The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES CAPITAL CORP COMMON STOCK 04010L103 7,391 474,400 SH   OTR 1 474,400 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,915 43,660 SH   OTR 1 43,660 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 8,290 278,100 SH   OTR 1 278,100 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 7,091 184,900 SH   OTR 1 184,900 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 3,498 101,299 SH   OTR 1 101,299 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 4,424 258,400 SH   OTR 1 258,400 0 0
CARLYLE GROUP COMMON STOCK 14309L102 2,710 172,100 SH   OTR 1 172,100 0 0
DANAHER CORPORATION COMMON STOCK 235851102 5,574 54,060 SH   OTR 1 54,060 0 0
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 3,643 88,500 SH   OTR 1 88,500 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 11,705 63,950 SH   OTR 1 63,950 0 0
KKR & CO INC COMMON STOCK 48251W104 8,233 419,400 SH   OTR 1 419,400 0 0
LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 4,024 135,400 SH   OTR 1 135,400 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4,733 128,600 SH   OTR 1 128,600 0 0
VANGUARD TOTAL B ETF 921937835 97,738 1,233,906 SH   OTR 2 1,233,906 0 0
VANGUARD SHORT-T ETF 921937827 57,523 732,121 SH   OTR 2 732,121 0 0
XTRACKERS MSCI E ETF 233051200 13,684 490,455 SH   OTR 2 490,455 0 0
ISHARES MSCI EAF ETF 464288877 18,197 402,402 SH   OTR 2 402,402 0 0
ISHARES MSCI UNI ETF 46435G334 19,030 648,388 SH   OTR 2 648,388 0 0
SCHW EM L/C ETF 808524730 3,721 144,061 SH   OTR 2 144,061 0 0
ISHARES-C S&P MC ETF 464287507 40,559 244,246 SH   OTR 2 244,246 0 0
ISHARES-C S&P500 ETF 464287200 53,168 211,311 SH   OTR 2 211,311 0 0
VANGUARD SM-C ET ETF 922908751 3,250 24,626 SH   OTR 2 24,626 0 0
VANGUARD CN ST E ETF 92204A207 18,836 143,601 SH   OTR 2 143,601 0 0
VANGUARD FTSE ET ETF 921943858 57,823 1,558,566 SH   OTR 2 1,558,566 0 0
VANGUARD H/C ETF ETF 92204A504 13,924 86,702 SH   OTR 2 86,702 0 0
VANGUARD TL SK E ETF 922908769 44,449 348,268 SH   OTR 2 348,268 0 0
VANGUARD VAL ETF ETF 922908744 18,830 192,240 SH   OTR 2 192,240 0 0
VANGUARD FTSE EM ETF 922042858 44,725 1,173,894 SH   OTR 2 1,173,894 0 0
ISHARES JP MORGA ETF 464288281 8,360 80,458 SH   OTR 2 80,458 0 0
VANECK VECTORS J ETF 92189H300 14,226 431,087 SH   OTR 2 431,087 0 0
PIMCO ENHANCED S ETF 72201R833 2,762 27,356 SH   OTR 2 27,356 0 0
VANGUARD INTERME ETF 92206C706 8,088 127,438 SH   OTR 2 127,438 0 0
VANGUARD MORTGAG ETF 92206C771 9,452 183,578 SH   OTR 2 183,578 0 0
VANG SH TERM TIP ETF 922020805 4,988 104,089 SH   OTR 2 104,089 0 0
SCHWAB US TIPS ETF 808524870 2,775 52,122 SH   OTR 2 52,122 0 0
VANGUARD-S/T COR ETF 92206C409 5,899 75,685 SH   OTR 2 75,685 0 0
VANGUARD M/C VAL ETF 922908512 975 10,230 SH   OTR 2 10,230 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 13,345 140,000 SH   OTR 3 140,000 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 350,064 1,144 SH   OTR 3 1,144 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 99,027 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 63,370 498,700 SH   OTR 3 498,700 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 78,956 1,822,200 SH   OTR 3 1,822,200 0 0
CHEVRON CORP COMMON STOCK 166764100 20,246 186,100 SH   OTR 3 186,100 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 11,725 476,800 SH   OTR 3 476,800 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 32,263 250,000 SH   OTR 3 250,000 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 100,353 1,028,000 SH   OTR 3 1,028,000 0 0
LTC PROPERTIES COMMON STOCK 502175102 4,668 112,000 SH   OTR 3 112,000 0 0
PFIZER INC COMMON STOCK 717081103 52,690 1,207,100 SH   OTR 3 1,207,100 0 0
COHEN & STEERS I COMMON STOCK 19248A109 37,822 1,914,058 SH   OTR 3 1,914,058 0 0
VENTAS INC COMMON STOCK 92276F100 34,568 590,000 SH   OTR 3 590,000 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 16,248 289,000 SH   OTR 3 289,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 56,844 1,233,600 SH   OTR 3 1,233,600 0 0
WALMART INC COMMON STOCK 931142103 53,748 577,000 SH   OTR 3 577,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 78,775 857,000 SH   OTR 3 857,000 0 0
BRASKEM SA-ADR COMMON STOCK 105532105 586 23,949 SH   DFND   23,949 0 0
INFOSYS LTD-ADR COMMON STOCK 456788108 575 60,439 SH   DFND   60,439 0 0
MOBILE TELES-ADR COMMON STOCK 607409109 589 84,133 SH   DFND   84,133 0 0
GRUPO AEROPO-ADR COMMON STOCK 400506101 688 8,442 SH   DFND   8,442 0 0
DR REDDY'S-ADR COMMON STOCK 256135203 616 16,338 SH   DFND   16,338 0 0
CHINA PETRO-ADR COMMON STOCK 16941R108 509 7,212 SH   DFND   7,212 0 0
TURKCELL ILE-ADR COMMON STOCK 900111204 606 107,776 SH   DFND   107,776 0 0
VEDANTA LTD-ADR COMMON STOCK 92242Y100 620 53,718 SH   DFND   53,718 0 0
WIPRO LTD-ADR COMMON STOCK 97651M109 591 115,218 SH   DFND   115,218 0 0
BARCLAYS PLC-ADR COMMON STOCK 06738E204 77 10,255 SH   DFND   10,255 0 0
NOKIA CORP-ADR COMMON STOCK 654902204 80 13,717 SH   DFND   13,717 0 0
BRIT AMER TO-ADR COMMON STOCK 110448107 550 17,253 SH   DFND   17,253 0 0
HARMONY GOLD-ADR COMMON STOCK 413216300 3,266 1,824,686 SH   DFND   1,824,686 0 0
SIBANYE-STILLWATER COMMON STOCK 825724206 4,501 1,590,561 SH   DFND   1,590,561 0 0
ANGLOGOLD AS-ADR COMMON STOCK 035128206 4,881 388,933 SH   DFND   388,933 0 0
BUENAVENTURA-ADR COMMON STOCK 204448104 5,905 364,081 SH   DFND   364,081 0 0
GOLD FIELDS-ADR COMMON STOCK 38059T106 3,181 903,828 SH   DFND   903,828 0 0
ASCENDIS PHA-ADR COMMON STOCK 04351P101 6,086 97,135 SH   DFND   97,135 0 0
GALAPAGOS NV-ADR COMMON STOCK 36315X101 6,979 76,071 SH   DFND   76,071 0 0
NUCANA PLC-ADR COMMON STOCK 67022C106 1,068 73,678 SH   DFND   73,678 0 0
ABB LTD-ADR COMMON STOCK 000375204 417 21,937 SH   DFND   21,937 0 0
RELX PLC - ADR COMMON STOCK 759530108 434 21,167 SH   DFND   21,167 0 0
SAP SE-SPONS ADR COMMON STOCK 803054204 418 4,199 SH   DFND   4,199 0 0
SMITH & NEPH-ADR COMMON STOCK 83175M205 423 11,326 SH   DFND   11,326 0 0
ENLINK MIDSTREAM COMMON STOCK 29336T100 1,900 200,254 SH   DFND   200,254 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 8,675 564,047 SH   DFND   564,047 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 5,446 92,013 SH   DFND   92,013 0 0
MACQUARIE INFRAS COMMON STOCK 55608B105 2,107 57,631 SH   DFND   57,631 0 0
ONEOK INC COMMON STOCK 682680103 41,347 766,399 SH   DFND   766,399 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 5,240 260,696 SH   DFND   260,696 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 837 60,738 SH   DFND   60,738 0 0
TELLURIAN INC COMMON STOCK 87968A104 496 71,384 SH   DFND   71,384 0 0
TARGA RESOURCES COMMON STOCK 87612G101 4,835 134,226 SH   DFND   134,226 0 0
WILLIAMS COS INC COMMON STOCK 969457100 43,379 1,967,288 SH   DFND   1,967,288 0 0
APPLE INC COMMON STOCK 037833100 8,965 56,832 SH   DFND   56,832 0 0
ABBVIE INC COMMON STOCK 00287Y109 45,679 495,493 SH   DFND   495,493 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,642 11,644 SH   DFND   11,644 0 0
ADOBE INC COMMON STOCK 00724F101 467 2,063 SH   DFND   2,063 0 0
ALLIANCE DATA COMMON STOCK 018581108 988 6,584 SH   DFND   6,584 0 0
AUTODESK INC COMMON STOCK 052769106 493 3,836 SH   DFND   3,836 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 463 23,952 SH   DFND   23,952 0 0
AMGEN INC COMMON STOCK 031162100 4,072 20,915 SH   DFND   20,915 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 909 8,709 SH   DFND   8,709 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,261 6,166 SH   DFND   6,166 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 2,344 116,903 SH   DFND   116,903 0 0
ARCONIC INC COMMON STOCK 03965L100 917 54,396 SH   DFND   54,396 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 527 3,993 SH   DFND   3,993 0 0
AVON PRODUCTS COMMON STOCK 054303102 76 50,233 SH   DFND   50,233 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 467 4,902 SH   DFND   4,902 0 0
BOEING CO/THE COMMON STOCK 097023105 3,867 11,991 SH   DFND   11,991 0 0
BANK OF AMERICA COMMON STOCK 060505104 3,712 150,639 SH   DFND   150,639 0 0
BEST BUY CO INC COMMON STOCK 086516101 966 18,235 SH   DFND   18,235 0 0
BIOGEN INC COMMON STOCK 09062X103 2,615 8,690 SH   DFND   8,690 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 40,729 783,552 SH   DFND   783,552 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 815 8,469 SH   DFND   8,469 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 496 14,026 SH   DFND   14,026 0 0
