM 191216100 6445 145641 SH DFND 6 7 10 145641 0 0 COCA COLA CO COM 191216100 492 11118 SH DFND 5 6 11118 0 0 COCA COLA CO COM 191216100 172 3895 SH DFND 6 8 9 3895 0 0 COCA COLA CO COM 191216100 3655 82588 SH SOLE 82588 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 24 591 SH DFND 1 2 3 591 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 171 4246 SH DFND 5 6 4246 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 39 962 SH SOLE 962 0 0 COEUR MNG INC COM NEW 192108504 12412 3866592 SH DFND 6 7 10 3866592 0 0 COEUR MNG INC COM NEW 192108504 46 14213 SH DFND 6 8 9 14213 0 0 COGNEX CORP COM 192422103 1143 27067 SH SOLE 27067 0 0 COGNEX CORP COM 192422103 56 1322 SH DFND 6 8 9 1322 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1317 28344 SH SOLE 28344 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1628 35031 SH DFND 6 8 9 35031 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4789 103047 SH DFND 6 7 10 103047 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 4702 SH DFND 5 6 4702 0 0 COHERUS BIOSCIENCES INC COM 19249H103 647 39894 SH SOLE 39894 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1278 78776 SH DFND 1 2 3 78776 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 1777 19349 SH DFND 6 7 10 19349 0 0 COLGATE PALMOLIVE CO COM 194162103 51 776 SH DFND 6 8 9 776 0 0 COLGATE PALMOLIVE CO COM 194162103 1229 18515 SH DFND 5 6 18515 0 0 COLGATE PALMOLIVE CO COM 194162103 4268 64319 SH SOLE 64319 0 0 COLGATE PALMOLIVE CO COM 194162103 2009 30272 SH DFND 6 7 10 30272 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2634 668643 SH DFND 6 7 10 668643 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 774 11092 SH DFND 6 7 10 11092 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 260 10382 SH DFND 6 7 10 10382 0 0 COMCAST CORP NEW CL A 20030N101 22171 644873 SH DFND 6 7 10 644873 0 0 COMCAST CORP NEW CL A 20030N101 8884 258402 SH DFND 6 8 9 258402 0 0 COMCAST CORP NEW CL A 20030N101 6329 184086 SH SOLE 184086 0 0 COMCAST CORP NEW CL A 20030N101 419 12200 SH DFND 1 2 3 12200 0 0 COMCAST CORP NEW CL A 20030N101 1711 49778 SH DFND 5 6 49778 0 0 COMERICA INC COM 200340107 12 407 SH SOLE 407 0 0 COMERICA INC COM 200340107 66 2245 SH DFND 6 8 9 2245 0 0 COMERICA INC COM 200340107 1229 41897 SH DFND 6 7 10 41897 0 0 COMERICA INC COM 200340107 2 68 SH DFND 5 6 68 0 0 COMMERCIAL METALS CO COM 201723103 14 857 SH DFND 6 8 9 857 0 0 COMMERCIAL METALS CO COM 201723103 620 39274 SH DFND 6 7 10 39274 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29 3949 SH DFND 1 2 3 3949 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 151 20516 SH DFND 5 6 20516 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 13854 SH SOLE 13854 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 66 38979 SH SOLE 38979 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 10728 SH DFND 1 2 3 10728 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 95 56152 SH DFND 5 6 56152 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 12553 SH SOLE 12553 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2122 291098 SH DFND 5 6 291098 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30 4127 SH SOLE 4127 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 2604 SH DFND 1 2 3 2604 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10341 1418511 SH DFND 6 7 10 1418511 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7108 530481 SH DFND 6 7 10 530481 0 0 COMPASS MINERALS INTL INC COM 20451N101 334 8692 SH DFND 6 7 10 8692 0 0 CONAGRA BRANDS INC COM 205887102 7 227 SH DFND 5 6 227 0 0 CONAGRA BRANDS INC COM 205887102 32 1078 SH DFND 6 8 9 1078 0 0 CONAGRA BRANDS INC COM 205887102 680 23192 SH DFND 6 7 10 23192 0 0 CONAGRA BRANDS INC COM 205887102 43 1450 SH SOLE 1450 0 0 CONCHO RES INC COM 20605P101 4 95 SH DFND 5 6 95 0 0 CONCHO RES INC COM 20605P101 235 5477 SH DFND 6 7 10 5477 0 0 CONCHO RES INC COM 20605P101 442 10304 SH DFND 6 8 9 10304 0 0 CONOCOPHILLIPS COM 20825C104 1532 49745 SH DFND 6 7 10 49745 0 0 CONOCOPHILLIPS COM 20825C104 1382 44886 SH SOLE 44886 0 0 CONOCOPHILLIPS COM 20825C104 2284 74152 SH DFND 6 8 9 74152 0 0 CONOCOPHILLIPS COM 20825C104 274 8886 SH DFND 5 6 8886 0 0 CONOCOPHILLIPS COM 20825C104 123 4000 SH DFND 1 2 3 4000 0 0 CONSOLIDATED EDISON INC COM 209115104 12 159 SH DFND 5 6 159 0 0 CONSOLIDATED EDISON INC COM 209115104 78 995 SH SOLE 995 0 0 CONSOLIDATED EDISON INC COM 209115104 54 695 SH DFND 6 8 9 695 0 0 CONSOLIDATED EDISON INC COM 209115104 960 12312 SH DFND 6 7 10 12312 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 75 SH DFND 5 6 75 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 84 SH DFND 6 8 9 84 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2924 20396 SH SOLE 20396 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1571 10958 SH DFND 6 7 10 10958 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 391 23148 SH DFND 6 7 10 23148 0 0 COOPER COS INC COM NEW 216648402 65 236 SH DFND 6 8 9 236 0 0 COOPER COS INC COM NEW 216648402 6 23 SH DFND 5 6 23 0 0 COOPER COS INC COM NEW 216648402 340 1235 SH DFND 6 7 10 1235 0 0 COPART INC COM 217204106 136 1985 SH DFND 5 6 1985 0 0 COPART INC COM 217204106 2782 40594 SH DFND 6 7 10 40594 0 0 COPART INC COM 217204106 305 4448 SH SOLE 4448 0 0 COPART INC COM 217204106 994 14506 SH DFND 6 8 9 14506 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 453 86390 SH DFND 6 7 10 86390 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 466 SH SOLE 466 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3037 579558 SH DFND 5 6 579558 0 0 CORECIVIC INC COM 21871N101 7 600 SH DFND 6 8 9 600 0 0 CORECIVIC INC COM 21871N101 5600 501310 SH DFND 6 7 10 501310 0 0 CORESITE RLTY CORP COM 21870Q105 3304 28504 SH DFND 6 7 10 28504 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8400 264565 SH DFND 6 7 10 264565 0 0 CORNING INC COM 219350105 28 1386 SH DFND 6 8 9 1386 0 0 CORNING INC COM 219350105 8 368 SH DFND 5 6 368 0 0 CORNING INC COM 219350105 328 15973 SH SOLE 15973 0 0 CORNING INC COM 219350105 201 9780 SH DFND 6 7 10 9780 0 0 CORPORACION AMER ARPTS S A COM L1995B107 258 139600 SH DFND 6 7 10 139600 0 0 CORTEVA INC COM 22052L104 8 359 SH DFND 5 6 359 0 0 CORTEVA INC COM 22052L104 56 2400 SH DFND 1 2 3 2400 0 0 CORTEVA INC COM 22052L104 521 22182 SH DFND 6 7 10 22182 0 0 CORTEVA INC COM 22052L104 133 5666 SH SOLE 5666 0 0 CORTEVA INC COM 22052L104 47 2011 SH DFND 6 8 9 2011 0 0 COSAN LTD SHS A G25343107 717 58331 SH SOLE 58331 0 0 COSTAR GROUP INC COM 22160N109 1194 2033 SH DFND 6 8 9 2033 0 0 COSTAR GROUP INC COM 22160N109 185 315 SH DFND 5 6 315 0 0 COSTAR GROUP INC COM 22160N109 418 712 SH SOLE 712 0 0 COSTAR GROUP INC COM 22160N109 3322 5657 SH DFND 6 7 10 5657 0 0 COSTCO WHSL CORP NEW COM 22160K105 257 900 SH DFND 1 2 3 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 5459 19146 SH DFND 5 6 19146 0 0 COSTCO WHSL CORP NEW COM 22160K105 7151 25082 SH DFND 6 8 9 25082 0 0 COSTCO WHSL CORP NEW COM 22160K105 2771 9717 SH SOLE 9717 0 0 COSTCO WHSL CORP NEW COM 22160K105 25522 89510 SH DFND 6 7 10 89510 0 0 COTY INC COM CL A 222070203 5533 1072261 SH DFND 6 7 10 1072261 0 0 COTY INC COM CL A 222070203 4 846 SH SOLE 846 0 0 COUPA SOFTWARE INC COM 22266L106 201 1440 SH SOLE 1440 0 0 COUPA SOFTWARE INC COM 22266L106 17321 123957 SH DFND 6 7 10 123957 0 0 COVANTA HLDG CORP COM 22282E102 6651 777850 SH DFND 6 7 10 777850 0 0 CRANE CO COM 224399105 978 19887 SH DFND 6 7 10 19887 0 0 CREDICORP LTD COM G2519Y108 132 922 SH DFND 6 7 10 922 0 0 CREDICORP LTD COM G2519Y108 3671 25661 SH DFND 1 2 3 25661 0 0 CREDICORP LTD COM G2519Y108 1020 7129 SH SOLE 7129 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6951 1643180 SH DFND 6 7 10 1643180 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 495 142333 SH DFND 6 7 10 142333 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 502 11842 SH DFND 6 7 10 11842 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 429 SH SOLE 429 0 0 CRONOS GROUP INC COM 22717L101 774 137899 SH DFND 6 7 10 137899 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5096 632295 SH DFND 6 7 10 632295 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 239 4291 SH DFND 6 7 10 4291 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 95 1699 SH DFND 5 6 1699 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1355 9381 SH DFND 5 6 9381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1041 7208 SH DFND 6 7 10 7208 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1385 9594 SH SOLE 9594 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3694 25580 SH DFND 6 8 9 25580 0 0 CSG SYS INTL INC COM 126349109 359 8588 SH SOLE 8588 0 0 CSW INDUSTRIALS INC COM 126402106 319 4921 SH DFND 6 7 10 4921 0 0 CSX CORP COM 126408103 384 6703 SH DFND 5 6 6703 0 0 CSX CORP COM 126408103 9237 161207 SH DFND 6 7 10 161207 0 0 CSX CORP COM 126408103 2526 44085 SH DFND 6 8 9 44085 0 0 CSX CORP COM 126408103 2389 41688 SH SOLE 41688 0 0 CUMMINS INC COM 231021106 194 1433 SH DFND 6 8 9 1433 0 0 CUMMINS INC COM 231021106 62 455 SH SOLE 455 0 0 CUMMINS INC COM 231021106 10 72 SH DFND 5 6 72 0 0 CUMMINS INC COM 231021106 2105 15554 SH DFND 6 7 10 15554 0 0 CVS HEALTH CORP COM 126650100 570 9604 SH DFND 1 2 3 9604 0 0 CVS HEALTH CORP COM 126650100 2490 41976 SH DFND 6 7 10 41976 0 0 CVS HEALTH CORP COM 126650100 1689 28468 SH SOLE 28468 0 0 CVS HEALTH CORP COM 126650100 5113 86192 SH DFND 6 8 9 86192 0 0 CVS HEALTH CORP COM 126650100 169 2853 SH DFND 5 6 2853 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2697 31516 SH DFND 6 8 9 31516 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 156 1829 SH SOLE 1829 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 225 2631 SH DFND 6 7 10 2631 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 104 4446 SH DFND 5 6 4446 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8368 358824 SH DFND 6 7 10 358824 0 0 CYRUSONE INC COM 23283R100 5480 88743 SH DFND 6 7 10 88743 0 0 D R HORTON INC COM 23331A109 6 165 SH DFND 5 6 165 0 0 D R HORTON INC COM 23331A109 13 383 SH DFND 6 8 9 383 0 0 D R HORTON INC COM 23331A109 1142 33588 SH DFND 6 7 10 33588 0 0 D R HORTON INC COM 23331A109 330 9718 SH SOLE 9718 0 0 DANA INCORPORATED COM 235825205 2 197 SH DFND 6 8 9 197 0 0 DANA INCORPORATED COM 235825205 87 11090 SH DFND 6 7 10 11090 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 7221 6989 SH DFND 6 7 10 6989 0 0 DANAHER CORPORATION COM 235851102 1307 9440 SH DFND 1 2 3 9440 0 0 DANAHER CORPORATION COM 235851102 2671 19299 SH DFND 6 7 10 19299 0 0 DANAHER CORPORATION COM 235851102 42 306 SH DFND 5 6 306 0 0 DANAHER CORPORATION COM 235851102 58 420 SH DFND 6 8 9 420 0 0 DANAHER CORPORATION COM 235851102 5513 39829 SH SOLE 39829 0 0 DARDEN RESTAURANTS INC COM 237194105 9 157 SH DFND 6 8 9 157 0 0 DARDEN RESTAURANTS INC COM 237194105 74 1351 SH SOLE 1351 0 0 DARDEN RESTAURANTS INC COM 237194105 3 58 SH DFND 5 6 58 0 0 DARDEN RESTAURANTS INC COM 237194105 972 17854 SH DFND 6 7 10 17854 0 0 DATADOG INC CL A COM 23804L103 660 18349 SH SOLE 18349 0 0 DAVITA INC COM 23918K108 31 402 SH DFND 6 8 9 402 0 0 DAVITA INC COM 23918K108 22 283 SH SOLE 283 0 0 DAVITA INC COM 23918K108 1483 19504 SH DFND 6 7 10 19504 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 13786 532500 SH SOLE 532500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1559 35373 SH DFND 6 7 10 35373 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10674 2622593 SH DFND 6 7 10 2622593 0 0 DEERE & CO COM 244199105 21 151 SH DFND 5 6 151 0 0 DEERE & CO COM 244199105 5330 38577 SH SOLE 38577 0 0 DEERE & CO COM 244199105 2381 17232 SH DFND 6 7 10 17232 0 0 DEERE & CO COM 244199105 879 6357 SH DFND 6 8 9 6357 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3659 402098 SH DFND 6 7 10 402098 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 275 SH DFND 5 6 275 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20 700 SH DFND 1 2 3 700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2239 78466 SH DFND 6 7 10 78466 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 487 SH DFND 6 8 9 487 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 813 28493 SH SOLE 28493 0 0 DENISON MINES CORP COM 248356107 1298 4993398 SH DFND 6 7 10 4993398 0 0 DENTSPLY SIRONA INC COM 24906P109 4 106 SH DFND 5 6 106 0 0 DENTSPLY SIRONA INC COM 24906P109 4 95 SH DFND 6 8 9 95 0 0 DENTSPLY SIRONA INC COM 24906P109 501 12910 SH SOLE 12910 0 0 DENTSPLY SIRONA INC COM 24906P109 667 17167 SH DFND 6 7 10 17167 0 0 DESPEGAR COM CORP ORD SHS G27358103 798 140759 SH DFND 6 7 10 140759 0 0 DEVON ENERGY CORP NEW COM 25179M103 80 11600 SH DFND 6 7 10 11600 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 1115 SH DFND 6 8 9 1115 0 0 DEXCOM INC COM 252131107 1902 7065 SH SOLE 7065 0 0 DEXCOM INC COM 252131107 15077 55991 SH DFND 6 7 10 55991 0 0 DEXCOM INC COM 252131107 12 43 SH DFND 5 6 43 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 395 3105 SH DFND 5 6 3105 0 0 DIAMONDBACK ENERGY INC COM 25278X109 71 2694 SH DFND 6 7 10 2694 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 439 SH SOLE 439 0 0 DIAMONDBACK ENERGY INC COM 25278X109 257 9836 SH DFND 6 8 9 9836 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 77 SH DFND 5 6 77 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9 493 SH SOLE 493 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 392 21312 SH DFND 6 7 10 21312 0 0 DICKS SPORTING GOODS INC COM 253393102 8 371 SH DFND 6 8 9 371 0 0 DICKS SPORTING GOODS INC COM 253393102 234 11028 SH SOLE 11028 0 0 DICKS SPORTING GOODS INC COM 253393102 290 13663 SH DFND 6 7 10 13663 0 0 DIGITAL RLTY TR INC COM 253868103 18078 130141 SH DFND 6 7 10 130141 0 0 DIGITAL RLTY TR INC COM 253868103 4654 33507 SH DFND 5 6 33507 0 0 DIGITAL RLTY TR INC COM 253868103 33 240 SH DFND 6 8 9 240 0 0 DIGITAL RLTY TR INC COM 253868103 230 1654 SH SOLE 1654 0 0 DISCOVER FINL SVCS COM 254709108 5 149 SH DFND 5 6 149 0 0 DISCOVER FINL SVCS COM 254709108 957 26816 SH DFND 6 7 10 26816 0 0 DISCOVER FINL SVCS COM 254709108 25 699 SH DFND 6 8 9 699 0 0 DISCOVER FINL SVCS COM 254709108 384 10763 SH SOLE 10763 0 0 DISCOVER FINL SVCS COM 254709108 82 2300 SH DFND 1 2 3 2300 0 0 DISNEY WALT CO COM DISNEY 254687106 2574 26642 SH SOLE 26642 0 0 DISNEY WALT CO COM DISNEY 254687106 163 1692 SH DFND 6 8 9 1692 0 0 DISNEY WALT CO COM DISNEY 254687106 6286 65070 SH DFND 6 7 10 65070 0 0 DISNEY WALT CO COM DISNEY 254687106 450 4659 SH DFND 5 6 4659 0 0 DISNEY WALT CO COM DISNEY 254687106 877 9083 SH DFND 1 2 3 9083 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 846 SH DFND 6 8 9 846 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5620 1548219 SH DFND 6 7 10 1548219 0 0 DOLLAR GEN CORP NEW COM 256677105 937 6205 SH DFND 6 7 10 6205 0 0 DOLLAR GEN CORP NEW COM 256677105 18 122 SH DFND 5 6 122 0 0 DOLLAR GEN CORP NEW COM 256677105 38 252 SH DFND 6 8 9 252 0 0 DOLLAR GEN CORP NEW COM 256677105 2013 13331 SH SOLE 13331 0 0 DOLLAR TREE INC COM 256746108 149 2033 SH DFND 5 6 2033 0 0 DOLLAR TREE INC COM 256746108 2450 33342 SH DFND 6 7 10 33342 0 0 DOLLAR TREE INC COM 256746108 988 13443 SH DFND 6 8 9 13443 0 0 DOLLAR TREE INC COM 256746108 286 3888 SH SOLE 3888 0 0 DOMINION ENERGY INC COM 25746U109 152 2111 SH DFND 5 6 2111 0 0 DOMINION ENERGY INC COM 25746U109 77 1066 SH DFND 6 8 9 1066 0 0 DOMINION ENERGY INC COM 25746U109 1364 18896 SH SOLE 18896 0 0 DOMINION ENERGY INC COM 25746U109 11959 165656 SH DFND 6 7 10 165656 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6285 68308 SH DFND 6 7 10 68308 0 0 DORIAN LPG LTD SHS USD Y2106R110 3245 372562 SH DFND 6 7 10 372562 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 3 500 SH SOLE 500 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1445 225476 SH DFND 6 7 10 225476 0 0 DOVER CORP COM 260003108 38 454 SH SOLE 454 0 0 DOVER CORP COM 260003108 14 167 SH DFND 6 8 9 167 0 0 DOVER CORP COM 260003108 492 5857 SH DFND 6 7 10 5857 0 0 DOVER CORP COM 260003108 6 69 SH DFND 5 6 69 0 0 DOW INC COM 260557103 26 900 SH DFND 1 2 3 900 0 0 DOW INC COM 260557103 10 356 SH DFND 5 6 356 0 0 DOW INC COM 260557103 36 1227 SH DFND 6 8 9 1227 0 0 DOW INC COM 260557103 315 10760 SH SOLE 10760 0 0 DOW INC COM 260557103 443 15146 SH DFND 6 7 10 15146 0 0 DR REDDYS LABS LTD ADR 256135203 66 1644 SH SOLE 1644 0 0 DR REDDYS LABS LTD ADR 256135203 213 5274 SH DFND 5 6 5274 0 0 DROPBOX INC CL A 26210C104 14605 806906 SH DFND 6 7 10 806906 0 0 DROPBOX INC CL A 26210C104 12 686 SH SOLE 686 0 0 DTE ENERGY CO COM 233331107 55 575 SH SOLE 575 0 0 DTE ENERGY CO COM 233331107 9 92 SH DFND 5 6 92 0 0 DTE ENERGY CO COM 233331107 28 296 SH DFND 6 8 9 296 0 0 DTE ENERGY CO COM 233331107 636 6698 SH DFND 6 7 10 6698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2838 35087 SH DFND 5 6 35087 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11919 147371 SH DFND 6 7 10 147371 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 292 3603 SH DFND 6 8 9 3603 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 396 4891 SH SOLE 4891 0 0 DUKE REALTY CORP COM NEW 264411505 14 420 SH DFND 6 8 9 420 0 0 DUKE REALTY CORP COM NEW 264411505 6 176 SH DFND 5 6 176 0 0 DUKE REALTY CORP COM NEW 264411505 456 14091 SH DFND 6 7 10 14091 0 0 DUKE REALTY CORP COM NEW 264411505 103 3195 SH SOLE 3195 0 0 DUPONT DE NEMOURS INC COM 26614N102 66 1934 SH DFND 6 8 9 1934 0 0 DUPONT DE NEMOURS INC COM 26614N102 254 7444 SH DFND 5 6 7444 0 0 DUPONT DE NEMOURS INC COM 26614N102 504 14775 SH DFND 6 7 10 14775 0 0 DUPONT DE NEMOURS INC COM 26614N102 221 6480 SH SOLE 6480 0 0 DUPONT DE NEMOURS INC COM 26614N102 48 1400 SH DFND 1 2 3 1400 0 0 DXC TECHNOLOGY CO COM 23355L106 12 901 SH DFND 6 8 9 901 0 0 DXC TECHNOLOGY CO COM 23355L106 10 728 SH SOLE 728 0 0 DXC TECHNOLOGY CO COM 23355L106 179 13684 SH DFND 6 7 10 13684 0 0 DYCOM INDS INC COM 267475101 225 8770 SH DFND 6 7 10 8770 0 0 DYNATRACE INC COM 268150109 892 37431 SH DFND 6 8 9 37431 0 0 DYNATRACE INC COM 268150109 50435 2115559 SH DFND 6 7 10 2115559 0 0 DYNATRACE INC COM 268150109 1148 48168 SH DFND 5 6 48168 0 0 EAGLE MATERIALS INC COM 26969P108 809 13841 SH DFND 6 7 10 13841 0 0 EASTMAN CHEM CO COM 277432100 3 60 SH DFND 5 6 60 0 0 EASTMAN CHEM CO COM 277432100 23 497 SH DFND 6 8 9 497 0 0 EASTMAN CHEM CO COM 277432100 221 4736 SH DFND 6 7 10 4736 0 0 EASTMAN CHEM CO COM 277432100 141 3028 SH SOLE 3028 0 0 EATON CORP PLC SHS G29183103 1691 21772 SH SOLE 21772 0 0 EATON CORP PLC SHS G29183103 4962 63864 SH DFND 6 7 10 63864 0 0 EATON CORP PLC SHS G29183103 63 816 SH DFND 6 8 9 816 0 0 EATON CORP PLC SHS G29183103 15 198 SH DFND 5 6 198 0 0 EATON CORP PLC SHS G29183103 54 700 SH DFND 1 2 3 700 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 392 47126 SH DFND 6 7 10 47126 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 357 29632 SH DFND 6 7 10 29632 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 363 48715 SH DFND 6 7 10 48715 0 0 EBAY INC COM 278642103 1379 45887 SH DFND 6 8 9 45887 0 0 EBAY INC COM 278642103 468 15559 SH SOLE 15559 0 0 EBAY INC COM 278642103 7274 241984 SH DFND 6 7 10 241984 0 0 EBAY INC COM 278642103 209 6966 SH DFND 5 6 6966 0 0 ECOLAB INC COM 278865100 28 180 SH DFND 6 8 9 180 0 0 ECOLAB INC COM 278865100 2144 13757 SH DFND 6 7 10 13757 0 0 ECOLAB INC COM 278865100 19 123 SH DFND 5 6 123 0 0 ECOLAB INC COM 278865100 163 1049 SH SOLE 1049 0 0 ECOPETROL S A SPONSORED ADS 279158109 4607 484488 SH DFND 6 7 10 484488 0 0 ECOPETROL S A SPONSORED ADS 279158109 27 2793 SH DFND 1 2 3 2793 0 0 ECOPETROL S A SPONSORED ADS 279158109 43 4517 SH SOLE 4517 0 0 EDISON INTL COM 281020107 9 172 SH DFND 5 6 172 0 0 EDISON INTL COM 281020107 40 739 SH DFND 6 8 9 739 0 0 EDISON INTL COM 281020107 59 1073 SH SOLE 1073 0 0 EDISON INTL COM 281020107 739 13480 SH DFND 6 7 10 13480 0 0 EDITAS MEDICINE INC COM 28106W103 7 370 SH SOLE 370 0 0 EDITAS MEDICINE INC COM 28106W103 386 19475 SH DFND 6 7 10 19475 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89 470 SH DFND 5 6 470 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3516 18642 SH DFND 6 7 10 18642 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3009 