The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8,309 | 484,800 | SH | OTR | 1 | 484,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 8,178 | 40,710 | SH | OTR | 1 | 40,710 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 9,334 | 266,900 | SH | OTR | 1 | 266,900 | 0 | 0 | |
BROOKFIELD ASSET MGMT- CL A | COMMON STOCK | 112585104 | 8,042 | 172,400 | SH | OTR | 1 | 172,400 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 2,043 | 48,799 | SH | OTR | 1 | 48,799 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 5,238 | 215,900 | SH | OTR | 1 | 215,900 | 0 | 0 | |
CARLYLE GROUP | COMMON STOCK | 14309L102 | 2,908 | 159,100 | SH | OTR | 1 | 159,100 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 7,144 | 240,700 | SH | OTR | 1 | 240,700 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 2,733 | 174,200 | SH | OTR | 1 | 174,200 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 5,022 | 38,040 | SH | OTR | 1 | 38,040 | 0 | 0 | |
FS KKR CAPITAL CORP | COMMON STOCK | 302635107 | 5,893 | 974,000 | SH | OTR | 1 | 974,000 | 0 | 0 | |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 12,446 | 59,235 | SH | OTR | 1 | 59,235 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 9,753 | 415,200 | SH | OTR | 1 | 415,200 | 0 | 0 | |
LIBERTY MEDIA - LIBERTY FORMULA ONE | COMMON STOCK | 531229870 | 4,568 | 134,200 | SH | OTR | 1 | 134,200 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229409 | 4,578 | 119,900 | SH | OTR | 1 | 119,900 | 0 | 0 | |
VANGUARD TOTAL B | ETF | 921937835 | 98,938 | 1,218,751 | SH | OTR | 2 | 1,218,751 | 0 | 0 | |
VANGUARD SHORT-T | ETF | 921937827 | 57,901 | 727,486 | SH | OTR | 2 | 727,486 | 0 | 0 | |
XTRACKERS MSCI E | ETF | 233051200 | 15,221 | 487,525 | SH | OTR | 2 | 487,525 | 0 | 0 | |
ISHARES MSCI EAF | ETF | 464288877 | 19,606 | 401,112 | SH | OTR | 2 | 401,112 | 0 | 0 | |
ISHARES JP MORGA | ETF | 464288281 | 8,598 | 78,123 | SH | OTR | 2 | 78,123 | 0 | 0 | |
VANECK VECTORS J | ETF | 92189H300 | 14,127 | 423,462 | SH | OTR | 2 | 423,462 | 0 | 0 | |
ISHARES MSCI UNI | ETF | 46435G334 | 20,553 | 622,640 | SH | OTR | 2 | 622,640 | 0 | 0 | |
SCHW EM L/C | ETF | 808524730 | 3,923 | 141,456 | SH | OTR | 2 | 141,456 | 0 | 0 | |
ISHARES-C S&P MC | ETF | 464287507 | 43,945 | 232,021 | SH | OTR | 2 | 232,021 | 0 | 0 | |
ISHARES-C S&P500 | ETF | 464287200 | 57,706 | 202,791 | SH | OTR | 2 | 202,791 | 0 | 0 | |
PIMCO ENHANCED S | ETF | 72201R833 | 2,784 | 27,416 | SH | OTR | 2 | 27,416 | 0 | 0 | |
SCHWAB US TIPS | ETF | 808524870 | 2,819 | 51,262 | SH | OTR | 2 | 51,262 | 0 | 0 | |
VANGUARD SM-C ET | ETF | 922908751 | 3,704 | 24,241 | SH | OTR | 2 | 24,241 | 0 | 0 | |
VANGUARD-S/T COR | ETF | 92206C409 | 5,950 | 74,595 | SH | OTR | 2 | 74,595 | 0 | 0 | |
VANGUARD CN ST E | ETF | 92204A207 | 21,074 | 145,126 | SH | OTR | 2 | 145,126 | 0 | 0 | |
VANGUARD FTSE ET | ETF | 921943858 | 61,836 | 1,512,996 | SH | OTR | 2 | 1,512,996 | 0 | 0 | |
VANGUARD INTERME | ETF | 92206C706 | 8,151 | 126,413 | SH | OTR | 2 | 126,413 | 0 | 0 | |
VANGUARD H/C ETF | ETF | 92204A504 | 15,030 | 87,142 | SH | OTR | 2 | 87,142 | 0 | 0 | |
VANGUARD MORTGAG | ETF | 92206C771 | 9,533 | 182,073 | SH | OTR | 2 | 182,073 | 0 | 0 | |
VANGUARD M/C VAL | ETF | 922908512 | 1,055 | 9,780 | SH | OTR | 2 | 9,780 | 0 | 0 | |
VANGUARD TL SK E | ETF | 922908769 | 48,164 | 332,828 | SH | OTR | 2 | 332,828 | 0 | 0 | |
VANG SH TERM TIP | ETF | 922020805 | 5,061 | 103,974 | SH | OTR | 2 | 103,974 | 0 | 0 | |
VANGUARD VAL ETF | ETF | 922908744 | 20,511 | 190,565 | SH | OTR | 2 | 190,565 | 0 | 0 | |
VANGUARD FTSE EM | ETF | 922042858 | 47,193 | 1,110,419 | SH | OTR | 2 | 1,110,419 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 15,302 | 140,000 | SH | OTR | 3 | 140,000 | 0 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 344,590 | 1,144 | SH | OTR | 3 | 1,144 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 97,432 | 485,000 | SH | OTR | 3 | 485,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 67,569 | 498,700 | SH | OTR | 3 | 498,700 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 98,381 | 1,822,200 | SH | OTR | 3 | 1,822,200 | 0 | 0 | |
ENTERPRISE PRODU | COMMON STOCK | 293792107 | 13,875 | 476,800 | SH | OTR | 3 | 476,800 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 34,948 | 250,000 | SH | OTR | 3 | 250,000 | 0 | 0 | |
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 104,064 | 1,028,000 | SH | OTR | 3 | 1,028,000 | 0 | 0 | |
LTC PROPERTIES | COMMON STOCK | 502175102 | 1,850 | 40,394 | SH | OTR | 3 | 40,394 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 51,266 | 1,207,100 | SH | OTR | 3 | 1,207,100 | 0 | 0 | |
COHEN & STEERS I | COMMON STOCK | 19248A109 | 46,933 | 1,914,058 | SH | OTR | 3 | 1,914,058 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 37,648 | 590,000 | SH | OTR | 3 | 590,000 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 17,089 | 289,000 | SH | OTR | 3 | 289,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 59,608 | 1,233,600 | SH | OTR | 3 | 1,233,600 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 56,275 | 577,000 | SH | OTR | 3 | 577,000 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 85,537 | 857,000 | SH | OTR | 3 | 857,000 | 0 | 0 | |
ABB LTD-ADR | COMMON STOCK | 000375204 | 521 | 27,630 | SH | OTR | 27,630 | 0 | 0 | ||
ASCENDIS PHA-ADR | COMMON STOCK | 04351P101 | 8,294 | 70,468 | SH | DFND | 70,468 | 0 | 0 | ||
ANGLOGOLD AS-ADR | COMMON STOCK | 035128206 | 5,304 | 404,922 | SH | DFND | 404,922 | 0 | 0 | ||
BRASKEM SA-ADR | COMMON STOCK | 105532105 | 588 | 22,764 | SH | DFND | 22,764 | 0 | 0 | ||
BUENAVENTURA-ADR | COMMON STOCK | 204448104 | 6,990 | 404,524 | SH | DFND | 404,524 | 0 | 0 | ||
GOLD FIELDS-ADR | COMMON STOCK | 38059T106 | 3,158 | 846,520 | SH | DFND | 846,520 | 0 | 0 | ||
GALAPAGOS NV-ADR | COMMON STOCK | 36315X101 | 10,261 | 87,116 | SH | DFND | 87,116 | 0 | 0 | ||
HDFC BANK-ADR | COMMON STOCK | 40415F101 | 1,120 | 9,665 | SH | DFND | 9,665 | 0 | 0 | ||
HARMONY GOLD-ADR | COMMON STOCK | 413216300 | 3,321 | 1,747,945 | SH | DFND | 1,747,945 | 0 | 0 | ||
ICICI BANK-ADR | COMMON STOCK | 45104G104 | 808 | 70,495 | SH | DFND | 70,495 | 0 | 0 | ||
INFOSYS LTD-ADR | COMMON STOCK | 456788108 | 1,506 | 137,779 | SH | DFND | 137,779 | 0 | 0 | ||
MOBILE TELES-ADR | COMMON STOCK | 607409109 | 647 | 85,533 | SH | DFND | 85,533 | 0 | 0 | ||
NUCANA PLC-ADR | COMMON STOCK | 67022C106 | 1,323 | 77,838 | SH | DFND | 77,838 | 0 | 0 | ||
NOKIA CORP-ADR | COMMON STOCK | 654902204 | 72 | 12,639 | SH | DFND | 12,639 | 0 | 0 | ||
GRUPO AEROPO-ADR | COMMON STOCK | 400506101 | 652 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
DR REDDY'S-ADR | COMMON STOCK | 256135203 | 698 | 17,229 | SH | DFND | 17,229 | 0 | 0 | ||
RELX PLC - ADR | COMMON STOCK | 759530108 | 517 | 24,093 | SH | DFND | 24,093 | 0 | 0 | ||
SAP SE-SPONS ADR | COMMON STOCK | 803054204 | 566 | 4,899 | SH | DFND | 4,899 | 0 | 0 | ||
SIBANYE-STILLWATER | COMMON STOCK | 825724206 | 6,133 | 1,485,075 | SH | DFND | 1,485,075 | 0 | 0 | ||
SMITH & NEPH-ADR | COMMON STOCK | 83175M205 | 545 | 13,594 | SH | DFND | 13,594 | 0 | 0 | ||
CHINA PETRO-ADR | COMMON STOCK | 16941R108 | 627 | 7,892 | SH | DFND | 7,892 | 0 | 0 | ||
TURKCELL ILE-ADR | COMMON STOCK | 900111204 | 540 | 100,676 | SH | DFND | 100,676 | 0 | 0 | ||
VEDANTA LTD-ADR | COMMON STOCK | 92242Y100 | 829 | 78,548 | SH | DFND | 78,548 | 0 | 0 | ||
WIPRO LTD-ADR | COMMON STOCK | 97651M109 | 650 | 163,224 | SH | DFND | 163,224 | 0 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,253 | 15,592 | SH | DFND | 15,592 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 854 | 16,232 | SH | DFND | 16,232 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,561 | 60,864 | SH | DFND | 60,864 | 0 | 0 | ||
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 413 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 42,424 | 526,422 | SH | DFND | 526,422 | 0 | 0 | ||
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 852 | 115,800 | SH | DFND | 115,800 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 826 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,762 | 22,040 | SH | DFND | 22,040 | 0 | 0 | ||
ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | 480 | 134,053 | SH | DFND | 134,053 | 0 | 0 | ||
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 991 | 334,810 | SH | DFND | 334,810 | 0 | 0 | ||
AC IMMUNE SA | COMMON STOCK | H00263105 | 822 | 162,707 | SH | DFND | 162,707 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 903 | 30,434 | SH | DFND | 30,434 | 0 | 0 | ||
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 2,244 | 12,746 | SH | DFND | 12,746 | 0 | 0 | ||
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 1,529 | 115,052 | SH | DFND | 115,052 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 496 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 393 | 3,734 | SH | DFND | 3,734 | 0 | 0 | ||
ADAMAS PHARMACEU | COMMON STOCK | 00548A106 | 469 | 66,026 | SH | DFND | 66,026 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 512 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
ADURO BIOTECH IN | COMMON STOCK | 00739L101 | 763 | 191,791 | SH | DFND | 191,791 | 0 | 0 | ||
ALLIANCE DATA | COMMON STOCK | 018581108 | 841 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 623 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
ADT INC | COMMON STOCK | 00090Q103 | 443 | 69,257 | SH | DFND | 69,257 | 0 | 0 | ||
ADV ENERGY INDS | COMMON STOCK | 007973100 | 418 | 8,416 | SH | DFND | 8,416 | 0 | 0 | ||
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 21,282 | 489,241 | SH | DFND | 489,241 | 0 | 0 | ||
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 508 | 22,921 | SH | DFND | 22,921 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,008 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 402 | 22,238 | SH | DFND | 22,238 | 0 | 0 | ||
