0001567619-19-002953.txt : 20190211 0001567619-19-002953.hdr.sgml : 20190211 20190211135027 ACCESSION NUMBER: 0001567619-19-002953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584389 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 12-31-2018 12-31-2018 Mirae Asset Global Investments Co., Ltd.

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

13F HOLDINGS REPORT 028-15178 N Peter Lee 212-205-8300 /s/ Peter Lee New York NY 02-11-2019 9 2468 11073269 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA) LLC 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. 6 0001705339 028-18036 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 0001579960 028-18037 GLOBAL X MANAGEMENT COMPANY, INC. 8 0001705343 028-18039 Betashares Holdings Pty Ltd. 9 0001705342 028-18038 Betashares Capital Ltd. 10 0001432354 028-14399 Global X Management CO LLC INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1922 10085 SH DFND 6 7 10 10085 0 0 3M CO COM 88579Y101 146 768 SH DFND 6 8 9 768 0 0 3M CO COM 88579Y101 1146 6012 SH SOLE 6012 0 0 3M CO COM 88579Y101 964 5057 SH DFND 1 2 3 5057 0 0 51JOB INC SP ADR REP COM 316827104 207 3310 SH DFND 1 3310 0 0 58 COM INC SPON ADR REP A 31680Q104 770 14207 SH 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0 BLACK KNIGHT INC COM 09215C105 225 4984 SH SOLE 4984 0 0 BLACK KNIGHT INC COM 09215C105 13027 289099 SH DFND 6 7 10 289099 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 255 48128 SH DFND 6 7 10 48128 0 0 BLACKROCK INC COM 09247X101 35 89 SH DFND 5 6 89 0 0 BLACKROCK INC COM 09247X101 913 2325 SH DFND 6 7 10 2325 0 0 BLACKROCK INC COM 09247X101 1766 4496 SH DFND 6 8 9 4496 0 0 BLACKROCK INC COM 09247X101 1333 3394 SH SOLE 3394 0 0 BLACKROCK INCOME TR INC COM 09247F100 467 82766 SH DFND 6 7 10 82766 0 0 BLACKROCK TCP CAP CORP COM 09259E108 261 20042 SH DFND 6 7 10 20042 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1632 54737 SH SOLE 54737 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 17020 534198 SH DFND 6 7 10 534198 0 0 BLOCK H & R INC COM 093671105 7999 315313 SH DFND 6 7 10 315313 0 0 BLUCORA INC COM 095229100 3475 130458 SH DFND 6 7 10 130458 0 0 BOEING CO COM 097023105 8016 24857 SH DFND 1 2 3 24857 0 0 BOEING CO COM 097023105 680 2110 SH DFND 5 6 2110 0 0 BOEING CO COM 097023105 1234 3827 SH DFND 6 7 10 3827 0 0 BOEING CO COM 097023105 120 372 SH DFND 6 8 9 372 0 0 BOEING CO COM 097023105 12831 39786 SH SOLE 39786 0 0 BOOKING HLDGS INC COM 09857L108 52 30 SH DFND 5 6 30 0 0 BOOKING HLDGS INC COM 09857L108 2375 1379 SH SOLE 1379 0 0 BOOKING HLDGS INC COM 09857L108 6297 3656 SH DFND 6 7 10 3656 0 0 BOOKING HLDGS INC COM 09857L108 13499 7837 SH DFND 1 2 3 7837 0 0 BOOKING HLDGS INC COM 09857L108 5677 3296 SH DFND 6 8 9 3296 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 1398 SH DFND 5 6 1398 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 351 SH DFND 6 8 9 351 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 174 3867 SH SOLE 3867 0 0 BORGWARNER INC COM 099724106 261 7506 SH DFND 6 7 10 7506 0 0 BORGWARNER INC COM 099724106 14 401 SH DFND 6 8 9 401 0 0 BORGWARNER INC COM 099724106 15 445 SH SOLE 445 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2792 79000 SH DFND 1 2 3 79000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5196 147035 SH SOLE 147035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2065 58423 SH DFND 6 7 10 58423 0 0 BOSTON SCIENTIFIC CORP COM 101137107 244 6907 SH DFND 6 8 9 6907 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5284 110088 SH DFND 6 7 10 110088 0 0 BP PLC SPONSORED ADR 055622104 25 649 SH DFND 5 6 649 0 0 BP PLC SPONSORED ADR 055622104 608 16043 SH SOLE 16043 0 0 BRASKEM S A SP ADR PFD A 105532105 346 14127 SH DFND 5 6 14127 0 0 BRASKEM S A SP ADR PFD A 105532105 47 1922 SH SOLE 1922 0 0 BRF SA SPONSORED ADR 10552T107 76 13340 SH SOLE 13340 0 0 BRF SA SPONSORED ADR 10552T107 169 29667 SH DFND 6 8 9 29667 0 0 BRF SA SPONSORED ADR 10552T107 153 26925 SH DFND 1 2 3 26925 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 393 3525 SH DFND 6 7 10 3525 0 0 BRINKER INTL INC COM 109641100 11401 259234 SH DFND 6 7 10 259234 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 842 16200 SH DFND 1 2 3 16200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 587 11302 SH DFND 5 6 11302 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 676 13013 SH DFND 6 7 10 13013 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3388 65177 SH DFND 6 8 9 65177 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5524 106273 SH SOLE 106273 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 498 15623 SH DFND 5 6 15623 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 548 37327 SH DFND 6 7 10 37327 0 0 BROADCOM INC COM 11135F101 7001 27533 SH SOLE 27533 0 0 BROADCOM INC COM 11135F101 4191 16482 SH DFND 6 8 9 16482 0 0 BROADCOM INC COM 11135F101 6937 27282 SH DFND 6 7 10 27282 0 0 BROADCOM INC COM 11135F101 10740 42237 SH DFND 1 2 3 42237 0 0 BROADCOM INC COM 11135F101 79 311 SH DFND 5 6 311 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 493 5125 SH DFND 6 7 10 5125 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 441 11502 SH SOLE 11502 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 389 20419 SH DFND 6 7 10 20419 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6777 261653 SH DFND 6 7 10 261653 0 0 BROOKS AUTOMATION INC COM 114340102 269 10267 SH DFND 6 8 9 10267 0 0 BROOKS AUTOMATION INC COM 114340102 37435 1429917 SH DFND 6 7 10 1429917 0 0 BROOKS AUTOMATION INC COM 114340102 941 35935 SH DFND 5 6 35935 0 0 BROWN FORMAN CORP CL B 115637209 805 16919 SH DFND 6 7 10 16919 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43326 1494509 SH DFND 6 7 10 1494509 0 0 BUNGE LIMITED COM G16962105 269 5035 SH DFND 6 7 10 5035 0 0 BUNGE LIMITED COM G16962105 364 6824 SH DFND 6 8 9 6824 0 0 BUNGE LIMITED COM G16962105 13 250 SH SOLE 250 0 0 BURLINGTON STORES INC COM 122017106 5551 34126 SH SOLE 34126 0 0 BURLINGTON STORES INC COM 122017106 28222 173495 SH DFND 1 2 3 173495 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414 4918 SH DFND 6 7 10 4918 0 0 CABOT OIL & GAS CORP COM 127097103 13 577 SH DFND 6 8 9 577 0 0 CABOT OIL & GAS CORP COM 127097103 1353 60536 SH SOLE 60536 0 0 CABOT OIL & GAS CORP COM 127097103 997 44606 SH DFND 6 7 10 44606 0 0 CACI INTL INC CL A 127190304 2334 16203 SH DFND 6 8 9 16203 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1031 23709 SH DFND 6 7 10 23709 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 487 11210 SH DFND 6 8 9 11210 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109 2501 SH SOLE 2501 0 0 CALIX INC COM 13100M509 698 71591 SH DFND 6 7 10 71591 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407 4622 SH DFND 6 7 10 4622 0 0 CAMECO CORP COM 13321L108 8 733 SH SOLE 733 0 0 CAMECO CORP COM 13321L108 57687 5089721 SH DFND 6 7 10 5089721 0 0 CAMPBELL SOUP CO COM 134429109 14 426 SH DFND 5 6 426 0 0 CAMPBELL SOUP CO COM 134429109 466 14135 SH DFND 6 7 10 14135 0 0 CAMPBELL SOUP CO COM 134429109 701 21250 SH DFND 6 8 9 21250 0 0 CAMPBELL SOUP CO COM 134429109 11 320 SH SOLE 320 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 744 17016 SH SOLE 17016 0 0 CANON INC SPONSORED ADR 138006309 645 23376 SH DFND 5 6 23376 0 0 CAPITAL ONE FINL CORP COM 14040H105 1404 18575 SH DFND 6 7 10 18575 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3671 1756346 SH DFND 6 7 10 1756346 0 0 CARDINAL HEALTH INC COM 14149Y108 252 5661 SH DFND 6 7 10 5661 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 161 10218 SH SOLE 10218 0 0 CARMAX INC COM 143130102 600 9558 SH DFND 6 7 10 9558 0 0 CARMAX INC COM 143130102 13 212 SH DFND 6 8 9 212 0 0 CARMAX INC COM 143130102 17 277 SH SOLE 277 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 447 9067 SH DFND 6 7 10 9067 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34 681 SH DFND 6 8 9 681 0 0 CATERPILLAR INC DEL COM 149123101 516 4058 SH DFND 5 6 4058 0 0 CATERPILLAR INC DEL COM 149123101 1203 9469 SH SOLE 9469 0 0 CATERPILLAR INC DEL COM 149123101 90 706 SH DFND 6 8 9 706 0 0 CATERPILLAR INC DEL COM 149123101 643 5057 SH DFND 1 2 3 5057 0 0 CATERPILLAR INC DEL COM 149123101 1000 7873 SH DFND 6 7 10 7873 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1194 12200 SH SOLE 12200 0 0 CBRE GROUP INC CL A 12504L109 460 11481 SH DFND 6 7 10 11481 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5778 122156 SH DFND 6 7 10 122156 0 0 CELANESE CORP DEL COM 150870103 875 9729 SH DFND 6 7 10 9729 0 0 CELGENE CORP COM 151020104 2032 31706 SH DFND 6 8 9 31706 0 0 CELGENE CORP COM 151020104 2128 33200 SH SOLE 33200 0 0 CELGENE CORP COM 151020104 3856 60163 SH DFND 6 7 10 60163 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 687 142599 SH SOLE 142599 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 745 154594 SH DFND 1 2 3 154594 0 0 CENTENE CORP DEL COM 15135B101 4151 36000 SH DFND 1 2 3 36000 0 0 CENTENE CORP DEL COM 15135B101 940 8149 SH DFND 6 7 10 8149 0 0 CENTENE CORP DEL COM 15135B101 152 1319 SH DFND 6 8 9 1319 0 0 CENTENE CORP DEL COM 15135B101 8657 75079 SH SOLE 75079 0 0 CENTERPOINT ENERGY INC COM 15189T107 37 1304 SH DFND 6 8 9 1304 0 0 CENTERPOINT ENERGY INC COM 15189T107 1061 37568 SH SOLE 37568 0 0 CENTERPOINT ENERGY INC COM 15189T107 1205 42679 SH DFND 6 7 10 42679 0 0 CENTERPOINT ENERGY INC COM 15189T107 1050 37200 SH DFND 1 2 3 37200 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1806 196333 SH DFND 6 7 10 196333 0 0 CENTRUS ENERGY CORP CL A 15643U104 519 307235 SH DFND 6 7 10 307235 0 0 CENTURY ALUM CO COM 156431108 140 19087 SH DFND 6 7 10 19087 0 0 CENTURYLINK INC COM 156700106 9110 601349 SH DFND 6 7 10 601349 0 0 CENTURYLINK INC COM 156700106 55 3598 SH DFND 6 8 9 3598 0 0 CENTURYLINK INC COM 156700106 23 1519 SH SOLE 1519 0 0 CERNER CORP COM 156782104 1244 23720 SH DFND 6 7 10 23720 0 0 CERNER CORP COM 156782104 1502 28658 SH DFND 6 8 9 28658 0 0 CERNER CORP COM 156782104 17 318 SH DFND 5 6 318 0 0 CERNER CORP COM 156782104 2358 44971 SH SOLE 44971 0 0 CF INDS HLDGS INC COM 125269100 701 16114 SH DFND 6 7 10 16114 0 0 CF INDS HLDGS INC COM 125269100 382 8785 SH DFND 6 8 9 8785 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 224 12267 SH DFND 6 7 10 12267 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 130 SH DFND 5 6 130 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4907 17220 SH DFND 6 7 10 17220 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4373 15346 SH DFND 6 8 9 15346 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1939 6803 SH SOLE 6803 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1442 14047 SH DFND 6 7 10 14047 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3112 30318 SH DFND 6 8 9 30318 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 663 SH DFND 5 6 663 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 137 1332 SH SOLE 1332 0 0 CHEMED CORP NEW COM 16359R103 527 1860 SH SOLE 1860 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39791 672260 SH DFND 6 7 10 672260 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9972 276227 SH DFND 6 7 10 276227 0 0 CHEVRON CORP NEW COM 166764100 2207 20283 SH DFND 6 8 9 20283 0 0 CHEVRON CORP NEW COM 166764100 5521 50745 SH SOLE 50745 0 0 CHEVRON CORP NEW COM 166764100 3155 28997 SH DFND 6 7 10 28997 0 0 CHEVRON CORP NEW COM 166764100 607 5575 SH DFND 5 6 5575 0 0 CHEVRON CORP NEW COM 166764100 3118 28657 SH DFND 1 2 3 28657 0 0 CHIMERA INVT CORP COM NEW 16934Q208 25327 1421248 SH DFND 6 7 10 1421248 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 738 15383 SH DFND 5 6 15383 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 1599 SH SOLE 1599 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 927 2148 SH DFND 6 7 10 2148 0 0 CHOICE HOTELS INTL INC COM 169905106 334 4665 SH DFND 6 7 10 4665 0 0 CHUBB LIMITED COM H1467J104 3104 24029 SH SOLE 24029 0 0 CHUBB LIMITED COM H1467J104 39 304 SH DFND 5 6 304 0 0 CHUBB LIMITED COM H1467J104 804 6222 SH DFND 6 7 10 6222 0 0 CHUBB LIMITED COM H1467J104 1991 15413 SH DFND 6 8 9 15413 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 331 9258 SH DFND 5 6 9258 0 0 CHURCH & DWIGHT INC COM 171340102 379 5760 SH DFND 6 7 10 5760 0 0 CIGNA CORP NEW COM 125523100 1405 7400 SH DFND 1 2 3 7400 0 0 CIGNA CORP NEW COM 125523100 30 158 SH DFND 5 6 158 0 0 CIGNA CORP NEW COM 125523100 1499 7892 SH DFND 6 7 10 7892 0 0 CIGNA CORP NEW COM 125523100 1847 9725 SH DFND 6 8 9 9725 0 0 CIGNA CORP NEW COM 125523100 1770 9318 SH SOLE 9318 0 0 CINCINNATI FINL CORP COM 172062101 1128 14570 SH DFND 6 7 10 14570 0 0 CINTAS CORP COM 172908105 713 4247 SH DFND 6 8 9 4247 0 0 CINTAS CORP COM 172908105 161 957 SH SOLE 957 0 0 CINTAS CORP COM 172908105 1468 8738 SH DFND 6 7 10 8738 0 0 CISCO SYS INC COM 17275R102 610 14085 SH DFND 5 6 14085 0 0 CISCO SYS INC COM 17275R102 15509 357937 SH DFND 6 7 10 357937 0 0 CISCO SYS INC COM 17275R102 12825 295989 SH DFND 6 8 9 295989 0 0 CISCO SYS INC COM 17275R102 17224 397497 SH SOLE 397497 0 0 CISCO SYS INC COM 17275R102 21035 485457 SH DFND 1 2 3 485457 0 0 CIT GROUP INC COM NEW 125581801 826 21578 SH DFND 6 7 10 21578 0 0 CIT GROUP INC COM NEW 125581801 11 288 SH DFND 6 8 9 288 0 0 CITIGROUP INC COM NEW 172967424 447 8577 SH DFND 5 6 8577 0 0 CITIGROUP INC COM NEW 172967424 3465 66563 SH SOLE 66563 0 0 CITIGROUP INC COM NEW 172967424 1031 19800 SH DFND 1 2 3 19800 0 0 CITIGROUP INC COM NEW 172967424 2108 40473 SH DFND 6 8 9 40473 0 0 CITIGROUP INC COM NEW 172967424 2359 45304 SH DFND 6 7 10 45304 0 0 CITIZENS FINL GROUP INC COM 174610105 1580 53158 SH DFND 6 7 10 53158 0 0 CITRIX SYS INC COM 177376100 69 670 SH DFND 5 6 670 0 0 CITRIX SYS INC COM 177376100 1205 11764 SH DFND 6 7 10 11764 0 0 CITRIX SYS INC COM 177376100 566 5522 SH DFND 6 8 9 5522 0 0 CITRIX SYS INC COM 177376100 123 1196 SH SOLE 1196 0 0 CLEARWAY ENERGY INC CL A 18539C105 68 3992 SH DFND 6 7 10 3992 0 0 CLEARWAY ENERGY INC CL C 18539C204 8984 520799 SH DFND 6 7 10 520799 0 0 CLEVELAND CLIFFS INC COM 185899101 700 90982 SH DFND 6 7 10 90982 0 0 CLOROX CO DEL COM 189054109 1035 6712 SH DFND 6 7 10 6712 0 0 CME GROUP INC COM CL A 12572Q105 37 199 SH DFND 5 6 199 0 0 CME GROUP INC COM CL A 12572Q105 2393 12723 SH DFND 6 7 10 12723 0 0 CME GROUP INC COM CL A 12572Q105 1891 10054 SH DFND 6 8 9 10054 0 0 CME GROUP INC COM CL A 12572Q105 1430 7604 SH SOLE 7604 0 0 CMS ENERGY CORP COM 125896100 24 477 SH SOLE 477 0 0 CMS ENERGY CORP COM 125896100 672 13539 SH DFND 6 7 10 13539 0 0 CMS ENERGY CORP COM 125896100 24 483 SH DFND 6 8 9 483 0 0 CNO FINL GROUP INC COM 12621E103 453 30450 SH DFND 6 7 10 30450 0 0 CNOOC LTD SPONSORED ADR 126132109 303 1987 SH DFND 5 6 1987 0 0 CNOOC LTD SPONSORED ADR 126132109 39 254 SH SOLE 254 0 0 COCA COLA CO COM 191216100 239 5057 SH DFND 1 2 3 5057 0 0 COCA COLA CO COM 191216100 639 13488 SH DFND 5 6 13488 0 0 COCA COLA CO COM 191216100 3927 82936 SH DFND 6 7 10 82936 0 0 COCA COLA CO COM 191216100 198 4190 SH DFND 6 8 9 4190 0 0 COCA COLA CO COM 191216100 11342 239532 SH SOLE 239532 0 0 COEUR MNG INC COM NEW 192108504 13754 3077061 SH DFND 6 7 10 3077061 0 0 COGNEX CORP COM 192422103 5 133 SH DFND 6 8 9 133 0 0 COGNEX CORP COM 192422103 435 11249 SH SOLE 11249 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1799 28335 SH DFND 1 2 3 28335 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 412 SH DFND 5 6 412 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3091 48695 SH DFND 6 7 10 48695 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2784 43845 SH DFND 6 8 9 43845 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 803 12654 SH SOLE 12654 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15619 246048 SH DFND 1 246048 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1750 193400 SH DFND 1 2 3 193400 0 0 COHERUS BIOSCIENCES INC COM 19249H103 880 97287 SH SOLE 97287 0 0 COLGATE PALMOLIVE CO COM 194162103 1010 16970 SH DFND 6 7 10 16970 0 0 COLGATE PALMOLIVE CO COM 194162103 2237 37581 SH SOLE 37581 0 0 COLGATE PALMOLIVE CO COM 194162103 46 776 SH DFND 6 8 9 776 0 0 COLONY CAP INC NEW CL A COM 19626G108 4536 969198 SH DFND 6 7 10 969198 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 608 7229 SH DFND 6 7 10 7229 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 307 10200 SH DFND 6 7 10 10200 0 0 COMCAST CORP NEW CL A 20030N101 6323 185692 SH DFND 6 8 9 185692 0 0 COMCAST CORP NEW CL A 20030N101 6015 176644 SH SOLE 176644 0 0 COMCAST CORP NEW CL A 20030N101 10668 313303 SH DFND 6 7 10 313303 0 0 COMCAST CORP NEW CL A 20030N101 566 16628 SH DFND 5 6 16628 0 0 COMCAST CORP NEW CL A 20030N101 1246 36600 SH DFND 1 2 3 36600 0 0 COMERICA INC COM 200340107 9 136 SH DFND 6 8 9 136 0 0 COMERICA INC COM 200340107 425 6185 SH DFND 6 7 10 6185 0 0 COMMERCIAL METALS CO COM 201723103 573 35775 SH DFND 6 7 10 35775 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 11207 SH DFND 1 2 3 11207 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 2173 SH SOLE 2173 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 46 20945 SH DFND 1 2 3 20945 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1472 SH SOLE 1472 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 360 14344 SH DFND 5 6 14344 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 85 5264 SH DFND 1 2 3 5264 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2750 169552 SH DFND 5 6 169552 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 3633 SH SOLE 3633 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6636 533035 SH DFND 6 7 10 533035 0 0 COMPASS MINERALS INTL INC COM 20451N101 484 11602 SH DFND 6 7 10 11602 0 0 CONAGRA BRANDS INC COM 205887102 263 12298 SH DFND 6 7 10 12298 0 0 CONAGRA BRANDS INC COM 205887102 12 546 SH DFND 6 8 9 546 0 0 CONAGRA BRANDS INC COM 205887102 576 26944 SH SOLE 26944 0 0 CONCHO RES INC COM 20605P101 34 331 SH SOLE 331 0 0 CONCHO RES INC COM 20605P101 532 5173 SH DFND 6 7 10 5173 0 0 CONCHO RES INC COM 20605P101 212 2063 SH DFND 6 8 9 2063 0 0 CONOCOPHILLIPS COM 20825C104 1421 22788 SH SOLE 22788 0 0 CONOCOPHILLIPS COM 20825C104 1004 16111 SH DFND 6 8 9 16111 0 0 CONOCOPHILLIPS COM 20825C104 517 8295 SH DFND 5 6 8295 0 0 CONOCOPHILLIPS COM 20825C104 1852 29705 SH DFND 6 7 10 29705 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8354 