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 | 8,404 | 468,500 | SH | OTR | 1 | 468,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,059 | 4,970 | SH | OTR | 1 | 4,970 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON STOCK | 09253U108 | 1,319 | 29,700 | SH | OTR | 1 | 29,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT- CL A | COMMON STOCK | 112585104 | 889 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 236 | 5,499 | SH | OTR | 1 | 5,499 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 632 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
CARLYLE GROUP | COMMON STOCK | 14309L102 | 525 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 771 | 27,500 | SH | OTR | 1 | 27,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 264 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 543 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
FS KKR CAPITAL CORP | COMMON STOCK | 302635107 | 749 | 125,700 | SH | OTR | 1 | 125,700 | 0 | 0 | |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,307 | 6,010 | SH | OTR | 1 | 6,010 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 1,190 | 47,100 | SH | OTR | 1 | 47,100 | 0 | 0 | |
LIBERTY MEDIA - LIBERTY FORMULA ONE | COMMON STOCK | 531229870 | 541 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229409 | 510 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 258 | 18,500 | SH | OTR | 1 | 18,500 | 0 | 0 | |
VANGUARD TOTAL B | ETF | 921937835 | 104,971 | 1,263,642 | SH | OTR | 2 | 1,263,642 | 0 | 0 | |
VANGUARD SHORT-T | ETF | 921937827 | 48,832 | 606,378 | SH | OTR | 2 | 606,378 | 0 | 0 | |
XTRACKERS MSCI E | ETF | 233051200 | 19,955 | 631,283 | SH | OTR | 2 | 631,283 | 0 | 0 | |
ISHARES MSCI EAF | ETF | 464288877 | 22,649 | 471,164 | SH | OTR | 2 | 471,164 | 0 | 0 | |
ISHARES JP MORGA | ETF | 464288281 | 9,016 | 79,587 | SH | OTR | 2 | 79,587 | 0 | 0 | |
VANECK VECTORS J | ETF | 92189H300 | 17,495 | 504,189 | SH | OTR | 2 | 504,189 | 0 | 0 | |
ISHARES MSCI UNI | ETF | 46435G334 | 20,595 | 637,236 | SH | OTR | 2 | 637,236 | 0 | 0 | |
FRANKLIN JAPAN | ETF | 35473P744 | 11,796 | 491,070 | SH | OTR | 2 | 491,070 | 0 | 0 | |
SCHW EM L/C | ETF | 808524730 | 4,127 | 143,603 | SH | OTR | 2 | 143,603 | 0 | 0 | |
ISHARES-C S&P MC | ETF | 464287507 | 42,469 | 218,620 | SH | OTR | 2 | 218,620 | 0 | 0 | |
ISHARES-C S&P500 | ETF | 464287200 | 53,044 | 179,964 | SH | OTR | 2 | 179,964 | 0 | 0 | |
PIMCO ENHANCED S | ETF | 72201R833 | 2,844 | 27,951 | SH | OTR | 2 | 27,951 | 0 | 0 | |
SCHWAB US TIPS | ETF | 808524870 | 2,915 | 51,771 | SH | OTR | 2 | 51,771 | 0 | 0 | |
VANGUARD SM-C ET | ETF | 922908751 | 3,750 | 23,937 | SH | OTR | 2 | 23,937 | 0 | 0 | |
VANGUARD-S/T COR | ETF | 92206C409 | 8,478 | 105,080 | SH | OTR | 2 | 105,080 | 0 | 0 | |
VANGUARD CN ST E | ETF | 92204A207 | 23,866 | 160,432 | SH | OTR | 2 | 160,432 | 0 | 0 | |
VANGUARD FTSE ET | ETF | 921943858 | 48,883 | 1,171,967 | SH | OTR | 2 | 1,171,967 | 0 | 0 | |
VANGUARD INTERME | ETF | 92206C706 | 2,547 | 38,601 | SH | OTR | 2 | 38,601 | 0 | 0 | |
VANGUARD H/C ETF | ETF | 92204A504 | 12,221 | 70,262 | SH | OTR | 2 | 70,262 | 0 | 0 | |
VANGUARD MORTGAG | ETF | 92206C771 | 10,084 | 190,877 | SH | OTR | 2 | 190,877 | 0 | 0 | |
VANGUARD M/C VAL | ETF | 922908512 | 1,107 | 9,939 | SH | OTR | 2 | 9,939 | 0 | 0 | |
VANGUARD TL SK E | ETF | 922908769 | 49,855 | 332,167 | SH | OTR | 2 | 332,167 | 0 | 0 | |
VANG SH TERM TIP | ETF | 922020805 | 5,192 | 105,273 | SH | OTR | 2 | 105,273 | 0 | 0 | |
VANGUARD VAL ETF | ETF | 922908744 | 28,404 | 256,078 | SH | OTR | 2 | 256,078 | 0 | 0 | |
VANGUARD FTSE EM | ETF | 922042858 | 47,243 | 1,110,809 | SH | OTR | 2 | 1,110,809 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 17,282 | 140,000 | SH | OTR | 3 | 140,000 | 0 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 354,642 | 1,114 | SH | OTR | 3 | 1,114 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 103,387 | 485,000 | SH | OTR | 3 | 485,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 67,968 | 498,700 | SH | OTR | 3 | 498,700 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 99,729 | 1,822,200 | SH | OTR | 3 | 1,822,200 | 0 | 0 | |
ENTERPRISE PRODU | COMMON STOCK | 293792107 | 13,765 | 476,800 | SH | OTR | 3 | 476,800 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 34,820 | 250,000 | SH | OTR | 3 | 250,000 | 0 | 0 | |
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 114,930 | 1,028,000 | SH | OTR | 3 | 1,028,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 34,656 | 800,000 | SH | OTR | 3 | 800,000 | 0 | 0 | |
COHEN & STEERS I | COMMON STOCK | 19248A109 | 49,670 | 1,914,058 | SH | OTR | 3 | 1,914,058 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 40,327 | 590,000 | SH | OTR | 3 | 590,000 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 16,511 | 289,000 | SH | OTR | 3 | 289,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 67,431 | 1,425,000 | SH | OTR | 3 | 1,425,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 63,753 | 577,000 | SH | OTR | 3 | 577,000 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 94,844 | 857,000 | SH | OTR | 3 | 857,000 | 0 | 0 | |
ABB LTD-ADR | COMMON STOCK | 000375204 | 728 | 36,346 | SH | DFND | 36,346 | 0 | 0 | ||
ANGLOGOLD AS-ADR | COMMON STOCK | 035128206 | 7,313 | 410,625 | SH | DFND | 410,625 | 0 | 0 | ||
BUENAVENTURA-ADR | COMMON STOCK | 204448104 | 6,653 | 399,110 | SH | DFND | 399,110 | 0 | 0 | ||
DR REDDY'S-ADR | COMMON STOCK | 256135203 | 635 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
GRUPO AEROPO-ADR | COMMON STOCK | 400506101 | 621 | 5,955 | SH | DFND | 5,955 | 0 | 0 | ||
HARMONY GOLD-ADR | COMMON STOCK | 413216300 | 3,791 | 1,669,983 | SH | DFND | 1,669,983 | 0 | 0 | ||
INFOSYS LTD-ADR | COMMON STOCK | 456788108 | 1,776 | 165,954 | SH | DFND | 165,954 | 0 | 0 | ||
MOBILE TELES-ADR | COMMON STOCK | 607409109 | 686 | 73,728 | SH | DFND | 73,728 | 0 | 0 | ||
MORPHOSYS AG ADR | COMMON STOCK | 617760202 | 6,407 | 265,420 | SH | DFND | 265,420 | 0 | 0 | ||
RELX PLC - ADR | COMMON STOCK | 759530108 | 713 | 29,215 | SH | DFND | 29,215 | 0 | 0 | ||
SAP SE-SPONS ADR | COMMON STOCK | 803054204 | 744 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
SIBANYE-STILLWATER | COMMON STOCK | 825724206 | 2,945 | 620,104 | SH | DFND | 620,104 | 0 | 0 | ||
TURKCELL ILE-ADR | COMMON STOCK | 900111204 | 664 | 121,151 | SH | DFND | 121,151 | 0 | 0 | ||
CHINA PETRO-ADR | COMMON STOCK | 16941R108 | 667 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
GOLD FIELDS-ADR | COMMON STOCK | 38059T106 | 4,578 | 846,122 | SH | DFND | 846,122 | 0 | 0 | ||
HDFC BANK-ADR | COMMON STOCK | 40415F101 | 1,713 | 13,175 | SH | DFND | 13,175 | 0 | 0 | ||
ICICI BANK-ADR | COMMON STOCK | 45104G104 | 1,170 | 92,945 | SH | DFND | 92,945 | 0 | 0 | ||
NUCANA PLC-ADR | COMMON STOCK | 67022C106 | 323 | 31,098 | SH | DFND | 31,098 | 0 | 0 | ||
ORCHARD THERAPEU | COMMON STOCK | 68570P101 | 2,778 | 198,550 | SH | DFND | 198,550 | 0 | 0 | ||
SMITH & NEPH-ADR | COMMON STOCK | 83175M205 | 706 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
VEDANTA LTD-ADR | COMMON STOCK | 92242Y100 | 785 | 77,193 | SH | DFND | 77,193 | 0 | 0 | ||
WIPRO LTD-ADR | COMMON STOCK | 97651M109 | 597 | 137,924 | SH | DFND | 137,924 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 831 | 10,719 | SH | DFND | 10,719 | 0 | 0 | ||
AK STEEL HLDG | COMMON STOCK | 001547108 | 322 | 135,735 | SH | DFND | 135,735 | 0 | 0 | ||
AVX CORP | COMMON STOCK | 002444107 | 355 | 21,396 | SH | DFND | 21,396 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 607 | 9,882 | SH | DFND | 9,882 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,518 | 18,052 | SH | DFND | 18,052 | 0 | 0 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 2,076 | 129,455 | SH | DFND | 129,455 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 1,021 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 8,039 | 300,750 | SH | DFND | 300,750 | 0 | 0 | ||
ADV ENERGY INDS | COMMON STOCK | 007973100 | 450 | 7,996 | SH | DFND | 7,996 | 0 | 0 | ||
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 627 | 11,046 | SH | DFND | 11,046 | 0 | 0 | ||
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 23,371 | 456,107 | SH | DFND | 456,107 | 0 | 0 | ||
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 11,608 | 1,918,643 | SH | DFND | 1,918,643 | 0 | 0 | ||
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 681 | 12,731 | SH | DFND | 12,731 | 0 | 0 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 439 | 5,294 | SH | DFND | 5,294 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 315 | 4,478 | SH | DFND | 4,478 | 0 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 1,034 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
ALLIANCE DATA | COMMON STOCK | 018581108 | 592 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,659 | 5,101 | SH | DFND | 5,101 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 382 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 979 | 11,124 | SH | DFND | 11,124 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 709 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 279 | 30,063 | SH | DFND | 30,063 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,491 | 13,517 | SH | DFND | 13,517 | 0 | 0 | ||
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 390 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 400 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 3,191 | 56,563 | SH | DFND | 56,563 | 0 | 0 | ||
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 1,208 | 29,735 | SH | DFND | 29,735 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,735 | 54,239 | SH | DFND | 54,239 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 444 | 9,889 | SH | DFND | 9,889 | 0 | 0 | ||
ARCH COAL INC | COMMON STOCK | 039380407 | 394 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 6,061 | 103,382 | SH | DFND | 103,382 | 0 | 0 | ||