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 6,061 | 921,133 | SH | DFND | 921,133 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 769 | 11,055 | SH | DFND | 11,055 | 0 | 0 | ||
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 10,113 | 1,990,681 | SH | DFND | 1,990,681 | 0 | 0 | ||
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 9,065 | 134,420 | SH | DFND | 134,420 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 973 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 736 | 14,615 | SH | DFND | 14,615 | 0 | 0 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 399 | 5,574 | SH | DFND | 5,574 | 0 | 0 | ||
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 412 | 6,932 | SH | DFND | 6,932 | 0 | 0 | ||
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 2,312 | 282,329 | SH | DFND | 282,329 | 0 | 0 | ||
AK STEEL HLDG | COMMON STOCK | 001547108 | 393 | 142,894 | SH | DFND | 142,894 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 386 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 931 | 28,912 | SH | DFND | 28,912 | 0 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 1,100 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 588 | 9,055 | SH | DFND | 9,055 | 0 | 0 | ||
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 392 | 8,718 | SH | DFND | 8,718 | 0 | 0 | ||
ANTERO MIDSTREAM | COMMON STOCK | 03676B102 | 2,888 | 209,602 | SH | DFND | 209,602 | 0 | 0 | ||
AMAG PHARMACEUTI | COMMON STOCK | 00163U106 | 1,080 | 83,845 | SH | DFND | 83,845 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 413 | 10,409 | SH | DFND | 10,409 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 369 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 409 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,607 | 13,723 | SH | DFND | 13,723 | 0 | 0 | ||
AMERESCO INC-A | COMMON STOCK | 02361E108 | 213 | 13,157 | SH | DFND | 13,157 | 0 | 0 | ||
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 171 | 13,301 | SH | DFND | 13,301 | 0 | 0 | ||
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 369 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,266 | 5,765 | SH | DFND | 5,765 | 0 | 0 | ||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 4,720 | 64,616 | SH | DFND | 64,616 | 0 | 0 | ||
ARISTA NETWORKS | COMMON STOCK | 040413106 | 444 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 3,102 | 113,167 | SH | DFND | 113,167 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 940 | 5,147 | SH | DFND | 5,147 | 0 | 0 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 979 | 18,364 | SH | DFND | 18,364 | 0 | 0 | ||
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 405 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 2,649 | 135,848 | SH | DFND | 135,848 | 0 | 0 | ||
ARCH COAL INC | COMMON STOCK | 039380407 | 402 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 5,350 | 119,334 | SH | DFND | 119,334 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 992 | 51,904 | SH | DFND | 51,904 | 0 | 0 | ||
ARQULE INC | COMMON STOCK | 04269E107 | 1,261 | 263,262 | SH | DFND | 263,262 | 0 | 0 | ||
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 9,331 | 382,739 | SH | DFND | 382,739 | 0 | 0 | ||
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 377 | 17,635 | SH | DFND | 17,635 | 0 | 0 | ||
ATHERSYS INC | COMMON STOCK | 04744L106 | 514 | 342,370 | SH | DFND | 342,370 | 0 | 0 | ||
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 4,383 | 110,257 | SH | DFND | 110,257 | 0 | 0 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 430 | 9,452 | SH | DFND | 9,452 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 2,836 | 1,086,692 | SH | DFND | 1,086,692 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 721 | 17,742 | SH | DFND | 17,742 | 0 | 0 | ||
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 455 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,145 | 13,784 | SH | DFND | 13,784 | 0 | 0 | ||
AVON PRODUCTS | COMMON STOCK | 054303102 | 136 | 46,285 | SH | DFND | 46,285 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 787 | 18,148 | SH | DFND | 18,148 | 0 | 0 | ||
AVX CORP | COMMON STOCK | 002444107 | 391 | 22,524 | SH | DFND | 22,524 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 412 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 387 | 13,351 | SH | DFND | 13,351 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 614 | 5,619 | SH | DFND | 5,619 | 0 | 0 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 1,772 | 14,762 | SH | DFND | 14,762 | 0 | 0 | ||
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 418 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 4,730 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,437 | 197,064 | SH | DFND | 197,064 | 0 | 0 | ||
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 511 | 8,781 | SH | DFND | 8,781 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 383 | 7,345 | SH | DFND | 7,345 | 0 | 0 | ||
BANNER CORPORATI | COMMON STOCK | 06652V208 | 1,025 | 18,919 | SH | DFND | 18,919 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,245 | 27,612 | SH | DFND | 27,612 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,116 | 15,711 | SH | DFND | 15,711 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 691 | 25,819 | SH | DFND | 25,819 | 0 | 0 | ||
BONANZA CREEK EN | COMMON STOCK | 097793400 | 418 | 18,416 | SH | DFND | 18,416 | 0 | 0 | ||
BAKER HUGHES A | COMMON STOCK | 05722G100 | 939 | 33,884 | SH | DFND | 33,884 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 363 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
BLACK KNIGHT | COMMON STOCK | 09215C105 | 551 | 10,104 | SH | DFND | 10,104 | 0 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 405 | 232 | SH | DFND | 232 | 0 | 0 | ||
BALLARD POWER | COMMON STOCK | 058586108 | 380 | 126,222 | SH | DFND | 126,222 | 0 | 0 | ||
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 390 | 29,221 | SH | DFND | 29,221 | 0 | 0 | ||
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 393 | 22,226 | SH | DFND | 22,226 | 0 | 0 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 379 | 10,482 | SH | DFND | 10,482 | 0 | 0 | ||
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 36,993 | 775,381 | SH | DFND | 775,381 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 389 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 440 | 8,864 | SH | DFND | 8,864 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 387 | 7,426 | SH | DFND | 7,426 | 0 | 0 | ||
BP PRUD BAY-RTU | COMMON STOCK | 055630107 | 409 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 872 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
BRADY CORP - A | COMMON STOCK | 104674106 | 405 | 8,733 | SH | DFND | 8,733 | 0 | 0 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,282 | 6,381 | SH | DFND | 6,381 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 408 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
BIOSPECIFICS TEC | COMMON STOCK | 090931106 | 362 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 589 | 15,356 | SH | DFND | 15,356 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 6,325 | 2,250,866 | SH | DFND | 2,250,866 | 0 | 0 | ||
BURLINGTON STORE | COMMON STOCK | 122017106 | 443 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 398 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 381 | 13,517 | SH | DFND | 13,517 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 485 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
CACI INTL-A | COMMON STOCK | 127190304 | 962 | 5,285 | SH | DFND | 5,285 | 0 | 0 | ||
CADENCE BANCORP | COMMON STOCK | 12739A100 | 379 | 20,455 | SH | DFND | 20,455 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 37,959 | 788,357 | SH | DFND | 788,357 | 0 | 0 | ||
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 621 | 92,089 | SH | DFND | 92,089 | 0 | 0 | ||
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 1,869 | 95,279 | SH | DFND | 95,279 | 0 | 0 | ||
CAROLINA FINANCI | COMMON STOCK | 143873107 | 386 | 11,171 | SH | DFND | 11,171 | 0 | 0 | ||
META FINANCIAL G | COMMON STOCK | 59100U108 | 410 | 20,846 | SH | DFND | 20,846 | 0 | 0 | ||
CASI PHARMACEUTI | COMMON STOCK | 14757U109 | 661 | 230,154 | SH | DFND | 230,154 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 394 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 412 | 3,041 | SH | DFND | 3,041 | 0 | 0 | ||
CATHAY GENERAL B | COMMON STOCK | 149150104 | 374 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 373 | 15,047 | SH | DFND | 15,047 | 0 | 0 | ||
CBS CORP-B | COMMON STOCK | 124857202 | 1,362 | 28,647 | SH | DFND | 28,647 | 0 | 0 | ||
COMMERCE BCSHS | COMMON STOCK | 200525103 | 387 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 487 | 13,095 | SH | DFND | 13,095 | 0 | 0 | ||
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 402 | 7,373 | SH | DFND | 7,373 | 0 | 0 | ||
CABOT MICROELEC | COMMON STOCK | 12709P103 | 403 | 3,598 | SH | DFND | 3,598 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,695 | 122,039 | SH | DFND | 122,039 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 2,467 | 604,678 | SH | DFND | 604,678 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 1,954 | 30,767 | SH | DFND | 30,767 | 0 | 0 | ||
CELANESE CORP-A | COMMON STOCK | 150870103 | 1,138 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 375 | 10,947 | SH | DFND | 10,947 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 444 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 902 | 15,763 | SH | DFND | 15,763 | 0 | 0 | ||
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 39,772 | 972,898 | SH | DFND | 972,898 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 386 | 3,979 | SH | DFND | 3,979 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 512 | 10,065 | SH | DFND | 10,065 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 393 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