845531 SH DFND 6 7 10 845531 0 0 CONSOLIDATED EDISON INC COM 209115104 9196 120267 SH DFND 6 7 10 120267 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12040 74869 SH SOLE 74869 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30524 189800 SH DFND 1 2 3 189800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1132 7037 SH DFND 6 7 10 7037 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 84 SH DFND 6 8 9 84 0 0 COOPER COS INC COM NEW 216648402 540 2123 SH DFND 6 7 10 2123 0 0 COPART INC COM 217204106 421 8818 SH DFND 6 7 10 8818 0 0 COPART INC COM 217204106 17 358 SH SOLE 358 0 0 CORECIVIC INC COM 21871N101 7590 425701 SH DFND 6 7 10 425701 0 0 CORECIVIC INC COM 21871N101 11 600 SH DFND 6 8 9 600 0 0 CORNING INC COM 219350105 602 19915 SH DFND 6 7 10 19915 0 0 CORNING INC COM 219350105 42 1386 SH DFND 6 8 9 1386 0 0 CORNING INC COM 219350105 1078 35693 SH SOLE 35693 0 0 CORPORACION AMER ARPTS S A COM L1995B107 743 112038 SH DFND 6 7 10 112038 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 813 38654 SH SOLE 38654 0 0 COSAN LTD SHS A G25343107 803 91283 SH SOLE 91283 0 0 COSTAMARE INC SHS Y1771G102 6943 1581524 SH DFND 6 7 10 1581524 0 0 COSTAR GROUP INC COM 22160N109 186 550 SH DFND 6 7 10 550 0 0 COSTAR GROUP INC COM 22160N109 21 62 SH SOLE 62 0 0 COSTCO WHSL CORP NEW COM 22160K105 1335 6553 SH SOLE 6553 0 0 COSTCO WHSL CORP NEW COM 22160K105 1915 9400 SH DFND 1 2 3 9400 0 0 COSTCO WHSL CORP NEW COM 22160K105 74 363 SH DFND 5 6 363 0 0 COSTCO WHSL CORP NEW COM 22160K105 7645 37527 SH DFND 6 7 10 37527 0 0 COSTCO WHSL CORP NEW COM 22160K105 3717 18245 SH DFND 6 8 9 18245 0 0 COTY INC COM CL A 222070203 781 119057 SH DFND 6 7 10 119057 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 219 14804 SH DFND 5 6 14804 0 0 CRANE CO COM 224399105 1315 18216 SH DFND 6 7 10 18216 0 0 CREDICORP LTD COM G2519Y108 2642 11920 SH DFND 1 2 3 11920 0 0 CREDICORP LTD COM G2519Y108 135 610 SH DFND 6 7 10 610 0 0 CREDICORP LTD COM G2519Y108 1580 7129 SH SOLE 7129 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20726 742597 SH DFND 6 7 10 742597 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1492 122765 SH DFND 6 7 10 122765 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2974 2826 SH DFND 6 7 10 2826 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27 248 SH DFND 5 6 248 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 226 2076 SH SOLE 2076 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1330 12247 SH DFND 6 7 10 12247 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1353 12456 SH DFND 6 8 9 12456 0 0 CSW INDUSTRIALS INC COM 126402106 438 9051 SH DFND 6 7 10 9051 0 0 CSX CORP COM 126408103 8507 136918 SH DFND 6 7 10 136918 0 0 CSX CORP COM 126408103 2126 34223 SH DFND 6 8 9 34223 0 0 CSX CORP COM 126408103 2713 43667 SH SOLE 43667 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 994 36745 SH SOLE 36745 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2659 98274 SH DFND 1 2 3 98274 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19184 708952 SH DFND 1 708952 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 523 19345 SH DFND 6 8 9 19345 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6617 244531 SH DFND 6 7 10 244531 0 0 CUMMINS INC COM 231021106 727 5442 SH DFND 6 7 10 5442 0 0 CUMMINS INC COM 231021106 55 409 SH DFND 6 8 9 409 0 0 CUMMINS INC COM 231021106 366 2740 SH SOLE 2740 0 0 CVR PARTNERS LP COM 126633106 108 31806 SH DFND 6 7 10 31806 0 0 CVS HEALTH CORP COM 126650100 2001 30536 SH DFND 6 7 10 30536 0 0 CVS HEALTH CORP COM 126650100 175 2675 SH DFND 6 8 9 2675 0 0 CVS HEALTH CORP COM 126650100 2293 35000 SH DFND 1 2 3 35000 0 0 CVS HEALTH CORP COM 126650100 4420 67464 SH SOLE 67464 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2672 36042 SH DFND 6 8 9 36042 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3129 245982 SH DFND 6 7 10 245982 0 0 D R HORTON INC COM 23331A109 316 9114 SH DFND 6 7 10 9114 0 0 DANAHER CORP DEL COM 235851102 1007 9767 SH DFND 6 7 10 9767 0 0 DARDEN RESTAURANTS INC COM 237194105 36 362 SH SOLE 362 0 0 DARDEN RESTAURANTS INC COM 237194105 2409 24125 SH DFND 5 6 24125 0 0 DARDEN RESTAURANTS INC COM 237194105 832 8327 SH DFND 6 7 10 8327 0 0 DARDEN RESTAURANTS INC COM 237194105 16 157 SH DFND 6 8 9 157 0 0 DAVITA INC COM 23918K108 21 402 SH DFND 6 8 9 402 0 0 DAVITA INC COM 23918K108 499 9692 SH DFND 6 7 10 9692 0 0 DBX ETF TR XTRACK USD HIGH 233051432 934 19951 SH DFND 6 7 10 19951 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 34349 1296682 SH DFND 6 7 10 1296682 0 0 DEERE & CO COM 244199105 1007 6751 SH DFND 6 7 10 6751 0 0 DEERE & CO COM 244199105 1103 7395 SH DFND 6 8 9 7395 0 0 DEERE & CO COM 244199105 5018 33642 SH SOLE 33642 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8627 294939 SH DFND 6 7 10 294939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1829 36652 SH DFND 6 7 10 36652 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 487 SH DFND 6 8 9 487 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1128 22600 SH DFND 1 2 3 22600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 801 16047 SH SOLE 16047 0 0 DENISON MINES CORP COM 248356107 7548 16364399 SH DFND 6 7 10 16364399 0 0 DENTSPLY SIRONA INC COM 24906P109 513 13775 SH DFND 6 7 10 13775 0 0 DESPEGAR COM CORP ORD SHS G27358103 840 67672 SH DFND 6 7 10 67672 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 489 59968 SH DFND 5 6 59968 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 3152 SH SOLE 3152 0 0 DEVON ENERGY CORP NEW COM 25179M103 352 15605 SH DFND 6 7 10 15605 0 0 DEXCOM INC COM 252131107 6887 57490 SH DFND 6 7 10 57490 0 0 DEXCOM INC COM 252131107 736 6146 SH SOLE 6146 0 0 DEXCOM INC COM 252131107 1438 12000 SH DFND 1 2 3 12000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 743 5241 SH DFND 5 6 5241 0 0 DICKS SPORTING GOODS INC COM 253393102 257 8250 SH DFND 6 7 10 8250 0 0 DIGITAL RLTY TR INC COM 253868103 149 1403 SH DFND 5 6 1403 0 0 DIGITAL RLTY TR INC COM 253868103 224 2103 SH DFND 6 7 10 2103 0 0 DIGITAL RLTY TR INC COM 253868103 939 8808 SH DFND 6 8 9 8808 0 0 DIGITAL RLTY TR INC COM 253868103 126 1186 SH SOLE 1186 0 0 DISCOVER FINL SVCS COM 254709108 486 8246 SH DFND 6 7 10 8246 0 0 DISCOVER FINL SVCS COM 254709108 30 510 SH DFND 6 8 9 510 0 0 DISCOVER FINL SVCS COM 254709108 873 14800 SH DFND 1 2 3 14800 0 0 DISCOVER FINL SVCS COM 254709108 540 9153 SH SOLE 9153 0 0 DISNEY WALT CO COM DISNEY 254687106 2221 20257 SH DFND 1 2 3 20257 0 0 DISNEY WALT CO COM DISNEY 254687106 624 5695 SH DFND 5 6 5695 0 0 DISNEY WALT CO COM DISNEY 254687106 3429 31270 SH DFND 6 7 10 31270 0 0 DISNEY WALT CO COM DISNEY 254687106 220 2006 SH DFND 6 8 9 2006 0 0 DISNEY WALT CO COM DISNEY 254687106 2919 26623 SH SOLE 26623 0 0 DOLLAR GEN CORP NEW COM 256677105 528 4883 SH DFND 6 7 10 4883 0 0 DOLLAR TREE INC COM 256746108 1575 17439 SH DFND 6 7 10 17439 0 0 DOLLAR TREE INC COM 256746108 1729 19144 SH DFND 6 8 9 19144 0 0 DOLLAR TREE INC COM 256746108 18 194 SH DFND 5 6 194 0 0 DOLLAR TREE INC COM 256746108 188 2087 SH SOLE 2087 0 0 DOMINION ENERGY INC COM 25746U109 69 972 SH DFND 5 6 972 0 0 DOMINION ENERGY INC COM 25746U109 689 9638 SH DFND 6 7 10 9638 0 0 DOMINION ENERGY INC COM 25746U109 68 959 SH DFND 6 8 9 959 0 0 DOMINION ENERGY INC COM 25746U109 2160 30227 SH SOLE 30227 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1031 57141 SH DFND 6 7 10 57141 0 0 DOMINOS PIZZA INC COM 25754A201 14152 57068 SH SOLE 57068 0 0 DORIAN LPG LTD SHS USD Y2106R110 2487 426522 SH DFND 6 7 10 426522 0 0 DOVER CORP COM 260003108 484 6828 SH DFND 6 7 10 6828 0 0 DOVER CORP COM 260003108 12 167 SH DFND 6 8 9 167 0 0 DOVER CORP COM 260003108 19 272 SH SOLE 272 0 0 DOWDUPONT INC COM 26078J100 1265 23657 SH DFND 1 2 3 23657 0 0 DOWDUPONT INC COM 26078J100 488 9116 SH DFND 5 6 9116 0 0 DOWDUPONT INC COM 26078J100 1387 25928 SH DFND 6 7 10 25928 0 0 DOWDUPONT INC COM 26078J100 85 1586 SH DFND 6 8 9 1586 0 0 DOWDUPONT INC COM 26078J100 2505 46840 SH SOLE 46840 0 0 DTE ENERGY CO COM 233331107 34 306 SH SOLE 306 0 0 DTE ENERGY CO COM 233331107 748 6777 SH DFND 6 7 10 6777 0 0 DTE ENERGY CO COM 233331107 33 296 SH DFND 6 8 9 296 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 982 19018 SH DFND 6 7 10 19018 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3400 39394 SH DFND 5 6 39394 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11300 130942 SH DFND 6 7 10 130942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 137 1586 SH DFND 6 8 9 1586 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2808 SH SOLE 2808 0 0 DUKE REALTY CORP COM NEW 264411505 851 32876 SH DFND 6 7 10 32876 0 0 DUKE REALTY CORP COM NEW 264411505 11 420 SH DFND 6 8 9 420 0 0 DUKE REALTY CORP COM NEW 264411505 24 930 SH SOLE 930 0 0 DXC TECHNOLOGY CO COM 23355L106 625 11761 SH DFND 6 7 10 11761 0 0 DXC TECHNOLOGY CO COM 23355L106 23 437 SH DFND 6 8 9 437 0 0 DXC TECHNOLOGY CO COM 23355L106 985 18521 SH SOLE 18521 0 0 DYCOM INDS INC COM 267475101 514 9515 SH DFND 6 7 10 9515 0 0 EAGLE MATERIALS INC COM 26969P108 911 14925 SH DFND 6 7 10 14925 0 0 EASTMAN CHEM CO COM 277432100 281 3850 SH DFND 6 7 10 3850 0 0 EATON CORP PLC SHS G29183103 110 1600 SH DFND 1 2 3 1600 0 0 EATON CORP PLC SHS G29183103 4462 64992 SH DFND 6 7 10 64992 0 0 EATON CORP PLC SHS G29183103 43 625 SH DFND 6 8 9 625 0 0 EATON CORP PLC SHS G29183103 2263 32955 SH SOLE 32955 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 384 47332 SH DFND 6 7 10 47332 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 395 29306 SH DFND 6 7 10 29306 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 373 39148 SH DFND 6 7 10 39148 0 0 EBAY INC COM 278642103 3512 125121 SH DFND 6 7 10 125121 0 0 EBAY INC COM 278642103 1097 39058 SH DFND 6 8 9 39058 0 0 EBAY INC COM 278642103 236 8409 SH SOLE 8409 0 0 ECOLAB INC COM 278865100 1090 7399 SH DFND 6 7 10 7399 0 0 ECOLAB INC COM 278865100 38 258 SH DFND 6 8 9 258 0 0 ECOLAB INC COM 278865100 65 443 SH SOLE 443 0 0 ECOPETROL S A SPONSORED ADS 279158109 9810 617784 SH DFND 6 7 10 617784 0 0 ECOPETROL S A SPONSORED ADS 279158109 57 3608 SH SOLE 3608 0 0 ECOPETROL S A SPONSORED ADS 279158109 105 6587 SH DFND 1 2 3 6587 0 0 EDISON INTL COM 281020107 36 635 SH DFND 6 8 9 635 0 0 EDISON INTL COM 281020107 1356 23887 SH SOLE 23887 0 0 EDISON INTL COM 281020107 437 7689 SH DFND 6 7 10 7689 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 134 SH DFND 5 6 134 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1707 11145 SH DFND 6 7 10 11145 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1218 7947 SH DFND 6 8 9 7947 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53 346 SH SOLE 346 0 0 ELDORADO GOLD CORP NEW COM 284902509 521 177763 SH DFND 6 7 10 177763 0 0 ELECTRONIC ARTS INC COM 285512109 1583 20062 SH DFND 6 7 10 20062 0 0 ELECTRONIC ARTS INC COM 285512109 977 12376 SH DFND 6 8 9 12376 0 0 ELECTRONIC ARTS INC COM 285512109 172 2176 SH SOLE 2176 0 0 ELLIE MAE INC COM 28849P100 5824 92689 SH DFND 6 7 10 92689 0 0 ELLIE MAE INC COM 28849P100 415 6600 SH SOLE 6600 0 0 EMCOR GROUP INC COM 29084Q100 1078 18052 SH DFND 6 7 10 18052 0 0 EMCOR GROUP INC COM 29084Q100 10 165 SH DFND 6 8 9 165 0 0 EMERSON ELEC CO COM 291011104 128 2150 SH SOLE 2150 0 0 EMERSON ELEC CO COM 291011104 64 1064 SH DFND 5 6 1064 0 0 EMERSON ELEC CO COM 291011104 5819 97393 SH DFND 6 7 10 97393 0 0 EMERSON ELEC CO COM 291011104 49 813 SH DFND 6 8 9 813 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 355 13125 SH DFND 6 7 10 13125 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1307 96600 SH DFND 6 7 10 96600 0 0 ENBRIDGE INC COM 29250N105 68078 2190410 SH DFND 6 7 10 2190410 0 0 ENBRIDGE INC COM 29250N105 105 3386 SH SOLE 3386 0 0 ENCANA CORP COM 292505104 411 71157 SH SOLE 71157 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4814 2239291 SH DFND 6 7 10 2239291 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 69 7685 SH DFND 1 2 3 7685 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 75 8454 SH SOLE 8454 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 254 5631 SH DFND 6 7 10 5631 0 0 ENERGY FUELS INC COM NEW 292671708 5362 1892283 SH DFND 6 7 10 1892283 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96782 7326406 SH DFND 6 7 10 7326406 0 0 ENERSYS COM 29275Y102 29437 379295 SH DFND 6 7 10 379295 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9356 985910 SH DFND 6 7 10 985910 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27081 2459661 SH DFND 6 7 10 2459661 0 0 ENTERGY CORP NEW COM 29364G103 10865 126231 SH DFND 6 7 10 126231 0 0 ENTERGY CORP NEW COM 29364G103 53 617 SH DFND 6 8 9 617 0 0 ENTERGY CORP NEW COM 29364G103 562 6524 SH SOLE 6524 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 108761 4422977 SH DFND 6 7 10 4422977 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2266 92139 SH SOLE 92139 0 0 ENVESTNET INC COM 29404K106 6093 123861 SH DFND 6 7 10 123861 0 0 EOG RES INC COM 26875P101 624 7157 SH SOLE 7157 0 0 EOG RES INC COM 26875P101 679 7782 SH DFND 6 7 10 7782 0 0 EOG RES INC COM 26875P101 569 6519 SH DFND 6 8 9 6519 0 0 EPAM SYS INC COM 29414B104 939 8098 SH SOLE 8098 0 0 EPR PPTYS COM SH BEN INT 26884U109 11985 187173 SH DFND 6 7 10 187173 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44318 1024705 SH DFND 6 7 10 1024705 0 0 EQUIFAX INC COM 294429105 157 1691 SH DFND 6 7 10 1691 0 0 EQUIFAX INC COM 294429105 484 5200 SH SOLE 5200 0 0 EQUINIX INC COM PAR $0.001 29444U700 125 355 SH SOLE 355 0 0 EQUINIX INC COM PAR $0.001 29444U700 304 861 SH DFND 6 7 10 861 0 0 EQUINIX INC COM PAR $0.001 29444U700 77 218 SH DFND 5 6 218 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2430 114776 SH DFND 5 6 114776 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 852 8772 SH DFND 6 7 10 8772 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1505 22794 SH DFND 6 7 10 22794 0 0 ESSEX PPTY TR INC COM 297178105 770 3142 SH DFND 6 7 10 3142 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1881 68600 SH DFND 1 2 3 68600 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 941 34300 SH SOLE 34300 0 0 ETSY INC COM 29786A106 316 6633 SH DFND 6 7 10 6633 0 0 EVEREST RE GROUP LTD COM G3223R108 356 1637 SH DFND 6 7 10 1637 0 0 EVERGY INC COM 30034W106 659 11611 SH DFND 6 7 10 11611 0 0 EVERGY INC COM 30034W106 27 478 SH DFND 6 8 9 478 0 0 EVERGY INC COM 30034W106 26 458 SH SOLE 458 0 0 EVERSOURCE ENERGY COM 30040W108 511 7850 SH DFND 6 7 10 7850 0 0 EXACT SCIENCES CORP COM 30063P105 1292 20468 SH SOLE 20468 0 0 EXELON CORP COM 30161N101 3719 82456 SH DFND 5 6 82456 0 0 EXELON CORP COM 30161N101 2103 46636 SH DFND 6 7 10 46636 0 0 EXELON CORP COM 30161N101 102 2272 SH DFND 6 8 9 2272 0 0 EXELON CORP COM 30161N101 2569 56973 SH SOLE 56973 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1531 13589 SH DFND 6 8 9 13589 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1805 16021 SH DFND 6 7 10 16021 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19 168 SH DFND 5 6 168 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1034 9178 SH SOLE 9178 0 0 EXPEDITORS INTL WASH INC COM 302130109 390 5730 SH DFND 6 7 10 5730 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 135 SH DFND 6 8 9 135 0 0 EXPEDITORS INTL WASH INC COM 302130109 3422 50264 SH SOLE 50264 0 0 EXPONENT INC COM 30214U102 606 11950 SH DFND 6 7 10 11950 0 0 EXXON MOBIL CORP COM 30231G102 2231 32710 SH DFND 6 8 9 32710 0 0 EXXON MOBIL CORP COM 30231G102 6927 101577 SH SOLE 101577 0 0 EXXON MOBIL CORP COM 30231G102 11851 173800 SH DFND 6 7 10 173800 0 0 EXXON MOBIL CORP COM 30231G102 506 7427 SH DFND 5 6 7427 0 0 EXXON MOBIL CORP COM 30231G102 604 8857 SH DFND 1 2 3 8857 0 0 F M C CORP COM NEW 302491303 466 6305 SH DFND 6 8 9 6305 0 0 F M C CORP COM NEW 302491303 1064 14386 SH SOLE 14386 0 0 F M C CORP COM NEW 302491303 103437 1398552 SH DFND 6 7 10 1398552 0 0 F5 NETWORKS INC COM 315616102 17 108 SH SOLE 108 0 0 F5 NETWORKS INC COM 315616102 69 424 SH DFND 5 6 424 0 0 F5 NETWORKS INC COM 315616102 399 2462 SH DFND 6 7 10 2462 0 0 F5 NETWORKS INC COM 315616102 2526 15586 SH DFND 6 8 9 15586 0 0 FACEBOOK INC CL A 30303M102 9877 75345 SH SOLE 75345 0 0 FACEBOOK INC CL A 30303M102 11490 87644 SH DFND 6 8 9 87644 0 0 FACEBOOK INC CL A 30303M102 15302 116731 SH DFND 1 2 3 116731 0 0 FACEBOOK INC CL A 30303M102 509 3883 SH DFND 5 6 3883 0 0 FACEBOOK INC CL A 30303M102 33196 253231 SH DFND 6 7 10 253231 0 0 FACTSET RESH SYS INC COM 303075105 301 1502 SH DFND 6 7 10 1502 0 0 FACTSET RESH SYS INC COM 303075105 1992 9955 SH SOLE 9955 0 0 FARO TECHNOLOGIES INC COM 311642102 351 8638 SH DFND 5 6 8638 0 0 FARO TECHNOLOGIES INC COM 311642102 13936 342918 SH DFND 6 7 10 342918 0 0 FARO TECHNOLOGIES INC COM 311642102 100 2468 SH DFND 6 8 9 2468 0 0 FASTENAL CO COM 311900104 5335 102024 SH DFND 6 7 10 102024 0 0 FASTENAL CO COM 311900104 621 11868 SH DFND 6 8 9 11868 0 0 FASTENAL CO COM 311900104 134 2557 SH SOLE 2557 0 0 FEDEX CORP COM 31428X106 1033 6403 SH DFND 6 7 10 6403 0 0 FEDEX CORP COM 31428X106 44 275 SH DFND 6 8 9 275 0 0 FEDEX CORP COM 31428X106 69 428 SH SOLE 428 0 0 FERRARI N V COM N3167Y103 994 10000 SH SOLE 10000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 240 13950 SH DFND 5 6 13950 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 73 4222 SH SOLE 4222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1023 9979 SH DFND 6 8 9 9979 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19980 194834 SH DFND 6 7 10 194834 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 195 SH DFND 5 6 195 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 88 858 SH SOLE 858 0 0 FIFTH THIRD BANCORP COM 316773100 942 40048 SH DFND 6 7 10 40048 0 0 FIREEYE INC COM 31816Q101 113 6963 SH DFND 6 7 10 6963 0 0 FIREEYE INC COM 31816Q101 2165 133543 SH DFND 6 8 9 133543 0 0 FIREEYE INC COM 31816Q101 50 3100 SH SOLE 3100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 12355 730662 SH DFND 6 7 10 730662 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15705 2674557 SH DFND 6 7 10 2674557 0 0 FIRST SOLAR INC COM 336433107 11 255 SH DFND 5 6 255 0 0 FIRST SOLAR INC COM 336433107 542 12778 SH DFND 6 8 9 12778 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1125 23218 SH SOLE 23218 