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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 4,020 106,300 SH   SOLE 1 106,300 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 8,513 456,800 SH   SOLE 1 456,800 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,248 39,650 SH   SOLE 1 39,650 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 10,308 211,050 SH   SOLE 1 211,050 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 7,839 147,650 SH   SOLE 1 147,650 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 6,194 124,850 SH   SOLE 1 124,850 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 4,747 172,800 SH   SOLE 1 172,800 0 0
CARLYLE GROUP COMMON STOCK 14309L102 3,919 153,300 SH   SOLE 1 153,300 0 0
COLFAX CORP COMMON STOCK 194014106 6,332 217,900 SH   SOLE 1 217,900 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 2,231 113,200 SH   SOLE 1 113,200 0 0
DANAHER CORPORATION COMMON STOCK 235851102 4,344 30,080 SH   SOLE 1 30,080 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635107 7,345 1,259,800 SH   SOLE 1 1,259,800 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 11,105 50,950 SH   SOLE 1 50,950 0 0
KKR & CO INC COMMON STOCK 48251W104 8,390 312,500 SH   SOLE 1 312,500 0 0
LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 4,212 106,400 SH   SOLE 1 106,400 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4,547 109,385 SH   SOLE 1 109,385 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 3,947 289,600 SH   SOLE 1 289,600 0 0
XTRACKERS MSCI E ETF 233051200 20,531 634,836 SH   OTR 2 634,836 0 0
ISHARES-C S&P500 ETF 464287200 53,144 178,024 SH   OTR 2 178,024 0 0
ISHARES-C S&P MC ETF 464287507 42,626 220,595 SH   OTR 2 220,595 0 0
ISHARES JP MORGA ETF 464288281 8,698 76,732 SH   OTR 2 76,732 0 0
ISHARES MSCI EAF ETF 464288877 22,940 484,264 SH   OTR 2 484,264 0 0
SCHW EM L/C ETF 808524730 4,273 156,063 SH   OTR 2 156,063 0 0
SCHWAB US TIPS ETF 808524870 2,839 50,011 SH   OTR 2 50,011 0 0
VANGUARD SHORT-T ETF 921937827 48,671 602,443 SH   OTR 2 602,443 0 0
VANGUARD TOTAL B ETF 921937835 104,461 1,237,252 SH   OTR 2 1,237,252 0 0
VANGUARD FTSE ET ETF 921943858 48,945 1,191,457 SH   OTR 2 1,191,457 0 0
VANG SH TERM TIP ETF 922020805 5,098 103,943 SH   OTR 2 103,943 0 0
VANGUARD FTSE EM ETF 922042858 46,227 1,148,214 SH   OTR 2 1,148,214 0 0
VANGUARD M/C VAL ETF 922908512 1,057 9,354 SH   OTR 2 9,354 0 0
VANGUARD VAL ETF ETF 922908744 28,654 256,713 SH   OTR 2 256,713 0 0
VANGUARD SM-C ET ETF 922908751 3,797 24,672 SH   OTR 2 24,672 0 0
VANGUARD TL SK E ETF 922908769 49,775 329,637 SH   OTR 2 329,637 0 0
FRANKLIN JAPAN ETF 35473P744 12,092 484,860 SH   OTR 2 484,860 0 0
ISHARES MSCI UNI ETF 46435G334 20,797 661,681 SH   OTR 2 661,681 0 0
PIMCO ENHANCED S ETF 72201R833 2,818 27,696 SH   OTR 2 27,696 0 0
VANECK VECTORS J ETF 92189H300 16,696 505,929 SH   OTR 2 505,929 0 0
VANGUARD CN ST E ETF 92204A207 24,306 155,252 SH   OTR 2 155,252 0 0
VANGUARD H/C ETF ETF 92204A504 11,974 71,412 SH   OTR 2 71,412 0 0
VANGUARD-S/T COR ETF 92206C409 8,358 103,120 SH   OTR 2 103,120 0 0
VANGUARD INTERME ETF 92206C706 2,492 37,376 SH   OTR 2 37,376 0 0