15953 SH DFND 6 8 9 15953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 966 5120 SH SOLE 5120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1136 6022 SH DFND 1 2 3 6022 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4 179 SH DFND 5 6 179 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 896 40031 SH SOLE 40031 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 91 4080 SH DFND 6 7 10 4080 0 0 ELDORADO GOLD CORP NEW COM 284902509 979 159188 SH DFND 6 7 10 159188 0 0 ELECTRONIC ARTS INC COM 285512109 8062 80483 SH DFND 6 7 10 80483 0 0 ELECTRONIC ARTS INC COM 285512109 1857 18536 SH DFND 6 8 9 18536 0 0 ELECTRONIC ARTS INC COM 285512109 1283 12810 SH SOLE 12810 0 0 ELECTRONIC ARTS INC COM 285512109 252 2512 SH DFND 5 6 2512 0 0 EMCOR GROUP INC COM 29084Q100 10 165 SH DFND 6 8 9 165 0 0 EMCOR GROUP INC COM 29084Q100 1143 18643 SH DFND 6 7 10 18643 0 0 EMERSON ELEC CO COM 291011104 50 1058 SH DFND 6 8 9 1058 0 0 EMERSON ELEC CO COM 291011104 5133 107731 SH DFND 6 7 10 107731 0 0 EMERSON ELEC CO COM 291011104 93 1956 SH SOLE 1956 0 0 EMERSON ELEC CO COM 291011104 88 1851 SH DFND 5 6 1851 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 289 89240 SH DFND 6 7 10 89240 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11784 4585214 SH DFND 6 7 10 4585214 0 0 ENBRIDGE INC COM 29250N105 583 20040 SH SOLE 20040 0 0 ENBRIDGE INC COM 29250N105 54629 1877927 SH DFND 6 7 10 1877927 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3067 2289023 SH DFND 6 7 10 2289023 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 81 13374 SH SOLE 13374 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 181 29872 SH DFND 5 6 29872 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 50 8261 SH DFND 1 2 3 8261 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 616 9076 SH DFND 6 7 10 9076 0 0 ENERGY FUELS INC COM NEW 292671708 584 503957 SH DFND 6 7 10 503957 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47148 10249464 SH DFND 6 7 10 10249464 0 0 ENERSYS COM 29275Y102 16014 323393 SH DFND 6 7 10 323393 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6804 6185810 SH DFND 6 7 10 6185810 0 0 ENNIS INC COM 293389102 10834 576914 SH DFND 6 7 10 576914 0 0 ENTERGY CORP NEW COM 29364G103 9 95 SH DFND 5 6 95 0 0 ENTERGY CORP NEW COM 29364G103 34 361 SH DFND 6 8 9 361 0 0 ENTERGY CORP NEW COM 29364G103 56 596 SH SOLE 596 0 0 ENTERGY CORP NEW COM 29364G103 2698 28710 SH DFND 6 7 10 28710 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 78206 5468932 SH DFND 6 7 10 5468932 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 471 32923 SH SOLE 32923 0 0 ENVESTNET INC COM 29404K106 8158 151688 SH DFND 6 7 10 151688 0 0 EOG RES INC COM 26875P101 420 11684 SH DFND 6 7 10 11684 0 0 EOG RES INC COM 26875P101 10 278 SH DFND 5 6 278 0 0 EOG RES INC COM 26875P101 1265 35209 SH DFND 6 8 9 35209 0 0 EOG RES INC COM 26875P101 382 10632 SH SOLE 10632 0 0 EPAM SYS INC COM 29414B104 44 237 SH DFND 6 7 10 237 0 0 EPAM SYS INC COM 29414B104 79 423 SH DFND 6 8 9 423 0 0 EPAM SYS INC COM 29414B104 1228 6615 SH SOLE 6615 0 0 EPR PPTYS COM SH BEN INT 26884U109 7048 290979 SH DFND 6 7 10 290979 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29040 2460994 SH DFND 6 7 10 2460994 0 0 EQUIFAX INC COM 294429105 337 2819 SH DFND 6 7 10 2819 0 0 EQUIFAX INC COM 294429105 7 58 SH DFND 5 6 58 0 0 EQUIFAX INC COM 294429105 16 133 SH DFND 6 8 9 133 0 0 EQUIFAX INC COM 294429105 1275 10674 SH SOLE 10674 0 0 EQUINIX INC COM 29444U700 137 219 SH DFND 5 6 219 0 0 EQUINIX INC COM 29444U700 2411 3861 SH DFND 6 7 10 3861 0 0 EQUINIX INC COM 29444U700 40 64 SH DFND 6 8 9 64 0 0 EQUINIX INC COM 29444U700 3664 5866 SH SOLE 5866 0 0 EQUITABLE HLDGS INC COM 29452E101 17 1207 SH SOLE 1207 0 0 EQUITABLE HLDGS INC COM 29452E101 489 33833 SH DFND 6 7 10 33833 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15110 3003912 SH DFND 6 7 10 3003912 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 81 SH DFND 5 6 81 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 420 SH SOLE 420 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 232 4044 SH DFND 6 7 10 4044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 175 SH DFND 5 6 175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 426 SH DFND 6 8 9 426 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 129 2097 SH SOLE 2097 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2278 36920 SH DFND 6 7 10 36920 0 0 ERICSSON ADR B SEK 10 294821608 21853 2701200 SH DFND 1 2 3 2701200 0 0 ERICSSON ADR B SEK 10 294821608 1993 246400 SH SOLE 246400 0 0 ESSENTIAL UTILS INC COM 29670G102 26 646 SH SOLE 646 0 0 ESSENTIAL UTILS INC COM 29670G102 830 20396 SH DFND 6 7 10 20396 0 0 ESSENTIAL UTILS INC COM 29670G102 4 103 SH DFND 5 6 103 0 0 ESSENTIAL UTILS INC COM 29670G102 16 384 SH DFND 6 8 9 384 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2174 40589 SH DFND 6 7 10 40589 0 0 ESSEX PPTY TR INC COM 297178105 580 2632 SH DFND 6 7 10 2632 0 0 ESSEX PPTY TR INC COM 297178105 7 32 SH DFND 5 6 32 0 0 ESSEX PPTY TR INC COM 297178105 19 85 SH DFND 6 8 9 85 0 0 ESSEX PPTY TR INC COM 297178105 86 389 SH SOLE 389 0 0 ETSY INC COM 29786A106 577 15001 SH DFND 6 7 10 15001 0 0 EVERBRIDGE INC COM 29978A104 15416 144938 SH DFND 6 7 10 144938 0 0 EVEREST RE GROUP LTD COM G3223R108 334 1737 SH DFND 6 7 10 1737 0 0 EVEREST RE GROUP LTD COM G3223R108 4 19 SH DFND 5 6 19 0 0 EVEREST RE GROUP LTD COM G3223R108 23 120 SH DFND 6 8 9 120 0 0 EVERGY INC COM 30034W106 6 109 SH DFND 5 6 109 0 0 EVERGY INC COM 30034W106 606 11011 SH DFND 6 7 10 11011 0 0 EVERGY INC COM 30034W106 13 232 SH DFND 6 8 9 232 0 0 EVERGY INC COM 30034W106 38 682 SH SOLE 682 0 0 EVERSOURCE ENERGY COM 30040W108 76 969 SH SOLE 969 0 0 EVERSOURCE ENERGY COM 30040W108 1250 15978 SH DFND 6 7 10 15978 0 0 EVERSOURCE ENERGY COM 30040W108 38 491 SH DFND 6 8 9 491 0 0 EVERSOURCE ENERGY COM 30040W108 12 155 SH DFND 5 6 155 0 0 EXACT SCIENCES CORP COM 30063P105 1866 32168 SH SOLE 32168 0 0 EXACT SCIENCES CORP COM 30063P105 184 3181 SH DFND 6 7 10 3181 0 0 EXACT SCIENCES CORP COM 30063P105 4 70 SH DFND 5 6 70 0 0 EXELON CORP COM 30161N101 6193 168235 SH DFND 6 7 10 168235 0 0 EXELON CORP COM 30161N101 670 18200 SH DFND 1 2 3 18200 0 0 EXELON CORP COM 30161N101 2775 75383 SH DFND 5 6 75383 0 0 EXELON CORP COM 30161N101 2068 56244 SH DFND 6 8 9 56244 0 0 EXELON CORP COM 30161N101 2053 55781 SH SOLE 55781 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1817 32285 SH DFND 6 7 10 32285 0 0 EXPEDIA GROUP INC COM NEW 30212P303 67 1199 SH DFND 5 6 1199 0 0 EXPEDIA GROUP INC COM NEW 30212P303 441 7844 SH SOLE 7844 0 0 EXPEDIA GROUP INC COM NEW 30212P303 96 1700 SH DFND 1 2 3 1700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 442 7852 SH DFND 6 8 9 7852 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 81 SH DFND 5 6 81 0 0 EXPEDITORS INTL WASH INC COM 302130109 103 1539 SH DFND 6 8 9 1539 0 0 EXPEDITORS INTL WASH INC COM 302130109 5380 80636 SH SOLE 80636 0 0 EXPEDITORS INTL WASH INC COM 302130109 355 5326 SH DFND 6 7 10 5326 0 0 EXPONENT INC COM 30214U102 1234 17161 SH DFND 6 7 10 17161 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6 60 SH DFND 5 6 60 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12 123 SH DFND 6 8 9 123 0 0 EXTRA SPACE STORAGE INC COM 30225T102 105 1101 SH SOLE 1101 0 0 EXTRA SPACE STORAGE INC COM 30225T102 217 2269 SH DFND 6 7 10 2269 0 0 EXXON MOBIL CORP COM 30231G102 153 4018 SH DFND 1 2 3 4018 0 0 EXXON MOBIL CORP COM 30231G102 10649 280465 SH DFND 6 7 10 280465 0 0 EXXON MOBIL CORP COM 30231G102 2867 75515 SH SOLE 75515 0 0 EXXON MOBIL CORP COM 30231G102 279 7359 SH DFND 5 6 7359 0 0 EXXON MOBIL CORP COM 30231G102 5816 153183 SH DFND 6 8 9 153183 0 0 F M C CORP COM NEW 302491303 5 62 SH DFND 5 6 62 0 0 F M C CORP COM NEW 302491303 425 5195 SH DFND 6 8 9 5195 0 0 F M C CORP COM NEW 302491303 180 2208 SH DFND 6 7 10 2208 0 0 F M C CORP COM NEW 302491303 364 4450 SH SOLE 4450 0 0 F N B CORP COM 302520101 104 14120 SH DFND 6 8 9 14120 0 0 F N B CORP COM 302520101 510 69153 SH DFND 6 7 10 69153 0 0 F5 NETWORKS INC COM 315616102 2876 26972 SH DFND 6 8 9 26972 0 0 F5 NETWORKS INC COM 315616102 19 174 SH SOLE 174 0 0 F5 NETWORKS INC COM 315616102 306 2871 SH DFND 6 7 10 2871 0 0 FACEBOOK INC CL A 30303M102 25337 151902 SH SOLE 151902 0 0 FACEBOOK INC CL A 30303M102 58277 349383 SH DFND 6 7 10 349383 0 0 FACEBOOK INC CL A 30303M102 24791 148629 SH DFND 1 2 3 148629 0 0 FACEBOOK INC CL A 30303M102 3190 19125 SH DFND 5 6 19125 0 0 FACEBOOK INC CL A 30303M102 18064 108299 SH DFND 6 8 9 108299 0 0 FACTSET RESH SYS INC COM 303075105 1705 6541 SH DFND 6 7 10 6541 0 0 FACTSET RESH SYS INC COM 303075105 3871 14849 SH SOLE 14849 0 0 FACTSET RESH SYS INC COM 303075105 76 290 SH DFND 6 8 9 290 0 0 FACTSET RESH SYS INC COM 303075105 5 18 SH DFND 5 6 18 0 0 FAIR ISAAC CORP COM 303250104 383 1245 SH DFND 6 7 10 1245 0 0 FARO TECHNOLOGIES INC COM 311642102 238 5343 SH DFND 5 6 5343 0 0 FARO TECHNOLOGIES INC COM 311642102 191 4302 SH DFND 6 8 9 4302 0 0 FARO TECHNOLOGIES INC COM 311642102 10866 244178 SH DFND 6 7 10 244178 0 0 FASTENAL CO COM 311900104 200 6414 SH DFND 5 6 6414 0 0 FASTENAL CO COM 311900104 2810 89933 SH DFND 6 8 9 89933 0 0 FASTENAL CO COM 311900104 353 11294 SH SOLE 11294 0 0 FASTENAL CO COM 311900104 6247 199900 SH DFND 6 7 10 199900 0 0 FEDEX CORP COM 31428X106 88 723 SH SOLE 723 0 0 FEDEX CORP COM 31428X106 2083 17182 SH DFND 6 7 10 17182 0 0 FEDEX CORP COM 31428X106 73 606 SH DFND 6 8 9 606 0 0 FEDEX CORP COM 31428X106 14 116 SH DFND 5 6 116 0 0 FERRARI N V COM N3167Y103 3234 21199 SH SOLE 21199 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 641 30800 SH SOLE 30800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 126 SH DFND 5 6 126 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 2558 SH DFND 6 8 9 2558 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 868 SH SOLE 868 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 5674 SH DFND 6 7 10 5674 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 353 2900 SH DFND 1 2 3 2900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 296 SH DFND 6 8 9 296 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2951 24259 SH SOLE 24259 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 294 SH DFND 5 6 294 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26051 214167 SH DFND 6 7 10 214167 0 0 FIFTH THIRD BANCORP COM 316773100 82 5466 SH DFND 6 8 9 5466 0 0 FIFTH THIRD BANCORP COM 316773100 427 28786 SH SOLE 28786 0 0 FIFTH THIRD BANCORP COM 316773100 5 339 SH DFND 5 6 339 0 0 FIFTH THIRD BANCORP COM 316773100 817 55048 SH DFND 6 7 10 55048 0 0 FIREEYE INC COM 31816Q101 2438 230445 SH DFND 6 8 9 230445 0 0 FIREEYE INC COM 31816Q101 270 25558 SH DFND 6 7 10 25558 0 0 FIRST HAWAIIAN INC COM 32051X108 91 5482 SH DFND 6 8 9 5482 0 0 FIRST HAWAIIAN INC COM 32051X108 498 30109 SH DFND 6 7 10 30109 0 0 FIRST HORIZON NATL CORP COM 320517105 408 50595 SH DFND 6 7 10 50595 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12148 1982883 SH DFND 6 7 10 1982883 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 238 2892 SH DFND 6 7 10 2892 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 564 SH DFND 5 6 564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1415 17198 SH DFND 6 8 9 17198 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 745 9058 SH SOLE 9058 0 0 FIRST SOLAR INC COM 336433107 33 904 SH DFND 5 6 904 0 0 FIRST SOLAR INC COM 336433107 1172 32501 SH DFND 6 8 9 32501 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2506 152834 SH SOLE 152834 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1646 30200 SH SOLE 30200 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 968 100610 SH SOLE 100610 0 0 FIRSTENERGY CORP COM 337932107 10 258 SH DFND 5 6 258 0 0 FIRSTENERGY CORP COM 337932107 35 865 SH DFND 6 8 9 865 0 0 FIRSTENERGY CORP COM 337932107 65 1617 SH SOLE 1617 0 0 FIRSTENERGY CORP COM 337932107 2173 54221 SH DFND 6 7 10 54221 0 0 FISERV INC COM 337738108 549 5780 SH DFND 5 6 5780 0 0 FISERV INC COM 337738108 3606 37967 SH DFND 6 8 9 37967 0 0 FISERV INC COM 337738108 1217 12815 SH SOLE 12815 0 0 FISERV INC COM 337738108 61446 646872 SH DFND 6 7 10 646872 0 0 FITBIT INC CL A 33812L102 1943 291714 SH DFND 6 7 10 291714 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 46 247 SH SOLE 247 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 50 SH DFND 6 8 9 50 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 41 SH DFND 5 6 41 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 269 1440 SH DFND 6 7 10 1440 0 0 FLUIDIGM CORP DEL COM 34385P108 71 27889 SH DFND 6 7 10 27889 0 0 FLUOR CORP NEW COM 343412102 12 1729 SH DFND 6 8 9 1729 0 0 FLUOR CORP NEW COM 343412102 321 46407 SH DFND 6 7 10 46407 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1568 SH DFND 1 2 3 1568 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 2773 SH DFND 5 6 2773 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 116 1913 SH SOLE 1913 0 0 FOOT LOCKER INC COM 344849104 8 378 SH DFND 6 8 9 378 0 0 FOOT LOCKER INC COM 344849104 227 10279 SH DFND 6 7 10 10279 0 0 FORD MTR CO DEL COM 345370860 63 13124 SH SOLE 13124 0 0 FORD MTR CO DEL COM 345370860 9 1855 SH DFND 5 6 1855 0 0 FORD MTR CO DEL COM 345370860 1062 219922 SH DFND 6 7 10 219922 0 0 FORD MTR CO DEL COM 345370860 258 53422 SH DFND 6 8 9 53422 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1953 61824 SH DFND 6 8 9 61824 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 139 4397 SH DFND 6 7 10 4397 0 0 FORTERRA INC COM 34960W106 161 26842 SH DFND 6 7 10 26842 0 0 FORTINET INC COM 34959E109 102 1011 SH DFND 5 6 1011 0 0 FORTINET INC COM 34959E109 3827 37831 SH DFND 6 8 9 37831 0 0 FORTINET INC COM 34959E109 42 414 SH SOLE 414 0 0 FORTINET INC COM 34959E109 1146 11329 SH DFND 6 7 10 11329 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 4139 5733 SH DFND 6 7 10 5733 0 0 FORTIVE CORP COM 34959J108 8 141 SH DFND 5 6 141 0 0 FORTIVE CORP COM 34959J108 15 264 SH DFND 6 8 9 264 0 0 FORTIVE CORP COM 34959J108 719 13031 SH SOLE 13031 0 0 FORTIVE CORP COM 34959J108 3309 59951 SH DFND 6 7 10 59951 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4849 591291 SH DFND 6 7 10 591291 0 0 FORTUNA SILVER MINES INC COM 349915108 6057 2660677 SH DFND 6 7 10 2660677 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 282 SH DFND 6 8 9 282 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 422 SH SOLE 422 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 390 9026 SH DFND 6 7 10 9026 0 0 FOX CORP CL A COM 35137L105 1224 51798 SH DFND 6 7 10 51798 0 0 FOX CORP CL A COM 35137L105 209 8829 SH SOLE 8829 0 0 FOX CORP CL A COM 35137L105 72 3041 SH DFND 5 6 3041 0 0 FOX CORP CL A COM 35137L105 473 20049 SH DFND 6 8 9 20049 0 0 FOX CORP CL B COM 35137L204 340 14854 SH DFND 6 8 9 14854 0 0 FOX CORP CL B COM 35137L204 111 4859 SH SOLE 4859 0 0 FOX CORP CL B COM 35137L204 50 2164 SH DFND 5 6 2164 0 0 FOX CORP CL B COM 35137L204 792 34631 SH DFND 6 7 10 34631 0 0 FRANKLIN RESOURCES INC COM 354613101 12 738 SH DFND 6 8 9 738 0 0 FRANKLIN RESOURCES INC COM 354613101 1454 87113 SH DFND 6 7 10 87113 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33 4847 SH DFND 6 8 9 4847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 4626 SH SOLE 4626 0 0 FREEPORT-MCMORAN INC CL B 35671D857 316 46759 SH DFND 5 6 46759 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2263 335278 SH DFND 6 7 10 335278 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 89 SH DFND 5 6 89 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21 253 SH DFND 6 8 9 253 0 0 GALLAGHER ARTHUR J & CO COM 363576109 48 588 SH SOLE 588 0 0 GALLAGHER ARTHUR J & CO COM 363576109 480 5888 SH DFND 6 7 10 5888 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12095 436501 SH DFND 6 7 10 436501 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 47 1692 SH SOLE 1692 0 0 GANNETT CO INC COM 36472T109 3163 2137221 SH DFND 6 7 10 2137221 0 0 GAP INC COM 364760108 6 900 SH DFND 6 8 9 900 0 0 GAP INC COM 364760108 32 4549 SH SOLE 4549 0 0 GAP INC COM 364760108 365 51821 SH DFND 6 7 10 51821 0 0 GARMIN LTD SHS H2906T109 5 67 SH DFND 5 6 67 0 0 GARMIN LTD SHS H2906T109 92 1223 SH DFND 6 8 9 1223 0 0 GARMIN LTD SHS H2906T109 148 1978 SH SOLE 1978 0 0 GARMIN LTD SHS H2906T109 7180 95791 SH DFND 6 7 10 95791 0 0 GARRETT MOTION INC COM 366505105 71 24959 SH DFND 6 7 10 24959 0 0 GARTNER INC COM 366651107 4 42 SH DFND 5 6 42 0 0 GARTNER INC COM 366651107 234 2347 SH DFND 6 7 10 2347 0 0 GASLOG LTD SHS G37585109 1815 501482 SH DFND 6 7 10 501482 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 833 373389 SH DFND 6 7 10 373389 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 560 9652 SH DFND 6 8 9 9652 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 47 810 SH SOLE 810 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 351 6050 SH DFND 6 7 10 6050 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4011 69185 SH DFND 1 69185 0 0 GENERAL DYNAMICS CORP COM 369550108 157 1188 SH DFND 6 7 10 1188 0 0 GENERAL DYNAMICS CORP COM 369550108 16 121 SH DFND 5 6 121 0 0 GENERAL DYNAMICS CORP COM 369550108 53 398 SH DFND 6 8 9 398 0 0 GENERAL DYNAMICS CORP COM 369550108 373 2818 SH SOLE 2818 0 0 GENERAL ELECTRIC CO COM 369604103 193 24270 SH SOLE 24270 0 0 GENERAL ELECTRIC CO COM 369604103 749 94302 SH DFND 6 7 10 94302 0 0 GENERAL ELECTRIC CO COM 369604103 33 4123 SH DFND 5 6 4123 0 0 GENERAL ELECTRIC CO COM 369604103 312 39290 SH DFND 6 8 9 39290 0 0 GENERAL MLS INC COM 370334104 322 6095 SH SOLE 6095 0 0 GENERAL MLS INC COM 370334104 71 1352 SH DFND 5 6 1352 0 0 GENERAL MLS INC COM 370334104 2204 41767 SH DFND 6 8 9 41767 0 0 GENERAL MLS INC COM 370334104 14355 272024 SH DFND 6 7 10 272024 0 0 GENERAL MTRS CO COM 37045V100 291 14017 SH DFND 5 6 14017 0 0 GENERAL MTRS CO COM 37045V100 2308 111049 SH DFND 6 7 10 111049 0 0 GENERAL MTRS CO COM 37045V100 222 10682 SH DFND 6 8 9 10682 0 0 GENERAL MTRS CO COM 37045V100 46 2200 SH DFND 1 2 3 2200 0 0 GENERAL MTRS CO COM 37045V100 261 12584 SH SOLE 12584 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11169 2849161 SH DFND 6 7 10 2849161 0 0 GENPACT LIMITED SHS G3922B107 238 8161 SH DFND 6 7 10 8161 0 0 GENUINE PARTS CO COM 372460105 14 215 SH DFND 6 8 9 215 0 0 GENUINE PARTS CO COM 372460105 28 412 SH SOLE 412 0 0 GENUINE PARTS CO COM 372460105 324 4813 SH DFND 6 7 10 4813 0 0 GENUINE PARTS CO COM 372460105 5 68 SH DFND 5 6 68 0 0 GEO GROUP INC NEW COM 36162J106 5967 490735 SH DFND 6 7 10 490735 0 0 GEO GROUP INC NEW COM 36162J106 5 447 SH DFND 6 8 9 447 0 0 GERDAU SA SPON ADR REP PFD 373737105 22 11673 SH DFND 1 2 3 11673 0 0 GERDAU SA SPON ADR REP PFD 373737105 78 41022 SH SOLE 41022 0 0 GIBRALTAR INDS INC COM 374689107 303 7048 SH DFND 6 7 10 7048 0 0 GILDAN ACTIVEWEAR INC COM 375916103 215 17061 SH DFND 6 7 10 17061 0 0 GILEAD SCIENCES INC COM 375558103 5996 80210 SH DFND 6 8 9 80210 0 0 GILEAD SCIENCES INC COM 375558103 4227 56542 SH SOLE 56542 0 0 GILEAD SCIENCES INC COM 375558103 1385 18529 SH DFND 5 6 18529 0 0 GILEAD SCIENCES INC COM 375558103 366 4900 SH DFND 1 2 3 4900 0 0 GILEAD SCIENCES INC COM 375558103 14626 195633 SH DFND 6 7 10 195633 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 447 8754 SH SOLE 8754 0 0 GLOBAL NET LEASE INC COM NEW 379378201 120 8968 SH SOLE 8968 0 0 GLOBAL NET LEASE INC COM NEW 379378201 26105 1952474 SH DFND 6 7 10 1952474 0 0 GLOBAL PMTS INC COM 37940X102 2025 14040 SH DFND 6 7 10 14040 0 0 GLOBAL PMTS INC COM 37940X102 209 1449 SH SOLE 1449 0 0 GLOBAL PMTS INC COM 37940X102 21 143 SH DFND 5 6 143 0 0 GLOBAL PMTS INC COM 37940X102 13 93 SH DFND 6 8 9 93 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 98281 6731600 SH DFND 1 2 3 6731600 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2584 177000 SH SOLE 177000 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 793 52426 SH DFND 6 7 10 52426 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1055 43681 SH DFND 6 7 10 43681 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 548 22700 SH SOLE 