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 316 17600 SH SOLE 17600 0 0 FIRSTENERGY CORP COM 337932107 11646 310152 SH DFND 6 7 10 310152 0 0 FIRSTENERGY CORP COM 337932107 54 1456 SH DFND 6 8 9 1456 0 0 FIRSTENERGY CORP COM 337932107 31 819 SH SOLE 819 0 0 FISERV INC COM 337738108 260 3541 SH SOLE 3541 0 0 FISERV INC COM 337738108 19 259 SH DFND 5 6 259 0 0 FISERV INC COM 337738108 21229 288866 SH DFND 6 7 10 288866 0 0 FISERV INC COM 337738108 2105 28646 SH DFND 6 8 9 28646 0 0 FITBIT INC CL A 33812L102 779 156697 SH DFND 6 7 10 156697 0 0 FLOWERS FOODS INC COM 343498101 7427 402136 SH DFND 6 7 10 402136 0 0 FLUOR CORP NEW COM 343412102 1398 43415 SH DFND 6 7 10 43415 0 0 FNB CORP PA COM 302520101 501 50933 SH DFND 6 7 10 50933 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 446 5180 SH DFND 1 2 3 5180 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173 2007 SH SOLE 2007 0 0 FOOT LOCKER INC COM 344849104 488 9164 SH DFND 6 7 10 9164 0 0 FOOT LOCKER INC COM 344849104 20 378 SH DFND 6 8 9 378 0 0 FOOT LOCKER INC COM 344849104 279 5246 SH SOLE 5246 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1355 177150 SH DFND 6 7 10 177150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 155 20269 SH DFND 6 8 9 20269 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 55 7153 SH SOLE 7153 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1498 57652 SH DFND 6 8 9 57652 0 0 FORTERRA INC COM 34960W106 176 46846 SH DFND 6 7 10 46846 0 0 FORTINET INC COM 34959E109 74 1045 SH DFND 5 6 1045 0 0 FORTINET INC COM 34959E109 168 2380 SH DFND 6 7 10 2380 0 0 FORTINET INC COM 34959E109 5106 72489 SH DFND 6 8 9 72489 0 0 FORTINET INC COM 34959E109 19 264 SH SOLE 264 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 1763 1941 SH DFND 6 7 10 1941 0 0 FORTIVE CORP COM 34959J108 4592 67874 SH DFND 6 7 10 67874 0 0 FORTIVE CORP COM 34959J108 33 492 SH DFND 6 8 9 492 0 0 FORTIVE CORP COM 34959J108 3572 52800 SH SOLE 52800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7587 529052 SH DFND 6 7 10 529052 0 0 FORTUNA SILVER MINES INC COM 349915108 10127 2766191 SH DFND 6 7 10 2766191 0 0 FRANKLIN RES INC COM 354613101 239 8072 SH DFND 6 7 10 8072 0 0 FRANKLIN RES INC COM 354613101 29 980 SH DFND 6 8 9 980 0 0 FRANKLIN RES INC COM 354613101 17 572 SH SOLE 572 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 818 40152 SH DFND 5 6 40152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 449 43542 SH DFND 5 6 43542 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24 2374 SH SOLE 2374 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3082 298965 SH DFND 6 7 10 298965 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33 3198 SH DFND 6 8 9 3198 0 0 GALLAGHER ARTHUR J & CO COM 363576109 406 5504 SH DFND 6 7 10 5504 0 0 GAMESTOP CORP NEW CL A 36467W109 7927 628169 SH DFND 6 7 10 628169 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14235 440573 SH DFND 6 7 10 440573 0 0 GARMIN LTD SHS H2906T109 335 5292 SH SOLE 5292 0 0 GARMIN LTD SHS H2906T109 5592 88319 SH DFND 6 7 10 88319 0 0 GARMIN LTD SHS H2906T109 17 265 SH DFND 6 8 9 265 0 0 GARTNER INC COM 366651107 887 6938 SH DFND 6 7 10 6938 0 0 GASLOG LTD SHS G37585109 9196 558682 SH DFND 6 7 10 558682 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9285 468919 SH DFND 6 7 10 468919 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 187 8092 SH DFND 1 8092 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 85 3679 SH DFND 6 8 9 3679 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2 105 SH SOLE 105 0 0 GENERAL DYNAMICS CORP COM 369550108 346 2202 SH DFND 6 7 10 2202 0 0 GENERAL DYNAMICS CORP COM 369550108 47 299 SH DFND 6 8 9 299 0 0 GENERAL DYNAMICS CORP COM 369550108 1641 10436 SH SOLE 10436 0 0 GENERAL ELECTRIC CO COM 369604103 396 52368 SH DFND 5 6 52368 0 0 GENERAL ELECTRIC CO COM 369604103 907 119790 SH SOLE 119790 0 0 GENERAL ELECTRIC CO COM 369604103 5055 667828 SH DFND 6 7 10 667828 0 0 GENERAL ELECTRIC CO COM 369604103 227 30036 SH DFND 6 8 9 30036 0 0 GENERAL MLS INC COM 370334104 16 410 SH DFND 5 6 410 0 0 GENERAL MLS INC COM 370334104 6569 168684 SH DFND 6 7 10 168684 0 0 GENERAL MLS INC COM 370334104 822 21114 SH DFND 6 8 9 21114 0 0 GENERAL MLS INC COM 370334104 37 954 SH SOLE 954 0 0 GENERAL MTRS CO COM 37045V100 138 4127 SH DFND 6 8 9 4127 0 0 GENERAL MTRS CO COM 37045V100 582 17400 SH DFND 1 2 3 17400 0 0 GENERAL MTRS CO COM 37045V100 1416 42343 SH SOLE 42343 0 0 GENERAL MTRS CO COM 37045V100 596 17831 SH DFND 5 6 17831 0 0 GENERAL MTRS CO COM 37045V100 1974 59005 SH DFND 6 7 10 59005 0 0 GENESEE & WYO INC CL A 371559105 1401 18926 SH DFND 6 7 10 18926 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 30392 1645487 SH DFND 6 7 10 1645487 0 0 GENPACT LIMITED SHS G3922B107 214 7922 SH DFND 6 7 10 7922 0 0 GENUINE PARTS CO COM 372460105 22 230 SH SOLE 230 0 0 GENUINE PARTS CO COM 372460105 432 4496 SH DFND 6 7 10 4496 0 0 GENUINE PARTS CO COM 372460105 21 215 SH DFND 6 8 9 215 0 0 GEO GROUP INC NEW COM 36162J106 9268 470479 SH DFND 6 7 10 470479 0 0 GERDAU S A SPON ADR REP PFD 373737105 70 18690 SH SOLE 18690 0 0 GERDAU S A SPON ADR REP PFD 373737105 91 24207 SH DFND 1 2 3 24207 0 0 GIBRALTAR INDS INC COM 374689107 410 11525 SH DFND 6 7 10 11525 0 0 GILDAN ACTIVEWEAR INC COM 375916103 693 22821 SH DFND 6 7 10 22821 0 0 GILDAN ACTIVEWEAR INC COM 375916103 436 14353 SH SOLE 14353 0 0 GILEAD SCIENCES INC COM 375558103 2911 46533 SH SOLE 46533 0 0 GILEAD SCIENCES INC COM 375558103 3679 58825 SH DFND 6 8 9 58825 0 0 GILEAD SCIENCES INC COM 375558103 523 8357 SH DFND 5 6 8357 0 0 GILEAD SCIENCES INC COM 375558103 801 12800 SH DFND 1 2 3 12800 0 0 GILEAD SCIENCES INC COM 375558103 5925 94723 SH DFND 6 7 10 94723 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2530 66200 SH DFND 1 2 3 66200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1265 33100 SH SOLE 33100 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 335 13338 SH DFND 6 7 10 13338 0 0 GLOBAL NET LEASE INC COM NEW 379378201 20164 1144361 SH DFND 6 7 10 1144361 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5469 469000 SH DFND 1 2 3 469000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3349 151588 SH SOLE 151588 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 821 47988 SH DFND 6 7 10 47988 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 366 47000 SH SOLE 47000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 201 10980 SH SOLE 10980 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 441 19672 SH DFND 6 7 10 19672 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1107 49400 SH SOLE 49400 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 870 32230 SH SOLE 32230 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 45 3000 SH SOLE 3000 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 151 11900 SH SOLE 11900 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 3158 248649 SH DFND 5 6 248649 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 396 23636 SH DFND 5 6 23636 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 981 58600 SH SOLE 58600 0 0 GLOBAL X FDS REIT ETF 37950E127 3362 247605 SH DFND 6 7 10 247605 0 0 GLOBAL X FDS US PFD ETF 37954Y657 908 40282 SH DFND 6 7 10 40282 0 0 GLOBANT S A COM L44385109 4255 75547 SH DFND 6 7 10 75547 0 0 GLU MOBILE INC COM 379890106 659 81618 SH DFND 6 7 10 81618 0 0 GODADDY INC CL A 380237107 887 13521 SH DFND 6 7 10 13521 0 0 GODADDY INC CL A 380237107 1833 27931 SH SOLE 27931 0 0 GODADDY INC CL A 380237107 21604 329227 SH DFND 1 2 3 329227 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 116 32879 SH DFND 6 7 10 32879 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 266 84473 SH DFND 6 7 10 84473 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 236 12840 SH DFND 6 7 10 12840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1012 6057 SH DFND 1 2 3 6057 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 451 2697 SH DFND 5 6 2697 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 684 4095 SH DFND 6 7 10 4095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112 668 SH DFND 6 8 9 668 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1160 6943 SH SOLE 6943 0 0 GOLUB CAP BDC INC COM 38173M102 250 15143 SH DFND 6 7 10 15143 0 0 GOPRO INC CL A 38268T103 73 17206 SH DFND 6 7 10 17206 0 0 GORMAN RUPP CO COM 383082104 460 14186 SH DFND 6 7 10 14186 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6317 919531 SH DFND 6 7 10 919531 0 0 GRAHAM CORP COM 384556106 419 18324 SH DFND 6 7 10 18324 0 0 GRAINGER W W INC COM 384802104 816 2889 SH DFND 6 7 10 2889 0 0 GRANITE CONSTR INC COM 387328107 492 12219 SH DFND 6 7 10 12219 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5371 42000 SH DFND 5 6 42000 0 0 GREENBRIER COS INC COM 393657101 340 8591 SH DFND 6 7 10 8591 0 0 GROUPON INC COM 399473107 2122 663068 SH DFND 6 7 10 663068 0 0 GRUBHUB INC COM 400110102 321 4179 SH DFND 6 7 10 4179 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2594 439723 SH DFND 6 7 10 439723 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6342 230028 SH DFND 6 7 10 230028 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1473 169646 SH DFND 6 7 10 169646 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 184 14631 SH DFND 1 2 3 14631 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1618 128622 SH SOLE 128622 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13711 170902 SH DFND 6 7 10 170902 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 210 2615 SH SOLE 2615 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15066 187783 SH DFND 1 2 3 187783 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1363 14000 SH DFND 1 2 3 14000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 704 7232 SH SOLE 7232 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 222 10881 SH DFND 6 7 10 10881 0 0 HALLIBURTON CO COM 406216101 2763 103941 SH SOLE 103941 0 0 HALLIBURTON CO COM 406216101 238 8960 SH DFND 6 7 10 8960 0 0 HALLIBURTON CO COM 406216101 301 11319 SH DFND 6 8 9 11319 0 0 HARRIS CORP DEL COM 413875105 604 4484 SH DFND 6 7 10 4484 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 441 9916 SH DFND 6 7 10 9916 0 0 HASBRO INC COM 418056107 1247 15346 SH DFND 6 7 10 15346 0 0 HASBRO INC COM 418056107 425 5231 SH DFND 6 8 9 5231 0 0 HASBRO INC COM 418056107 91 1117 SH SOLE 1117 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 571 15601 SH DFND 6 7 10 15601 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 314 11885 SH DFND 6 7 10 11885 0 0 HCA HEALTHCARE INC COM 40412C101 853 6854 SH SOLE 6854 0 0 HCA HEALTHCARE INC COM 40412C101 357 2865 SH DFND 6 7 10 2865 0 0 HCA HEALTHCARE INC COM 40412C101 248 1998 SH DFND 6 8 9 1998 0 0 HCP INC COM 40414L109 57 2047 SH SOLE 2047 0 0 HCP INC COM 40414L109 751 26906 SH DFND 6 7 10 26906 0 0 HCP INC COM 40414L109 27 972 SH DFND 6 8 9 972 0 0 HD SUPPLY HLDGS INC COM 40416M105 2124 56604 SH DFND 6 7 10 56604 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 472 4561 SH DFND 5 6 4561 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3216 31041 SH SOLE 31041 0 0 HEALTHEQUITY INC COM 42226A107 9932 166507 SH DFND 6 7 10 166507 0 0 HECLA MNG CO COM 422704106 12937 5481837 SH DFND 6 7 10 5481837 0 0 HECLA MNG CO COM 422704106 40 16785 SH DFND 6 8 9 16785 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 408 75441 SH DFND 5 6 75441 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 21556 SH DFND 6 8 9 21556 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16212 2996675 SH DFND 6 7 10 2996675 0 0 HELMERICH & PAYNE INC COM 423452101 530 11052 SH DFND 6 7 10 11052 0 0 HENRY JACK & ASSOC INC COM 426281101 1556 12301 SH DFND 6 7 10 12301 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1345 22810 SH DFND 6 7 10 22810 0 0 HERCULES CAPITAL INC COM 427096508 243 22014 SH DFND 6 7 10 22014 0 0 HERSHEY CO COM 427866108 788 7355 SH DFND 6 7 10 7355 0 0 HESS CORP COM 42809H107 148 3631 SH DFND 6 8 9 3631 0 0 HESS CORP COM 42809H107 1499 37002 SH SOLE 37002 0 0 HESS CORP COM 42809H107 1241 30644 SH DFND 6 7 10 30644 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 4097 SH DFND 6 8 9 4097 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 14916 SH SOLE 14916 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1653 125101 SH DFND 6 7 10 125101 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1236 17220 SH DFND 6 7 10 17220 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2432 33866 SH SOLE 33866 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8913 312082 SH DFND 6 7 10 312082 0 0 HOLLYFRONTIER CORP COM 436106108 566 11063 SH DFND 6 7 10 11063 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1349 77068 SH DFND 1 77068 0 0 HOLOGIC INC COM 436440101 377 9161 SH DFND 6 7 10 9161 0 0 HOLOGIC INC COM 436440101 14 330 SH DFND 6 8 9 330 0 0 HOLOGIC INC COM 436440101 18 450 SH SOLE 450 0 0 HOME DEPOT INC COM 437076102 1316 7657 SH DFND 1 2 3 7657 0 0 HOME DEPOT INC COM 437076102 2496 14526 SH DFND 5 6 14526 0 0 HOME DEPOT INC COM 437076102 3478 20240 SH DFND 6 7 10 20240 0 0 HOME DEPOT INC COM 437076102 7097 41307 SH DFND 6 8 9 41307 0 0 HOME DEPOT INC COM 437076102 3372 19627 SH SOLE 19627 0 0 HONEYWELL INTL INC COM 438516106 157 1187 SH SOLE 1187 0 0 HONEYWELL INTL INC COM 438516106 2582 19541 SH DFND 6 7 10 19541 0 0 HONEYWELL INTL INC COM 438516106 88 666 SH DFND 6 8 9 666 0 0 HORMEL FOODS CORP COM 440452100 20 467 SH SOLE 467 0 0 HORMEL FOODS CORP COM 440452100 823 19294 SH DFND 6 7 10 19294 0 0 HORMEL FOODS CORP COM 440452100 527 12335 SH DFND 6 8 9 12335 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13257 555146 SH DFND 6 7 10 555146 0 0 HOST HOTELS & RESORTS INC COM 44107P104 433 25963 SH DFND 6 7 10 25963 0 0 HP INC COM 40434L105 413 20200 SH DFND 1 2 3 20200 0 0 HP INC COM 40434L105 939 45903 SH DFND 6 7 10 45903 0 0 HP INC COM 40434L105 50 2441 SH DFND 6 8 9 2441 0 0 HP INC COM 40434L105 2165 105816 SH SOLE 105816 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10528 408523 SH DFND 6 7 10 408523 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 677 16477 SH DFND 5 6 16477 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2545 88892 SH DFND 6 7 10 88892 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 294 SH SOLE 294 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1233 43069 SH DFND 1 43069 0 0 HUBBELL INC COM 443510607 1656 16665 SH DFND 6 7 10 16665 0 0 HUDBAY MINERALS INC COM 443628102 2173 459515 SH DFND 6 7 10 459515 0 0 HUMANA INC COM 444859102 1299 4533 SH DFND 6 8 9 4533 0 0 HUMANA INC COM 444859102 2565 8952 SH SOLE 8952 0 0 HUMANA INC COM 444859102 2690 9391 SH DFND 6 7 10 9391 0 0 HUMANA INC COM 444859102 22 76 SH DFND 5 6 76 0 0 HUMANA INC COM 444859102 1432 5000 SH DFND 1 2 3 5000 0 0 HUNT J B TRANS SVCS INC COM 445658107 404 4338 SH DFND 6 8 9 4338 0 0 HUNT J B TRANS SVCS INC COM 445658107 1186 12751 SH SOLE 12751 0 0 HUNT J B TRANS SVCS INC COM 445658107 978 10513 SH DFND 6 7 10 10513 0 0 HUNTINGTON BANCSHARES INC COM 446150104 134 11236 SH DFND 6 7 10 11236 0 0 HUNTSMAN CORP COM 447011107 542 28116 SH DFND 6 7 10 28116 0 0 HUNTSMAN CORP COM 447011107 4 207 SH DFND 6 8 9 207 0 0 HUYA INC ADS REP SHS A 44852D108 31882 2059590 SH DFND 1 2059590 0 0 HUYA INC ADS REP SHS A 44852D108 383 24756 SH DFND 6 7 10 24756 0 0 IAC INTERACTIVECORP COM 44919P508 7795 42588 SH DFND 6 7 10 42588 0 0 ICICI BK LTD ADR 45104G104 36 3536 SH SOLE 3536 0 0 ICICI BK LTD ADR 45104G104 476 46267 SH DFND 5 6 46267 0 0 IDACORP INC COM 451107106 563 6052 SH DFND 6 7 10 6052 0 0 IDEXX LABS INC COM 45168D104 1506 8096 SH DFND 6 7 10 8096 0 0 IDEXX LABS INC COM 45168D104 720 3872 SH DFND 6 8 9 3872 0 0 IDEXX LABS INC COM 45168D104 142 764 SH SOLE 764 0 0 IHS MARKIT LTD SHS G47567105 540 11263 SH DFND 6 7 10 11263 0 0 IHS MARKIT LTD SHS G47567105 32 671 SH SOLE 671 0 0 ILLINOIS TOOL WKS INC COM 452308109 614 4848 SH DFND 6 7 10 4848 0 0 ILLINOIS TOOL WKS INC COM 452308109 1397 11033 SH DFND 6 8 9 11033 0 0 ILLINOIS TOOL WKS INC COM 452308109 1459 11515 SH DFND 5 6 11515 0 0 ILLINOIS TOOL WKS INC COM 452308109 1856 14651 SH SOLE 14651 0 0 ILLUMINA INC COM 452327109 1200 4000 SH DFND 1 2 3 4000 0 0 ILLUMINA INC COM 452327109 23 78 SH DFND 5 6 78 0 0 ILLUMINA INC COM 452327109 3545 11818 SH DFND 6 7 10 11818 0 0 ILLUMINA INC COM 452327109 3125 10420 SH DFND 6 8 9 10420 0 0 ILLUMINA INC COM 452327109 2305 7684 SH SOLE 7684 0 0 IMPERVA INC COM 45321L100 2681 48139 SH DFND 6 8 9 48139 0 0 IMPINJ INC COM 453204109 196 13448 SH DFND 6 7 10 13448 0 0 INCYTE CORP COM 45337C102 232 3653 SH SOLE 3653 0 0 INCYTE CORP COM 45337C102 1227 19290 SH DFND 6 8 9 19290 0 0 INCYTE CORP COM 45337C102 14 221 SH DFND 5 6 221 0 0 INCYTE CORP COM 45337C102 2010 31613 SH DFND 6 7 10 31613 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 15547 1693570 SH DFND 6 7 10 1693570 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5055 256986 SH DFND 6 7 10 256986 0 0 INFOSYS LTD SPONSORED ADR 456788108 1399 146936 SH DFND 6 8 9 146936 0 0 INFOSYS LTD SPONSORED ADR 456788108 82 8602 SH SOLE 8602 0 0 INGERSOLL-RAND PLC SHS G47791101 1041 11416 SH DFND 6 7 10 11416 0 0 INGERSOLL-RAND PLC SHS G47791101 33 366 SH DFND 6 8 9 366 0 0 INGERSOLL-RAND PLC SHS G47791101 777 8520 SH SOLE 8520 0 0 INGREDION INC COM 457187102 173 1891 SH DFND 6 7 10 1891 0 0 INGREDION INC COM 457187102 285 3113 SH DFND 6 8 9 3113 0 0 INGREDION INC COM 457187102 12 126 SH SOLE 126 0 0 INSTEEL INDUSTRIES INC COM 45774W108 325 13399 SH DFND 6 7 10 13399 0 0 INTEL CORP COM 458140100 237 5057 SH DFND 1 2 3 5057 0 0 INTEL CORP COM 458140100 933 19884 SH DFND 5 6 19884 0 0 INTEL CORP COM 458140100 17764 378513 SH DFND 6 7 10 378513 0 0 INTEL CORP COM 458140100 15342 326927 SH DFND 6 8 9 326927 0 0 INTEL CORP COM 458140100 5392 114897 SH SOLE 114897 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 385 SH DFND 5 6 385 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3893 51679 SH SOLE 51679 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1447 19217 SH DFND 6 8 9 19217 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 813 10793 SH DFND 6 7 10 10793 0 0 INTERDIGITAL INC COM 45867G101 1484 22332 SH DFND 6 7 10 22332 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 575 5057 SH DFND 1 2 3 5057 