VANGUARD MORTGAG ETF 92206C771 9,955 186,917 SH   OTR 2 186,917 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 16,559 140,000 SH   OTR 2 140,000 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 347,381 1,114 SH   OTR 3 1,114 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 100,890 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 62,991 498,700 SH   OTR 3 498,700 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 90,035 1,822,200 SH   OTR 3 1,822,200 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 13,627 476,800 SH   OTR 3 476,800 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 23,172 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 120,985 1,028,000 SH   OTR 3 1,028,000 0 0
PFIZER INC COMMON STOCK 717081103 28,744 800,000 SH   OTR 3 800,000 0 0
COHEN & STEERS I COMMON STOCK 19248A109 52,139 1,914,058 SH   OTR 3 1,914,058 0 0
VENTAS INC COMMON STOCK 92276F100 43,088 590,000 SH   OTR 3 590,000 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 17,444 289,000 SH   OTR 3 289,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 71,877 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COMMON STOCK 931142103 65,274 550,000 SH   OTR 3 550,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 97,210 857,000 SH   OTR 3 857,000 0 0
AGILENT TECH INC COMMON STOCK 00846U101 1,127 14,701 SH   OTR 4 14,701 0 0
AARON'S INC COMMON STOCK 002535300 582 9,060 SH   OTR 4 9,060 0 0
APPLE INC COMMON STOCK 037833100 10,312 46,044 SH   OTR 4 46,044 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,681 35,410 SH   OTR 4 35,410 0 0
ABBOTT LABS COMMON STOCK 002824100 1,126 13,452 SH   OTR 4 13,452 0 0
AECOM COMMON STOCK 00766T100 670 17,843 SH   OTR 4 17,843 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,332 6,924 SH   OTR 4 6,924 0 0
ADOBE INC COMMON STOCK 00724F101 255 923 SH   OTR 4 923 0 0
ALLIANCE DATA COMMON STOCK 018581108 510 3,983 SH   OTR 4 3,983 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 754 8,051 SH   OTR 4 8,051 0 0
AGCO CORP COMMON STOCK 001084102 718 9,489 SH   OTR 4 9,489 0 0
ALLERGAN PLC COMMON STOCK G0177J108 784 4,659 SH   OTR 4 4,659 0 0
AVANGRID INC COMMON STOCK 05351W103 578 11,063 SH   OTR 4 11,063 0 0
ALBANY INTL CORP COMMON STOCK 012348108 709 7,869 SH   OTR 4 7,869 0 0
AMGEN INC COMMON STOCK 031162100 1,490 7,698 SH   OTR 4 7,698 0 0
AMERICAN TOWER C COMMON STOCK 03027X100 927 4,190 SH   OTR 4 4,190 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,102 4,091 SH   OTR 4 4,091 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 530 11,112 SH   OTR 4 11,112 0 0
ARCONIC INC COMMON STOCK 03965L100 617 23,715 SH   OTR 4 23,715 0 0
AVISTA CORP COMMON STOCK 05379B107 605 12,484 SH   OTR 4 12,484 0 0
BROADCOM INC COMMON STOCK 11135F101 2,469 8,944 SH   OTR 4 8,944 0 0
AVNET INC COMMON STOCK 053807103 637 14,317 SH   OTR 4 14,317 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 623 5,270 SH   OTR 4 5,270 0 0
BOEING CO/THE COMMON STOCK 097023105 3,491 9,176 SH   OTR 4 9,176 0 0
BANK OF AMERICA COMMON STOCK 060505104 3,098 106,196 SH   OTR 4 106,196 0 0
BANNER CORPORATI COMMON STOCK 06652V208 595 10,601 SH   OTR 4 10,601 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,147 13,109 SH   OTR 4 13,109 0 0
BEST BUY CO INC COMMON STOCK 086516101 918 13,311 SH   OTR 4 13,311 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 781 19,290 SH   OTR 4 19,290 0 0
BAKER HUGHES A COMMON STOCK 05722G100 649 27,988 SH   OTR 4 27,988 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 654 333 SH   OTR 4 333 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 1,430 28,195 SH   OTR 4 28,195 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,949 14,177 SH   OTR 4 14,177 0 0
CITIGROUP INC COMMON STOCK 172967424 1,236 17,885 SH   OTR 4 17,885 0 0
CACI INTL-A COMMON STOCK 127190304 643 2,782 SH   OTR 4 2,782 0 0