22700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 295 31643 SH DFND 6 7 10 31643 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3046 326780 SH SOLE 326780 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 192 19990 SH SOLE 19990 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 159 13410 SH SOLE 13410 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 193 10510 SH SOLE 10510 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2281 177100 SH SOLE 177100 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 437 23952 SH DFND 6 7 10 23952 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 226 12410 SH SOLE 12410 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 90 4130 SH SOLE 4130 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 394 18168 SH DFND 6 7 10 18168 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 482 23698 SH DFND 6 7 10 23698 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 180 12500 SH SOLE 12500 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 781 85600 SH SOLE 85600 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2606 135230 SH SOLE 135230 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 465 25652 SH DFND 6 7 10 25652 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 72 3950 SH SOLE 3950 0 0 GLOBAL X FDS REIT ETF 37950E127 2392 364032 SH DFND 6 7 10 364032 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 356 9310 SH SOLE 9310 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 547 29380 SH SOLE 29380 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 813 27555 SH DFND 6 7 10 27555 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1708 78082 SH DFND 6 7 10 78082 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5319 243082 SH SOLE 243082 0 0 GLOBANT S A COM L44385109 4310 49043 SH DFND 6 7 10 49043 0 0 GLOBE LIFE INC COM 37959E102 276 3828 SH DFND 6 7 10 3828 0 0 GLOBE LIFE INC COM 37959E102 10 144 SH DFND 6 8 9 144 0 0 GLOBE LIFE INC COM 37959E102 23 324 SH SOLE 324 0 0 GLU MOBILE INC COM 379890106 927 147373 SH DFND 6 7 10 147373 0 0 GODADDY INC CL A 380237107 1876 32853 SH DFND 1 2 3 32853 0 0 GODADDY INC CL A 380237107 88 1533 SH DFND 5 6 1533 0 0 GODADDY INC CL A 380237107 79 1377 SH SOLE 1377 0 0 GODADDY INC CL A 380237107 350 6134 SH DFND 6 7 10 6134 0 0 GOLD RESOURCE CORP COM 38068T105 2907 1056936 SH DFND 6 7 10 1056936 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 189 76041 SH DFND 6 7 10 76041 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 179 14552 SH DFND 6 7 10 14552 0 0 GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 2626 54300 SH SOLE 54300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 390 2520 SH DFND 5 6 2520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1459 9435 SH DFND 6 7 10 9435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 142 921 SH DFND 6 8 9 921 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 469 3036 SH DFND 1 2 3 3036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1091 7058 SH SOLE 7058 0 0 GOLUB CAP BDC INC COM 38173M102 199 15869 SH DFND 6 7 10 15869 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 2236 SH DFND 6 8 9 2236 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 350 60076 SH DFND 6 7 10 60076 0 0 GOPRO INC CL A 38268T103 88 33407 SH DFND 6 7 10 33407 0 0 GORMAN RUPP CO COM 383082104 325 10421 SH DFND 6 7 10 10421 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 21 385 SH DFND 1 2 3 385 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 690 SH SOLE 690 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 148 2743 SH DFND 5 6 2743 0 0 GRAHAM CORP COM 384556106 225 17407 SH DFND 6 7 10 17407 0 0 GRAINGER W W INC COM 384802104 369 1484 SH DFND 6 7 10 1484 0 0 GRAINGER W W INC COM 384802104 47 191 SH DFND 5 6 191 0 0 GRAINGER W W INC COM 384802104 159 640 SH SOLE 640 0 0 GRAINGER W W INC COM 384802104 1426 5740 SH DFND 6 8 9 5740 0 0 GRANITE CONSTR INC COM 387328107 221 14542 SH DFND 6 7 10 14542 0 0 GRANITE PT MTG TR INC COM 38741L107 8056 1588973 SH DFND 6 7 10 1588973 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16383 1043515 SH DFND 5 6 1043515 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 1579 5122290 SH DFND 6 7 10 5122290 0 0 GREENBRIER COS INC COM 393657101 263 14838 SH DFND 6 7 10 14838 0 0 GREENSKY INC CL A 39572G100 704 184177 SH DFND 6 7 10 184177 0 0 GROUPON INC COM 399473107 316 322577 SH DFND 6 7 10 322577 0 0 GRUBHUB INC COM 400110102 293 7189 SH DFND 6 7 10 7189 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 166 1761 SH DFND 5 6 1761 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 370 SH SOLE 370 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 218 SH DFND 1 2 3 218 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1217 277886 SH DFND 6 7 10 277886 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1274 180757 SH DFND 6 7 10 180757 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 485 310716 SH DFND 6 7 10 310716 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33 5699 SH DFND 1 2 3 5699 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54 9265 SH SOLE 9265 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 21172 499817 SH DFND 1 499817 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 8 200 SH SOLE 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1330 16771 SH DFND 1 2 3 16771 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 38 477 SH SOLE 477 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16098 202970 SH DFND 6 7 10 202970 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 753 8601 SH DFND 6 7 10 8601 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24941 284809 SH DFND 5 6 284809 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 19 213 SH SOLE 213 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 205 13958 SH DFND 6 7 10 13958 0 0 HAIN CELESTIAL GROUP INC COM 405217100 315 12116 SH DFND 6 7 10 12116 0 0 HALLIBURTON CO COM 406216101 3 390 SH DFND 5 6 390 0 0 HALLIBURTON CO COM 406216101 417 60912 SH DFND 6 8 9 60912 0 0 HALLIBURTON CO COM 406216101 17 2526 SH SOLE 2526 0 0 HALLIBURTON CO COM 406216101 102 14923 SH DFND 6 7 10 14923 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6 331 SH DFND 6 8 9 331 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 399 20428 SH DFND 6 7 10 20428 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 474 23214 SH DFND 6 7 10 23214 0 0 HARLEY DAVIDSON INC COM 412822108 160 8468 SH DFND 6 7 10 8468 0 0 HARLEY DAVIDSON INC COM 412822108 95 5019 SH DFND 6 8 9 5019 0 0 HARLEY DAVIDSON INC COM 412822108 10 520 SH SOLE 520 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 172 SH DFND 5 6 172 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 1010 SH DFND 6 8 9 1010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40 1137 SH SOLE 1137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 513 14564 SH DFND 6 7 10 14564 0 0 HASBRO INC COM 418056107 27 382 SH SOLE 382 0 0 HASBRO INC COM 418056107 15 205 SH DFND 6 8 9 205 0 0 HASBRO INC COM 418056107 4 61 SH DFND 5 6 61 0 0 HASBRO INC COM 418056107 1369 19137 SH DFND 6 7 10 19137 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1750 40662 SH DFND 6 7 10 40662 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 294 14244 SH DFND 6 7 10 14244 0 0 HCA HEALTHCARE INC COM 40412C101 12 128 SH DFND 5 6 128 0 0 HCA HEALTHCARE INC COM 40412C101 170 1890 SH DFND 6 8 9 1890 0 0 HCA HEALTHCARE INC COM 40412C101 683 7597 SH SOLE 7597 0 0 HCA HEALTHCARE INC COM 40412C101 116 1287 SH DFND 6 7 10 1287 0 0 HD SUPPLY HLDGS INC COM 40416M105 1530 53806 SH DFND 6 7 10 53806 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 287 SH DFND 6 8 9 287 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 568 14759 SH DFND 5 6 14759 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3887 101070 SH SOLE 101070 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 207 8638 SH DFND 6 7 10 8638 0 0 HEALTHEQUITY INC COM 42226A107 9150 180863 SH DFND 6 7 10 180863 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1271 53306 SH DFND 6 7 10 53306 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 28 1190 SH SOLE 1190 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 23 972 SH DFND 6 8 9 972 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 244 SH DFND 5 6 244 0 0 HECLA MNG CO COM 422704106 53 28969 SH DFND 6 8 9 28969 0 0 HECLA MNG CO COM 422704106 14474 7952799 SH DFND 6 7 10 7952799 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84 51111 SH DFND 5 6 51111 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 36937 SH DFND 6 8 9 36937 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3445 2100372 SH DFND 6 7 10 2100372 0 0 HENRY JACK & ASSOC INC COM 426281101 218 1402 SH DFND 6 7 10 1402 0 0 HENRY JACK & ASSOC INC COM 426281101 34 219 SH SOLE 219 0 0 HENRY JACK & ASSOC INC COM 426281101 50 320 SH DFND 5 6 320 0 0 HENRY JACK & ASSOC INC COM 426281101 91 588 SH DFND 6 8 9 588 0 0 HENRY SCHEIN INC COM 806407102 68 1340 SH DFND 6 8 9 1340 0 0 HENRY SCHEIN INC COM 806407102 3 69 SH DFND 5 6 69 0 0 HENRY SCHEIN INC COM 806407102 23 458 SH SOLE 458 0 0 HENRY SCHEIN INC COM 806407102 313 6191 SH DFND 6 7 10 6191 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 348 SH DFND 6 8 9 348 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 339 11641 SH DFND 6 7 10 11641 0 0 HERCULES CAPITAL INC COM 427096508 182 23856 SH DFND 6 7 10 23856 0 0 HERSHEY CO COM 427866108 9 71 SH DFND 5 6 71 0 0 HERSHEY CO COM 427866108 24 180 SH DFND 6 8 9 180 0 0 HERSHEY CO COM 427866108 59 442 SH SOLE 442 0 0 HERSHEY CO COM 427866108 2304 17386 SH DFND 6 7 10 17386 0 0 HESS CORP COM 42809H107 4 133 SH DFND 5 6 133 0 0 HESS CORP COM 42809H107 566 17008 SH DFND 6 8 9 17008 0 0 HESS CORP COM 42809H107 195 5864 SH SOLE 5864 0 0 HESS CORP COM 42809H107 1179 35415 SH DFND 6 7 10 35415 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 19533 SH SOLE 19533 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 5092 SH DFND 6 8 9 5092 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 619 SH DFND 5 6 619 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 62282 SH DFND 6 7 10 62282 0 0 HEXO CORP COM 428304109 360 445317 SH DFND 6 7 10 445317 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 400 SH DFND 1 2 3 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 133 SH DFND 5 6 133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 163 SH DFND 6 8 9 163 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 823 12059 SH SOLE 12059 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1877 27500 SH DFND 6 7 10 27500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21392 1524726 SH DFND 6 7 10 1524726 0 0 HOLLYFRONTIER CORP COM 436106108 13 526 SH DFND 6 8 9 526 0 0 HOLLYFRONTIER CORP COM 436106108 11 441 SH SOLE 441 0 0 HOLLYFRONTIER CORP COM 436106108 593 24187 SH DFND 6 7 10 24187 0 0 HOLOGIC INC COM 436440101 4 126 SH DFND 5 6 126 0 0 HOLOGIC INC COM 436440101 12 330 SH DFND 6 8 9 330 0 0 HOLOGIC INC COM 436440101 470 13394 SH DFND 6 7 10 13394 0 0 HOME DEPOT INC COM 437076102 2964 15873 SH SOLE 15873 0 0 HOME DEPOT INC COM 437076102 7154 38316 SH DFND 6 7 10 38316 0 0 HOME DEPOT INC COM 437076102 1068 5718 SH DFND 1 2 3 5718 0 0 HOME DEPOT INC COM 437076102 3427 18352 SH DFND 5 6 18352 0 0 HOME DEPOT INC COM 437076102 13509 72353 SH DFND 6 8 9 72353 0 0 HOMOLOGY MEDICINES INC COM 438083107 5 317 SH SOLE 317 0 0 HOMOLOGY MEDICINES INC COM 438083107 179 11494 SH DFND 6 7 10 11494 0 0 HONEYWELL INTL INC COM 438516106 46 342 SH DFND 5 6 342 0 0 HONEYWELL INTL INC COM 438516106 2867 21426 SH DFND 6 7 10 21426 0 0 HONEYWELL INTL INC COM 438516106 428 3200 SH DFND 1 2 3 3200 0 0 HONEYWELL INTL INC COM 438516106 3306 24712 SH SOLE 24712 0 0 HONEYWELL INTL INC COM 438516106 89 666 SH DFND 6 8 9 666 0 0 HORMEL FOODS CORP COM 440452100 2203 47227 SH DFND 6 7 10 47227 0 0 HORMEL FOODS CORP COM 440452100 6 133 SH DFND 5 6 133 0 0 HORMEL FOODS CORP COM 440452100 627 13462 SH DFND 6 8 9 13462 0 0 HORMEL FOODS CORP COM 440452100 41 875 SH SOLE 875 0 0 HOST HOTELS & RESORTS INC COM 44107P104 207 18737 SH SOLE 18737 0 0 HOST HOTELS & RESORTS INC COM 44107P104 804 72855 SH DFND 6 7 10 72855 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 1164 SH DFND 6 8 9 1164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 340 SH DFND 5 6 340 0 0 HP INC COM 40434L105 57 3259 SH DFND 6 8 9 3259 0 0 HP INC COM 40434L105 741 42693 SH SOLE 42693 0 0 HP INC COM 40434L105 445 25611 SH DFND 6 7 10 25611 0 0 HP INC COM 40434L105 12 696 SH DFND 5 6 696 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 368 13131 SH DFND 5 6 13131 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16038 640757 SH DFND 6 7 10 640757 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2546 88618 SH SOLE 88618 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3378 117563 SH DFND 6 7 10 117563 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 216 7513 SH DFND 1 7513 0 0 HUBBELL INC COM 443510607 14 126 SH DFND 6 8 9 126 0 0 HUBBELL INC COM 443510607 2088 18198 SH DFND 6 7 10 18198 0 0 HUDBAY MINERALS INC COM 443628102 1181 631961 SH DFND 6 7 10 631961 0 0 HUMANA INC COM 444859102 1409 4488 SH DFND 1 2 3 4488 0 0 HUMANA INC COM 444859102 89 285 SH DFND 5 6 285 0 0 HUMANA INC COM 444859102 3002 9560 SH DFND 6 8 9 9560 0 0 HUMANA INC COM 444859102 4706 14986 SH SOLE 14986 0 0 HUMANA INC COM 444859102 2868 9133 SH DFND 6 7 10 9133 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 150 SH DFND 6 8 9 150 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 41 SH DFND 5 6 41 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 249 SH SOLE 249 0 0 HUNT J B TRANS SVCS INC COM 445658107 326 3540 SH DFND 6 7 10 3540 0 0 HUNTINGTON BANCSHARES INC COM 446150104 107 13000 SH DFND 6 8 9 13000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 2914 SH SOLE 2914 0 0 HUNTINGTON BANCSHARES INC COM 446150104 669 81536 SH DFND 6 7 10 81536 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 490 SH DFND 5 6 490 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2917 163399 SH DFND 1 163399 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 300 SH SOLE 300 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 90 5021 SH DFND 6 7 10 5021 0 0 HUYA INC ADS REP SHS A 44852D108 1394 82240 SH DFND 6 7 10 82240 0 0 HUYA INC ADS REP SHS A 44852D108 5319 313829 SH DFND 1 313829 0 0 HUYA INC ADS REP SHS A 44852D108 12 703 SH SOLE 703 0 0 IAC INTERACTIVECORP COM 44919P508 7 37 SH DFND 5 6 37 0 0 IAC INTERACTIVECORP COM 44919P508 7 39 SH DFND 6 8 9 39 0 0 IAC INTERACTIVECORP COM 44919P508 6293 35112 SH DFND 6 7 10 35112 0 0 IBERIABANK CORP COM 450828108 386 10674 SH DFND 6 7 10 10674 0 0 ICICI BANK LIMITED ADR 45104G104 199 23450 SH DFND 5 6 23450 0 0 ICICI BANK LIMITED ADR 45104G104 883 103903 SH SOLE 103903 0 0 IDACORP INC COM 451107106 1535 17490 SH DFND 6 7 10 17490 0 0 IDEX CORP COM 45167R104 5 36 SH DFND 5 6 36 0 0 IDEX CORP COM 45167R104 81 584 SH DFND 6 8 9 584 0 0 IDEX CORP COM 45167R104 397 2875 SH DFND 6 7 10 2875 0 0 IDEXX LABS INC COM 45168D104 180 744 SH DFND 5 6 744 0 0 IDEXX LABS INC COM 45168D104 3273 13511 SH DFND 6 7 10 13511 0 0 IDEXX LABS INC COM 45168D104 1256 5188 SH DFND 6 8 9 5188 0 0 IDEXX LABS INC COM 45168D104 745 3076 SH SOLE 3076 0 0 IHEARTMEDIA INC COM CL A 45174J509 106 14557 SH DFND 6 7 10 14557 0 0 IHS MARKIT LTD SHS G47567105 10 174 SH DFND 5 6 174 0 0 IHS MARKIT LTD SHS G47567105 17 290 SH DFND 6 8 9 290 0 0 IHS MARKIT LTD SHS G47567105 771 12843 SH SOLE 12843 0 0 IHS MARKIT LTD SHS G47567105 1542 25698 SH DFND 6 7 10 25698 0 0 ILLINOIS TOOL WKS INC COM 452308109 2605 18332 SH DFND 6 7 10 18332 0 0 ILLINOIS TOOL WKS INC COM 452308109 95 666 SH DFND 5 6 666 0 0 ILLINOIS TOOL WKS INC COM 452308109 2697 18975 SH DFND 6 8 9 18975 0 0 ILLINOIS TOOL WKS INC COM 452308109 326 2292 SH SOLE 2292 0 0 ILLUMINA INC COM 452327109 2690 9850 SH SOLE 9850 0 0 ILLUMINA INC COM 452327109 6913 25312 SH DFND 6 7 10 25312 0 0 ILLUMINA INC COM 452327109 410 1500 SH DFND 5 6 1500 0 0 ILLUMINA INC COM 452327109 4960 18158 SH DFND 6 8 9 18158 0 0 IMMUNOMEDICS INC COM 452907108 19 1394 SH SOLE 1394 0 0 IMMUNOMEDICS INC COM 452907108 804 59672 SH DFND 6 7 10 59672 0 0 IMPINJ INC COM 453204109 369 22102 SH DFND 6 7 10 22102 0 0 INCYTE CORP COM 45337C102 134 1836 SH DFND 5 6 1836 0 0 INCYTE CORP COM 45337C102 959 13096 SH DFND 6 8 9 13096 0 0 INCYTE CORP COM 45337C102 663 9055 SH SOLE 9055 0 0 INCYTE CORP COM 45337C102 2566 35036 SH DFND 6 7 10 35036 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 178 19918 SH DFND 6 7 10 19918 0 0 INFOSYS LTD SPONSORED ADR 456788108 240 29207 SH DFND 5 6 29207 0 0 INFOSYS LTD SPONSORED ADR 456788108 2522 307221 SH DFND 6 8 9 307221 0 0 INFOSYS LTD SPONSORED ADR 456788108 655 79791 SH SOLE 79791 0 0 INGERSOLL RAND INC COM 45687V106 2 100 SH DFND 5 6 100 0 0 INGERSOLL RAND INC COM 45687V106 209 8444 SH SOLE 8444 0 0 INGERSOLL RAND INC COM 45687V106 44 1764 SH DFND 1 2 3 1764 0 0 INGERSOLL RAND INC COM 45687V106 446 17978 SH DFND 6 7 10 17978 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15928 209773 SH DFND 5 6 209773 0 0 INSTEEL INDUSTRIES INC COM 45774W108 215 16232 SH DFND 6 7 10 16232 0 0 INSULET CORP COM 45784P101 32 192 SH SOLE 192 0 0 INSULET CORP COM 45784P101 526 3176 SH DFND 6 7 10 3176 0 0 INTEL CORP COM 458140100 6622 122359 SH SOLE 122359 0 0 INTEL CORP COM 458140100 37297 689145 SH DFND 6 7 10 689145 0 0 INTEL CORP COM 458140100 369 6818 SH DFND 1 2 3 6818 0 0 INTEL CORP COM 458140100 2611 48241 SH DFND 5 6 48241 0 0 INTEL CORP COM 458140100 13906 256937 SH DFND 6 8 9 256937 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4 352 SH SOLE 352 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 187 15304 SH DFND 6 7 10 15304 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2984 36953 SH DFND 6 8 9 36953 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1892 23427 SH SOLE 23427 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1148 14222 SH DFND 6 7 10 14222 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 1294 SH DFND 5 6 1294 0 0 INTERDIGITAL INC COM 45867G101 1447 32428 SH DFND 6 7 10 32428 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2595 23389 SH SOLE 23389 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 344 3104 SH DFND 6 8 9 3104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3964 SH DFND 5 6 3964 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6375 57466 SH DFND 6 7 10 57466 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 255 2299 SH DFND 1 2 3 2299 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 51 SH DFND 5 6 51 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 302 SH SOLE 302 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1520 14892 SH DFND 6 7 10 14892 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2638 69111 SH DFND 6 7 10 69111 0 0 INTERPUBLIC GROUP COS INC COM 460690100 114 7020 SH DFND 6 7 10 7020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 91 5631 SH SOLE 5631 0 0 INTERPUBLIC GROUP COS INC COM 460690100 118 7255 SH DFND 6 8 9 7255 0 0 INTL PAPER CO COM 460146103 313 10047 SH DFND 6 7 10 10047 0 0 INTL PAPER CO COM 460146103 6 188 SH DFND 5 6 188 0 0 INTL PAPER CO COM 460146103 339 10880 SH SOLE 10880 0 0 INTL PAPER CO COM 460146103 163 5248 SH DFND 6 8 9 5248 0 0 INTREPID POTASH INC COM 46121Y102 26 32721 SH DFND 6 7 10 32721 0 0 INTUIT COM 461202103 345 1500 SH DFND 1 2 3 1500 0 0 INTUIT COM 461202103 1732 7531 SH SOLE 7531 0 0 INTUIT COM 461202103 693 3013 SH DFND 5 6 3013 0 0 INTUIT COM 461202103 32110 139608 SH DFND 6 7 10 139608 0 0 INTUIT COM 461202103 7156 31111 SH DFND 6 8 9 31111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6098 12314 SH DFND 1 2 3 12314 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8335 16829 SH DFND 6 8 9 16829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77805 157115 SH DFND 6 7 10 157115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7234 14607 SH SOLE 14607 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2232 4508 SH DFND 5 6 4508 0 0 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 