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476 4188 SH DFND 5 6 4188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3544 31180 SH DFND 6 7 10 31180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 179 1581 SH DFND 6 8 9 1581 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2800 24637 SH SOLE 24637 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15763 117398 SH DFND 1 2 3 117398 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 655 4880 SH DFND 6 7 10 4880 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 1774 SH SOLE 1774 0 0 INTERPUBLIC GROUP COS INC COM 460690100 292 14172 SH DFND 6 7 10 14172 0 0 INTL PAPER CO COM 460146103 770 19079 SH DFND 6 7 10 19079 0 0 INTL PAPER CO COM 460146103 40 1009 SH DFND 6 8 9 1009 0 0 INTL PAPER CO COM 460146103 1542 38215 SH SOLE 38215 0 0 INTREPID POTASH INC COM 46121Y102 106 40760 SH DFND 6 7 10 40760 0 0 INTUIT COM 461202103 29 149 SH DFND 5 6 149 0 0 INTUIT COM 461202103 853 4333 SH SOLE 4333 0 0 INTUIT COM 461202103 22291 113239 SH DFND 6 7 10 113239 0 0 INTUIT COM 461202103 3495 17756 SH DFND 6 8 9 17756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2958 6176 SH DFND 5 6 6176 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118226 246860 SH DFND 6 7 10 246860 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4752 9921 SH DFND 6 8 9 9921 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8905 18594 SH SOLE 18594 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 339 20000 SH SOLE 20000 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2622 309600 SH SOLE 309600 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 325 12310 SH SOLE 12310 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 637 47290 SH SOLE 47290 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4403 202159 SH DFND 5 6 202159 0 0 INVESCO LTD SHS G491BT108 519 31008 SH DFND 6 7 10 31008 0 0 INVESCO LTD SHS G491BT108 25 1472 SH DFND 6 8 9 1472 0 0 INVESCO LTD SHS G491BT108 41 2448 SH SOLE 2448 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12154 839399 SH DFND 6 7 10 839399 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29123 188790 SH SOLE 188790 0 0 INVESTORS BANCORP INC NEW COM 46146L101 739 71046 SH DFND 6 7 10 71046 0 0 INVITATION HOMES INC COM 46187W107 446 22189 SH DFND 6 7 10 22189 0 0 INVITATION HOMES INC COM 46187W107 872 43424 SH SOLE 43424 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 810 91506 SH DFND 6 7 10 91506 0 0 IQIYI INC SPONSORED ADS 46267X108 83 5576 SH DFND 1 5576 0 0 IQIYI INC SPONSORED ADS 46267X108 147 9896 SH DFND 6 8 9 9896 0 0 IQIYI INC SPONSORED ADS 46267X108 3 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM 46266C105 120 1032 SH DFND 6 8 9 1032 0 0 IQVIA HLDGS INC COM 46266C105 151 1303 SH SOLE 1303 0 0 IQVIA HLDGS INC COM 46266C105 19912 171400 SH DFND 1 2 3 171400 0 0 IQVIA HLDGS INC COM 46266C105 582 5009 SH DFND 6 7 10 5009 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 437 697 SH DFND 6 7 10 697 0 0 IROBOT CORP COM 462726100 1186 14165 SH DFND 5 6 14165 0 0 IROBOT CORP COM 462726100 339 4047 SH DFND 6 8 9 4047 0 0 IROBOT CORP COM 462726100 47211 563785 SH DFND 6 7 10 563785 0 0 IRON MTN INC NEW COM 46284V101 6462 199389 SH DFND 6 7 10 199389 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1186 90789 SH DFND 6 7 10 90789 0 0 ISHARES GOLD TRUST ISHARES 464285105 1868 152000 SH SOLE 152000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 99820 2117076 SH SOLE 2117076 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1601 37168 SH DFND 5 6 37168 0 0 ISHARES INC MSCI AUST ETF 464286103 3217 167130 SH SOLE 167130 0 0 ISHARES INC MSCI AUST ETF 464286103 299 15555 SH DFND 5 6 15555 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 659 17239 SH SOLE 17239 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 272 7112 SH DFND 5 6 7112 0 0 ISHARES INC MSCI CDA ETF 464286509 15197 634266 SH SOLE 634266 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4715 134470 SH SOLE 134470 0 0 ISHARES INC MSCI FRANCE ETF 464286707 740 27910 SH SOLE 27910 0 0 ISHARES INC MSCI FRANCE ETF 464286707 168 6341 SH DFND 5 6 6341 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 790 30213 SH DFND 5 6 30213 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1734 76820 SH SOLE 76820 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2069 40815 SH DFND 5 6 40815 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24301 479400 SH SOLE 479400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 535 13000 SH SOLE 13000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 422 10257 SH DFND 5 6 10257 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4227 142000 SH SOLE 142000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 309 7600 SH SOLE 7600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3770 170600 SH SOLE 170600 0 0 ISHARES INC MSCI STH AFR ETF 464286780 11 222 SH DFND 5 6 222 0 0 ISHARES INC MSCI STH KOR ETF 464286772 174 2956 SH DFND 5 6 2956 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8481 144080 SH SOLE 144080 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1030 36490 SH SOLE 36490 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 823 29144 SH DFND 5 6 29144 0 0 ISHARES INC MSCI SWITZERLAND 464286749 155 4927 SH DFND 5 6 4927 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2550 80910 SH SOLE 80910 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3965 125388 SH SOLE 125388 0 0 ISHARES INC MSCI THAILND ETF 464286624 5838 70500 SH SOLE 70500 0 0 ISHARES INC MSCI WORLD ETF 464286392 2366 30000 SH SOLE 30000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3169 32330 SH SOLE 32330 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5017 112620 SH SOLE 112620 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5623 67250 SH SOLE 67250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1919 22954 SH DFND 6 7 10 22954 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1618 13316 SH DFND 5 6 13316 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3700 30450 SH SOLE 30450 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1110 9140 SH SOLE 9140 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12354 118560 SH SOLE 118560 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 786 20111 SH DFND 5 6 20111 0 0 ISHARES TR CORE INTL AGGR 46435G672 4960 95000 SH SOLE 95000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 121130 2202358 SH SOLE 2202358 0 0 ISHARES TR CORE MSCI EURO 46434V738 2116 51200 SH SOLE 51200 0 0 ISHARES TR CORE MSCI PAC 46434V696 881 17400 SH SOLE 17400 0 0 ISHARES TR CORE S&P TTL STK 464287150 25821 454907 SH SOLE 454907 0 0 ISHARES TR CORE S&P500 ETF 464287200 59404 236094 SH DFND 5 6 8 9 236094 0 0 ISHARES TR CORE S&P500 ETF 464287200 38873 154497 SH DFND 6 8 9 154497 0 0 ISHARES TR CORE S&P500 ETF 464287200 214606 852930 SH SOLE 852930 0 0 ISHARES TR CORE S&P500 ETF 464287200 5764 22909 SH DFND 1 2 3 22909 0 0 ISHARES TR CORE US AGGBD ET 464287226 55643 522515 SH SOLE 522515 0 0 ISHARES TR EAFE SML CP ETF 464288273 802 15474 SH DFND 5 6 15474 0 0 ISHARES TR EUROPE ETF 464287861 883 22561 SH SOLE 22561 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 49105 1476400 SH SOLE 1476400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7072 140430 SH SOLE 140430 0 0 ISHARES TR GLB CNSM STP ETF 464288737 565 12300 SH SOLE 12300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1031 18200 SH SOLE 18200 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1463 29800 SH SOLE 29800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1740 21450 SH SOLE 21450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8637 106500 SH DFND 1 2 3 106500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1213 10750 SH SOLE 10750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10154 90000 SH DFND 1 2 3 90000 0 0 ISHARES TR INDIA 50 ETF 464289529 2476 70100 SH SOLE 70100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5319 51186 SH SOLE 51186 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6754 65000 SH DFND 1 2 3 65000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1246 11987 SH DFND 5 6 11987 0 0 ISHARES TR MBS ETF 464288588 209 2000 SH DFND 5 6 2000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 352 5543 SH DFND 5 6 5543 0 0 ISHARES TR MSCI ACWI ETF 464288257 41798 651460 SH SOLE 651460 0 0 ISHARES TR MSCI CHINA ETF 46429B671 471 8943 SH DFND 5 6 8943 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4921 93523 SH SOLE 93523 0 0 ISHARES TR MSCI EAFE ETF 464287465 18839 320500 SH SOLE 320500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11777 301510 SH SOLE 301510 0 0 ISHARES TR MSCI EURO FL ETF 464289180 804 47439 SH DFND 5 6 47439 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18796 563754 SH SOLE 563754 0 0 ISHARES TR MSCI INDIA ETF 46429B598 211 6314 SH DFND 5 6 6314 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 847 21963 SH DFND 5 6 21963 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2259 91000 SH SOLE 91000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 809 35135 SH DFND 5 6 35135 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 255 8697 SH DFND 5 6 8697 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 553 18830 SH SOLE 18830 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2136 22155 SH SOLE 22155 0 0 ISHARES TR RUS 1000 ETF 464287622 2396 17279 SH SOLE 17279 0 0 ISHARES TR RUS 1000 ETF 464287622 2396 17279 SH DFND 1 2 3 17279 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16658 150000 SH DFND 5 6 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15781 117853 SH DFND 5 6 117853 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4577 45250 SH SOLE 45250 0 0 ISHARES TR S&P US PFD STK 464288687 3820 111596 SH SOLE 111596 0 0 ISHARES TR TIPS BD ETF 464287176 350 3200 SH SOLE 3200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 205 22455 SH DFND 1 2 3 22455 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 638 69799 SH DFND 6 8 9 69799 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1833 200505 SH SOLE 200505 0 0 ITRON INC COM 465741106 1195 25268 SH DFND 6 7 10 25268 0 0 ITRON INC COM 465741106 1298 27455 SH DFND 6 8 9 27455 0 0 JABIL INC COM 466313103 332 13390 SH SOLE 13390 0 0 JABIL INC COM 466313103 14 564 SH DFND 6 8 9 564 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2544 43514 SH DFND 6 7 10 43514 0 0 JD COM INC SPON ADR CL A 47215P106 2080 99369 SH DFND 1 99369 0 0 JD COM INC SPON ADR CL A 47215P106 8545 408276 SH DFND 6 7 10 408276 0 0 JD COM INC SPON ADR CL A 47215P106 1496 71483 SH DFND 6 8 9 71483 0 0 JD COM INC SPON ADR CL A 47215P106 167 7989 SH SOLE 7989 0 0 JEFFERIES FINL GROUP INC COM 47233W109 260 14959 SH DFND 6 8 9 14959 0 0 JETBLUE AIRWAYS CORP COM 477143101 573 35706 SH DFND 6 7 10 35706 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1161 16167 SH DFND 5 6 16167 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46211 643520 SH DFND 6 7 10 643520 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 332 4619 SH DFND 6 8 9 4619 0 0 JOHNSON & JOHNSON COM 478160104 1917 14856 SH DFND 6 8 9 14856 0 0 JOHNSON & JOHNSON COM 478160104 4415 34208 SH SOLE 34208 0 0 JOHNSON & JOHNSON COM 478160104 3261 25270 SH DFND 6 7 10 25270 0 0 JOHNSON & JOHNSON COM 478160104 3796 29415 SH DFND 5 6 29415 0 0 JOHNSON & JOHNSON COM 478160104 3440 26657 SH DFND 1 2 3 26657 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31 1037 SH DFND 6 8 9 1037 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1200 40484 SH SOLE 40484 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2130 71850 SH DFND 6 7 10 71850 0 0 JONES LANG LASALLE INC COM 48020Q107 320 2531 SH DFND 6 7 10 2531 0 0 JPMORGAN CHASE & CO COM 46625H100 16718 171257 SH DFND 1 2 3 171257 0 0 JPMORGAN CHASE & CO COM 46625H100 3502 35877 SH DFND 5 6 35877 0 0 JPMORGAN CHASE & CO COM 46625H100 5101 52252 SH DFND 6 7 10 52252 0 0 JPMORGAN CHASE & CO COM 46625H100 3673 37630 SH DFND 6 8 9 37630 0 0 JPMORGAN CHASE & CO COM 46625H100 28710 294097 SH SOLE 294097 0 0 JUNIPER NETWORKS INC COM 48203R104 16 611 SH SOLE 611 0 0 JUNIPER NETWORKS INC COM 48203R104 946 35143 SH DFND 6 7 10 35143 0 0 JUNIPER NETWORKS INC COM 48203R104 2505 93075 SH DFND 6 8 9 93075 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3411 35731 SH DFND 6 7 10 35731 0 0 KELLOGG CO COM 487836108 747 13095 SH DFND 6 7 10 13095 0 0 KELLOGG CO COM 487836108 26 456 SH DFND 6 8 9 456 0 0 KELLOGG CO COM 487836108 449 7881 SH SOLE 7881 0 0 KEURIG DR PEPPER INC COM 49271V100 2435 94975 SH DFND 6 7 10 94975 0 0 KEYCORP NEW COM 493267108 456 30877 SH DFND 6 7 10 30877 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 7543 SH DFND 6 7 10 7543 0 0 KEYW HLDG CORP COM 493723100 197 29416 SH DFND 6 8 9 29416 0 0 KIMBERLY CLARK CORP COM 494368103 2976 26116 SH DFND 5 6 26116 0 0 KIMBERLY CLARK CORP COM 494368103 63 551 SH SOLE 551 0 0 KIMBERLY CLARK CORP COM 494368103 890 7812 SH DFND 6 7 10 7812 0 0 KIMBERLY CLARK CORP COM 494368103 56 488 SH DFND 6 8 9 488 0 0 KIMCO RLTY CORP COM 49446R109 6701 457387 SH DFND 6 7 10 457387 0 0 KINDER MORGAN INC DEL COM 49456B101 49988 3250184 SH DFND 6 7 10 3250184 0 0 KINDER MORGAN INC DEL COM 49456B101 441 28681 SH DFND 6 8 9 28681 0 0 KINDER MORGAN INC DEL COM 49456B101 50 3283 SH SOLE 3283 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1604 61529 SH DFND 6 7 10 61529 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9382 665872 SH DFND 6 7 10 665872 0 0 KLA-TENCOR CORP COM 482480100 1362 15225 SH DFND 6 7 10 15225 0 0 KLA-TENCOR CORP COM 482480100 571 6388 SH DFND 6 8 9 6388 0 0 KLA-TENCOR CORP COM 482480100 1298 14502 SH SOLE 14502 0 0 KOHLS CORP COM 500255104 744 11215 SH DFND 6 7 10 11215 0 0 KOHLS CORP COM 500255104 44 660 SH DFND 6 8 9 660 0 0 KOHLS CORP COM 500255104 329 4957 SH SOLE 4957 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 568 16175 SH DFND 5 6 16175 0 0 KRAFT HEINZ CO COM 500754106 420 9760 SH SOLE 9760 0 0 KRAFT HEINZ CO COM 500754106 3770 87600 SH DFND 6 7 10 87600 0 0 KRAFT HEINZ CO COM 500754106 2121 49278 SH DFND 6 8 9 49278 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 765 31270 SH DFND 5 6 31270 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 753 20085 SH DFND 5 6 20085 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 199 5303 SH SOLE 5303 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1747 101300 SH DFND 1 2 3 101300 0 0 KROGER CO COM 501044101 724 26326 SH DFND 6 7 10 26326 0 0 KROGER CO COM 501044101 88 3186 SH DFND 6 8 9 3186 0 0 KROGER CO COM 501044101 350 12721 SH SOLE 12721 0 0 KT CORP SPONSORED ADR 48268K101 202 14202 SH DFND 5 6 14202 0 0 L BRANDS INC COM 501797104 22 851 SH DFND 6 8 9 851 0 0 L BRANDS INC COM 501797104 11 411 SH SOLE 411 0 0 L BRANDS INC COM 501797104 691 26902 SH DFND 6 7 10 26902 0 0 L3 TECHNOLOGIES INC COM 502413107 428 2466 SH DFND 6 7 10 2466 0 0 L3 TECHNOLOGIES INC COM 502413107 2158 12429 SH SOLE 12429 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 712 5632 SH DFND 6 7 10 5632 0 0 LADDER CAP CORP CL A 505743104 15102 976193 SH DFND 6 7 10 976193 0 0 LAM RESEARCH CORP COM 512807108 1736 12749 SH DFND 6 7 10 12749 0 0 LAM RESEARCH CORP COM 512807108 839 6165 SH DFND 6 8 9 6165 0 0 LAM RESEARCH CORP COM 512807108 187 1375 SH SOLE 1375 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 73 7072 SH DFND 1 2 3 7072 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 49 4802 SH SOLE 4802 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 81 11736 SH DFND 5 6 11736 0 0 LAUDER ESTEE COS INC CL A 518439104 13662 105014 SH DFND 1 2 3 105014 0 0 LAUDER ESTEE COS INC CL A 518439104 44 342 SH DFND 5 6 342 0 0 LAUDER ESTEE COS INC CL A 518439104 1151 8850 SH DFND 6 7 10 8850 0 0 LAUDER ESTEE COS INC CL A 518439104 17 128 SH DFND 6 8 9 128 0 0 LAUDER ESTEE COS INC CL A 518439104 2523 19391 SH SOLE 19391 0 0 LEAR CORP COM NEW 521865204 169 1373 SH SOLE 1373 0 0 LEAR CORP COM NEW 521865204 215 1752 SH DFND 6 7 10 1752 0 0 LEAR CORP COM NEW 521865204 16 128 SH DFND 6 8 9 128 0 0 LENDINGCLUB CORP COM 52603A109 3046 1158299 SH DFND 6 7 10 1158299 0 0 LENDINGTREE INC NEW COM 52603B107 7468 34013 SH DFND 6 7 10 34013 0 0 LENNAR CORP CL A 526057104 344 8797 SH DFND 6 7 10 8797 0 0 LEXINGTON REALTY TRUST COM 529043101 14465 1761848 SH DFND 6 7 10 1761848 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 767 10642 SH DFND 6 7 10 10642 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 569 7897 SH SOLE 7897 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 253 11847 SH DFND 6 7 10 11847 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 183 8608 SH DFND 6 8 9 8608 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 615 28803 SH SOLE 28803 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1361 65950 SH DFND 6 7 10 65950 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 466 22582 SH DFND 6 8 9 22582 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 609 29521 SH SOLE 29521 0 0 LILLY ELI & CO COM 532457108 93 800 SH DFND 5 6 800 0 0 LILLY ELI & CO COM 532457108 2805 24239 SH DFND 6 7 10 24239 0 0 LILLY ELI & CO COM 532457108 671 5795 SH DFND 6 8 9 5795 0 0 LILLY ELI & CO COM 532457108 4098 35410 SH SOLE 35410 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1579 20028 SH DFND 6 7 10 20028 0 0 LINCOLN NATL CORP IND COM 534187109 800 15583 SH DFND 6 7 10 15583 0 0 LINDE PLC COM G5494J103 146 938 SH SOLE 938 0 0 LINDE PLC COM G5494J103 52 336 SH DFND 6 8 9 336 0 0 LINDE PLC COM G5494J103 1227 7864 SH DFND 6 7 10 7864 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2519 798362 SH DFND 6 7 10 798362 0 0 LITTELFUSE INC COM 537008104 330 1924 SH DFND 6 7 10 1924 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 437 8875 SH DFND 6 7 10 8875 0 0 LKQ CORP COM 501889208 936 39432 SH DFND 6 7 10 39432 0 0 LKQ CORP COM 501889208 13 555 SH SOLE 555 0 0 LOCKHEED MARTIN CORP COM 539830109 58 221 SH DFND 6 8 9 221 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 4354 SH SOLE 4354 0 0 LOCKHEED MARTIN CORP COM 539830109 2261 8634 SH DFND 6 7 10 8634 0 0 LOCKHEED MARTIN CORP COM 539830109 3783 14449 SH DFND 5 6 14449 0 0 LOEWS CORP COM 540424108 38 840 SH DFND 6 8 9 840 0 0 LOEWS CORP COM 540424108 898 19736 SH DFND 6 7 10 19736 