Chief Compliance Officer

0001634047-19-000002.txt : 20190214 0001634047-19-000002.hdr.sgml : 20190214 20190214143156 ACCESSION NUMBER: 0001634047-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 19604679 BUSINESS ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 12-31-2018 12-31-2018 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F COMBINATION REPORT 028-16741 0001672775 O'Shares Investment Advisers, LLC N Anne Czizek Chief Compliance Officer 415-463-1013 /s/ Anne Czizek San Francisco CA 02-14-2019 4 1125 1785124 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001632494 Amplify Investments, LLC 3 0001097218 Nationwide Fund Advisors 4 0001297376 Advisors Asset Management, Inc. INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 11127 1094062 SH DFND 1 1094062 0 0 3M CO COM 88579Y101 175 920 SH DFND 1 920 0 0 3M CO COM 88579Y101 47 245 SH DFND 3 245 0 0 AARONS INC COM PAR $0.50 002535300 2442 58067 SH DFND 1 58067 0 0 ABB LTD SPONSORED ADR 000375204 12242 645340 SH DFND 1 645340 0 0 ABBOTT LABS COM 002824100 202 2790 SH DFND 1 2790 0 0 ABBVIE INC COM 00287Y109 383 4153 SH DFND 4 4153 0 0 ABBVIE INC COM 00287Y109 913 9900 SH DFND 1 9900 0 0 ABBVIE INC COM 00287Y109 562 6097 SH DFND 3 6097 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2357 117575 SH DFND 1 117575 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6870 952900 SH DFND 2 952900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1662 64638 SH DFND 1 64638 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 762 32064 SH DFND 1 32064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1924 SH DFND 1 1924 0 0 ACCURAY INC COM 004397105 6451 1891654 SH DFND 1 1891654 0 0 ACTIVISION BLIZZARD INC COM 00507V109 487 10454 SH DFND 1 10454 0 0 ACTIVISION BLIZZARD INC COM 00507V109 137 2948 SH DFND 3 2948 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1718 298850 SH DFND 1 298850 0 0 ADOBE INC COM 00724F101 320 1415 SH DFND 1 1415 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2559 54072 SH DFND 1 54072 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1004 6377 SH DFND 3 6377 0 0 ADVANCED MICRO DEVICES INC COM 007903107 72 3906 SH DFND 1 3906 0 0 ADVANCED MICRO DEVICES INC COM 007903107 708 38373 SH DFND 3 38373 0 0 AECOM COM 00766T100 2378 89738 SH DFND 1 89738 0 0 AERCAP HOLDINGS NV SHS N00985106 2132 53828 SH DFND 1 53828 0 0 AERCAP HOLDINGS NV SHS N00985106 11 284 SH DFND 3 284 0 0 AEROVIRONMENT INC COM 008073108 21565 317360 SH DFND 1 317360 0 0 AES CORP COM 00130H105 423 29224 SH DFND 4 29224 0 0 AES CORP COM 00130H105 3251 224839 SH DFND 1 224839 0 0 AES CORP COM 00130H105 387 26739 SH DFND 3 26739 0 0 AFLAC INC COM 001055102 2890 63422 SH DFND 1 63422 0 0 AFLAC INC COM 001055102 546 11987 SH DFND 3 11987 0 0 AGNC INVT CORP COM 00123Q104 467 26626 SH DFND 3 26626 0 0 AGREE REALTY CORP COM 008492100 501 8474 SH DFND 1 8474 0 0 AIR PRODS & CHEMS INC COM 009158106 56 350 SH DFND 1 350 0 0 AIR PRODS & CHEMS INC COM 009158106 327 2044 SH DFND 3 2044 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1344 22006 SH DFND 1 22006 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 34 564 SH DFND 3 564 0 0 ALASKA AIR GROUP INC COM 011659109 2720 44707 SH DFND 1 44707 0 0 ALASKA AIR GROUP INC COM 011659109 31 514 SH DFND 3 514 0 0 ALCOA CORP COM 013872106 1447 54421 SH DFND 1 54421 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1003 8707 SH DFND 1 8707 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50 438 SH DFND 3 438 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 3410 SH DFND 1 3410 0 0 ALLEGHANY CORP DEL COM 017175100 380 610 SH DFND 3 610 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 267 12263 SH DFND 1 12263 0 0 ALLERGAN PLC SHS G0177J108 2248 16818 SH DFND 1 16818 0 0 ALLERGAN PLC SHS G0177J108 465 3482 SH DFND 3 3482 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 424 2824 SH DFND 1 2824 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29 196 SH DFND 3 196 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2994 284339 SH DFND 2 284339 0 0 ALLIANT ENERGY CORP COM 018802108 16 372 SH DFND 1 372 0 0 ALLIANT ENERGY CORP COM 018802108 682 16138 SH DFND 3 16138 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1634 60682 SH DFND 1 60682 0 0 ALLSTATE CORP COM 020002101 2909 35211 SH DFND 1 35211 0 0 ALLSTATE CORP COM 020002101 470 5682 SH DFND 3 5682 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 537 7364 SH DFND 3 7364 0 0 ALPHABET INC CAP STK CL A 02079K305 484 463 SH DFND 1 463 0 0 ALPHABET INC CAP STK CL C 02079K107 528 510 SH DFND 1 510 0 0 ALTRIA GROUP INC COM 02209S103 149 3014 SH DFND 1 3014 0 0 ALTRIA GROUP INC COM 02209S103 424 8577 SH DFND 3 8577 0 0 AMAZON COM INC COM 023135106 1744 1161 SH DFND 1 1161 0 0 AMAZON COM INC COM 023135106 1012 674 SH DFND 3 674 0 0 AMBARELLA INC SHS G037AX101 11580 331056 SH DFND 1 331056 0 0 AMDOCS LTD SHS G02602103 2228 38035 SH DFND 1 38035 0 0 AMDOCS LTD SHS G02602103 449 7670 SH DFND 3 7670 0 0 AMEDISYS INC COM 023436108 3525 30101 SH DFND 1 30101 0 0 AMEREN CORP COM 023608102 3190 48909 SH DFND 1 48909 0 0 AMEREN CORP COM 023608102 648 9937 SH DFND 3 9937 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 265 8252 SH DFND 1 8252 0 0 AMERICAN ASSETS TR INC COM 024013104 899 22382 SH DFND 1 22382 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 285 6878 SH DFND 1 6878 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2247 116237 SH DFND 1 116237 0 0 AMERICAN ELEC PWR INC COM 025537101 316 4223 SH DFND 1 4223 0 0 AMERICAN ELEC PWR INC COM 025537101 874 11689 SH DFND 3 11689 0 0 AMERICAN EXPRESS CO COM 025816109 2955 31000 SH DFND 1 31000 0 0 AMERICAN EXPRESS CO COM 025816109 392 4111 SH DFND 3 4111 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2273 25111 SH DFND 1 25111 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25 280 SH DFND 3 280 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1937 97596 SH DFND 1 97596 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 55 1408 SH DFND 1 1408 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 536 13613 SH DFND 3 13613 0 0 AMERICAN TOWER CORP NEW COM 03027X100 521 3294 SH DFND 1 3294 0 0 AMERICAN TOWER CORP NEW COM 03027X100 469 2964 SH DFND 3 2964 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 263 2899 SH DFND 1 2899 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 796 8772 SH DFND 3 8772 0 0 AMERIPRISE FINL INC COM 03076C106 300 2875 SH DFND 1 2875 0 0 AMERISOURCEBERGEN CORP COM 03073E105 25 331 SH DFND 1 331 0 0 AMERISOURCEBERGEN CORP COM 03073E105 320 4300 SH DFND 3 4300 0 0 AMGEN INC COM 031162100 390 2002 SH DFND 4 2002 0 0 AMGEN INC COM 031162100 639 3281 SH DFND 1 3281 0 0 AMGEN INC COM 031162100 291 1495 SH DFND 3 1495 0 0 AMKOR TECHNOLOGY INC COM 031652100 1134 172882 SH DFND 1 172882 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2714 47896 SH DFND 1 47896 0 0 AMPHENOL CORP NEW CL A 032095101 318 3924 SH DFND 3 3924 0 0 ANADARKO PETE CORP COM 032511107 114 2592 SH DFND 1 2592 0 0 ANADARKO PETE CORP COM 032511107 91 2067 SH DFND 3 2067 0 0 ANNALY CAP MGMT INC COM 035710409 921 93773 SH DFND 3 93773 0 0 ANTHEM INC COM 036752103 3642 13868 SH DFND 1 13868 0 0 ANTHEM INC COM 036752103 618 2354 SH DFND 3 2354 0 0 AON PLC SHS CL A G0408V102 513 3530 SH DFND 3 3530 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1654 37688 SH DFND 1 37688 0 0 APOGEE ENTERPRISES INC COM 037598109 1334 44696 SH DFND 1 44696 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 213 14902 SH DFND 1 14902 0 0 APPLE INC COM 037833100 1357 8601 SH DFND 1 8601 0 0 APPLE INC COM 037833100 1048 6644 SH DFND 3 6644 0 0 APPLIED MATLS INC COM 038222105 2359 72048 SH DFND 1 72048 0 0 APTIV PLC SHS G6095L109 11605 188477 SH DFND 1 188477 0 0 APTIV PLC SHS G6095L109 61 992 SH DFND 3 992 0 0 ARAMARK COM 03852U106 87 3000 SH DFND 1 3000 0 0 ARAMARK COM 03852U106 360 12422 SH DFND 3 12422 0 0 ARCBEST CORP COM 03937C105 2034 59359 SH DFND 1 59359 0 0 ARCH CAP GROUP LTD ORD G0450A105 500 18724 SH DFND 3 18724 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2503 61083 SH DFND 1 61083 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 340 8308 SH DFND 3 8308 0 0 ARCHROCK INC COM 03957W106 1191 159027 SH DFND 1 159027 0 0 ARCOSA INC COM 039653100 704 25425 SH DFND 1 25425 0 0 ARGENX SE SPONSORED ADR 04016X101 1475 15354 SH DFND 1 15354 0 0 ARRIS INTL INC SHS G0551A103 3311 108297 SH DFND 1 108297 0 0 GALLAGHER ARTHUR J & CO COM 363576109 444 6026 SH DFND 3 6026 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 637 28801 SH DFND 1 28801 0 0 ASSURANT INC COM 04621X108 2311 25833 SH DFND 1 25833 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1535 40416 SH DFND 1 40416 0 0 AT&T INC COM 00206R102 342 11996 SH DFND 4 11996 0 0 AT&T INC COM 00206R102 3408 119413 SH DFND 1 119413 0 0 AT&T INC COM 00206R102 1190 41680 SH DFND 3 41680 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1293 37209 SH DFND 1 37209 0 0 ATHENE HLDG LTD CL A G0684D107 274 6871 SH DFND 1 6871 0 0 ATHENE HLDG LTD CL A G0684D107 392 9836 SH DFND 3 9836 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1765 41837 SH DFND 1 41837 