CBS CORP-B COMMON STOCK 124857202 472 11,685 SH   OTR 4 11,685 0 0
CADENCE DESIGN COMMON STOCK 127387108 987 14,939 SH   OTR 4 14,939 0 0
CELANESE CORP-A COMMON STOCK 150870103 664 5,430 SH   OTR 4 5,430 0 0
CERNER CORP COMMON STOCK 156782104 562 8,250 SH   OTR 4 8,250 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 1,545 31,410 SH   OTR 4 31,410 0 0
CIGNA CORP COMMON STOCK 125523100 744 4,903 SH   OTR 4 4,903 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 807 10,972 SH   OTR 4 10,972 0 0
COMCAST CORP-A COMMON STOCK 20030N101 1,365 30,287 SH   OTR 4 30,287 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 546 90,273 SH   OTR 4 90,273 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,180 23,875 SH   OTR 4 23,875 0 0
CSX CORP COMMON STOCK 126408103 801 11,559 SH   OTR 4 11,559 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 673 11,164 SH   OTR 4 11,164 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 978 10,135 SH   OTR 4 10,135 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 1,086 24,281 SH   OTR 4 24,281 0 0
CHEVRON CORP COMMON STOCK 166764100 3,429 28,909 SH   OTR 4 28,909 0 0
CORECIVIC INC COMMON STOCK 21871N101 683 39,513 SH   OTR 4 39,513 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,500 30,846 SH   OTR 4 30,846 0 0
DANA INC COMMON STOCK 235825205 737 51,024 SH   OTR 4 51,024 0 0
DOLLAR GENERAL COMMON STOCK 256677105 702 4,414 SH   OTR 4 4,414 0 0
DANAHER CORP COMMON STOCK 235851102 921 6,375 SH   OTR 4 6,375 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 526 6,930 SH   OTR 4 6,930 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,236 9,488 SH   OTR 4 9,488 0 0
DISCOVERY INC - C COMMON STOCK 25470F302 577 23,438 SH   OTR 4 23,438 0 0
DOLLAR TREE INC COMMON STOCK 256746108 726 6,362 SH   OTR 4 6,362 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 1,714 7,006 SH   OTR 4 7,006 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,449 15,117 SH   OTR 4 15,117 0 0
CONS EDISON INC COMMON STOCK 209115104 1,010 10,690 SH   OTR 4 10,690 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 611 8,282 SH   OTR 4 8,282 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 523 25,195 SH   OTR 4 25,195 0 0
EVERGY INC COMMON STOCK 30034W106 1,582 23,769 SH   OTR 4 23,769 0 0
EXELON CORP COMMON STOCK 30161N101 775 16,043 SH   OTR 4 16,043 0 0
EXPEDITORS INTL COMMON STOCK 302130109 622 8,369 SH   OTR 4 8,369 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,642 12,216 SH   OTR 4 12,216 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 4,121 23,141 SH   OTR 4 23,141 0 0
FLUOR CORP COMMON STOCK 343412102 344 18,005 SH   OTR 4 18,005 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 516 41,280 SH   OTR 4 41,280 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 476 7,646 SH   OTR 4 7,646 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,113 124,494 SH   OTR 4 124,494 0 0
GEO GROUP INC/TH COMMON STOCK 36162J106 746 43,016 SH   OTR 4 43,016 0 0
GILEAD SCIENCES COMMON STOCK 375558103 715 11,280 SH   OTR 4 11,280 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 752 20,061 SH   OTR 4 20,061 0 0
ALPHABET INC-C COMMON STOCK 02079K107 3,368 2,763 SH   OTR 4 2,763 0 0
ALPHABET INC-A COMMON STOCK 02079K305 3,319 2,718 SH   OTR 4 2,718 0 0
GENUINE PARTS CO COMMON STOCK 372460105 669 6,717 SH   OTR 4 6,717 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 852 4,110 SH   OTR 4 4,110 0 0
GENESEE & WYOMIN COMMON STOCK 371559105 561 5,075 SH   OTR 4 5,075 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,920 16,896 SH   OTR 4 16,896 0 0