1674 34970 SH SOLE 34970 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1703 71210 SH SOLE 71210 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 904 54520 SH DFND 5 6 54520 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 441 33500 SH SOLE 33500 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 506 16850 SH SOLE 16850 0 0 INVESCO LTD SHS G491BT108 10 1112 SH SOLE 1112 0 0 INVESCO LTD SHS G491BT108 492 54138 SH DFND 6 7 10 54138 0 0 INVESCO LTD SHS G491BT108 127 13960 SH DFND 6 8 9 13960 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5523 1619529 SH DFND 6 7 10 1619529 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5417 28452 SH SOLE 28452 0 0 INVESTORS BANCORP INC NEW COM 46146L101 102 12776 SH DFND 6 8 9 12776 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 204 3703 SH DFND 6 7 10 3703 0 0 INVITAE CORP COM 46185L103 506 37036 SH DFND 6 7 10 37036 0 0 INVITATION HOMES INC COM 46187W107 5 257 SH DFND 5 6 257 0 0 INVITATION HOMES INC COM 46187W107 1108 51839 SH DFND 6 7 10 51839 0 0 INVITATION HOMES INC COM 46187W107 65 3035 SH SOLE 3035 0 0 IONIS PHARMACEUTICALS INC COM 462222100 166 3507 SH DFND 6 7 10 3507 0 0 IONIS PHARMACEUTICALS INC COM 462222100 48 1014 SH SOLE 1014 0 0 IQIYI INC SPONSORED ADS 46267X108 54 3010 SH SOLE 3010 0 0 IQIYI INC SPONSORED ADS 46267X108 346 19463 SH DFND 6 8 9 19463 0 0 IQIYI INC SPONSORED ADS 46267X108 126 7056 SH DFND 1 7056 0 0 IQIYI INC SPONSORED ADS 46267X108 500 28088 SH DFND 6 7 10 28088 0 0 IQVIA HLDGS INC COM 46266C105 180 1669 SH SOLE 1669 0 0 IQVIA HLDGS INC COM 46266C105 14389 133400 SH DFND 1 2 3 133400 0 0 IQVIA HLDGS INC COM 46266C105 9 86 SH DFND 5 6 86 0 0 IQVIA HLDGS INC COM 46266C105 1952 18098 SH DFND 6 7 10 18098 0 0 IQVIA HLDGS INC COM 46266C105 123 1143 SH DFND 6 8 9 1143 0 0 IROBOT CORP COM 462726100 285 6964 SH DFND 6 8 9 6964 0 0 IROBOT CORP COM 462726100 16221 396604 SH DFND 6 7 10 396604 0 0 IROBOT CORP COM 462726100 369 9025 SH DFND 5 6 9025 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 351 100842 SH DFND 6 7 10 100842 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 195 27768 SH DFND 6 7 10 27768 0 0 ISHARES GOLD TRUST ISHARES 464285105 7092 470629 SH SOLE 470629 0 0 ISHARES INC CORE MSCI EMKT 46434G103 110368 2727146 SH SOLE 2727146 0 0 ISHARES INC JP MORGAN EM ETF 464286517 873 23308 SH DFND 5 6 23308 0 0 ISHARES INC MSCI AUST ETF 464286103 1325 85240 SH SOLE 85240 0 0 ISHARES INC MSCI AUST ETF 464286103 5 308 SH DFND 5 6 308 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 239 18212 SH DFND 5 6 18212 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 236 16330 SH DFND 5 6 16330 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 278 11800 SH SOLE 11800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 49 SH DFND 5 6 49 0 0 ISHARES INC MSCI BRIC INDX 464286657 1020 28630 SH SOLE 28630 0 0 ISHARES INC MSCI CDA ETF 464286509 11828 541326 SH SOLE 541326 0 0 ISHARES INC MSCI CHILE ETF 464286640 735 33913 SH DFND 5 6 33913 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 638 11200 SH SOLE 11200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13524 443270 SH SOLE 443270 0 0 ISHARES INC MSCI FRANCE ETF 464286707 312 13300 SH SOLE 13300 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 669 31342 SH DFND 5 6 31342 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4621 93560 SH SOLE 93560 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1818 36810 SH DFND 5 6 36810 0 0 ISHARES INC MSCI MEXICO ETF 464286822 695 24530 SH DFND 5 6 24530 0 0 ISHARES INC MSCI NETHERL ETF 464286814 309 11900 SH SOLE 11900 0 0 ISHARES INC MSCI PAC JP ETF 464286665 258 7600 SH SOLE 7600 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2513 90590 SH SOLE 90590 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 228 13148 SH DFND 5 6 13148 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16558 352907 SH SOLE 352907 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1234 26295 SH DFND 5 6 26295 0 0 ISHARES INC MSCI SWITZERLAND 464286749 11083 313430 SH SOLE 313430 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5783 175390 SH SOLE 175390 0 0 ISHARES INC MSCI WORLD ETF 464286392 13556 173950 SH SOLE 173950 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 164 17600 SH SOLE 17600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 882 21570 SH SOLE 21570 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1599 31900 SH SOLE 31900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15980 184379 SH SOLE 184379 0 0 ISHARES TR 20 YR TR BD ETF 464287432 426 2580 SH DFND 6 7 10 2580 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9490 57528 SH SOLE 57528 0 0 ISHARES TR 20 YR TR BD ETF 464287432 527 3193 SH DFND 5 6 3193 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 20816 171353 SH SOLE 171353 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 896 23857 SH DFND 5 6 23857 0 0 ISHARES TR CONV BD ETF 46435G102 1317 24221 SH SOLE 24221 0 0 ISHARES TR CORE INTL AGGR 46435G672 13670 249950 SH SOLE 249950 0 0 ISHARES TR CORE MSCI EAFE 46432F842 109573 2196298 SH SOLE 2196298 0 0 ISHARES TR CORE MSCI EURO 46434V738 3037 81900 SH SOLE 81900 0 0 ISHARES TR CORE MSCI PAC 46434V696 1196 25800 SH SOLE 25800 0 0 ISHARES TR CORE S&P500 ETF 464287200 141893 549120 SH SOLE 549120 0 0 ISHARES TR CORE S&P500 ETF 464287200 55177 213535 SH DFND 5 6 8 9 213535 0 0 ISHARES TR CORE S&P500 ETF 464287200 35869 138811 SH DFND 6 8 9 138811 0 0 ISHARES TR CORE S&P500 ETF 464287200 6101 23609 SH DFND 1 2 3 23609 0 0 ISHARES TR CORE US AGGBD ET 464287226 1243 10778 SH DFND 6 7 10 10778 0 0 ISHARES TR CORE US AGGBD ET 464287226 120109 1041075 SH SOLE 1041075 0 0 ISHARES TR EAFE SML CP ETF 464288273 1921 42859 SH DFND 5 6 42859 0 0 ISHARES TR EXPND TEC SC ETF 464287549 339 1600 SH SOLE 1600 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 12478 350400 SH SOLE 350400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 341 6990 SH SOLE 6990 0 0 ISHARES TR GLB CNS DISC ETF 464288745 747 7900 SH SOLE 7900 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1473 30800 SH SOLE 30800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1805 52850 SH SOLE 52850 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1627 26700 SH SOLE 26700 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1215 17100 SH SOLE 17100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2779 145130 SH SOLE 145130 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1824 10000 SH SOLE 10000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5981 77600 SH SOLE 77600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 528 6850 SH DFND 1 2 3 6850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4199 34000 SH DFND 1 2 3 34000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41779 338265 SH SOLE 338265 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1228 12703 SH DFND 5 6 12703 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18922 195713 SH SOLE 195713 0 0 ISHARES TR JPMORGAN USD EMG 464288281 140365 1451852 SH DFND 1 2 3 1451852 0 0 ISHARES TR LATN AMER 40 ETF 464287390 685 37490 SH SOLE 37490 0 0 ISHARES TR MBS ETF 464288588 48799 441860 SH SOLE 441860 0 0 ISHARES TR MBS ETF 464288588 5853 53000 SH DFND 1 2 3 53000 0 0 ISHARES TR MORTGE REL ETF 46435G342 430 23000 SH DFND 5 6 23000 0 0 ISHARES TR MSCI ACWI ETF 464288257 16428 262560 SH SOLE 262560 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15386 268758 SH SOLE 268758 0 0 ISHARES TR MSCI EAFE ETF 464287465 17134 320500 SH SOLE 320500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9181 269010 SH SOLE 269010 0 0 ISHARES TR MSCI EURO FL ETF 464289180 940 75033 SH DFND 5 6 75033 0 0 ISHARES TR MSCI INDIA ETF 46429B598 247 10235 SH DFND 5 6 10235 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4846 200993 SH SOLE 200993 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 244 7759 SH DFND 5 6 7759 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2668 49400 SH SOLE 49400 0 0 ISHARES TR MSCI POLAND ETF 46429B606 900 65518 SH DFND 5 6 65518 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 275 11500 SH SOLE 11500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2136 19822 SH SOLE 19822 0 0 ISHARES TR PFD AND INCM SEC 464288687 1474 46290 SH SOLE 46290 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8773 42750 SH SOLE 42750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329 2875 SH DFND 5 6 2875 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3499 21200 SH SOLE 21200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1058 10990 SH SOLE 10990 0 0 ISHARES TR SHORT TREAS BD 464288679 13378 120500 SH SOLE 120500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 992 4400 SH SOLE 4400 0 0 ISHARES TR US TREAS BD ETF 46429B267 2605 93000 SH DFND 1 2 3 93000 0 0 ISHARES TR USA QUALITY FCTR 46432F339 940 11600 SH SOLE 11600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 211 46995 SH DFND 1 2 3 46995 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124 27594 SH DFND 6 8 9 27594 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1223 272289 SH SOLE 272289 0 0 ITRON INC COM 465741106 1302 23316 SH DFND 6 8 9 23316 0 0 ITRON INC COM 465741106 2210 39593 SH DFND 6 7 10 39593 0 0 J2 GLOBAL INC COM 48123V102 640 8546 SH SOLE 8546 0 0 JABIL INC COM 466313103 14 576 SH DFND 6 8 9 576 0 0 JABIL INC COM 466313103 457 18585 SH SOLE 18585 0 0 JACOBS ENGR GROUP INC COM 469814107 5 63 SH DFND 5 6 63 0 0 JACOBS ENGR GROUP INC COM 469814107 23 288 SH DFND 6 8 9 288 0 0 JACOBS ENGR GROUP INC COM 469814107 33 418 SH SOLE 418 0 0 JACOBS ENGR GROUP INC COM 469814107 3636 45870 SH DFND 6 7 10 45870 0 0 JD COM INC SPON ADR CL A 47215P106 3019 74531 SH SOLE 74531 0 0 JD COM INC SPON ADR CL A 47215P106 5358 132314 SH DFND 6 8 9 132314 0 0 JD COM INC SPON ADR CL A 47215P106 17223 425252 SH DFND 6 7 10 425252 0 0 JD COM INC SPON ADR CL A 47215P106 5268 130071 SH DFND 1 130071 0 0 JD COM INC SPON ADR CL A 47215P106 304 7517 SH DFND 5 6 7517 0 0 JEFFERIES FINL GROUP INC COM 47233W109 536 39196 SH DFND 6 7 10 39196 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32193 433464 SH DFND 6 7 10 433464 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 724 9747 SH DFND 5 6 9747 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 567 7636 SH DFND 6 8 9 7636 0 0 JOHNSON & JOHNSON COM 478160104 3763 28695 SH DFND 5 6 28695 0 0 JOHNSON & JOHNSON COM 478160104 2617 19960 SH DFND 6 8 9 19960 0 0 JOHNSON & JOHNSON COM 478160104 1222 9318 SH DFND 1 2 3 9318 0 0 JOHNSON & JOHNSON COM 478160104 3324 25352 SH DFND 6 7 10 25352 0 0 JOHNSON & JOHNSON COM 478160104 3062 23353 SH SOLE 23353 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2590 96052 SH DFND 6 7 10 96052 0 0 JOHNSON CTLS INTL PLC SHS G51502105 403 14961 SH SOLE 14961 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 365 SH DFND 5 6 365 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38 1415 SH DFND 6 8 9 1415 0 0 JONES LANG LASALLE INC COM 48020Q107 6 61 SH DFND 6 8 9 61 0 0 JONES LANG LASALLE INC COM 48020Q107 967 9572 SH DFND 6 7 10 9572 0 0 JOYY INC ADS REPSTG COM A 46591M109 171 3214 SH DFND 1 3214 0 0 JOYY INC ADS REPSTG COM A 46591M109 242 4544 SH DFND 6 8 9 4544 0 0 JOYY INC ADS REPSTG COM A 46591M109 33 619 SH SOLE 619 0 0 JOYY INC ADS REPSTG COM A 46591M109 4511 84689 SH DFND 6 7 10 84689 0 0 JPMORGAN CHASE & CO COM 46625H100 600 6660 SH DFND 1 2 3 6660 0 0 JPMORGAN CHASE & CO COM 46625H100 334 3710 SH DFND 5 6 3710 0 0 JPMORGAN CHASE & CO COM 46625H100 6232 69220 SH DFND 6 7 10 69220 0 0 JPMORGAN CHASE & CO COM 46625H100 12689 140941 SH SOLE 140941 0 0 JPMORGAN CHASE & CO COM 46625H100 1459 16207 SH DFND 6 8 9 16207 0 0 JUNIPER NETWORKS INC COM 48203R104 3 159 SH DFND 5 6 159 0 0 JUNIPER NETWORKS INC COM 48203R104 1702 88938 SH DFND 6 7 10 88938 0 0 JUNIPER NETWORKS INC COM 48203R104 2950 154120 SH DFND 6 8 9 154120 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 47 SH DFND 5 6 47 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15 121 SH DFND 6 8 9 121 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 289 SH SOLE 289 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3725 29290 SH DFND 6 7 10 29290 0 0 KAR AUCTION SVCS INC COM 48238T109 6317 526390 SH DFND 6 7 10 526390 0 0 KAR AUCTION SVCS INC COM 48238T109 92 7686 SH DFND 6 8 9 7686 0 0 KELLOGG CO COM 487836108 7 121 SH DFND 5 6 121 0 0 KELLOGG CO COM 487836108 1963 32715 SH DFND 6 7 10 32715 0 0 KELLOGG CO COM 487836108 183 3050 SH DFND 6 8 9 3050 0 0 KELLOGG CO COM 487836108 438 7309 SH SOLE 7309 0 0 KEYCORP COM 493267108 5 470 SH DFND 5 6 470 0 0 KEYCORP COM 493267108 166 15926 SH DFND 6 8 9 15926 0 0 KEYCORP COM 493267108 1540 148511 SH DFND 6 7 10 148511 0 0 KEYCORP COM 493267108 367 35379 SH SOLE 35379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 91 SH DFND 6 8 9 91 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 640 7649 SH SOLE 7649 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1793 21422 SH DFND 6 7 10 21422 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 90 SH DFND 5 6 90 0 0 KIMBERLY CLARK CORP COM 494368103 2949 23065 SH DFND 6 7 10 23065 0 0 KIMBERLY CLARK CORP COM 494368103 2709 21186 SH DFND 5 6 21186 0 0 KIMBERLY CLARK CORP COM 494368103 54 420 SH DFND 6 8 9 420 0 0 KIMBERLY CLARK CORP COM 494368103 360 2815 SH SOLE 2815 0 0 KIMCO RLTY CORP COM 49446R109 23 2429 SH SOLE 2429 0 0 KIMCO RLTY CORP COM 49446R109 11 1131 SH DFND 6 8 9 1131 0 0 KIMCO RLTY CORP COM 49446R109 522 53974 SH DFND 6 7 10 53974 0 0 KINDER MORGAN INC DEL COM 49456B101 2015 144740 SH DFND 6 8 9 144740 0 0 KINDER MORGAN INC DEL COM 49456B101 82 5867 SH SOLE 5867 0 0 KINDER MORGAN INC DEL COM 49456B101 13 933 SH DFND 5 6 933 0 0 KINDER MORGAN INC DEL COM 49456B101 58105 4174204 SH DFND 6 7 10 4174204 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1014 34824 SH DFND 6 7 10 34824 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20385 1358080 SH DFND 6 7 10 1358080 0 0 KLA CORPORATION COM NEW 482480100 3348 23290 SH DFND 6 8 9 23290 0 0 KLA CORPORATION COM NEW 482480100 1146 7971 SH SOLE 7971 0 0 KLA CORPORATION COM NEW 482480100 254 1769 SH DFND 5 6 1769 0 0 KLA CORPORATION COM NEW 482480100 230 1600 SH DFND 1 2 3 1600 0 0 KLA CORPORATION COM NEW 482480100 5338 37135 SH DFND 6 7 10 37135 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6489 636199 SH DFND 6 7 10 636199 0 0 KOHLS CORP COM 500255104 385 26365 SH DFND 6 7 10 26365 0 0 KOHLS CORP COM 500255104 10 660 SH DFND 6 8 9 660 0 0 KOHLS CORP COM 500255104 30 2074 SH SOLE 2074 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 420 10452 SH DFND 5 6 10452 0 0 KRAFT HEINZ CO COM 500754106 15224 615371 SH DFND 6 7 10 615371 0 0 KRAFT HEINZ CO COM 500754106 252 10203 SH DFND 5 6 10203 0 0 KRAFT HEINZ CO COM 500754106 1727 69805 SH DFND 6 8 9 69805 0 0 KRAFT HEINZ CO COM 500754106 496 20063 SH SOLE 20063 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 867 29386 SH DFND 5 6 29386 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 444 9803 SH DFND 5 6 9803 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1966 43423 SH SOLE 43423 0 0 KROGER CO COM 501044101 698 23169 SH SOLE 23169 0 0 KROGER CO COM 501044101 135 4467 SH DFND 6 8 9 4467 0 0 KROGER CO COM 501044101 11 381 SH DFND 5 6 381 0 0 KROGER CO COM 501044101 894 29665 SH DFND 6 7 10 29665 0 0 L BRANDS INC COM 501797104 21 1844 SH DFND 6 8 9 1844 0 0 L BRANDS INC COM 501797104 300 25949 SH DFND 6 7 10 25949 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 594 3296 SH DFND 6 7 10 3296 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19 105 SH DFND 5 6 105 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28 158 SH DFND 6 8 9 158 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2902 16112 SH SOLE 16112 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 170 SH DFND 6 8 9 170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 302 SH SOLE 302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 46 SH DFND 5 6 46 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 666 5268 SH DFND 6 7 10 5268 0 0 LADDER CAP CORP CL A 505743104 7599 1603193 SH DFND 6 7 10 1603193 0 0 LAM RESEARCH CORP COM 512807108 7221 30086 SH DFND 6 7 10 30086 0 0 LAM RESEARCH CORP COM 512807108 354 1474 SH DFND 5 6 1474 0 0 LAM RESEARCH CORP COM 512807108 10715 44646 SH SOLE 44646 0 0 LAM RESEARCH CORP COM 512807108 1949 8121 SH DFND 6 8 9 8121 0 0 LAMB WESTON HLDGS INC COM 513272104 250 4371 SH DFND 6 7 10 4371 0 0 LAMB WESTON HLDGS INC COM 513272104 4 70 SH DFND 5 6 70 0 0 LAMB WESTON HLDGS INC COM 513272104 8 145 SH DFND 6 8 9 145 0 0 LAS VEGAS SANDS CORP COM 517834107 8 178 SH DFND 5 6 178 0 0 LAS VEGAS SANDS CORP COM 517834107 27 633 SH DFND 6 8 9 633 0 0 LAS VEGAS SANDS CORP COM 517834107 45 1051 SH SOLE 1051 0 0 LAS VEGAS SANDS CORP COM 517834107 398 9362 SH DFND 6 7 10 9362 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 80 4483 SH DFND 5 6 4483 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 113 6355 SH DFND 6 7 10 6355 0 0 LAUDER ESTEE COS INC CL A 518439104 20 128 SH DFND 6 8 9 128 0 0 LAUDER ESTEE COS INC CL A 518439104 18537 116335 SH DFND 1 2 3 116335 0 0 LAUDER ESTEE COS INC CL A 518439104 3470 21776 SH SOLE 21776 0 0 LAUDER ESTEE COS INC CL A 518439104 3487 21887 SH DFND 6 7 10 21887 0 0 LAUDER ESTEE COS INC CL A 518439104 17 106 SH DFND 5 6 106 0 0 LAUREATE EDUCATION INC CL A 518613203 150 14259 SH DFND 6 7 10 14259 0 0 LEAR CORP COM NEW 521865204 21 259 SH DFND 6 8 9 259 0 0 LEAR CORP COM NEW 521865204 117 1436 SH SOLE 1436 0 0 LEAR CORP COM NEW 521865204 210 2588 SH DFND 6 7 10 2588 0 0 LEIDOS HOLDINGS INC COM 525327102 6 67 SH DFND 5 6 67 0 0 LEIDOS HOLDINGS INC COM 525327102 3915 42718 SH DFND 6 8 9 42718 0 0 LEIDOS HOLDINGS INC COM 525327102 474 5171 SH SOLE 5171 0 0 LEIDOS HOLDINGS INC COM 525327102 510 5561 SH DFND 6 7 10 5561 0 0 LENDINGCLUB CORP COM NEW 52603A208 2111 268880 SH DFND 6 7 10 268880 0 0 LENDINGTREE INC NEW COM 52603B107 107 581 SH SOLE 581 0 0 LENDINGTREE INC NEW COM 52603B107 7073 38570 SH DFND 6 7 10 38570 0 0 LENNAR CORP CL A 526057104 483 12637 SH DFND 6 7 10 12637 0 0 LENNAR CORP CL A 526057104 5 132 SH DFND 5 6 132 0 0 LENNAR CORP CL A 526057104 11 286 SH DFND 6 8 9 286 0 0 LENNAR CORP CL A 526057104 31 822 SH SOLE 822 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 766 SH SOLE 766 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 11338 SH DFND 6 7 10 11338 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 71 SH DFND 5 6 71 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1419 12814 SH DFND 6 7 10 12814 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 49 2982 SH SOLE 2982 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 19849 SH DFND 6 7 10 19849 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24 1472 SH DFND 5 6 1472 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 174 10532 SH DFND 6 8 9 10532 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 113 7209 SH SOLE 7209 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 3558 SH DFND 5 6 3558 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1682 107038 SH DFND 6 7 10 107038 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 410 26085 SH DFND 6 8 9 26085 0 0 LILLY ELI & CO COM 532457108 56 405 SH DFND 5 6 405 0 0 LILLY ELI & CO COM 532457108 3056 22033 SH SOLE 22033 0 0 LILLY ELI & CO COM 532457108 725 5229 SH DFND 6 8 9 5229 0 0 LILLY ELI & CO COM 532457108 5557 40057 SH DFND 6 7 10 40057 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1402 20316 SH DFND 6 7 10 20316 0 0 LINCOLN NATL CORP IND COM 534187109 17 646 SH DFND 6 8 9 646 0 0 LINCOLN NATL CORP IND COM 534187109 562 21366 SH DFND 6 7 10 21366 0 0 LINCOLN NATL CORP IND COM 534187109 2 94 SH DFND 5 6 94 0 0 LINDE PLC SHS G5494J103 1977 11429 SH DFND 6 7 10 11429 0 0 LINDE PLC SHS G5494J103 115 666 SH DFND 6 8 9 666 0 0 LINDE PLC SHS G5494J103 928 5363 SH SOLE 5363 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2229 850665 SH DFND 6 7 10 850665 0 0 LITTELFUSE INC COM 537008104 1135 8506 SH DFND 6 7 10 8506 