0 0 ATMOS ENERGY CORP COM 049560105 682 7355 SH DFND 3 7355 0 0 AUTODESK INC COM 052769106 12370 96180 SH DFND 1 96180 0 0 AUTOLIV INC COM 052800109 2007 28583 SH DFND 1 28583 0 0 AUTOLIV INC COM 052800109 26 364 SH DFND 3 364 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 2786 SH DFND 1 2786 0 0 AUTOZONE INC COM 053332102 1261 1504 SH DFND 3 1504 0 0 AVALONBAY CMNTYS INC COM 053484101 3276 18824 SH DFND 1 18824 0 0 AVALONBAY CMNTYS INC COM 053484101 99 567 SH DFND 3 567 0 0 AVANOS MED INC COM 05350V106 2213 49406 SH DFND 1 49406 0 0 AVAYA HLDGS CORP COM 05351X101 1953 134145 SH DFND 1 134145 0 0 AVERY DENNISON CORP COM 053611109 348 3870 SH DFND 3 3870 0 0 AVNET INC COM 053807103 2469 68380 SH DFND 1 68380 0 0 AXALTA COATING SYS LTD COM G0750C108 434 18518 SH DFND 3 18518 0 0 BAIDU INC SPON ADR REP A 056752108 462 2912 SH DFND 1 2912 0 0 BAKER HUGHES A GE CO CL A 05722G100 245 11397 SH DFND 3 11397 0 0 BALL CORP COM 058498106 25 550 SH DFND 1 550 0 0 BALL CORP COM 058498106 429 9320 SH DFND 3 9320 0 0 BANK NEW YORK MELLON CORP COM 064058100 2580 54814 SH DFND 1 54814 0 0 BANK NEW YORK MELLON CORP COM 064058100 437 9284 SH DFND 3 9284 0 0 BARCLAYS PLC ADR 06738E204 91 12102 SH DFND 1 12102 0 0 BAXTER INTL INC COM 071813109 867 13175 SH DFND 1 13175 0 0 BAXTER INTL INC COM 071813109 328 4988 SH DFND 3 4988 0 0 BB&T CORP COM 054937107 53 1218 SH DFND 1 1218 0 0 BB&T CORP COM 054937107 486 11230 SH DFND 3 11230 0 0 BECTON DICKINSON & CO COM 075887109 116 517 SH DFND 1 517 0 0 BECTON DICKINSON & CO COM 075887109 502 2226 SH DFND 3 2226 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1792 12778 SH DFND 1 12778 0 0 BEIGENE LTD SPONSORED ADR 07725L102 182 1297 SH DFND 3 1297 0 0 BENCHMARK ELECTRS INC COM 08160H101 1379 65129 SH DFND 1 65129 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 3073 SH DFND 1 3073 0 0 BEST BUY INC COM 086516101 2099 39632 SH DFND 1 39632 0 0 BEST BUY INC COM 086516101 526 9938 SH DFND 3 9938 0 0 BIG LOTS INC COM 089302103 1320 45637 SH DFND 1 45637 0 0 BIOGEN INC COM 09062X103 230 764 SH DFND 1 764 0 0 BIOGEN INC COM 09062X103 542 1800 SH DFND 3 1800 0 0 BIOTELEMETRY INC COM 090672106 11417 191168 SH DFND 1 191168 0 0 BJS RESTAURANTS INC COM 09180C106 2330 46067 SH DFND 1 46067 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7377 794924 SH DFND 2 794924 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 3379 302271 SH DFND 2 302271 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2703 276700 SH DFND 2 276700 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7395 481472 SH DFND 2 481472 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4945 367145 SH DFND 2 367145 0 0 BLUEBIRD BIO INC COM 09609G100 1544 15564 SH DFND 1 15564 0 0 BLUEBIRD BIO INC COM 09609G100 22 224 SH DFND 3 224 0 0 BOEING CO COM 097023105 585 1815 SH DFND 1 1815 0 0 BOOKING HLDGS INC COM 09857L108 134 78 SH DFND 1 78 0 0 BOOKING HLDGS INC COM 09857L108 694 403 SH DFND 3 403 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 278 6175 SH DFND 1 6175 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 584 SH DFND 3 584 0 0 BOSTON PROPERTIES INC COM 101121101 1228 10909 SH DFND 1 10909 0 0 BOSTON PROPERTIES INC COM 101121101 73 646 SH DFND 3 646 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2078 39980 SH DFND 1 39980 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1129 21711 SH DFND 3 21711 0 0 BROADCOM INC COM 11135F101 148 583 SH DFND 1 583 0 0 BROADCOM INC COM 11135F101 419 1649 SH DFND 3 1649 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 176 SH DFND 1 176 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 396 4114 SH DFND 3 4114 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4033 211489 SH DFND 2 211489 0 0 BROOKS AUTOMATION INC COM 114340102 22160 846432 SH DFND 1 846432 0 0 BROWN FORMAN CORP CL B 115637209 117 2460 SH DFND 1 2460 0 0 BROWN FORMAN CORP CL B 115637209 372 7812 SH DFND 3 7812 0 0 BRUNSWICK CORP COM 117043109 2090 45002 SH DFND 1 45002 0 0 BUNGE LIMITED COM G16962105 1132 21180 SH DFND 3 21180 0 0 BURLINGTON STORES INC COM 122017106 445 2738 SH DFND 3 2738 0 0 CABOT OIL & GAS CORP COM 127097103 372 16648 SH DFND 3 16648 0 0 CACI INTL INC CL A 127190304 2580 17912 SH DFND 1 17912 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12860 295761 SH DFND 1 295761 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51 1174 SH DFND 3 1174 0 0 CAL MAINE FOODS INC COM NEW 128030202 2589 61203 SH DFND 1 61203 0 0 CALERES INC COM 129500104 2163 77737 SH DFND 1 77737 0 0 CAMBREX CORP COM 132011107 1714 45400 SH DFND 1 45400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1721 19548 SH DFND 1 19548 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34 382 SH DFND 3 382 0 0 CAMPBELL SOUP CO COM 134429109 313 9481 SH DFND 4 9481 0 0 CAMPBELL SOUP CO COM 134429109 543 16450 SH DFND 1 16450 0 0 CAMPBELL SOUP CO COM 134429109 516 15635 SH DFND 3 15635 0 0 CAPITAL ONE FINL CORP COM 14040H105 440 5823 SH DFND 1 5823 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 794 20928 SH DFND 3 20928 0 0 CARDINAL HEALTH INC COM 14149Y108 343 7680 SH DFND 4 7680 0 0 CARDINAL HEALTH INC COM 14149Y108 150 3365 SH DFND 1 3365 0 0 CARDINAL HEALTH INC COM 14149Y108 322 7225 SH DFND 3 7225 0 0 CARDTRONICS PLC SHS CL A G1991C105 1627 62565 SH DFND 1 62565 0 0 CARETRUST REIT INC COM 14174T107 338 18285 SH DFND 1 18285 0 0 CARMAX INC COM 143130102 300 4787 SH DFND 1 4787 0 0 CARMAX INC COM 143130102 367 5846 SH DFND 3 5846 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42 856 SH DFND 1 856 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 426 8634 SH DFND 3 8634 0 0 CARVANA CO CL A 146869102 375 11475 SH DFND 1 11475 0 0 CATERPILLAR INC DEL COM 149123101 404 3180 SH DFND 1 3180 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 171 1748 SH DFND 1 1748 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1377 14078 SH DFND 3 14078 0 0 CBRE GROUP INC CL A 12504L109 291 7268 SH DFND 1 7268 0 0 CBS CORP NEW CL B 124857202 228 5216 SH DFND 1 5216 0 0 CBS CORP NEW CL B 124857202 334 7644 SH DFND 3 7644 0 0 CDW CORP COM 12514G108 297 3660 SH DFND 1 3660 0 0 CDW CORP COM 12514G108 394 4863 SH DFND 3 4863 0 0 CELGENE CORP COM 151020104 106 1660 SH DFND 1 1660 0 0 CELGENE CORP COM 151020104 195 3050 SH DFND 3 3050 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1394 83748 SH DFND 1 83748 0 0 CENTENE CORP DEL COM 15135B101 2740 23765 SH DFND 1 23765 0 0 CENTENE CORP DEL COM 15135B101 96 835 SH DFND 3 835 0 0 CENTERPOINT ENERGY INC COM 15189T107 384 13603 SH DFND 4 13603 0 0 CENTERPOINT ENERGY INC COM 15189T107 538 19045 SH DFND 3 19045 0 0 CENTURYLINK INC COM 156700106 310 20476 SH DFND 4 20476 0 0 CENTURYLINK INC COM 156700106 2418 159586 SH DFND 1 159586 0 0 CENTURYLINK INC COM 156700106 68 4500 SH DFND 3 4500 0 0 CERNER CORP COM 156782104 29 546 SH DFND 1 546 0 0 CERNER CORP COM 156782104 345 6588 SH DFND 3 6588 0 0 CF INDS HLDGS INC COM 125269100 380 8733 SH DFND 4 8733 0 0 CF INDS HLDGS INC COM 125269100 124 2849 SH DFND 1 2849 0 0 CF INDS HLDGS INC COM 125269100 163 3751 SH DFND 3 3751 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 415 4936 SH DFND 3 4936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 587 2059 SH DFND 1 2059 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 470 1649 SH DFND 3 1649 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 508 4951 SH DFND 3 4951 0 0 CHEESECAKE FACTORY INC COM 163072101 2079 47787 SH DFND 1 47787 0 0 CHENIERE ENERGY INC COM NEW 16411R208 515 8705 SH DFND 1 8705 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55 937 SH DFND 3 937 0 0 CHEVRON CORP NEW COM 166764100 596 5479 SH DFND 3 5479 0 0 CHICOS FAS INC COM 168615102 1779 316623 SH DFND 1 316623 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 119 275 SH DFND 1 275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1427 3304 SH DFND 3 3304 0 0 CHOICE HOTELS INTL INC COM 169905106 239 3341 SH DFND 1 3341 0 0 CHUBB LIMITED COM H1467J104 603 4669 SH DFND 3 4669 0 0 CHURCH & DWIGHT INC COM 171340102 97 1473 SH DFND 1 1473 0 0 CHURCH & DWIGHT INC COM 171340102 710 10791 SH DFND 3 10791 0 0 CIGNA CORP NEW COM 125523100 2927 15410 SH DFND 1 15410 0 0 CIGNA CORP NEW COM 125523100 769 4047 SH DFND 3 4047 0 0 CINCINNATI FINL CORP COM 172062101 396 5121 SH DFND 3 5121 0 0 CINTAS CORP COM 172908105 278 1652 SH DFND 1 1652 0 0 CIRRUS LOGIC INC COM 172755100 2233 67308 SH DFND 1 67308 0 0 CISCO SYS INC COM 17275R102 3703 85449 SH DFND 1 85449 0 0 CITIGROUP INC COM NEW 172967424 602 11557 SH DFND 1 11557 0 0 CITIGROUP INC COM NEW 172967424 12 221 SH DFND 3 221 0 0 CITIZENS FINL GROUP INC COM 174610105 366 12296 SH DFND 1 12296 0 0 CITIZENS FINL GROUP INC COM 174610105 45 1512 SH DFND 3 1512 0 0 CITRIX SYS INC COM 177376100 289 2823 SH DFND 1 2823 0 0 CITRIX SYS INC COM 177376100 437 4267 SH DFND 3 4267 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3382 324884 SH DFND 2 324884 0 0 CLOROX CO DEL COM 189054109 121 787 SH DFND 1 787 0 0 CLOROX CO DEL COM 189054109 1509 9789 SH DFND 3 9789 0 0 CME GROUP INC COM CL A 12572Q105 457 2428 SH DFND 1 2428 0 0 CME GROUP INC COM CL A 12572Q105 759 4035 