HILLENBRAND INC COMMON STOCK 431571108 469 15,180 SH   OTR 4 15,180 0 0
HP INC COMMON STOCK 40434L105 436 23,056 SH   OTR 4 23,056 0 0
H&R BLOCK INC COMMON STOCK 093671105 825 34,912 SH   OTR 4 34,912 0 0
HUBBELL INC COMMON STOCK 443510607 638 4,852 SH   OTR 4 4,852 0 0
MARINEMAX INC COMMON STOCK 567908108 524 33,841 SH   OTR 4 33,841 0 0
IDEXX LABS COMMON STOCK 45168D104 708 2,604 SH   OTR 4 2,604 0 0
INTEL CORP COMMON STOCK 458140100 1,373 26,636 SH   OTR 4 26,636 0 0
INTUIT INC COMMON STOCK 461202103 1,264 4,753 SH   OTR 4 4,753 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 619 4,145 SH   OTR 4 4,145 0 0
IRON MOUNTAIN COMMON STOCK 46284V101 668 20,624 SH   OTR 4 20,624 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 974 10,727 SH   OTR 4 10,727 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 4,359 33,691 SH   OTR 4 33,691 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 5,165 43,884 SH   OTR 4 43,884 0 0
KIMCO REALTY COMMON STOCK 49446R109 753 36,047 SH   OTR 4 36,047 0 0
KLA CORP COMMON STOCK 482480100 1,194 7,491 SH   OTR 4 7,491 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 716 34,751 SH   OTR 4 34,751 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,296 23,810 SH   OTR 4 23,810 0 0
KOHLS CORP COMMON STOCK 500255104 1,381 27,818 SH   OTR 4 27,818 0 0
LENNOX INTL INC COMMON STOCK 526107107 961 3,957 SH   OTR 4 3,957 0 0
LINDE PLC COMMON STOCK G5494J103 743 3,837 SH   OTR 4 3,837 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,115 18,913 SH   OTR 4 18,913 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 697 1,787 SH   OTR 4 1,787 0 0
LOGMEIN INC COMMON STOCK 54142L109 599 8,438 SH   OTR 4 8,438 0 0
LAM RESEARCH COMMON STOCK 512807108 817 3,535 SH   OTR 4 3,535 0 0
LEXINGTON REALTY COMMON STOCK 529043101 620 60,503 SH   OTR 4 60,503 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 882 9,856 SH   OTR 4 9,856 0 0
MACY'S INC COMMON STOCK 55616P104 1,351 86,918 SH   OTR 4 86,918 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 1,944 7,159 SH   OTR 4 7,159 0 0
MACERICH CO COMMON STOCK 554382101 725 22,943 SH   OTR 4 22,943 0 0
MATSON INC COMMON STOCK 57686G105 767 20,451 SH   OTR 4 20,451 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,197 5,575 SH   OTR 4 5,575 0 0
MCKESSON CORP COMMON STOCK 58155Q103 612 4,475 SH   OTR 4 4,475 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,394 22,041 SH   OTR 4 22,041 0 0
MGM RESORTS INTE COMMON STOCK 552953101 588 21,197 SH   OTR 4 21,197 0 0
3M CO COMMON STOCK 88579Y101 691 4,202 SH   OTR 4 4,202 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 839 20,507 SH   OTR 4 20,507 0 0
MODINE MFG CO COMMON STOCK 607828100 580 50,986 SH   OTR 4 50,986 0 0
MARATHON PETROLE COMMON STOCK 56585A102 1,032 16,985 SH   OTR 4 16,985 0 0
MERCK & CO COMMON STOCK 58933Y105 2,358 28,017 SH   OTR 4 28,017 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,656 76,647 SH   OTR 4 76,647 0 0
MICRON TECH COMMON STOCK 595112103 720 16,797 SH   OTR 4 16,797 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 917 21,848 SH   OTR 4 21,848 0 0
NAVIENT CORP COMMON STOCK 63938C108 901 70,429 SH   OTR 4 70,429 0 0
NORDSON CORP COMMON STOCK 655663102 1,648 11,267 SH   OTR 4 11,267 0 0
NOBLE CORP PLC COMMON STOCK G65431101 319 250,808 SH   OTR 4 250,808 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 774 3,321 SH   OTR 4 3,321 0 0
NEWMARKET CORP COMMON STOCK 651587107 672 1,424 SH   OTR 4 1,424 0 0
NETFLIX INC COMMON STOCK 64110L106 207 773 SH   OTR 4 773 0 0