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1871 168082 SH DFND 6 7 10 168082 0 0 LOWES COS INC COM 548661107 2205 23872 SH DFND 6 7 10 23872 0 0 LOWES COS INC COM 548661107 74 800 SH DFND 6 8 9 800 0 0 LOWES COS INC COM 548661107 1472 15933 SH SOLE 15933 0 0 LULULEMON ATHLETICA INC COM 550021109 592 4870 SH DFND 6 8 9 4870 0 0 LULULEMON ATHLETICA INC COM 550021109 287 2362 SH SOLE 2362 0 0 LULULEMON ATHLETICA INC COM 550021109 2179 17916 SH DFND 6 7 10 17916 0 0 LULULEMON ATHLETICA INC COM 550021109 13756 113112 SH DFND 1 2 3 113112 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 853 10263 SH DFND 6 7 10 10263 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 826 SH DFND 6 8 9 826 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1234 14837 SH SOLE 14837 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 3000 SH DFND 1 2 3 3000 0 0 M & T BK CORP COM 55261F104 798 5572 SH DFND 6 7 10 5572 0 0 M & T BK CORP COM 55261F104 333 2329 SH DFND 6 8 9 2329 0 0 M & T BK CORP COM 55261F104 209 1461 SH SOLE 1461 0 0 MACERICH CO COM 554382101 177 4084 SH DFND 6 7 10 4084 0 0 MACERICH CO COM 554382101 9 209 SH DFND 6 8 9 209 0 0 MACERICH CO COM 554382101 21 476 SH SOLE 476 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 535 14631 SH DFND 6 7 10 14631 0 0 MACYS INC COM 55616P104 927 31120 SH DFND 6 7 10 31120 0 0 MAG SILVER CORP COM 55903Q104 9553 1304765 SH DFND 6 7 10 1304765 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79689 1396585 SH DFND 6 7 10 1396585 0 0 MAIN STREET CAPITAL CORP COM 56035L104 252 7444 SH DFND 6 7 10 7444 0 0 MANITOWOC CO INC COM NEW 563571405 158 10682 SH DFND 6 7 10 10682 0 0 MANTECH INTL CORP CL A 564563104 981 18752 SH DFND 6 8 9 18752 0 0 MARATHON OIL CORP COM 565849106 570 39716 SH DFND 6 7 10 39716 0 0 MARATHON OIL CORP COM 565849106 172 12003 SH DFND 6 8 9 12003 0 0 MARATHON OIL CORP COM 565849106 20 1412 SH SOLE 1412 0 0 MARATHON PETE CORP COM 56585A102 54 907 SH DFND 5 6 907 0 0 MARATHON PETE CORP COM 56585A102 970 16441 SH DFND 6 7 10 16441 0 0 MARATHON PETE CORP COM 56585A102 572 9690 SH DFND 6 8 9 9690 0 0 MARATHON PETE CORP COM 56585A102 2099 35563 SH SOLE 35563 0 0 MARKEL CORP COM 570535104 536 516 SH DFND 6 7 10 516 0 0 MARKEL CORP COM 570535104 10 10 SH DFND 6 8 9 10 0 0 MARRIOTT INTL INC NEW CL A 571903202 2703 24902 SH DFND 6 7 10 24902 0 0 MARRIOTT INTL INC NEW CL A 571903202 1485 13681 SH DFND 6 8 9 13681 0 0 MARRIOTT INTL INC NEW CL A 571903202 65 600 SH DFND 1 2 3 600 0 0 MARRIOTT INTL INC NEW CL A 571903202 707 6512 SH SOLE 6512 0 0 MARSH & MCLENNAN COS INC COM 571748102 27 333 SH DFND 5 6 333 0 0 MARSH & MCLENNAN COS INC COM 571748102 772 9679 SH DFND 6 7 10 9679 0 0 MARSH & MCLENNAN COS INC COM 571748102 1347 16894 SH DFND 6 8 9 16894 0 0 MARSH & MCLENNAN COS INC COM 571748102 1300 16306 SH SOLE 16306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3363 19569 SH DFND 6 7 10 19569 0 0 MASTEC INC COM 576323109 1792 44183 SH DFND 6 7 10 44183 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3735 19800 SH DFND 1 2 3 19800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6840 36256 SH SOLE 36256 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6078 32215 SH DFND 6 8 9 32215 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2431 12885 SH DFND 6 7 10 12885 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122 648 SH DFND 5 6 648 0 0 MATCH GROUP INC COM 57665R106 1751 40948 SH DFND 6 7 10 40948 0 0 MATRIX SVC CO COM 576853105 420 23399 SH DFND 6 7 10 23399 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 13602 1139016 SH DFND 6 7 10 1139016 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 574 11282 SH DFND 6 8 9 11282 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 628 12352 SH SOLE 12352 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1301 25588 SH DFND 6 7 10 25588 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 69 1364 SH DFND 5 6 1364 0 0 MCCORMICK & CO INC COM NON VTG 579780206 827 5936 SH DFND 6 7 10 5936 0 0 MCDONALDS CORP COM 580135101 2425 13657 SH DFND 1 2 3 13657 0 0 MCDONALDS CORP COM 580135101 4003 22544 SH DFND 5 6 22544 0 0 MCDONALDS CORP COM 580135101 3690 20780 SH DFND 6 7 10 20780 0 0 MCDONALDS CORP COM 580135101 131 738 SH DFND 6 8 9 738 0 0 MCDONALDS CORP COM 580135101 3391 19094 SH SOLE 19094 0 0 MCEWEN MNG INC COM 58039P107 8647 4751238 SH DFND 6 7 10 4751238 0 0 MCKESSON CORP COM 58155Q103 396 3588 SH DFND 6 7 10 3588 0 0 MCKESSON CORP COM 58155Q103 36 330 SH SOLE 330 0 0 MCKESSON CORP COM 58155Q103 97 877 SH DFND 6 8 9 877 0 0 MDU RES GROUP INC COM 552690109 1428 59920 SH DFND 6 7 10 59920 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1906 118504 SH DFND 5 6 118504 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19216 1195008 SH DFND 6 7 10 1195008 0 0 MEDTRONIC PLC SHS G5960L103 3144 34560 SH DFND 6 7 10 34560 0 0 MEDTRONIC PLC SHS G5960L103 743 8174 SH DFND 6 8 9 8174 0 0 MEDTRONIC PLC SHS G5960L103 71 776 SH DFND 5 6 776 0 0 MEDTRONIC PLC SHS G5960L103 1765 19400 SH DFND 1 2 3 19400 0 0 MEDTRONIC PLC SHS G5960L103 2359 25939 SH SOLE 25939 0 0 MEET GROUP INC COM 58513U101 237 51086 SH DFND 6 7 10 51086 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2393 25900 SH SOLE 25900 0 0 MERCADOLIBRE INC COM 58733R102 19393 66221 SH DFND 6 7 10 66221 0 0 MERCADOLIBRE INC COM 58733R102 526 1796 SH DFND 6 8 9 1796 0 0 MERCADOLIBRE INC COM 58733R102 115 392 SH SOLE 392 0 0 MERCK & CO INC COM 58933Y105 2506 32793 SH DFND 6 7 10 32793 0 0 MERCK & CO INC COM 58933Y105 1267 16579 SH DFND 6 8 9 16579 0 0 MERCK & CO INC COM 58933Y105 675 8832 SH DFND 5 6 8832 0 0 MERCK & CO INC COM 58933Y105 42733 559257 SH DFND 1 2 3 559257 0 0 MERCK & CO INC COM 58933Y105 40309 527537 SH SOLE 527537 0 0 METLIFE INC COM 59156R108 1463 35625 SH DFND 6 7 10 35625 0 0 METLIFE INC COM 59156R108 109 2665 SH DFND 6 8 9 2665 0 0 METLIFE INC COM 59156R108 915 22294 SH SOLE 22294 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 614 1085 SH DFND 6 7 10 1085 0 0 MFA FINL INC COM 55272X102 19442 2910489 SH DFND 6 7 10 2910489 0 0 MGM RESORTS INTERNATIONAL COM 552953101 252 10394 SH DFND 6 7 10 10394 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 308 8134 SH DFND 6 7 10 8134 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1255 17446 SH SOLE 17446 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 688 9558 SH DFND 6 8 9 9558 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 97 1344 SH DFND 5 6 1344 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1124 15626 SH DFND 6 7 10 15626 0 0 MICRON TECHNOLOGY INC COM 595112103 70 2220 SH DFND 5 6 2220 0 0 MICRON TECHNOLOGY INC COM 595112103 3594 113268 SH DFND 6 7 10 113268 0 0 MICRON TECHNOLOGY INC COM 595112103 1493 47067 SH DFND 6 8 9 47067 0 0 MICRON TECHNOLOGY INC COM 595112103 319 10062 SH SOLE 10062 0 0 MICROSOFT CORP COM 594918104 50025 492522 SH DFND 6 7 10 492522 0 0 MICROSOFT CORP COM 594918104 28274 278365 SH DFND 6 8 9 278365 0 0 MICROSOFT CORP COM 594918104 83618 823257 SH DFND 1 2 3 823257 0 0 MICROSOFT CORP COM 594918104 3542 34869 SH DFND 5 6 34869 0 0 MICROSOFT CORP COM 594918104 47745 470073 SH SOLE 470073 0 0 MIMECAST LTD ORD SHS G14838109 1910 56797 SH DFND 6 8 9 56797 0 0 MINERALS TECHNOLOGIES INC COM 603158106 557 10856 SH DFND 6 7 10 10856 0 0 MITEK SYS INC COM NEW 606710200 1132 104715 SH DFND 6 7 10 104715 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 563 115585 SH DFND 5 6 115585 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 79 11278 SH DFND 1 2 3 11278 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 116 16536 SH SOLE 16536 0 0 MOHAWK INDS INC COM 608190104 247 2114 SH DFND 6 7 10 2114 0 0 MOLSON COORS BREWING CO CL B 60871R209 778 13846 SH DFND 6 7 10 13846 0 0 MOMO INC ADR 60879B107 3272 137785 SH DFND 6 7 10 137785 0 0 MOMO INC ADR 60879B107 158 6667 SH DFND 6 8 9 6667 0 0 MOMO INC ADR 60879B107 12 516 SH SOLE 516 0 0 MOMO INC ADR 60879B107 622 26205 SH DFND 1 26205 0 0 MONDELEZ INTL INC CL A 609207105 4863 121483 SH DFND 6 7 10 121483 0 0 MONDELEZ INTL INC CL A 609207105 2393 59793 SH DFND 6 8 9 59793 0 0 MONDELEZ INTL INC CL A 609207105 515 12871 SH SOLE 12871 0 0 MONGODB INC CL A 60937P106 579 6911 SH DFND 1 2 3 6911 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14093 286317 SH DFND 1 2 3 286317 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5815 118142 SH SOLE 118142 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1096 22281 SH DFND 6 8 9 22281 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1747 35491 SH DFND 6 7 10 35491 0 0 MOODYS CORP COM 615369105 670 4785 SH DFND 6 7 10 4785 0 0 MOODYS CORP COM 615369105 13 95 SH DFND 6 8 9 95 0 0 MOODYS CORP COM 615369105 640 4571 SH SOLE 4571 0 0 MORGAN STANLEY COM NEW 617446448 1095 27608 SH SOLE 27608 0 0 MORGAN STANLEY COM NEW 617446448 19126 482372 SH DFND 1 2 3 482372 0 0 MORGAN STANLEY COM NEW 617446448 613 15464 SH DFND 6 7 10 15464 0 0 MORGAN STANLEY COM NEW 617446448 73 1840 SH DFND 6 8 9 1840 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 420 69242 SH DFND 6 7 10 69242 0 0 MOSAIC CO NEW COM 61945C103 462 15816 SH DFND 6 8 9 15816 0 0 MOSAIC CO NEW COM 61945C103 18 624 SH SOLE 624 0 0 MOSAIC CO NEW COM 61945C103 905 30979 SH DFND 6 7 10 30979 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1823 15850 SH DFND 6 7 10 15850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 154 SH DFND 6 8 9 154 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1611 14007 SH SOLE 14007 0 0 MPLX LP COM UNIT REP LTD 55336V100 41 1344 SH DFND 5 6 1344 0 0 MPLX LP COM UNIT REP LTD 55336V100 59056 1949032 SH DFND 6 7 10 1949032 0 0 MRC GLOBAL INC COM 55345K103 285 23269 SH DFND 6 7 10 23269 0 0 MSCI INC COM 55354G100 466 3164 SH DFND 6 7 10 3164 0 0 MUELLER INDS INC COM 624756102 288 12344 SH DFND 6 7 10 12344 0 0 MUELLER WTR PRODS INC COM SER A 624758108 333 36632 SH DFND 6 7 10 36632 0 0 MYLAN N V SHS EURO N59465109 855 31200 SH DFND 1 2 3 31200 0 0 MYLAN N V SHS EURO N59465109 1511 55149 SH DFND 6 7 10 55149 0 0 MYLAN N V SHS EURO N59465109 656 23941 SH DFND 6 8 9 23941 0 0 MYLAN N V SHS EURO N59465109 651 23767 SH SOLE 23767 0 0 MYR GROUP INC DEL COM 55405W104 360 12779 SH DFND 6 7 10 12779 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 718 40115 SH DFND 6 7 10 40115 0 0 NASDAQ INC COM 631103108 17 208 SH SOLE 208 0 0 NASDAQ INC COM 631103108 307 3768 SH DFND 6 7 10 3768 0 0 NATIONAL CINEMEDIA INC COM 635309107 17075 2635045 SH DFND 6 7 10 2635045 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 682 14210 SH DFND 5 6 14210 0 0 NATIONAL OILWELL VARCO INC COM 637071101 412 16019 SH DFND 6 7 10 16019 0 0 NAVIENT CORPORATION COM 63938C108 420 47662 SH DFND 6 7 10 47662 0 0 NAVISTAR INTL CORP NEW COM 63934E108 722 27826 SH DFND 6 7 10 27826 0 0 NETAPP INC COM 64110D104 776 13000 SH DFND 1 2 3 13000 0 0 NETAPP INC COM 64110D104 1638 27443 SH DFND 6 7 10 27443 0 0 NETAPP INC COM 64110D104 615 10302 SH DFND 6 8 9 10302 0 0 NETAPP INC COM 64110D104 498 8347 SH SOLE 8347 0 0 NETEASE INC SPONSORED ADR 64110W102 1709 7258 SH DFND 6 8 9 7258 0 0 NETEASE INC SPONSORED ADR 64110W102 153 649 SH SOLE 649 0 0 NETEASE INC SPONSORED ADR 64110W102 4644 19731 SH DFND 1 19731 0 0 NETEASE INC SPONSORED ADR 64110W102 10371 44062 SH DFND 6 7 10 44062 0 0 NETFLIX INC COM 64110L106 18348 68551 SH DFND 1 2 3 68551 0 0 NETFLIX INC COM 64110L106 67 252 SH DFND 5 6 252 0 0 NETFLIX INC COM 64110L106 10438 38996 SH DFND 6 7 10 38996 0 0 NETFLIX INC COM 64110L106 7932 29634 SH DFND 6 8 9 29634 0 0 NETFLIX INC COM 64110L106 8708 32533 SH SOLE 32533 0 0 NETGEAR INC COM 64111Q104 1047 20114 SH DFND 6 7 10 20114 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2836 39711 SH SOLE 39711 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15430 216076 SH DFND 1 2 3 216076 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 712 9974 SH DFND 6 7 10 9974 0 0 NEVSUN RES LTD COM 64156L101 2482 566039 SH DFND 6 7 10 566039 0 0 NEW GOLD INC CDA COM 644535106 492 640028 SH DFND 6 7 10 640028 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 7333 633824 SH DFND 6 7 10 633824 0 0 NEW MTN FIN CORP COM 647551100 265 21032 SH DFND 6 7 10 21032 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4575 83466 SH DFND 6 7 10 83466 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5243 95661 SH DFND 1 2 3 95661 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 91864 1676043 SH DFND 1 1676043 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12875 906086 SH DFND 6 7 10 906086 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 585 62130 SH DFND 6 7 10 62130 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 20283 3443705 SH DFND 6 7 10 3443705 0 0 NEWELL BRANDS INC COM 651229106 690 37125 SH DFND 6 7 10 37125 0 0 NEWMONT MINING CORP COM 651639106 32 920 SH SOLE 920 0 0 NEWMONT MINING CORP COM 651639106 2827 81573 SH DFND 5 6 81573 0 0 NEWMONT MINING CORP COM 651639106 856 24707 SH DFND 6 7 10 24707 0 0 NEWMONT MINING CORP COM 651639106 332 9601 SH DFND 6 8 9 9601 0 0 NEXGEN ENERGY LTD COM 65340P106 18867 10692315 SH DFND 6 7 10 10692315 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 610 7753 SH DFND 6 7 10 7753 0 0 NEXTERA ENERGY INC COM 65339F101 2445 14067 SH DFND 6 7 10 14067 0 0 NEXTERA ENERGY INC COM 65339F101 91 523 SH DFND 6 8 9 523 0 0 NEXTERA ENERGY INC COM 65339F101 18669 107405 SH SOLE 107405 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 289 6719 SH DFND 6 7 10 6719 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 404 17304 SH DFND 6 7 10 17304 0 0 NIKE INC CL B 654106103 3379 45583 SH DFND 6 8 9 45583 0 0 NIKE INC CL B 654106103 3091 41694 SH DFND 6 7 10 41694 0 0 NIKE INC CL B 654106103 67 899 SH DFND 5 6 899 0 0 NIKE INC CL B 654106103 18477 249216 SH DFND 1 2 3 249216 0 0 NIKE INC CL B 654106103 4282 57762 SH SOLE 57762 0 0 NISOURCE INC COM 65473P105 423 16696 SH DFND 6 7 10 16696 0 0 NISOURCE INC COM 65473P105 25 984 SH DFND 6 8 9 984 0 0 NOBLE ENERGY INC COM 655044105 312 16614 SH DFND 6 7 10 16614 0 0 NOBLE ENERGY INC COM 655044105 98 5239 SH DFND 6 8 9 5239 0 0 NORDSTROM INC COM 655664100 10 205 SH SOLE 205 0 0 NORDSTROM INC COM 655664100 343 7354 SH DFND 6 7 10 7354 0 0 NORDSTROM INC COM 655664100 19 399 SH DFND 6 8 9 399 0 0 NORFOLK SOUTHERN CORP COM 655844108 5096 34081 SH DFND 6 7 10 34081 0 0 NORTHERN TR CORP COM 665859104 21 247 SH DFND 6 8 9 247 0 0 NORTHERN TR CORP COM 665859104 1479 17698 SH SOLE 17698 0 0 NORTHERN TR CORP COM 665859104 497 5942 SH DFND 6 7 10 5942 0 0 NORTHROP GRUMMAN CORP COM 666807102 33 135 SH DFND 5 6 135 0 0 NORTHROP GRUMMAN CORP COM 666807102 1782 7276 SH DFND 6 7 10 7276 0 0 NORTHROP GRUMMAN CORP COM 666807102 50 205 SH DFND 6 8 9 205 0 0 NORTHROP GRUMMAN CORP COM 666807102 1417 5787 SH SOLE 5787 0 0 NORTHWESTERN CORP COM NEW 668074305 359 6040 SH DFND 6 7 10 6040 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 5891 SH DFND 6 7 10 5891 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 803 18948 SH SOLE 18948 0 0 NOVAGOLD RES INC COM NEW 66987E206 1023 258899 SH DFND 6 7 10 258899 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2626 30600 SH DFND 1 2 3 30600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4499 52424 SH DFND 5 6 52424 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4177 48673 SH SOLE 48673 0 0 NOVO-NORDISK A S ADR 670100205 26 567 SH DFND 5 6 567 0 0 NOVO-NORDISK A S ADR 670100205 2536 55054 SH SOLE 55054 0 0 NOW INC COM 67011P100 404 34697 SH DFND 6 7 10 34697 0 0 NOW INC COM 67011P100 7 572 SH DFND 6 8 9 572 0 0 NRG ENERGY INC COM NEW 629377508 1008 25447 SH DFND 6 7 10 25447 0 0 NRG ENERGY INC COM NEW 629377508 24 607 SH DFND 6 8 9 607 0 0 NRG ENERGY INC COM NEW 629377508 3336 84254 SH SOLE 84254 0 0 NUCOR CORP COM 670346105 3770 72757 SH DFND 6 7 10 72757 0 0 NUCOR CORP COM 670346105 35 666 SH DFND 6 8 9 666 0 0 NUCOR CORP COM 670346105 28 546 SH SOLE 546 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 28030 1339211 SH DFND 6 7 10 1339211 0 0 NUTRIEN LTD COM 67077M108 534 11372 SH DFND 6 7 10 11372 0 0 NUTRIEN LTD COM 67077M108 49 1047 SH SOLE 1047 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 441 19739 SH DFND 6 7 10 19739 0 0 NVIDIA CORP COM 67066G104 1284 9616 SH SOLE 9616 0 0 NVIDIA CORP COM 67066G104 6253 46845 SH DFND 6 8 9 46845 0 0 NVIDIA CORP COM 67066G104 66551 498510 SH DFND 6 7 10 498510 0 0 NVIDIA CORP COM 67066G104 2006 15026 SH DFND 5 6 15026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13521 184514 SH DFND 1 2 3 184514 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1492 20363 SH DFND 6 7 10 20363 0 0 NXP SEMICONDUCTORS N V COM N6596X109 967 13192 SH DFND 6 8 9 13192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 415 5658 SH SOLE 5658 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2023 5875 SH DFND 6 7 10 5875 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2367 6875 SH DFND 6 8 9 6875 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 75 SH DFND 5 6 75 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1084 3148 SH SOLE 3148 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 233 5863 SH SOLE 5863 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1629 26539 SH DFND 6 7 10 26539 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 627 10218 SH DFND 6 8 9 10218 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1269 20670 SH SOLE 20670 0 0 OLD REP INTL CORP COM 680223104 591 28722 SH DFND 6 7 10 28722 0 0 OLIN CORP COM PAR $1 680665205 7 360 SH DFND 6 8 9 360 0 0 OLIN CORP COM PAR $1 680665205 570 28352 SH DFND 6 7 10 28352 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 203 3059 SH SOLE 3059 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14609 219646 SH DFND 1 2 3 219646 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14185 403563 SH DFND 6 7 10 403563 0 0 OMNICOM GROUP INC COM 681919106 539 7365 SH DFND 6 7 10 7365 0 0 ON DECK CAP INC COM 682163100 1176 199276 SH DFND 6 7 10 199276 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 757 SH DFND 5 6 757 0 0 ON SEMICONDUCTOR CORP COM 682189105 609 36914 SH DFND 6 8 9 36914 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 747 SH SOLE 747 0 0 ONEOK INC NEW COM 682680103 38237 708753 SH DFND 6 7 10 708753 0 0 ONEOK INC NEW COM 682680103 269 4977 SH DFND 6 8 9 4977 