ARISTA NETWORKS | COMMON STOCK | 040413106 | 348 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 473 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 721 | 53,475 | SH | DFND | 53,475 | 0 | 0 | ||
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 354 | 16,752 | SH | DFND | 16,752 | 0 | 0 | ||
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 347 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 703 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 416 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 400 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 822 | 18,148 | SH | DFND | 18,148 | 0 | 0 | ||
BP PRUD BAY-RTU | COMMON STOCK | 055630107 | 226 | 14,615 | SH | DFND | 14,615 | 0 | 0 | ||
BALLARD POWER | COMMON STOCK | 058586108 | 1,030 | 252,543 | SH | DFND | 252,543 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,481 | 154,516 | SH | DFND | 154,516 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 389 | 4,689 | SH | DFND | 4,689 | 0 | 0 | ||
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 7,845 | 497,470 | SH | DFND | 497,470 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,015 | 24,601 | SH | DFND | 24,601 | 0 | 0 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,285 | 10,717 | SH | DFND | 10,717 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 976 | 13,994 | SH | DFND | 13,994 | 0 | 0 | ||
BIOSPECIFICS TEC | COMMON STOCK | 090931106 | 330 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,294 | 44,175 | SH | DFND | 44,175 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 4,593 | 12,617 | SH | DFND | 12,617 | 0 | 0 | ||
BONANZA CREEK EN | COMMON STOCK | 097793400 | 365 | 17,493 | SH | DFND | 17,493 | 0 | 0 | ||
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 455 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 414 | 9,852 | SH | DFND | 9,852 | 0 | 0 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 741 | 17,230 | SH | DFND | 17,230 | 0 | 0 | ||
BRADY CORP - A | COMMON STOCK | 104674106 | 409 | 8,297 | SH | DFND | 8,297 | 0 | 0 | ||
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 35,880 | 791,186 | SH | DFND | 791,186 | 0 | 0 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 503 | 10,072 | SH | DFND | 10,072 | 0 | 0 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 372 | 9,958 | SH | DFND | 9,958 | 0 | 0 | ||
BURLINGTON STORE | COMMON STOCK | 122017106 | 457 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
CBS CORP-B | COMMON STOCK | 124857202 | 1,024 | 20,519 | SH | DFND | 20,519 | 0 | 0 | ||
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 37,766 | 808,527 | SH | DFND | 808,527 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 928 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 450 | 9,209 | SH | DFND | 9,209 | 0 | 0 | ||
CSW INDUSTRI INC | COMMON STOCK | 126402106 | 460 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,099 | 14,207 | SH | DFND | 14,207 | 0 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 344 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
CACI INTL-A | COMMON STOCK | 127190304 | 885 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
CACTUS INC- A | COMMON STOCK | 127203107 | 344 | 10,381 | SH | DFND | 10,381 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 1,835 | 25,914 | SH | DFND | 25,914 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 33,616 | 838,938 | SH | DFND | 838,938 | 0 | 0 | ||
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 1,789 | 83,200 | SH | DFND | 83,200 | 0 | 0 | ||
CAROLINA FINANCI | COMMON STOCK | 143873107 | 372 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 351 | 35,075 | SH | DFND | 35,075 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 453 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 394 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
CATHAY GENERAL B | COMMON STOCK | 149150104 | 376 | 10,482 | SH | DFND | 10,482 | 0 | 0 | ||
CELANESE CORP-A | COMMON STOCK | 150870103 | 1,209 | 11,214 | SH | DFND | 11,214 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 413 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 400 | 13,341 | SH | DFND | 13,341 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 37,562 | 3,194,059 | SH | DFND | 3,194,059 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 672 | 9,172 | SH | DFND | 9,172 | 0 | 0 | ||
CHARLES RIVER LA | COMMON STOCK | 159864107 | 387 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
CHEMICAL FIN | COMMON STOCK | 163731102 | 367 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 238 | 9,918 | SH | DFND | 9,918 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,905 | 15,307 | SH | DFND | 15,307 | 0 | 0 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 324 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 445 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 427 | 6,095 | SH | DFND | 6,095 | 0 | 0 | ||
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 410 | 38,394 | SH | DFND | 38,394 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 691 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 1,772 | 408,201 | SH | DFND | 408,201 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 751 | 15,642 | SH | DFND | 15,642 | 0 | 0 | ||
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 1,304 | 20,571 | SH | DFND | 20,571 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 381 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 1,084 | 15,124 | SH | DFND | 15,124 | 0 | 0 | ||
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 372 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 371 | 7,279 | SH | DFND | 7,279 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 990 | 13,635 | SH | DFND | 13,635 | 0 | 0 | ||
COMMERCE BCSHS | COMMON STOCK | 200525103 | 378 | 6,336 | SH | DFND | 6,336 | 0 | 0 | ||
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 1,261 | 25,404 | SH | DFND | 25,404 | 0 | 0 | ||
COMTECH TELECOMM | COMMON STOCK | 205826209 | 475 | 16,914 | SH | DFND | 16,914 | 0 | 0 | ||
CONCERT PHARMACE | COMMON STOCK | 206022105 | 598 | 49,799 | SH | DFND | 49,799 | 0 | 0 | ||
CONS EDISON INC | COMMON STOCK | 209115104 | 659 | 7,515 | SH | DFND | 7,515 | 0 | 0 | ||
CONSTELLATION PH | COMMON STOCK | 210373106 | 663 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 380 | 14,293 | SH | DFND | 14,293 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 484 | 6,471 | SH | DFND | 6,471 | 0 | 0 | ||
CORCEPT THERA | COMMON STOCK | 218352102 | 341 | 30,597 | SH | DFND | 30,597 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 833 | 20,974 | SH | DFND | 20,974 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 387 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 3,161 | 56,261 | SH | DFND | 56,261 | 0 | 0 | ||
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 428 | 7,005 | SH | DFND | 7,005 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 354 | 3,779 | SH | DFND | 3,779 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 37,487 | 218,789 | SH | DFND | 218,789 | 0 | 0 | ||
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 426 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
DANA INC | COMMON STOCK | 235825205 | 1,460 | 73,228 | SH | DFND | 73,228 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,235 | 8,643 | SH | DFND | 8,643 | 0 | 0 | ||
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 426 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 327 | 8,070 | SH | DFND | 8,070 | 0 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 475 | 2,697 | SH | DFND | 2,697 | 0 | 0 | ||
DENBURY RESOURCE | COMMON STOCK | 247916208 | 270 | 217,487 | SH | DFND | 217,487 | 0 | 0 | ||
DESIGNER BRANDS | COMMON STOCK | 250565108 | 580 | 30,248 | SH | DFND | 30,248 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 716 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
DICERNA PHARMACE | COMMON STOCK | 253031108 | 2,252 | 143,000 | SH | DFND | 143,000 | 0 | 0 | ||
DIGI INTL INC | COMMON STOCK | 253798102 | 371 | 29,220 | SH | DFND | 29,220 | 0 | 0 | ||
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 722 | 7,559 | SH | DFND | 7,559 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 368 | 10,114 | SH | DFND | 10,114 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 687 | 4,918 | SH | DFND | 4,918 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 433 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 401 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 371 | 6,862 | SH | DFND | 6,862 | 0 | 0 | ||
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 443 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 708 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 40,207 | 596,455 | SH | DFND | 596,455 | 0 | 0 | ||
ELDORADO GOLD | COMMON STOCK | 284902509 | 1,737 | 298,370 | SH | DFND | 298,370 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 393 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
ENCORE WIRE | COMMON STOCK | 292562105 | 374 | 6,391 | SH | DFND | 6,391 | 0 | 0 | ||
ENNIS INC | COMMON STOCK | 293389102 | 366 | 17,846 | SH | DFND | 17,846 | 0 | 0 | ||
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 370 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 6,318 | 320,526 | SH | DFND | 320,526 | 0 | 0 | ||
EURONET WORLDWID | COMMON STOCK | 298736109 | 466 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 1,156 | 15,239 | SH | DFND | 15,239 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 812 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 468 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
FARO TECH | COMMON STOCK | 311642102 | 776 | 14,751 | SH | DFND | 14,751 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 401 | 12,314 | SH | DFND | 12,314 | 0 | 0 | ||
FED SIGNAL CORP | COMMON STOCK | 313855108 | 420 | 15,713 | SH | DFND | 15,713 | 0 | 0 | ||