SH DFND 3 4035 0 0 CMS ENERGY CORP COM 125896100 22 440 SH DFND 1 440 0 0 CMS ENERGY CORP COM 125896100 1128 22727 SH DFND 3 22727 0 0 CNX RESOURCES CORPORATION COM 12653C108 1905 166812 SH DFND 1 166812 0 0 COCA COLA CO COM 191216100 416 8780 SH DFND 1 8780 0 0 COCA COLA CO COM 191216100 1213 25619 SH DFND 3 25619 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 769 16778 SH DFND 3 16778 0 0 COGNEX CORP COM 192422103 20834 538768 SH DFND 1 538768 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2100 33078 SH DFND 1 33078 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499 7858 SH DFND 3 7858 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7187 693751 SH DFND 2 693751 0 0 COLGATE PALMOLIVE CO COM 194162103 80 1340 SH DFND 1 1340 0 0 COLGATE PALMOLIVE CO COM 194162103 732 12294 SH DFND 3 12294 0 0 COMCAST CORP NEW CL A 20030N101 610 17920 SH DFND 1 17920 0 0 COMCAST CORP NEW CL A 20030N101 751 22066 SH DFND 3 22066 0 0 COMFORT SYS USA INC COM 199908104 609 13953 SH DFND 1 13953 0 0 CONAGRA BRANDS INC COM 205887102 13 620 SH DFND 1 620 0 0 CONAGRA BRANDS INC COM 205887102 479 22406 SH DFND 3 22406 0 0 CONDUENT INC COM 206787103 1749 164534 SH DFND 1 164534 0 0 CONOCOPHILLIPS COM 20825C104 2623 42066 SH DFND 1 42066 0 0 CONOCOPHILLIPS COM 20825C104 295 4729 SH DFND 3 4729 0 0 CONSOLIDATED EDISON INC COM 209115104 39 504 SH DFND 1 504 0 0 CONSOLIDATED EDISON INC COM 209115104 2110 27597 SH DFND 3 27597 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 264 SH DFND 1 264 0 0 CONSTELLATION BRANDS INC CL A 21036P108 726 4517 SH DFND 3 4517 0 0 COOPER COS INC COM NEW 216648402 367 1441 SH DFND 3 1441 0 0 COOPER STD HLDGS INC COM 21676P103 1306 21027 SH DFND 1 21027 0 0 CORECIVIC INC COM 21871N101 2015 113010 SH DFND 1 113010 0 0 CORESITE RLTY CORP COM 21870Q105 558 6395 SH DFND 1 6395 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 438 20818 SH DFND 1 20818 0 0 COSTAR GROUP INC COM 22160N109 434 1286 SH DFND 3 1286 0 0 COSTCO WHSL CORP NEW COM 22160K105 2735 13427 SH DFND 1 13427 0 0 COSTCO WHSL CORP NEW COM 22160K105 698 3428 SH DFND 3 3428 0 0 COUSINS PPTYS INC COM 222795106 671 84874 SH DFND 1 84874 0 0 CREDICORP LTD COM G2519Y108 459 2071 SH DFND 3 2071 0 0 CREDIT ACCEP CORP MICH COM 225310101 500 1311 SH DFND 1 1311 0 0 CRITEO S A SPONS ADS 226718104 1944 85559 SH DFND 1 85559 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 504 4642 SH DFND 3 4642 0 0 CSG SYS INTL INC COM 126349109 944 29718 SH DFND 1 29718 0 0 CSX CORP COM 126408103 90 1451 SH DFND 1 1451 0 0 CSX CORP COM 126408103 180 2893 SH DFND 3 2893 0 0 CUBESMART COM 229663109 238 8309 SH DFND 1 8309 0 0 CUMMINS INC COM 231021106 377 2824 SH DFND 4 2824 0 0 CUMMINS INC COM 231021106 165 1233 SH DFND 1 1233 0 0 CUMMINS INC COM 231021106 65 483 SH DFND 3 483 0 0 CVS HEALTH CORP COM 126650100 3269 49898 SH DFND 1 49898 0 0 CVS HEALTH CORP COM 126650100 610 9315 SH DFND 3 9315 0 0 CYRUSONE INC COM 23283R100 742 14024 SH DFND 1 14024 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1611 106720 SH DFND 1 106720 0 0 DANAHER CORP DEL COM 235851102 111 1076 SH DFND 1 1076 0 0 DANAHER CORP DEL COM 235851102 330 3197 SH DFND 3 3197 0 0 DARDEN RESTAURANTS INC COM 237194105 158 1581 SH DFND 1 1581 0 0 DARDEN RESTAURANTS INC COM 237194105 484 4842 SH DFND 3 4842 0 0 DARLING INGREDIENTS INC COM 237266101 2497 129806 SH DFND 1 129806 0 0 DAVITA INC COM 23918K108 2332 45313 SH DFND 1 45313 0 0 DAVITA INC COM 23918K108 27 523 SH DFND 3 523 0 0 DECKERS OUTDOOR CORP COM 243537107 3092 24167 SH DFND 1 24167 0 0 DEERE & CO COM 244199105 12845 86113 SH DFND 1 86113 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 365 7314 SH DFND 4 7314 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3337 66874 SH DFND 1 66874 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 315 6314 SH DFND 3 6314 0 0 DENTSPLY SIRONA INC COM 24906P109 151 4057 SH DFND 1 4057 0 0 DENTSPLY SIRONA INC COM 24906P109 268 7202 SH DFND 3 7202 0 0 DEXCOM INC COM 252131107 857 7155 SH DFND 3 7155 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 835 91929 SH DFND 1 91929 0 0 DIGITAL RLTY TR INC COM 253868103 2054 19279 SH DFND 1 19279 0 0 DIGITAL RLTY TR INC COM 253868103 372 3489 SH DFND 3 3489 0 0 DILLARDS INC CL A 254067101 2091 34667 SH DFND 1 34667 0 0 DIODES INC COM 254543101 1684 52215 SH DFND 1 52215 0 0 DISCOVER FINL SVCS COM 254709108 226 3840 SH DFND 1 3840 0 0 DISCOVERY INC COM SER A 25470F104 277 11203 SH DFND 3 11203 0 0 DOLLAR GEN CORP NEW COM 256677105 192 1776 SH DFND 1 1776 0 0 DOLLAR GEN CORP NEW COM 256677105 1047 9683 SH DFND 3 9683 0 0 DOLLAR TREE INC COM 256746108 630 6977 SH DFND 3 6977 0 0 DOMINION ENERGY INC COM 25746U109 254 3549 SH DFND 1 3549 0 0 DOMINION ENERGY INC COM 25746U109 1316 18412 SH DFND 3 18412 0 0 DOMINOS PIZZA INC COM 25754A201 451 1817 SH DFND 3 1817 0 0 DOMTAR CORP COM NEW 257559203 2206 62793 SH DFND 1 62793 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 7502 432911 SH DFND 2 432911 0 0 DOUGLAS EMMETT INC COM 25960P109 742 21737 SH DFND 1 21737 0 0 DOVER CORP COM 260003108 342 4823 SH DFND 3 4823 0 0 D R HORTON INC COM 23331A109 346 9974 SH DFND 3 9974 0 0 DSW INC CL A 23334L102 2589 104803 SH DFND 1 104803 0 0 DTE ENERGY CO COM 233331107 31 285 SH DFND 1 285 0 0 DTE ENERGY CO COM 233331107 796 7216 SH DFND 3 7216 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 104 1207 SH DFND 1 1207 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 898 10406 SH DFND 3 10406 0 0 DUKE REALTY CORP COM NEW 264411505 1219 47051 SH DFND 1 47051 0 0 DUKE REALTY CORP COM NEW 264411505 39 1498 SH DFND 3 1498 0 0 DXC TECHNOLOGY CO COM 23355L106 1858 34943 SH DFND 1 34943 0 0 DXC TECHNOLOGY CO COM 23355L106 63 1177 SH DFND 3 1177 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1397 152721 SH DFND 1 152721 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 778 19314 SH DFND 1 19314 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1554 99129 SH DFND 1 99129 0 0 EASTGROUP PPTY INC COM 277276101 973 10608 SH DFND 1 10608 0 0 EASTMAN CHEM CO COM 277432100 277 3793 SH DFND 4 3793 0 0 EASTMAN CHEM CO COM 277432100 317 4332 SH DFND 1 4332 0 0 EATON CORP PLC SHS G29183103 337 4906 SH DFND 4 4906 0 0 EATON CORP PLC SHS G29183103 274 3988 SH DFND 1 3988 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7697 645711 SH DFND 2 645711 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7522 926364 SH DFND 2 926364 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1567 82520 SH DFND 2 82520 0 0 ECHOSTAR CORP CL A 278768106 1129 30748 SH DFND 1 30748 0 0 ECOLAB INC COM 278865100 65 440 SH DFND 1 440 0 0 ECOLAB INC COM 278865100 383 2601 SH DFND 3 2601 0 0 EDISON INTL COM 281020107 1726 30402 SH DFND 1 30402 0 0 EDISON INTL COM 281020107 1280 22553 SH DFND 3 22553 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 316 2063 SH DFND 3 2063 0 0 ELECTRONIC ARTS INC COM 285512109 128 1619 SH DFND 1 1619 0 0 ELECTRONIC ARTS INC COM 285512109 129 1639 SH DFND 3 1639 0 0 LILLY ELI & CO COM 532457108 223 1929 SH DFND 1 1929 0 0 LILLY ELI & CO COM 532457108 808 6979 SH DFND 3 6979 0 0 EMCOR GROUP INC COM 29084Q100 2164 36261 SH DFND 1 36261 0 0 EMPIRE ST RLTY TR INC CL A 292104106 823 57841 SH DFND 1 57841 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2442 39571 SH DFND 1 39571 0 0 ENCOMPASS HEALTH CORP COM 29261A100 24 394 SH DFND 3 394 0 0 ENTEGRIS INC COM 29362U104 2183 78274 SH DFND 1 78274 0 0 ENTERGY CORP NEW COM 29364G103 25 286 SH DFND 1 286 0 0 ENTERGY CORP NEW COM 29364G103 721 8381 SH DFND 3 8381 0 0 EOG RES INC COM 26875P101 119 1362 SH DFND 1 1362 0 0 EOG RES INC COM 26875P101 207 2374 SH DFND 3 2374 0 0 EQUIFAX INC COM 294429105 498 5352 SH DFND 3 5352 0 0 EQUINIX INC COM PAR $0.001 29444U700 2463 6985 SH DFND 1 6985 0 0 EQUINIX INC COM PAR $0.001 29444U700 181 512 SH DFND 3 512 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1541 51349 SH DFND 1 51349 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1011 10413 SH DFND 1 10413 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3402 51542 SH DFND 1 51542 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1493 SH DFND 3 1493 0 0 ESSEX PPTY TR INC COM 297178105 1365 5565 SH DFND 1 5565 0 0 ESSEX PPTY TR INC COM 297178105 121 495 SH DFND 3 495 0 0 LAUDER ESTEE COS INC CL A 518439104 43 330 SH DFND 1 330 0 0 LAUDER ESTEE COS INC CL A 518439104 451 3464 SH DFND 3 3464 0 0 EVERCORE INC CLASS A 29977A105 1935 27035 SH DFND 1 27035 0 0 EVEREST RE GROUP LTD COM G3223R108 946 4343 SH DFND 3 4343 0 0 EVERGY INC COM 30034W106 390 6877 SH DFND 4 6877 0 0 EVERGY INC COM 30034W106 806 14196 SH DFND 3 14196 0 0 EVERSOURCE ENERGY COM 30040W108 1353 20802 SH DFND 3 20802 0 0 EXACT SCIENCES CORP COM 30063P105 445 7046 SH DFND 3 7046 0 0 EXELIXIS INC COM 30161Q104 461 23439 SH DFND 3 23439 0 0 EXELON CORP COM 30161N101 459 10187 SH DFND 1 10187 0 0 EXELON CORP COM 30161N101 1299 28798 SH DFND 3 28798 0 0 EXPEDIA GROUP INC COM NEW 30212P303 27 238 SH DFND 1 238 0 0 EXPEDIA GROUP INC COM NEW 30212P303 985 8747 SH DFND 3 8747 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 175 11267 SH DFND 1 11267 0 0 EXTRA SPACE STORAGE INC