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH DFND 6 8 9 141 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 726 15960 SH DFND 6 7 10 15960 0 0 LIVENT CORP COM 53814L108 15802 3009967 SH DFND 6 7 10 3009967 0 0 LKQ CORP COM 501889208 10 479 SH DFND 6 8 9 479 0 0 LKQ CORP COM 501889208 18 869 SH SOLE 869 0 0 LKQ CORP COM 501889208 214 10441 SH DFND 6 7 10 10441 0 0 LKQ CORP COM 501889208 3 136 SH DFND 5 6 136 0 0 LOCKHEED MARTIN CORP COM 539830109 610 1800 SH DFND 1 2 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SH DFND 6 7 10 85505 0 0 LULULEMON ATHLETICA INC COM 550021109 1294 6827 SH DFND 6 8 9 6827 0 0 LULULEMON ATHLETICA INC COM 550021109 5337 28158 SH DFND 6 7 10 28158 0 0 LULULEMON ATHLETICA INC COM 550021109 716 3780 SH SOLE 3780 0 0 LULULEMON ATHLETICA INC COM 550021109 21702 114492 SH DFND 1 2 3 114492 0 0 LULULEMON ATHLETICA INC COM 550021109 189 998 SH DFND 5 6 998 0 0 LYFT INC CL A COM 55087P104 498 18544 SH DFND 6 7 10 18544 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1251 25214 SH SOLE 25214 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 706 14234 SH DFND 6 7 10 14234 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 3216 SH DFND 6 8 9 3216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 900 SH DFND 1 2 3 900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 122 SH DFND 5 6 122 0 0 M & T BK CORP COM 55261F104 355 3437 SH DFND 6 7 10 3437 0 0 M & T BK CORP COM 55261F104 38 365 SH DFND 5 6 365 0 0 M & T BK CORP COM 55261F104 1234 11933 SH DFND 6 8 9 11933 0 0 M & T BK CORP COM 55261F104 37 354 SH SOLE 354 0 0 MACERICH CO COM 554382101 1 209 SH DFND 6 8 9 209 0 0 MACERICH CO COM 554382101 5384 956307 SH DFND 6 7 10 956307 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12611 499461 SH DFND 6 7 10 499461 0 0 MACYS INC COM 55616P104 297 60461 SH DFND 6 7 10 60461 0 0 MACYS INC COM 55616P104 13 2604 SH DFND 6 8 9 2604 0 0 MACYS INC COM 55616P104 16 3250 SH SOLE 3250 0 0 MAG SILVER CORP COM 55903Q104 9485 1243181 SH DFND 6 7 10 1243181 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70094 1920908 SH DFND 6 7 10 1920908 0 0 MANITOWOC CO INC COM NEW 563571405 219 25763 SH DFND 6 7 10 25763 0 0 MANTECH INTL CORP CL A 564563104 934 12846 SH DFND 6 8 9 12846 0 0 MARATHON OIL CORP COM 565849106 1 383 SH DFND 5 6 383 0 0 MARATHON OIL CORP COM 565849106 8 2299 SH DFND 6 8 9 2299 0 0 MARATHON OIL CORP COM 565849106 331 100622 SH DFND 6 7 10 100622 0 0 MARATHON PETE CORP COM 56585A102 636 26923 SH DFND 6 7 10 26923 0 0 MARATHON PETE CORP COM 56585A102 1121 47477 SH DFND 6 8 9 47477 0 0 MARATHON PETE CORP COM 56585A102 951 40276 SH SOLE 40276 0 0 MARATHON PETE CORP COM 56585A102 7 310 SH DFND 5 6 310 0 0 MARKEL CORP COM 570535104 6 6 SH DFND 5 6 6 0 0 MARKEL CORP COM 570535104 22 24 SH DFND 6 8 9 24 0 0 MARKEL CORP COM 570535104 186 200 SH DFND 6 7 10 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 175 525 SH DFND 5 6 525 0 0 MARKETAXESS HLDGS INC COM 57060D108 96 289 SH DFND 6 8 9 289 0 0 MARKETAXESS HLDGS INC COM 57060D108 548 1649 SH SOLE 1649 0 0 MARKETAXESS HLDGS INC COM 57060D108 689 2073 SH DFND 6 7 10 2073 0 0 MARRIOTT INTL INC NEW CL A 571903202 4032 53897 SH DFND 6 7 10 53897 0 0 MARRIOTT INTL INC NEW CL A 571903202 465 6217 SH SOLE 6217 0 0 MARRIOTT INTL INC NEW CL A 571903202 208 2778 SH DFND 5 6 2778 0 0 MARRIOTT INTL INC NEW CL A 571903202 1366 18267 SH DFND 6 8 9 18267 0 0 MARSH & MCLENNAN COS INC COM 571748102 438 5070 SH SOLE 5070 0 0 MARSH & MCLENNAN COS INC COM 571748102 97 1124 SH DFND 5 6 1124 0 0 MARSH & MCLENNAN COS INC COM 571748102 929 10749 SH DFND 6 7 10 10749 0 0 MARSH & MCLENNAN COS INC COM 571748102 2774 32089 SH DFND 6 8 9 32089 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 60 SH DFND 6 8 9 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 182 SH SOLE 182 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4107 21705 SH DFND 6 7 10 21705 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 30 SH DFND 5 6 30 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 776 SH DFND 6 8 9 776 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61 2675 SH SOLE 2675 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22655 1001119 SH DFND 1 2 3 1001119 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 319 SH DFND 5 6 319 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 342 15115 SH DFND 6 7 10 15115 0 0 MASCO CORP COM 574599106 5 136 SH DFND 5 6 136 0 0 MASCO CORP COM 574599106 14 402 SH DFND 6 8 9 402 0 0 MASCO CORP COM 574599106 365 10555 SH DFND 6 7 10 10555 0 0 MASCO CORP COM 574599106 30 862 SH SOLE 862 0 0 MASTEC INC COM 576323109 829 25335 SH DFND 6 7 10 25335 0 0 MASTERCARD INC CL A 57636Q104 8383 34703 SH DFND 6 7 10 34703 0 0 MASTERCARD INC CL A 57636Q104 918 3800 SH DFND 1 2 3 3800 0 0 MASTERCARD INC CL A 57636Q104 5656 23416 SH DFND 5 6 23416 0 0 MASTERCARD INC CL A 57636Q104 14105 58390 SH DFND 6 8 9 58390 0 0 MASTERCARD INC CL A 57636Q104 8369 34644 SH SOLE 34644 0 0 MATCH GROUP INC COM 57665R106 10 157 SH SOLE 157 0 0 MATCH GROUP INC COM 57665R106 2103 31850 SH DFND 6 7 10 31850 0 0 MATRIX SVC CO COM 576853105 175 18516 SH DFND 6 7 10 18516 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8874 839783 SH DFND 6 7 10 839783 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 742 15272 SH DFND 6 8 9 15272 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 200 4105 SH DFND 5 6 4105 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2008 41303 SH DFND 6 7 10 41303 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1133 23314 SH SOLE 23314 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1926 13642 SH DFND 6 7 10 13642 0 0 MCCORMICK & CO INC COM NON VTG 579780206 54 384 SH DFND 5 6 384 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1622 11481 SH DFND 6 8 9 11481 0 0 MCDONALDS CORP COM 580135101 4439 26846 SH DFND 5 6 26846 0 0 MCDONALDS CORP COM 580135101 1061 6418 SH DFND 1 2 3 6418 0 0 MCDONALDS CORP COM 580135101 111 670 SH DFND 6 8 9 670 0 0 MCDONALDS CORP COM 580135101 2375 14363 SH DFND 6 7 10 14363 0 0 MCDONALDS CORP COM 580135101 2948 17828 SH SOLE 17828 0 0 MCEWEN MNG INC COM 58039P107 3280 4963601 SH DFND 6 7 10 4963601 0 0 MCKESSON CORP COM 58155Q103 724 5356 SH DFND 6 7 10 5356 0 0 MCKESSON CORP COM 58155Q103 236 1747 SH SOLE 1747 0 0 MCKESSON CORP COM 58155Q103 12 86 SH DFND 5 6 86 0 0 MCKESSON CORP COM 58155Q103 164 1215 SH DFND 6 8 9 1215 0 0 MDU RES GROUP INC COM 552690109 1430 66497 SH DFND 6 7 10 66497 0 0 MEDALLIA INC COM 584021109 638 31824 SH DFND 5 6 31824 0 0 MEDALLIA INC COM 584021109 501 24990 SH DFND 6 8 9 24990 0 0 MEDALLIA INC COM 584021109 28212 1407771 SH DFND 6 7 10 1407771 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 714 41296 SH DFND 6 7 10 41296 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 826 SH DFND 6 8 9 826 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 123 7142 SH SOLE 7142 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4662 269613 SH DFND 5 6 269613 0 0 MEDTRONIC PLC SHS G5960L103 747 8280 SH DFND 6 8 9 8280 0 0 MEDTRONIC PLC SHS G5960L103 24355 270066 SH DFND 1 2 3 270066 0 0 MEDTRONIC PLC SHS G5960L103 2030 22508 SH DFND 5 6 22508 0 0 MEDTRONIC PLC SHS G5960L103 4865 53952 SH DFND 6 7 10 53952 0 0 MEDTRONIC PLC SHS G5960L103 4013 44498 SH SOLE 44498 0 0 MEET GROUP INC COM 58513U101 227 38643 SH DFND 6 7 10 38643 0 0 MERCADOLIBRE INC COM 58733R102 36323 74345 SH DFND 1 2 3 74345 0 0 MERCADOLIBRE INC COM 58733R102 200 410 SH DFND 5 6 410 0 0 MERCADOLIBRE INC COM 58733R102 1345 2752 SH DFND 6 8 9 2752 0 0 MERCADOLIBRE INC COM 58733R102 3390 6939 SH SOLE 6939 0 0 MERCADOLIBRE INC COM 58733R102 11318 23165 SH DFND 6 7 10 23165 0 0 MERCK & CO. INC COM 58933Y105 550 7142 SH DFND 5 6 7142 0 0 MERCK & CO. INC COM 58933Y105 2711 35240 SH DFND 6 7 10 35240 0 0 MERCK & CO. INC COM 58933Y105 1208 15693 SH DFND 6 8 9 15693 0 0 MERCK & CO. INC COM 58933Y105 28194 366438 SH DFND 1 2 3 366438 0 0 MERCK & CO. INC COM 58933Y105 13669 177655 SH SOLE 177655 0 0 MEREDITH CORP COM 589433101 4697 384335 SH DFND 6 7 10 384335 0 0 METLIFE INC COM 59156R108 10 340 SH DFND 5 6 340 0 0 METLIFE INC COM 59156R108 1012 33109 SH DFND 6 7 10 33109 0 0 METLIFE INC COM 59156R108 86 2818 SH DFND 6 8 9 2818 0 0 METLIFE INC COM 59156R108 241 7870 SH SOLE 7870 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2096 3035 SH DFND 6 7 10 3035 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH DFND 5 6 11 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 47 68 SH SOLE 68 0 0 MFA FINL INC COM 55272X102 8130 5245181 SH DFND 6 7 10 5245181 0 0 MGIC INVT CORP WIS COM 552848103 368 57945 SH SOLE 57945 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 225 SH DFND 5 6 225 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 1098 SH DFND 6 8 9 1098 0 0 MGM RESORTS INTERNATIONAL COM 552953101 133 11246 SH DFND 6 7 10 11246 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2642 38963 SH DFND 6 7 10 38963 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1551 22869 SH SOLE 22869 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 273 4029 SH DFND 5 6 4029 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 909 13403 SH DFND 6 8 9 13403 0 0 MICRON TECHNOLOGY INC COM 595112103 476 11319 SH DFND 5 6 11319 0 0 MICRON TECHNOLOGY INC COM 595112103 2643 62834 SH DFND 6 8 9 62834 0 0 MICRON TECHNOLOGY INC COM 595112103 2463 58570 SH SOLE 58570 0 0 MICRON TECHNOLOGY INC COM 595112103 7207 171347 SH DFND 6 7 10 171347 0 0 MICROSOFT CORP COM 594918104 14716 93310 SH DFND 5 6 93310 0 0 MICROSOFT CORP COM 594918104 107525 681792 SH DFND 1 2 3 681792 0 0 MICROSOFT CORP COM 594918104 75456 478450 SH SOLE 478450 0 0 MICROSOFT CORP COM 594918104 52768 334587 SH DFND 6 8 9 334587 0 0 MICROSOFT CORP COM 594918104 146028 925928 SH DFND 6 7 10 925928 0 0 MID AMER APT CMNTYS INC COM 59522J103 656 6371 SH DFND 6 7 10 6371 0 0 MID AMER APT CMNTYS INC COM 59522J103 100 972 SH SOLE 972 0 0 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH DFND 5 6 54 0 0 MID AMER APT CMNTYS INC COM 59522J103 17 168 SH DFND 6 8 9 168 0 0 MIMECAST LTD ORD SHS G14838109 1706 48320 SH DFND 6 8 9 48320 0 0 MIMECAST LTD ORD SHS G14838109 9653 273452 SH DFND 6 7 10 273452 0 0 MINERALS TECHNOLOGIES INC COM 603158106 248 6849 SH DFND 6 7 10 6849 0 0 MIRATI THERAPEUTICS INC COM 60468T105 439 5710 SH SOLE 5710 0 0 MITEK SYS INC COM NEW 606710200 1119 141979 SH DFND 6 7 10 141979 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 350 95573 SH DFND 5 6 95573 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 180 23627 SH SOLE 23627 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 208 27313 SH DFND 1 2 3 27313 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6590 867057 SH DFND 6 7 10 867057 0 0 MOBILEIRON INC COM NEW 60739U204 40 10398 SH DFND 6 7 10 10398 0 0 MOBILEIRON INC COM NEW 60739U204 462 121589 SH DFND 6 8 9 121589 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 363 9294 SH DFND 6 7 10 9294 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3 87 SH DFND 5 6 87 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21 536 SH DFND 6 8 9 536 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 22 566 SH SOLE 566 0 0 MOMO INC ADR 60879B107 1237 57008 SH DFND 6 7 10 57008 0 0 MOMO INC ADR 60879B107 835 38516 SH DFND 1 38516 0 0 MOMO INC ADR 60879B107 248 11443 SH DFND 6 8 9 11443 0 0 MOMO INC ADR 60879B107 37 1727 SH SOLE 1727 0 0 MONDELEZ INTL INC CL A 609207105 1456 29068 SH SOLE 29068 0 0 MONDELEZ INTL INC CL A 609207105 11557 230766 SH DFND 6 7 10 230766 0 0 MONDELEZ INTL INC CL A 609207105 4083 81528 SH DFND 6 8 9 81528 0 0 MONDELEZ INTL INC CL A 609207105 619 12353 SH DFND 5 6 12353 0 0 MONGODB INC CL A 60937P106 493 3614 SH DFND 1 2 3 3614 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 256 4551 SH DFND 5 6 4551 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1864 33148 SH DFND 6 8 9 33148 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7647 135929 SH SOLE 135929 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4085 72601 SH DFND 6 7 10 72601 0 0 MOODYS CORP COM 615369105 2868 13560 SH DFND 6 7 10 13560 0 0 MOODYS CORP COM 615369105 82 386 SH DFND 5 6 386 0 0 MOODYS CORP COM 615369105 2341 11070 SH DFND 6 8 9 11070 0 0 MOODYS CORP COM 615369105 104 490 SH SOLE 490 0 0 MORGAN STANLEY COM NEW 617446448 2309 67898 SH DFND 6 7 10 67898 0 0 MORGAN STANLEY COM NEW 617446448 126 3700 SH DFND 1 2 3 3700 0 0 MORGAN STANLEY COM NEW 617446448 833 24506 SH SOLE 24506 0 0 MORGAN STANLEY COM NEW 617446448 20 590 SH DFND 5 6 590 0 0 MORGAN STANLEY COM NEW 617446448 87 2571 SH DFND 6 8 9 2571 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 368 70606 SH DFND 6 7 10 70606 0 0 MOSAIC CO NEW COM 61945C103 365 33693 SH DFND 6 7 10 33693 0 0 MOSAIC CO NEW COM 61945C103 165 15255 SH DFND 6 8 9 15255 0 0 MOSAIC CO NEW COM 61945C103 12 1071 SH SOLE 1071 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 82 SH DFND 5 6 82 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 154 SH DFND 6 8 9 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 238 1788 SH SOLE 1788 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 651 4898 SH DFND 6 7 10 4898 0 0 MPLX LP COM UNIT REP LTD 55336V100 45974 3956488 SH DFND 6 7 10 3956488 0 0 MRC GLOBAL INC COM 55345K103 135 31715 SH DFND 6 7 10 31715 0 0 MSCI INC COM 55354G100 71 244 SH SOLE 244 0 0 MSCI INC COM 55354G100 774 2680 SH DFND 6 7 10 2680 0 0 MSCI INC COM 55354G100 84 290 SH DFND 5 6 290 0 0 MSCI INC COM 55354G100 5143 17800 SH DFND 1 2 3 17800 0 0 MSCI INC COM 55354G100 2489 8615 SH DFND 6 8 9 8615 0 0 MUELLER INDS INC COM 624756102 323 13493 SH DFND 6 7 10 13493 0 0 MUELLER WTR PRODS INC COM SER A 624758108 259 32296 SH DFND 6 7 10 32296 0 0 MURPHY OIL CORP COM 626717102 4 725 SH DFND 6 8 9 725 0 0 MURPHY OIL CORP COM 626717102 216 35194 SH DFND 6 7 10 35194 0 0 MYR GROUP INC DEL COM 55405W104 319 12176 SH DFND 6 7 10 12176 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 258 SH SOLE 258 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 345 14336 SH DFND 6 7 10 14336 0 0 NASDAQ INC COM 631103108 5 55 SH DFND 5 6 55 0 0 NASDAQ INC COM 631103108 16 169 SH DFND 6 8 9 169 0 0 NASDAQ INC COM 631103108 31 331 SH SOLE 331 0 0 NASDAQ INC COM 631103108 329 3462 SH DFND 6 7 10 3462 0 0 NATERA INC COM 632307104 667 22321 SH DFND 6 7 10 22321 0 0 NATIONAL CINEMEDIA INC COM 635309107 9180 2815821 SH DFND 6 7 10 2815821 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 549 9425 SH DFND 5 6 9425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 150 15215 SH DFND 6 7 10 15215 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 1949 SH DFND 6 8 9 1949 0 0 NAVIENT CORPORATION COM 63938C108 14 1900 SH DFND 6 8 9 1900 0 0 NAVIENT CORPORATION COM 63938C108 433 57109 SH DFND 6 7 10 57109 0 0 NETAPP INC COM 64110D104 2600 62359 SH DFND 6 7 10 62359 0 0 NETAPP INC COM 64110D104 82 1959 SH DFND 5 6 1959 0 0 NETAPP INC COM 64110D104 278 6668 SH SOLE 6668 0 0 NETAPP INC COM 64110D104 538 12921 SH DFND 6 8 9 12921 0 0 NETEASE INC SPONSORED ADS 64110W102 14598 45481 SH DFND 6 7 10 45481 0 0 NETEASE INC SPONSORED ADS 64110W102 4190 13054 SH DFND 6 8 9 13054 0 0 NETEASE INC SPONSORED ADS 64110W102 652 2030 SH SOLE 2030 0 0 NETEASE INC SPONSORED ADS 64110W102 1278 3981 SH DFND 1 3981 0 0 NETEASE INC SPONSORED ADS 64110W102 531 1655 SH DFND 5 6 1655 0 0 NETFLIX INC COM 64110L106 1673 4455 SH DFND 5 6 4455 0 0 NETFLIX INC COM 64110L106 18427 49075 SH DFND 6 8 9 49075 0 0 NETFLIX INC COM 64110L106 23046 61375 SH SOLE 61375 0 0 NETFLIX INC COM 64110L106 49233 131113 SH DFND 6 7 10 131113 0 0 NETGEAR INC COM 64111Q104 741 32463 SH DFND 6 7 10 32463 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1497 17294 SH DFND 1 2 3 17294 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1543 17827 SH SOLE 17827 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 963 11128 SH DFND 6 7 10 11128 0 0 NEW GOLD INC CDA COM 644535106 327 638452 SH DFND 6 7 10 638452 0 0 NEW MTN FIN CORP COM 647551100 149 21872 SH DFND 6 7 10 21872 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6831 63110 SH DFND 6 7 10 63110 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36119 333697 SH DFND 1 2 3 333697 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 105605 975653 SH DFND 1 975653 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 142 1310 SH SOLE 1310 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 1158 SH DFND 6 8 9 1158 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12296 2454253 SH DFND 6 7 10 2454253 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 692 73706 SH DFND 6 7 10 73706 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 1163 SH DFND 6 8 9 1163 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 470 11368 SH DFND 6 7 10 11368 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9969 6431483 SH DFND 6 7 10 6431483 0 0 NEWMONT CORP COM 651639106 4985 110082 SH DFND 5 6 110082 0 0 NEWMONT CORP COM 651639106 3740 82594 SH DFND 6 7 10 82594 0 0 NEWMONT CORP COM 651639106 1030 22762 SH DFND 6 8 9 22762 0 0 NEWMONT CORP COM 651639106 1316 29065 SH SOLE 29065 0 0 NEXGEN ENERGY LTD COM 65340P106 2617 3449254 SH DFND 6 7 10 3449254 0 0 NEXTERA ENERGY INC COM 65339F101 5582 23200 SH DFND 1 2 3 23200 0 0 NEXTERA ENERGY INC COM 65339F101 56 234 SH DFND 5 6 234 0 0 NEXTERA ENERGY INC COM 65339F101 109 452 SH DFND 6 8 9 452 0 0 NEXTERA ENERGY INC COM 65339F101 7770 32291 SH SOLE 32291 0 0 NEXTERA ENERGY INC COM 65339F101 7401 30757 SH DFND 6 7 10 30757 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 6034 127470 SH DFND 6 7 10 127470 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 977 22711 SH DFND 6 7 10 22711 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12852 4942933 SH DFND 6 7 10 4942933 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 229 18298 SH DFND 6 7 10 18298 0 0 NIKE INC CL B 654106103 231 2790 SH DFND 5 6 2790 0 0 NIKE INC CL B 654106103 7114 85974 SH DFND 6 8 9 85974 0 0 NIKE INC CL B 654106103 4494 54310 SH SOLE 54310 0 0 NIKE INC CL B 654106103 44516 538018 SH DFND 1 2 3 538018 0 0 NIKE INC CL B 654106103 6280 75902 SH DFND 6 7 10 75902 0 0 NIO INC SPON ADS 62914V106 1854 666806 SH DFND 6 7 10 666806 0 0 NIO INC SPON ADS 62914V106 102 36569 SH DFND 1 36569 0 0 NIO INC SPON ADS 62914V106 21 7618 SH SOLE 7618 0 0 NISOURCE INC COM 65473P105 4 178 SH DFND 5 6 178 0 0 NISOURCE INC COM 65473P105 12 466 SH DFND 6 8 9 466 0 0 NISOURCE INC COM 65473P105 448 17942 SH DFND 6 7 10 17942 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 48 1839 SH DFND 1 1839 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 242 9341 SH DFND 6 7 10 9341 0 0 NOBLE CORP PLC SHS USD G65431101 3 10237 SH DFND 6 8 9 10237 0 0 NOBLE ENERGY INC COM 655044105 125 20676 SH DFND 6 7 10 20676 0 0 NOBLE ENERGY INC COM 655044105 1 227 SH DFND 5 6 227 0 0 NOBLE ENERGY INC COM 655044105 8 1243 SH DFND 6 8 9 1243 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3637 1039212 SH DFND 6 7 10 1039212 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 125 SH DFND 5 6 125 0 0 NORFOLK SOUTHERN CORP COM 655844108 44 298 SH DFND 6 8 9 298 0 0 NORFOLK SOUTHERN CORP COM 655844108 528 3618 SH SOLE 3618 0 0 NORFOLK SOUTHERN CORP COM 655844108 3954 27079 SH DFND 6 7 10 27079 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 344 892489 SH DFND 6 7 10 892489 0 0 NORTHERN TR CORP COM 665859104 19 247 SH DFND 6 8 9 247 0 0 NORTHERN TR CORP COM 665859104 1481 19622 SH DFND 6 7 10 19622 0 0 NORTHERN TR CORP COM 665859104 7 97 SH DFND 5 6 97 0 0 NORTHERN TR CORP COM 665859104 475 6289 SH SOLE 6289 0 0 NORTHROP GRUMMAN CORP COM 666807102 181 598 SH SOLE 598 0 0 NORTHROP GRUMMAN CORP COM 666807102 104 343 SH DFND 5 6 343 0 0 NORTHROP GRUMMAN CORP COM 666807102 1182 3908 SH DFND 6 7 10 3908 0 0 NORTHROP GRUMMAN CORP COM 666807102 48 159 SH DFND 6 8 9 159 0 0 NORTHWEST PIPE CO COM 667746101 249 11182 SH DFND 6 7 10 11182 0 0 NORTHWESTERN CORP COM NEW 668074305 1048 17511 SH DFND 6 7 10 17511 0 0 NORTONLIFELOCK INC COM 668771108 5 275 SH DFND 5 6 275 0 0 NORTONLIFELOCK INC COM 668771108 5044 