CHEMICAL FIN | COMMON STOCK | 163731102 | 387 | 9,406 | SH | DFND | 9,406 | 0 | 0 | ||
CHECK POINT SOFT | COMMON STOCK | M22465104 | 558 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
CH ROBINSON | COMMON STOCK | 12541W209 | 395 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 1,332 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,038 | 6,456 | SH | DFND | 6,456 | 0 | 0 | ||
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 1,102 | 16,084 | SH | DFND | 16,084 | 0 | 0 | ||
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 404 | 40,417 | SH | DFND | 40,417 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,095 | 14,938 | SH | DFND | 14,938 | 0 | 0 | ||
COMCAST CORP-A | COMMON STOCK | 20030N101 | 2,015 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 38,800 | 245,770 | SH | DFND | 245,770 | 0 | 0 | ||
COMTECH TELECOMM | COMMON STOCK | 205826209 | 413 | 17,806 | SH | DFND | 17,806 | 0 | 0 | ||
CONCERT PHARMACE | COMMON STOCK | 206022105 | 683 | 56,590 | SH | DFND | 56,590 | 0 | 0 | ||
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 475 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 412 | 15,790 | SH | DFND | 15,790 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 417 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 356 | 23,496 | SH | DFND | 23,496 | 0 | 0 | ||
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 408 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 489 | 7,320 | SH | DFND | 7,320 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 999 | 26,911 | SH | DFND | 26,911 | 0 | 0 | ||
CORCEPT THERA | COMMON STOCK | 218352102 | 378 | 32,211 | SH | DFND | 32,211 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 39,815 | 1,044,204 | SH | DFND | 1,044,204 | 0 | 0 | ||
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 421 | 55,734 | SH | DFND | 55,734 | 0 | 0 | ||
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 405 | 14,045 | SH | DFND | 14,045 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 413 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 1,266 | 248,154 | SH | DFND | 248,154 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 413 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
CORBUS PHARMACEU | COMMON STOCK | 21833P103 | 1,051 | 151,292 | SH | DFND | 151,292 | 0 | 0 | ||
CALIFORNIA RESOU | COMMON STOCK | 13057Q206 | 459 | 17,869 | SH | DFND | 17,869 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 1,610 | 28,133 | SH | DFND | 28,133 | 0 | 0 | ||
CHARLES RIVER LA | COMMON STOCK | 159864107 | 417 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 621 | 3,921 | SH | DFND | 3,921 | 0 | 0 | ||
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 4,469 | 125,116 | SH | DFND | 125,116 | 0 | 0 | ||
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 461 | 36,950 | SH | DFND | 36,950 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 507 | 9,387 | SH | DFND | 9,387 | 0 | 0 | ||
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 377 | 15,827 | SH | DFND | 15,827 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 403 | 865 | SH | DFND | 865 | 0 | 0 | ||
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 410 | 9,693 | SH | DFND | 9,693 | 0 | 0 | ||
CSW INDUSTRI INC | COMMON STOCK | 126402106 | 407 | 7,111 | SH | DFND | 7,111 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,252 | 16,739 | SH | DFND | 16,739 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 399 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 36,579 | 3,050,809 | SH | DFND | 3,050,809 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 400 | 23,620 | SH | DFND | 23,620 | 0 | 0 | ||
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 1,493 | 20,613 | SH | DFND | 20,613 | 0 | 0 | ||
COVANTA HOLDING | COMMON STOCK | 22282E102 | 1,574 | 90,940 | SH | DFND | 90,940 | 0 | 0 | ||
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 1,240 | 19,155 | SH | DFND | 19,155 | 0 | 0 | ||
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 337 | 17,759 | SH | DFND | 17,759 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 15,743 | SH | DFND | 15,743 | 0 | 0 | ||
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 400 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 900 | 59,534 | SH | DFND | 59,534 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 438 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 100 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 41,151 | 536,798 | SH | DFND | 536,798 | 0 | 0 | ||
DANA INC | COMMON STOCK | 235825205 | 1,237 | 69,743 | SH | DFND | 69,743 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 516 | 47,987 | SH | DFND | 47,987 | 0 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 418 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 485 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
DIGI INTL INC | COMMON STOCK | 253798102 | 390 | 30,760 | SH | DFND | 30,760 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,141 | 8,643 | SH | DFND | 8,643 | 0 | 0 | ||
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 675 | 7,394 | SH | DFND | 7,394 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 369 | 10,646 | SH | DFND | 10,646 | 0 | 0 | ||
DISCOVERY INC - C | COMMON STOCK | 25470F302 | 708 | 27,852 | SH | DFND | 27,852 | 0 | 0 | ||
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 393 | 6,244 | SH | DFND | 6,244 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 413 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 469 | 228,955 | SH | DFND | 228,955 | 0 | 0 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 2,297 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 532 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
DSW INC-CL A | COMMON STOCK | 23334L102 | 642 | 28,884 | SH | DFND | 28,884 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,186 | 13,176 | SH | DFND | 13,176 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 436 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 507 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 390 | 30,527 | SH | DFND | 30,527 | 0 | 0 | ||
ENNIS INC | COMMON STOCK | 293389102 | 390 | 18,786 | SH | DFND | 18,786 | 0 | 0 | ||
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 6,248 | 123,667 | SH | DFND | 123,667 | 0 | 0 | ||
CONS EDISON INC | COMMON STOCK | 209115104 | 702 | 8,277 | SH | DFND | 8,277 | 0 | 0 | ||
EURONET WORLDWID | COMMON STOCK | 298736109 | 415 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 382 | 9,360 | SH | DFND | 9,360 | 0 | 0 | ||
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 363 | 7,224 | SH | DFND | 7,224 | 0 | 0 | ||
ELDORADO GOLD | COMMON STOCK | 284902509 | 1,173 | 253,351 | SH | DFND | 253,351 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 414 | 24,202 | SH | DFND | 24,202 | 0 | 0 | ||
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 423 | 8,370 | SH | DFND | 8,370 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 37,441 | 604,674 | SH | DFND | 604,674 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 510 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 521 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 412 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 779 | 10,261 | SH | DFND | 10,261 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336T100 | 315,002 | 24,648,082 | SH | DFND | 24,648,082 | 0 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 664 | 71,921 | SH | DFND | 71,921 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 414 | 8,091 | SH | DFND | 8,091 | 0 | 0 | ||
GLOBAL EAGLE ENT | COMMON STOCK | 37951D102 | 23 | 33,086 | SH | DFND | 33,086 | 0 | 0 | ||
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 4,859 | 50,870 | SH | DFND | 50,870 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 406 | 11,373 | SH | DFND | 11,373 | 0 | 0 | ||
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 381 | 16,717 | SH | DFND | 16,717 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 441 | 4,632 | SH | DFND | 4,632 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 412 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 38,292 | 475,326 | SH | DFND | 475,326 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 38,870 | 406,467 | SH | DFND | 406,467 | 0 | 0 | ||
EVERCORE INC | COMMON STOCK | 29977A105 | 398 | 4,369 | SH | DFND | 4,369 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 821 | 14,139 | SH | DFND | 14,139 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 400 | 14,371 | SH | DFND | 14,371 | 0 | 0 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 1,366 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 372 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,044 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 407 | 17,081 | SH | DFND | 17,081 | 0 | 0 | ||
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 545 | 216,187 | SH | DFND | 216,187 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 1,177 | 15,503 | SH | DFND | 15,503 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,738 | 14,602 | SH | DFND | 14,602 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 412 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 39,219 | 4,466,867 | SH | DFND | 4,466,867 | 0 | 0 | ||
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 407 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
FARO TECH | COMMON STOCK | 311642102 | 512 | 11,659 | SH | DFND | 11,659 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 417 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 2,738 | 155,838 | SH | DFND | 155,838 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,438 | 32,622 | SH | DFND | 32,622 | 0 | 0 | ||
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 374 | 10,765 | SH | DFND | 10,765 | 0 | 0 | ||