CITIGROUP INC COMMON STOCK 172967424 1,211 23,265 SH   DFND   23,265 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 34,926 783,104 SH   DFND   783,104 0 0
CBS CORP-B COMMON STOCK 124857202 931 21,306 SH   DFND   21,306 0 0
CHEMOURS CO COMMON STOCK 163851108 402 14,256 SH   DFND   14,256 0 0
CERNER CORP COMMON STOCK 156782104 454 8,655 SH   DFND   8,655 0 0
COMERICA INC COMMON STOCK 200340107 422 6,150 SH   DFND   6,150 0 0
COMCAST CORP-A COMMON STOCK 20030N101 2,197 64,530 SH   DFND   64,530 0 0
CUMMINS INC COMMON STOCK 231021106 41,739 312,322 SH   DFND   312,322 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 33,027 1,001,109 SH   DFND   1,001,109 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,893 13,818 SH   DFND   13,818 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 439 10,138 SH   DFND   10,138 0 0
CHEVRON CORP COMMON STOCK 166764100 800 7,351 SH   DFND   7,351 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 85 12,448 SH   DFND   12,448 0 0
DISCOVER FINANCI COMMON STOCK 254709108 657 11,146 SH   DFND   11,146 0 0
DOLLAR GENERAL COMMON STOCK 256677105 539 4,987 SH   DFND   4,987 0 0
WALT DISNEY CO COMMON STOCK 254687106 322 2,938 SH   DFND   2,938 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,229 14,244 SH   DFND   14,244 0 0
GLOBAL EAGLE ENT COMMON STOCK 37951D102 80 35,908 SH   DFND   35,908 0 0
ENTERGY CORP COMMON STOCK 29364G103 37,576 436,571 SH   DFND   436,571 0 0
FORD MOTOR CO COMMON STOCK 345370860 35,308 4,615,376 SH   DFND   4,615,376 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 4,685 35,739 SH   DFND   35,739 0 0
FEDEX CORP COMMON STOCK 31428X106 384 2,378 SH   DFND   2,378 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 455 19,350 SH   DFND   19,350 0 0
FORTIVE CORP COMMON STOCK 34959J108 432 6,390 SH   DFND   6,390 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 856 113,041 SH   DFND   113,041 0 0
GILEAD SCIENCES COMMON STOCK 375558103 38,790 620,150 SH   DFND   620,150 0 0
GENERAL MILLS IN COMMON STOCK 370334104 40,825 1,048,412 SH   DFND   1,048,412 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 37,355 1,116,742 SH   DFND   1,116,742 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 1,199 257,287 SH   DFND   257,287 0 0
ALPHABET INC-C COMMON STOCK 02079K107 4,643 4,483 SH   DFND   4,483 0 0
GAP INC/THE COMMON STOCK 364760108 520 20,199 SH   DFND   20,199 0 0
GROUPON INC COMMON STOCK 399473107 83 25,991 SH   DFND   25,991 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 1,240 7,420 SH   DFND   7,420 0 0
HUNTINGTON BANC COMMON STOCK 446150104 434 36,370 SH   DFND   36,370 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,267 24,832 SH   DFND   24,832 0 0
HILTON GRAND COMMON STOCK 43283X105 454 17,220 SH   DFND   17,220 0 0
HARRIS CORP COMMON STOCK 413875105 439 3,262 SH   DFND   3,262 0 0
HERSHEY CO/THE COMMON STOCK 427866108 556 5,185 SH   DFND   5,185 0 0
IBM COMMON STOCK 459200101 37,233 327,554 SH   DFND   327,554 0 0
IHS MARKIT LTD COMMON STOCK G47567105 498 10,376 SH   DFND   10,376 0 0
INTEL CORP COMMON STOCK 458140100 727 15,496 SH   DFND   15,496 0 0
INTUIT INC COMMON STOCK 461202103 2,188 11,117 SH   DFND   11,117 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 36,412 1,765,020 SH   DFND   1,765,020 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,743 21,254 SH   DFND   21,254 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 6,271 64,241 SH   DFND   64,241 0 0
NORDSTROM INC COMMON STOCK 655664100 407 8,727 SH   DFND   8,727 0 0
KEYCORP COMMON STOCK 493267108 424 28,704 SH   DFND   28,704 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 35,548 825,936 SH   DFND   825,936 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 756 15,964 SH   DFND   15,964 0 0
KOHLS CORP COMMON STOCK 500255104 2,320 34,978 SH   DFND   34,978 0 0
LABORATORY CP COMMON STOCK 50540R409 418 3,307 SH   DFND   3,307 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,387 37,907 SH   DFND   37,907 0 0
SOUTHWEST AIR COMMON STOCK 844741108 414 8,912 SH   DFND   8,912 0 0
MACY'S INC COMMON STOCK 55616P104 38,836 1,304,104 SH   DFND   1,304,104 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 647 3,427 SH   DFND   3,427 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 414 6,383 SH   DFND   6,383 0 0
MOODY'S CORP COMMON STOCK 615369105 849 6,066 SH   DFND   6,066 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 3,101 34,096 SH   DFND   34,096 0 0
METLIFE INC COMMON STOCK 59156R108 42,431 1,033,386 SH   DFND   1,033,386 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 37,926 767,897 SH   DFND   767,897 0 0
MERCK & CO COMMON STOCK 58933Y105 2,488 32,563 SH   DFND   32,563 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,215 55,873 SH   DFND   55,873 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,046 79,214 SH   DFND   79,214 0 0
M&T BANK CORP COMMON STOCK 55261F104 231 1,617 SH   DFND   1,617 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,086 123,252 SH   DFND   123,252 0 0
NETFLIX INC COMMON STOCK 64110L106 628 2,346 SH   DFND   2,346 0 0
NIKE INC -CL B COMMON STOCK 654106103 943 12,721 SH   DFND   12,721 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 35,559 1,524,171 SH   DFND   1,524,171 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,448 9,680 SH   DFND   9,680 0 0
NETAPP INC COMMON STOCK 64110D104 493 8,254 SH   DFND   8,254 0 0
NVIDIA CORP COMMON STOCK 67066G104 928 6,952 SH   DFND   6,952 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 92 35,529 SH   DFND   35,529 0 0
PFIZER INC COMMON STOCK 717081103 40,214 921,275 SH   DFND   921,275 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 40,613 919,466 SH   DFND   919,466 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 4,321 47,007 SH   DFND   47,007 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 466 3,983 SH   DFND   3,983 0 0
PPL CORP COMMON STOCK 69351T106 37,330 1,317,672 SH   DFND   1,317,672 0 0
PRUDENTL FINL COMMON STOCK 744320102 38,808 475,874 SH   DFND   475,874 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 876 10,422 SH   DFND   10,422 0 0
QUALCOMM INC COMMON STOCK 747525103 38,796 681,711 SH   DFND   681,711 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,988 13,211 SH   DFND   13,211 0 0
SPRINT CORP COMMON STOCK 85207U105 149 25,662 SH   DFND   25,662 0 0
STARBUCKS CORP COMMON STOCK 855244109 620 9,623 SH   DFND   9,623 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 77 13,502 SH   DFND   13,502 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 515 3,031 SH   DFND   3,031 0 0
SEMPRA ENERGY COMMON STOCK 816851109 861 7,962 SH   DFND   7,962 0 0
SUNTRUST BANKS COMMON STOCK 867914103 1,392 27,600 SH   DFND   27,600 0 0
CONSTELLATION-A COMMON STOCK 21036P108 423 2,631 SH   DFND   2,631 0 0
SYMANTEC CORP COMMON STOCK 871503108 443 23,427 SH   DFND   23,427 0 0
AT&T INC COMMON STOCK 00206R102 37,506 1,314,158 SH   DFND   1,314,158 0 0
TECH DATA CORP COMMON STOCK 878237106 1,231 15,042 SH   DFND   15,042 0 0
TIFFANY & CO COMMON STOCK 886547108 1,608 19,968 SH   DFND   19,968 0 0
TJX COS INC COMMON STOCK 872540109 550 12,292 SH   DFND   12,292 0 0
THERMO FISHER COMMON STOCK 883556102 2,993 13,375 SH   DFND   13,375 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 468 5,066 SH   DFND   5,066 0 0
TESLA INC COMMON STOCK 88160R101 1,164 3,497 SH   DFND   3,497 0 0
TWITTER INC COMMON STOCK 90184L102 303 10,528 SH   DFND   10,528 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 2,087 22,085 SH   DFND   22,085 0 0
UNITED CONTINENT COMMON STOCK 910047109 904 10,796 SH   DFND   10,796 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 647 2,597 SH   DFND   2,597 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 1,075 8,145 SH   DFND   8,145 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 39,716 706,442 SH   DFND   706,442 0 0
WELLS FARGO & CO COMMON STOCK 949746101 643 13,948 SH   DFND   13,948 0 0
AGILENT TECH INC COMMON STOCK 00846U101 1,122 16,635 SH   DFND   16,635 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 486 11,378 SH   DFND   11,378 0 0
BROADCOM INC COMMON STOCK 11135F101 3,981 15,655 SH   DFND   15,655 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,400 6,858 SH   DFND   6,858 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 542 24,099 SH   DFND   24,099 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 1,095 11,188 SH   DFND   11,188 0 0
CADENCE DESIGN COMMON STOCK 127387108 1,133 26,065 SH   DFND   26,065 0 0