F5 NETWORKS | COMMON STOCK | 315616102 | 372 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 383 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
FIRST BANCORP PR | COMMON STOCK | 318672706 | 505 | 45,713 | SH | DFND | 45,713 | 0 | 0 | ||
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 372 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
FIRST COMMON FIN | COMMON STOCK | 319829107 | 386 | 28,693 | SH | DFND | 28,693 | 0 | 0 | ||
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 361 | 14,916 | SH | DFND | 14,916 | 0 | 0 | ||
FIRST HORIZON NA | COMMON STOCK | 320517105 | 385 | 25,776 | SH | DFND | 25,776 | 0 | 0 | ||
FIRST MERCHANTS | COMMON STOCK | 320817109 | 368 | 9,697 | SH | DFND | 9,697 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 4,117 | 62,684 | SH | DFND | 62,684 | 0 | 0 | ||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 382 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 720 | 7,895 | SH | DFND | 7,895 | 0 | 0 | ||
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 719 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 401 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 660 | 19,593 | SH | DFND | 19,593 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 36,342 | 3,552,532 | SH | DFND | 3,552,532 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 359 | 6,076 | SH | DFND | 6,076 | 0 | 0 | ||
FORTUNA SILVER | COMMON STOCK | 349915108 | 2,649 | 929,365 | SH | DFND | 929,365 | 0 | 0 | ||
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 351 | 7,398 | SH | DFND | 7,398 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 265 | 14,740 | SH | DFND | 14,740 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,211 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 504 | 7,266 | SH | DFND | 7,266 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 412 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,084 | 198,462 | SH | DFND | 198,462 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 34,863 | 663,799 | SH | DFND | 663,799 | 0 | 0 | ||
GENESCO INC | COMMON STOCK | 371532102 | 526 | 12,447 | SH | DFND | 12,447 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 773 | 7,467 | SH | DFND | 7,467 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 36,094 | 534,253 | SH | DFND | 534,253 | 0 | 0 | ||
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 351 | 8,307 | SH | DFND | 8,307 | 0 | 0 | ||
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 333 | 28,997 | SH | DFND | 28,997 | 0 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 271 | 16,513 | SH | DFND | 16,513 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 243 | 49,582 | SH | DFND | 49,582 | 0 | 0 | ||
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 364 | 9,091 | SH | DFND | 9,091 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 372 | 21,576 | SH | DFND | 21,576 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 449 | 2,373 | SH | DFND | 2,373 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 3,154 | 1,752,151 | SH | DFND | 1,752,151 | 0 | 0 | ||
HEICO CORP-A | COMMON STOCK | 422806208 | 499 | 4,828 | SH | DFND | 4,828 | 0 | 0 | ||
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 282 | 9,416 | SH | DFND | 9,416 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 37,080 | 732,521 | SH | DFND | 732,521 | 0 | 0 | ||
HERITAGE COMMERC | COMMON STOCK | 426927109 | 359 | 29,331 | SH | DFND | 29,331 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 662 | 16,741 | SH | DFND | 16,741 | 0 | 0 | ||
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 349 | 7,549 | SH | DFND | 7,549 | 0 | 0 | ||
HOME BANCSHARES | COMMON STOCK | 436893200 | 393 | 20,381 | SH | DFND | 20,381 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,465 | 21,469 | SH | DFND | 21,469 | 0 | 0 | ||
HUB GROUP-A | COMMON STOCK | 443320106 | 697 | 16,610 | SH | DFND | 16,610 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,346 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 422 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 325 | 15,895 | SH | DFND | 15,895 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 384 | 5,062 | SH | DFND | 5,062 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 6,751 | 1,997,377 | SH | DFND | 1,997,377 | 0 | 0 | ||
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 401 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 461 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
IMMERSION CORP | COMMON STOCK | 452521107 | 349 | 45,841 | SH | DFND | 45,841 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 5,540 | 399,400 | SH | DFND | 399,400 | 0 | 0 | ||
INDEP BANK/MA | COMMON STOCK | 453836108 | 359 | 4,717 | SH | DFND | 4,717 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,048 | 21,885 | SH | DFND | 21,885 | 0 | 0 | ||
INTL BANCSHARES | COMMON STOCK | 459044103 | 361 | 9,585 | SH | DFND | 9,585 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 36,174 | 262,324 | SH | DFND | 262,324 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 35,726 | 824,699 | SH | DFND | 824,699 | 0 | 0 | ||
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 36,674 | 1,623,469 | SH | DFND | 1,623,469 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 2,604 | 9,963 | SH | DFND | 9,963 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 998 | 10,887 | SH | DFND | 10,887 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 3,419 | 54,645 | SH | DFND | 54,645 | 0 | 0 | ||
JOHN BEAN TECH | COMMON STOCK | 477839104 | 515 | 4,251 | SH | DFND | 4,251 | 0 | 0 | ||
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 2,884 | 20,705 | SH | DFND | 20,705 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,790 | 15,142 | SH | DFND | 15,142 | 0 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 610 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
KEMET CORP | COMMON STOCK | 488360207 | 396 | 21,043 | SH | DFND | 21,043 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 385 | 10,396 | SH | DFND | 10,396 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 398 | 22,423 | SH | DFND | 22,423 | 0 | 0 | ||
KFORCE INC | COMMON STOCK | 493732101 | 380 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
KINROSS GOLD | COMMON STOCK | 496902404 | 7,678 | 1,978,817 | SH | DFND | 1,978,817 | 0 | 0 | ||
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 372 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,477 | 31,055 | SH | DFND | 31,055 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 36,307 | 1,169,681 | SH | DFND | 1,169,681 | 0 | 0 | ||
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 1,217 | 30,228 | SH | DFND | 30,228 | 0 | 0 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 345 | 11,252 | SH | DFND | 11,252 | 0 | 0 | ||
LAKELAND FINL | COMMON STOCK | 511656100 | 382 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,116 | 5,941 | SH | DFND | 5,941 | 0 | 0 | ||
LANCASTER COLONY | COMMON STOCK | 513847103 | 377 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 376 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 440 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 365 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
LEGGETT & PLATT | COMMON STOCK | 524660107 | 36,383 | 948,222 | SH | DFND | 948,222 | 0 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 357 | 12,775 | SH | DFND | 12,775 | 0 | 0 | ||
LENNAR CORP-B | COMMON STOCK | 526057302 | 380 | 9,868 | SH | DFND | 9,868 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 1,136 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,602 | 32,515 | SH | DFND | 32,515 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 370 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 355 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 460 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 1,255 | 47,865 | SH | DFND | 47,865 | 0 | 0 | ||
MGM RESORTS INTE | COMMON STOCK | 552953101 | 812 | 28,433 | SH | DFND | 28,433 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 387 | 3,676 | SH | DFND | 3,676 | 0 | 0 | ||
MSC INDL DIRECT | COMMON STOCK | 553530106 | 342 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 1,733 | 102,143 | SH | DFND | 102,143 | 0 | 0 | ||
STEVEN MADDEN | COMMON STOCK | 556269108 | 401 | 11,810 | SH | DFND | 11,810 | 0 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 3,383 | 32,273 | SH | DFND | 32,273 | 0 | 0 | ||
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 1,383 | 19,941 | SH | DFND | 19,941 | 0 | 0 | ||
MARCUS & MILLICH | COMMON STOCK | 566324109 | 308 | 9,995 | SH | DFND | 9,995 | 0 | 0 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 608 | 37,013 | SH | DFND | 37,013 | 0 | 0 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 418 | 21,043 | SH | DFND | 21,043 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 465 | 554 | SH | DFND | 554 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,509 | 70,983 | SH | DFND | 70,983 | 0 | 0 | ||
MICRON TECH | COMMON STOCK | 595112103 | 2,367 | 61,343 | SH | DFND | 61,343 | 0 | 0 | ||
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 460 | 81,681 | SH | DFND | 81,681 | 0 | 0 | ||
MODINE MFG CO | COMMON STOCK | 607828100 | 739 | 51,634 | SH | DFND | 51,634 | 0 | 0 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 377 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 710 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 457 | 13,166 | SH | DFND | 13,166 | 0 | 0 | ||
NATIONAL-CL A | COMMON STOCK | 633707104 | 407 | 11,218 | SH | DFND | 11,218 | 0 | 0 | ||
NATL BEVERAGE | COMMON STOCK | 635017106 | 289 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 1,428 | 33,997 | SH | DFND | 33,997 | 0 | 0 | ||
NATL OILWELL VAR | COMMON STOCK | 637071101 | 609 | 27,402 | SH | DFND | 27,402 | 0 | 0 | ||