269566 SH DFND 6 8 9 269566 0 0 NORTONLIFELOCK INC COM 668771108 33 1773 SH SOLE 1773 0 0 NORTONLIFELOCK INC COM 668771108 1978 105701 SH DFND 6 7 10 105701 0 0 NOVAGOLD RES INC COM NEW 66987E206 1736 235285 SH DFND 6 7 10 235285 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1712 20762 SH DFND 1 2 3 20762 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3794 46019 SH DFND 5 6 46019 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5958 72257 SH SOLE 72257 0 0 NOVO-NORDISK A S ADR 670100205 1036 17204 SH DFND 1 2 3 17204 0 0 NOVO-NORDISK A S ADR 670100205 1275 21182 SH DFND 5 6 21182 0 0 NOVO-NORDISK A S ADR 670100205 4389 72914 SH SOLE 72914 0 0 NOW INC COM 67011P100 3 572 SH DFND 6 8 9 572 0 0 NOW INC COM 67011P100 193 37309 SH DFND 6 7 10 37309 0 0 NRG ENERGY INC COM NEW 629377508 17 612 SH DFND 6 8 9 612 0 0 NRG ENERGY INC COM NEW 629377508 3 115 SH DFND 5 6 115 0 0 NRG ENERGY INC COM NEW 629377508 129 4716 SH DFND 6 7 10 4716 0 0 NRG ENERGY INC COM NEW 629377508 2069 75910 SH SOLE 75910 0 0 NUCOR CORP COM 670346105 24 666 SH DFND 6 8 9 666 0 0 NUCOR CORP COM 670346105 35 967 SH SOLE 967 0 0 NUCOR CORP COM 670346105 3712 103059 SH DFND 6 7 10 103059 0 0 NUCOR CORP COM 670346105 5 144 SH DFND 5 6 144 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16964 1974813 SH DFND 6 7 10 1974813 0 0 NUTRIEN LTD COM 67077M108 331 9779 SH DFND 6 7 10 9779 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 398 24206 SH DFND 6 7 10 24206 0 0 NVIDIA CORP COM 67066G104 5494 20841 SH DFND 5 6 20841 0 0 NVIDIA CORP COM 67066G104 157810 598673 SH DFND 6 7 10 598673 0 0 NVIDIA CORP COM 67066G104 21603 81957 SH DFND 6 8 9 81957 0 0 NVIDIA CORP COM 67066G104 55594 210904 SH DFND 1 2 3 210904 0 0 NVIDIA CORP COM 67066G104 33273 126227 SH SOLE 126227 0 0 NVR INC COM 62944T105 26 10 SH SOLE 10 0 0 NVR INC COM 62944T105 519 202 SH DFND 6 7 10 202 0 0 NVR INC COM 62944T105 5 2 SH DFND 5 6 2 0 0 NVR INC COM 62944T105 82 32 SH DFND 6 8 9 32 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5568 67137 SH DFND 6 7 10 67137 0 0 NXP SEMICONDUCTORS N V COM N6596X109 257 3098 SH DFND 5 6 3098 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16993 204905 SH DFND 1 2 3 204905 0 0 NXP SEMICONDUCTORS N V COM N6596X109 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DFND 6 7 10 1158408 0 0 REGENCY CTRS CORP COM 758849103 3 79 SH DFND 5 6 79 0 0 REGENCY CTRS CORP COM 758849103 317 8256 SH DFND 6 7 10 8256 0 0 REGENCY CTRS CORP COM 758849103 10 273 SH DFND 6 8 9 273 0 0 REGENCY CTRS CORP COM 758849103 35 921 SH SOLE 921 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10612 21732 SH DFND 6 7 10 21732 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10370 21238 SH SOLE 21238 0 0 REGENERON PHARMACEUTICALS COM 75886F107 450 922 SH DFND 5 6 922 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3469 7105 SH DFND 6 8 9 7105 0 0 REGENXBIO INC COM 75901B107 9 266 SH SOLE 266 0 0 REGENXBIO INC COM 75901B107 440 13594 SH DFND 6 7 10 13594 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 11029 SH DFND 6 8 9 11029 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 2721 SH SOLE 2721 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 461 SH DFND 5 6 461 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 803 89502 SH DFND 6 7 10 89502 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 464 5518 SH DFND 6 7 10 5518 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 187 SH DFND 6 8 9 187 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 30 SH DFND 5 6 30 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 180 SH DFND 6 8 9 180 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1937 22109 SH DFND 6 7 10 22109 0 0 REPLIGEN CORP COM 759916109 405 4200 SH SOLE 4200 0 0 REPUBLIC SVCS INC COM 760759100 2846 37914 SH DFND 5 6 37914 0 0 REPUBLIC SVCS INC COM 760759100 17 232 SH DFND 6 8 9 232 0 0 REPUBLIC SVCS INC COM 760759100 50 670 SH SOLE 670 0 0 REPUBLIC SVCS INC COM 760759100 1949 25964 SH DFND 6 7 10 25964 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 653 SH DFND 6 8 9 653 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 87 17967 SH DFND 6 7 10 17967 0 0 RESMED INC COM 761152107 238 1618 SH DFND 1 1618 0 0 RESMED INC COM 761152107 212 1437 SH SOLE 1437 0 0 RESMED INC COM 761152107 269 1831 SH DFND 6 8 9 1831 0 0 RESMED INC COM 761152107 10 68 SH DFND 5 6 68 0 0 RESMED INC COM 761152107 950 6451 SH DFND 6 7 10 6451 0 0 REXNORD CORP COM 76169B102 917 40437 SH DFND 6 7 10 40437 0 0 RIBBON COMMUNICATIONS INC COM 762544104 177 58467 SH DFND 6 8 9 58467 0 0 RLJ LODGING TR COM 74965L101 9982 1292957 SH DFND 6 7 10 1292957 0 0 RLJ LODGING TR COM 74965L101 6 720 SH DFND 6 8 9 720 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2452 140139 SH DFND 6 7 10 140139 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5 363 SH SOLE 363 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 269 19272 SH DFND 6 7 10 19272 0 0 ROCKWELL AUTOMATION INC COM 773903109 6297 41726 SH DFND 6 7 10 41726 0 0 ROCKWELL AUTOMATION INC COM 773903109 444 2940 SH SOLE 2940 0 0 ROCKWELL AUTOMATION INC COM 773903109 93 615 SH DFND 5 6 615 0 0 ROCKWELL AUTOMATION INC COM 773903109 27 176 SH DFND 6 8 9 176 0 0 ROKU INC COM CL A 77543R102 4 41 SH DFND 5 6 41 0 0 ROKU INC COM CL A 77543R102 295 3376 SH DFND 6 7 10 3376 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 49 SH DFND 5 6 49 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 61 SH DFND 6 8 9 61 0 0 ROPER TECHNOLOGIES INC COM 776696106 90 289 SH SOLE 289 0 0 ROPER TECHNOLOGIES INC COM 776696106 1051 3372 SH DFND 6 7 10 3372 0 0 ROSS STORES INC COM 778296103 368 4227 SH DFND 5 6 4227 0 0 ROSS STORES INC COM 778296103 296 3400 SH DFND 1 2 3 3400 0 0 ROSS STORES INC COM 778296103 4197 48259 SH SOLE 48259 0 0 ROSS STORES INC COM 778296103 2001 23014 SH DFND 6 8 9 23014 0 0 ROSS STORES INC COM 778296103 4380 50361 SH DFND 6 7 10 50361 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 2151 SH SOLE 2151 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 4461 SH DFND 6 7 10 4461 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 180 SH DFND 6 8 9 180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 82 SH DFND 5 6 82 0 0 ROYAL GOLD INC COM 780287108 2948 33607 SH DFND 5 6 33607 0 0 ROYAL GOLD INC COM 780287108 292 3329 SH DFND 6 8 9 3329 0 0 RPM INTL INC COM 749685103 2577 43319 SH DFND 6 7 10 43319 0 0 RPM INTL INC COM 749685103 23 386 SH SOLE 386 0 0 RPM INTL INC COM 749685103 13 225 SH DFND 6 8 9 225 0 0 RPT REALTY SH BEN INT 74971D101 8304 1377032 SH DFND 6 7 10 1377032 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3547 66804 SH SOLE 66804 0 0 RYDER SYS INC COM 783549108 432 16324 SH DFND 6 7 10 16324 0 0 RYDER SYS INC COM 783549108 7 264 SH DFND 6 8 9 264 0 0 RYERSON HLDG CORP COM 783754104 190 35767 SH DFND 6 7 10 35767 0 0 S&P GLOBAL INC COM 78409V104 4979 20318 SH DFND 6 7 10 20318 0 0 S&P GLOBAL INC COM 78409V104 3762 15352 SH DFND 6 8 9 15352 0 0 S&P GLOBAL INC COM 78409V104 135 550 SH DFND 5 6 550 0 0 S&P GLOBAL INC COM 78409V104 2537 10351 SH SOLE 10351 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4899 448602 SH DFND 6 7 10 448602 0 0 SAGE THERAPEUTICS INC COM 78667J108 260 9038 SH SOLE 9038 0 0 SAGE THERAPEUTICS INC COM 78667J108 31 1088 SH DFND 6 7 10 1088 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 129 8485 SH DFND 6 7 10 8485 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1525 100168 SH DFND 6 8 9 100168 0 0 SALESFORCE COM INC COM 79466L302 20317 141109 SH DFND 6 7 10 141109 0 0 SALESFORCE COM INC COM 79466L302 47365 328968 SH DFND 1 2 3 328968 0 0 SALESFORCE COM INC COM 79466L302 299 2076 SH DFND 5 6 2076 0 0 SALESFORCE COM INC COM 79466L302 5581 38763 SH DFND 6 8 9 38763 0 0 SALESFORCE COM INC COM 79466L302 16686 115890 SH SOLE 115890 0 0 SANDERSON FARMS INC COM 800013104 316 2560 SH DFND 6 7 10 2560 0 0 SANDERSON FARMS INC COM 800013104 86 694 SH DFND 6 8 9 694 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 836 SH SOLE 836 0 0 SANGAMO THERAPEUTICS INC COM 800677106 301 47230 SH DFND 6 7 10 47230 0 0 SANOFI SPONSORED ADR 80105N105 2845 65072 SH DFND 5 6 65072 0 0 SANOFI SPONSORED ADR 80105N105 66 1511 SH SOLE 1511 0 0 SAP SE SPON ADR 803054204 464 4200 SH DFND 5 6 4200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 969 9905 SH DFND 6 7 10 9905 0 0 SAREPTA THERAPEUTICS INC COM 803607100 528 5393 SH SOLE 5393 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 531 1967 SH DFND 6 7 10 1967 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 212 787 SH SOLE 787 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 303 SH DFND 5 6 303 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2316 8580 SH DFND 6 8 9 8580 0 0 SCHLUMBERGER LTD COM 806857108 320 23708 SH DFND 6 7 10 23708 0 0 SCHLUMBERGER LTD COM 806857108 9 663 SH DFND 5 6 663 0 0 SCHLUMBERGER LTD COM 806857108 1364 101087 SH DFND 6 8 9 101087 0 0 SCHLUMBERGER LTD COM 806857108 1399 103715 SH SOLE 103715 0 0 SCHWAB CHARLES CORP COM 808513105 4130 122849 SH SOLE 122849 0 0 SCHWAB CHARLES CORP COM 808513105 2698 80237 SH DFND 6 8 9 80237 0 0 SCHWAB CHARLES CORP COM 808513105 93 2766 SH DFND 5 6 2766 0 0 SCHWAB CHARLES CORP COM 808513105 679 20188 SH DFND 6 7 10 20188 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11985 463831 SH DFND 6 8 9 463831 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 617 10720 SH DFND 6 7 10 10720 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20330 198536 SH DFND 5 6 198536 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 154 1502 SH DFND 6 8 9 1502 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 463 4526 SH DFND 6 7 10 4526 0 0 SEA LTD SPONSORED ADS 81141R100 3505 79111 SH DFND 6 7 10 79111 0 0 SEA LTD SPONSORED ADS 81141R100 872 19674 SH DFND 6 8 9 19674 0 0 SEA LTD SPONSORED ADS 81141R100 4409 99500 SH SOLE 99500 0 0 SEABRIDGE GOLD INC COM 811916105 469 50181 SH DFND 6 7 10 50181 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1868 SH DFND 5 6 1868 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 680 13925 SH DFND 6 7 10 13925 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 179 3678 SH SOLE 3678 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 749 SH DFND 6 8 9 749 0 0 SEATTLE GENETICS INC COM 812578102 167 1448 SH DFND 5 6 1448 0 0 SEATTLE GENETICS INC COM 812578102 2750 23833 SH DFND 6 7 10 23833 0 0 SEATTLE GENETICS INC COM 812578102 1096 9497 SH DFND 6 8 9 9497 0 0 SEATTLE GENETICS INC COM 812578102 467 4051 SH SOLE 4051 0 0 SEI INVESTMENTS CO COM 784117103 50 1074 SH DFND 6 8 9 1074 0 0 SEI INVESTMENTS CO COM 784117103 3869 83484 SH SOLE 83484 0 0 SEI INVESTMENTS CO COM 784117103 35 760 SH DFND 6 7 10 760 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36710 829800 SH SOLE 829800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1314 45200 SH SOLE 45200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 790 SH DFND 5 6 790 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10069 324800 SH SOLE 324800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36851 375720 SH SOLE 375720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24974 458500 SH SOLE 458500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58667 662300 SH SOLE 662300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15590 176000 SH DFND 1 2 3 176000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31363 1506400 SH SOLE 1506400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 969 46522 SH DFND 5 6 46522 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26760 453490 SH SOLE 453490 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13099 236400 SH SOLE 236400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100345 1248540 SH SOLE 1248540 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 6753 72988 SH DFND 6 7 10 72988 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 5921 63031 SH DFND 6 7 10 63031 0 0 SEMPRA ENERGY COM 816851109 2824 24990 SH DFND 6 7 10 24990 0 0 SEMPRA ENERGY COM 816851109 15 135 SH DFND 5 6 135 0 0 SEMPRA ENERGY COM 816851109 523 4631 SH SOLE 4631 0 0 SEMPRA ENERGY COM 816851109 39 348 SH DFND 6 8 9 348 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4530 156599 SH DFND 6 7 10 156599 0 0 SENSEONICS HLDGS INC COM 81727U105 118 186940 SH DFND 6 7 10 186940 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10612 1965188 SH DFND 6 7 10 1965188 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 365 SH DFND 6 8 9 365 0 0 SERVICENOW INC COM 81762P102 15840 55272 SH SOLE 55272 0 0 SERVICENOW INC COM 81762P102 1534 5352 SH DFND 6 7 10 5352 0 0 SERVICENOW INC COM 81762P102 195 682 SH DFND 5 6 682 0 0 SERVICENOW INC COM 81762P102 2794 9749 SH DFND 6 8 9 9749 0 0 SERVICENOW INC COM 81762P102 21436 74800 SH DFND 1 2 3 74800 0 0 SFL CORPORATION LTD SHS G7738W106 15467 1633238 SH DFND 6 7 10 1633238 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27481 2753591 SH DFND 6 7 10 2753591 0 0 SHERWIN WILLIAMS CO COM 824348106 22 48 SH DFND 6 8 9 48 0 0 SHERWIN WILLIAMS CO COM 824348106 106 231 SH DFND 5 6 231 0 0 SHERWIN WILLIAMS CO COM 824348106 1521 3309 SH DFND 6 7 10 3309 0 0 SHERWIN WILLIAMS CO COM 824348106 517 1125 SH SOLE 1125 0 0 SHOPIFY INC CL A 82509L107 22319 53532 SH DFND 6 7 10 53532 0 0 SHOPIFY INC CL A 82509L107 1543 3700 SH DFND 1 2 3 3700 0 0 SHOPIFY INC CL A 82509L107 3122 7489 SH SOLE 7489 0 0 SIERRA WIRELESS INC COM 826516106 212 37341 SH DFND 6 7 10 37341 0 0 SILICON LABORATORIES INC COM 826919102 3732 43691 SH DFND 6 7 10 43691 0 0 SILVERCORP METALS INC COM 82835P103 8719 2691951 SH DFND 6 7 10 2691951 0 0 SILVERCREST METALS INC COM 828363101 6736 1300988 SH DFND 6 7 10 1300988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 340 SH DFND 6 8 9 340 0 0 SIMON PPTY GROUP INC NEW COM 828806109 185 3372 SH DFND 5 6 3372 0 0 SIMON PPTY GROUP INC NEW COM 828806109 195 3550 SH SOLE 3550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 290 5291 SH DFND 6 7 10 5291 0 0 SINA CORP ORD G81477104 1466 46034 SH DFND 6 7 10 46034 0 0 SINA CORP ORD G81477104 111 3499 SH DFND 1 3499 0 0 SIRIUS XM HLDGS INC COM 82968B103 2546 515334 SH DFND 6 7 10 515334 0 0 SIRIUS XM HLDGS INC COM 82968B103 177 35841 SH DFND 5 6 35841 0 0 SIRIUS XM HLDGS INC COM 82968B103 381 77026 SH SOLE 77026 0 0 SIRIUS XM HLDGS INC COM 82968B103 1211 245151 SH DFND 6 8 9 245151 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 392 5323 SH DFND 6 7 10 5323 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 131 1462 SH DFND 5 6 1462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 977 10934 SH DFND 6 8 9 10934 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2412 26983 SH SOLE 26983 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11377 127292 SH DFND 6 7 10 127292 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2458 27500 SH DFND 1 2 3 27500 0 0 SLM CORP COM 78442P106 223 30969 SH DFND 6 7 10 30969 0 0 SLM CORP COM 78442P106 11 1512 SH DFND 6 8 9 1512 0 0 SMUCKER J M CO COM NEW 832696405 29 263 SH DFND 6 8 9 263 0 0 SMUCKER J M CO COM NEW 832696405 6 52 SH DFND 5 6 52 0 0 SMUCKER J M CO COM NEW 832696405 38 340 SH SOLE 340 0 0 SMUCKER J M CO COM NEW 832696405 637 5738 SH DFND 6 7 10 5738 0 0 SNAP INC CL A 83304A106 6 463 SH DFND 5 6 463 0 0 SNAP INC CL A 83304A106 7591 638426 SH DFND 6 7 10 638426 0 0 SNAP INC CL A 83304A106 25 2077 SH SOLE 2077 0 0 SNAP ON INC COM 833034101 349 3203 SH DFND 6 7 10 3203 0 0 SNAP ON INC COM 833034101 58 526 SH DFND 6 8 9 526 0 0 SNAP ON INC COM 833034101 19 172 SH SOLE 172 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55048 2441164 SH DFND 6 7 10 2441164 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1234 SH DFND 1 2 3 1234 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46 2028 SH SOLE 2028 0 0 SOLAR CAP LTD COM 83413U100 191 16372 SH DFND 6 7 10 16372 0 0 SOLID BIOSCIENCES INC COM 83422E105 27 11287 SH DFND 6 7 10 11287 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 332 SH SOLE 332 0 0 SONOCO PRODS CO COM 835495102 1280 27612 SH DFND 6 7 10 27612 0 0 SONY CORP SPONSORED ADR 835699307 502 8480 SH DFND 5 6 8480 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 79 43122 SH DFND 6 7 10 43122 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 963 23155 SH DFND 6 7 10 23155 0 0 SOUTHERN CO COM 842587107 852 15733 SH SOLE 15733 0 0 SOUTHERN CO COM 842587107 108 1999 SH DFND 6 8 9 1999 0 0 SOUTHERN CO COM 842587107 27 502 SH DFND 5 6 502 0 0 SOUTHERN CO COM 842587107 3719 68687 SH DFND 6 7 10 68687 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 6490 146174 SH DFND 6 7 10 146174 0 0 SOUTHERN COPPER CORP COM 84265V105 2232 79247 SH DFND 6 7 10 79247 0 0 SOUTHERN COPPER CORP COM 84265V105 544 19323 SH SOLE 19323 0 0 SOUTHWEST AIRLS CO COM 844741108 113 3178 SH SOLE 3178 0 0 SOUTHWEST AIRLS CO COM 844741108 137 3835 SH DFND 6 8 9 3835 0 0 SOUTHWEST AIRLS CO COM 844741108 1518 42625 SH DFND 6 7 10 42625 0 0 SOUTHWEST AIRLS CO COM 844741108 8 226 SH DFND 5 6 226 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3298 15043 SH SOLE 15043 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3298 15043 SH DFND 1 2 3 15043 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6903 46628 SH SOLE 46628 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10371 70049 SH DFND 5 6 70049 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2326 78820 SH SOLE 78820 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19965 1012425 SH SOLE 1012425 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 18577 552379 SH SOLE 552379 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 558 23300 SH DFND 6 8 9 23300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 9485 SH DFND 6 8 9 9485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84853 329207 SH SOLE 329207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5701 22119 SH DFND 1 2 3 22119 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3262 68156 SH SOLE 68156 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4786 100000 SH DFND 1 2 3 100000 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 739 26585 SH DFND 5 6 26585 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16854 177900 SH SOLE 177900 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 928 37740 SH SOLE 37740 0 0 SPDR SER TR S&P BIOTECH 78464A870 409 5280 SH SOLE 5280 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2396 30000 SH SOLE 30000 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 14961 163277 SH SOLE 163277 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 386 16132 SH DFND 6 7 10 16132 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 383 SH DFND 6 8 9 383 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39 1486 SH SOLE 1486 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 436 16674 SH DFND 6 7 10 16674 0 0 SPLUNK INC COM 848637104 2491 19734 SH SOLE 19734 0 0 SPLUNK INC COM 848637104 295 2337 SH DFND 5 6 2337 0 0 SPLUNK INC COM 848637104 9328 73903 SH DFND 6 8 9 73903 0 0 SPLUNK INC COM 848637104 20525 162600 SH DFND 1 2 3 162600 0 0 SPLUNK INC COM 848637104 2731 21636 SH DFND 6 7 10 21636 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7026 57859 SH DFND 6 7 10 57859 0 0 SPRINT CORPORATION COM 85207U105 23 2633 SH DFND 6 8 9 2633 0 0 SPRINT CORPORATION COM 85207U105 147 17103 SH SOLE 17103 0 0 SPROUTS FMRS MKT INC COM 85208M102 461 24825 SH DFND 6 7 10 24825 0 0 SPS COMMERCE INC COM 78463M107 6995 150398 SH DFND 6 7 10 150398 0 0 SPX CORP COM 784635104 478 14643 SH DFND 6 7 10 14643 0 0 SQUARE INC CL A 852234103 19429 370931 SH DFND 6 7 10 370931 0 0 SQUARE INC CL A 852234103 9 165 SH DFND 5 6 165 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1046 23873 SH SOLE 23873 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15272 348513 SH DFND 6 7 10 348513 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 106 SH DFND 5 6 106 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1681 42008 SH DFND 6 7 10 42008 0 0 SSR MNG INC COM 784730103 18419 1620557 SH DFND 6 7 10 1620557 0 0 STANLEY BLACK & DECKER INC COM 854502101 506 5061 SH DFND 6 7 10 5061 