0 0 ONEOK INC NEW COM 682680103 66 1228 SH SOLE 1228 0 0 ONESPAN INC COM 68287N100 306 23597 SH DFND 6 8 9 23597 0 0 OPEN TEXT CORP COM 683715106 229 7033 SH DFND 6 7 10 7033 0 0 ORACLE CORP COM 68389X105 172 3800 SH DFND 1 2 3 3800 0 0 ORACLE CORP COM 68389X105 590 13074 SH DFND 5 6 13074 0 0 ORACLE CORP COM 68389X105 2619 57998 SH DFND 6 7 10 57998 0 0 ORACLE CORP COM 68389X105 118 2609 SH DFND 6 8 9 2609 0 0 ORACLE CORP COM 68389X105 6414 142050 SH SOLE 142050 0 0 ORANGE SPONSORED ADR 684060106 743 45908 SH DFND 5 6 45908 0 0 ORBCOMM INC COM 68555P100 412 49856 SH DFND 6 7 10 49856 0 0 PACCAR INC COM 693718108 1976 34580 SH DFND 6 7 10 34580 0 0 PACCAR INC COM 693718108 835 14621 SH DFND 6 8 9 14621 0 0 PACCAR INC COM 693718108 615 10763 SH SOLE 10763 0 0 PACWEST BANCORP DEL COM 695263103 489 14691 SH DFND 6 7 10 14691 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6223 332263 SH DFND 6 7 10 332263 0 0 PALO ALTO NETWORKS INC COM 697435105 5820 30901 SH DFND 6 8 9 30901 0 0 PALO ALTO NETWORKS INC COM 697435105 4972 26400 SH DFND 1 2 3 26400 0 0 PALO ALTO NETWORKS INC COM 697435105 81 429 SH DFND 5 6 429 0 0 PALO ALTO NETWORKS INC COM 697435105 348 1849 SH DFND 6 7 10 1849 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3543 111372 SH DFND 6 7 10 111372 0 0 PAN AMERICAN SILVER CORP COM 697900108 41616 2850469 SH DFND 6 7 10 2850469 0 0 PANDORA MEDIA INC COM 698354107 1706 210851 SH DFND 6 7 10 210851 0 0 PARK HOTELS RESORTS INC COM 700517105 4783 184104 SH DFND 6 7 10 184104 0 0 PARKER HANNIFIN CORP COM 701094104 273 1829 SH DFND 6 7 10 1829 0 0 PARKER HANNIFIN CORP COM 701094104 24 162 SH DFND 6 8 9 162 0 0 PARKER HANNIFIN CORP COM 701094104 2182 14633 SH SOLE 14633 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 18854 1012559 SH DFND 6 7 10 1012559 0 0 PAYCHEX INC COM 704326107 3113 47785 SH DFND 6 7 10 47785 0 0 PAYCHEX INC COM 704326107 1915 29409 SH DFND 6 8 9 29409 0 0 PAYCHEX INC COM 704326107 9497 145774 SH SOLE 145774 0 0 PAYCHEX INC COM 704326107 1568 24070 SH DFND 5 6 24070 0 0 PAYPAL HLDGS INC COM 70450Y103 8771 104300 SH DFND 1 2 3 104300 0 0 PAYPAL HLDGS INC COM 70450Y103 651 7742 SH DFND 5 6 7742 0 0 PAYPAL HLDGS INC COM 70450Y103 25615 304609 SH DFND 6 7 10 304609 0 0 PAYPAL HLDGS INC COM 70450Y103 7198 85598 SH DFND 6 8 9 85598 0 0 PAYPAL HLDGS INC COM 70450Y103 2348 27922 SH SOLE 27922 0 0 PBF ENERGY INC CL A 69318G106 456 13943 SH DFND 6 7 10 13943 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8453 420563 SH DFND 6 7 10 420563 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 252 21792 SH DFND 6 7 10 21792 0 0 PENNANTPARK INVT CORP COM 708062104 242 38057 SH DFND 6 7 10 38057 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5738 966035 SH DFND 6 7 10 966035 0 0 PENNYMAC MTG INVT TR COM 70931T103 20383 1094695 SH DFND 6 7 10 1094695 0 0 PENTAIR PLC SHS G7S00T104 191 5051 SH DFND 6 7 10 5051 0 0 PENTAIR PLC SHS G7S00T104 17 437 SH DFND 6 8 9 437 0 0 PENTAIR PLC SHS G7S00T104 13 344 SH SOLE 344 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 590 40913 SH DFND 6 7 10 40913 0 0 PEPSICO INC COM 713448108 117 1060 SH DFND 5 6 1060 0 0 PEPSICO INC COM 713448108 4968 44966 SH SOLE 44966 0 0 PEPSICO INC COM 713448108 773 7000 SH DFND 1 2 3 7000 0 0 PEPSICO INC COM 713448108 11351 102742 SH DFND 6 7 10 102742 0 0 PEPSICO INC COM 713448108 6423 58144 SH DFND 6 8 9 58144 0 0 PERRIGO CO PLC SHS G97822103 10383 267938 SH DFND 1 2 3 267938 0 0 PERRIGO CO PLC SHS G97822103 673 17374 SH DFND 6 7 10 17374 0 0 PERRIGO CO PLC SHS G97822103 7 192 SH DFND 6 8 9 192 0 0 PERRIGO CO PLC SHS G97822103 957 24694 SH SOLE 24694 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 389 33585 SH SOLE 33585 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 267 23010 SH DFND 1 2 3 23010 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 15495 SH SOLE 15495 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 586 45014 SH DFND 6 8 9 45014 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 15948 SH DFND 1 2 3 15948 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214 16460 SH DFND 5 6 16460 0 0 PFIZER INC COM 717081103 3538 81057 SH DFND 1 2 3 81057 0 0 PFIZER INC COM 717081103 2437 55839 SH DFND 5 6 55839 0 0 PFIZER INC COM 717081103 13817 316550 SH DFND 6 7 10 316550 0 0 PFIZER INC COM 717081103 1629 37302 SH DFND 6 8 9 37302 0 0 PFIZER INC COM 717081103 10418 238682 SH SOLE 238682 0 0 PG&E CORP COM 69331C108 313 13172 SH DFND 6 7 10 13172 0 0 PG&E CORP COM 69331C108 21 872 SH SOLE 872 0 0 PG&E CORP COM 69331C108 27 1156 SH DFND 6 8 9 1156 0 0 PHILIP MORRIS INTL INC COM 718172109 334 5000 SH DFND 1 2 3 5000 0 0 PHILIP MORRIS INTL INC COM 718172109 503 7535 SH DFND 5 6 7535 0 0 PHILIP MORRIS INTL INC COM 718172109 6746 101054 SH DFND 6 7 10 101054 0 0 PHILIP MORRIS INTL INC COM 718172109 137 2059 SH DFND 6 8 9 2059 0 0 PHILIP MORRIS INTL INC COM 718172109 2030 30414 SH SOLE 30414 0 0 PHILLIPS 66 COM 718546104 553 6421 SH DFND 6 8 9 6421 0 0 PHILLIPS 66 COM 718546104 300 3478 SH SOLE 3478 0 0 PHILLIPS 66 COM 718546104 1086 12606 SH DFND 6 7 10 12606 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42602 1011673 SH DFND 6 7 10 1011673 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 737 11820 SH DFND 5 6 11820 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13391 130304 SH SOLE 130304 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 298 6465 SH DFND 6 7 10 6465 0 0 PINNACLE WEST CAP CORP COM 723484101 421 4941 SH DFND 6 7 10 4941 0 0 PIONEER NAT RES CO COM 723787107 231 1757 SH DFND 6 7 10 1757 0 0 PIONEER NAT RES CO COM 723787107 269 2042 SH DFND 6 8 9 2042 0 0 PIONEER NAT RES CO COM 723787107 37 282 SH SOLE 282 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66520 3319373 SH DFND 6 7 10 3319373 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26299 1308410 SH DFND 6 7 10 1308410 0 0 PLANET FITNESS INC CL A 72703H101 483 9016 SH DFND 6 7 10 9016 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 110 10626 SH DFND 6 8 9 10626 0 0 PLUG POWER INC COM NEW 72919P202 54 43496 SH DFND 6 7 10 43496 0 0 PNC FINL SVCS GROUP INC COM 693475105 1348 11529 SH DFND 6 7 10 11529 0 0 PNC FINL SVCS GROUP INC COM 693475105 872 7457 SH DFND 6 8 9 7457 0 0 PNC FINL SVCS GROUP INC COM 693475105 2527 21619 SH SOLE 21619 0 0 POST HLDGS INC COM 737446104 856 9599 SH DFND 6 7 10 9599 0 0 POWELL INDS INC COM 739128106 344 13761 SH DFND 6 7 10 13761 0 0 PPG INDS INC COM 693506107 681 6657 SH DFND 6 7 10 6657 0 0 PPG INDS INC COM 693506107 28 271 SH DFND 6 8 9 271 0 0 PPG INDS INC COM 693506107 1529 14958 SH SOLE 14958 0 0 PPL CORP COM 69351T106 8659 305635 SH DFND 6 7 10 305635 0 0 PPL CORP COM 69351T106 47 1659 SH DFND 6 8 9 1659 0 0 PPL CORP COM 69351T106 62 2192 SH SOLE 2192 0 0 PRETIUM RES INC COM 74139C102 1702 200881 SH DFND 6 7 10 200881 0 0 PRICE T ROWE GROUP INC COM 74144T108 808 8750 SH DFND 6 7 10 8750 0 0 PRIMORIS SVCS CORP COM 74164F103 318 16628 SH DFND 6 7 10 16628 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 36 831 SH DFND 6 8 9 831 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1328 30067 SH SOLE 30067 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 632 14308 SH DFND 6 7 10 14308 0 0 PROCTER AND GAMBLE CO COM 742718109 2230 24257 SH DFND 1 2 3 24257 0 0 PROCTER AND GAMBLE CO COM 742718109 2073 22557 SH DFND 5 6 22557 0 0 PROCTER AND GAMBLE CO COM 742718109 4108 44689 SH DFND 6 7 10 44689 0 0 PROCTER AND GAMBLE CO COM 742718109 394 4288 SH DFND 6 8 9 4288 0 0 PROCTER AND GAMBLE CO COM 742718109 8562 93145 SH SOLE 93145 0 0 PROGRESSIVE CORP OHIO COM 743315103 71 1176 SH DFND 6 8 9 1176 0 0 PROGRESSIVE CORP OHIO COM 743315103 2687 44537 SH SOLE 44537 0 0 PROGRESSIVE CORP OHIO COM 743315103 1413 23424 SH DFND 6 7 10 23424 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 436 SH DFND 5 6 436 0 0 PROLOGIS INC COM 74340W103 1174 19991 SH DFND 6 7 10 19991 0 0 PROLOGIS INC COM 74340W103 929 15811 SH DFND 6 8 9 15811 0 0 PROLOGIS INC COM 74340W103 165 2818 SH SOLE 2818 0 0 PROLOGIS INC COM 74340W103 18 312 SH DFND 5 6 312 0 0 PROOFPOINT INC COM 743424103 69 829 SH DFND 5 6 829 0 0 PROOFPOINT INC COM 743424103 2309 27545 SH DFND 6 8 9 27545 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 590 9500 SH SOLE 9500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1230 39250 SH SOLE 39250 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 688 23500 SH SOLE 23500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 679 107669 SH SOLE 107669 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 245 38867 SH DFND 6 7 10 38867 0 0 PRUDENTIAL FINL INC COM 744320102 1217 14922 SH DFND 6 7 10 14922 0 0 PRUDENTIAL FINL INC COM 744320102 94 1151 SH DFND 6 8 9 1151 0 0 PRUDENTIAL FINL INC COM 744320102 2815 34518 SH SOLE 34518 0 0 PTC INC COM 69370C100 249 3007 SH DFND 6 7 10 3007 0 0 PTC THERAPEUTICS INC COM 69366J200 837 24400 SH DFND 1 2 3 24400 0 0 PTC THERAPEUTICS INC COM 69366J200 434 12636 SH SOLE 12636 0 0 PUBLIC STORAGE COM 74460D109 348 1718 SH DFND 6 7 10 1718 0 0 PUBLIC STORAGE COM 74460D109 52 260 SH DFND 6 8 9 260 0 0 PUBLIC STORAGE COM 74460D109 143 706 SH SOLE 706 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1340 SH DFND 5 6 1340 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 805 15467 SH DFND 6 7 10 15467 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 1223 SH DFND 6 8 9 1223 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 514 9879 SH SOLE 9879 0 0 PVH CORP COM 693656100 247 2653 SH DFND 6 7 10 2653 0 0 PVH CORP COM 693656100 11 121 SH DFND 6 8 9 121 0 0 PVH CORP COM 693656100 14 147 SH SOLE 147 0 0 QORVO INC COM 74736K101 292 4802 SH DFND 6 7 10 4802 0 0 QORVO INC COM 74736K101 11 178 SH DFND 6 8 9 178 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2166 22971 SH DFND 6 7 10 22971 0 0 QUALCOMM INC COM 747525103 562 9883 SH DFND 5 6 9883 0 0 QUALCOMM INC COM 747525103 7952 139733 SH DFND 6 7 10 139733 0 0 QUALCOMM INC COM 747525103 2840 49900 SH DFND 6 8 9 49900 0 0 QUALCOMM INC COM 747525103 4285 75296 SH SOLE 75296 0 0 QUALYS INC COM 74758T303 2536 33929 SH DFND 6 8 9 33929 0 0 QUANTA SVCS INC COM 74762E102 1494 49642 SH DFND 6 7 10 49642 0 0 QUDIAN INC ADR 747798106 62 14344 SH DFND 6 7 10 14344 0 0 QUEST DIAGNOSTICS INC COM 74834L100 551 6613 SH DFND 6 7 10 6613 0 0 QURATE RETAIL INC COM SER A 74915M100 218 11172 SH DFND 6 7 10 11172 0 0 RADWARE LTD ORD M81873107 550 24212 SH DFND 6 8 9 24212 0 0 RAMBUS INC DEL COM 750917106 77 10099 SH DFND 5 6 10099 0 0 RAMBUS INC DEL COM 750917106 526 68538 SH DFND 6 7 10 68538 0 0 RAYTHEON CO COM NEW 755111507 9486 61861 SH SOLE 61861 0 0 RAYTHEON CO COM NEW 755111507 12284 80104 SH DFND 1 2 3 80104 0 0 RAYTHEON CO COM NEW 755111507 3640 23738 SH DFND 5 6 23738 0 0 RAYTHEON CO COM NEW 755111507 2881 18786 SH DFND 6 7 10 18786 0 0 RAYTHEON CO COM NEW 755111507 4760 31038 SH DFND 6 8 9 31038 0 0 RBC BEARINGS INC COM 75524B104 973 7419 SH DFND 6 7 10 7419 0 0 REALOGY HLDGS CORP COM 75605Y106 739 50345 SH DFND 6 7 10 50345 0 0 REALTY INCOME CORP COM 756109104 545 8647 SH DFND 6 7 10 8647 0 0 RED HAT INC COM 756577102 73 414 SH DFND 5 6 414 0 0 RED HAT INC COM 756577102 632 3597 SH DFND 6 7 10 3597 0 0 RED HAT INC COM 756577102 24 137 SH DFND 6 8 9 137 0 0 REDWOOD TR INC COM 758075402 14652 972239 SH DFND 6 7 10 972239 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1771 4741 SH DFND 6 8 9 4741 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7298 19540 SH SOLE 19540 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3624 9704 SH DFND 6 7 10 9704 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20764 55592 SH DFND 1 2 3 55592 0 0 REGIONS FINL CORP NEW COM 7591EP100 557 41657 SH DFND 6 7 10 41657 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 618 4406 SH DFND 6 7 10 4406 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2116 29737 SH DFND 6 7 10 29737 0 0 REPUBLIC SVCS INC COM 760759100 28 390 SH SOLE 390 0 0 REPUBLIC SVCS INC COM 760759100 2408 33397 SH DFND 5 6 33397 0 0 REPUBLIC SVCS INC COM 760759100 2378 32993 SH DFND 6 7 10 32993 0 0 REPUBLIC SVCS INC COM 760759100 29 401 SH DFND 6 8 9 401 0 0 RESMED INC COM 761152107 191 1673 SH SOLE 1673 0 0 RESMED INC COM 761152107 13 110 SH DFND 6 8 9 110 0 0 RESMED INC COM 761152107 645 5663 SH DFND 6 7 10 5663 0 0 RESMED INC COM 761152107 241 2117 SH DFND 1 2117 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 843 16123 SH DFND 6 7 10 16123 0 0 RETAIL VALUE INC COM 76133Q102 1733 67732 SH DFND 6 7 10 67732 0 0 REXNORD CORP NEW COM 76169B102 732 31894 SH DFND 6 7 10 31894 0 0 RIBBON COMMUNICATIONS INC COM 762544104 179 37087 SH DFND 6 8 9 37087 0 0 RITE AID CORP COM 767754104 8 11916 SH DFND 6 8 9 11916 0 0 RLJ LODGING TR COM 74965L101 492 30024 SH DFND 6 7 10 30024 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 451 18182 SH DFND 6 7 10 18182 0 0 ROCKWELL AUTOMATION INC COM 773903109 5304 35246 SH DFND 6 7 10 35246 0 0 ROLLINS INC COM 775711104 10 280 SH SOLE 280 0 0 ROLLINS INC COM 775711104 217 6015 SH DFND 6 7 10 6015 0 0 ROPER TECHNOLOGIES INC COM 776696106 845 3172 SH DFND 6 7 10 3172 0 0 ROSS STORES INC COM 778296103 928 11149 SH SOLE 11149 0 0 ROSS STORES INC COM 778296103 399 4800 SH DFND 1 2 3 4800 0 0 ROSS STORES INC COM 778296103 20 242 SH DFND 5 6 242 0 0 ROSS STORES INC COM 778296103 2359 28356 SH DFND 6 7 10 28356 0 0 ROSS STORES INC COM 778296103 2256 27120 SH DFND 6 8 9 27120 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 391 3997 SH DFND 6 7 10 3997 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2708 46465 SH DFND 5 6 46465 0 0 ROYAL GOLD INC COM 780287108 2784 32505 SH DFND 5 6 32505 0 0 ROYAL GOLD INC COM 780287108 90 1047 SH DFND 6 7 10 1047 0 0 ROYAL GOLD INC COM 780287108 162 1886 SH DFND 6 8 9 1886 0 0 RPM INTL INC COM 749685103 2396 40761 SH DFND 6 7 10 40761 0 0 RPT REALTY COM SH BEN INT 74971D101 6082 508948 SH DFND 6 7 10 508948 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5837 81819 SH SOLE 81819 0 0 RYDER SYS INC COM 783549108 456 9469 SH DFND 6 7 10 9469 0 0 RYERSON HLDG CORP COM 783754104 226 35672 SH DFND 6 7 10 35672 0 0 S&P GLOBAL INC COM 78409V104 1113 6551 SH DFND 6 7 10 6551 0 0 S&P GLOBAL INC COM 78409V104 1485 8740 SH DFND 6 8 9 8740 0 0 S&P GLOBAL INC COM 78409V104 70 409 SH SOLE 409 0 0 S&P GLOBAL INC COM 78409V104 30 177 SH DFND 5 6 177 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10290 624366 SH DFND 6 7 10 624366 0 0 SAGE THERAPEUTICS INC COM 78667J108 831 8676 SH SOLE 8676 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2411 102658 SH DFND 6 8 9 102658 0 0 SALESFORCE COM INC COM 79466L302 2654 19373 SH DFND 6 8 9 19373 0 0 SALESFORCE COM INC COM 79466L302 2756 20122 SH DFND 6 7 10 20122 0 0 SALESFORCE COM INC COM 79466L302 133 974 SH DFND 5 6 974 0 0 SALESFORCE COM INC COM 79466L302 4246 31000 SH DFND 1 2 3 31000 0 0 SALESFORCE COM INC COM 79466L302 16988 124030 SH SOLE 124030 0 0 SANOFI SPONSORED ADR 80105N105 2729 62863 SH DFND 5 6 62863 0 0 SAP SE SPON ADR 803054204 629 6320 SH DFND 5 6 6320 0 0 SCHEIN HENRY INC COM 806407102 1128 14366 SH DFND 6 7 10 14366 0 0 SCHEIN HENRY INC COM 806407102 495 6297 SH DFND 6 8 9 6297 0 0 SCHEIN HENRY INC COM 806407102 106 1351 SH SOLE 1351 0 0 SCHLUMBERGER LTD COM 806857108 545 15119 SH DFND 6 7 10 15119 0 0 SCHLUMBERGER LTD COM 806857108 646 17891 SH DFND 6 8 9 17891 0 0 SCHLUMBERGER LTD COM 806857108 1919 53184 SH SOLE 53184 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11999 288918 SH DFND 1 2 3 288918 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35 834 SH DFND 5 6 834 0 0 SCHWAB CHARLES CORP NEW COM 808513105 523 12587 SH DFND 6 7 10 12587 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1721 41427 SH DFND 6 8 9 41427 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1114 26834 SH SOLE 26834 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12575 443579 SH DFND 6 8 9 443579 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 936 18500 SH SOLE 18500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81633 1362136 SH SOLE 1362136 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2459 38594 SH DFND 6 8 9 38594 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 474 7712 SH DFND 6 7 10 7712 0 0 SEABRIDGE GOLD INC COM 811916105 677 51147 SH DFND 6 7 10 51147 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79 2049 SH DFND 5 6 2049 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 647 16765 SH DFND 6 7 10 16765 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29 749 SH DFND 6 8 9 749 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 399 10346 SH SOLE 10346 0 0 SEI INVESTMENTS CO COM 784117103 5 113 SH DFND 6 8 9 113 0 0 SEI INVESTMENTS CO COM 784117103 2394 51822 SH SOLE 51822 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3764 511405 SH DFND 6 7 10 511405 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3804 SH DFND 5 6 3804 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 841 16560 SH SOLE 16560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15803 182670 SH SOLE 182670 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 684 7909 SH DFND 6 7 10 7909 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79961 924300 SH DFND 1 2 3 924300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21225 891054 SH DFND 1 2 3 891054 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 613 25745 SH DFND 6 7 10 25745 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 13720 SH SOLE 13720 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 616 9569 SH DFND 6 7 10 9569 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1909 36080 SH SOLE 36080 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 569 11267 SH DFND 6 7 10 11267 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32168 519000 SH DFND 1 2 3 519000 0 0 SEMGROUP CORP CL A 81663A105 17066 1238487 SH DFND 6 7 10 1238487 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 9191 96633 SH DFND 6 7 10 96633 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 2308 24047 SH DFND 6 7 10 24047 0 0 SEMPRA ENERGY COM 816851109 1040 9611 SH DFND 6 7 10 9611 0 0 SEMPRA ENERGY COM 816851109 38 348 SH DFND 6 8 9 348 0 0 SEMPRA ENERGY COM 816851109 4206 38873 SH SOLE 38873 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10952 