COM 30225T102 400 4417 SH DFND 1 4417 0 0 EXTRA SPACE STORAGE INC COM 30225T102 939 10383 SH DFND 3 10383 0 0 EXTREME NETWORKS INC COM 30226D106 90 14756 SH DFND 1 14756 0 0 EXXON MOBIL CORP COM 30231G102 312 4577 SH DFND 4 4577 0 0 EXXON MOBIL CORP COM 30231G102 563 8250 SH DFND 1 8250 0 0 EXXON MOBIL CORP COM 30231G102 356 5214 SH DFND 3 5214 0 0 F5 NETWORKS INC COM 315616102 2597 16029 SH DFND 1 16029 0 0 FACEBOOK INC CL A 30303M102 996 7601 SH DFND 1 7601 0 0 FACEBOOK INC CL A 30303M102 1090 8313 SH DFND 3 8313 0 0 FARO TECHNOLOGIES INC COM 311642102 15511 381669 SH DFND 1 381669 0 0 FATE THERAPEUTICS INC COM 31189P102 1280 99794 SH DFND 1 99794 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1179 9984 SH DFND 1 9984 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 307 SH DFND 3 307 0 0 FEDERATED INVS INC PA CL B 314211103 2184 82266 SH DFND 1 82266 0 0 FEDEX CORP COM 31428X106 241 1491 SH DFND 1 1491 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2288 157863 SH DFND 1 157863 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 129 4114 SH DFND 1 4114 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 432 13738 SH DFND 3 13738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 76 744 SH DFND 1 744 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 376 3669 SH DFND 3 3669 0 0 FIFTH THIRD BANCORP COM 316773100 26 1110 SH DFND 1 1110 0 0 FIFTH THIRD BANCORP COM 316773100 399 16975 SH DFND 3 16975 0 0 FIRST AMERN FINL CORP COM 31847R102 2177 48778 SH DFND 1 48778 0 0 FIRST AMERN FINL CORP COM 31847R102 20 452 SH DFND 3 452 0 0 FIRST DATA CORP NEW COM CL A 32008D106 514 30404 SH DFND 1 30404 0 0 FIRST DATA CORP NEW COM CL A 32008D106 39 2295 SH DFND 3 2295 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1036 35896 SH DFND 1 35896 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 482 5544 SH DFND 3 5544 0 0 FIRST SOLAR INC COM 336433107 2367 55771 SH DFND 1 55771 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5085 382915 SH DFND 2 382915 0 0 FIRSTENERGY CORP COM 337932107 3220 85741 SH DFND 1 85741 0 0 FIRSTENERGY CORP COM 337932107 694 18484 SH DFND 3 18484 0 0 FISERV INC COM 337738108 371 5051 SH DFND 3 5051 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 528 2843 SH DFND 1 2843 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 68 366 SH DFND 3 366 0 0 FLEX LTD ORD Y2573F102 1498 196870 SH DFND 1 196870 0 0 FLIR SYS INC COM 302445101 22267 511415 SH DFND 1 511415 0 0 FLIR SYS INC COM 302445101 25 574 SH DFND 3 574 0 0 FOOT LOCKER INC COM 344849104 3250 61082 SH DFND 1 61082 0 0 FOOT LOCKER INC COM 344849104 497 9336 SH DFND 3 9336 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 275 35925 SH DFND 4 35925 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 257 33594 SH DFND 1 33594 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 452 59088 SH DFND 3 59088 0 0 FORTY SEVEN INC COM 34983P104 1122 71346 SH DFND 1 71346 0 0 FRANKLIN RES INC COM 354613101 2754 92856 SH DFND 1 92856 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 776 27435 SH DFND 1 27435 0 0 FTI CONSULTING INC COM 302941109 2508 37640 SH DFND 1 37640 0 0 GAIN CAP HLDGS INC COM 36268W100 148 24089 SH DFND 1 24089 0 0 GAMESTOP CORP NEW CL A 36467W109 2418 191566 SH DFND 1 191566 0 0 GANNETT CO INC COM 36473H104 1411 165442 SH DFND 1 165442 0 0 GAP INC DEL COM 364760108 1471 57093 SH DFND 1 57093 0 0 GAP INC DEL COM 364760108 370 14381 SH DFND 3 14381 0 0 GARMIN LTD SHS H2906T109 2962 46779 SH DFND 1 46779 0 0 GARMIN LTD SHS H2906T109 33 514 SH DFND 3 514 0 0 GARTNER INC COM 366651107 333 2601 SH DFND 3 2601 0 0 GENERAL DYNAMICS CORP COM 369550108 76 482 SH DFND 1 482 0 0 GENERAL DYNAMICS CORP COM 369550108 304 1935 SH DFND 3 1935 0 0 GENERAL ELECTRIC CO COM 369604103 120 15792 SH DFND 1 15792 0 0 GENERAL ELECTRIC CO COM 369604103 933 123204 SH DFND 3 123204 0 0 GENERAL MLS INC COM 370334104 343 8819 SH DFND 4 8819 0 0 GENERAL MLS INC COM 370334104 300 7692 SH DFND 1 7692 0 0 GENERAL MLS INC COM 370334104 852 21884 SH DFND 3 21884 0 0 GENERAL MTRS CO COM 37045V100 555 16587 SH DFND 1 16587 0 0 GENERAL MTRS CO COM 37045V100 502 15017 SH DFND 3 15017 0 0 GENESEE & WYO INC CL A 371559105 492 6651 SH DFND 1 6651 0 0 GENTEX CORP COM 371901109 2479 122682 SH DFND 1 122682 0 0 GENTEX CORP COM 371901109 22 1103 SH DFND 3 1103 0 0 GENUINE PARTS CO COM 372460105 444 4621 SH DFND 3 4621 0 0 GETTY RLTY CORP NEW COM 374297109 474 16113 SH DFND 1 16113 0 0 GILEAD SCIENCES INC COM 375558103 306 4893 SH DFND 4 4893 0 0 GILEAD SCIENCES INC COM 375558103 1732 27690 SH DFND 1 27690 0 0 GILEAD SCIENCES INC COM 375558103 331 5287 SH DFND 3 5287 0 0 GLOBUS MED INC CL A 379577208 11811 272897 SH DFND 1 272897 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 333 1992 SH DFND 1 1992 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 408 20004 SH DFND 1 20004 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 991 SH DFND 3 991 0 0 GRAHAM HLDGS CO COM 384637104 1883 2940 SH DFND 1 2940 0 0 GREEN DOT CORP CL A 39304D102 2702 33978 SH DFND 1 33978 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1339 25390 SH DFND 1 25390 0 0 GRUBHUB INC COM 400110102 597 7766 SH DFND 3 7766 0 0 BLOCK H & R INC COM 093671105 385 15191 SH DFND 4 15191 0 0 BLOCK H & R INC COM 093671105 130 5111 SH DFND 1 5111 0 0 BLOCK H & R INC COM 093671105 426 16806 SH DFND 3 16806 0 0 HALLIBURTON CO COM 406216101 410 15424 SH DFND 3 15424 0 0 HANOVER INS GROUP INC COM 410867105 2759 23625 SH DFND 1 23625 0 0 HARRIS CORP DEL COM 413875105 27 198 SH DFND 1 198 0 0 HARRIS CORP DEL COM 413875105 359 2669 SH DFND 3 2669 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2709 60941 SH DFND 1 60941 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 452 10165 SH DFND 3 10165 0 0 HASBRO INC COM 418056107 16 198 SH DFND 1 198 0 0 HASBRO INC COM 418056107 803 9889 SH DFND 3 9889 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1220 46204 SH DFND 1 46204 0 0 HCA HEALTHCARE INC COM 40412C101 3443 27665 SH DFND 1 27665 0 0 HCA HEALTHCARE INC COM 40412C101 648 5209 SH DFND 3 5209 0 0 HCP INC COM 40414L109 408 14620 SH DFND 4 14620 0 0 HCP INC COM 40414L109 982 35173 SH DFND 1 35173 0 0 HCP INC COM 40414L109 429 15358 SH DFND 3 15358 0 0 HEALTHCARE RLTY TR COM 421946104 406 14289 SH DFND 1 14289 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 511 20185 SH DFND 1 20185 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9160 1693172 SH DFND 1 1693172 0 0 SCHEIN HENRY INC COM 806407102 19 242 SH DFND 1 242 0 0 SCHEIN HENRY INC COM 806407102 376 4788 SH DFND 3 4788 0 0 MILLER HERMAN INC COM 600544100 2196 72608 SH DFND 1 72608 0 0 HERSHEY CO COM 427866108 258 2405 SH DFND 1 2405 0 0 HERSHEY CO COM 427866108 769 7179 SH DFND 3 7179 0 0 HESS CORP COM 42809H107 203 5020 SH DFND 1 5020 0 0 HESS CORP COM 42809H107 48 1179 SH DFND 3 1179 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2829 214181 SH DFND 1 214181 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1827 SH DFND 3 1827 0 0 HIGHWOODS PPTYS INC COM 431284108 1044 26983 SH DFND 1 26983 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1103 15367 SH DFND 1 15367 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 166 SH DFND 3 166 0 0 HOLLYFRONTIER CORP COM 436106108 274 5357 SH DFND 4 5357 0 0 HOLLYFRONTIER CORP COM 436106108 1950 38139 SH DFND 1 38139 0 0 HOLLYFRONTIER CORP COM 436106108 94 1834 SH DFND 3 1834 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20548 1173502 SH DFND 1 1173502 0 0 HOLOGIC INC COM 436440101 343 8352 SH DFND 3 8352 0 0 HOME DEPOT INC COM 437076102 1123 6538 SH DFND 1 6538 0 0 HOME DEPOT INC COM 437076102 324 1885 SH DFND 3 1885 0 0 HONEYWELL INTL INC COM 438516106 269 2038 SH DFND 1 2038 0 0 HONEYWELL INTL INC COM 438516106 319 2417 SH DFND 3 2417 0 0 HORMEL FOODS CORP COM 440452100 36 832 SH DFND 1 832 0 0 HORMEL FOODS CORP COM 440452100 489 11446 SH DFND 3 11446 0 0 HOST HOTELS & RESORTS INC COM 44107P104 300 17982 SH DFND 4 17982 0 0 HOST HOTELS & RESORTS INC COM 44107P104 609 36530 SH DFND 1 36530 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51 3072 SH DFND 3 3072 0 0 HP INC COM 40434L105 338 16526 SH DFND 4 16526 0 0 HP INC COM 40434L105 2849 139226 SH DFND 1 139226 0 0 HUDSON PAC PPTYS INC COM 444097109 1182 40661 SH DFND 1 40661 0 0 HUMANA INC COM 444859102 2886 10075 SH DFND 1 10075 0 0 HUMANA INC COM 444859102 1581 5517 SH DFND 3 5517 0 0 HUNTINGTON BANCSHARES INC COM 446150104 296 24850 SH DFND 4 24850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 128 10775 SH DFND 1 10775 0 0 HUNTINGTON BANCSHARES INC COM 446150104 377 31624 SH DFND 3 31624 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 298 1565 SH DFND 1 1565 0 0 HUNTSMAN CORP COM 447011107 756 39174 SH DFND 1 39174 0 0 HYATT HOTELS CORP COM CL A 448579102 304 4495 SH DFND 1 4495 0 0 ICON PLC SHS G4705A100 2740 21209 SH DFND 1 21209 0 0 ICON PLC SHS G4705A100 29 222 SH DFND 3 222 0 0 IDEX CORP COM 45167R104 312 2470 SH DFND 3 2470 0 0 IHS MARKIT LTD SHS G47567105 367 7653 SH DFND 3 7653 0 0 ILLUMINA INC COM 452327109 12271 40914 SH DFND 1 40914 0 0 INFOSYS LTD SPONSORED ADR 456788108 2551 267996 SH DFND 1 