CELGENE CORP COMMON STOCK 151020104 1,388 21,660 SH   DFND   21,660 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 42,370 973,804 SH   DFND   973,804 0 0
CULLEN/FROST COMMON STOCK 229899109 1,007 11,450 SH   DFND   11,450 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 1,208 20,441 SH   DFND   20,441 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 38,070 532,744 SH   DFND   532,744 0 0
DANA INC COMMON STOCK 235825205 703 51,587 SH   DFND   51,587 0 0
EATON CORP PLC COMMON STOCK G29183103 38,251 557,113 SH   DFND   557,113 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,161 7,581 SH   DFND   7,581 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,009 8,955 SH   DFND   8,955 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 773 75,019 SH   DFND   75,019 0 0
ALPHABET INC-A COMMON STOCK 02079K305 4,843 4,635 SH   DFND   4,635 0 0
HONEYWELL INTL COMMON STOCK 438516106 2,967 22,455 SH   DFND   22,455 0 0
H&R BLOCK INC COMMON STOCK 093671105 2,604 102,631 SH   DFND   102,631 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 1,228 18,479 SH   DFND   18,479 0 0
IDEXX LABS COMMON STOCK 45168D104 711 3,821 SH   DFND   3,821 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 892 12,850 SH   DFND   12,850 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,545 17,267 SH   DFND   17,267 0 0
LENNOX INTL INC COMMON STOCK 526107107 1,156 5,284 SH   DFND   5,284 0 0
LAM RESEARCH COMMON STOCK 512807108 990 7,273 SH   DFND   7,273 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 41,427 498,166 SH   DFND   498,166 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 1,189 28,062 SH   DFND   28,062 0 0
MATSON INC COMMON STOCK 57686G105 2,445 76,374 SH   DFND   76,374 0 0
MEREDITH CORP COMMON STOCK 589433101 1,114 21,453 SH   DFND   21,453 0 0
MODINE MFG CO COMMON STOCK 607828100 569 52,667 SH   DFND   52,667 0 0
MARATHON PETROLE COMMON STOCK 56585A102 2,075 35,169 SH   DFND   35,169 0 0
MICRON TECH COMMON STOCK 595112103 2,100 66,194 SH   DFND   66,194 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 1,503 33,112 SH   DFND   33,112 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 707 21,511 SH   DFND   21,511 0 0
NVR INC COMMON STOCK 62944T105 1,106 454 SH   DFND   454 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 37,744 614,927 SH   DFND   614,927 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 789 24,137 SH   DFND   24,137 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 33,776 505,935 SH   DFND   505,935 0 0
PHILLIPS 66 COMMON STOCK 718546104 906 10,517 SH   DFND   10,517 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 747 15,515 SH   DFND   15,515 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 2,268 10,415 SH   DFND   10,415 0 0
RMR GROUP-A COMMON STOCK 74967R106 782 14,738 SH   DFND   14,738 0 0
SCANA CORP COMMON STOCK 80589M102 1,843 38,573 SH   DFND   38,573 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 717 12,890 SH   DFND   12,890 0 0
SOUTHERN CO COMMON STOCK 842587107 37,134 845,485 SH   DFND   845,485 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,432 61,056 SH   DFND   61,056 0 0
MOLSON COORS-B COMMON STOCK 60871R209 826 14,712 SH   DFND   14,712 0 0
THOR INDUSTRIES COMMON STOCK 885160101 815 15,670 SH   DFND   15,670 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 898 17,701 SH   DFND   17,701 0 0
TRIPADVISOR INC COMMON STOCK 896945201 944 17,493 SH   DFND   17,493 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 1,105 34,998 SH   DFND   34,998 0 0
WATERS CORP COMMON STOCK 941848103 1,122 5,949 SH   DFND   5,949 0 0
WESTERN DIGITAL COMMON STOCK 958102105 38,749 1,048,122 SH   DFND   1,048,122 0 0
WALMART INC COMMON STOCK 931142103 2,116 22,713 SH   DFND   22,713 0 0
WESTROCK CO COMMON STOCK 96145D105 34,746 920,167 SH   DFND   920,167 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,303 48,435 SH   DFND   48,435 0 0
ZOETIS INC COMMON STOCK 98978V103 1,688 19,734 SH   DFND   19,734 0 0
AARON'S INC COMMON STOCK 002535300 1,076 25,594 SH   DFND   25,594 0 0
ABBOTT LABS COMMON STOCK 002824100 1,668 23,056 SH   DFND   23,056 0 0
AECOM COMMON STOCK 00766T100 838 31,623 SH   DFND   31,623 0 0
AVNET INC COMMON STOCK 053807103 687 19,018 SH   DFND   19,018 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 655 27,451 SH   DFND   27,451 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 720 23,630 SH   DFND   23,630 0 0
BAKER HUGHES A COMMON STOCK 05722G100 759 35,313 SH   DFND   35,313 0 0
CACI INTL-A COMMON STOCK 127190304 793 5,504 SH   DFND   5,504 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 1,147 4,024 SH   DFND   4,024 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 658 28,294 SH   DFND   28,294 0 0
CSX CORP COMMON STOCK 126408103 1,489 23,960 SH   DFND   23,960 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 992 15,632 SH   DFND   15,632 0 0
DELTA AIR LI COMMON STOCK 247361702 846 16,961 SH   DFND   16,961 0 0
DISCOVERY INC - C COMMON STOCK 25470F302 662 28,671 SH   DFND   28,671 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 821 3,312 SH   DFND   3,312 0 0
DSW INC-CL A COMMON STOCK 23334L102 723 29,279 SH   DFND   29,279 0 0
ESTERLINE TECH COMMON STOCK 297425100 735 6,053 SH   DFND   6,053 0 0
ENSCO PLC-CL A COMMON STOCK G3157S106 550 154,509 SH   DFND   154,509 0 0
EVERGY INC COMMON STOCK 30034W106 727 12,810 SH   DFND   12,810 0 0
FLIR SYSTEMS COMMON STOCK 302445101 718 16,498 SH   DFND   16,498 0 0
FLUOR CORP COMMON STOCK 343412102 680 21,126 SH   DFND   21,126 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 622 16,361 SH   DFND   16,361 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 656 41,681 SH   DFND   41,681 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 1,235 20,979 SH   DFND   20,979 0 0
GENESCO INC COMMON STOCK 371532102 904 20,401 SH   DFND   20,401 0 0
GENUINE PARTS CO COMMON STOCK 372460105 747 7,775 SH   DFND   7,775 0 0
HUBBELL INC COMMON STOCK 443510607 725 7,303 SH   DFND   7,303 0 0
MARINEMAX INC COMMON STOCK 567908108 651 35,535 SH   DFND   35,535 0 0
INTL PAPER CO COMMON STOCK 460146103 37,065 918,369 SH   DFND   918,369 0 0
ITT INC COMMON STOCK 45073V108 722 14,954 SH   DFND   14,954 0 0
KAMAN CORP COMMON STOCK 483548103 847 15,106 SH   DFND   15,106 0 0
KRATON CORP COMMON STOCK 50077C106 657 30,105 SH   DFND   30,105 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 1,103 49,654 SH   DFND   49,654 0 0
MSCI INC COMMON STOCK 55354G100 1,120 7,597 SH   DFND   7,597 0 0
NOBLE CORP PLC COMMON STOCK G65431101 520 198,382 SH   DFND   198,382 0 0
NATL OILWELL VAR COMMON STOCK 637071101 685 26,657 SH   DFND   26,657 0 0
NATL PRESTO INDS COMMON STOCK 637215104 663 5,669 SH   DFND   5,669 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 689 16,902 SH   DFND   16,902 0 0
OCEANEERING INTL COMMON STOCK 675232102 596 49,260 SH   DFND   49,260 0 0
OIL STATES INTL COMMON STOCK 678026105 567 39,698 SH   DFND   39,698 0 0
OLIN CORP COMMON STOCK 680665205 711 35,346 SH   DFND   35,346 0 0
PATRICK INDS INC COMMON STOCK 703343103 867 29,276 SH   DFND   29,276 0 0
PACKAGING CORP COMMON STOCK 695156109 35,929 430,490 SH   DFND   430,490 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 648 7,194 SH   DFND   7,194 0 0
POLYONE CORP COMMON STOCK 73179P106 697 24,375 SH   DFND   24,375 0 0
PVH CORP COMMON STOCK 693656100 700 7,532 SH   DFND   7,532 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 640 92,262 SH   DFND   92,262 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 580 39,510 SH   DFND   39,510 0 0
SCANSOURCE INC COMMON STOCK 806037107 447 13,006 SH   DFND   13,006 0 0
SHOE CARNIVAL COMMON STOCK 824889109 666 19,878 SH   DFND   19,878 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 1,247 3,169 SH   DFND   3,169 0 0
SIGNET JEWELERS COMMON STOCK G81276100 663 20,872 SH   DFND   20,872 0 0
SKYWEST INC COMMON STOCK 830879102 339 7,615 SH   DFND   7,615 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 36,972 1,024,725 SH   DFND   1,024,725 0 0
SUPERIOR ENERGY COMMON STOCK 868157108 590 176,010 SH   DFND   176,010 0 0
STEEL DYNAMICS COMMON STOCK 858119100 937 31,208 SH   DFND   31,208 0 0
STAMPS.COM INC COMMON STOCK 852857200 993 6,379 SH   DFND   6,379 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 40,008 1,036,734 SH   DFND   1,036,734 0 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 172 20,097 SH   DFND   20,097 0 0
TAILORED BRANDS COMMON STOCK 87403A107 570 41,763 SH   DFND   41,763 0 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 738 25,833 SH   DFND   25,833 0 0