934464 SH DFND 6 7 10 934464 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4434 98876 SH DFND 6 7 10 98876 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1684 37557 SH SOLE 37557 0 0 SENSEONICS HLDGS INC COM 81727U105 225 87058 SH DFND 6 7 10 87058 0 0 SERVICENOW INC COM 81762P102 14191 79700 SH DFND 1 2 3 79700 0 0 SERVICENOW INC COM 81762P102 100 562 SH DFND 5 6 562 0 0 SERVICENOW INC COM 81762P102 1197 6722 SH DFND 6 7 10 6722 0 0 SERVICENOW INC COM 81762P102 972 5457 SH DFND 6 8 9 5457 0 0 SERVICENOW INC COM 81762P102 214 1200 SH SOLE 1200 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31185 1900358 SH DFND 6 7 10 1900358 0 0 SHERWIN WILLIAMS CO COM 824348106 341 867 SH DFND 6 7 10 867 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7036 668150 SH DFND 6 7 10 668150 0 0 SHOPIFY INC CL A 82509L107 396 2862 SH DFND 6 7 10 2862 0 0 SIERRA WIRELESS INC COM 826516106 306 22775 SH DFND 6 7 10 22775 0 0 SILICON LABORATORIES INC COM 826919102 2191 27802 SH DFND 6 7 10 27802 0 0 SILVERCORP METALS INC COM 82835P103 5944 2848513 SH DFND 6 7 10 2848513 0 0 SILVERCREST METALS INC COM 828363101 3420 1170567 SH DFND 6 7 10 1170567 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2139 12734 SH SOLE 12734 0 0 SIMON PPTY GROUP INC NEW COM 828806109 586 3491 SH DFND 5 6 3491 0 0 SIMON PPTY GROUP INC NEW COM 828806109 540 3214 SH DFND 6 7 10 3214 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 234 SH DFND 6 8 9 234 0 0 SINA CORP ORD G81477104 475 8862 SH DFND 1 8862 0 0 SINA CORP ORD G81477104 3379 62987 SH DFND 6 7 10 62987 0 0 SIRIUS XM HLDGS INC COM 82968B103 1644 287937 SH DFND 6 7 10 287937 0 0 SIRIUS XM HLDGS INC COM 82968B103 1008 176470 SH DFND 6 8 9 176470 0 0 SIRIUS XM HLDGS INC COM 82968B103 183 31993 SH SOLE 31993 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 534 9653 SH DFND 6 7 10 9653 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1987 35714 SH DFND 5 6 35714 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7088 127416 SH DFND 6 7 10 127416 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 217 8092 SH DFND 5 6 8092 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86 1279 SH SOLE 1279 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 495 7383 SH DFND 6 8 9 7383 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4431 66115 SH DFND 6 7 10 66115 0 0 SL GREEN RLTY CORP COM 78440X101 272 3436 SH DFND 6 7 10 3436 0 0 SLM CORP COM 78442P106 153 18401 SH DFND 6 7 10 18401 0 0 SLM CORP COM 78442P106 13 1512 SH DFND 6 8 9 1512 0 0 SMUCKER J M CO COM NEW 832696405 842 9011 SH DFND 6 7 10 9011 0 0 SNAP INC CL A 83304A106 2658 482415 SH DFND 6 7 10 482415 0 0 SNAP ON INC COM 833034101 305 2097 SH DFND 6 7 10 2097 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55510 1449337 SH DFND 6 7 10 1449337 0 0 SOLAR CAP LTD COM 83413U100 256 13316 SH DFND 6 7 10 13316 0 0 SONOCO PRODS CO COM 835495102 416 7824 SH DFND 6 7 10 7824 0 0 SONY CORP SPONSORED ADR 835699307 673 13930 SH DFND 5 6 13930 0 0 SOUTHERN CO COM 842587107 67 1532 SH DFND 5 6 1532 0 0 SOUTHERN CO COM 842587107 10057 228983 SH DFND 6 7 10 228983 0 0 SOUTHERN CO COM 842587107 99 2250 SH DFND 6 8 9 2250 0 0 SOUTHERN CO COM 842587107 105 2381 SH SOLE 2381 0 0 SOUTHERN COPPER CORP COM 84265V105 595 19323 SH SOLE 19323 0 0 SOUTHERN COPPER CORP COM 84265V105 2468 80216 SH DFND 6 7 10 80216 0 0 SOUTHWEST AIRLS CO COM 844741108 605 13023 SH DFND 6 7 10 13023 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2179 9343 SH DFND 1 2 3 9343 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15969 68477 SH SOLE 68477 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6621 54603 SH DFND 5 6 54603 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4475 36911 SH SOLE 36911 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1082 24445 SH DFND 5 6 24445 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2982 89630 SH SOLE 89630 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22098 674950 SH SOLE 674950 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3969 113516 SH DFND 5 6 113516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6478 25919 SH DFND 1 2 3 25919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81835 327445 SH SOLE 327445 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 721 7880 SH SOLE 7880 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4679 100000 SH DFND 1 2 3 100000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1346 28770 SH SOLE 28770 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1285 46547 SH DFND 5 6 46547 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 738 21970 SH DFND 6 7 10 21970 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 982 11416 SH DFND 6 7 10 11416 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 933 13000 SH SOLE 13000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14067 157143 SH DFND 5 6 157143 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 312 7880 SH SOLE 7880 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 738 10239 SH DFND 6 7 10 10239 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 933 130827 SH DFND 6 7 10 130827 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 508 14409 SH DFND 6 7 10 14409 0 0 SPLUNK INC COM 848637104 81 772 SH DFND 5 6 772 0 0 SPLUNK INC COM 848637104 394 3757 SH DFND 6 7 10 3757 0 0 SPLUNK INC COM 848637104 5015 47833 SH DFND 6 8 9 47833 0 0 SPLUNK INC COM 848637104 828 7900 SH SOLE 7900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5422 47769 SH DFND 6 7 10 47769 0 0 SPRINT CORP COM SER 1 85207U105 869 149384 SH DFND 6 7 10 149384 0 0 SPRINT CORP COM SER 1 85207U105 8 1412 SH SOLE 1412 0 0 SPROUTS FMRS MKT INC COM 85208M102 323 13743 SH DFND 6 7 10 13743 0 0 SPX CORP COM 784635104 369 13179 SH DFND 6 7 10 13179 0 0 SQUARE INC CL A 852234103 16234 289434 SH DFND 6 7 10 289434 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15388 341114 SH DFND 6 7 10 341114 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1609 35676 SH SOLE 35676 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 469 10492 SH DFND 6 7 10 10492 0 0 SSR MNG INC COM 784730103 22341 1848150 SH DFND 6 7 10 1848150 0 0 STANLEY BLACK & DECKER INC COM 854502101 390 3253 SH DFND 6 7 10 3253 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 961 10575 SH DFND 6 7 10 10575 0 0 STANTEC INC COM 85472N109 764 34951 SH DFND 6 7 10 34951 0 0 STARBUCKS CORP COM 855244109 808 12539 SH DFND 5 6 12539 0 0 STARBUCKS CORP COM 855244109 7085 110009 SH DFND 6 7 10 110009 0 0 STARBUCKS CORP COM 855244109 6318 98093 SH DFND 6 8 9 98093 0 0 STARBUCKS CORP COM 855244109 6556 101795 SH SOLE 101795 0 0 STARWOOD PPTY TR INC COM 85571B105 16528 838580 SH DFND 6 7 10 838580 0 0 STATE STR CORP COM 857477103 348 5511 SH DFND 6 7 10 5511 0 0 STEEL DYNAMICS INC COM 858119100 2448 81492 SH DFND 6 7 10 81492 0 0 STERLING CONSTRUCTION CO INC COM 859241101 328 30085 SH DFND 6 7 10 30085 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 408 36629 SH DFND 6 7 10 36629 0 0 STRYKER CORP COM 863667101 42 267 SH DFND 5 6 267 0 0 STRYKER CORP COM 863667101 1609 10265 SH DFND 6 7 10 10265 0 0 STRYKER CORP COM 863667101 315 2011 SH DFND 6 8 9 2011 0 0 STRYKER CORP COM 863667101 87 557 SH SOLE 557 0 0 SUMMIT MATLS INC CL A 86614U100 418 33742 SH DFND 6 7 10 33742 0 0 SUNCOR ENERGY INC NEW COM 867224107 1559 55743 SH SOLE 55743 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 527 40514 SH DFND 6 7 10 40514 0 0 SUNTRUST BKS INC COM 867914103 1034 20507 SH DFND 6 7 10 20507 0 0 SUNTRUST BKS INC COM 867914103 37 729 SH SOLE 729 0 0 SUNTRUST BKS INC COM 867914103 367 7290 SH DFND 6 8 9 7290 0 0 SYMANTEC CORP COM 871503108 63 3326 SH DFND 5 6 3326 0 0 SYMANTEC CORP COM 871503108 1099 58163 SH DFND 6 7 10 58163 0 0 SYMANTEC CORP COM 871503108 2785 147340 SH DFND 6 8 9 147340 0 0 SYMANTEC CORP COM 871503108 107 5663 SH SOLE 5663 0 0 SYNCHRONY FINL COM 87165B103 40 1699 SH DFND 6 8 9 1699 0 0 SYNCHRONY FINL COM 87165B103 1638 69829 SH SOLE 69829 0 0 SYNOPSYS INC COM 871607107 1450 17213 SH DFND 6 7 10 17213 0 0 SYNOPSYS INC COM 871607107 513 6095 SH DFND 6 8 9 6095 0 0 SYNOPSYS INC COM 871607107 1244 14770 SH SOLE 14770 0 0 SYSCO CORP COM 871829107 57 905 SH DFND 5 6 905 0 0 SYSCO CORP COM 871829107 2100 33513 SH DFND 6 7 10 33513 0 0 SYSCO CORP COM 871829107 47 745 SH DFND 6 8 9 745 0 0 SYSCO CORP COM 871829107 1346 21479 SH SOLE 21479 0 0 T MOBILE US INC COM 872590104 3521 55346 SH DFND 6 7 10 55346 0 0 T MOBILE US INC COM 872590104 2160 33961 SH DFND 6 8 9 33961 0 0 T MOBILE US INC COM 872590104 422 6641 SH SOLE 6641 0 0 TABLEAU SOFTWARE INC CL A 87336U105 212 1768 SH DFND 6 7 10 1768 0 0 TAHOE RES INC COM 873868103 20717 5693230 SH DFND 6 7 10 5693230 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309 8372 SH DFND 5 6 8372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2523 68365 SH DFND 6 8 9 68365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10673 289162 SH SOLE 289162 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 776 7538 SH DFND 6 7 10 7538 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 466 4524 SH DFND 6 8 9 4524 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 820 SH SOLE 820 0 0 TAL ED GROUP SPONSORED ADS 874080104 8883 332961 SH DFND 1 2 3 332961 0 0 TAL ED GROUP SPONSORED ADS 874080104 5413 202883 SH DFND 6 7 10 202883 0 0 TAL ED GROUP SPONSORED ADS 874080104 142392 5337045 SH DFND 1 5337045 0 0 TAL ED GROUP SPONSORED ADS 874080104 28 1034 SH SOLE 1034 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 30561 1255586 SH DFND 6 7 10 1255586 0 0 TAPESTRY INC COM 876030107 634 18776 SH DFND 6 7 10 18776 0 0 TAPESTRY INC COM 876030107 18 528 SH DFND 6 8 9 528 0 0 TAPESTRY INC COM 876030107 1031 30542 SH SOLE 30542 0 0 TARGA RES CORP COM 87612G101 28977 804466 SH DFND 6 7 10 804466 0 0 TARGET CORP COM 87612E106 559 8451 SH SOLE 8451 0 0 TARGET CORP COM 87612E106 881 13323 SH DFND 6 7 10 13323 0 0 TARGET CORP COM 87612E106 97 1470 SH DFND 6 8 9 1470 0 0 TASEKO MINES LTD COM 876511106 200 419803 SH DFND 6 7 10 419803 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 26717 831798 SH DFND 6 7 10 831798 0 0 TCG BDC INC COM 872280102 211 17000 SH DFND 6 7 10 17000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 383 SH DFND 6 8 9 383 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2089 42676 SH SOLE 42676 0 0 TE CONNECTIVITY LTD REG SHS H84989104 567 7498 SH DFND 6 7 10 7498 0 0 TEAM INC COM 878155100 359 24529 SH DFND 6 7 10 24529 0 0 TECK RESOURCES LTD CL B 878742204 3830 177935 SH DFND 6 7 10 177935 0 0 TECNOGLASS INC SHS G87264100 687 85070 SH DFND 6 7 10 85070 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3603 231529 SH DFND 6 7 10 231529 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 93 7758 SH DFND 1 2 3 7758 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 7129 SH SOLE 7129 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 599 18417 SH DFND 6 7 10 18417 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 456 47410 SH DFND 6 7 10 47410 0 0 TENABLE HLDGS INC COM 88025T102 1239 55854 SH DFND 6 8 9 55854 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3305 250007 SH DFND 1 250007 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 415 31400 SH DFND 1 2 3 31400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46 3462 SH SOLE 3462 0 0 TERRAFORM PWR INC COM CL A 88104R209 281 25088 SH DFND 6 7 10 25088 0 0 TESLA INC COM 88160R101 25 76 SH DFND 5 6 76 0 0 TESLA INC COM 88160R101 494 1483 SH SOLE 1483 0 0 TESLA INC COM 88160R101 41664 125191 SH DFND 6 7 10 125191 0 0 TESLA INC COM 88160R101 3426 10295 SH DFND 6 8 9 10295 0 0 TETRA TECH INC NEW COM 88162G103 887 17133 SH DFND 6 7 10 17133 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1637 102000 SH SOLE 102000 0 0 TEXAS INSTRS INC COM 882508104 6988 73951 SH DFND 6 7 10 73951 0 0 TEXAS INSTRS INC COM 882508104 3727 39443 SH DFND 6 8 9 39443 0 0 TEXAS INSTRS INC COM 882508104 4546 48110 SH SOLE 48110 0 0 TEXTRON INC COM 883203101 17 372 SH DFND 6 8 9 372 0 0 TEXTRON INC COM 883203101 343 7467 SH DFND 6 7 10 7467 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7009 31321 SH SOLE 31321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 982 4390 SH DFND 6 7 10 4390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 494 2206 SH DFND 6 8 9 2206 0 0 THOMSON REUTERS CORP COM NEW 884903709 408 8456 SH DFND 6 7 10 8456 0 0 TIFFANY & CO NEW COM 886547108 434 5396 SH DFND 6 7 10 5396 0 0 TIMKENSTEEL CORP COM 887399103 197 22574 SH DFND 6 7 10 22574 0 0 TITAN MACHY INC COM 88830R101 261 19862 SH DFND 6 7 10 19862 0 0 TJX COS INC NEW COM 872540109 1199 26800 SH DFND 1 2 3 26800 0 0 TJX COS INC NEW COM 872540109 1901 42499 SH SOLE 42499 0 0 TJX COS INC NEW COM 872540109 2014 45010 SH DFND 6 8 9 45010 0 0 TJX COS INC NEW COM 872540109 878 19627 SH DFND 6 7 10 19627 0 0 TJX COS INC NEW COM 872540109 39 876 SH DFND 5 6 876 0 0 TOLL BROTHERS INC COM 889478103 643 19527 SH DFND 6 7 10 19527 0 0 TORCHMARK CORP COM 891027104 781 10473 SH DFND 6 7 10 10473 0 0 TORCHMARK CORP COM 891027104 17 226 SH DFND 6 8 9 226 0 0 TORCHMARK CORP COM 891027104 15 199 SH SOLE 199 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 289 5809 SH DFND 6 7 10 5809 0 0 TOTAL S A SPONSORED ADR 89151E109 3386 64885 SH DFND 5 6 64885 0 0 TOTAL SYS SVCS INC COM 891906109 447 5501 SH DFND 6 7 10 5501 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 690 5942 SH DFND 5 6 5942 0 0 TPG SPECIALTY LENDING INC COM 87265K102 252 13926 SH DFND 6 7 10 13926 0 0 TRACTOR SUPPLY CO COM 892356106 297 3563 SH DFND 6 7 10 3563 0 0 TRANSCANADA CORP COM 89353D107 50415 1412174 SH DFND 6 7 10 1412174 0 0 TRANSCANADA CORP COM 89353D107 54 1500 SH SOLE 1500 0 0 TRANSDIGM GROUP INC COM 893641100 273 804 SH DFND 6 7 10 804 0 0 TRANSENTERIX INC COM NEW 89366M201 67 29689 SH DFND 6 8 9 29689 0 0 TRANSENTERIX INC COM NEW 89366M201 235 103911 SH DFND 5 6 103911 0 0 TRANSENTERIX INC COM NEW 89366M201 9542 4221908 SH DFND 6 7 10 4221908 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9194 226570 SH DFND 6 7 10 226570 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3111 207411 SH DFND 6 7 10 207411 0 0 TRAVELERS COMPANIES INC COM 89417E109 606 5057 SH DFND 1 2 3 5057 0 0 TRAVELERS COMPANIES INC COM 89417E109 831 6943 SH DFND 6 7 10 6943 0 0 TRAVELERS COMPANIES INC COM 89417E109 76 638 SH DFND 6 8 9 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 661 5524 SH SOLE 5524 0 0 TRIBUNE MEDIA CO CL A 896047503 2754 60686 SH DFND 6 7 10 60686 0 0 TRIMBLE INC COM 896239100 15 443 SH SOLE 443 0 0 TRIMBLE INC COM 896239100 2498 75903 SH DFND 6 7 10 75903 0 0 TRINITY INDS INC COM 896522109 1310 63614 SH DFND 6 7 10 63614 0 0 TRIPADVISOR INC COM 896945201 10 189 SH SOLE 189 0 0 TRIPADVISOR INC COM 896945201 418 7748 SH DFND 6 7 10 7748 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 74 13165 SH DFND 6 7 10 13165 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2902 1091090 SH DFND 6 7 10 1091090 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 473 84077 SH SOLE 84077 0 0 TURQUOISE HILL RES LTD COM 900435108 2882 1746873 SH DFND 6 7 10 1746873 0 0 TUTOR PERINI CORP COM 901109108 263 16461 SH DFND 6 7 10 16461 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4452 92525 SH DFND 6 7 10 92525 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 447 9298 SH SOLE 9298 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2075 43128 SH DFND 6 8 9 43128 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2375 49704 SH DFND 6 7 10 49704 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1527 31971 SH DFND 6 8 9 31971 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 308 6454 SH SOLE 6454 0 0 TWILIO INC CL A 90138F102 1036 11596 SH DFND 6 7 10 11596 0 0 TWITTER INC COM 90184L102 15303 532462 SH DFND 6 7 10 532462 0 0 TWITTER INC COM 90184L102 31 1090 SH SOLE 1090 0 0 TWO HBRS INVT CORP COM NEW 90187B408 30234 2354640 SH DFND 6 7 10 2354640 0 0 TYSON FOODS INC CL A 902494103 806 15092 SH SOLE 15092 0 0 TYSON FOODS INC CL A 902494103 661 12376 SH DFND 6 8 9 12376 0 0 TYSON FOODS INC CL A 902494103 748 14000 SH DFND 1 2 3 14000 0 0 TYSON FOODS INC CL A 902494103 324 6065 SH DFND 6 7 10 6065 0 0 UDR INC COM 902653104 689 17396 SH DFND 6 7 10 17396 0 0 UDR INC COM 902653104 11 289 SH DFND 6 8 9 289 0 0 UDR INC COM 902653104 28 700 SH SOLE 700 0 0 UGI CORP NEW COM 902681105 12 221 SH DFND 6 8 9 221 0 0 UGI CORP NEW COM 902681105 1787 33488 SH SOLE 33488 0 0 ULTA BEAUTY INC COM 90384S303 1267 5176 SH DFND 6 7 10 5176 0 0 ULTA BEAUTY INC COM 90384S303 220 900 SH SOLE 900 0 0 ULTA BEAUTY INC COM 90384S303 592 2421 SH DFND 6 8 9 2421 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2303 9407 SH SOLE 9407 0 0 ULTRALIFE CORP COM 903899102 1448 214515 SH DFND 6 7 10 214515 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 191 14111 SH DFND 1 2 3 14111 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 100 7395 SH SOLE 7395 0 0 UMPQUA HLDGS CORP COM 904214103 775 48743 SH DFND 6 7 10 48743 0 0 UNDER ARMOUR INC CL A 904311107 418 23644 SH DFND 6 7 10 23644 0 0 UNDER ARMOUR INC CL C 904311206 31 1935 SH DFND 6 7 10 1935 0 0 UNILEVER N V N Y SHS NEW 904784709 2483 46157 SH DFND 5 6 46157 0 0 UNION PAC CORP COM 907818108 7046 50970 SH DFND 6 7 10 50970 0 0 UNION PAC CORP COM 907818108 98 707 SH DFND 6 8 9 707 0 0 UNION PAC CORP COM 907818108 1937 14012 SH SOLE 14012 0 0 UNION PAC CORP COM 907818108 530 3835 SH DFND 5 6 3835 0 0 UNITED BANKSHARES INC WEST V COM 909907107 555 17843 SH DFND 6 7 10 17843 0 0 UNITED CONTL HLDGS INC COM 910047109 2336 27903 SH DFND 6 7 10 27903 0 0 UNITED CONTL HLDGS INC COM 910047109 926 11061 SH DFND 6 8 9 11061 0 0 UNITED CONTL HLDGS INC COM 910047109 315 3760 SH SOLE 3760 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1278 13104 SH DFND 6 7 10 13104 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2658 27258 SH SOLE 27258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84 864 SH DFND 6 8 9 864 0 0 UNITED RENTALS INC COM 911363109 2615 25504 SH DFND 6 7 10 25504 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 2454 99316 SH DFND 5 6 99316 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 10 SH SOLE 10 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 386 