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 376 | 10,572 | SH | DFND | 10,572 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 1,908 | 1,984,428 | SH | DFND | 1,984,428 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 37,704 | 2,445,109 | SH | DFND | 2,445,109 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 3,141 | 37,419 | SH | DFND | 37,419 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 2,221 | 15,715 | SH | DFND | 15,715 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,085 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 450 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 357 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 38,002 | 755,816 | SH | DFND | 755,816 | 0 | 0 | ||
OCEANFIRST FINL | COMMON STOCK | 675234108 | 390 | 15,687 | SH | DFND | 15,687 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 664 | 5,374 | SH | DFND | 5,374 | 0 | 0 | ||
OLD DOMINION FRT | COMMON STOCK | 679580100 | 391 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 744 | 33,937 | SH | DFND | 33,937 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 36,612 | 446,760 | SH | DFND | 446,760 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 344 | 17,034 | SH | DFND | 17,034 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 46,484 | 675,542 | SH | DFND | 675,542 | 0 | 0 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 3,289 | 51,890 | SH | DFND | 51,890 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 413 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 402 | 5,609 | SH | DFND | 5,609 | 0 | 0 | ||
PACKAGING CORP | COMMON STOCK | 695156109 | 36,407 | 381,947 | SH | DFND | 381,947 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 381 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 693 | 3,403 | SH | DFND | 3,403 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 380 | 2,236 | SH | DFND | 2,236 | 0 | 0 | ||
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 398 | 20,928 | SH | DFND | 20,928 | 0 | 0 | ||
PATRICK INDS INC | COMMON STOCK | 703343103 | 410 | 8,342 | SH | DFND | 8,342 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 405 | 4,923 | SH | DFND | 4,923 | 0 | 0 | ||
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 36,409 | 2,169,768 | SH | DFND | 2,169,768 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 684 | 5,218 | SH | DFND | 5,218 | 0 | 0 | ||
PETMED EXPRESS | COMMON STOCK | 716382106 | 279 | 17,828 | SH | DFND | 17,828 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 39,383 | 909,125 | SH | DFND | 909,125 | 0 | 0 | ||
PHASEBIO PHARMAC | COMMON STOCK | 717224109 | 771 | 58,775 | SH | DFND | 58,775 | 0 | 0 | ||
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 36,987 | 470,998 | SH | DFND | 470,998 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,867 | 19,960 | SH | DFND | 19,960 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 383 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
PREFERRED BANK | COMMON STOCK | 740367404 | 371 | 7,848 | SH | DFND | 7,848 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,346 | 30,516 | SH | DFND | 30,516 | 0 | 0 | ||
PROGENICS PHARM | COMMON STOCK | 743187106 | 1,094 | 177,379 | SH | DFND | 177,379 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 770 | 6,407 | SH | DFND | 6,407 | 0 | 0 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 759 | 6,545 | SH | DFND | 6,545 | 0 | 0 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 37,028 | 366,611 | SH | DFND | 366,611 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,187 | 37,540 | SH | DFND | 37,540 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 39,245 | 515,912 | SH | DFND | 515,912 | 0 | 0 | ||
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 360 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 370 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 708 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
RELIANCE STEEL | COMMON STOCK | 759509102 | 410 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
REX AMERICAN RES | COMMON STOCK | 761624105 | 661 | 9,072 | SH | DFND | 9,072 | 0 | 0 | ||
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 913 | 349,950 | SH | DFND | 349,950 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 335 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,126 | 6,871 | SH | DFND | 6,871 | 0 | 0 | ||
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 2,510 | 6,852 | SH | DFND | 6,852 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 416 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 7,584 | 73,998 | SH | DFND | 73,998 | 0 | 0 | ||
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 479 | 17,321 | SH | DFND | 17,321 | 0 | 0 | ||
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 341 | 15,016 | SH | DFND | 15,016 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 881 | 15,114 | SH | DFND | 15,114 | 0 | 0 | ||
S & T BANCORP | COMMON STOCK | 783859101 | 362 | 9,652 | SH | DFND | 9,652 | 0 | 0 | ||
SSR MINING INC | COMMON STOCK | 784730103 | 7,075 | 517,551 | SH | DFND | 517,551 | 0 | 0 | ||
SANDY SPRING BAN | COMMON STOCK | 800363103 | 401 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
SAVARA INC | COMMON STOCK | 805111101 | 178 | 74,996 | SH | DFND | 74,996 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 595 | 18,276 | SH | DFND | 18,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 40,112 | 1,009,349 | SH | DFND | 1,009,349 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 426 | 16,288 | SH | DFND | 16,288 | 0 | 0 | ||
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 350 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 334 | 10,069 | SH | DFND | 10,069 | 0 | 0 | ||
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 1,608 | 118,835 | SH | DFND | 118,835 | 0 | 0 | ||
SIGA TECH INC | COMMON STOCK | 826917106 | 353 | 62,139 | SH | DFND | 62,139 | 0 | 0 | ||
SILICON LABS | COMMON STOCK | 826919102 | 734 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 350 | 15,029 | SH | DFND | 15,029 | 0 | 0 | ||
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 534 | 9,964 | SH | DFND | 9,964 | 0 | 0 | ||
SKECHERS USA-A | COMMON STOCK | 830566105 | 368 | 11,673 | SH | DFND | 11,673 | 0 | 0 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 900 | 19,087 | SH | DFND | 19,087 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 396 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 405 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 36,063 | 652,363 | SH | DFND | 652,363 | 0 | 0 | ||
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 275 | 86,994 | SH | DFND | 86,994 | 0 | 0 | ||
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 339 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 744 | 5,920 | SH | DFND | 5,920 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 703 | 9,697 | SH | DFND | 9,697 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 318 | 10,529 | SH | DFND | 10,529 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 413 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 1,089 | 101,904 | SH | DFND | 101,904 | 0 | 0 | ||
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 331 | 10,004 | SH | DFND | 10,004 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 779 | 35,820 | SH | DFND | 35,820 | 0 | 0 | ||
TCF FINL CORP | COMMON STOCK | 872275102 | 370 | 17,785 | SH | DFND | 17,785 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 390 | 7,370 | SH | DFND | 7,370 | 0 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 484 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 360 | 11,332 | SH | DFND | 11,332 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 919 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 463 | 9,668 | SH | DFND | 9,668 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 413 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
TEXAS PAC LAND | COMMON STOCK | 882610108 | 419 | 532 | SH | DFND | 532 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 1,660 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 708 | 12,108 | SH | DFND | 12,108 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 886 | 9,457 | SH | DFND | 9,457 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 452 | 8,810 | SH | DFND | 8,810 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 378 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 460 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 365 | 9,647 | SH | DFND | 9,647 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 812 | 17,538 | SH | DFND | 17,538 | 0 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 844 | 44,349 | SH | DFND | 44,349 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 357 | 9,754 | SH | DFND | 9,754 | 0 | 0 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 956 | 5,071 | SH | DFND | 5,071 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,412 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
UNITED PARCEL-B | COMMON STOCK | 911312106 | 36,030 | 348,887 | SH | DFND | 348,887 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 761 | 5,734 | SH | DFND | 5,734 | 0 | 0 | ||
US STEEL CORP | COMMON STOCK | 912909108 | 287 | 18,745 | SH | DFND | 18,745 | 0 | 0 | ||
URBAN OUTFITTER | COMMON STOCK | 917047102 | 293 | 12,870 | SH | DFND | 12,870 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 420 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 286 | 20,284 | SH | DFND | 20,284 | 0 | 0 | ||
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 522 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 387 | 12,448 | SH | DFND | 12,448 | 0 | 0 | ||
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 329 | 15,093 | SH | DFND | 15,093 | 0 | 0 | ||
VISHAY INTERTECH | COMMON STOCK | 928298108 | 309 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 670 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
WSFS FINANCIAL | COMMON STOCK | 929328102 | 374 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