UNION PAC CORP COMMON STOCK 907818108 1,751 12,670 SH   DFND   12,670 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 712 10,103 SH   DFND   10,103 0 0
VALERO ENERGY COMMON STOCK 91913Y100 1,182 15,769 SH   DFND   15,769 0 0
WALKER & DUNLOP COMMON STOCK 93148P102 1,080 24,969 SH   DFND   24,969 0 0
XPERI CORP COMMON STOCK 98421B100 705 38,362 SH   DFND   38,362 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,180 12,832 SH   DFND   12,832 0 0
FIRST MAJESTIC S COMMON STOCK 32076V103 3,447 585,215 SH   DFND   585,215 0 0
ALAMOS GOLD INC COMMON STOCK 011532108 6,101 1,694,656 SH   DFND   1,694,656 0 0
COEUR MINING INC COMMON STOCK 192108504 2,182 488,248 SH   DFND   488,248 0 0
ELDORADO GOLD COMMON STOCK 284902509 627 217,652 SH   DFND   217,652 0 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 399 185,796 SH   DFND   185,796 0 0
FORTUNA SILVER COMMON STOCK 349915108 2,072 569,148 SH   DFND   569,148 0 0
GOLDEN STAR RES COMMON STOCK 38119T807 516 163,819 SH   DFND   163,819 0 0
GOLD STANDARD VE COMMON STOCK 380738104 235 188,001 SH   DFND   188,001 0 0
HECLA MINING CO COMMON STOCK 422704106 792 335,422 SH   DFND   335,422 0 0
IAMGOLD CORP COMMON STOCK 450913108 6,264 1,702,190 SH   DFND   1,702,190 0 0
NOVAGOLD RES COMMON STOCK 66987E206 853 215,887 SH   DFND   215,887 0 0
NEW GOLD INC COMMON STOCK 644535106 2,242 2,962,989 SH   DFND   2,962,989 0 0
PRETIUM RESOURCE COMMON STOCK 74139C102 2,591 306,579 SH   DFND   306,579 0 0
SEABRIDGE GOLD COMMON STOCK 811916105 2,077 157,000 SH   DFND   157,000 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 4,187 908,269 SH   DFND   908,269 0 0
SSR MINING INC COMMON STOCK 784730103 4,240 350,739 SH   DFND   350,739 0 0
TAHOE RESOURCES COMMON STOCK 873868103 766 209,935 SH   DFND   209,935 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 5,421 400,379 SH   DFND   400,379 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 15,428 381,886 SH   DFND   381,886 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 4,334 1,836,292 SH   DFND   1,836,292 0 0
B2GOLD CORP COMMON STOCK 11777Q209 5,932 2,031,576 SH   DFND   2,031,576 0 0
GOLDCORP INC COMMON STOCK 380956409 14,167 1,445,644 SH   DFND   1,445,644 0 0
KINROSS GOLD COMMON STOCK 496902404 4,165 1,285,524 SH   DFND   1,285,524 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 7,054 270,367 SH   DFND   270,367 0 0
MCEWEN MINING IN COMMON STOCK 58039P107 2,471 1,357,467 SH   DFND   1,357,467 0 0
PAN AMER SILVER COMMON STOCK 697900108 4,007 274,471 SH   DFND   274,471 0 0
ROYAL GOLD INC COMMON STOCK 780287108 16,480 192,408 SH   DFND   192,408 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 12,897 660,380 SH   DFND   660,380 0 0
ABIOMED INC COMMON STOCK 003654100 838 2,577 SH   DFND   2,577 0 0
AXCELIS TECH INC COMMON STOCK 054540208 400 22,474 SH   DFND   22,474 0 0
ANALOG DEVICES COMMON STOCK 032654105 432 5,031 SH   DFND   5,031 0 0
ADV ENERGY INDS COMMON STOCK 007973100 371 8,653 SH   DFND   8,653 0 0
AMER EQUITY INVT COMMON STOCK 025676206 357 12,772 SH   DFND   12,772 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 667 3,185 SH   DFND   3,185 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 851 16,409 SH   DFND   16,409 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 390 8,878 SH   DFND   8,878 0 0
APPLIED MATERIAL COMMON STOCK 038222105 476 14,544 SH   DFND   14,544 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 398 7,245 SH   DFND   7,245 0 0
AMN HEALTHCARE COMMON STOCK 001744101 512 9,043 SH   DFND   9,043 0 0
ALLIED MOTION TE COMMON STOCK 019330109 403 9,020 SH   DFND   9,020 0 0
ARISTA NETWORKS COMMON STOCK 040413106 362 1,717 SH   DFND   1,717 0 0
APOGEE ENTERPR COMMON STOCK 037598109 322 10,792 SH   DFND   10,792 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 307 5,177 SH   DFND   5,177 0 0
ARCH COAL INC COMMON STOCK 039380407 423 5,099 SH   DFND   5,099 0 0
ASSOC BANC-CORP COMMON STOCK 045487105 350 17,691 SH   DFND   17,691 0 0
ASGN INC COMMON STOCK 00191U102 312 5,730 SH   DFND   5,730 0 0
ADVANSIX INC COMMON STOCK 00773T101 324 13,327 SH   DFND   13,327 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 356 8,941 SH   DFND   8,941 0 0
ATKORE INTERNATI COMMON STOCK 047649108 351 17,669 SH   DFND   17,669 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 655 9,643 SH   DFND   9,643 0 0
AMER AXLE & MFG COMMON STOCK 024061103 285 25,669 SH   DFND   25,669 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 1,164 10,127 SH   DFND   10,127 0 0
BANCFIRST CORP COMMON STOCK 05945F103 380 7,616 SH   DFND   7,616 0 0
BERRY GLOBAL GROUP COMMON STOCK 08579W103 423 8,901 SH   DFND   8,901 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 412 239 SH   DFND   239 0 0
BANKUNITED INC COMMON STOCK 06652K103 380 12,695 SH   DFND   12,695 0 0
TOPBUILD COR COMMON STOCK 89055F103 333 7,394 SH   DFND   7,394 0 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 325 21,019 SH   DFND   21,019 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 258 15,133 SH   DFND   15,133 0 0
BP PRUD BAY-RTU COMMON STOCK 055630107 310 14,304 SH   DFND   14,304 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 345 13,196 SH   DFND   13,196 0 0
GLOBAL BRASS & C COMMON STOCK 37953G103 316 12,578 SH   DFND   12,578 0 0
BURLINGTON STORE COMMON STOCK 122017106 463 2,848 SH   DFND   2,848 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 366 14,913 SH   DFND   14,913 0 0
BORGWARNER INC COMMON STOCK 099724106 374 10,758 SH   DFND   10,758 0 0
CABLE ONE INC COMMON STOCK 12685J105 422 514 SH   DFND   514 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 400 1,047 SH   DFND   1,047 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 404 17,402 SH   DFND   17,402 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 372 28,328 SH   DFND   28,328 0 0
CATERPILLAR INC COMMON STOCK 149123101 467 3,675 SH   DFND   3,675 0 0
CATHAY GENERAL B COMMON STOCK 149150104 367 10,951 SH   DFND   10,951 0 0
CAMBREX CORP COMMON STOCK 132011107 278 7,370 SH   DFND   7,370 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 304 11,956 SH   DFND   11,956 0 0
CRACKER BARREL COMMON STOCK 22410J106 514 3,216 SH   DFND   3,216 0 0
COMMERCE BCSHS COMMON STOCK 200525103 400 7,095 SH   DFND   7,095 0 0
COMMUNITY BANK S COMMON STOCK 203607106 429 7,353 SH   DFND   7,353 0 0
CHASE CORP COMMON STOCK 16150R104 372 3,714 SH   DFND   3,714 0 0
CABOT MICROELEC COMMON STOCK 12709P103 535 5,606 SH   DFND   5,606 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,708 156,559 SH   DFND   156,559 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 240 21,810 SH   DFND   21,810 0 0
CELANESE CORP-A COMMON STOCK 150870103 366 4,071 SH   DFND   4,071 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 350 11,034 SH   DFND   11,034 0 0
CITIZENS FINANCI COMMON STOCK 174610105 345 11,616 SH   DFND   11,616 0 0
COGNEX CORP COMMON STOCK 192422103 740 19,125 SH   DFND   19,125 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 509 7,747 SH   DFND   7,747 0 0
CHEMED CORP COMMON STOCK 16359R103 422 1,491 SH   DFND   1,491 0 0
CIENA CORP COMMON STOCK 171779309 511 15,068 SH   DFND   15,068 0 0
CONTL RES INC/OK COMMON STOCK 212015101 296 7,373 SH   DFND   7,373 0 0
CONCERT PHARMACE COMMON STOCK 206022105 1,112 88,619 SH   DFND   88,619 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 446 15,800 SH   DFND   15,800 0 0
COHEN & STEERS COMMON STOCK 19247A100 375 10,925 SH   DFND   10,925 0 0
COHERENT INC COMMON STOCK 192479103 269 2,541 SH   DFND   2,541 0 0
COHU INC COMMON STOCK 192576106 465 28,921 SH   DFND   28,921 0 0
CORCEPT THERA COMMON STOCK 218352102 433 32,441 SH   DFND   32,441 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 258 39,729 SH   DFND   39,729 0 0
COPART INC COMMON STOCK 217204106 336 7,023 SH   DFND   7,023 0 0
COOPER-STANDARD COMMON STOCK 21676P103 237 3,809 SH   DFND   3,809 0 0
CARTER'S INC COMMON STOCK 146229109 408 4,994 SH   DFND   4,994 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 319 15,155 SH   DFND   15,155 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 364 1,080 SH   DFND   1,080 0 0
CINTAS CORP COMMON STOCK 172908105 358 2,134 SH   DFND   2,134 0 0
CONTROL4 CORP COMMON STOCK 21240D107 229 12,985 SH   DFND   12,985 0 0
CITI TRENDS INC COMMON STOCK 17306X102 301 14,767 SH   DFND   14,767 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 240 1,840 SH   DFND   1,840 0 0