FIRST BANCORP PR | COMMON STOCK | 318672706 | 524 | 45,712 | SH | DFND | 45,712 | 0 | 0 | ||
FIRST COMMON FIN | COMMON STOCK | 319829107 | 381 | 30,207 | SH | DFND | 30,207 | 0 | 0 | ||
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 544 | 20,698 | SH | DFND | 20,698 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 493 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 398 | 7,789 | SH | DFND | 7,789 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 306 | 22,817 | SH | DFND | 22,817 | 0 | 0 | ||
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 378 | 15,703 | SH | DFND | 15,703 | 0 | 0 | ||
F5 NETWORKS | COMMON STOCK | 315616102 | 422 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 8,369 | 153,985 | SH | DFND | 153,985 | 0 | 0 | ||
FIRST HORIZON NA | COMMON STOCK | 320517105 | 379 | 27,135 | SH | DFND | 27,135 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 426 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 543 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
FITBIT INC - A | COMMON STOCK | 33812L102 | 539 | 91,066 | SH | DFND | 91,066 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 442 | 17,520 | SH | DFND | 17,520 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 427 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 401 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
NATL BEVERAGE | COMMON STOCK | 635017106 | 394 | 6,821 | SH | DFND | 6,821 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 734 | 19,951 | SH | DFND | 19,951 | 0 | 0 | ||
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 565 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 1,141 | 91,439 | SH | DFND | 91,439 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 752 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 415 | 10,079 | SH | DFND | 10,079 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 626 | 45,604 | SH | DFND | 45,604 | 0 | 0 | ||
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 1,377 | 19,702 | SH | DFND | 19,702 | 0 | 0 | ||
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 1,148 | 85,663 | SH | DFND | 85,663 | 0 | 0 | ||
FIRST MERCHANTS | COMMON STOCK | 320817109 | 376 | 10,209 | SH | DFND | 10,209 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 2,078 | 39,323 | SH | DFND | 39,323 | 0 | 0 | ||
FORTUNA SILVER | COMMON STOCK | 349915108 | 2,429 | 725,178 | SH | DFND | 725,178 | 0 | 0 | ||
FED SIGNAL CORP | COMMON STOCK | 313855108 | 430 | 16,541 | SH | DFND | 16,541 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 943 | 11,226 | SH | DFND | 11,226 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 500 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 414 | 6,396 | SH | DFND | 6,396 | 0 | 0 | ||
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 395 | 9,869 | SH | DFND | 9,869 | 0 | 0 | ||
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 7,099 | 134,123 | SH | DFND | 134,123 | 0 | 0 | ||
GENESCO INC | COMMON STOCK | 371532102 | 911 | 20,002 | SH | DFND | 20,002 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 404 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,149 | 215,140 | SH | DFND | 215,140 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 38,644 | 594,438 | SH | DFND | 594,438 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 41,792 | 807,573 | SH | DFND | 807,573 | 0 | 0 | ||
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 1,298 | 104,192 | SH | DFND | 104,192 | 0 | 0 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 37,618 | 1,013,973 | SH | DFND | 1,013,973 | 0 | 0 | ||
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 432 | 8,746 | SH | DFND | 8,746 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 392 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 59 | 15,317 | SH | DFND | 15,317 | 0 | 0 | ||
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 6,715 | 489,797 | SH | DFND | 489,797 | 0 | 0 | ||
ALPHABET INC-C | COMMON STOCK | 02079K107 | 4,946 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 5,314 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 837 | 7,467 | SH | DFND | 7,467 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 419 | 52,197 | SH | DFND | 52,197 | 0 | 0 | ||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 524 | 31,421 | SH | DFND | 31,421 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 480 | 18,338 | SH | DFND | 18,338 | 0 | 0 | ||
GROUPON INC | COMMON STOCK | 399473107 | 85 | 23,948 | SH | DFND | 23,948 | 0 | 0 | ||
GOLDEN STAR RES | COMMON STOCK | 38119T807 | 757 | 190,680 | SH | DFND | 190,680 | 0 | 0 | ||
GOLD STANDARD VE | COMMON STOCK | 380738104 | 223 | 218,770 | SH | DFND | 218,770 | 0 | 0 | ||
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 1,491 | 89,816 | SH | DFND | 89,816 | 0 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 371 | 17,384 | SH | DFND | 17,384 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 563 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 5,640 | 350,310 | SH | DFND | 350,310 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 406 | 22,714 | SH | DFND | 22,714 | 0 | 0 | ||
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 438 | 14,401 | SH | DFND | 14,401 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,731 | 24,656 | SH | DFND | 24,656 | 0 | 0 | ||
HEICO CORP-A | COMMON STOCK | 422806208 | 427 | 5,084 | SH | DFND | 5,084 | 0 | 0 | ||
HFF INC-A | COMMON STOCK | 40418F108 | 430 | 9,012 | SH | DFND | 9,012 | 0 | 0 | ||
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 392 | 7,948 | SH | DFND | 7,948 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 695 | 16,741 | SH | DFND | 16,741 | 0 | 0 | ||
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 410 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 898 | 390,404 | SH | DFND | 390,404 | 0 | 0 | ||
HOME BANCSHARES | COMMON STOCK | 436893200 | 377 | 21,456 | SH | DFND | 21,456 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 39,468 | 710,364 | SH | DFND | 710,364 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 553 | 28,442 | SH | DFND | 28,442 | 0 | 0 | ||
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 390 | 176,594 | SH | DFND | 176,594 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,292 | 53,960 | SH | DFND | 53,960 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 485 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 380 | 9,912 | SH | DFND | 9,912 | 0 | 0 | ||
HERITAGE COMMERC | COMMON STOCK | 426927109 | 374 | 30,878 | SH | DFND | 30,878 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,222 | 10,358 | SH | DFND | 10,358 | 0 | 0 | ||
HUB GROUP-A | COMMON STOCK | 443320106 | 702 | 17,173 | SH | DFND | 17,173 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 376 | 16,734 | SH | DFND | 16,734 | 0 | 0 | ||
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 387 | 9,571 | SH | DFND | 9,571 | 0 | 0 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 709 | 37,013 | SH | DFND | 37,013 | 0 | 0 | ||
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 404 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 4,773 | 1,375,439 | SH | DFND | 1,375,439 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 382 | 5,330 | SH | DFND | 5,330 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 39,277 | 278,366 | SH | DFND | 278,366 | 0 | 0 | ||
INTL BANCSHARES | COMMON STOCK | 459044103 | 384 | 10,089 | SH | DFND | 10,089 | 0 | 0 | ||
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 437 | 9,020 | SH | DFND | 9,020 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 522 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 800 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 382 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 410 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 976 | 360,111 | SH | DFND | 360,111 | 0 | 0 | ||
IMMERSION CORP | COMMON STOCK | 452521107 | 407 | 48,258 | SH | DFND | 48,258 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 8,836 | 459,956 | SH | DFND | 459,956 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 408 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
INDEP BANK/MA | COMMON STOCK | 453836108 | 402 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 620 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
INSMED INC | COMMON STOCK | 457669307 | 5,444 | 187,286 | SH | DFND | 187,286 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 487 | 9,074 | SH | DFND | 9,074 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 2,702 | 10,335 | SH | DFND | 10,335 | 0 | 0 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 396 | 28,218 | SH | DFND | 28,218 | 0 | 0 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 401 | 4,812 | SH | DFND | 4,812 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 37,928 | 819,715 | SH | DFND | 819,715 | 0 | 0 | ||
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 35,876 | 1,707,565 | SH | DFND | 1,707,565 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 888 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 561 | 984 | SH | DFND | 984 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,031 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 1,292 | 27,701 | SH | DFND | 27,701 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 406 | 6,992 | SH | DFND | 6,992 | 0 | 0 | ||
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 402 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 38,867 | 2,012,793 | SH | DFND | 2,012,793 | 0 | 0 | ||
JAGGED PEAK ENER | COMMON STOCK | 47009K107 | 422 | 40,336 | SH | DFND | 40,336 | 0 | 0 | ||
JOHN BEAN TECH | COMMON STOCK | 477839104 | 411 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COMMON STOCK | G51502105 | 38,625 | 1,045,612 | SH | DFND | 1,045,612 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,035 | 11,957 | SH | DFND | 11,957 | 0 | 0 | ||