NIKE INC -CL B COMMON STOCK 654106103 2,521 26,847 SH   OTR 4 26,847 0 0
NATL OILWELL VAR COMMON STOCK 637071101 521 24,560 SH   OTR 4 24,560 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 762 4,240 SH   OTR 4 4,240 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 522 9,370 SH   OTR 4 9,370 0 0
NVIDIA CORP COMMON STOCK 67066G104 723 4,152 SH   OTR 4 4,152 0 0
NVR INC COMMON STOCK 62944T105 684 184 SH   OTR 4 184 0 0
NEWS CORP-CL B COMMON STOCK 65249B208 555 38,802 SH   OTR 4 38,802 0 0
NEWS CORP-CL A COMMON STOCK 65249B109 568 40,815 SH   OTR 4 40,815 0 0
ONEOK INC COMMON STOCK 682680103 1,081 14,664 SH   OTR 4 14,664 0 0
OLIN CORP COMMON STOCK 680665205 577 30,826 SH   OTR 4 30,826 0 0
ORACLE CORP COMMON STOCK 68389X105 230 4,185 SH   OTR 4 4,185 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 1,263 28,401 SH   OTR 4 28,401 0 0
PENN REIT COMMON STOCK 709102107 581 101,554 SH   OTR 4 101,554 0 0
PEPSICO INC COMMON STOCK 713448108 1,289 9,402 SH   OTR 4 9,402 0 0
PFIZER INC COMMON STOCK 717081103 2,510 69,863 SH   OTR 4 69,863 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 934 16,353 SH   OTR 4 16,353 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 3,198 25,714 SH   OTR 4 25,714 0 0
PULTEGROUP INC COMMON STOCK 745867101 653 17,869 SH   OTR 4 17,869 0 0
PACKAGING CORP COMMON STOCK 695156109 596 5,620 SH   OTR 4 5,620 0 0
EPLUS INC COMMON STOCK 294268107 589 7,742 SH   OTR 4 7,742 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 824 10,855 SH   OTR 4 10,855 0 0
POLYONE CORP COMMON STOCK 73179P106 622 19,056 SH   OTR 4 19,056 0 0
PPG INDS INC COMMON STOCK 693506107 702 5,920 SH   OTR 4 5,920 0 0
PPL CORP COMMON STOCK 69351T106 1,404 44,600 SH   OTR 4 44,600 0 0
PRUDENTL FINL COMMON STOCK 744320102 763 8,484 SH   OTR 4 8,484 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,390 13,579 SH   OTR 4 13,579 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 561 5,417 SH   OTR 4 5,417 0 0
QUALCOMM INC COMMON STOCK 747525103 682 8,945 SH   OTR 4 8,945 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 745 14,385 SH   OTR 4 14,385 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 777 2,921 SH   OTR 4 2,921 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 361 80,725 SH   OTR 4 80,725 0 0
RMR GROUP-A COMMON STOCK 74967R106 1,118 24,575 SH   OTR 4 24,575 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,069 6,486 SH   OTR 4 6,486 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 1,805 5,063 SH   OTR 4 5,063 0 0
STARBUCKS CORP COMMON STOCK 855244109 551 6,231 SH   OTR 4 6,231 0 0
SEI INVESTMENTS COMMON STOCK 784117103 337 5,694 SH   OTR 4 5,694 0 0
SITE CENTERS COR COMMON STOCK 82981J109 1,042 68,929 SH   OTR 4 68,929 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 600 11,807 SH   OTR 4 11,807 0 0
TANGER FACTORY COMMON STOCK 875465106 725 46,848 SH   OTR 4 46,848 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 687 20,102 SH   OTR 4 20,102 0 0
SENIOR HOUSING COMMON STOCK 81721M109 913 98,657 SH   OTR 4 98,657 0 0
SOUTHERN CO COMMON STOCK 842587107 1,434 23,208 SH   OTR 4 23,208 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 758 3,093 SH   OTR 4 3,093 0 0
EW SCRIPPS-A COMMON STOCK 811054402 684 51,471 SH   OTR 4 51,471 0 0
SERVICE PROPERTI COMMON STOCK 81761L102 1,028 39,857 SH   OTR 4 39,857 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,068 31,322 SH   OTR 4 31,322 0 0
AT&T INC COMMON STOCK 00206R102 3,136 82,867 SH   OTR 4 82,867 0 0