COVENANT TRANS-A COMMON STOCK 22284P105 284 14,779 SH   DFND   14,779 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 334 3,267 SH   DFND   3,267 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 331 3,222 SH   DFND   3,222 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 527 4,118 SH   DFND   4,118 0 0
DR HORTON INC COMMON STOCK 23331A109 361 10,427 SH   DFND   10,427 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 7,396 124,763 SH   DFND   124,763 0 0
MERIDIAN BANCORP COMMON STOCK 58958U103 383 26,741 SH   DFND   26,741 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 325 8,625 SH   DFND   8,625 0 0
NIC INC COMMON STOCK 62914B100 389 31,154 SH   DFND   31,154 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 272 6,758 SH   DFND   6,758 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 357 5,790 SH   DFND   5,790 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 307 20,061 SH   DFND   20,061 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 3,530 49,840 SH   DFND   49,840 0 0
EOG RESOURCES COMMON STOCK 26875P101 337 3,867 SH   DFND   3,867 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 344 51,184 SH   DFND   51,184 0 0
ESCO TECH INC COMMON STOCK 296315104 456 6,913 SH   DFND   6,913 0 0
ELECTRO SCI INDS COMMON STOCK 285229100 767 25,606 SH   DFND   25,606 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 356 10,411 SH   DFND   10,411 0 0
E TRADE FINANCIA COMMON STOCK 269246401 377 8,598 SH   DFND   8,598 0 0
EVERCORE INC COMMON STOCK 29977A105 325 4,540 SH   DFND   4,540 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 324 7,433 SH   DFND   7,433 0 0
EXELIXIS INC COMMON STOCK 30161Q104 621 31,561 SH   DFND   31,561 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 322 5,278 SH   DFND   5,278 0 0
EXPEDITORS INTL COMMON STOCK 302130109 426 6,254 SH   DFND   6,254 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 343 3,703 SH   DFND   3,703 0 0
FASTENAL CO COMMON STOCK 311900104 416 7,964 SH   DFND   7,964 0 0
FIRST COMMON FIN COMMON STOCK 319829107 341 28,265 SH   DFND   28,265 0 0
FTI CONSULTING COMMON STOCK 302941109 413 6,201 SH   DFND   6,201 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 442 7,664 SH   DFND   7,664 0 0
F5 NETWORKS COMMON STOCK 315616102 385 2,376 SH   DFND   2,376 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 368 10,067 SH   DFND   10,067 0 0
FEDERATED INV-B COMMON STOCK 314211103 505 19,013 SH   DFND   19,013 0 0
FIVE BELOW COMMON STOCK 33829M101 354 3,459 SH   DFND   3,459 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 367 8,405 SH   DFND   8,405 0 0
NATL BEVERAGE COMMON STOCK 635017106 287 4,002 SH   DFND   4,002 0 0
FMC CORP COMMON STOCK 302491303 397 5,368 SH   DFND   5,368 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 344 13,284 SH   DFND   13,284 0 0
FIRST MERCHANTS COMMON STOCK 320817109 322 9,409 SH   DFND   9,409 0 0
FED SIGNAL CORP COMMON STOCK 313855108 342 17,182 SH   DFND   17,182 0 0
FTS INTERNATIONA COMMON STOCK 30283W104 295 41,462 SH   DFND   41,462 0 0
FORWARD AIR CORP COMMON STOCK 349853101 371 6,756 SH   DFND   6,756 0 0
GUARANTY BANCORP COMMON STOCK 40075T607 321 15,490 SH   DFND   15,490 0 0
GRACO INC COMMON STOCK 384109104 393 9,393 SH   DFND   9,393 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 393 7,913 SH   DFND   7,913 0 0
GENTEX CORP COMMON STOCK 371901109 429 21,221 SH   DFND   21,221 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 368 17,480 SH   DFND   17,480 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 351 87,856 SH   DFND   87,856 0 0
GULFPORT ENERGY COMMON STOCK 402635304 272 41,452 SH   DFND   41,452 0 0
GRUBHUB INC COMMON STOCK 400110102 251 3,271 SH   DFND   3,271 0 0
GRAY TELEVISION COMMON STOCK 389375106 405 27,458 SH   DFND   27,458 0 0
GREAT WESTERN BA COMMON STOCK 391416104 333 10,663 SH   DFND   10,663 0 0
HAWAIIAN HOLDING COMMON STOCK 419879101 293 11,093 SH   DFND   11,093 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 5,282 361,008 SH   DFND   361,008 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 430 17,829 SH   DFND   17,829 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 263 12,889 SH   DFND   12,889 0 0
HEICO CORP-A COMMON STOCK 422806208 374 5,939 SH   DFND   5,939 0 0
HFF INC-A COMMON STOCK 40418F108 338 10,198 SH   DFND   10,198 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 340 6,654 SH   DFND   6,654 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 338 1,777 SH   DFND   1,777 0 0
HUB GROUP-A COMMON STOCK 443320106 356 9,591 SH   DFND   9,591 0 0
HUNTSMAN CORP COMMON STOCK 447011107 312 16,170 SH   DFND   16,170 0 0
HEXCEL CORP COMMON STOCK 428291108 393 6,847 SH   DFND   6,847 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 374 2,044 SH   DFND   2,044 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 330 20,252 SH   DFND   20,252 0 0
IDEX CORP COMMON STOCK 45167R104 373 2,958 SH   DFND   2,958 0 0
INSTEEL INDS COMMON STOCK 45774W108 291 12,002 SH   DFND   12,002 0 0
ILLUMINA INC COMMON STOCK 452327109 395 1,317 SH   DFND   1,317 0 0
IMMERSION CORP COMMON STOCK 452521107 386 43,068 SH   DFND   43,068 0 0
INDEP BANK/MA COMMON STOCK 453836108 354 5,028 SH   DFND   5,028 0 0
IPG PHOTONICS COMMON STOCK 44980X109 327 2,889 SH   DFND   2,889 0 0
IROBOT CORP COMMON STOCK 462726100 744 8,886 SH   DFND   8,886 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 460 10,498 SH   DFND   10,498 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 346 3,716 SH   DFND   3,716 0 0
JOHN BEAN TECH COMMON STOCK 477839104 261 3,637 SH   DFND   3,637 0 0
JACK HENRY COMMON STOCK 426281101 360 2,844 SH   DFND   2,844 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 276 4,694 SH   DFND   4,694 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 338 7,076 SH   DFND   7,076 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 309 12,309 SH   DFND   12,309 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 317 27,502 SH   DFND   27,502 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 318 4,757 SH   DFND   4,757 0 0
LEAR CORP COMMON STOCK 521865204 366 2,977 SH   DFND   2,977 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 383 4,851 SH   DFND   4,851 0 0
LENNAR CORP-B COMMON STOCK 526057302 340 10,853 SH   DFND   10,853 0 0
LGI HOMES INC COMMON STOCK 50187T106 417 9,220 SH   DFND   9,220 0 0
LIGAND PHARM COMMON STOCK 53220K504 6,900 50,847 SH   DFND   50,847 0 0
LUMENTUM HOL COMMON STOCK 55024U109 319 7,591 SH   DFND   7,591 0 0
LAKELAND FINL COMMON STOCK 511656100 391 9,739 SH   DFND   9,739 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 312 13,200 SH   DFND   13,200 0 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 238 16,063 SH   DFND   16,063 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 408 4,239 SH   DFND   4,239 0 0
LOWE'S COS INC COMMON STOCK 548661107 366 3,968 SH   DFND   3,968 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 199 55,105 SH   DFND   55,105 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 354 3,697 SH   DFND   3,697 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 399 7,659 SH   DFND   7,659 0 0
LA-Z-BOY INC COMMON STOCK 505336107 404 14,592 SH   DFND   14,592 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 296 8,514 SH   DFND   8,514 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 227 12,122 SH   DFND   12,122 0 0
MARCUS CORP COMMON STOCK 566330106 444 11,242 SH   DFND   11,242 0 0
MCDERMOTT INTL COMMON STOCK 580037703 161 24,542 SH   DFND   24,542 0 0
MEDIFAST INC COMMON STOCK 58470H101 247 1,978 SH   DFND   1,978 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 375 7,083 SH   DFND   7,083 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 451 8,762 SH   DFND   8,762 0 0
MCCORMICK-N/V COMMON STOCK 579780206 491 3,524 SH   DFND   3,524 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 356 5,515 SH   DFND   5,515 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 332 20,478 SH   DFND   20,478 0 0
MSC INDL DIRECT COMMON STOCK 553530106 405 5,270 SH   DFND   5,270 0 0
MATCH GROUP INC COMMON STOCK 57665R106 402 9,391 SH   DFND   9,391 0 0
MATADOR RESOURCE COMMON STOCK 576485205 224 14,445 SH   DFND   14,445 0 0
VAIL RESORTS COMMON STOCK 91879Q109 331 1,569 SH   DFND   1,569 0 0
MERITOR INC COMMON STOCK 59001K100 391 23,096 SH   DFND   23,096 0 0
MYERS INDS INC COMMON STOCK 628464109 279 18,449 SH   DFND   18,449 0 0
NANOMETRICS INC COMMON STOCK 630077105 352 12,893 SH   DFND   12,893 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 341 8,055 SH   DFND   8,055 0 0