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 3,231 | 23,116 | SH | DFND | 23,116 | 0 | 0 | ||
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 4,406 | 43,522 | SH | DFND | 43,522 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 407 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 862 | 14,756 | SH | DFND | 14,756 | 0 | 0 | ||
KEMET CORP | COMMON STOCK | 488360207 | 376 | 22,153 | SH | DFND | 22,153 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 448 | 28,460 | SH | DFND | 28,460 | 0 | 0 | ||
KFORCE INC | COMMON STOCK | 493732101 | 400 | 11,402 | SH | DFND | 11,402 | 0 | 0 | ||
KINROSS GOLD | COMMON STOCK | 496902404 | 4,571 | 1,328,891 | SH | DFND | 1,328,891 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 38,212 | 1,170,359 | SH | DFND | 1,170,359 | 0 | 0 | ||
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 23,664 | 778,152 | SH | DFND | 778,152 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,827 | 15,303 | SH | DFND | 15,303 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 11,602 | 579,807 | SH | DFND | 579,807 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 402 | 10,944 | SH | DFND | 10,944 | 0 | 0 | ||
KNOWLES CORP | MUTUAL FUND | 49926D109 | 417 | 23,643 | SH | DFND | 23,643 | 0 | 0 | ||
KINIKSA PHARMA-A | MUTUAL FUND | G5269C101 | 805 | 44,568 | SH | DFND | 44,568 | 0 | 0 | ||
KNIGHT-SWIFT TRA | MUTUAL FUND | 499049104 | 390 | 11,921 | SH | DFND | 11,921 | 0 | 0 | ||
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 405 | 28,886 | SH | DFND | 28,886 | 0 | 0 | ||
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 1,147 | 34,851 | SH | DFND | 34,851 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,911 | 27,792 | SH | DFND | 27,792 | 0 | 0 | ||
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 1,524 | 91,873 | SH | DFND | 91,873 | 0 | 0 | ||
LANCASTER COLONY | COMMON STOCK | 513847103 | 418 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 561 | 181,618 | SH | DFND | 181,618 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 374 | 2,759 | SH | DFND | 2,759 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 397 | 4,729 | SH | DFND | 4,729 | 0 | 0 | ||
LEGGETT & PLATT | COMMON STOCK | 524660107 | 35,733 | 846,345 | SH | DFND | 846,345 | 0 | 0 | ||
LENNAR CORP-B | COMMON STOCK | 526057302 | 406 | 10,388 | SH | DFND | 10,388 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 385 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
LIGAND PHARM | COMMON STOCK | 53220K504 | 6,655 | 52,937 | SH | DFND | 52,937 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 1,293 | 4,892 | SH | DFND | 4,892 | 0 | 0 | ||
LAKELAND FINL | COMMON STOCK | 511656100 | 389 | 8,593 | SH | DFND | 8,593 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,085 | 31,480 | SH | DFND | 31,480 | 0 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 417 | 13,449 | SH | DFND | 13,449 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 481 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 7,362 | 107,690 | SH | DFND | 107,690 | 0 | 0 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 746 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 383 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 1,206 | 49,471 | SH | DFND | 49,471 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,116 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
K12 INC | COMMON STOCK | 48273U102 | 411 | 12,039 | SH | DFND | 12,039 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 401 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
LEGACYTEXAS FINA | COMMON STOCK | 52471Y106 | 387 | 10,340 | SH | DFND | 10,340 | 0 | 0 | ||
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 38,027 | 452,269 | SH | DFND | 452,269 | 0 | 0 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 391 | 11,844 | SH | DFND | 11,844 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 41,206 | 1,714,793 | SH | DFND | 1,714,793 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 646 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 1,455 | 26,394 | SH | DFND | 26,394 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,261 | 34,931 | SH | DFND | 34,931 | 0 | 0 | ||
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 359 | 9,065 | SH | DFND | 9,065 | 0 | 0 | ||
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 382 | 9,170 | SH | DFND | 9,170 | 0 | 0 | ||
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 400 | 17,743 | SH | DFND | 17,743 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 873 | 7,460 | SH | DFND | 7,460 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 653 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 4,657 | 37,180 | SH | DFND | 37,180 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 379 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 448 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
MEI PHARMA INC | COMMON STOCK | 55279B202 | 528 | 171,852 | SH | DFND | 171,852 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 36,242 | 851,353 | SH | DFND | 851,353 | 0 | 0 | ||
MGM RESORTS INTE | COMMON STOCK | 552953101 | 820 | 31,957 | SH | DFND | 31,957 | 0 | 0 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 2,109 | 117,322 | SH | DFND | 117,322 | 0 | 0 | ||
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 2,856 | 69,286 | SH | DFND | 69,286 | 0 | 0 | ||
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 464 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
MARCUS & MILLICH | COMMON STOCK | 566324109 | 429 | 10,523 | SH | DFND | 10,523 | 0 | 0 | ||
MEDICINOVA INC | COMMON STOCK | 58468P206 | 843 | 101,861 | SH | DFND | 101,861 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 365 | 6,690 | SH | DFND | 6,690 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40,215 | 700,239 | SH | DFND | 700,239 | 0 | 0 | ||
MODINE MFG CO | COMMON STOCK | 607828100 | 683 | 49,218 | SH | DFND | 49,218 | 0 | 0 | ||
MARATHON PETROLE | COMMON STOCK | 56585A102 | 1,428 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 396 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,761 | 33,197 | SH | DFND | 33,197 | 0 | 0 | ||
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 6,042 | 82,434 | SH | DFND | 82,434 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 400 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,447 | 80,097 | SH | DFND | 80,097 | 0 | 0 | ||
MSC INDL DIRECT | COMMON STOCK | 553530106 | 401 | 4,853 | SH | DFND | 4,853 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 985 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 423 | 7,476 | SH | DFND | 7,476 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 421 | 582 | SH | DFND | 582 | 0 | 0 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 428 | 22,153 | SH | DFND | 22,153 | 0 | 0 | ||
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 413 | 9,235 | SH | DFND | 9,235 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 391 | 19,207 | SH | DFND | 19,207 | 0 | 0 | ||
MICRON TECH | COMMON STOCK | 595112103 | 2,356 | 57,001 | SH | DFND | 57,001 | 0 | 0 | ||
MCEWEN MINING IN | COMMON STOCK | 58039P107 | 2,395 | 1,596,357 | SH | DFND | 1,596,357 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 428 | 13,861 | SH | DFND | 13,861 | 0 | 0 | ||
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 1,368 | 30,845 | SH | DFND | 30,845 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,319 | 114,029 | SH | DFND | 114,029 | 0 | 0 | ||
NATIONAL-CL A | COMMON STOCK | 633707104 | 393 | 11,810 | SH | DFND | 11,810 | 0 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 400 | 7,280 | SH | DFND | 7,280 | 0 | 0 | ||
NCI BUILDING SYS | COMMON STOCK | 628852204 | 594 | 96,387 | SH | DFND | 96,387 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 2,114 | 15,952 | SH | DFND | 15,952 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 678 | 236,408 | SH | DFND | 236,408 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 408 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 738 | 93,888 | SH | DFND | 93,888 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 628 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
NOVAGOLD RES | COMMON STOCK | 66987E206 | 1,048 | 251,218 | SH | DFND | 251,218 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 1,943 | 2,256,533 | SH | DFND | 2,256,533 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 382 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 3,279 | 38,939 | SH | DFND | 38,939 | 0 | 0 | ||
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 374 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 34,186 | 1,444,296 | SH | DFND | 1,444,296 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 474 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
NATL OILWELL VAR | COMMON STOCK | 637071101 | 715 | 26,844 | SH | DFND | 26,844 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 553 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
NATL PRESTO INDS | COMMON STOCK | 637215104 | 632 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,272 | 6,808 | SH | DFND | 6,808 | 0 | 0 | ||
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 1,287 | 23,369 | SH | DFND | 23,369 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 403 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 655 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
BANK OF NT BUTTE | COMMON STOCK | G0772R208 | 390 | 10,873 | SH | DFND | 10,873 | 0 | 0 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 492 | 14,855 | SH | DFND | 14,855 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 398 | 6,822 | SH | DFND | 6,822 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 541 | 3,014 | SH | DFND | 3,014 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,107 | 400 | SH | DFND | 400 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 37,276 | 2,429,961 | SH | DFND | 2,429,961 | 0 | 0 | ||