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 73 SH DFND 5 6 73 0 0 STANLEY BLACK & DECKER INC COM 854502101 371 3708 SH SOLE 3708 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 276 SH DFND 6 8 9 276 0 0 STARBUCKS CORP COM 855244109 1171 17810 SH DFND 5 6 17810 0 0 STARBUCKS CORP COM 855244109 9425 143362 SH DFND 6 8 9 143362 0 0 STARBUCKS CORP COM 855244109 6372 96928 SH SOLE 96928 0 0 STARBUCKS CORP COM 855244109 14816 225380 SH DFND 6 7 10 225380 0 0 STARWOOD PPTY TR INC COM 85571B105 12141 1184477 SH DFND 6 7 10 1184477 0 0 STARWOOD PPTY TR INC COM 85571B105 8 799 SH DFND 6 8 9 799 0 0 STATE STR CORP COM 857477103 42 797 SH DFND 6 8 9 797 0 0 STATE STR CORP COM 857477103 1026 19266 SH DFND 6 7 10 19266 0 0 STATE STR CORP COM 857477103 893 16770 SH SOLE 16770 0 0 STATE STR CORP COM 857477103 9 165 SH DFND 5 6 165 0 0 STEEL DYNAMICS INC COM 858119100 11 498 SH DFND 6 8 9 498 0 0 STEEL DYNAMICS INC COM 858119100 548 24320 SH SOLE 24320 0 0 STEEL DYNAMICS INC COM 858119100 1641 72797 SH DFND 6 7 10 72797 0 0 STERIS PLC SHS USD G8473T100 6 40 SH DFND 5 6 40 0 0 STERIS PLC SHS USD G8473T100 37 264 SH SOLE 264 0 0 STERIS PLC SHS USD G8473T100 309 2206 SH DFND 6 7 10 2206 0 0 STERLING BANCORP DEL COM 85917A100 436 41684 SH DFND 6 7 10 41684 0 0 STERLING CONSTRUCTION CO INC COM 859241101 258 27125 SH DFND 6 7 10 27125 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 303 40738 SH DFND 6 7 10 40738 0 0 STONECO LTD COM CL A G85158106 9188 422038 SH DFND 6 7 10 422038 0 0 STRATEGIC ED INC COM 86272C103 231 1655 SH DFND 6 7 10 1655 0 0 STRYKER CORP COM 863667101 215 1289 SH DFND 5 6 1289 0 0 STRYKER CORP COM 863667101 3888 23356 SH DFND 6 8 9 23356 0 0 STRYKER CORP COM 863667101 1025 6159 SH SOLE 6159 0 0 STRYKER CORP COM 863667101 2529 15193 SH DFND 6 7 10 15193 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 16188 SH DFND 6 7 10 16188 0 0 SUMMIT MATLS INC CL A 86614U100 558 37216 SH DFND 6 7 10 37216 0 0 SUN CMNTYS INC COM 866674104 524 4196 SH DFND 6 7 10 4196 0 0 SUN CMNTYS INC COM 866674104 6 46 SH DFND 6 8 9 46 0 0 SUN CMNTYS INC COM 866674104 5 43 SH DFND 5 6 43 0 0 SUN CMNTYS INC COM 866674104 26 210 SH SOLE 210 0 0 SUNDIAL GROWERS INC COM 86730L109 91 141629 SH DFND 6 7 10 141629 0 0 SUNOCO LP COM UT REP LP 86765K109 228 14609 SH DFND 6 7 10 14609 0 0 SUZANO S A SPON ADS 86959K105 42 6048 SH DFND 1 2 3 6048 0 0 SUZANO S A SPON ADS 86959K105 143 20864 SH SOLE 20864 0 0 SVB FINANCIAL GROUP COM 78486Q101 11 72 SH DFND 6 8 9 72 0 0 SVB FINANCIAL GROUP COM 78486Q101 353 2336 SH SOLE 2336 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 25 SH DFND 5 6 25 0 0 SVB FINANCIAL GROUP COM 78486Q101 142 942 SH DFND 6 7 10 942 0 0 SYNCHRONY FINL COM 87165B103 27 1699 SH DFND 6 8 9 1699 0 0 SYNCHRONY FINL COM 87165B103 747 46452 SH SOLE 46452 0 0 SYNCHRONY FINL COM 87165B103 5 299 SH DFND 5 6 299 0 0 SYNCHRONY FINL COM 87165B103 619 38448 SH DFND 6 7 10 38448 0 0 SYNOPSYS INC COM 871607107 167 1293 SH DFND 5 6 1293 0 0 SYNOPSYS INC COM 871607107 1230 9550 SH DFND 6 8 9 9550 0 0 SYNOPSYS INC COM 871607107 16601 128896 SH SOLE 128896 0 0 SYNOPSYS INC COM 871607107 3181 24700 SH DFND 6 7 10 24700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 312 SH DFND 6 8 9 312 0 0 SYNOVUS FINL CORP COM NEW 87161C501 388 22113 SH DFND 6 7 10 22113 0 0 SYSCO CORP COM 871829107 34 745 SH DFND 6 8 9 745 0 0 SYSCO CORP COM 871829107 1671 36631 SH SOLE 36631 0 0 SYSCO CORP COM 871829107 1452 31825 SH DFND 6 7 10 31825 0 0 SYSCO CORP COM 871829107 11 233 SH DFND 5 6 233 0 0 T MOBILE US INC COM 872590104 9143 108978 SH DFND 6 7 10 108978 0 0 T MOBILE US INC COM 872590104 4015 47846 SH DFND 6 8 9 47846 0 0 T MOBILE US INC COM 872590104 594 7081 SH DFND 5 6 7081 0 0 T MOBILE US INC COM 872590104 2858 34069 SH SOLE 34069 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3350 70100 SH DFND 1 2 3 70100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 5909 SH DFND 5 6 5909 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22930 479816 SH SOLE 479816 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5536 115837 SH DFND 6 8 9 115837 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 2181 SH SOLE 2181 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 975 SH DFND 5 6 975 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5727 48283 SH DFND 6 7 10 48283 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 745 6281 SH DFND 6 8 9 6281 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5598 105107 SH SOLE 105107 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6286 118016 SH DFND 1 2 3 118016 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8967 168367 SH DFND 6 7 10 168367 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 98060 1841157 SH DFND 1 1841157 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 29168 1772025 SH DFND 6 7 10 1772025 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3368 673644 SH DFND 6 7 10 673644 0 0 TAPESTRY INC COM 876030107 10 810 SH SOLE 810 0 0 TAPESTRY INC COM 876030107 148 11455 SH DFND 6 7 10 11455 0 0 TAPESTRY INC COM 876030107 7 528 SH DFND 6 8 9 528 0 0 TARGA RES CORP COM 87612G101 5 670 SH SOLE 670 0 0 TARGA RES CORP COM 87612G101 9012 1304268 SH DFND 6 7 10 1304268 0 0 TARGA RES CORP COM 87612G101 1 109 SH DFND 5 6 109 0 0 TARGA RES CORP COM 87612G101 3 405 SH DFND 6 8 9 405 0 0 TARGET CORP COM 87612E106 2635 28344 SH DFND 6 7 10 28344 0 0 TARGET CORP COM 87612E106 716 7701 SH SOLE 7701 0 0 TARGET CORP COM 87612E106 22 242 SH DFND 5 6 242 0 0 TARGET CORP COM 87612E106 116 1245 SH DFND 6 8 9 1245 0 0 TC ENERGY CORP COM 87807B107 62364 1407758 SH DFND 6 7 10 1407758 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 36375 1323703 SH DFND 6 7 10 1323703 0 0 TCG BDC INC COM 872280102 148 28400 SH DFND 6 7 10 28400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60 959 SH SOLE 959 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 160 SH DFND 5 6 160 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28 449 SH DFND 6 8 9 449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 528 8377 SH DFND 6 7 10 8377 0 0 TEAM INC COM 878155100 167 25642 SH DFND 6 7 10 25642 0 0 TECHNIPFMC PLC COM G87110105 79 11725 SH DFND 6 7 10 11725 0 0 TECK RESOURCES LTD CL B 878742204 1204 160631 SH DFND 6 7 10 160631 0 0 TECNOGLASS INC SHS G87264100 565 146266 SH DFND 6 7 10 146266 0 0 TEGNA INC COM 87901J105 4 323 SH DFND 6 8 9 323 0 0 TEGNA INC COM 87901J105 774 71234 SH SOLE 71234 0 0 TELADOC HEALTH INC COM 87918A105 4184 26989 SH SOLE 26989 0 0 TELADOC HEALTH INC COM 87918A105 4461 28778 SH DFND 1 2 3 28778 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8419 913112 SH DFND 6 7 10 913112 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 249 839 SH SOLE 839 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 302 1016 SH DFND 6 7 10 1016 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 17 SH DFND 5 6 17 0 0 TELEFLEX INCORPORATED COM 879369106 6 22 SH DFND 5 6 22 0 0 TELEFLEX INCORPORATED COM 879369106 423 1446 SH DFND 6 7 10 1446 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 44 4597 SH DFND 1 2 3 4597 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 152 15995 SH SOLE 15995 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 14285 SH DFND 5 6 14285 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 383 51258 SH DFND 6 7 10 51258 0 0 TENABLE HLDGS INC COM 88025T102 202 9224 SH DFND 6 7 10 9224 0 0 TENABLE HLDGS INC COM 88025T102 1110 50767 SH DFND 6 8 9 50767 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8556 850457 SH DFND 1 850457 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 989 98274 SH DFND 1 2 3 98274 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 301 SH SOLE 301 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 221 21963 SH DFND 6 8 9 21963 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1034 102789 SH DFND 6 7 10 102789 0 0 TERADYNE INC COM 880770102 4 80 SH DFND 5 6 80 0 0 TERADYNE INC COM 880770102 290 5362 SH DFND 6 7 10 5362 0 0 TERADYNE INC COM 880770102 70 1284 SH DFND 6 8 9 1284 0 0 TERADYNE INC COM 880770102 26 476 SH SOLE 476 0 0 TEREX CORP NEW COM 880779103 3 209 SH DFND 6 8 9 209 0 0 TEREX CORP NEW COM 880779103 211 14681 SH DFND 6 7 10 14681 0 0 TERRAFORM PWR INC COM CL A 88104R209 10239 649278 SH DFND 6 7 10 649278 0 0 TESLA INC COM 88160R101 9060 17291 SH DFND 6 8 9 17291 0 0 TESLA INC COM 88160R101 912 1740 SH DFND 5 6 1740 0 0 TESLA INC COM 88160R101 1572 3000 SH DFND 1 2 3 3000 0 0 TESLA INC COM 88160R101 7005 13368 SH SOLE 13368 0 0 TESLA INC COM 88160R101 53145 101421 SH DFND 6 7 10 101421 0 0 TETRA TECH INC NEW COM 88162G103 1377 19494 SH DFND 6 7 10 19494 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1322 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 14163 141727 SH DFND 6 7 10 141727 0 0 TEXAS INSTRS INC COM 882508104 802 8021 SH DFND 5 6 8021 0 0 TEXAS INSTRS INC COM 882508104 5706 57109 SH DFND 6 8 9 57109 0 0 TEXAS INSTRS INC COM 882508104 5792 57964 SH SOLE 57964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 192 SH DFND 5 6 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2211 7795 SH DFND 6 7 10 7795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 673 2374 SH DFND 6 8 9 2374 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1090 3844 SH DFND 1 2 3 3844 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5826 20543 SH SOLE 20543 0 0 THOMSON REUTERS CORP COM NEW 884903709 619 9122 SH DFND 6 7 10 9122 0 0 TIFFANY & CO NEW COM 886547108 8 58 SH DFND 5 6 58 0 0 TIFFANY & CO NEW COM 886547108 15 115 SH DFND 6 8 9 115 0 0 TIFFANY & CO NEW COM 886547108 40 306 SH SOLE 306 0 0 TIFFANY & CO NEW COM 886547108 671 5183 SH DFND 6 7 10 5183 0 0 TILRAY INC COM CL 2 88688T100 219 31867 SH DFND 6 7 10 31867 0 0 TILRAY INC COM CL 2 88688T100 11205 1628684 SH DFND 5 6 1628684 0 0 TIMKENSTEEL CORP COM 887399103 189 58652 SH DFND 6 7 10 58652 0 0 TITAN MACHY INC COM 88830R101 259 29803 SH DFND 6 7 10 29803 0 0 TJX COS INC NEW COM 872540109 330 6900 SH DFND 1 2 3 6900 0 0 TJX COS INC NEW COM 872540109 1299 27177 SH DFND 5 6 27177 0 0 TJX COS INC NEW COM 872540109 4135 86486 SH DFND 6 8 9 86486 0 0 TJX COS INC NEW COM 872540109 2294 47980 SH SOLE 47980 0 0 TJX COS INC NEW COM 872540109 1484 31039 SH DFND 6 7 10 31039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1217 28719 SH DFND 6 7 10 28719 0 0 TOTAL S.A. SPONSORED ADS 89151E109 346 9303 SH DFND 5 6 9303 0 0 TOTAL S.A. SPONSORED ADS 89151E109 278 7476 SH SOLE 7476 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 441 3680 SH DFND 5 6 3680 0 0 TPG RE FIN TR INC COM 87266M107 7610 1386176 SH DFND 6 7 10 1386176 0 0 TPG SPECIALTY LENDING INC COM 87265K102 194 13921 SH DFND 6 7 10 13921 0 0 TRACTOR SUPPLY CO COM 892356106 5 56 SH DFND 5 6 56 0 0 TRACTOR SUPPLY CO COM 892356106 298 3522 SH DFND 6 7 10 3522 0 0 TRACTOR SUPPLY CO COM 892356106 124 1469 SH SOLE 1469 0 0 TRACTOR SUPPLY CO COM 892356106 88 1044 SH DFND 6 8 9 1044 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21 251 SH DFND 6 8 9 251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 165 2000 SH DFND 1 2 3 2000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9 114 SH DFND 5 6 114 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 887 10743 SH SOLE 10743 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2247 27206 SH DFND 6 7 10 27206 0 0 TRANSDIGM GROUP INC COM 893641100 8 24 SH DFND 5 6 24 0 0 TRANSDIGM GROUP INC COM 893641100 893 2788 SH DFND 6 7 10 2788 0 0 TRANSDIGM GROUP INC COM 893641100 14 44 SH DFND 6 8 9 44 0 0 TRANSDIGM GROUP INC COM 893641100 44 136 SH SOLE 136 0 0 TRANSENTERIX INC COM 89366M300 2 6050 SH DFND 5 6 6050 0 0 TRANSENTERIX INC COM 89366M300 1 4150 SH DFND 6 8 9 4150 0 0 TRANSENTERIX INC COM 89366M300 89 252676 SH DFND 6 7 10 252676 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7552 1641775 SH DFND 6 7 10 1641775 0 0 TRAVELERS COMPANIES INC COM 89417E109 621 6248 SH SOLE 6248 0 0 TRAVELERS COMPANIES INC COM 89417E109 358 3600 SH DFND 1 2 3 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 121 SH DFND 5 6 121 0 0 TRAVELERS COMPANIES INC COM 89417E109 76 767 SH DFND 6 8 9 767 0 0 TRAVELERS COMPANIES INC COM 89417E109 1819 18304 SH DFND 6 7 10 18304 0 0 TRIMBLE INC COM 896239100 4 119 SH DFND 5 6 119 0 0 TRIMBLE INC COM 896239100 23 715 SH SOLE 715 0 0 TRIMBLE INC COM 896239100 2649 83223 SH DFND 6 7 10 83223 0 0 TRINITY INDS INC COM 896522109 653 40613 SH DFND 6 7 10 40613 0 0 TRINITY INDS INC COM 896522109 9 533 SH DFND 6 8 9 533 0 0 TRIP COM GROUP LTD ADS 89677Q107 680 28982 SH DFND 6 8 9 28982 0 0 TRIP COM GROUP LTD ADS 89677Q107 1754 74779 SH SOLE 74779 0 0 TRIP COM GROUP LTD ADS 89677Q107 100 4245 SH DFND 5 6 4245 0 0 TRIP COM GROUP LTD ADS 89677Q107 841 35862 SH DFND 1 35862 0 0 TRIP COM GROUP LTD ADS 89677Q107 6782 289201 SH DFND 6 7 10 289201 0 0 TRIPADVISOR INC COM 896945201 272 15617 SH DFND 6 7 10 15617 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 77 52649 SH DFND 6 7 10 52649 0 0 TRUECAR INC COM 89785L107 83 34424 SH DFND 6 7 10 34424 0 0 TRUIST FINL CORP COM 89832Q109 409 13264 SH SOLE 13264 0 0 TRUIST FINL CORP COM 89832Q109 20 640 SH DFND 5 6 640 0 0 TRUIST FINL CORP COM 89832Q109 201 6498 SH DFND 6 8 9 6498 0 0 TRUIST FINL CORP COM 89832Q109 806 26140 SH DFND 6 7 10 26140 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2881 883784 SH DFND 6 7 10 883784 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 391 84077 SH SOLE 84077 0 0 TURQUOISE HILL RES LTD COM 900435108 916 2400054 SH DFND 6 7 10 2400054 0 0 TUTOR PERINI CORP COM 901109108 237 35220 SH DFND 6 7 10 35220 0 0 TWILIO INC CL A 90138F102 15135 169122 SH DFND 6 7 10 169122 0 0 TWILIO INC CL A 90138F102 5 59 SH DFND 5 6 59 0 0 TWILIO INC CL A 90138F102 30 337 SH SOLE 337 0 0 TWITTER INC COM 90184L102 9 358 SH DFND 5 6 358 0 0 TWITTER INC COM 90184L102 14 580 SH DFND 6 8 9 580 0 0 TWITTER INC COM 90184L102 51 2070 SH SOLE 2070 0 0 TWITTER INC COM 90184L102 8927 363476 SH DFND 6 7 10 363476 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10138 2660954 SH DFND 6 7 10 2660954 0 0 TYLER TECHNOLOGIES INC COM 902252105 33 111 SH SOLE 111 0 0 TYLER TECHNOLOGIES INC COM 902252105 343 1157 SH DFND 6 7 10 1157 0 0 TYSON FOODS INC CL A 902494103 635 10975 SH DFND 6 8 9 10975 0 0 TYSON FOODS INC CL A 902494103 1113 19230 SH SOLE 19230 0 0 TYSON FOODS INC CL A 902494103 8 140 SH DFND 5 6 140 0 0 TYSON FOODS INC CL A 902494103 58 1000 SH DFND 1 2 3 1000 0 0 TYSON FOODS INC CL A 902494103 853 14738 SH DFND 6 7 10 14738 0 0 U S CONCRETE INC COM NEW 90333L201 184 10146 SH DFND 6 7 10 10146 0 0 UBER TECHNOLOGIES INC COM 90353T100 25136 900300 SH DFND 1 2 3 900300 0 0 UBER TECHNOLOGIES INC COM 90353T100 6573 235417 SH SOLE 235417 0 0 UBER TECHNOLOGIES INC COM 90353T100 3009 107774 SH DFND 6 7 10 107774 0 0 UDR INC COM 902653104 5 139 SH DFND 5 6 139 0 0 UDR INC COM 902653104 11 289 SH DFND 6 8 9 289 0 0 UDR INC COM 902653104 60 1629 SH SOLE 1629 0 0 UDR INC COM 902653104 1100 30102 SH DFND 6 7 10 30102 0 0 UGI CORP NEW COM 902681105 3 99 SH DFND 5 6 99 0 0 UGI CORP NEW COM 902681105 6 221 SH DFND 6 8 9 221 0 0 UGI CORP NEW COM 902681105 197 7396 SH SOLE 7396 0 0 ULTA BEAUTY INC COM 90384S303 89 505 SH DFND 5 6 505 0 0 ULTA BEAUTY INC COM 90384S303 650 3699 SH DFND 6 8 9 3699 0 0 ULTA BEAUTY INC COM 90384S303 261 1488 SH SOLE 1488 0 0 ULTA BEAUTY INC COM 90384S303 1394 7934 SH DFND 6 7 10 7934 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 416 SH SOLE 416 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 925 20826 SH DFND 6 7 10 20826 0 0 ULTRALIFE CORP COM 903899102 1160 223012 SH DFND 6 7 10 223012 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21 8530 SH DFND 1 2 3 8530 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 122 50363 SH DFND 6 8 9 50363 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 75 30904 SH SOLE 30904 0 0 UMPQUA HLDGS CORP COM 904214103 509 46706 SH DFND 6 7 10 46706 0 0 UMPQUA HLDGS CORP COM 904214103 118 10816 SH DFND 6 8 9 10816 0 0 UNDER ARMOUR INC CL A 904311107 354 38407 SH DFND 6 7 10 38407 0 0 UNILEVER N V N Y SHS NEW 904784709 3520 72149 SH DFND 5 6 72149 0 0 UNION PAC CORP COM 907818108 1493 10583 SH SOLE 10583 0 0 UNION PAC CORP COM 907818108 6841 48501 SH DFND 6 7 10 48501 0 0 UNION PAC CORP COM 907818108 100 707 SH DFND 6 8 9 707 0 0 UNION PAC CORP COM 907818108 269 1910 SH DFND 5 6 1910 0 0 UNIQURE NV SHS N90064101 15 314 SH SOLE 314 0 0 UNIQURE NV SHS N90064101 638 13442 SH DFND 6 7 10 13442 0 0 UNITED AIRLS HLDGS INC COM 910047109 68 2155 SH DFND 5 6 2155 0 0 UNITED AIRLS HLDGS INC COM 910047109 449 14259 SH DFND 6 8 9 14259 0 0 UNITED AIRLS HLDGS INC COM 910047109 137 4342 SH SOLE 4342 0 0 UNITED AIRLS HLDGS INC COM 910047109 1452 46036 SH DFND 6 7 10 46036 0 0 UNITED BANKSHARES INC WEST V COM 909907107 538 23323 SH DFND 6 7 10 23323 0 0 UNITED BANKSHARES INC WEST V COM 909907107 87 3779 SH DFND 6 8 9 3779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 105 1122 SH DFND 6 8 9 1122 0 0 UNITED PARCEL SERVICE INC CL B 911312106 498 5335 SH SOLE 5335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2887 30903 SH DFND 6 7 10 30903 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31 336 SH DFND 5 6 336 0 0 UNITED RENTALS INC COM 911363109 25 240 SH DFND 6 8 9 240 0 0 UNITED RENTALS INC COM 911363109 25 245 SH SOLE 245 0 0 UNITED RENTALS INC COM 911363109 2781 27022 SH DFND 6 7 10 27022 0 0 UNITED RENTALS INC COM 911363109 4 36 SH DFND 5 6 36 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17892 4249800 SH SOLE 4249800 0 0 UNITED STATES STL CORP NEW COM 912909108 12 1864 SH DFND 6 8 9 1864 0 0 UNITED STATES STL CORP NEW COM 912909108 257 40702 SH DFND 6 7 10 40702 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 147 12000 SH SOLE 12000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 190 SH SOLE 190 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1421 113244 SH DFND 5 6 113244 0 0 UNITED TECHNOLOGIES CORP COM 913017109 109 1160 SH DFND 6 8 9 1160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1405 14894 SH SOLE 14894 0 0 UNITED TECHNOLOGIES CORP COM 913017109 551 5839 SH DFND 6 7 10 5839 0 0 UNITED TECHNOLOGIES CORP COM 913017109 341 3620 SH DFND 1 2 3 3620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1042 4180 SH DFND 5 6 4180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15737 63101 SH DFND 6 8 9 63101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40905 164027 SH DFND 1 2 3 164027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2200 8822 SH DFND 6 7 10 8822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9553 38305 SH SOLE 38305 0 0 UNIVERSAL CORP VA COM 913456109 10742 242986 SH DFND 6 7 10 242986 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 258 2599 SH DFND 6 7 10 2599 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 37 SH DFND 5 6 37 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 120 SH DFND 6 8 9 120 0 0 UNUM GROUP COM 91529Y106 16 1090 SH DFND 6 8 9 1090 0 0 UNUM GROUP COM 91529Y106 10 651 SH SOLE 651 0 0 UNUM GROUP COM 91529Y106 622 41433 SH DFND 6 7 10 41433 0 0 URANIUM ENERGY CORP COM 916896103 47 84601 SH DFND 5 6 84601 0 0 URANIUM ENERGY CORP COM 916896103 326 582524 SH DFND 6 7 10 582524 0 0 UR-ENERGY INC COM 91688R108 270 694075 SH DFND 6 7 10 694075 0 0 US BANCORP DEL COM NEW 902973304 144 4186 SH SOLE 4186 0 0 US BANCORP DEL COM NEW 902973304 2016 58516 SH DFND 6 7 10 58516 0 0 US BANCORP DEL COM NEW 902973304 387 11233 SH DFND 6 8 9 11233 0 0 US BANCORP DEL COM NEW 902973304 23 671 SH DFND 5 6 671 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4584 809858 SH DFND 6 7 10 809858 0 0 UXIN LTD ADS 91818X108 19 12254 SH DFND 6 7 10 12254 0 0 UXIN LTD ADS 91818X108 2 1200 SH SOLE 1200 0 0 V F CORP COM 918204108 54 996 SH SOLE 996 0 0 V F CORP COM 918204108 171 3159 SH DFND 6 8 9 3159 0 0 V F CORP COM 918204108 9 158 SH DFND 5 6 158 0 0 V F CORP COM 918204108 3259 60260 SH DFND 6 7 10 60260 0 0 VALE S A SPONSORED ADS 91912E105 239 28811 SH DFND 1 2 3 28811 0 0 VALE S A SPONSORED ADS 91912E105 806 97236 SH SOLE 97236 0 0 VALERO ENERGY CORP