WAGEWORKS | COMMON STOCK | 930427109 | 667 | 13,131 | SH | DFND | 13,131 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,675 | 33,259 | SH | DFND | 33,259 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,702 | 7,906 | SH | DFND | 7,906 | 0 | 0 | ||
WEBSTER FINL | COMMON STOCK | 947890109 | 330 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 717 | 15,144 | SH | DFND | 15,144 | 0 | 0 | ||
WERNER ENT | COMMON STOCK | 950755108 | 386 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 364 | 9,441 | SH | DFND | 9,441 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 386 | 8,642 | SH | DFND | 8,642 | 0 | 0 | ||
WESTERN DIGITAL | MUTUAL FUND | 958102105 | 46,402 | 975,858 | SH | DFND | 975,858 | 0 | 0 | ||
WESTERN UNION | MUTUAL FUND | 959802109 | 35,101 | 1,764,760 | SH | DFND | 1,764,760 | 0 | 0 | ||
WHEATON PRECIOUS | MUTUAL FUND | 962879102 | 22,505 | 930,723 | SH | DFND | 930,723 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 44,467 | 1,585,829 | SH | DFND | 1,585,829 | 0 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 468 | 12,120 | SH | DFND | 12,120 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 464 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
WORLDPAY INC-A | COMMON STOCK | 981558109 | 700 | 5,711 | SH | DFND | 5,711 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 369 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 1,637 | 71,575 | SH | DFND | 71,575 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,509 | 22,668 | SH | DFND | 22,668 | 0 | 0 | ||
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 380 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 1,030 | 22,402 | SH | DFND | 22,402 | 0 | 0 | ||
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 29,322 | 683,175 | SH | DFND | 683,175 | 0 | 0 | ||
COVANTA HOLDING | COMMON STOCK | 22282E102 | 3,258 | 181,903 | SH | DFND | 181,903 | 0 | 0 | ||
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 303 | 17,921 | SH | DFND | 17,921 | 0 | 0 | ||
ARQULE INC | COMMON STOCK | 04269E107 | 2,519 | 228,788 | SH | DFND | 228,788 | 0 | 0 | ||
AMERESCO INC-A | COMMON STOCK | 02361E108 | 436 | 29,587 | SH | DFND | 29,587 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 368 | 10,248 | SH | DFND | 10,248 | 0 | 0 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 1,177 | 6,371 | SH | DFND | 6,371 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 1,060 | 13,792 | SH | DFND | 13,792 | 0 | 0 | ||
NOVAGOLD RES | COMMON STOCK | 66987E206 | 1,809 | 306,035 | SH | DFND | 306,035 | 0 | 0 | ||
ADT INC | COMMON STOCK | 00090Q103 | 664 | 108,559 | SH | DFND | 108,559 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 354 | 21,123 | SH | DFND | 21,123 | 0 | 0 | ||
AMAG PHARMACEUTI | COMMON STOCK | 00163U106 | 706 | 70,667 | SH | DFND | 70,667 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 337 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37,758 | 1,126,776 | SH | DFND | 1,126,776 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 35,723 | 491,238 | SH | DFND | 491,238 | 0 | 0 | ||
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 4,512 | 109,832 | SH | DFND | 109,832 | 0 | 0 | ||
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 778 | 290,360 | SH | DFND | 290,360 | 0 | 0 | ||
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 773 | 100,745 | SH | DFND | 100,745 | 0 | 0 | ||
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 424 | 8,980 | SH | DFND | 8,980 | 0 | 0 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 3,795 | 27,516 | SH | DFND | 27,516 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 428 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
ADURO BIOTECH IN | COMMON STOCK | 00739L101 | 258 | 167,524 | SH | DFND | 167,524 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 1,007 | 26,611 | SH | DFND | 26,611 | 0 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,273 | 17,047 | SH | DFND | 17,047 | 0 | 0 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 843 | 281,000 | SH | DFND | 281,000 | 0 | 0 | ||
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 6,108 | 122,444 | SH | DFND | 122,444 | 0 | 0 | ||
AKCEA THERAPEUTI | COMMON STOCK | 00972L107 | 4,535 | 193,375 | SH | DFND | 193,375 | 0 | 0 | ||
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 812 | 25,190 | SH | DFND | 25,190 | 0 | 0 | ||
ALLAKOS INC | COMMON STOCK | 01671P100 | 3,894 | 89,860 | SH | DFND | 89,860 | 0 | 0 | ||
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 384 | 8,282 | SH | DFND | 8,282 | 0 | 0 | ||
ALPHABET INC-C | COMMON STOCK | 02079K107 | 4,318 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 4,616 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34,083 | 719,809 | SH | DFND | 719,809 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1,155 | 5,637 | SH | DFND | 5,637 | 0 | 0 | ||
ANTERO MIDSTREAM | COMMON STOCK | 03676B102 | 2,440 | 212,906 | SH | DFND | 212,906 | 0 | 0 | ||
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 3,354 | 132,351 | SH | DFND | 132,351 | 0 | 0 | ||
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 405 | 6,584 | SH | DFND | 6,584 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 978 | 37,868 | SH | DFND | 37,868 | 0 | 0 | ||
ATHERSYS INC | COMMON STOCK | 04744L106 | 527 | 313,485 | SH | DFND | 313,485 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 738 | 14,615 | SH | DFND | 14,615 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 780 | 17,487 | SH | DFND | 17,487 | 0 | 0 | ||
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 346 | 12,683 | SH | DFND | 12,683 | 0 | 0 | ||
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 448 | 21,112 | SH | DFND | 21,112 | 0 | 0 | ||
BAKER HUGHES A | COMMON STOCK | 05722G100 | 864 | 35,090 | SH | DFND | 35,090 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 388 | 6,977 | SH | DFND | 6,977 | 0 | 0 | ||
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 373 | 12,841 | SH | DFND | 12,841 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 376 | 12,483 | SH | DFND | 12,483 | 0 | 0 | ||
BANNER CORPORATI | COMMON STOCK | 06652V208 | 996 | 18,402 | SH | DFND | 18,402 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 286 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
BLACK KNIGHT | COMMON STOCK | 09215C105 | 704 | 11,709 | SH | DFND | 11,709 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 694 | 24,673 | SH | DFND | 24,673 | 0 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 412 | 220 | SH | DFND | 220 | 0 | 0 | ||
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 607 | 4,751 | SH | DFND | 4,751 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,600 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 7,110 | 2,346,628 | SH | DFND | 2,346,628 | 0 | 0 | ||
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 468 | 27,758 | SH | DFND | 27,758 | 0 | 0 | ||
CH ROBINSON | COMMON STOCK | 12541W209 | 364 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
CABOT MICROELEC | COMMON STOCK | 12709P103 | 376 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
CADENCE BANCORP | COMMON STOCK | 12739A100 | 404 | 19,431 | SH | DFND | 19,431 | 0 | 0 | ||
CALIFORNIA RESOU | COMMON STOCK | 13057Q206 | 334 | 16,974 | SH | DFND | 16,974 | 0 | 0 | ||
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 349 | 52,943 | SH | DFND | 52,943 | 0 | 0 | ||
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 419 | 4,613 | SH | DFND | 4,613 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 37,815 | 802,857 | SH | DFND | 802,857 | 0 | 0 | ||
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 346 | 15,035 | SH | DFND | 15,035 | 0 | 0 | ||
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 1,157 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 421 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,130 | 121,493 | SH | DFND | 121,493 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 7,578 | 110,705 | SH | DFND | 110,705 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,076 | 19,657 | SH | DFND | 19,657 | 0 | 0 | ||
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 2,005 | 118,911 | SH | DFND | 118,911 | 0 | 0 | ||
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 294 | 22,320 | SH | DFND | 22,320 | 0 | 0 | ||
COMCAST CORP-A | COMMON STOCK | 20030N101 | 1,709 | 40,423 | SH | DFND | 40,423 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 387 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 356 | 5,831 | SH | DFND | 5,831 | 0 | 0 | ||
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 276 | 10,388 | SH | DFND | 10,388 | 0 | 0 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 830 | 4,216 | SH | DFND | 4,216 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 533 | 22,437 | SH | DFND | 22,437 | 0 | 0 | ||
CORBUS PHARMACEU | COMMON STOCK | 21833P103 | 935 | 134,917 | SH | DFND | 134,917 | 0 | 0 | ||
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 604 | 103,539 | SH | DFND | 103,539 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 455 | 821 | SH | DFND | 821 | 0 | 0 | ||
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 248 | 16,869 | SH | DFND | 16,869 | 0 | 0 | ||
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 1,263 | 50,525 | SH | DFND | 50,525 | 0 | 0 | ||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 533 | 8,420 | SH | DFND | 8,420 | 0 | 0 | ||
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 1,802 | 79,925 | SH | DFND | 79,925 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 719 | 12,313 | SH | DFND | 12,313 | 0 | 0 | ||
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 415 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
DISCOVERY INC - C | COMMON STOCK | 25470F302 | 755 | 26,525 | SH | DFND | 26,525 | 0 | 0 | ||