267996 0 0 INGERSOLL-RAND PLC SHS G47791101 384 4204 SH DFND 4 4204 0 0 INGREDION INC COM 457187102 1943 21261 SH DFND 1 21261 0 0 INGREDION INC COM 457187102 27 295 SH DFND 3 295 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1244 30529 SH DFND 1 30529 0 0 INTEL CORP COM 458140100 843 17967 SH DFND 1 17967 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 543 9933 SH DFND 1 9933 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 4710 SH DFND 1 4710 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 7322 SH DFND 3 7322 0 0 INTERDIGITAL INC COM 45867G101 2341 35234 SH DFND 1 35234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 295 2596 SH DFND 4 2596 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 722 6352 SH DFND 1 6352 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 725 6380 SH DFND 3 6380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 3122 SH DFND 3 3122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21697 45305 SH DFND 1 45305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 417 870 SH DFND 3 870 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6790 661191 SH DFND 2 661191 0 0 INVESCO SR INCOME TR COM 46131H107 2480 634278 SH DFND 2 634278 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1431 161657 SH DFND 1 161657 0 0 IPG PHOTONICS CORP COM 44980X109 20319 179351 SH DFND 1 179351 0 0 IPG PHOTONICS CORP COM 44980X109 24 212 SH DFND 3 212 0 0 IROBOT CORP COM 462726100 20549 245388 SH DFND 1 245388 0 0 JABIL INC COM 466313103 2600 104889 SH DFND 1 104889 0 0 HENRY JACK & ASSOC INC COM 426281101 431 3406 SH DFND 3 3406 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 554 4473 SH DFND 3 4473 0 0 HUNT J B TRANS SVCS INC COM 445658107 377 4057 SH DFND 1 4057 0 0 HUNT J B TRANS SVCS INC COM 445658107 378 4062 SH DFND 3 4062 0 0 JBG SMITH PPTYS COM 46590V100 447 12854 SH DFND 1 12854 0 0 JETBLUE AIRWAYS CORP COM 477143101 2994 186405 SH DFND 1 186405 0 0 SMUCKER J M CO COM NEW 832696405 330 3529 SH DFND 4 3529 0 0 SMUCKER J M CO COM NEW 832696405 2424 25933 SH DFND 1 25933 0 0 SMUCKER J M CO COM NEW 832696405 963 10303 SH DFND 3 10303 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12181 169629 SH DFND 1 169629 0 0 JOHNSON & JOHNSON COM 478160104 678 5257 SH DFND 1 5257 0 0 JOHNSON & JOHNSON COM 478160104 1196 9271 SH DFND 3 9271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 379 12794 SH DFND 3 12794 0 0 JONES LANG LASALLE INC COM 48020Q107 2363 18664 SH DFND 1 18664 0 0 JONES LANG LASALLE INC COM 48020Q107 24 192 SH DFND 3 192 0 0 JPMORGAN CHASE & CO COM 46625H100 809 8290 SH DFND 1 8290 0 0 JUNIPER NETWORKS INC COM 48203R104 129 4791 SH DFND 1 4791 0 0 JUNIPER NETWORKS INC COM 48203R104 385 14323 SH DFND 3 14323 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2186 24484 SH DFND 1 24484 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 232 SH DFND 1 232 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 356 3727 SH DFND 3 3727 0 0 KBR INC COM 48242W106 2097 138129 SH DFND 1 138129 0 0 KELLOGG CO COM 487836108 117 2060 SH DFND 1 2060 0 0 KELLOGG CO COM 487836108 733 12859 SH DFND 3 12859 0 0 KEMET CORP COM NEW 488360207 1793 102237 SH DFND 1 102237 0 0 KEMPER CORP DEL COM 488401100 2482 37390 SH DFND 1 37390 0 0 KEURIG DR PEPPER INC COM 49271V100 2983 116328 SH DFND 1 116328 0 0 KEYCORP NEW COM 493267108 395 26715 SH DFND 1 26715 0 0 KEYCORP NEW COM 493267108 64 4340 SH DFND 3 4340 0 0 KILROY RLTY CORP COM 49427F108 1004 15972 SH DFND 1 15972 0 0 KIMBERLY CLARK CORP COM 494368103 63 550 SH DFND 1 550 0 0 KIMBERLY CLARK CORP COM 494368103 730 6406 SH DFND 3 6406 0 0 KIMCO RLTY CORP COM 49446R109 334 22794 SH DFND 4 22794 0 0 KIMCO RLTY CORP COM 49446R109 103 7044 SH DFND 1 7044 0 0 KIMCO RLTY CORP COM 49446R109 337 23013 SH DFND 3 23013 0 0 KINDER MORGAN INC DEL COM 49456B101 318 20669 SH DFND 3 20669 0 0 KNOWLES CORP COM 49926D109 1290 96904 SH DFND 1 96904 0 0 KOHLS CORP COM 500255104 346 5218 SH DFND 4 5218 0 0 KOHLS CORP COM 500255104 2704 40754 SH DFND 1 40754 0 0 KOHLS CORP COM 500255104 288 4338 SH DFND 3 4338 0 0 KORN FERRY INTL COM NEW 500643200 1667 42157 SH DFND 1 42157 0 0 KRAFT HEINZ CO COM 500754106 264 6123 SH DFND 1 6123 0 0 KRAFT HEINZ CO COM 500754106 418 9717 SH DFND 3 9717 0 0 KROGER CO COM 501044101 2817 102430 SH DFND 1 102430 0 0 KROGER CO COM 501044101 1748 63561 SH DFND 3 63561 0 0 KULICKE & SOFFA INDS INC COM 501242101 2248 110925 SH DFND 1 110925 0 0 L BRANDS INC COM 501797104 11 440 SH DFND 1 440 0 0 L BRANDS INC COM 501797104 317 12356 SH DFND 3 12356 0 0 L3 TECHNOLOGIES INC COM 502413107 316 1821 SH DFND 3 1821 0 0 LA Z BOY INC COM 505336107 2187 78939 SH DFND 1 78939 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2074 16411 SH DFND 1 16411 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 385 3050 SH DFND 3 3050 0 0 LAM RESEARCH CORP COM 512807108 2236 16417 SH DFND 1 16417 0 0 LAMB WESTON HLDGS INC COM 513272104 672 9129 SH DFND 3 9129 0 0 LEAR CORP COM NEW 521865204 2217 18042 SH DFND 1 18042 0 0 LEAR CORP COM NEW 521865204 33 270 SH DFND 3 270 0 0 LEGG MASON INC COM 524901105 1709 66996 SH DFND 1 66996 0 0 LEIDOS HLDGS INC COM 525327102 414 7857 SH DFND 1 7857 0 0 LEIDOS HLDGS INC COM 525327102 288 5465 SH DFND 3 5465 0 0 LENNAR CORP CL A 526057104 343 8767 SH DFND 3 8767 0 0 LEXINGTON REALTY TRUST COM 529043101 86 10524 SH DFND 1 10524 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7550 1403295 SH DFND 2 1403295 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 474 6587 SH DFND 1 6587 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32 440 SH DFND 3 440 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 292 4069 SH DFND 3 4069 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 537 18069 SH DFND 1 18069 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1125 26867 SH DFND 1 26867 0 0 LIBERTY PPTY TR SH BEN INT 531172104 26 619 SH DFND 3 619 0 0 LIFE STORAGE INC COM 53223X107 205 2200 SH DFND 1 2200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12453 157932 SH DFND 1 157932 0 0 LOCKHEED MARTIN CORP COM 539830109 392 1499 SH DFND 1 1499 0 0 LOCKHEED MARTIN CORP COM 539830109 374 1427 SH DFND 3 1427 0 0 LOEWS CORP COM 540424108 340 7466 SH DFND 3 7466 0 0 LOUISIANA PAC CORP COM 546347105 2418 108804 SH DFND 1 108804 0 0 LOWES COS INC COM 548661107 278 3011 SH DFND 1 3011 0 0 LOWES COS INC COM 548661107 150 1625 SH DFND 3 1625 0 0 LTC PPTYS INC COM 502175102 328 7869 SH DFND 1 7869 0 0 LULULEMON ATHLETICA INC COM 550021109 756 6215 SH DFND 3 6215 0 0 LUMENTUM HLDGS INC COM 55024U109 2178 51833 SH DFND 1 51833 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 3508 SH DFND 4 3508 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123 1483 SH DFND 1 1483 0 0 M & T BK CORP COM 55261F104 32 222 SH DFND 1 222 0 0 M & T BK CORP COM 55261F104 432 3021 SH DFND 3 3021 0 0 MACERICH CO COM 554382101 544 12563 SH DFND 1 12563 0 0 MACERICH CO COM 554382101 25 588 SH DFND 3 588 0 0 MACROGENICS INC COM 556099109 1378 108539 SH DFND 1 108539 0 0 MACYS INC COM 55616P104 288 9655 SH DFND 4 9655 0 0 MACYS INC COM 55616P104 2281 76585 SH DFND 1 76585 0 0 MACYS INC COM 55616P104 437 14667 SH DFND 3 14667 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1821 32014 SH DFND 1 32014 0 0 MAGNA INTL INC COM 559222401 2308 50867 SH DFND 1 50867 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2084 131915 SH DFND 1 131915 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1429 79457 SH DFND 1 79457 0 0 MANHATTAN ASSOCS INC COM 562750109 11431 269788 SH DFND 1 269788 0 0 MANTECH INTL CORP CL A 564563104 1299 24835 SH DFND 1 24835 0 0 MANULIFE FINL CORP COM 56501R106 1339 94389 SH DFND 1 94389 0 0 MARATHON OIL CORP COM 565849106 584 40713 SH DFND 1 40713 0 0 MARATHON OIL CORP COM 565849106 82 5708 SH DFND 3 5708 0 0 MARATHON PETE CORP COM 56585A102 304 5156 SH DFND 4 5156 0 0 MARATHON PETE CORP COM 56585A102 196 3317 SH DFND 1 3317 0 0 MARKEL CORP COM 570535104 472 455 SH DFND 3 455 0 0 MARKETAXESS HLDGS INC COM 57060D108 630 2980 SH DFND 3 2980 0 0 MARRIOTT INTL INC NEW CL A 571903202 1359 12522 SH DFND 1 12522 0 0 MARSH & MCLENNAN COS INC COM 571748102 344 4310 SH DFND 1 4310 0 0 MARSH & MCLENNAN COS INC COM 571748102 558 6997 SH DFND 3 6997 0 0 MARTIN MARIETTA MATLS INC COM 573284106 382 2224 SH DFND 3 2224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1042 5524 SH DFND 1 5524 0 0 MATERIALISE NV SPONSORED ADS 57667T100 18266 911915 SH DFND 1 911915 0 0 MATSON INC COM 57686G105 1308 40858 SH DFND 1 40858 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 10534 882111 SH DFND 1 882111 0 0 MCCORMICK & CO INC COM NON VTG 579780206 487 3499 SH DFND 3 3499 0 0 MCDONALDS CORP COM 580135101 314 1770 SH DFND 1 1770 0 0 MCDONALDS CORP COM 580135101 1116 6284 SH DFND 3 6284 0 0 MCKESSON CORP COM 58155Q103 435 3938 SH DFND 1 3938 0 0 MCKESSON CORP COM 58155Q103 410 3708 SH DFND 3 3708 0 0 MEDTRONIC PLC SHS G5960L103 650 7142 SH DFND 3 7142 0 0 MERCK & CO INC COM 58933Y105 2278 29808 SH DFND 1 29808 0 0 MERCK & CO INC COM 58933Y105 1241 16246 SH DFND 3 16246 0 0 METHODE ELECTRS INC COM 591520200 931 39960 SH DFND 1 39960 0 0 METLIFE INC