COM 91913Y100 1305 28761 SH DFND 6 8 9 28761 0 0 VALERO ENERGY CORP COM 91913Y100 545 12015 SH DFND 6 7 10 12015 0 0 VALERO ENERGY CORP COM 91913Y100 793 17475 SH SOLE 17475 0 0 VALERO ENERGY CORP COM 91913Y100 36 800 SH DFND 1 2 3 800 0 0 VALERO ENERGY CORP COM 91913Y100 9 196 SH DFND 5 6 196 0 0 VALLEY NATL BANCORP COM 919794107 101 13868 SH DFND 6 8 9 13868 0 0 VALLEY NATL BANCORP COM 919794107 557 76169 SH DFND 6 7 10 76169 0 0 VALMONT INDS INC COM 920253101 756 7135 SH DFND 6 7 10 7135 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 319 16000 SH DFND 1 2 3 16000 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 705 35333 SH DFND 5 6 35333 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 318 12580 SH DFND 1 2 3 12580 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1334 52715 SH SOLE 52715 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 647 28098 SH DFND 5 6 28098 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 771 33450 SH SOLE 33450 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 220 9300 SH SOLE 9300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1151 40429 SH DFND 6 7 10 40429 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17473 613734 SH DFND 1 2 3 613734 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2145 75355 SH SOLE 75355 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4413 100900 SH DFND 1 2 3 100900 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4413 100900 SH SOLE 100900 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2031 123102 SH SOLE 123102 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1967 117946 SH SOLE 117946 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 871 52226 SH DFND 1 2 3 52226 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 828 7070 SH SOLE 7070 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 663 63526 SH DFND 5 6 63526 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31080 378195 SH SOLE 378195 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13677 160250 SH SOLE 160250 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 136804 2431640 SH SOLE 2431640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11525 73550 SH SOLE 73550 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295500 1247782 SH SOLE 1247782 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21564 91058 SH DFND 6 8 9 91058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6571 27745 SH DFND 1 2 3 27745 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11865 50100 SH DFND 5 6 50100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9593 83100 SH SOLE 83100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1221 SH DFND 5 6 1221 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 909 7054 SH DFND 6 8 9 7054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14526 163100 SH SOLE 163100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38862 1158333 SH SOLE 1158333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3850 SH DFND 5 6 3850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35511 820493 SH SOLE 820493 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 479 11170 SH DFND 5 6 11170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48143 552800 SH SOLE 552800 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2273 23400 SH SOLE 23400 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19893 365001 SH SOLE 365001 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1780 22500 SH SOLE 22500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11960 129703 SH DFND 6 7 10 129703 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13658 132100 SH SOLE 132100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177159 5313698 SH SOLE 5313698 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4357 61590 SH SOLE 61590 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4302 20300 SH SOLE 20300 0 0 VARIAN MED SYS INC COM 92220P105 1617 15747 SH SOLE 15747 0 0 VARIAN MED SYS INC COM 92220P105 4 35 SH DFND 6 8 9 35 0 0 VARIAN MED SYS INC COM 92220P105 529 5150 SH DFND 6 7 10 5150 0 0 VARIAN MED SYS INC COM 92220P105 4 43 SH DFND 5 6 43 0 0 VARONIS SYS INC COM 922280102 184 2888 SH DFND 6 7 10 2888 0 0 VARONIS SYS INC COM 922280102 1314 20636 SH DFND 6 8 9 20636 0 0 VECTOR GROUP LTD COM 92240M108 6751 716708 SH DFND 6 7 10 716708 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1151 323356 SH DFND 6 7 10 323356 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 30 8444 SH SOLE 8444 0 0 VEEVA SYS INC CL A COM 922475108 178 1138 SH DFND 6 7 10 1138 0 0 VEEVA SYS INC CL A COM 922475108 10 63 SH DFND 5 6 63 0 0 VEEVA SYS INC CL A COM 922475108 158 1013 SH DFND 6 8 9 1013 0 0 VEEVA SYS INC CL A COM 922475108 1815 11605 SH SOLE 11605 0 0 VENTAS INC COM 92276F100 18 656 SH DFND 6 8 9 656 0 0 VENTAS INC COM 92276F100 1113 41540 SH DFND 6 7 10 41540 0 0 VENTAS INC COM 92276F100 5 178 SH DFND 5 6 178 0 0 VENTAS INC COM 92276F100 82 3042 SH SOLE 3042 0 0 VEON LTD SPONSORED ADR 91822M106 6138 4064787 SH DFND 6 7 10 4064787 0 0 VEON LTD SPONSORED ADR 91822M106 19 12592 SH SOLE 12592 0 0 VEONEER INCORPORATED COM 92336X109 94 12893 SH DFND 6 7 10 12893 0 0 VERACYTE INC COM 92337F107 9 352 SH SOLE 352 0 0 VERACYTE INC COM 92337F107 452 18586 SH DFND 6 7 10 18586 0 0 VERISIGN INC COM 92343E102 402 2230 SH SOLE 2230 0 0 VERISIGN INC COM 92343E102 3102 17227 SH DFND 6 7 10 17227 0 0 VERISIGN INC COM 92343E102 6518 36193 SH DFND 6 8 9 36193 0 0 VERISIGN INC COM 92343E102 228 1267 SH DFND 5 6 1267 0 0 VERISK ANALYTICS INC COM 92345Y106 1457 10450 SH DFND 6 8 9 10450 0 0 VERISK ANALYTICS INC COM 92345Y106 440 3159 SH SOLE 3159 0 0 VERISK ANALYTICS INC COM 92345Y106 3801 27274 SH DFND 6 7 10 27274 0 0 VERISK ANALYTICS INC COM 92345Y106 196 1408 SH DFND 5 6 1408 0 0 VERITONE INC COM 92347M100 21 9146 SH DFND 5 6 9146 0 0 VERITONE INC COM 92347M100 17 7098 SH DFND 6 8 9 7098 0 0 VERITONE INC COM 92347M100 776 333184 SH DFND 6 7 10 333184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3302 61448 SH DFND 5 6 61448 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 807 15018 SH DFND 1 2 3 15018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6796 126493 SH SOLE 126493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 645 12016 SH DFND 6 8 9 12016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16749 311718 SH DFND 6 7 10 311718 0 0 VERMILION ENERGY INC COM 923725105 2632 867242 SH DFND 6 7 10 867242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27648 116192 SH DFND 1 2 3 116192 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15224 63978 SH SOLE 63978 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 613 2577 SH DFND 5 6 2577 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6764 28424 SH DFND 6 8 9 28424 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12630 53080 SH DFND 6 7 10 53080 0 0 VIACOMCBS INC CL B 92556H206 144 10301 SH DFND 6 7 10 10301 0 0 VIACOMCBS INC CL B 92556H206 4 258 SH DFND 5 6 258 0 0 VIACOMCBS INC CL B 92556H206 17 1199 SH DFND 6 8 9 1199 0 0 VIACOMCBS INC CL B 92556H206 22 1580 SH SOLE 1580 0 0 VICI PPTYS INC COM 925652109 543 32662 SH DFND 6 7 10 32662 0 0 VICI PPTYS INC COM 925652109 4 221 SH DFND 5 6 221 0 0 VICI PPTYS INC COM 925652109 43 2602 SH SOLE 2602 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5767 370143 SH DFND 6 7 10 370143 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 604 38788 SH DFND 6 8 9 38788 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 65 4149 SH SOLE 4149 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5189 333056 SH DFND 1 333056 0 0 VIRTU FINL INC CL A 928254101 6458 310174 SH DFND 6 7 10 310174 0 0 VISA INC COM CL A 92826C839 6311 39172 SH DFND 6 7 10 39172 0 0 VISA INC COM CL A 92826C839 988 6135 SH DFND 5 6 6135 0 0 VISA INC COM CL A 92826C839 79735 494882 SH DFND 1 2 3 494882 0 0 VISA INC COM CL A 92826C839 31337 194493 SH SOLE 194493 0 0 VISA INC COM CL A 92826C839 14675 91083 SH DFND 6 8 9 91083 0 0 VISTRA ENERGY CORP COM 92840M102 751 47047 SH DFND 6 7 10 47047 0 0 VISTRA ENERGY CORP COM 92840M102 4 221 SH DFND 5 6 221 0 0 VISTRA ENERGY CORP COM 92840M102 19 1205 SH DFND 6 8 9 1205 0 0 VISTRA ENERGY CORP COM 92840M102 1630 102124 SH SOLE 102124 0 0 VMWARE INC CL A COM 928563402 28 234 SH SOLE 234 0 0 VMWARE INC CL A COM 928563402 3005 24818 SH DFND 6 8 9 24818 0 0 VMWARE INC CL A COM 928563402 88 728 SH DFND 5 6 728 0 0 VMWARE INC CL A COM 928563402 1296 10698 SH DFND 6 7 10 10698 0 0 VORNADO RLTY TR SH BEN INT 929042109 673 18594 SH DFND 6 7 10 18594 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 83 SH DFND 5 6 83 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 264 SH DFND 6 8 9 264 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 460 SH SOLE 460 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 362 79377 SH DFND 6 7 10 79377 0 0 VULCAN MATLS CO COM 929160109 50 467 SH DFND 5 6 467 0 0 VULCAN MATLS CO COM 929160109 1580 14623 SH DFND 6 8 9 14623 0 0 VULCAN MATLS CO COM 929160109 888 8220 SH SOLE 8220 0 0 VULCAN MATLS CO COM 929160109 3550 32853 SH DFND 6 7 10 32853 0 0 WABASH NATL CORP COM 929566107 228 31572 SH DFND 6 7 10 31572 0 0 WABCO HLDGS INC COM 92927K102 199 1473 SH DFND 6 7 10 1473 0 0 WABCO HLDGS INC COM 92927K102 22 160 SH SOLE 160 0 0 WABTEC COM 929740108 343 7122 SH DFND 6 7 10 7122 0 0 WABTEC COM 929740108 4 86 SH DFND 5 6 86 0 0 WABTEC COM 929740108 8 175 SH DFND 6 8 9 175 0 0 WABTEC COM 929740108 27 570 SH SOLE 570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5849 127852 SH DFND 6 7 10 127852 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 132 2876 SH DFND 1 2 3 2876 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 347 7585 SH DFND 5 6 7585 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2373 51868 SH DFND 6 8 9 51868 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1676 36624 SH SOLE 36624 0 0 WALMART INC COM 931142103 1433 12614 SH DFND 6 7 10 12614 0 0 WALMART INC COM 931142103 6096 53656 SH SOLE 53656 0 0 WALMART INC COM 931142103 352 3095 SH DFND 6 8 9 3095 0 0 WALMART INC COM 931142103 704 6196 SH DFND 1 2 3 6196 0 0 WALMART INC COM 931142103 647 5695 SH DFND 5 6 5695 0 0 WASTE MGMT INC DEL COM 94106L109 2860 30894 SH DFND 5 6 30894 0 0 WASTE MGMT INC DEL COM 94106L109 45 484 SH DFND 6 8 9 484 0 0 WASTE MGMT INC DEL COM 94106L109 1943 20988 SH SOLE 20988 0 0 WASTE MGMT INC DEL COM 94106L109 2307 24922 SH DFND 6 7 10 24922 0 0 WATERS CORP COM 941848103 41 226 SH DFND 5 6 226 0 0 WATERS CORP COM 941848103 1253 6883 SH DFND 6 8 9 6883 0 0 WATERS CORP COM 941848103 33 180 SH SOLE 180 0 0 WATERS CORP COM 941848103 1682 9241 SH DFND 6 7 10 9241 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2 247 SH SOLE 247 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 98 10420 SH DFND 6 7 10 10420 0 0 WAYFAIR INC CL A 94419L101 428 8011 SH DFND 6 7 10 8011 0 0 WEBSTER FINL CORP CONN COM 947890109 385 16803 SH DFND 6 7 10 16803 0 0 WEC ENERGY GROUP INC COM 92939U106 83 944 SH SOLE 944 0 0 WEC ENERGY GROUP INC COM 92939U106 3341 37913 SH DFND 5 6 37913 0 0 WEC ENERGY GROUP INC COM 92939U106 35 401 SH DFND 6 8 9 401 0 0 WEC ENERGY GROUP INC COM 92939U106 3228 36625 SH DFND 6 7 10 36625 0 0 WEIBO CORP SPONSORED ADR 948596101 1952 58967 SH DFND 6 7 10 58967 0 0 WEIBO CORP SPONSORED ADR 948596101 102 3080 SH DFND 1 3080 0 0 WEIBO CORP SPONSORED ADR 948596101 271 8173 SH DFND 6 8 9 8173 0 0 WEIBO CORP SPONSORED ADR 948596101 22 670 SH SOLE 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 398 27578 SH DFND 6 7 10 27578 0 0 WELLS FARGO CO NEW COM 949746101 346 12073 SH DFND 5 6 12073 0 0 WELLS FARGO CO NEW COM 949746101 2065 71949 SH DFND 6 7 10 71949 0 0 WELLS FARGO CO NEW COM 949746101 578 20148 SH SOLE 20148 0 0 WELLS FARGO CO NEW COM 949746101 1074 37414 SH DFND 6 8 9 37414 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21191 16633 SH DFND 6 7 10 16633 0 0 WELLTOWER INC COM 95040Q104 9 194 SH DFND 5 6 194 0 0 WELLTOWER INC COM 95040Q104 25 544 SH DFND 6 8 9 544 0 0 WELLTOWER INC COM 95040Q104 1846 40316 SH SOLE 40316 0 0 WELLTOWER INC COM 95040Q104 958 20936 SH DFND 6 7 10 20936 0 0 WESCO INTL INC COM 95082P105 9 372 SH DFND 6 8 9 372 0 0 WESCO INTL INC COM 95082P105 316 13819 SH DFND 6 7 10 13819 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 365 34643 SH DFND 6 7 10 34643 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1793 783157 SH DFND 6 7 10 783157 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 384 30000 SH DFND 6 7 10 30000 0 0 WESTERN DIGITAL CORP. COM 958102105 170 4084 SH DFND 5 6 4084 0 0 WESTERN DIGITAL CORP. COM 958102105 727 17467 SH DFND 6 8 9 17467 0 0 WESTERN DIGITAL CORP. COM 958102105 1797 43172 SH DFND 6 7 10 43172 0 0 WESTERN DIGITAL CORP. COM 958102105 239 5739 SH SOLE 5739 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11530 3558673 SH DFND 6 7 10 3558673 0 0 WESTERN UN CO COM 959802109 480 26491 SH DFND 6 7 10 26491 0 0 WESTERN UN CO COM 959802109 4 200 SH DFND 5 6 200 0 0 WESTERN UN CO COM 959802109 139 7666 SH DFND 6 8 9 7666 0 0 WESTERN UN CO COM 959802109 22 1193 SH SOLE 1193 0 0 WESTLAKE CHEM CORP COM 960413102 1627 42624 SH DFND 6 7 10 42624 0 0 WESTROCK CO COM 96145D105 3 122 SH DFND 5 6 122 0 0 WESTROCK CO COM 96145D105 806 28505 SH DFND 6 7 10 28505 0 0 WESTROCK CO COM 96145D105 22 774 SH SOLE 774 0 0 WESTROCK CO COM 96145D105 20 700 SH DFND 6 8 9 700 0 0 WEYERHAEUSER CO COM 962166104 6 356 SH DFND 5 6 356 0 0 WEYERHAEUSER CO COM 962166104 24 1412 SH DFND 6 8 9 1412 0 0 WEYERHAEUSER CO COM 962166104 71 4212 SH SOLE 4212 0 0 WEYERHAEUSER CO COM 962166104 262 15433 SH DFND 6 7 10 15433 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 104421 3792994 SH DFND 6 7 10 3792994 0 0 WHIRLPOOL CORP COM 963320106 1208 14075 SH DFND 6 7 10 14075 0 0 WHIRLPOOL CORP COM 963320106 3 30 SH DFND 5 6 30 0 0 WHIRLPOOL CORP COM 963320106 17 198 SH DFND 6 8 9 198 0 0 WHIRLPOOL CORP COM 963320106 281 3272 SH SOLE 3272 0 0 WILLDAN GROUP INC COM 96924N100 248 11596 SH DFND 6 7 10 11596 0 0 WILLIAMS COS INC COM 969457100 1166 82348 SH DFND 6 8 9 82348 0 0 WILLIAMS COS INC COM 969457100 49 3488 SH SOLE 3488 0 0 WILLIAMS COS INC COM 969457100 40604 2869566 SH DFND 6 7 10 2869566 0 0 WILLIAMS COS INC COM 969457100 8 581 SH DFND 5 6 581 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 188 1106 SH DFND 5 6 1106 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1235 7273 SH DFND 6 8 9 7273 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 359 2113 SH SOLE 2113 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3152 18555 SH DFND 6 7 10 18555 0 0 WINTRUST FINL CORP COM 97650W108 455 13846 SH DFND 6 7 10 13846 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 88 28374 SH SOLE 28374 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 162 52399 SH DFND 5 6 52399 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1338 431693 SH DFND 6 8 9 431693 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 504 12390 SH SOLE 12390 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 225 13900 SH SOLE 13900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 341 8100 SH SOLE 8100 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 441 7590 SH SOLE 7590 0 0 WIX COM LTD SHS M98068105 103 1018 SH DFND 6 7 10 1018 0 0 WIX COM LTD SHS M98068105 772 7660 SH SOLE 7660 0 0 WORKDAY INC CL A 98138H101 16837 129294 SH DFND 6 7 10 129294 0 0 WORKDAY INC CL A 98138H101 290 2229 SH DFND 5 6 2229 0 0 WORKDAY INC CL A 98138H101 2340 17970 SH DFND 6 8 9 17970 0 0 WORKDAY INC CL A 98138H101 2456 18858 SH SOLE 18858 0 0 WORKIVA INC COM CL A 98139A105 5227 161661 SH DFND 6 7 10 161661 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2389 152000 SH SOLE 152000 0 0 WP CAREY INC COM 92936U109 10 176 SH DFND 6 8 9 176 0 0 WP CAREY INC COM 92936U109 92 1582 SH SOLE 1582 0 0 WP CAREY INC COM 92936U109 5 82 SH DFND 5 6 82 0 0 WP CAREY INC COM 92936U109 201 3454 SH DFND 6 7 10 3454 0 0 WW INTL INC COM 98262P101 308 18189 SH DFND 6 7 10 18189 0 0 XCEL ENERGY INC COM 98389B100 277 4599 SH DFND 5 6 4599 0 0 XCEL ENERGY INC COM 98389B100 1840 30510 SH DFND 6 8 9 30510 0 0 XCEL ENERGY INC COM 98389B100 626 10380 SH SOLE 10380 0 0 XCEL ENERGY INC COM 98389B100 5340 88562 SH DFND 6 7 10 88562 0 0 XILINX INC COM 983919101 248 3181 SH DFND 5 6 3181 0 0 XILINX INC COM 983919101 1246 15981 SH DFND 6 8 9 15981 0 0 XILINX INC COM 983919101 322 4132 SH SOLE 4132 0 0 XILINX INC COM 983919101 4328 55527 SH DFND 6 7 10 55527 0 0 XPO LOGISTICS INC COM 983793100 13 269 SH SOLE 269 0 0 XPO LOGISTICS INC COM 983793100 561 11509 SH DFND 6 7 10 11509 0 0 XPO LOGISTICS INC COM 983793100 13 261 SH DFND 6 8 9 261 0 0 XYLEM INC COM 98419M100 6 86 SH DFND 5 6 86 0 0 XYLEM INC COM 98419M100 1776 27271 SH DFND 6 7 10 27271 0 0 YANDEX N V SHS CLASS A N97284108 4918 144424 SH DFND 6 7 10 144424 0 0 YANDEX N V SHS CLASS A N97284108 30209 887200 SH DFND 1 2 3 887200 0 0 YANDEX N V SHS CLASS A N97284108 83 2431 SH DFND 5 6 2431 0 0 YANDEX N V SHS CLASS A N97284108 244 7175 SH SOLE 7175 0 0 YELP INC CL A 985817105 858 47581 SH DFND 6 7 10 47581 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 746 186116 SH DFND 6 7 10 186116 0 0 YOUNGEVITY INTL INC COM NEW 987537206 123 175964 SH DFND 5 6 175964 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1362 326714 SH DFND 6 7 10 326714 0 0 YUM BRANDS INC COM 988498101 593 8657 SH DFND 6 7 10 8657 0 0 YUM BRANDS INC COM 988498101 2741 40003 SH SOLE 40003 0 0 YUM BRANDS INC COM 988498101 26 382 SH DFND 6 8 9 382 0 0 YUM BRANDS INC COM 988498101 10 145 SH DFND 5 6 145 0 0 YUM CHINA HLDGS INC COM 98850P109 849 19906 SH DFND 1 19906 0 0 YUM CHINA HLDGS INC COM 98850P109 6969 163487 SH DFND 6 7 10 163487 0 0 YUM CHINA HLDGS INC COM 98850P109 23730 556641 SH DFND 1 2 3 556641 0 0 YUM CHINA HLDGS INC COM 98850P109 2174 50986 SH SOLE 50986 0 0 YUM CHINA HLDGS INC COM 98850P109 183 4304 SH DFND 5 6 4304 0 0 YUM CHINA HLDGS INC COM 98850P109 129 3030 SH DFND 6 8 9 3030 0 0 ZAI LAB LTD ADR 98887Q104 113 2204 SH DFND 6 7 10 2204 0 0 ZAI LAB LTD ADR 98887Q104 107 2082 SH DFND 1 2082 0 0 ZAI LAB LTD ADR 98887Q104 35 671 SH SOLE 671 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 612 3336 SH SOLE 3336 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 222 1207 SH DFND 6 7 10 1207 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 26 SH DFND 5 6 26 0 0 ZILLOW GROUP INC CL A 98954M101 210 6171 SH DFND 6 7 10 6171 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 761 21137 SH DFND 6 7 10 21137 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 99 SH DFND 5 6 99 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 137 1357 SH DFND 6 8 9 1357 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1217 12039 SH DFND 6 7 10 12039 0 0 ZIONS BANCORPORATION N A COM 989701107 8 301 SH DFND 6 8 9 301 0 0 ZIONS BANCORPORATION N A COM 989701107 13 481 SH SOLE 481 0 0 ZIONS BANCORPORATION N A COM 989701107 641 23959 SH DFND 6 7 10 23959 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 176 71848 SH DFND 6 7 10 71848 0 0 ZIX CORP COM 98974P100 222 51411 SH DFND 6 8 9 51411 0 0 ZIX CORP COM 98974P100 23 5267 SH DFND 6 7 10 5267 0 0 ZOETIS INC CL A 98978V103 244 2076 SH DFND 5 6 2076 0 0 ZOETIS INC CL A 98978V103 5609 47656 SH SOLE 47656 0 0 ZOETIS INC CL A 98978V103 5076 43129 SH DFND 6 7 10 43129 0 0 ZOETIS INC CL A 98978V103 19170 162889 SH DFND 1 2 3 162889 0 0 ZOETIS INC CL A 98978V103 3865 32841 SH DFND 6 8 9 32841 0 0 ZSCALER INC COM 98980G102 105 1722 SH DFND 5 6 1722 0 0 ZSCALER INC COM 98980G102 4509 74088 SH DFND 6 8 9 74088 0 0 ZSCALER INC COM 98980G102 22492 369570 SH DFND 6 7 10 369570 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2668 100764 SH DFND 1 100764 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132 4987 SH SOLE 4987 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 142 5353 SH DFND 6 7 10 5353 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1032 269426 SH DFND 5 6 269426 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 170 44401 SH DFND 6 7 10 44401 0 0 ZYNGA INC CL A 98986T108 6781 989966 SH DFND 6 7 10 989966 0 0