NCI BUILDING SYS COMMON STOCK 628852204 214 29,483 SH   DFND   29,483 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 463 2,662 SH   DFND   2,662 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 243 16,555 SH   DFND   16,555 0 0
INGEVITY CORP COMMON STOCK 45688C107 380 4,543 SH   DFND   4,543 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 364 6,051 SH   DFND   6,051 0 0
BANK OF NT BUTTE COMMON STOCK G0772R208 288 9,189 SH   DFND   9,189 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 558 12,721 SH   DFND   12,721 0 0
NUCOR CORP COMMON STOCK 670346105 373 7,192 SH   DFND   7,192 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 333 5,425 SH   DFND   5,425 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 308 5,080 SH   DFND   5,080 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 453 5,763 SH   DFND   5,763 0 0
OLD DOMINION FRT COMMON STOCK 679580100 348 2,815 SH   DFND   2,815 0 0
OGE ENERGY CORP COMMON STOCK 670837103 489 12,465 SH   DFND   12,465 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 331 4,970 SH   DFND   4,970 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 402 24,348 SH   DFND   24,348 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 467 1,355 SH   DFND   1,355 0 0
BANK OZK COMMON STOCK 06417N103 273 11,966 SH   DFND   11,966 0 0
PACWEST BANCORP COMMON STOCK 695263103 309 9,283 SH   DFND   9,283 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 350 2,858 SH   DFND   2,858 0 0
PAYCHEX INC COMMON STOCK 704326107 403 6,193 SH   DFND   6,193 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 37,395 2,591,468 SH   DFND   2,591,468 0 0
PACCAR INC COMMON STOCK 693718108 368 6,446 SH   DFND   6,446 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 262 16,391 SH   DFND   16,391 0 0
PETMED EXPRESS COMMON STOCK 716382106 280 12,037 SH   DFND   12,037 0 0
PREFERRED BANK COMMON STOCK 740367404 334 7,704 SH   DFND   7,704 0 0
PEAPACK GLADSTON COMMON STOCK 704699107 356 14,150 SH   DFND   14,150 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 345 21,774 SH   DFND   21,774 0 0
PULTEGROUP INC COMMON STOCK 745867101 437 16,799 SH   DFND   16,799 0 0
PHOTRONICS INC COMMON STOCK 719405102 467 48,197 SH   DFND   48,197 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 323 7,253 SH   DFND   7,253 0 0
POST HOLDINGS IN COMMON STOCK 737446104 417 4,677 SH   DFND   4,677 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 306 12,001 SH   DFND   12,001 0 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 381 24,580 SH   DFND   24,580 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 386 10,868 SH   DFND   10,868 0 0
PRIMERICA INC COMMON STOCK 74164M108 385 3,943 SH   DFND   3,943 0 0
PARK NATL CORP COMMON STOCK 700658107 364 4,279 SH   DFND   4,279 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 338 27,411 SH   DFND   27,411 0 0
PIONEER NATURAL COMMON STOCK 723787107 349 2,657 SH   DFND   2,657 0 0
QURATE RETAIL IN COMMON STOCK 74915M100 409 20,933 SH   DFND   20,933 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 356 9,833 SH   DFND   9,833 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 913 35,515 SH   DFND   35,515 0 0
REGENERON PHARM COMMON STOCK 75886F107 444 1,189 SH   DFND   1,189 0 0
RING ENERGY INC COMMON STOCK 76680V108 209 41,181 SH   DFND   41,181 0 0
RPC INC COMMON STOCK 749660106 297 30,117 SH   DFND   30,117 0 0
REGENXBIO INC COMMON STOCK 75901B107 269 6,404 SH   DFND   6,404 0 0
ROSS STORES INC COMMON STOCK 778296103 397 4,768 SH   DFND   4,768 0 0
RELIANCE STEEL COMMON STOCK 759509102 381 5,357 SH   DFND   5,357 0 0
RUDOLPH TECHNOL COMMON STOCK 781270103 386 18,868 SH   DFND   18,868 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 338 14,884 SH   DFND   14,884 0 0
RAYONIER ADV COMMON STOCK 75508B104 235 22,096 SH   DFND   22,096 0 0
SAIA INC COMMON STOCK 78709Y105 320 5,731 SH   DFND   5,731 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 433 16,437 SH   DFND   16,437 0 0
SCHNITZER STEEL COMMON STOCK 806882106 373 17,288 SH   DFND   17,288 0 0
SEI INVESTMENTS COMMON STOCK 784117103 341 7,372 SH   DFND   7,372 0 0
SERVISFIRST BANC COMMON STOCK 81768T108 361 11,321 SH   DFND   11,321 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 394 16,762 SH   DFND   16,762 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 356 14,753 SH   DFND   14,753 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 459 15,453 SH   DFND   15,453 0 0
STEVEN MADDEN COMMON STOCK 556269108 355 11,719 SH   DFND   11,719 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 275 1,447 SH   DFND   1,447 0 0
SNAP-ON INC COMMON STOCK 833034101 356 2,449 SH   DFND   2,449 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 320 17,124 SH   DFND   17,124 0 0
SYNOVUS FINL COMMON STOCK 87161C501 313 9,783 SH   DFND   9,783 0 0
SRC ENERGY INC COMMON STOCK 78470V108 246 52,396 SH   DFND   52,396 0 0
SIMPSON MFG COMMON STOCK 829073105 327 6,035 SH   DFND   6,035 0 0
STATE BANK FINAN COMMON STOCK 856190103 321 14,865 SH   DFND   14,865 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 328 9,866 SH   DFND   9,866 0 0
SYSTEMAX INC COMMON STOCK 871851101 320 13,413 SH   DFND   13,413 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 273 5,334 SH   DFND   5,334 0 0
TCF FINL CORP COMMON STOCK 872275102 362 18,561 SH   DFND   18,561 0 0
TIMKEN CO COMMON STOCK 887389104 352 9,433 SH   DFND   9,433 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 274 25,233 SH   DFND   25,233 0 0
TOLL BROTHERS COMMON STOCK 889478103 407 12,374 SH   DFND   12,374 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 356 32,567 SH   DFND   32,567 0 0
TEXAS PAC LAND COMMON STOCK 882610108 298 550 SH   DFND   550 0 0
TREX CO INC COMMON STOCK 89531P105 330 5,563 SH   DFND   5,563 0 0
TRITON INTERNATI COMMON STOCK G9078F107 382 12,294 SH   DFND   12,294 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 308 15,815 SH   DFND   15,815 0 0
TRINSEO SA COMMON STOCK L9340P101 270 5,900 SH   DFND   5,900 0 0
TYSON FOODS-A COMMON STOCK 902494103 396 7,411 SH   DFND   7,411 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 384 4,724 SH   DFND   4,724 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 448 3,864 SH   DFND   3,864 0 0
TETRA TECH INC COMMON STOCK 88162G103 328 6,337 SH   DFND   6,337 0 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 294 16,332 SH   DFND   16,332 0 0
UBIQUITI NETWORK COMMON STOCK 90347A100 465 4,682 SH   DFND   4,682 0 0
UGI CORP COMMON STOCK 902681105 448 8,405 SH   DFND   8,405 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 421 3,616 SH   DFND   3,616 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 478 1,953 SH   DFND   1,953 0 0
UNITED PARCEL-B COMMON STOCK 911312106 39,051 400,404 SH   DFND   400,404 0 0
UNITED RENTALS COMMON STOCK 911363109 281 2,745 SH   DFND   2,745 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 8,394 77,081 SH   DFND   77,081 0 0
UNIVERSAL INSURA COMMON STOCK 91359V107 382 10,067 SH   DFND   10,067 0 0
VECTRUS INC COMMON STOCK 92242T101 293 13,557 SH   DFND   13,557 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 487 5,456 SH   DFND   5,456 0 0
VISHAY PRECI COMMON STOCK 92835K103 356 11,786 SH   DFND   11,786 0 0
VERSUM MATER COMMON STOCK 92532W103 360 12,990 SH   DFND   12,990 0 0
WAGEWORKS COMMON STOCK 930427109 291 10,732 SH   DFND   10,732 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 317 8,037 SH   DFND   8,037 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 431 4,019 SH   DFND   4,019 0 0
WEBSTER FINL COMMON STOCK 947890109 371 7,535 SH   DFND   7,535 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 397 25,431 SH   DFND   25,431 0 0
WERNER ENT COMMON STOCK 950755108 362 12,241 SH   DFND   12,241 0 0
WINNEBAGO INDS COMMON STOCK 974637100 312 12,884 SH   DFND   12,884 0 0
CACTUS INC- A COMMON STOCK 127203107 350 12,763 SH   DFND   12,763 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 362 5,464 SH   DFND   5,464 0 0
WSFS FINANCIAL COMMON STOCK 929328102 363 9,571 SH   DFND   9,571 0 0
WINTRUST FINL COMMON STOCK 97650W108 351 5,274 SH   DFND   5,274 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 315 5,110 SH   DFND   5,110 0 0
ZAGG INC COMMON STOCK 98884U108 278 28,388 SH   DFND   28,388 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 367 3,543 SH   DFND   3,543 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 418 2,622 SH   DFND   2,622 0 0