MOLSON COORS-B COMMON STOCK 60871R209 794 13,803 SH   OTR 4 13,803 0 0
TECH DATA CORP COMMON STOCK 878237106 677 6,495 SH   OTR 4 6,495 0 0
TARGET CORP COMMON STOCK 87612E106 963 9,004 SH   OTR 4 9,004 0 0
THOR INDUSTRIES COMMON STOCK 885160101 642 11,333 SH   OTR 4 11,333 0 0
TIFFANY & CO COMMON STOCK 886547108 829 8,948 SH   OTR 4 8,948 0 0
THERMO FISHER COMMON STOCK 883556102 1,566 5,376 SH   OTR 4 5,376 0 0
TRIPADVISOR INC COMMON STOCK 896945201 639 16,528 SH   OTR 4 16,528 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 664 41,855 SH   OTR 4 41,855 0 0
UNILEVER NV-NYS COMMON STOCK 904784709 543 9,038 SH   OTR 4 9,038 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 502 2,575 SH   OTR 4 2,575 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 962 4,425 SH   OTR 4 4,425 0 0
UNITI GROUP INC COMMON STOCK 91325V108 579 74,579 SH   OTR 4 74,579 0 0
UNION PAC CORP COMMON STOCK 907818108 987 6,096 SH   OTR 4 6,096 0 0
UNITED RENTALS COMMON STOCK 911363109 646 5,179 SH   OTR 4 5,179 0 0
UNITED TECH CORP COMMON STOCK 913017109 778 5,699 SH   OTR 4 5,699 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 2,591 15,061 SH   OTR 4 15,061 0 0
VALERO ENERGY COMMON STOCK 91913Y100 738 8,652 SH   OTR 4 8,652 0 0
VORNADO RLTY TST COMMON STOCK 929042109 619 9,728 SH   OTR 4 9,728 0 0
VIRTUSA CORP COMMON STOCK 92827P102 655 18,190 SH   OTR 4 18,190 0 0
VERSUM MATER COMMON STOCK 92532W103 954 18,018 SH   OTR 4 18,018 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 2,500 41,411 SH   OTR 4 41,411 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,666 33,033 SH   OTR 4 33,033 0 0
ENCORE WIRE COMMON STOCK 292562105 645 11,456 SH   OTR 4 11,456 0 0
WALMART INC COMMON STOCK 931142103 1,888 15,909 SH   OTR 4 15,909 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 760 183,455 SH   OTR 4 183,455 0 0
WESTROCK CO COMMON STOCK 96145D105 1,258 34,514 SH   OTR 4 34,514 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 641 5,896 SH   OTR 4 5,896 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,001 56,659 SH   OTR 4 56,659 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,764 15,554 SH   OTR 4 15,554 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 655 4,768 SH   OTR 4 4,768 0 0
ZOETIS INC COMMON STOCK 98978V103 1,229 9,865 SH   OTR 4 9,865 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 663 81,344 SH   DFND   81,344 0 0
ABB LTD-ADR COMMON STOCK 000375204 671 34,134 SH   DFND   34,134 0 0
ABBOTT LABS COMMON STOCK 002824100 365 4,367 SH   DFND   4,367 0 0
ABBVIE INC COMMON STOCK 00287Y109 37,208 491,386 SH   DFND   491,386 0 0
ABIOMED INC COMMON STOCK 003654100 655 3,682 SH   DFND   3,682 0 0
AC IMMUNE SA COMMON STOCK H00263105 667 134,736 SH   DFND   134,736 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 7,600 211,163 SH   DFND   211,163 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 4,164 105,392 SH   DFND   105,392 0 0
ACHILLION PHARMA COMMON STOCK 00448Q201 1,003 278,504 SH   DFND   278,504 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 275 95,845 SH   DFND   95,845 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 349 6,595 SH   DFND   6,595 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 5,009 37,161 SH   DFND   37,161 0 0
ADOBE INC COMMON STOCK 00724F101 1,039 3,762 SH   DFND   3,762 0 0
ADT INC COMMON STOCK 00090Q103 726 115,721 SH   DFND   115,721 0 0
ADURO BIOTECH IN COMMON STOCK 00739L101 169 159,801 SH   DFND   159,801 0 0