COM 59156R108 347 8461 SH DFND 4 8461 0 0 METLIFE INC COM 59156R108 3050 74281 SH DFND 1 74281 0 0 METLIFE INC COM 59156R108 89 2179 SH DFND 3 2179 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12932 179815 SH DFND 1 179815 0 0 MICRON TECHNOLOGY INC COM 595112103 1786 56303 SH DFND 1 56303 0 0 MICROSOFT CORP COM 594918104 2058 20260 SH DFND 1 20260 0 0 MID AMER APT CMNTYS INC COM 59522J103 2690 28106 SH DFND 1 28106 0 0 MID AMER APT CMNTYS INC COM 59522J103 46 478 SH DFND 3 478 0 0 MIDDLEBY CORP COM 596278101 289 2809 SH DFND 3 2809 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1638 38607 SH DFND 1 38607 0 0 MKS INSTRUMENT INC COM 55306N104 2028 31391 SH DFND 1 31391 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34 4905 SH DFND 4 4905 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2158 308261 SH DFND 1 308261 0 0 MODERNA INC COM 60770K107 1289 84390 SH DFND 1 84390 0 0 MOELIS & CO CL A 60786M105 1540 44790 SH DFND 1 44790 0 0 MOHAWK INDS INC COM 608190104 354 3027 SH DFND 3 3027 0 0 MOLINA HEALTHCARE INC COM 60855R100 3154 27140 SH DFND 1 27140 0 0 MOLINA HEALTHCARE INC COM 60855R100 401 3452 SH DFND 3 3452 0 0 MOLSON COORS BREWING CO CL B 60871R209 329 5864 SH DFND 4 5864 0 0 MOLSON COORS BREWING CO CL B 60871R209 83 1479 SH DFND 1 1479 0 0 MOLSON COORS BREWING CO CL B 60871R209 454 8089 SH DFND 3 8089 0 0 MONDELEZ INTL INC CL A 609207105 298 7454 SH DFND 1 7454 0 0 MONDELEZ INTL INC CL A 609207105 583 14556 SH DFND 3 14556 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 779 62841 SH DFND 1 62841 0 0 MOODYS CORP COM 615369105 532 3802 SH DFND 1 3802 0 0 MORGAN STANLEY COM NEW 617446448 388 9779 SH DFND 1 9779 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6788 1120075 SH DFND 2 1120075 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1435 56723 SH DFND 1 56723 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 288 SH DFND 1 288 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 390 3390 SH DFND 3 3390 0 0 MURPHY OIL CORP COM 626717102 2067 88377 SH DFND 1 88377 0 0 NASDAQ INC COM 631103108 22 264 SH DFND 1 264 0 0 NASDAQ INC COM 631103108 402 4924 SH DFND 3 4924 0 0 NATIONAL HEALTH INVS INC COM 63633D104 410 5430 SH DFND 1 5430 0 0 NATIONAL HEALTHCARE CORP COM 635906100 317 4042 SH DFND 1 4042 0 0 NATIONAL INSTRS CORP COM 636518102 12177 268336 SH DFND 1 268336 0 0 NATIONAL INSTRS CORP COM 636518102 202 4445 SH DFND 3 4445 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 799 16479 SH DFND 1 16479 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 32 659 SH DFND 3 659 0 0 NAVIENT CORPORATION COM 63938C108 280 31768 SH DFND 1 31768 0 0 NEKTAR THERAPEUTICS COM 640268108 1371 41723 SH DFND 1 41723 0 0 NEKTAR THERAPEUTICS COM 640268108 463 14088 SH DFND 3 14088 0 0 NETAPP INC COM 64110D104 2108 35327 SH DFND 1 35327 0 0 NETFLIX INC COM 64110L106 717 2680 SH DFND 1 2680 0 0 NETFLIX INC COM 64110L106 450 1682 SH DFND 3 1682 0 0 NETGEAR INC COM 64111Q104 2055 39500 SH DFND 1 39500 0 0 NETSCOUT SYS INC COM 64115T104 2412 102054 SH DFND 1 102054 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 318 4460 SH DFND 3 4460 0 0 NEWELL BRANDS INC COM 651229106 441 23726 SH DFND 3 23726 0 0 NEWMONT MINING CORP COM 651639106 30 852 SH DFND 1 852 0 0 NEWMONT MINING CORP COM 651639106 2624 75717 SH DFND 3 75717 0 0 NEWS CORP NEW CL A 65249B109 130 11475 SH DFND 1 11475 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 7155 359018 SH DFND 2 359018 0 0 NEXTERA ENERGY INC COM 65339F101 388 2234 SH DFND 4 2234 0 0 NEXTERA ENERGY INC COM 65339F101 1490 8573 SH DFND 3 8573 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 300 12867 SH DFND 4 12867 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 122 5224 SH DFND 1 5224 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 811 34774 SH DFND 3 34774 0 0 NIKE INC CL B 654106103 377 5081 SH DFND 1 5081 0 0 NIKE INC CL B 654106103 312 4202 SH DFND 3 4202 0 0 NORBORD INC COM NEW 65548P403 1520 57193 SH DFND 1 57193 0 0 NORDSON CORP COM 655663102 13299 111428 SH DFND 1 111428 0 0 NORDSON CORP COM 655663102 26 220 SH DFND 3 220 0 0 NORDSTROM INC COM 655664100 2700 57933 SH DFND 1 57933 0 0 NORDSTROM INC COM 655664100 149 3203 SH DFND 3 3203 0 0 NORFOLK SOUTHERN CORP COM 655844108 344 2299 SH DFND 1 2299 0 0 NORTHROP GRUMMAN CORP COM 666807102 345 1407 SH DFND 1 1407 0 0 NORTHROP GRUMMAN CORP COM 666807102 385 1571 SH DFND 3 1571 0 0 NOVANTA INC COM 67000B104 13370 212215 SH DFND 1 212215 0 0 NRG ENERGY INC COM NEW 629377508 132 3324 SH DFND 1 3324 0 0 NRG ENERGY INC COM NEW 629377508 352 8883 SH DFND 3 8883 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11039 834360 SH DFND 1 834360 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7297 986081 SH DFND 2 986081 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1821 133638 SH DFND 2 133638 0 0 NVIDIA CORP COM 67066G104 20366 152551 SH DFND 1 152551 0 0 NVIDIA CORP COM 67066G104 75 560 SH DFND 3 560 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 518 1505 SH DFND 1 1505 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 427 1241 SH DFND 3 1241 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 576 9382 SH DFND 3 9382 0 0 OCEANEERING INTL INC COM 675232102 17168 1418816 SH DFND 1 1418816 0 0 OFFICE DEPOT INC COM 676220106 1067 413521 SH DFND 1 413521 0 0 OGE ENERGY CORP COM 670837103 3002 76613 SH DFND 1 76613 0 0 OLD REP INTL CORP COM 680223104 2577 125272 SH DFND 1 125272 0 0 OLD REP INTL CORP COM 680223104 25 1203 SH DFND 3 1203 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 627 17827 SH DFND 1 17827 0 0 OMNICOM GROUP INC COM 681919106 158 2154 SH DFND 1 2154 0 0 OMNICOM GROUP INC COM 681919106 516 7048 SH DFND 3 7048 0 0 ON SEMICONDUCTOR CORP COM 682189105 1984 120176 SH DFND 1 120176 0 0 ONEOK INC NEW COM 682680103 35 658 SH DFND 1 658 0 0 ONEOK INC NEW COM 682680103 427 7912 SH DFND 3 7912 0 0 OPERA LTD SPONSORED ADS 68373M107 71 12829 SH DFND 1 12829 0 0 ORACLE CORP COM 68389X105 638 14125 SH DFND 1 14125 0 0 ORACLE CORP COM 68389X105 435 9627 SH DFND 3 9627 0 0 OSHKOSH CORP COM 688239201 274 4468 SH DFND 1 4468 0 0 OSI SYSTEMS INC COM 671044105 1892 25813 SH DFND 1 25813 0 0 OWENS & MINOR INC NEW COM 690732102 465 73405 SH DFND 1 73405 0 0 OXFORD INDS INC COM 691497309 1896 26694 SH DFND 1 26694 0 0 PACKAGING CORP AMER COM 695156109 272 3265 SH DFND 4 3265 0 0 PALO ALTO NETWORKS INC COM 697435105 285 1513 SH DFND 3 1513 0 0 PARK HOTELS RESORTS INC COM 700517105 427 16420 SH DFND 1 16420 0 0 PAYCHEX INC COM 704326107 308 4734 SH DFND 3 4734 0 0 PAYPAL HLDGS INC COM 70450Y103 701 8333 SH DFND 1 8333 0 0 PAYPAL HLDGS INC COM 70450Y103 54 638 SH DFND 3 638 0 0 PBF ENERGY INC CL A 69318G106 2179 66694 SH DFND 1 66694 0 0 PEABODY ENERGY CORP NEW COM 704551100 2092 68637 SH DFND 1 68637 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 347 12264 SH DFND 1 12264 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 297 20613 SH DFND 4 20613 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23 1577 SH DFND 3 1577 0 0 PEPSICO INC COM 713448108 338 3057 SH DFND 1 3057 0 0 PEPSICO INC COM 713448108 1116 10104 SH DFND 3 10104 0 0 PERRIGO CO PLC SHS G97822103 583 15054 SH DFND 3 15054 0 0 PFIZER INC COM 717081103 438 10036 SH DFND 4 10036 0 0 PFIZER INC COM 717081103 3738 85628 SH DFND 1 85628 0 0 PFIZER INC COM 717081103 1098 25164 SH DFND 3 25164 0 0 PG&E CORP COM 69331C108 1655 69705 SH DFND 1 69705 0 0 PG&E CORP COM 69331C108 1319 55531 SH DFND 3 55531 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 7849 607475 SH DFND 2 607475 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 7679 589347 SH DFND 2 589347 0 0 PHILIP MORRIS INTL INC COM 718172109 101 1515 SH DFND 1 1515 0 0 PHILIP MORRIS INTL INC COM 718172109 393 5892 SH DFND 3 5892 0 0 PHILLIPS 66 COM 718546104 297 3446 SH DFND 4 3446 0 0 PHILLIPS 66 COM 718546104 70 812 SH DFND 1 812 0 0 PHILLIPS 66 COM 718546104 381 4422 SH DFND 3 4422 0 0 PHYSICIANS RLTY TR COM 71943U104 431 26893 SH DFND 1 26893 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 612 35944 SH DFND 1 35944 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6349 301630 SH DFND 2 301630 0 0 PINNACLE WEST CAP CORP COM 723484101 15 176 SH DFND 1 176 0 0 PINNACLE WEST CAP CORP COM 723484101 659 7737 SH DFND 3 7737 0 0 PIONEER NAT RES CO COM 723787107 116 881 SH DFND 1 881 0 0 PIONEER NAT RES CO COM 723787107 91 695 SH DFND 3 695 0 0 PIPER JAFFRAY COS COM 724078100 977 14845 SH DFND 1 14845 0 0 PLEXUS CORP COM 729132100 1274 24940 SH DFND 1 24940 0 0 PNC FINL SVCS GROUP INC COM 693475105 215 1839 SH DFND 1 1839 0 0 PNC FINL SVCS GROUP INC COM 693475105 501 4288 SH DFND 3 4288 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2654 57877 SH DFND 1 57877 0 0 PPG INDS INC COM 693506107 154 1506 SH DFND 1 1506 0 0 PPG INDS INC COM 693506107 433 4231 SH DFND 3 4231 0 0 PPL CORP COM 69351T106 31 1078 SH DFND 1 1078 0 0 PPL CORP COM 69351T106 699 24670 SH DFND 3 24670 0 0 PREMIER INC CL A 74051N102 2890 77385 SH DFND 1 77385 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 309 6991 SH DFND 4 6991 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 300 6782 SH DFND 