ZIONS BANCORP COMMON STOCK 989701107 366 8,980 SH   DFND   8,980 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 284 15,386 SH   DFND   15,386 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 550 2,919 SH   DFND   2,919 0 0
SPLUNK INC COMMON STOCK 848637104 534 5,092 SH   DFND   5,092 0 0
SQUARE INC - A COMMON STOCK 852234103 664 11,847 SH   DFND   11,847 0 0
VMWARE INC-CL A COMMON STOCK 928563402 446 3,253 SH   DFND   3,253 0 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 791 110,798 SH   DFND   110,798 0 0
ARBUTUS BIOPHARM COMMON STOCK 03879J100 490 128,037 SH   DFND   128,037 0 0
ACHILLION PHARMA COMMON STOCK 00448Q201 509 320,350 SH   DFND   320,350 0 0
AC IMMUNE SA COMMON STOCK H00263105 1,471 155,678 SH   DFND   155,678 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 1,712 109,907 SH   DFND   109,907 0 0
ADAMAS PHARMACEU COMMON STOCK 00548A106 539 63,166 SH   DFND   63,166 0 0
ADURO BIOTECH IN COMMON STOCK 00739L101 484 183,510 SH   DFND   183,510 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 6,199 134,448 SH   DFND   134,448 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 1,219 220,395 SH   DFND   220,395 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 678 27,659 SH   DFND   27,659 0 0
AMAG PHARMACEUTI COMMON STOCK 00163U106 1,212 79,809 SH   DFND   79,809 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 3,943 61,819 SH   DFND   61,819 0 0
APELLIS PHARMACE COMMON STOCK 03753U106 1,714 129,973 SH   DFND   129,973 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 4,447 114,179 SH   DFND   114,179 0 0
ARQULE INC COMMON STOCK 04269E107 698 251,890 SH   DFND   251,890 0 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 7,017 492,427 SH   DFND   492,427 0 0
ATHERSYS INC COMMON STOCK 04744L106 472 327,581 SH   DFND   327,581 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 3,665 105,496 SH   DFND   105,496 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 353 88,112 SH   DFND   88,112 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 1,185 91,164 SH   DFND   91,164 0 0
CASI PHARMACEUTI COMMON STOCK 14757U109 885 220,215 SH   DFND   220,215 0 0
CATALYST PHARMAC COMMON STOCK 14888U101 456 237,439 SH   DFND   237,439 0 0
CORBUS PHARMACEU COMMON STOCK 21833P103 772 132,272 SH   DFND   132,272 0 0
CRISPR THERAPEUT COMMON STOCK H17182108 3,394 118,790 SH   DFND   118,790 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 1,913 149,103 SH   DFND   149,103 0 0
FIBROGEN INC COMMON STOCK 31572Q808 9,089 196,390 SH   DFND   196,390 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 990 87,487 SH   DFND   87,487 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 762 81,956 SH   DFND   81,956 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 5,268 128,325 SH   DFND   128,325 0 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102 944 99,685 SH   DFND   99,685 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 1,646 85,931 SH   DFND   85,931 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 1,654 344,561 SH   DFND   344,561 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 6,035 422,934 SH   DFND   422,934 0 0
INSMED INC COMMON STOCK 457669307 2,337 178,161 SH   DFND   178,161 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 1,024 36,453 SH   DFND   36,453 0 0
KRYSTAL BIOTECH COMMON STOCK 501147102 693 33,344 SH   DFND   33,344 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 1,234 87,899 SH   DFND   87,899 0 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 7,989 57,035 SH   DFND   57,035 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 4,010 35,572 SH   DFND   35,572 0 0
MEI PHARMA INC COMMON STOCK 55279B202 434 164,372 SH   DFND   164,372 0 0
MACROGENICS INC COMMON STOCK 556099109 1,240 97,663 SH   DFND   97,663 0 0
MEDICINOVA INC COMMON STOCK 58468P206 791 96,784 SH   DFND   96,784 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 3,188 75,144 SH   DFND   75,144 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 605 89,824 SH   DFND   89,824 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 978 337,366 SH   DFND   337,366 0 0
PROGENICS PHARM COMMON STOCK 743187106 821 195,378 SH   DFND   195,378 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 4,002 116,602 SH   DFND   116,602 0 0
UNIQURE NV COMMON STOCK N90064101 2,460 85,364 SH   DFND   85,364 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 2,138 79,521 SH   DFND   79,521 0 0
SAVARA INC COMMON STOCK 805111101 615 81,180 SH   DFND   81,180 0 0
SYNLOGIC INC COMMON STOCK 87166L100 412 58,808 SH   DFND   58,808 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 433 77,768 SH   DFND   77,768 0 0
TOCAGEN INC COMMON STOCK 888846102 379 46,107 SH   DFND   46,107 0 0
UROGEN PHARMA LT COMMON STOCK M96088105 1,602 37,210 SH   DFND   37,210 0 0
VERICEL CORP COMMON STOCK 92346J108 1,743 100,179 SH   DFND   100,179 0 0
VIKING THERAPEUT COMMON STOCK 92686J106 1,263 165,145 SH   DFND   165,145 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 707 75,243 SH   DFND   75,243 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 365 57,796 SH   DFND   57,796 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 4,649 106,742 SH   DFND   106,742 0 0
CENTURYLINK INC COMMON STOCK 156700106 34,862 2,301,094 SH   DFND   2,301,094 0 0
EDISON INTL COMMON STOCK 281020107 37,236 655,906 SH   DFND   655,906 0 0
HELMERICH & PAYN COMMON STOCK 423452101 32,067 668,908 SH   DFND   668,908 0 0
INVESCO LTD COMMON STOCK G491BT108 38,634 2,307,865 SH   DFND   2,307,865 0 0
JOHNSON CONTROLS INTL COMMON STOCK G51502105 36,279 1,223,578 SH   DFND   1,223,578 0 0
LEGGETT & PLATT COMMON STOCK 524660107 38,771 1,081,790 SH   DFND   1,081,790 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 32,936 1,771,684 SH   DFND   1,771,684 0 0
OMNICOM GROUP COMMON STOCK 681919106 37,806 516,189 SH   DFND   516,189 0 0
WESTERN UNION COMMON STOCK 959802109 36,709 2,151,772 SH   DFND   2,151,772 0 0
ADT INC COMMON STOCK 00090Q103 363 60,440 SH   DFND   60,440 0 0
ANSYS INC COMMON STOCK 03662Q105 402 2,810 SH   DFND   2,810 0 0
BLACK KNIGHT COMMON STOCK 09215C105 435 9,655 SH   DFND   9,655 0 0
CHECK POINT SOFT COMMON STOCK M22465104 411 4,006 SH   DFND   4,006 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 398 39,115 SH   DFND   39,115 0 0
DEXCOM COMMON STOCK 252131107 423 3,533 SH   DFND   3,533 0 0
ELLIE MAE INC COMMON STOCK 28849P100 420 6,683 SH   DFND   6,683 0 0
FARO TECH COMMON STOCK 311642102 406 9,984 SH   DFND   9,984 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 426 25,178 SH   DFND   25,178 0 0
FISERV INC COMMON STOCK 337738108 411 5,589 SH   DFND   5,589 0 0
FITBIT INC - A COMMON STOCK 33812L102 451 90,723 SH   DFND   90,723 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 449 2,419 SH   DFND   2,419 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,261 29,694 SH   DFND   29,694 0 0
FORTINET INC COMMON STOCK 34959E109 411 5,832 SH   DFND   5,832 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 413 5,152 SH   DFND   5,152 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 406 847 SH   DFND   847 0 0
GARTNER INC COMMON STOCK 366651107 385 3,010 SH   DFND   3,010 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 401 152,480 SH   DFND   152,480 0 0
SERVICENOW INC COMMON STOCK 81762P102 411 2,309 SH   DFND   2,309 0 0
NETGEAR INC COMMON STOCK 64111Q104 447 8,599 SH   DFND   8,599 0 0
OKTA INC COMMON STOCK 679295105 412 6,460 SH   DFND   6,460 0 0
PROOFPOINT INC COMMON STOCK 743424103 398 4,744 SH   DFND   4,744 0 0
PROTO LABS INC COMMON STOCK 743713109 415 3,683 SH   DFND   3,683 0 0
PTC INC COMMON STOCK 69370C100 415 5,008 SH   DFND   5,008 0 0
QUALYS INC COMMON STOCK 74758T303 398 5,324 SH   DFND   5,324 0 0
QORVO INC COMMON STOCK 74736K101 434 7,150 SH   DFND   7,150 0 0
RED HAT INC COMMON STOCK 756577102 432 2,458 SH   DFND   2,458 0 0
SILICON LABS COMMON STOCK 826919102 410 5,202 SH   DFND   5,202 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 393 3,462 SH   DFND   3,462 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 425 9,432 SH   DFND   9,432 0 0
STRATASYS LTD COMMON STOCK M85548101 389 21,599 SH   DFND   21,599 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 444 9,911 SH   DFND   9,911 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 418 6,242 SH   DFND   6,242 0 0
LENDINGTREE INC COMMON STOCK 52603B107 405 1,845 SH   DFND   1,845 0 0
TRANSENTERIX INC COMMON STOCK 89366M201 323 142,951 SH   DFND   142,951 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 410 3,763 SH   DFND   3,763 0 0