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 661 | 52,946 | SH | DFND | 52,946 | 0 | 0 | ||
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 690 | 55,503 | SH | DFND | 55,503 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 414 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
OCEANFIRST FINL | COMMON STOCK | 675234108 | 397 | 16,514 | SH | DFND | 16,514 | 0 | 0 | ||
OLD DOMINION FRT | COMMON STOCK | 679580100 | 398 | 2,753 | SH | DFND | 2,753 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 119 | 32,736 | SH | DFND | 32,736 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 48,456 | 693,815 | SH | DFND | 693,815 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 533 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 1,551 | 10,145 | SH | DFND | 10,145 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 785 | 33,937 | SH | DFND | 33,937 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 37,015 | 507,131 | SH | DFND | 507,131 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 369 | 17,933 | SH | DFND | 17,933 | 0 | 0 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 1,528 | 27,715 | SH | DFND | 27,715 | 0 | 0 | ||
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 428 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 391 | 5,203 | SH | DFND | 5,203 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 41,833 | 631,918 | SH | DFND | 631,918 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 381 | 13,142 | SH | DFND | 13,142 | 0 | 0 | ||
PAN AMER SILVER | COMMON STOCK | 697900108 | 5,285 | 398,874 | SH | DFND | 398,874 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 388 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 7,323 | 293,872 | SH | DFND | 293,872 | 0 | 0 | ||
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 540 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
PATRICK INDS INC | COMMON STOCK | 703343103 | 398 | 8,782 | SH | DFND | 8,782 | 0 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 418 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 416 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 35,944 | 2,186,404 | SH | DFND | 2,186,404 | 0 | 0 | ||
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 449 | 14,428 | SH | DFND | 14,428 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 402 | 5,905 | SH | DFND | 5,905 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 421 | 10,353 | SH | DFND | 10,353 | 0 | 0 | ||
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 1,312 | 352,588 | SH | DFND | 352,588 | 0 | 0 | ||
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 425 | 22,031 | SH | DFND | 22,031 | 0 | 0 | ||
PATTERN ENER | COMMON STOCK | 70338P100 | 1,725 | 78,395 | SH | DFND | 78,395 | 0 | 0 | ||
PETMED EXPRESS | COMMON STOCK | 716382106 | 428 | 18,768 | SH | DFND | 18,768 | 0 | 0 | ||
PREFERRED BANK | COMMON STOCK | 740367404 | 372 | 8,262 | SH | DFND | 8,262 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 41,836 | 985,074 | SH | DFND | 985,074 | 0 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 38,778 | 772,625 | SH | DFND | 772,625 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 561 | 4,624 | SH | DFND | 4,624 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,697 | 35,535 | SH | DFND | 35,535 | 0 | 0 | ||
PROGENICS PHARM | COMMON STOCK | 743187106 | 948 | 204,203 | SH | DFND | 204,203 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 404 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,062 | 37,993 | SH | DFND | 37,993 | 0 | 0 | ||
PACKAGING CORP | COMMON STOCK | 695156109 | 39,300 | 395,456 | SH | DFND | 395,456 | 0 | 0 | ||
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 424 | 8,494 | SH | DFND | 8,494 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 452 | 188,386 | SH | DFND | 188,386 | 0 | 0 | ||
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 38,875 | 439,816 | SH | DFND | 439,816 | 0 | 0 | ||
PINNACLE FINL | COMMON STOCK | 72346Q104 | 385 | 7,044 | SH | DFND | 7,044 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 689 | 23,499 | SH | DFND | 23,499 | 0 | 0 | ||
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 383 | 14,422 | SH | DFND | 14,422 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 38,800 | 1,222,419 | SH | DFND | 1,222,419 | 0 | 0 | ||
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 372 | 18,005 | SH | DFND | 18,005 | 0 | 0 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 519 | 4,935 | SH | DFND | 4,935 | 0 | 0 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 37,884 | 412,317 | SH | DFND | 412,317 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,857 | 19,513 | SH | DFND | 19,513 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 537 | 5,821 | SH | DFND | 5,821 | 0 | 0 | ||
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 5,212 | 138,464 | SH | DFND | 138,464 | 0 | 0 | ||
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 460 | 20,392 | SH | DFND | 20,392 | 0 | 0 | ||
PENN VIRGINIA | COMMON STOCK | 70788V102 | 312 | 7,073 | SH | DFND | 7,073 | 0 | 0 | ||
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 8,928 | 1,042,953 | SH | DFND | 1,042,953 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 656 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 40,043 | 702,146 | SH | DFND | 702,146 | 0 | 0 | ||
QUIDEL CORP | COMMON STOCK | 74838J101 | 396 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 910 | 11,001 | SH | DFND | 11,001 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 417 | 31,164 | SH | DFND | 31,164 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 550 | 7,665 | SH | DFND | 7,665 | 0 | 0 | ||
UNIQURE NV | COMMON STOCK | N90064101 | 5,322 | 89,224 | SH | DFND | 89,224 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 880 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 405 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 483 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 2,120 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 1,022 | 46,529 | SH | DFND | 46,529 | 0 | 0 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 396 | 964 | SH | DFND | 964 | 0 | 0 | ||
REX AMERICAN RES | COMMON STOCK | 761624105 | 362 | 4,487 | SH | DFND | 4,487 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 6,811 | 74,902 | SH | DFND | 74,902 | 0 | 0 | ||
REGENXBIO INC | COMMON STOCK | 75901B107 | 402 | 7,009 | SH | DFND | 7,009 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 403 | 6,184 | SH | DFND | 6,184 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 529 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 773 | 88,761 | SH | DFND | 88,761 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 616 | 54,055 | SH | DFND | 54,055 | 0 | 0 | ||
RMR GROUP-A | COMMON STOCK | 74967R106 | 934 | 15,312 | SH | DFND | 15,312 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 365 | 10,788 | SH | DFND | 10,788 | 0 | 0 | ||
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 2,170 | 12,369 | SH | DFND | 12,369 | 0 | 0 | ||
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 2,585 | 7,560 | SH | DFND | 7,560 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 412 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
RELIANCE STEEL | COMMON STOCK | 759509102 | 412 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 416 | 18,233 | SH | DFND | 18,233 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 491 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 1,131 | 80,435 | SH | DFND | 80,435 | 0 | 0 | ||
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 405 | 15,808 | SH | DFND | 15,808 | 0 | 0 | ||
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 2,278 | 83,115 | SH | DFND | 83,115 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 68 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 1,637 | 132,128 | SH | DFND | 132,128 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 397 | 6,499 | SH | DFND | 6,499 | 0 | 0 | ||
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 782 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 3,856 | 703,680 | SH | DFND | 703,680 | 0 | 0 | ||
SANDY SPRING BAN | COMMON STOCK | 800363103 | 378 | 12,093 | SH | DFND | 12,093 | 0 | 0 | ||
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 404 | 10,488 | SH | DFND | 10,488 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 412 | 17,147 | SH | DFND | 17,147 | 0 | 0 | ||
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 468 | 10,934 | SH | DFND | 10,934 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 676 | 18,881 | SH | DFND | 18,881 | 0 | 0 | ||
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 1,092 | 74,105 | SH | DFND | 74,105 | 0 | 0 | ||
SERVISFIRST BANC | COMMON STOCK | 81768T108 | 398 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 395 | 18,358 | SH | DFND | 18,358 | 0 | 0 | ||
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 387 | 15,821 | SH | DFND | 15,821 | 0 | 0 | ||
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 326 | 16,973 | SH | DFND | 16,973 | 0 | 0 | ||
STEVEN MADDEN | COMMON STOCK | 556269108 | 421 | 12,433 | SH | DFND | 12,433 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 707 | 26,029 | SH | DFND | 26,029 | 0 | 0 | ||
SIGA TECH INC | COMMON STOCK | 826917106 | 393 | 65,416 | SH | DFND | 65,416 | 0 | 0 | ||
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 71 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 372 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 608 | 12,325 | SH | DFND | 12,325 | 0 | 0 | ||
SKECHERS USA-A | COMMON STOCK | 830566105 | 413 | 12,289 | SH | DFND | 12,289 | 0 | 0 | ||
SILICON LABS | COMMON STOCK | 826919102 | 543 | 6,718 | SH | DFND | 6,718 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 40,603 | 931,914 | SH | DFND | 931,914 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 393 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