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 383 | 5,932 | SH | DFND | 5,932 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 38,836 | 502,272 | SH | DFND | 502,272 | 0 | 0 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 2,225 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,081 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,395 | 18,576 | SH | DFND | 18,576 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 410 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 345 | 7,377 | SH | DFND | 7,377 | 0 | 0 | ||
EIDOS THERAPEUTI | COMMON STOCK | 28249H104 | 2,395 | 77,075 | SH | DFND | 77,075 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 471 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 5,177 | 107,161 | SH | DFND | 107,161 | 0 | 0 | ||
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 3,771 | 44,686 | SH | DFND | 44,686 | 0 | 0 | ||
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 257 | 125,558 | SH | DFND | 125,558 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336T100 | 229,621 | 22,757,311 | SH | DFND | 22,757,311 | 0 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 2,713 | 148,820 | SH | DFND | 148,820 | 0 | 0 | ||
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 366 | 15,865 | SH | DFND | 15,865 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 438 | 7,687 | SH | DFND | 7,687 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 403 | 10,803 | SH | DFND | 10,803 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 35,762 | 347,441 | SH | DFND | 347,441 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 400 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
EPIZYME INC | COMMON STOCK | 29428V104 | 2,386 | 190,125 | SH | DFND | 190,125 | 0 | 0 | ||
EVERCORE INC | COMMON STOCK | 29977A105 | 367 | 4,149 | SH | DFND | 4,149 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 850 | 14,139 | SH | DFND | 14,139 | 0 | 0 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 446 | 13,651 | SH | DFND | 13,651 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 926 | 19,307 | SH | DFND | 19,307 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 347 | 16,225 | SH | DFND | 16,225 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,854 | 13,940 | SH | DFND | 13,940 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 397 | 6,786 | SH | DFND | 6,786 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,919 | 64,192 | SH | DFND | 64,192 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,547 | 28,743 | SH | DFND | 28,743 | 0 | 0 | ||
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 2,770 | 136,434 | SH | DFND | 136,434 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 355 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 8,120 | 179,728 | SH | DFND | 179,728 | 0 | 0 | ||
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 720 | 26,592 | SH | DFND | 26,592 | 0 | 0 | ||
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 7,792 | 985,028 | SH | DFND | 985,028 | 0 | 0 | ||
FITBIT INC - A | COMMON STOCK | 33812L102 | 684 | 155,426 | SH | DFND | 155,426 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 392 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 380 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 533 | 46,308 | SH | DFND | 46,308 | 0 | 0 | ||
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 1,438 | 17,429 | SH | DFND | 17,429 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 253 | 21,674 | SH | DFND | 21,674 | 0 | 0 | ||
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 2,404 | 78,412 | SH | DFND | 78,412 | 0 | 0 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 39,245 | 1,018,560 | SH | DFND | 1,018,560 | 0 | 0 | ||
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 380 | 9,374 | SH | DFND | 9,374 | 0 | 0 | ||
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 6,190 | 117,672 | SH | DFND | 117,672 | 0 | 0 | ||
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 1,077 | 90,374 | SH | DFND | 90,374 | 0 | 0 | ||
GOLDEN STAR RES | COMMON STOCK | 38119T807 | 835 | 207,143 | SH | DFND | 207,143 | 0 | 0 | ||
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 3,059 | 137,925 | SH | DFND | 137,925 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 725 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
HFF INC-A | COMMON STOCK | 40418F108 | 389 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 518 | 24,904 | SH | DFND | 24,904 | 0 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 5,212 | 303,357 | SH | DFND | 303,357 | 0 | 0 | ||
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 305 | 167,624 | SH | DFND | 167,624 | 0 | 0 | ||
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 397 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 435 | 6,641 | SH | DFND | 6,641 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 757 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 679 | 312,992 | SH | DFND | 312,992 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 383 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 361 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 1,006 | 17,292 | SH | DFND | 17,292 | 0 | 0 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 417 | 4,572 | SH | DFND | 4,572 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 378 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 507 | 8,568 | SH | DFND | 8,568 | 0 | 0 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 390 | 26,804 | SH | DFND | 26,804 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 695 | 10,786 | SH | DFND | 10,786 | 0 | 0 | ||
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 726 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 5,869 | 52,498 | SH | DFND | 52,498 | 0 | 0 | ||
JAGGED PEAK ENER | COMMON STOCK | 47009K107 | 317 | 38,317 | SH | DFND | 38,317 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 999 | 11,242 | SH | DFND | 11,242 | 0 | 0 | ||
K12 INC | COMMON STOCK | 48273U102 | 348 | 11,435 | SH | DFND | 11,435 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 399 | 4,393 | SH | DFND | 4,393 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 10,252 | 490,987 | SH | DFND | 490,987 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 411 | 22,439 | SH | DFND | 22,439 | 0 | 0 | ||
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 420 | 27,439 | SH | DFND | 27,439 | 0 | 0 | ||
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 1,574 | 79,928 | SH | DFND | 79,928 | 0 | 0 | ||
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 426 | 5,217 | SH | DFND | 5,217 | 0 | 0 | ||
LEGACYTEXAS FINA | COMMON STOCK | 52471Y106 | 400 | 9,821 | SH | DFND | 9,821 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 782 | 238,453 | SH | DFND | 238,453 | 0 | 0 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 756 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
LIGAND PHARM | COMMON STOCK | 53220K504 | 5,049 | 44,232 | SH | DFND | 44,232 | 0 | 0 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 704 | 9,561 | SH | DFND | 9,561 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 974 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 369 | 4,736 | SH | DFND | 4,736 | 0 | 0 | ||
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 2,460 | 60,680 | SH | DFND | 60,680 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 37,273 | 1,736,872 | SH | DFND | 1,736,872 | 0 | 0 | ||
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 1,190 | 80,675 | SH | DFND | 80,675 | 0 | 0 | ||
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 334 | 8,610 | SH | DFND | 8,610 | 0 | 0 | ||
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 123 | 17,878 | SH | DFND | 17,878 | 0 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 452 | 393,050 | SH | DFND | 393,050 | 0 | 0 | ||
MARATHON PETROLE | COMMON STOCK | 56585A102 | 1,445 | 25,865 | SH | DFND | 25,865 | 0 | 0 | ||
MARKER THERAPEUT | COMMON STOCK | 57055L107 | 754 | 95,150 | SH | DFND | 95,150 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,407 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 330 | 16,855 | SH | DFND | 16,855 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 478 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,257 | 32,363 | SH | DFND | 32,363 | 0 | 0 | ||
MCEWEN MINING IN | COMMON STOCK | 58039P107 | 2,732 | 1,560,947 | SH | DFND | 1,560,947 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 916 | 6,813 | SH | DFND | 6,813 | 0 | 0 | ||
MEDICINOVA INC | COMMON STOCK | 58468P206 | 868 | 90,132 | SH | DFND | 90,132 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 362 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 472 | 7,220 | SH | DFND | 7,220 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,226 | 38,470 | SH | DFND | 38,470 | 0 | 0 | ||
MERITAGE HOMES C | COMMON STOCK | 59001A102 | 450 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 442 | 18,244 | SH | DFND | 18,244 | 0 | 0 | ||
META FINANCIAL G | COMMON STOCK | 59100U108 | 555 | 19,802 | SH | DFND | 19,802 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 36,078 | 726,346 | SH | DFND | 726,346 | 0 | 0 | ||
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 7,746 | 75,203 | SH | DFND | 75,203 | 0 | 0 | ||
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 304 | 8,710 | SH | DFND | 8,710 | 0 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 814 | 14,533 | SH | DFND | 14,533 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 406 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 369 | 22,990 | SH | DFND | 22,990 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,109 | 329 | SH | DFND | 329 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,268 | 92,862 | SH | DFND | 92,862 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 694 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 746 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 695 | 27,489 | SH | DFND | 27,489 | 0 | 0 | ||