1 6782 0 0 PROCTER AND GAMBLE CO COM 742718109 862 9378 SH DFND 1 9378 0 0 PROCTER AND GAMBLE CO COM 742718109 1504 16360 SH DFND 3 16360 0 0 PROGRESSIVE CORP OHIO COM 743315103 3239 53681 SH DFND 1 53681 0 0 PROGRESSIVE CORP OHIO COM 743315103 452 7489 SH DFND 3 7489 0 0 PROLOGIS INC COM 74340W103 3303 56258 SH DFND 1 56258 0 0 PROLOGIS INC COM 74340W103 151 2571 SH DFND 3 2571 0 0 PRUDENTIAL FINL INC COM 744320102 316 3872 SH DFND 4 3872 0 0 PRUDENTIAL FINL INC COM 744320102 2807 34421 SH DFND 1 34421 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2694 20566 SH DFND 1 20566 0 0 PTC INC COM 69370C100 12501 150795 SH DFND 1 150795 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 306 5870 SH DFND 1 5870 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 956 18376 SH DFND 3 18376 0 0 PUBLIC STORAGE COM 74460D109 782 3864 SH DFND 1 3864 0 0 PUBLIC STORAGE COM 74460D109 717 3543 SH DFND 3 3543 0 0 QEP RES INC COM 74733V100 1502 266716 SH DFND 1 266716 0 0 QIAGEN NV SHS NEW N72482123 12362 358826 SH DFND 1 358826 0 0 QORVO INC COM 74736K101 2226 36652 SH DFND 1 36652 0 0 QORVO INC COM 74736K101 28 456 SH DFND 3 456 0 0 QTS RLTY TR INC COM CL A 74736A103 508 13713 SH DFND 1 13713 0 0 QUALCOMM INC COM 747525103 12985 228164 SH DFND 1 228164 0 0 QUALCOMM INC COM 747525103 283 4974 SH DFND 3 4974 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2328 27954 SH DFND 1 27954 0 0 QUEST DIAGNOSTICS INC COM 74834L100 399 4788 SH DFND 3 4788 0 0 RALPH LAUREN CORP CL A 751212101 2292 22153 SH DFND 1 22153 0 0 RALPH LAUREN CORP CL A 751212101 23 226 SH DFND 3 226 0 0 RAVEN INDS INC COM 754212108 12163 336100 SH DFND 1 336100 0 0 RAYTHEON CO COM NEW 755111507 71 460 SH DFND 1 460 0 0 RAYTHEON CO COM NEW 755111507 345 2253 SH DFND 3 2253 0 0 REALOGY HLDGS CORP COM 75605Y106 1847 125826 SH DFND 1 125826 0 0 REALTY INCOME CORP COM 756109104 1078 17094 SH DFND 1 17094 0 0 REALTY INCOME CORP COM 756109104 159 2521 SH DFND 3 2521 0 0 RED HAT INC COM 756577102 97 551 SH DFND 1 551 0 0 RED HAT INC COM 756577102 342 1950 SH DFND 3 1950 0 0 REGAL BELOIT CORP COM 758750103 2372 33868 SH DFND 1 33868 0 0 REGENCY CTRS CORP COM 758849103 887 15122 SH DFND 1 15122 0 0 REGENCY CTRS CORP COM 758849103 39 666 SH DFND 3 666 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1565 4190 SH DFND 1 4190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 124 331 SH DFND 3 331 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2896 20653 SH DFND 1 20653 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 388 2770 SH DFND 3 2770 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2192 30806 SH DFND 1 30806 0 0 REPUBLIC SVCS INC COM 760759100 38 528 SH DFND 1 528 0 0 REPUBLIC SVCS INC COM 760759100 513 7118 SH DFND 3 7118 0 0 RESMED INC COM 761152107 433 3801 SH DFND 3 3801 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 985 62038 SH DFND 1 62038 0 0 RETAIL PPTYS AMER INC CL A 76131V202 580 53485 SH DFND 1 53485 0 0 REXFORD INDL RLTY INC COM 76169C100 306 10377 SH DFND 1 10377 0 0 ROBERT HALF INTL INC COM 770323103 2265 39604 SH DFND 1 39604 0 0 ROCKWELL AUTOMATION INC COM 773903109 20796 138199 SH DFND 1 138199 0 0 ROPER TECHNOLOGIES INC COM 776696106 305 1146 SH DFND 3 1146 0 0 ROSS STORES INC COM 778296103 204 2457 SH DFND 1 2457 0 0 ROSS STORES INC COM 778296103 445 5348 SH DFND 3 5348 0 0 RYDER SYS INC COM 783549108 1913 39736 SH DFND 1 39736 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 232 3485 SH DFND 1 3485 0 0 SABRE CORP COM 78573M104 2461 113732 SH DFND 1 113732 0 0 SABRE CORP COM 78573M104 22 1037 SH DFND 3 1037 0 0 SAGE THERAPEUTICS INC COM 78667J108 347 3622 SH DFND 3 3622 0 0 SALESFORCE COM INC COM 79466L302 724 5283 SH DFND 1 5283 0 0 SANDERSON FARMS INC COM 800013104 2746 27654 SH DFND 1 27654 0 0 SANMINA CORPORATION COM 801056102 1454 60446 SH DFND 1 60446 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2669 151730 SH DFND 1 151730 0 0 SAREPTA THERAPEUTICS INC COM 803607100 279 2557 SH DFND 3 2557 0 0 SAUL CTRS INC COM 804395101 260 5501 SH DFND 1 5501 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1716 SH DFND 3 1716 0 0 SCHLUMBERGER LTD COM 806857108 270 7476 SH DFND 1 7476 0 0 SCHLUMBERGER LTD COM 806857108 572 15861 SH DFND 3 15861 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 788 42189 SH DFND 1 42189 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 263 6821 SH DFND 4 6821 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2170 56243 SH DFND 1 56243 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 42 1080 SH DFND 3 1080 0 0 SEATTLE GENETICS INC COM 812578102 1473 25993 SH DFND 1 25993 0 0 SEMPRA ENERGY COM 816851109 47 436 SH DFND 1 436 0 0 SEMPRA ENERGY COM 816851109 1261 11652 SH DFND 3 11652 0 0 SHERWIN WILLIAMS CO COM 824348106 489 1243 SH DFND 3 1243 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 198 1930 SH DFND 1 1930 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 222 SH DFND 3 222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 376 2239 SH DFND 4 2239 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1892 11265 SH DFND 1 11265 0 0 SIMON PPTY GROUP INC NEW COM 828806109 212 1263 SH DFND 3 1263 0 0 SIRIUS XM HLDGS INC COM 82968B103 132 23122 SH DFND 1 23122 0 0 SIRIUS XM HLDGS INC COM 82968B103 28 4952 SH DFND 3 4952 0 0 SKYWEST INC COM 830879102 1389 31243 SH DFND 1 31243 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1992 29725 SH DFND 1 29725 0 0 SL GREEN RLTY CORP COM 78440X101 740 9360 SH DFND 1 9360 0 0 SL GREEN RLTY CORP COM 78440X101 29 367 SH DFND 3 367 0 0 SNAP ON INC COM 833034101 384 2642 SH DFND 3 2642 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 279 7937 SH DFND 1 7937 0 0 SOUTHERN CO COM 842587107 333 7573 SH DFND 1 7573 0 0 SOUTHERN CO COM 842587107 834 18996 SH DFND 3 18996 0 0 SOUTHWEST AIRLS CO COM 844741108 419 9018 SH DFND 1 9018 0 0 SOUTHWEST AIRLS CO COM 844741108 430 9255 SH DFND 3 9255 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1833 537447 SH DFND 1 537447 0 0 SPARTANNASH CO COM 847215100 524 30498 SH DFND 1 30498 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43911 175700 SH DFND 1 175700 0 0 SPIRIT AIRLS INC COM 848577102 3924 67742 SH DFND 1 67742 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 208 5907 SH DFND 1 5907 0 0 SPRINT CORP COM SER 1 85207U105 304 52268 SH DFND 1 52268 0 0 SPROUTS FMRS MKT INC COM 85208M102 2439 103725 SH DFND 1 103725 0 0 STAG INDL INC COM 85254J102 1321 53095 SH DFND 1 53095 0 0 STARBUCKS CORP COM 855244109 420 6529 SH DFND 1 6529 0 0 STARBUCKS CORP COM 855244109 772 11990 SH DFND 3 11990 0 0 STEEL DYNAMICS INC COM 858119100 1760 58584 SH DFND 1 58584 0 0 STEEL DYNAMICS INC COM 858119100 11 350 SH DFND 3 350 0 0 STEELCASE INC CL A 858155203 1476 99535 SH DFND 1 99535 0 0 STERIS PLC SHS USD G84720104 363 3395 SH DFND 3 3395 0 0 STRATASYS LTD SHS M85548101 11234 623754 SH DFND 1 623754 0 0 STRYKER CORP COM 863667101 364 2323 SH DFND 1 2323 0 0 STRYKER CORP COM 863667101 356 2269 SH DFND 3 2269 0 0 SUN CMNTYS INC COM 866674104 1000 9827 SH DFND 1 9827 0 0 SUN LIFE FINL INC COM 866796105 2440 73578 SH DFND 1 73578 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 307 23581 SH DFND 1 23581 0 0 SUNTRUST BKS INC COM 867914103 38 750 SH DFND 1 750 0 0 SUNTRUST BKS INC COM 867914103 362 7168 SH DFND 3 7168 0 0 SYKES ENTERPRISES INC COM 871237103 543 21952 SH DFND 1 21952 0 0 SYMANTEC CORP COM 871503108 19 1026 SH DFND 1 1026 0 0 SYMANTEC CORP COM 871503108 1302 68936 SH DFND 3 68936 0 0 SYNCHRONY FINL COM 87165B103 2460 104840 SH DFND 1 104840 0 0 SYNCHRONY FINL COM 87165B103 63 2701 SH DFND 3 2701 0 0 SYSCO CORP COM 871829107 50 792 SH DFND 1 792 0 0 SYSCO CORP COM 871829107 537 8578 SH DFND 3 8578 0 0 T MOBILE US INC COM 872590104 3463 54438 SH DFND 1 54438 0 0 T MOBILE US INC COM 872590104 329 5174 SH DFND 3 5174 0 0 TABLEAU SOFTWARE INC CL A 87336U105 170 1416 SH DFND 1 1416 0 0 TABLEAU SOFTWARE INC CL A 87336U105 35 289 SH DFND 3 289 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 5815 SH DFND 1 5815 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 2334 SH DFND 1 2334 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 475 SH DFND 3 475 0 0 TARGA RES CORP COM 87612G101 294 8173 SH DFND 3 8173 0 0 TARGET CORP COM 87612E106 316 4788 SH DFND 4 4788 0 0 TARGET CORP COM 87612E106 2639 39934 SH DFND 1 39934 0 0 TARGET CORP COM 87612E106 483 7306 SH DFND 3 7306 0 0 TCF FINL CORP COM 872275102 2197 112732 SH DFND 1 112732 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 164 3352 SH DFND 1 3352 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 46 947 SH DFND 3 947 0 0 TECH DATA CORP COM 878237106 2099 25661 SH DFND 1 25661 0 0 TECK RESOURCES LTD CL B 878742204 2448 113748 SH DFND 1 113748 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12690 61283 SH DFND 1 61283 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3910 120162 SH DFND 1 120162 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1251 72993 SH DFND 1 72993 0 0 TERADYNE INC COM 880770102 14061 448075 SH DFND 1 448075 0 0 TERRENO RLTY CORP COM 88146M101 2331 66266 SH DFND 1 66266 0 0 TESLA INC COM 88160R101 516 1549 