SYNOVUS FINL | COMMON STOCK | 87161C501 | 359 | 10,447 | SH | DFND | 10,447 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 39,000 | 754,653 | SH | DFND | 754,653 | 0 | 0 | ||
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 413 | 25,122 | SH | DFND | 25,122 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,655 | 7,861 | SH | DFND | 7,861 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 531 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 517 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 401 | 4,384 | SH | DFND | 4,384 | 0 | 0 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 398 | 3,751 | SH | DFND | 3,751 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 327 | 50,182 | SH | DFND | 50,182 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 528 | 7,053 | SH | DFND | 7,053 | 0 | 0 | ||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 389 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
SRC ENERGY INC | COMMON STOCK | 78470V108 | 420 | 82,069 | SH | DFND | 82,069 | 0 | 0 | ||
STONERIDGE INC | COMMON STOCK | 86183P102 | 413 | 14,294 | SH | DFND | 14,294 | 0 | 0 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 395 | 5,781 | SH | DFND | 5,781 | 0 | 0 | ||
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 546 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
SSR MINING INC | COMMON STOCK | 784730103 | 4,713 | 372,280 | SH | DFND | 372,280 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 543 | 22,791 | SH | DFND | 22,791 | 0 | 0 | ||
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 482 | 10,701 | SH | DFND | 10,701 | 0 | 0 | ||
S & T BANCORP | COMMON STOCK | 783859101 | 402 | 10,160 | SH | DFND | 10,160 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 391 | 11,085 | SH | DFND | 11,085 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 366 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 38,872 | 811,698 | SH | DFND | 811,698 | 0 | 0 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 796 | 4,541 | SH | DFND | 4,541 | 0 | 0 | ||
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 369 | 10,532 | SH | DFND | 10,532 | 0 | 0 | ||
SAVARA INC | COMMON STOCK | 805111101 | 625 | 84,850 | SH | DFND | 84,850 | 0 | 0 | ||
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 946 | 11,471 | SH | DFND | 11,471 | 0 | 0 | ||
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 410 | 10,601 | SH | DFND | 10,601 | 0 | 0 | ||
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 430 | 91,582 | SH | DFND | 91,582 | 0 | 0 | ||
SYNLOGIC INC | COMMON STOCK | 87166L100 | 467 | 61,466 | SH | DFND | 61,466 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,791 | 56,154 | SH | DFND | 56,154 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 417 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 638 | 27,769 | SH | DFND | 27,769 | 0 | 0 | ||
SYROS PHARMACEUT | COMMON STOCK | 87184Q107 | 743 | 81,287 | SH | DFND | 81,287 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 39,692 | 1,265,701 | SH | DFND | 1,265,701 | 0 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 818 | 13,709 | SH | DFND | 13,709 | 0 | 0 | ||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 399 | 10,155 | SH | DFND | 10,155 | 0 | 0 | ||
TCF FINL CORP | COMMON STOCK | 872275102 | 387 | 18,724 | SH | DFND | 18,724 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 1,469 | 14,346 | SH | DFND | 14,346 | 0 | 0 | ||
TELLURIAN INC | COMMON STOCK | 87968A104 | 974 | 86,966 | SH | DFND | 86,966 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 405 | 10,178 | SH | DFND | 10,178 | 0 | 0 | ||
TERRAFORM POWE-A | COMMON STOCK | 88104R209 | 811 | 59,050 | SH | DFND | 59,050 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 470 | 33,357 | SH | DFND | 33,357 | 0 | 0 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 644 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 1,102 | 10,438 | SH | DFND | 10,438 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 501 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 405 | 9,274 | SH | DFND | 9,274 | 0 | 0 | ||
TAILORED BRANDS | COMMON STOCK | 87403A107 | 468 | 59,638 | SH | DFND | 59,638 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,861 | 6,798 | SH | DFND | 6,798 | 0 | 0 | ||
TOCAGEN INC | COMMON STOCK | 888846102 | 603 | 55,440 | SH | DFND | 55,440 | 0 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 694 | 24,261 | SH | DFND | 24,261 | 0 | 0 | ||
TEXAS PAC LAND | COMMON STOCK | 882610108 | 433 | 560 | SH | DFND | 560 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 456 | 14,044 | SH | DFND | 14,044 | 0 | 0 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 603 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 345 | 5,612 | SH | DFND | 5,612 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 7,258 | 174,688 | SH | DFND | 174,688 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 840 | 16,326 | SH | DFND | 16,326 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 482 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
TRANSENTERIX INC | COMMON STOCK | 89366M201 | 510 | 214,222 | SH | DFND | 214,222 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 435 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,529 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 410 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 384 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 423 | 4,484 | SH | DFND | 4,484 | 0 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 835 | 32,657 | SH | DFND | 32,657 | 0 | 0 | ||
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 313 | 18,821 | SH | DFND | 18,821 | 0 | 0 | ||
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 385 | 21,947 | SH | DFND | 21,947 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 509 | 15,472 | SH | DFND | 15,472 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 484 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 423 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 383 | 15,362 | SH | DFND | 15,362 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 451 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 798 | 5,197 | SH | DFND | 5,197 | 0 | 0 | ||
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 2,503 | 10,123 | SH | DFND | 10,123 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,570 | 9,387 | SH | DFND | 9,387 | 0 | 0 | ||
UNITED PARCEL-B | COMMON STOCK | 911312106 | 39,289 | 351,611 | SH | DFND | 351,611 | 0 | 0 | ||
URBAN OUTFITTER | COMMON STOCK | 917047102 | 402 | 13,549 | SH | DFND | 13,549 | 0 | 0 | ||
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 1,763 | 47,730 | SH | DFND | 47,730 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 655 | 5,734 | SH | DFND | 5,734 | 0 | 0 | ||
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 360 | 4,289 | SH | DFND | 4,289 | 0 | 0 | ||
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 8,955 | 76,299 | SH | DFND | 76,299 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 643 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 1,833 | 104,699 | SH | DFND | 104,699 | 0 | 0 | ||
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 429 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 413 | 4,752 | SH | DFND | 4,752 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 406 | 13,104 | SH | DFND | 13,104 | 0 | 0 | ||
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 377 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 1,716 | 172,603 | SH | DFND | 172,603 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 966 | 11,386 | SH | DFND | 11,386 | 0 | 0 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 558 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 393 | 21,354 | SH | DFND | 21,354 | 0 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 549 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
VIRTUSA CORP | COMMON STOCK | 92827P102 | 765 | 14,312 | SH | DFND | 14,312 | 0 | 0 | ||
VERTEX PHARM | COMMON STOCK | 92532F100 | 406 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
VISHAY INTERTECH | COMMON STOCK | 928298108 | 364 | 19,695 | SH | DFND | 19,695 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 163 | 32,844 | SH | DFND | 32,844 | 0 | 0 | ||
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 1,505 | 78,637 | SH | DFND | 78,637 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 40,294 | 681,445 | SH | DFND | 681,445 | 0 | 0 | ||
WAGEWORKS | COMMON STOCK | 930427109 | 522 | 13,823 | SH | DFND | 13,823 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 373 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,828 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
WEBSTER FINL | COMMON STOCK | 947890109 | 368 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 37,973 | 790,111 | SH | DFND | 790,111 | 0 | 0 | ||
WERNER ENT | COMMON STOCK | 950755108 | 395 | 11,569 | SH | DFND | 11,569 | 0 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 397 | 12,760 | SH | DFND | 12,760 | 0 | 0 | ||
CACTUS INC- A | COMMON STOCK | 127203107 | 389 | 10,929 | SH | DFND | 10,929 | 0 | 0 | ||
ENCORE WIRE | COMMON STOCK | 292562105 | 385 | 6,727 | SH | DFND | 6,727 | 0 | 0 | ||
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 311 | 8,402 | SH | DFND | 8,402 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 49,180 | 1,712,390 | SH | DFND | 1,712,390 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,552 | 36,416 | SH | DFND | 36,416 | 0 | 0 | ||
WORLDPAY INC-A | COMMON STOCK | 981558109 | 622 | 5,484 | SH | DFND | 5,484 | 0 | 0 | ||
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 19,895 | 835,232 | SH | DFND | 835,232 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 39,641 | 1,033,655 | SH | DFND | 1,033,655 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 395 | 9,939 | SH | DFND | 9,939 | 0 | 0 | ||