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 749 | 55,503 | SH | DFND | 55,503 | 0 | 0 | ||
NEWS CORP-CL B | COMMON STOCK | 65249B208 | 739 | 52,946 | SH | DFND | 52,946 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 367 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 411 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 387 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 386 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 542 | 17,321 | SH | DFND | 17,321 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 355 | 9,834 | SH | DFND | 9,834 | 0 | 0 | ||
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 793 | 252,511 | SH | DFND | 252,511 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 36,397 | 1,173,714 | SH | DFND | 1,173,714 | 0 | 0 | ||
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 5,482 | 121,826 | SH | DFND | 121,826 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 728 | 8,113 | SH | DFND | 8,113 | 0 | 0 | ||
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 423 | 13,699 | SH | DFND | 13,699 | 0 | 0 | ||
PATTERN ENER | COMMON STOCK | 70338P100 | 3,321 | 143,812 | SH | DFND | 143,812 | 0 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 476 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 1,379 | 12,049 | SH | DFND | 12,049 | 0 | 0 | ||
PENN VIRGINIA | COMMON STOCK | 70788V102 | 206 | 6,718 | SH | DFND | 6,718 | 0 | 0 | ||
PINNACLE FINL | COMMON STOCK | 72346Q104 | 385 | 6,692 | SH | DFND | 6,692 | 0 | 0 | ||
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 7,756 | 310,607 | SH | DFND | 310,607 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 891 | 396,087 | SH | DFND | 396,087 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 683 | 21,774 | SH | DFND | 21,774 | 0 | 0 | ||
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 9,582 | 957,220 | SH | DFND | 957,220 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 418 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 358 | 17,102 | SH | DFND | 17,102 | 0 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 37,724 | 651,306 | SH | DFND | 651,306 | 0 | 0 | ||
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 1,658 | 49,950 | SH | DFND | 49,950 | 0 | 0 | ||
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 401 | 19,370 | SH | DFND | 19,370 | 0 | 0 | ||
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 1,027 | 80,800 | SH | DFND | 80,800 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 740 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,088 | 12,492 | SH | DFND | 12,492 | 0 | 0 | ||
QUIDEL CORP | COMMON STOCK | 74838J101 | 341 | 5,746 | SH | DFND | 5,746 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 469 | 29,602 | SH | DFND | 29,602 | 0 | 0 | ||
RA PHARMACEUTICA | COMMON STOCK | 74933V108 | 2,663 | 88,545 | SH | DFND | 88,545 | 0 | 0 | ||
RMR GROUP-A | COMMON STOCK | 74967R106 | 821 | 17,465 | SH | DFND | 17,465 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 404 | 55,780 | SH | DFND | 55,780 | 0 | 0 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 287 | 916 | SH | DFND | 916 | 0 | 0 | ||
REGENXBIO INC | COMMON STOCK | 75901B107 | 342 | 6,657 | SH | DFND | 6,657 | 0 | 0 | ||
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 1,198 | 75,541 | SH | DFND | 75,541 | 0 | 0 | ||
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 1,586 | 72,070 | SH | DFND | 72,070 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,808 | 7,938 | SH | DFND | 7,938 | 0 | 0 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 364 | 3,563 | SH | DFND | 3,563 | 0 | 0 | ||
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 705 | 12,238 | SH | DFND | 12,238 | 0 | 0 | ||
SRC ENERGY INC | COMMON STOCK | 78470V108 | 387 | 77,959 | SH | DFND | 77,959 | 0 | 0 | ||
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 357 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 399 | 6,175 | SH | DFND | 6,175 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 702 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 5,070 | 915,228 | SH | DFND | 915,228 | 0 | 0 | ||
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 870 | 54,875 | SH | DFND | 54,875 | 0 | 0 | ||
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 783 | 65,270 | SH | DFND | 65,270 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 701 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
SERVISFIRST BANC | COMMON STOCK | 81768T108 | 384 | 11,207 | SH | DFND | 11,207 | 0 | 0 | ||
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 622 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 1,097 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 357 | 23,863 | SH | DFND | 23,863 | 0 | 0 | ||
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 329 | 17,438 | SH | DFND | 17,438 | 0 | 0 | ||
STONERIDGE INC | COMMON STOCK | 86183P102 | 428 | 13,578 | SH | DFND | 13,578 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 3,051 | 162,650 | SH | DFND | 162,650 | 0 | 0 | ||
SYNOVUS FINL | COMMON STOCK | 87161C501 | 347 | 9,923 | SH | DFND | 9,923 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,798 | 51,871 | SH | DFND | 51,871 | 0 | 0 | ||
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 350 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 1,336 | 54,042 | SH | DFND | 54,042 | 0 | 0 | ||
TAILORED BRANDS | COMMON STOCK | 87403A107 | 361 | 62,569 | SH | DFND | 62,569 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 7,140 | 181,871 | SH | DFND | 181,871 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 387 | 25,553 | SH | DFND | 25,553 | 0 | 0 | ||
TELLURIAN INC | COMMON STOCK | 87968A104 | 609 | 77,609 | SH | DFND | 77,609 | 0 | 0 | ||
TERRAFORM POWE-A | COMMON STOCK | 88104R209 | 1,687 | 117,996 | SH | DFND | 117,996 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 3,511 | 15,713 | SH | DFND | 15,713 | 0 | 0 | ||
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 420 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 778 | 85,549 | SH | DFND | 85,549 | 0 | 0 | ||
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 343 | 20,848 | SH | DFND | 20,848 | 0 | 0 | ||
TRANSENTERIX INC | COMMON STOCK | 89366M201 | 669 | 491,900 | SH | DFND | 491,900 | 0 | 0 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 382 | 5,332 | SH | DFND | 5,332 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 429 | 12,284 | SH | DFND | 12,284 | 0 | 0 | ||
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 324 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 353 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 426 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 417 | 14,592 | SH | DFND | 14,592 | 0 | 0 | ||
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 7,135 | 91,402 | SH | DFND | 91,402 | 0 | 0 | ||
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 2,087 | 8,551 | SH | DFND | 8,551 | 0 | 0 | ||
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 3,736 | 19,867 | SH | DFND | 19,867 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 965 | 11,277 | SH | DFND | 11,277 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 36,315 | 635,656 | SH | DFND | 635,656 | 0 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 705 | 4,813 | SH | DFND | 4,813 | 0 | 0 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 1,736 | 91,904 | SH | DFND | 91,904 | 0 | 0 | ||
VERTEX PHARM | COMMON STOCK | 92532F100 | 384 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 1,252 | 150,810 | SH | DFND | 150,810 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 1,607 | 9,259 | SH | DFND | 9,259 | 0 | 0 | ||
VIRTUSA CORP | COMMON STOCK | 92827P102 | 636 | 14,312 | SH | DFND | 14,312 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 499 | 68,339 | SH | DFND | 68,339 | 0 | 0 | ||
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 2,098 | 77,092 | SH | DFND | 77,092 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 331 | 66,789 | SH | DFND | 66,789 | 0 | 0 | ||
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 413 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 37,244 | 1,021,220 | SH | DFND | 1,021,220 | 0 | 0 | ||
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 633 | 16,987 | SH | DFND | 16,987 | 0 | 0 | ||
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 314 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 531 | 53,888 | SH | DFND | 53,888 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 2,437 | 966,989 | SH | DFND | 966,989 | 0 | 0 | ||
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 448 | 15,474 | SH | DFND | 15,474 | 0 | 0 | ||
YUM CHINA HO | COMMON STOCK | 98850P109 | 430 | 9,303 | SH | DFND | 9,303 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 246 | 35,345 | SH | DFND | 35,345 | 0 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 798 | 6,776 | SH | DFND | 6,776 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,722 | 15,175 | SH | DFND | 15,175 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 676 | 8,815 | SH | DFND | 8,815 | 0 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 7,377 | 327,275 | SH | DFND | 327,275 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,162 | 6,938 | SH | DFND | 6,938 | 0 | 0 | ||
BANK OF NT BUTTE | COMMON STOCK | G0772R208 | 351 | 10,329 | SH | DFND | 10,329 | 0 | 0 | ||
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,901 | 10,289 | SH | DFND | 10,289 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 37,886 | 454,919 | SH | DFND | 454,919 | 0 | 0 | ||
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 1,138 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 753 | 11,816 | SH | DFND | 11,816 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 35,145 | 1,717,727 | SH | DFND | 1,717,727 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COMMON STOCK | G51502105 | 36,660 | 887,438 | SH | DFND | 887,438 | 0 | 0 | ||