40000 SH SOLE 40000 0 0 UNITED STATES STL CORP NEW COM 912909108 977 53576 SH DFND 6 7 10 53576 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 844 47000 SH SOLE 47000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 538 5057 SH DFND 1 2 3 5057 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2401 22548 SH SOLE 22548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 123 1151 SH DFND 6 8 9 1151 0 0 UNITED TECHNOLOGIES CORP COM 913017109 475 4459 SH DFND 5 6 4459 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1507 14154 SH DFND 6 7 10 14154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82073 329452 SH DFND 1 2 3 329452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4032 16185 SH DFND 5 6 16185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1206 4840 SH DFND 6 7 10 4840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9231 37053 SH DFND 6 8 9 37053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12009 48206 SH SOLE 48206 0 0 UNITI GROUP INC COM 91325V108 10391 667391 SH DFND 6 7 10 667391 0 0 UNIVERSAL CORP VA COM 913456109 9334 172379 SH DFND 6 7 10 172379 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 120 SH DFND 6 8 9 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 949 8143 SH SOLE 8143 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 463 3972 SH DFND 6 7 10 3972 0 0 UNUM GROUP COM 91529Y106 694 23614 SH DFND 6 7 10 23614 0 0 UNUM GROUP COM 91529Y106 15 510 SH DFND 6 8 9 510 0 0 UNUM GROUP COM 91529Y106 12 407 SH SOLE 407 0 0 UR ENERGY INC COM 91688R108 1452 2233302 SH DFND 6 7 10 2233302 0 0 URANIUM ENERGY CORP COM 916896103 5691 4552775 SH DFND 6 7 10 4552775 0 0 US BANCORP DEL COM NEW 902973304 112 2449 SH SOLE 2449 0 0 US BANCORP DEL COM NEW 902973304 1254 27433 SH DFND 6 7 10 27433 0 0 US BANCORP DEL COM NEW 902973304 1164 25472 SH DFND 6 8 9 25472 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 156 12002 SH DFND 6 7 10 12002 0 0 V F CORP COM 918204108 2105 29505 SH DFND 6 7 10 29505 0 0 VALE S A ADR 91912E105 345 26190 SH DFND 1 2 3 26190 0 0 VALE S A ADR 91912E105 239 18141 SH DFND 5 6 18141 0 0 VALE S A ADR 91912E105 629 47673 SH SOLE 47673 0 0 VALERO ENERGY CORP NEW COM 91913Y100 460 6143 SH DFND 6 8 9 6143 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1383 18444 SH DFND 6 7 10 18444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1469 19600 SH DFND 1 2 3 19600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1324 17656 SH SOLE 17656 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10036 237987 SH DFND 6 7 10 237987 0 0 VALLEY NATL BANCORP COM 919794107 522 58766 SH DFND 6 7 10 58766 0 0 VALMONT INDS INC COM 920253101 765 6897 SH DFND 6 7 10 6897 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 651 24400 SH DFND 1 2 3 24400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 273 12930 SH DFND 5 6 12930 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2374 112570 SH SOLE 112570 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1486 45031 SH SOLE 45031 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1014 30736 SH DFND 6 7 10 30736 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42900 1300000 SH DFND 1 2 3 1300000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 578 17500 SH DFND 17500 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2334 56700 SH SOLE 56700 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2334 56700 SH DFND 1 2 3 56700 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42 2256 SH DFND 1 2 3 2256 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1143 60976 SH SOLE 60976 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 395 26807 SH DFND 5 6 26807 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3629 246000 SH SOLE 246000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11516 145380 SH SOLE 145380 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62138 1145410 SH SOLE 1145410 0 0 VANGUARD GROUP DIV APP ETF 921908844 2596 26500 SH SOLE 26500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5266 39200 SH SOLE 39200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 697 9341 SH DFND 6 7 10 9341 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7032 30600 SH DFND 1 2 3 30600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 1489 SH DFND 6 7 10 1489 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20935 91095 SH DFND 6 8 9 91095 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351841 1531007 SH SOLE 1531007 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 3673 SH DFND 5 6 3673 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5147 52550 SH SOLE 52550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 13833 SH DFND 5 6 13833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65440 1717583 SH SOLE 1717583 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36337 747373 SH SOLE 747373 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 488 8055 SH DFND 5 6 8055 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 789 15056 SH DFND 5 6 15056 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5414 82700 SH SOLE 82700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9893 119400 SH SOLE 119400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12934 165950 SH SOLE 165950 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4123 38400 SH SOLE 38400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214397 5778898 SH SOLE 5778898 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 530 4500 SH SOLE 4500 0 0 VARIAN MED SYS INC COM 92220P105 877 7740 SH DFND 6 7 10 7740 0 0 VARIAN MED SYS INC COM 92220P105 24 213 SH DFND 6 8 9 213 0 0 VARIAN MED SYS INC COM 92220P105 2071 18275 SH SOLE 18275 0 0 VARONIS SYS INC COM 922280102 2265 42809 SH DFND 6 8 9 42809 0 0 VECTOR GROUP LTD COM 92240M108 9543 980733 SH DFND 6 7 10 980733 0 0 VECTREN CORP COM 92240G101 2029 28189 SH DFND 6 7 10 28189 0 0 VECTREN CORP COM 92240G101 16 226 SH DFND 6 8 9 226 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3628 314398 SH DFND 6 7 10 314398 0 0 VENTAS INC COM 92276F100 330 5633 SH SOLE 5633 0 0 VENTAS INC COM 92276F100 696 11874 SH DFND 6 7 10 11874 0 0 VENTAS INC COM 92276F100 38 656 SH DFND 6 8 9 656 0 0 VEON LTD SPONSORED ADR 91822M106 6480 2769070 SH DFND 6 7 10 2769070 0 0 VEON LTD SPONSORED ADR 91822M106 4 1610 SH SOLE 1610 0 0 VEREIT INC COM 92339V100 15545 2174078 SH DFND 6 7 10 2174078 0 0 VEREIT INC COM 92339V100 9 1300 SH DFND 6 8 9 1300 0 0 VEREIT INC COM 92339V100 17 2350 SH SOLE 2350 0 0 VERINT SYS INC COM 92343X100 1697 40120 SH DFND 6 8 9 40120 0 0 VERISIGN INC COM 92343E102 157 1056 SH SOLE 1056 0 0 VERISIGN INC COM 92343E102 1534 10346 SH DFND 6 7 10 10346 0 0 VERISIGN INC COM 92343E102 3251 21926 SH DFND 6 8 9 21926 0 0 VERISK ANALYTICS INC COM 92345Y106 2023 18554 SH DFND 6 7 10 18554 0 0 VERISK ANALYTICS INC COM 92345Y106 713 6541 SH DFND 6 8 9 6541 0 0 VERISK ANALYTICS INC COM 92345Y106 159 1454 SH SOLE 1454 0 0 VERITONE INC COM 92347M100 32 8328 SH DFND 5 6 8328 0 0 VERITONE INC COM 92347M100 1224 322083 SH DFND 6 7 10 322083 0 0 VERITONE INC COM 92347M100 9 2329 SH DFND 6 8 9 2329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 284 5057 SH DFND 1 2 3 5057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10245 182229 SH SOLE 182229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 446 7932 SH DFND 6 8 9 7932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3662 65134 SH DFND 5 6 65134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13527 240607 SH DFND 6 7 10 240607 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 138 SH DFND 5 6 138 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3891 23483 SH DFND 6 7 10 23483 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2950 17800 SH DFND 6 8 9 17800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2068 12482 SH SOLE 12482 0 0 VIACOM INC NEW CL B 92553P201 931 36245 SH DFND 6 7 10 36245 0 0 VIASAT INC COM 92552V100 732 12412 SH DFND 6 7 10 12412 0 0 VICI PPTYS INC COM 925652109 776 41317 SH DFND 6 7 10 41317 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3377 618474 SH DFND 1 618474 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 601 110000 SH DFND 1 2 3 110000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2255 413008 SH DFND 6 7 10 413008 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 101 18559 SH DFND 6 8 9 18559 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 812 SH SOLE 812 0 0 VIRTU FINL INC CL A 928254101 6359 246860 SH DFND 6 7 10 246860 0 0 VISA INC COM CL A 92826C839 111323 843738 SH DFND 1 2 3 843738 0 0 VISA INC COM CL A 92826C839 45849 347502 SH SOLE 347502 0 0 VISA INC COM CL A 92826C839 8091 61330 SH DFND 6 8 9 61330 0 0 VISA INC COM CL A 92826C839 756 5729 SH DFND 5 6 5729 0 0 VISA INC COM CL A 92826C839 3012 22826 SH DFND 6 7 10 22826 0 0 VISTRA ENERGY CORP COM 92840M102 858 37481 SH DFND 6 7 10 37481 0 0 VMWARE INC CL A COM 928563402 673 4909 SH DFND 6 7 10 4909 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 380 64877 SH DFND 6 7 10 64877 0 0 VULCAN MATLS CO COM 929160109 1197 12118 SH SOLE 12118 0 0 VULCAN MATLS CO COM 929160109 785 7950 SH DFND 6 8 9 7950 0 0 VULCAN MATLS CO COM 929160109 3338 33781 SH DFND 6 7 10 33781 0 0 VULCAN MATLS CO COM 929160109 16 166 SH DFND 5 6 166 0 0 VUZIX CORP COM NEW 92921W300 174 36272 SH DFND 6 7 10 36272 0 0 W P CAREY INC COM 92936U109 4745 72624 SH DFND 6 7 10 72624 0 0 WABASH NATL CORP COM 929566107 245 18700 SH DFND 6 7 10 18700 0 0 WABTEC CORP COM 929740108 2056 29264 SH DFND 6 7 10 29264 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1632 23881 SH SOLE 23881 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 5057 SH DFND 1 2 3 5057 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4569 66872 SH DFND 6 7 10 66872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2678 39194 SH DFND 6 8 9 39194 0 0 WALMART INC COM 931142103 5957 63951 SH SOLE 63951 0 0 WALMART INC COM 931142103 247 2656 SH DFND 6 8 9 2656 0 0 WALMART INC COM 931142103 3736 40103 SH DFND 6 7 10 40103 0 0 WALMART INC COM 931142103 471 5057 SH DFND 1 2 3 5057 0 0 WALMART INC COM 931142103 658 7064 SH DFND 5 6 7064 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7964 1638674 SH DFND 6 7 10 1638674 0 0 WASTE MGMT INC DEL COM 94106L109 1038 11666 SH SOLE 11666 0 0 WASTE MGMT INC DEL COM 94106L109 2829 31786 SH DFND 5 6 31786 0 0 WASTE MGMT INC DEL COM 94106L109 2822 31708 SH DFND 6 7 10 31708 0 0 WASTE MGMT INC DEL COM 94106L109 43 484 SH DFND 6 8 9 484 0 0 WATERS CORP COM 941848103 23 120 SH SOLE 120 0 0 WATERS CORP COM 941848103 26 138 SH DFND 6 8 9 138 0 0 WATERS CORP COM 941848103 606 3211 SH DFND 6 7 10 3211 0 0 WAYFAIR INC CL A 94419L101 336 3735 SH DFND 6 7 10 3735 0 0 WEC ENERGY GROUP INC COM 92939U106 2760 39843 SH DFND 5 6 39843 0 0 WEC ENERGY GROUP INC COM 92939U106 1123 16210 SH DFND 6 7 10 16210 0 0 WEC ENERGY GROUP INC COM 92939U106 28 401 SH DFND 6 8 9 401 0 0 WEC ENERGY GROUP INC COM 92939U106 37 532 SH SOLE 532 0 0 WEIBO CORP SPONSORED ADR 948596101 2211 37839 SH DFND 6 7 10 37839 0 0 WEIBO CORP SPONSORED ADR 948596101 221 3779 SH DFND 6 8 9 3779 0 0 WEIBO CORP SPONSORED ADR 948596101 429 7336 SH DFND 1 7336 0 0 WEIBO CORP SPONSORED ADR 948596101 9 162 SH SOLE 162 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 264 6850 SH DFND 6 7 10 6850 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 517 20856 SH DFND 6 7 10 20856 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 477 2022 SH DFND 6 7 10 2022 0 0 WELLS FARGO CO NEW COM 949746101 4037 87608 SH SOLE 87608 0 0 WELLS FARGO CO NEW COM 949746101 530 11493 SH DFND 5 6 11493 0 0 WELLS FARGO CO NEW COM 949746101 2040 44266 SH DFND 6 7 10 44266 0 0 WELLS FARGO CO NEW COM 949746101 3439 74634 SH DFND 6 8 9 74634 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6754 5352 SH DFND 6 7 10 5352 0 0 WELLTOWER INC COM 95040Q104 1250 18013 SH DFND 6 7 10 18013 0 0 WELLTOWER INC COM 95040Q104 38 544 SH DFND 6 8 9 544 0 0 WELLTOWER INC COM 95040Q104 144 2078 SH SOLE 2078 0 0 WESCO INTL INC COM 95082P105 684 14252 SH DFND 6 7 10 14252 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 430 34985 SH DFND 6 7 10 34985 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 418 20476 SH DFND 6 7 10 20476 0 0 WESTERN DIGITAL CORP COM 958102105 711 19230 SH DFND 6 7 10 19230 0 0 WESTERN DIGITAL CORP COM 958102105 439 11876 SH DFND 6 8 9 11876 0 0 WESTERN DIGITAL CORP COM 958102105 59 1588 SH DFND 5 6 1588 0 0 WESTERN DIGITAL CORP COM 958102105 94 2550 SH SOLE 2550 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 44943 1064253 SH DFND 6 7 10 1064253 0 0 WESTERN UN CO COM 959802109 883 51773 SH DFND 6 7 10 51773 0 0 WESTLAKE CHEM CORP COM 960413102 2606 39376 SH DFND 6 7 10 39376 0 0 WESTROCK CO COM 96145D105 762 20176 SH DFND 6 7 10 20176 0 0 WESTROCK CO COM 96145D105 10 270 SH DFND 6 8 9 270 0 0 WESTROCK CO COM 96145D105 20 534 SH SOLE 534 0 0 WEYERHAEUSER CO COM 962166104 17 758 SH DFND 6 8 9 758 0 0 WEYERHAEUSER CO COM 962166104 44 2010 SH SOLE 2010 0 0 WEYERHAEUSER CO COM 962166104 199 9098 SH DFND 6 7 10 9098 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 47036 2408399 SH DFND 6 7 10 2408399 0 0 WHIRLPOOL CORP COM 963320106 528 4938 SH DFND 6 7 10 4938 0 0 WHIRLPOOL CORP COM 963320106 21 198 SH DFND 6 8 9 198 0 0 WHIRLPOOL CORP COM 963320106 13 123 SH SOLE 123 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1651 1925 SH DFND 6 7 10 1925 0 0 WILLIAMS COS INC DEL COM 969457100 44786 2031129 SH DFND 6 7 10 2031129 0 0 WILLIAMS COS INC DEL COM 969457100 338 15325 SH DFND 6 8 9 15325 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1554 10236 SH DFND 6 7 10 10236 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 797 5246 SH DFND 6 8 9 5246 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 853 5615 SH SOLE 5615 0 0 WINTRUST FINL CORP COM 97650W108 331 4983 SH DFND 6 7 10 4983 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 191 37190 SH DFND 5 6 37190 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 840 163676 SH DFND 6 8 9 163676 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 14 2642 SH SOLE 2642 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1261 31400 SH SOLE 31400 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27576 488593 SH DFND 6 8 9 488593 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1293 24230 SH SOLE 24230 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5365 216350 SH SOLE 216350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37252 803026 SH DFND 6 8 9 803026 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2303 35770 SH SOLE 35770 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 575 29740 SH SOLE 29740 0 0 WORKDAY INC CL A 98138H101 86 538 SH DFND 5 6 538 0 0 WORKDAY INC CL A 98138H101 2420 15157 SH DFND 6 7 10 15157 0 0 WORKDAY INC CL A 98138H101 945 5920 SH DFND 6 8 9 5920 0 0 WORKDAY INC CL A 98138H101 1123 7030 SH SOLE 7030 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 974 76000 SH SOLE 76000 0 0 WORLDPAY INC CL A 981558109 14454 189115 SH DFND 1 2 3 189115 0 0 WORLDPAY INC CL A 981558109 474 6206 SH DFND 6 7 10 6206 0 0 WORLDPAY INC CL A 981558109 2912 38096 SH SOLE 38096 0 0 WYNN RESORTS LTD COM 983134107 799 8077 SH DFND 6 7 10 8077 0 0 WYNN RESORTS LTD COM 983134107 439 4446 SH DFND 6 8 9 4446 0 0 WYNN RESORTS LTD COM 983134107 77 783 SH SOLE 783 0 0 XCEL ENERGY INC COM 98389B100 2090 42421 SH DFND 6 7 10 42421 0 0 XCEL ENERGY INC COM 98389B100 1045 21214 SH DFND 6 8 9 21214 0 0 XCEL ENERGY INC COM 98389B100 225 4560 SH SOLE 4560 0 0 XILINX INC COM 983919101 3007 35300 SH DFND 6 7 10 35300 0 0 XILINX INC COM 983919101 895 10512 SH DFND 6 8 9 10512 0 0 XILINX INC COM 983919101 174 2044 SH DFND 5 6 2044 0 0 XILINX INC COM 983919101 3751 44036 SH SOLE 44036 0 0 XPO LOGISTICS INC COM 983793100 246 4309 SH DFND 6 7 10 4309 0 0 XYLEM INC COM 98419M100 494 7410 SH DFND 6 7 10 7410 0 0 XYLEM INC COM 98419M100 22 331 SH SOLE 331 0 0 YANDEX N V SHS CLASS A N97284108 20165 737303 SH DFND 1 2 3 737303 0 0 YANDEX N V SHS CLASS A N97284108 67 2437 SH DFND 5 6 2437 0 0 YANDEX N V SHS CLASS A N97284108 5060 185020 SH DFND 6 7 10 185020 0 0 YANDEX N V SHS CLASS A N97284108 171 6240 SH SOLE 6240 0 0 YELP INC CL A 985817105 2346 67046 SH DFND 6 7 10 67046 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1758 163529 SH DFND 6 7 10 163529 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3641 271932 SH DFND 6 7 10 271932 0 0 YUM BRANDS INC COM 988498101 705 7670 SH DFND 6 7 10 7670 0 0 YUM BRANDS INC COM 988498101 35 382 SH DFND 6 8 9 382 0 0 YUM BRANDS INC COM 988498101 2290 24913 SH SOLE 24913 0 0 YUM CHINA HLDGS INC COM 98850P109 1048 31265 SH SOLE 31265 0 0 YUM CHINA HLDGS INC COM 98850P109 1747 52093 SH DFND 1 52093 0 0 YUM CHINA HLDGS INC COM 98850P109 6426 191643 SH DFND 6 7 10 191643 0 0 YUM CHINA HLDGS INC COM 98850P109 28 825 SH DFND 6 8 9 825 0 0 YY INC ADS REPCOM CLA 98426T106 7 115 SH SOLE 115 0 0 YY INC ADS REPCOM CLA 98426T106 125 2085 SH DFND 6 8 9 2085 0 0 YY INC ADS REPCOM CLA 98426T106 2385 39838 SH DFND 6 7 10 39838 0 0 YY INC ADS REPCOM CLA 98426T106 391 6524 SH DFND 1 6524 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 221 1390 SH DFND 6 7 10 1390 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8789 55200 SH SOLE 55200 0 0 ZENDESK INC COM 98936J101 215 3677 SH DFND 6 7 10 3677 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1006 9700 SH SOLE 9700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2012 19400 SH DFND 1 2 3 19400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 830 7999 SH DFND 6 7 10 7999 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 129 1242 SH DFND 6 8 9 1242 0 0 ZIONS BANCORPORATION N A COM 989701107 355 8722 SH DFND 6 7 10 8722 0 0 ZIX CORP COM 98974P100 143 25039 SH DFND 6 8 9 25039 0 0 ZOETIS INC CL A 98978V103 78 908 SH DFND 5 6 908 0 0 ZOETIS INC CL A 98978V103 1300 15199 SH DFND 6 7 10 15199 0 0 ZOETIS INC CL A 98978V103 1581 18481 SH DFND 6 8 9 18481 0 0 ZOETIS INC CL A 98978V103 64 753 SH SOLE 753 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1357 85731 SH DFND 1 85731 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 17 1053 SH SOLE 1053 0 0 ZYNGA INC CL A 98986T108 2335 594139 SH DFND 6 7 10 594139 0 0