WSFS FINANCIAL | COMMON STOCK | 929328102 | 368 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 486 | 70,374 | SH | DFND | 70,374 | 0 | 0 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 38,647 | 2,092,419 | SH | DFND | 2,092,419 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 409 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 397 | 4,572 | SH | DFND | 4,572 | 0 | 0 | ||
US STEEL CORP | COMMON STOCK | 912909108 | 385 | 19,733 | SH | DFND | 19,733 | 0 | 0 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 402 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 619 | 60,964 | SH | DFND | 60,964 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 417 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 5,797 | 124,486 | SH | DFND | 124,486 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,254 | 65,020 | SH | DFND | 65,020 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 539 | 10,878 | SH | DFND | 10,878 | 0 | 0 | ||
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 493 | 16,301 | SH | DFND | 16,301 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,842 | 28,471 | SH | DFND | 28,471 | 0 | 0 | ||
YUM CHINA HO | COMMON STOCK | 98850P109 | 440 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 337 | 37,208 | SH | DFND | 37,208 | 0 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 852 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 401 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 1,049 | 23,098 | SH | DFND | 23,098 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 627 | 8,837 | SH | DFND | 8,837 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,780 | 17,677 | SH | DFND | 17,677 | 0 | 0 | ||
SPDR-MATERIALS | COMMON STOCK | 81369Y100 | 14,013 | 252,490 | SH | DFND | 252,490 | 0 | 0 | ||
COMM SERV SELECT | COMMON STOCK | 81369Y852 | 13,914 | 297,488 | SH | DFND | 297,488 | 0 | 0 | ||
SPDR-ENERGY SEL | COMMON STOCK | 81369Y506 | 14,118 | 213,517 | SH | DFND | 213,517 | 0 | 0 | ||
SPDR-FINL SELECT | COMMON STOCK | 81369Y605 | 13,504 | 525,260 | SH | DFND | 525,260 | 0 | 0 | ||
SPDR-INDU SELECT | COMMON STOCK | 81369Y704 | 14,184 | 189,045 | SH | DFND | 189,045 | 0 | 0 | ||
SPDR-TECH SEL S | COMMON STOCK | 81369Y803 | 14,181 | 191,638 | SH | DFND | 191,638 | 0 | 0 | ||
SPDR-CONS STAPLE | COMMON STOCK | 81369Y308 | 14,348 | 255,716 | SH | DFND | 255,716 | 0 | 0 | ||
REAL EST SEL SEC | COMMON STOCK | 81369Y860 | 14,288 | 394,467 | SH | DFND | 394,467 | 0 | 0 | ||
SPDR-UTIL SELECT | COMMON STOCK | 81369Y886 | 13,983 | 240,381 | SH | DFND | 240,381 | 0 | 0 | ||
SPDR-HEALTH CARE | COMMON STOCK | 81369Y209 | 13,951 | 152,054 | SH | DFND | 152,054 | 0 | 0 | ||
SPDR-CONS DISCRE | COMMON STOCK | 81369Y407 | 14,399 | 126,476 | SH | DFND | 126,476 | 0 | 0 | ||
UNILEVER NV-NYS | COMMON STOCK | 904784709 | 1,015 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
ANDEAVOR LOGISTI | COMMON STOCK | 03350F106 | 297,189 | 8,428,507 | SH | DFND | 8,428,507 | 0 | 0 | ||
ALLIANCE RESOURC | COMMON STOCK | 01877R108 | 402 | 19,743 | SH | DFND | 19,743 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 492,978 | 14,490,817 | SH | DFND | 14,490,817 | 0 | 0 | ||
BP MIDSTREAM PAR | COMMON STOCK | 0556EL109 | 181 | 12,543 | SH | DFND | 12,543 | 0 | 0 | ||
BLACK STONE MINE | COMMON STOCK | 09225M101 | 411 | 23,319 | SH | DFND | 23,319 | 0 | 0 | ||
CRESTWOOD EQUITY | COMMON STOCK | 226344208 | 164,858 | 4,684,800 | SH | DFND | 4,684,800 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COMMON STOCK | 12654A101 | 576 | 37,898 | SH | DFND | 37,898 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 161,798 | 3,858,766 | SH | DFND | 3,858,766 | 0 | 0 | ||
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 282,321 | 8,542,245 | SH | DFND | 8,542,245 | 0 | 0 | ||
ENABLE MIDSTREAM | COMMON STOCK | 292480100 | 118,839 | 8,298,825 | SH | DFND | 8,298,825 | 0 | 0 | ||
ENTERPRISE PRODU | COMMON STOCK | 293792107 | 942,621 | 32,392,477 | SH | DFND | 32,392,477 | 0 | 0 | ||
EQM MIDSTREAM PA | COMMON STOCK | 26885B100 | 363,532 | 7,873,767 | SH | DFND | 7,873,767 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 928,701 | 60,422,996 | SH | DFND | 60,422,996 | 0 | 0 | ||
ENVIVA PARTNERS | COMMON STOCK | 29414J107 | 382 | 11,835 | SH | DFND | 11,835 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 241,183 | 10,351,193 | SH | DFND | 10,351,193 | 0 | 0 | ||
HOLLY ENERGY PAR | COMMON STOCK | 435763107 | 117,134 | 4,339,917 | SH | DFND | 4,339,917 | 0 | 0 | ||
MAGELLAN MIDSTRE | COMMON STOCK | 559080106 | 885,547 | 14,605,763 | SH | DFND | 14,605,763 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 880,684 | 26,776,653 | SH | DFND | 26,776,653 | 0 | 0 | ||
NOBLE MIDSTREAM | COMMON STOCK | 65506L105 | 74,139 | 2,058,851 | SH | DFND | 2,058,851 | 0 | 0 | ||
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 2,220 | 47,591 | SH | DFND | 47,591 | 0 | 0 | ||
NGL ENERGY PARTN | COMMON STOCK | 62913M107 | 152,475 | 10,867,760 | SH | DFND | 10,867,760 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 249,275 | 9,270,164 | SH | DFND | 9,270,164 | 0 | 0 | ||
PLAINS ALL AMER | COMMON STOCK | 726503105 | 929,369 | 37,917,944 | SH | DFND | 37,917,944 | 0 | 0 | ||
PHILLIPS 66 PART | COMMON STOCK | 718549207 | 273,821 | 5,230,585 | SH | DFND | 5,230,585 | 0 | 0 | ||
SHELL MIDSTREAM | COMMON STOCK | 822634101 | 240,022 | 11,737,035 | SH | DFND | 11,737,035 | 0 | 0 | ||
SUMMIT MIDSTREAM | COMMON STOCK | 866142102 | 105 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
SUBURBAN PROPANE | COMMON STOCK | 864482104 | 414 | 18,484 | SH | DFND | 18,484 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 191,030 | 5,113,211 | SH | DFND | 5,113,211 | 0 | 0 | ||
TALLGRASS ENERGY LP | COMMON STOCK | 874696107 | 357,696 | 14,228,163 | SH | DFND | 14,228,163 | 0 | 0 | ||
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 393 | 11,844 | SH | DFND | 11,844 | 0 | 0 | ||
WESTERN MIDSTREA | COMMON STOCK | 958669103 | 598,048 | 19,070,424 | SH | DFND | 19,070,424 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 366 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
AMERICAN HOMES-A | COMMON STOCK | 02665T306 | 328 | 14,440 | SH | DFND | 14,440 | 0 | 0 | ||
AMERICAN TOWER C | COMMON STOCK | 03027X100 | 2,506 | 12,715 | SH | DFND | 12,715 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 864 | 6,062 | SH | DFND | 6,062 | 0 | 0 | ||
AVALONBAY COMMUN | COMMON STOCK | 053484101 | 1,567 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 1,167 | 8,715 | SH | DFND | 8,715 | 0 | 0 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 947 | 48,690 | SH | DFND | 48,690 | 0 | 0 | ||
DOUGLAS EMMETT | COMMON STOCK | 25960P109 | 366 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 1,939 | 16,294 | SH | DFND | 16,294 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 617 | 20,179 | SH | DFND | 20,179 | 0 | 0 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 577 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,673 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 1,566 | 20,794 | SH | DFND | 20,794 | 0 | 0 | ||
ESSEX PROPERTY | COMMON STOCK | 297178105 | 1,077 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
EXTRA SPACE STOR | COMMON STOCK | 30225T102 | 726 | 7,125 | SH | DFND | 7,125 | 0 | 0 | ||
FED REALTY INVS | COMMON STOCK | 313747206 | 575 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
GEO GROUP INC/TH | COMMON STOCK | 36162J106 | 937 | 48,810 | SH | DFND | 48,810 | 0 | 0 | ||
HANNON ARMSTRONG | COMMON STOCK | 41068X100 | 1,227 | 47,873 | SH | DFND | 47,873 | 0 | 0 | ||
HIGHWOODS PROP | COMMON STOCK | 431284108 | 271 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
HOSPITALITY PROP | COMMON STOCK | 44106M102 | 1,048 | 39,815 | SH | DFND | 39,815 | 0 | 0 | ||
HOST HOTELS & RE | COMMON STOCK | 44107P104 | 790 | 41,791 | SH | DFND | 41,791 | 0 | 0 | ||
IRON MOUNTAIN | COMMON STOCK | 46284V101 | 805 | 22,709 | SH | DFND | 22,709 | 0 | 0 | ||
KIMCO REALTY | COMMON STOCK | 49446R109 | 796 | 43,041 | SH | DFND | 43,041 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 430 | 5,657 | SH | DFND | 5,657 | 0 | 0 | ||
MACERICH CO | COMMON STOCK | 554382101 | 895 | 20,645 | SH | DFND | 20,645 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 496 | 8,960 | SH | DFND | 8,960 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,225 | 16,658 | SH | DFND | 16,658 | 0 | 0 | ||
PENN REIT | COMMON STOCK | 709102107 | 729 | 115,857 | SH | DFND | 115,857 | 0 | 0 | ||
PARK H&R INC-WI | COMMON STOCK | 700517105 | 436 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,242 | 31,164 | SH | DFND | 31,164 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,844 | 8,467 | SH | DFND | 8,467 | 0 | 0 | ||
REGENCY CENTERS | COMMON STOCK | 758849103 | 645 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
SITE CENTERS COR | COMMON STOCK | 82981J109 | 1,043 | 76,602 | SH | DFND | 76,602 | 0 | 0 | ||
TANGER FACTORY | COMMON STOCK | 875465106 | 851 | 40,586 | SH | DFND | 40,586 | 0 | 0 | ||
SL GREEN REALTY | COMMON STOCK | 78440X101 | 432 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 880 | 74,701 | SH | DFND | 74,701 | 0 | 0 | ||
SIMON PROPERTY | COMMON STOCK | 828806109 | 2,200 | 12,076 | SH | DFND | 12,076 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 706 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 971 | 86,767 | SH | DFND | 86,767 | 0 | 0 | ||
VORNADO RLTY TST | COMMON STOCK | 929042109 | 658 | 9,753 | SH | DFND | 9,753 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,284 | 20,120 | SH | DFND | 20,120 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,646 | 21,216 | SH | DFND | 21,216 | 0 | 0 | ||
WASHINGTON PRIME GRP REIT | COMMON STOCK | 93964W108 | 962 | 170,204 | SH | DFND | 170,204 | 0 | 0 |