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 539 | 39,773 | SH | DFND | 39,773 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 690 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 34,746 | 1,537,452 | SH | DFND | 1,537,452 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 550 | 294,147 | SH | DFND | 294,147 | 0 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 371 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 37,745 | 801,045 | SH | DFND | 801,045 | 0 | 0 | ||
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 729 | 14,870 | SH | DFND | 14,870 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 472 | 26,399 | SH | DFND | 26,399 | 0 | 0 | ||
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 371 | 16,122 | SH | DFND | 16,122 | 0 | 0 | ||
AC IMMUNE SA | COMMON STOCK | H00263105 | 785 | 141,372 | SH | DFND | 141,372 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 610 | 95,205 | SH | DFND | 95,205 | 0 | 0 | ||
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 707 | 4,834 | SH | DFND | 4,834 | 0 | 0 | ||
CHECK POINT SOFT | COMMON STOCK | M22465104 | 716 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 902 | 30,721 | SH | DFND | 30,721 | 0 | 0 | ||
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 1,562 | 43,459 | SH | DFND | 43,459 | 0 | 0 | ||
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 37,093 | 430,658 | SH | DFND | 430,658 | 0 | 0 | ||
PROQR THERAPEUTI | COMMON STOCK | N71542109 | 740 | 81,350 | SH | DFND | 81,350 | 0 | 0 | ||
UNIQURE NV | COMMON STOCK | N90064101 | 6,133 | 78,475 | SH | DFND | 78,475 | 0 | 0 | ||
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 399 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
SPDR-MATERIALS | COMMON STOCK | 81369Y100 | 14,812 | 253,201 | SH | DFND | 253,201 | 0 | 0 | ||
SPDR-HEALTH CARE | COMMON STOCK | 81369Y209 | 14,433 | 155,792 | SH | DFND | 155,792 | 0 | 0 | ||
SPDR-CONS STAPLE | COMMON STOCK | 81369Y308 | 14,440 | 248,668 | SH | DFND | 248,668 | 0 | 0 | ||
SPDR-CONS DISCRE | COMMON STOCK | 81369Y407 | 14,563 | 122,177 | SH | DFND | 122,177 | 0 | 0 | ||
SPDR-ENERGY SEL | COMMON STOCK | 81369Y506 | 14,637 | 229,737 | SH | DFND | 229,737 | 0 | 0 | ||
SPDR-FINL SELECT | COMMON STOCK | 81369Y605 | 14,806 | 536,442 | SH | DFND | 536,442 | 0 | 0 | ||
SPDR-INDU SELECT | COMMON STOCK | 81369Y704 | 14,666 | 189,439 | SH | DFND | 189,439 | 0 | 0 | ||
SPDR-TECH SEL S | COMMON STOCK | 81369Y803 | 14,552 | 186,465 | SH | DFND | 186,465 | 0 | 0 | ||
COMM SERV SELECT | COMMON STOCK | 81369Y852 | 14,549 | 295,590 | SH | DFND | 295,590 | 0 | 0 | ||
REAL EST SEL SEC | COMMON STOCK | 81369Y860 | 14,215 | 386,601 | SH | DFND | 386,601 | 0 | 0 | ||
SPDR-UTIL SELECT | COMMON STOCK | 81369Y886 | 14,276 | 239,417 | SH | DFND | 239,417 | 0 | 0 | ||
UNILEVER NV-NYS | COMMON STOCK | 904784709 | 820 | 13,508 | SH | DFND | 13,508 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 548,598 | 13,364,134 | SH | DFND | 13,364,134 | 0 | 0 | ||
CRESTWOOD EQUITY | COMMON STOCK | 226344208 | 154,325 | 4,314,363 | SH | DFND | 4,314,363 | 0 | 0 | ||
ENABLE MIDSTREAM | COMMON STOCK | 292480100 | 107,098 | 7,811,649 | SH | DFND | 7,811,649 | 0 | 0 | ||
ENTERPRISE PRODU | COMMON STOCK | 293792107 | 885,996 | 30,689,158 | SH | DFND | 30,689,158 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 209,032 | 9,544,825 | SH | DFND | 9,544,825 | 0 | 0 | ||
HOLLY ENERGY PAR | COMMON STOCK | 435763107 | 110,059 | 4,002,136 | SH | DFND | 4,002,136 | 0 | 0 | ||
MAGELLAN MIDSTRE | COMMON STOCK | 559080106 | 883,456 | 13,804,004 | SH | DFND | 13,804,004 | 0 | 0 | ||
PHILLIPS 66 PART | COMMON STOCK | 718549207 | 240,710 | 4,877,613 | SH | DFND | 4,877,613 | 0 | 0 | ||
PLAINS ALL AMER | COMMON STOCK | 726503105 | 909,793 | 37,363,161 | SH | DFND | 37,363,161 | 0 | 0 | ||
SHELL MIDSTREAM | COMMON STOCK | 822634101 | 224,257 | 10,823,238 | SH | DFND | 10,823,238 | 0 | 0 | ||
SUBURBAN PROPANE | COMMON STOCK | 864482104 | 426 | 17,557 | SH | DFND | 17,557 | 0 | 0 | ||
SUMMIT MIDSTREAM | COMMON STOCK | 866142102 | 83 | 11,159 | SH | DFND | 11,159 | 0 | 0 | ||
TALLGRASS ENERGY LP | COMMON STOCK | 874696107 | 294,755 | 13,962,804 | SH | DFND | 13,962,804 | 0 | 0 | ||
WESTERN MIDSTREA | COMMON STOCK | 958669103 | 542,039 | 17,615,830 | SH | DFND | 17,615,830 | 0 | 0 | ||
ALLIANCE RESOURC | COMMON STOCK | 01877R108 | 318 | 18,755 | SH | DFND | 18,755 | 0 | 0 | ||
ANDEAVOR LOGISTI | COMMON STOCK | 03350F106 | 282,652 | 7,780,128 | SH | DFND | 7,780,128 | 0 | 0 | ||
BP MIDSTREAM PAR | COMMON STOCK | 0556EL109 | 199 | 12,867 | SH | DFND | 12,867 | 0 | 0 | ||
BLACK STONE MINE | COMMON STOCK | 09225M101 | 343 | 22,151 | SH | DFND | 22,151 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COMMON STOCK | 12654A101 | 518 | 36,853 | SH | DFND | 36,853 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 150,049 | 3,557,349 | SH | DFND | 3,557,349 | 0 | 0 | ||
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 230,717 | 7,874,311 | SH | DFND | 7,874,311 | 0 | 0 | ||
EQM MIDSTREAM PA | COMMON STOCK | 26885B100 | 323,392 | 7,237,956 | SH | DFND | 7,237,956 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 874,252 | 62,091,770 | SH | DFND | 62,091,770 | 0 | 0 | ||
ENVIVA PARTNERS | COMMON STOCK | 29414J107 | 975 | 31,028 | SH | DFND | 31,028 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 892,389 | 27,722,566 | SH | DFND | 27,722,566 | 0 | 0 | ||
NGL ENERGY PARTN | COMMON STOCK | 62913M107 | 150,102 | 10,162,623 | SH | DFND | 10,162,623 | 0 | 0 | ||
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 4,070 | 84,355 | SH | DFND | 84,355 | 0 | 0 | ||
NOBLE MIDSTREAM | COMMON STOCK | 65506L105 | 63,118 | 1,897,728 | SH | DFND | 1,897,728 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 232,516 | 8,567,271 | SH | DFND | 8,567,271 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 177,321 | 4,713,475 | SH | DFND | 4,713,475 | 0 | 0 | ||
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 347 | 11,252 | SH | DFND | 11,252 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 823 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 330 | 7,141 | SH | DFND | 7,141 | 0 | 0 | ||
AVALONBAY COMMUN | COMMON STOCK | 053484101 | 1,456 | 7,167 | SH | DFND | 7,167 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 1,030 | 7,984 | SH | DFND | 7,984 | 0 | 0 | ||
COUSINS PROP | COMMON STOCK | 222795502 | 271 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 1,960 | 16,638 | SH | DFND | 16,638 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 587 | 18,574 | SH | DFND | 18,574 | 0 | 0 | ||
ESSEX PROPERTY | COMMON STOCK | 297178105 | 991 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
FED REALTY INVS | COMMON STOCK | 313747206 | 495 | 3,848 | SH | DFND | 3,848 | 0 | 0 | ||
MACERICH CO | COMMON STOCK | 554382101 | 794 | 23,701 | SH | DFND | 23,701 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 446 | 8,407 | SH | DFND | 8,407 | 0 | 0 | ||
PARK H&R INC-WI | COMMON STOCK | 700517105 | 289 | 10,483 | SH | DFND | 10,483 | 0 | 0 | ||
PENN REIT | COMMON STOCK | 709102107 | 727 | 111,894 | SH | DFND | 111,894 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,082 | 15,691 | SH | DFND | 15,691 | 0 | 0 | ||
REGENCY CENTERS | COMMON STOCK | 758849103 | 578 | 8,661 | SH | DFND | 8,661 | 0 | 0 | ||
SIMON PROPERTY | COMMON STOCK | 828806109 | 1,833 | 11,474 | SH | DFND | 11,474 | 0 | 0 | ||
TANGER FACTORY | COMMON STOCK | 875465106 | 792 | 48,876 | SH | DFND | 48,876 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 641 | 14,269 | SH | DFND | 14,269 | 0 | 0 | ||
VORNADO RLTY TST | COMMON STOCK | 929042109 | 575 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
AMERICAN HOMES-A | COMMON STOCK | 02665T306 | 326 | 13,422 | SH | DFND | 13,422 | 0 | 0 | ||
AMERICAN TOWER C | COMMON STOCK | 03027X100 | 2,180 | 10,664 | SH | DFND | 10,664 | 0 | 0 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 848 | 40,830 | SH | DFND | 40,830 | 0 | 0 | ||
DOUGLAS EMMETT | COMMON STOCK | 25960P109 | 336 | 8,425 | SH | DFND | 8,425 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,867 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 564 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 1,453 | 19,136 | SH | DFND | 19,136 | 0 | 0 | ||
EXTRA SPACE STOR | COMMON STOCK | 30225T102 | 699 | 6,587 | SH | DFND | 6,587 | 0 | 0 | ||
GEO GROUP INC/TH | COMMON STOCK | 36162J106 | 945 | 44,979 | SH | DFND | 44,979 | 0 | 0 | ||
HANNON ARMSTRONG | COMMON STOCK | 41068X100 | 2,798 | 99,298 | SH | DFND | 99,298 | 0 | 0 | ||
HOSPITALITY PROP | COMMON STOCK | 44106M102 | 1,048 | 41,924 | SH | DFND | 41,924 | 0 | 0 | ||
HOST HOTELS & RE | COMMON STOCK | 44107P104 | 698 | 38,299 | SH | DFND | 38,299 | 0 | 0 | ||
IRON MOUNTAIN | COMMON STOCK | 46284V101 | 680 | 21,735 | SH | DFND | 21,735 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 385 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
KIMCO REALTY | COMMON STOCK | 49446R109 | 702 | 38,005 | SH | DFND | 38,005 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 2,149 | 26,826 | SH | DFND | 26,826 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,847 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
SL GREEN REALTY | COMMON STOCK | 78440X101 | 349 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
SENIOR HOUSING | COMMON STOCK | 81721M109 | 851 | 102,879 | SH | DFND | 102,879 | 0 | 0 | ||
SITE CENTERS COR | COMMON STOCK | 82981J109 | 957 | 72,262 | SH | DFND | 72,262 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 717 | 75,500 | SH | DFND | 75,500 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,258 | 18,403 | SH | DFND | 18,403 | 0 | 0 | ||
WASHINGTON PRIME GRP REIT | COMMON STOCK | 93964W108 | 749 | 196,115 | SH | DFND | 196,115 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,629 | 19,984 | SH | DFND | 19,984 | 0 | 0 |