WORLDPAY INC-A COMMON STOCK 981558109 409 5,348 SH   DFND   5,348 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 429 11,520 SH   DFND   11,520 0 0
ZSCALER INC COMMON STOCK 98980G102 407 10,380 SH   DFND   10,380 0 0
BALLARD POWER COMMON STOCK 058586108 192 80,176 SH   DFND   80,176 0 0
CREE INC COMMON STOCK 225447101 835 19,515 SH   DFND   19,515 0 0
COVANTA HOLDING COMMON STOCK 22282E102 736 54,810 SH   DFND   54,810 0 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 650 37,699 SH   DFND   37,699 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 215 45,457 SH   DFND   45,457 0 0
GREEN PLAINS INC COMMON STOCK 393222104 265 20,194 SH   DFND   20,194 0 0
ITRON INC COMMON STOCK 465741106 779 16,467 SH   DFND   16,467 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 840 8,976 SH   DFND   8,976 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 833 15,925 SH   DFND   15,925 0 0
PATTERN ENER COMMON STOCK 70338P100 754 40,479 SH   DFND   40,479 0 0
PLUG POWER INC COMMON STOCK 72919P202 148 119,690 SH   DFND   119,690 0 0
SUNRUN INC COMMON STOCK 86771W105 546 50,144 SH   DFND   50,144 0 0
SUNPOWER CORP COMMON STOCK 867652406 158 31,732 SH   DFND   31,732 0 0
TERRAFORM POWE-A COMMON STOCK 88104R209 385 34,317 SH   DFND   34,317 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 323 13,127 SH   DFND   13,127 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 81 21,158 SH   DFND   21,158 0 0
SPDR-MATERIALS COMMON STOCK 81369Y100 12,901 255,360 SH   DFND   255,360 0 0
COMM SERV SELECT COMMON STOCK 81369Y852 12,867 311,699 SH   DFND   311,699 0 0
SPDR-ENERGY SEL COMMON STOCK 81369Y506 12,683 221,148 SH   DFND   221,148 0 0
SPDR-FINL SELECT COMMON STOCK 81369Y605 12,970 544,492 SH   DFND   544,492 0 0
SPDR-INDU SELECT COMMON STOCK 81369Y704 12,841 199,361 SH   DFND   199,361 0 0
SPDR-TECH SEL S COMMON STOCK 81369Y803 12,994 209,642 SH   DFND   209,642 0 0
SPDR-CONS STAPLE COMMON STOCK 81369Y308 12,557 247,287 SH   DFND   247,287 0 0
REAL EST SEL SEC COMMON STOCK 81369Y860 12,429 400,929 SH   DFND   400,929 0 0
SPDR-UTIL SELECT COMMON STOCK 81369Y886 12,201 230,562 SH   DFND   230,562 0 0
SPDR-HEALTH CARE COMMON STOCK 81369Y209 12,983 150,075 SH   DFND   150,075 0 0
SPDR-CONS DISCRE COMMON STOCK 81369Y407 13,103 132,344 SH   DFND   132,344 0 0
UNILEVER NV-NYS COMMON STOCK 904784709 994 18,471 SH   DFND   18,471 0 0
ANTERO RESOURCES COMMON STOCK 03675Y103 2,071 185,243 SH   DFND   185,243 0 0
ANDEAVOR LOGISTI COMMON STOCK 03350F106 339,571 10,451,568 SH   DFND   10,451,568 0 0
BUCKEYE PARTNERS COMMON STOCK 118230101 421,265 14,531,387 SH   DFND   14,531,387 0 0
BP MIDSTREAM PAR COMMON STOCK 0556EL109 162 10,418 SH   DFND   10,418 0 0
CRESTWOOD EQUITY COMMON STOCK 226344208 135,936 4,870,511 SH   DFND   4,870,511 0 0
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 529 32,507 SH   DFND   32,507 0 0
DOMINION ENERGY MIDSTREAM COMMON STOCK 257454108 664 36,797 SH   DFND   36,797 0 0
ENABLE MIDSTREAM COMMON STOCK 292480100 118,107 8,729,267 SH   DFND   8,729,267 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 850,593 34,591,018 SH   DFND   34,591,018 0 0
EQGP HOLDINGS LP COMMON STOCK 26885J103 1,797 90,067 SH   DFND   90,067 0 0
ENERGY TRANSFER COMMON STOCK 29273V100 822,019 62,227,054 SH   DFND   62,227,054 0 0
GENESIS ENERGY COMMON STOCK 371927104 200,751 10,869,013 SH   DFND   10,869,013 0 0
HOLLY ENERGY PAR COMMON STOCK 435763107 130,179 4,558,080 SH   DFND   4,558,080 0 0
MAGELLAN MIDSTRE COMMON STOCK 559080106 851,929 14,930,399 SH   DFND   14,930,399 0 0
MPLX LP COMMON STOCK 55336V100 825,036 27,228,906 SH   DFND   27,228,906 0 0
NOBLE MIDSTREAM COMMON STOCK 65506L105 479 16,624 SH   DFND   16,624 0 0
NGL ENERGY PARTN COMMON STOCK 62913M107 109,133 11,379,838 SH   DFND   11,379,838 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 203,193 9,708,198 SH   DFND   9,708,198 0 0
PHILLIPS 66 PART COMMON STOCK 718549207 229,843 5,458,162 SH   DFND   5,458,162 0 0
SHELL MIDSTREAM COMMON STOCK 822634101 202,137 12,317,939 SH   DFND   12,317,939 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 359,154 14,755,708 SH   DFND   14,755,708 0 0
VALERO ENERGY PA COMMON STOCK 91914J102 751 17,810 SH   DFND   17,810 0 0
WESTERN GAS EQUI COMMON STOCK 95825R103 1,596 57,553 SH   DFND   57,553 0 0
ANTERO MIDSTREAM COMMON STOCK 03673L103 186,540 8,720,902 SH   DFND   8,720,902 0 0
CHENIERE ENERGY COMMON STOCK 16411Q101 145,860 4,040,436 SH   DFND   4,040,436 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 237,719 8,973,905 SH   DFND   8,973,905 0 0
ENLINK MIDSTREAM COMMON STOCK 29336U107 184,040 16,715,709 SH   DFND   16,715,709 0 0
EQM MIDSTREAM PA COMMON STOCK 26885B100 356,479 8,242,295 SH   DFND   8,242,295 0 0
PLAINS ALL AMER COMMON STOCK 726503105 782,797 39,061,715 SH   DFND   39,061,715 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 172,987 5,385,639 SH   DFND   5,385,639 0 0
WESTERN GAS PART COMMON STOCK 958254104 420,377 9,954,452 SH   DFND   9,954,452 0 0
ALLIANCE RESOURC COMMON STOCK 01877R108 413 23,843 SH   DFND   23,843 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 364 12,215 SH   DFND   12,215 0 0
HI-CRUSH PARTNER COMMON STOCK 428337109 133 37,273 SH   DFND   37,273 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 294 11,278 SH   DFND   11,278 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 1,202 27,928 SH   DFND   27,928 0 0
ENVIVA PARTNERS COMMON STOCK 29414J107 211 7,589 SH   DFND   7,589 0 0
IRON MOUNTAIN COMMON STOCK 46284V101 786 24,260 SH   DFND   24,260 0 0
PARK H&R INC-WI COMMON STOCK 700517105 384 14,789 SH   DFND   14,789 0 0
AMERICAN CAMPUS COMMON STOCK 024835100 335 8,086 SH   DFND   8,086 0 0
AMERICAN HOMES-A COMMON STOCK 02665T306 304 15,327 SH   DFND   15,327 0 0
AMERICAN TOWER C COMMON STOCK 03027X100 2,178 13,769 SH   DFND   13,769 0 0
ALEXANDRIA REAL COMMON STOCK 015271109 721 6,259 SH   DFND   6,259 0 0
AVALONBAY COMMUN COMMON STOCK 053484101 1,429 8,210 SH   DFND   8,210 0 0
BOSTON PROPERTIE COMMON STOCK 101121101 1,028 9,133 SH   DFND   9,133 0 0
DOUGLAS EMMETT COMMON STOCK 25960P109 328 9,624 SH   DFND   9,624 0 0
DIGITAL REALTY COMMON STOCK 253868103 1,701 15,969 SH   DFND   15,969 0 0
DUKE REALTY CORP COMMON STOCK 264411505 547 21,105 SH   DFND   21,105 0 0
EQUITY LIFESTYLE COMMON STOCK 29472R108 508 5,232 SH   DFND   5,232 0 0
EQUINIX INC COMMON STOCK 29444U700 2,064 5,854 SH   DFND   5,854 0 0
EQUITY RESIDENTI COMMON STOCK 29476L107 1,444 21,872 SH   DFND   21,872 0 0
ESSEX PROPERTY COMMON STOCK 297178105 956 3,897 SH   DFND   3,897 0 0
EXTRA SPACE STOR COMMON STOCK 30225T102 678 7,496 SH   DFND   7,496 0 0
FED REALTY INVS COMMON STOCK 313747206 513 4,348 SH   DFND   4,348 0 0
HIGHWOODS PROP COMMON STOCK 431284108 237 6,120 SH   DFND   6,120 0 0
HOST HOTELS & RE COMMON STOCK 44107P104 731 43,858 SH   DFND   43,858 0 0
KILROY REALTY COMMON STOCK 49427F108 377 6,002 SH   DFND   6,002 0 0
NATIONAL RETAIL COMMON STOCK 637417106 454 9,364 SH   DFND   9,364 0 0
REALTY INCOME COMMON STOCK 756109104 1,085 17,204 SH   DFND   17,204 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,910 32,533 SH   DFND   32,533 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,799 8,889 SH   DFND   8,889 0 0
REGENCY CENTERS COMMON STOCK 758849103 589 10,042 SH   DFND   10,042 0 0
SL GREEN REALTY COMMON STOCK 78440X101 406 5,128 SH   DFND   5,128 0 0
SIMON PROPERTY COMMON STOCK 828806109 1,953 11,628 SH   DFND   11,628 0 0
UDR INC COMMON STOCK 902653104 629 15,866 SH   DFND   15,866 0 0
VORNADO RLTY TST COMMON STOCK 929042109 636 10,261 SH   DFND   10,261 0 0
VENTAS INC COMMON STOCK 92276F100 1,241 21,174 SH   DFND   21,174 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,534 22,098 SH   DFND   22,098 0 0
CORECIVIC INC COMMON STOCK 21871N101 945 52,979 SH   DFND   52,979 0 0
GEO GROUP INC/TH COMMON STOCK 36162J106 1,039 52,743 SH   DFND   52,743 0 0
HOSPITALITY PROP COMMON STOCK 44106M102 1,027 43,020 SH   DFND   43,020 0 0
KIMCO REALTY COMMON STOCK 49446R109 674 46,026 SH   DFND   46,026 0 0
MACERICH CO COMMON STOCK 554382101 956 22,078 SH   DFND   22,078 0 0
SITE CENTERS COR COMMON STOCK 82981J109 916 82,775 SH   DFND   82,775 0 0
TANGER FACTORY COMMON STOCK 875465106 887 43,855 SH   DFND   43,855 0 0
UNITI GROUP INC COMMON STOCK 91325V108 839 53,908 SH   DFND   53,908 0 0
CBL & ASSOC PROP COMMON STOCK 124830100 524 273,047 SH   DFND   273,047 0 0
PENN REIT COMMON STOCK 709102107 531 89,354 SH   DFND   89,354 0 0
HANNON ARMSTRONG COMMON STOCK 41068X100 501 26,312 SH   DFND   26,312 0 0