SH DFND 1 1549 0 0 TESLA INC COM 88160R101 498 1497 SH DFND 3 1497 0 0 TEXAS INSTRS INC COM 882508104 216 2287 SH DFND 1 2287 0 0 THOR INDS INC COM 885160101 1217 23405 SH DFND 1 23405 0 0 TIFFANY & CO NEW COM 886547108 16 198 SH DFND 1 198 0 0 TIFFANY & CO NEW COM 886547108 535 6641 SH DFND 3 6641 0 0 TJX COS INC NEW COM 872540109 225 5020 SH DFND 1 5020 0 0 TJX COS INC NEW COM 872540109 644 14397 SH DFND 3 14397 0 0 TORCHMARK CORP COM 891027104 2291 30746 SH DFND 1 30746 0 0 TORCHMARK CORP COM 891027104 330 4432 SH DFND 3 4432 0 0 TRACTOR SUPPLY CO COM 892356106 175 2094 SH DFND 1 2094 0 0 TRACTOR SUPPLY CO COM 892356106 440 5274 SH DFND 3 5274 0 0 TRAVELERS COMPANIES INC COM 89417E109 323 2694 SH DFND 1 2694 0 0 TRAVELERS COMPANIES INC COM 89417E109 455 3801 SH DFND 3 3801 0 0 TRIMBLE INC COM 896239100 11718 356068 SH DFND 1 356068 0 0 TRINITY INDS INC COM 896522109 1570 76267 SH DFND 1 76267 0 0 TRINSEO S A SHS L9340P101 1590 34724 SH DFND 1 34724 0 0 TTM TECHNOLOGIES INC COM 87305R109 1202 123490 SH DFND 1 123490 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2019 SH DFND 1 2019 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 539 11197 SH DFND 3 11197 0 0 TWITTER INC COM 90184L102 91 3175 SH DFND 1 3175 0 0 TWITTER INC COM 90184L102 1291 44905 SH DFND 3 44905 0 0 TYSON FOODS INC CL A 902494103 2561 47961 SH DFND 1 47961 0 0 TYSON FOODS INC CL A 902494103 1025 19190 SH DFND 3 19190 0 0 UDR INC COM 902653104 1982 50022 SH DFND 1 50022 0 0 UDR INC COM 902653104 44 1108 SH DFND 3 1108 0 0 UGI CORP NEW COM 902681105 2788 52268 SH DFND 1 52268 0 0 UGI CORP NEW COM 902681105 659 12348 SH DFND 3 12348 0 0 ULTA BEAUTY INC COM 90384S303 1021 4169 SH DFND 3 4169 0 0 UNIFIRST CORP MASS COM 904708104 1181 8258 SH DFND 1 8258 0 0 UNION PAC CORP COM 907818108 584 4228 SH DFND 1 4228 0 0 UNION PAC CORP COM 907818108 116 837 SH DFND 3 837 0 0 UNIT CORP COM 909218109 1033 72352 SH DFND 1 72352 0 0 UNITED CONTL HLDGS INC COM 910047109 3395 40550 SH DFND 1 40550 0 0 UNITED CONTL HLDGS INC COM 910047109 437 5223 SH DFND 3 5223 0 0 UNITED NAT FOODS INC COM 911163103 762 71928 SH DFND 1 71928 0 0 UNITED PARCEL SERVICE INC CL B 911312106 107 1098 SH DFND 1 1098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 474 4864 SH DFND 3 4864 0 0 UNITED RENTALS INC COM 911363109 272 2652 SH DFND 1 2652 0 0 UNITED STATES STL CORP NEW COM 912909108 1427 78213 SH DFND 1 78213 0 0 UNITED TECHNOLOGIES CORP COM 913017109 607 5700 SH DFND 1 5700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 299 2809 SH DFND 3 2809 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4143 16629 SH DFND 1 16629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1052 4222 SH DFND 3 4222 0 0 UNIVERSAL CORP VA COM 913456109 2018 37259 SH DFND 1 37259 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 128 1101 SH DFND 1 1101 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 677 5812 SH DFND 3 5812 0 0 UNUM GROUP COM 91529Y106 1571 53485 SH DFND 1 53485 0 0 UNUM GROUP COM 91529Y106 27 917 SH DFND 3 917 0 0 URBAN EDGE PPTYS COM 91704F104 302 18141 SH DFND 1 18141 0 0 URBAN OUTFITTERS INC COM 917047102 2204 66398 SH DFND 1 66398 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 277 14409 SH DFND 1 14409 0 0 US BANCORP DEL COM NEW 902973304 126 2759 SH DFND 1 2759 0 0 US BANCORP DEL COM NEW 902973304 461 10097 SH DFND 3 10097 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2508 21299 SH DFND 1 21299 0 0 VALERO ENERGY CORP NEW COM 91913Y100 266 3542 SH DFND 4 3542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1820 24283 SH DFND 1 24283 0 0 VARIAN MED SYS INC COM 92220P105 12003 105935 SH DFND 1 105935 0 0 VARIAN MED SYS INC COM 92220P105 380 3353 SH DFND 3 3353 0 0 VENTAS INC COM 92276F100 384 6553 SH DFND 4 6553 0 0 VENTAS INC COM 92276F100 1319 22512 SH DFND 1 22512 0 0 VENTAS INC COM 92276F100 521 8886 SH DFND 3 8886 0 0 VEON LTD SPONSORED ADR 91822M106 33 14026 SH DFND 4 14026 0 0 VEREIT INC COM 92339V100 2246 314081 SH DFND 1 314081 0 0 VEREIT INC COM 92339V100 29 4043 SH DFND 3 4043 0 0 VERISK ANALYTICS INC COM 92345Y106 382 3502 SH DFND 3 3502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 7343 SH DFND 4 7343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 741 13181 SH DFND 1 13181 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1509 26846 SH DFND 3 26846 0 0 V F CORP COM 918204108 44 618 SH DFND 1 618 0 0 V F CORP COM 918204108 459 6431 SH DFND 3 6431 0 0 VIACOM INC NEW CL B 92553P201 142 5532 SH DFND 1 5532 0 0 VIACOM INC NEW CL B 92553P201 1138 44284 SH DFND 3 44284 0 0 VISA INC COM CL A 92826C839 1114 8443 SH DFND 1 8443 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1973 109560 SH DFND 1 109560 0 0 VISTRA ENERGY CORP COM 92840M102 438 19156 SH DFND 3 19156 0 0 VORNADO RLTY TR SH BEN INT 929042109 280 4508 SH DFND 1 4508 0 0 VORNADO RLTY TR SH BEN INT 929042109 45 728 SH DFND 3 728 0 0 VOYA FINL INC COM 929089100 2245 55926 SH DFND 1 55926 0 0 WADDELL & REED FINL INC CL A 930059100 2687 148625 SH DFND 1 148625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 395 5774 SH DFND 4 5774 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3159 46236 SH DFND 1 46236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 497 7272 SH DFND 3 7272 0 0 WALKER & DUNLOP INC COM 93148P102 1075 24859 SH DFND 1 24859 0 0 WALMART INC COM 931142103 3477 37325 SH DFND 1 37325 0 0 WALMART INC COM 931142103 374 4011 SH DFND 3 4011 0 0 DISNEY WALT CO COM DISNEY 254687106 358 3265 SH DFND 1 3265 0 0 DISNEY WALT CO COM DISNEY 254687106 1024 9342 SH DFND 3 9342 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1739 357770 SH DFND 1 357770 0 0 WASTE MGMT INC DEL COM 94106L109 268 3008 SH DFND 1 3008 0 0 WASTE MGMT INC DEL COM 94106L109 542 6096 SH DFND 3 6096 0 0 WEC ENERGY GROUP INC COM 92939U106 407 5871 SH DFND 4 5871 0 0 WEC ENERGY GROUP INC COM 92939U106 725 10469 SH DFND 3 10469 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 293 11827 SH DFND 1 11827 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 388 1643 SH DFND 3 1643 0 0 WELLS FARGO CO NEW COM 949746101 630 13663 SH DFND 1 13663 0 0 WELLS FARGO CO NEW COM 949746101 568 12330 SH DFND 3 12330 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7324 1012966 SH DFND 2 1012966 0 0 WELLTOWER INC COM 95040Q104 1570 22620 SH DFND 1 22620 0 0 WELLTOWER INC COM 95040Q104 278 4005 SH DFND 3 4005 0 0 WERNER ENTERPRISES INC COM 950755108 2325 78707 SH DFND 1 78707 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6949 565452 SH DFND 2 565452 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5907 714219 SH DFND 2 714219 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7214 1252483 SH DFND 2 1252483 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 4709 1075022 SH DFND 2 1075022 0 0 WESTERN DIGITAL CORP COM 958102105 186 5043 SH DFND 4 5043 0 0 WESTERN DIGITAL CORP COM 958102105 1490 40296 SH DFND 1 40296 0 0 WESTERN DIGITAL CORP COM 958102105 41 1111 SH DFND 3 1111 0 0 WESTERN UN CO COM 959802109 321 18790 SH DFND 4 18790 0 0 WESTERN UN CO COM 959802109 209 12222 SH DFND 1 12222 0 0 WESTERN UN CO COM 959802109 32 1868 SH DFND 3 1868 0 0 WESTROCK CO COM 96145D105 250 6614 SH DFND 4 6614 0 0 WESTROCK CO COM 96145D105 111 2928 SH DFND 1 2928 0 0 WHITING PETE CORP NEW COM NEW 966387409 1309 57669 SH DFND 1 57669 0 0 WILLIAMS COS INC DEL COM 969457100 503 22824 SH DFND 3 22824 0 0 WILLIAMS SONOMA INC COM 969904101 2522 49994 SH DFND 1 49994 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 489 3221 SH DFND 3 3221 0 0 WIX COM LTD SHS M98068105 535 5926 SH DFND 1 5926 0 0 W P CAREY INC COM 92936U109 1122 17172 SH DFND 1 17172 0 0 W P CAREY INC COM 92936U109 44 669 SH DFND 3 669 0 0 GRAINGER W W INC COM 384802104 47 166 SH DFND 1 166 0 0 GRAINGER W W INC COM 384802104 1037 3671 SH DFND 3 3671 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 298 8307 SH DFND 1 8307 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 231 5086 SH DFND 1 5086 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 410 SH DFND 3 410 0 0 WYNN RESORTS LTD COM 983134107 12 124 SH DFND 1 124 0 0 WYNN RESORTS LTD COM 983134107 749 7577 SH DFND 3 7577 0 0 XCEL ENERGY INC COM 98389B100 296 6009 SH DFND 1 6009 0 0 XCEL ENERGY INC COM 98389B100 744 15103 SH DFND 3 15103 0 0 XENCOR INC COM 98401F105 1527 42242 SH DFND 1 42242 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1663 96662 SH DFND 1 96662 0 0 XILINX INC COM 983919101 12287 144262 SH DFND 1 144262 0 0 Y MABS THERAPEUTICS INC COM 984241109 1510 74221 SH DFND 1 74221 0 0 YUM BRANDS INC COM 988498101 97 1057 SH DFND 1 1057 0 0 YUM BRANDS INC COM 988498101 513 5576 SH DFND 3 5576 0 0 ZAYO GROUP HLDGS INC COM 98919V105 352 15421 SH DFND 3 15421 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22024 138313 SH DFND 1 138313 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 35 220 SH DFND 3 220 0 0 ZILLOW GROUP INC CL A 98954M101 504 16050 SH DFND 1 16050 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 399 3849 SH DFND 3 3849 0 0 ZIONS BANCORPORATION N A COM 989701107 22 550 SH DFND 1 550 0 0 ZIONS BANCORPORATION N A COM 989701107 352 8644 SH DFND 3 8644 0 0