AEROJET ROCKETDY COMMON STOCK 007800105 351 6,946 SH   DFND   6,946 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 600 11,196 SH   DFND   11,196 0 0
AGENUS INC COMMON STOCK 00847G705 706 273,796 SH   DFND   273,796 0 0
AGILENT TECH INC COMMON STOCK 00846U101 358 4,678 SH   DFND   4,678 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 3,796 117,158 SH   DFND   117,158 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 365 1,647 SH   DFND   1,647 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 366 4,003 SH   DFND   4,003 0 0
AKCEA THERAPEUTI COMMON STOCK 00972L107 2,855 185,498 SH   DFND   185,498 0 0
ALAMO GROUP COMMON STOCK 011311107 349 2,965 SH   DFND   2,965 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 648 13,886 SH   DFND   13,886 0 0
ALBANY INTL CORP COMMON STOCK 012348108 378 4,190 SH   DFND   4,190 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 507 25,338 SH   DFND   25,338 0 0
ALEXANDRIA REAL COMMON STOCK 015271109 875 5,678 SH   DFND   5,678 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 718 3,969 SH   DFND   3,969 0 0
ALKERMES PLC COMMON STOCK G01767105 6,112 313,283 SH   DFND   313,283 0 0
ALLAKOS INC COMMON STOCK 01671P100 7,592 96,553 SH   DFND   96,553 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 366 7,781 SH   DFND   7,781 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 347 10,453 SH   DFND   10,453 0 0
ALPHABET INC-A COMMON STOCK 02079K305 361 296 SH   DFND   296 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 34,094 833,601 SH   DFND   833,601 0 0
AMAG PHARMACEUTI COMMON STOCK 00163U106 781 67,599 SH   DFND   67,599 0 0
AMEDISYS INC COMMON STOCK 023436108 361 2,757 SH   DFND   2,757 0 0
AMER SUPERCONDTR COMMON STOCK 030111207 297 37,847 SH   DFND   37,847 0 0
AMERESCO INC-A COMMON STOCK 02361E108 620 38,552 SH   DFND   38,552 0 0
AMERICAN CAMPUS COMMON STOCK 024835100 331 6,881 SH   DFND   6,881 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 686 5,796 SH   DFND   5,796 0 0
AMERICAN TOWER C COMMON STOCK 03027X100 2,145 9,699 SH   DFND   9,699 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 360 3,930 SH   DFND   3,930 0 0
AMETEK INC COMMON STOCK 031100100 371 4,038 SH   DFND   4,038 0 0
AMGEN INC COMMON STOCK 031162100 359 1,855 SH   DFND   1,855 0 0
ANALOG DEVICES COMMON STOCK 032654105 354 3,166 SH   DFND   3,166 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 1,887 53,927 SH   DFND   53,927 0 0
ANGLOGOLD AS-ADR COMMON STOCK 035128206 2,287 125,175 SH   DFND   125,175 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 1,510 27,512 SH   DFND   27,512 0 0
ANSYS INC COMMON STOCK 03662Q105 1,097 4,954 SH   DFND   4,954 0 0
ANTERO MIDSTREAM COMMON STOCK 03676B102 1,609 217,418 SH   DFND   217,418 0 0
APELLIS PHARMACE COMMON STOCK 03753U106 3,061 127,056 SH   DFND   127,056 0 0
APPLE INC COMMON STOCK 037833100 370 1,654 SH   DFND   1,654 0 0
APPLIED MATERIAL COMMON STOCK 038222105 356 7,129 SH   DFND   7,129 0 0
ARAMARK COMMON STOCK 03852U106 372 8,536 SH   DFND   8,536 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 4,871 106,419 SH   DFND   106,419 0 0
ARISTA NETWORKS COMMON STOCK 040413106 357 1,493 SH   DFND   1,493 0 0
ARQULE INC COMMON STOCK 04269E107 1,719 239,756 SH   DFND   239,756 0 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 348 12,357 SH   DFND   12,357 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 354 2,874 SH   DFND   2,874 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 504 51,256 SH   DFND   51,256 0 0
ASSOC BANC-CORP COMMON STOCK 045487105 360 17,766 SH   DFND   17,766 0 0
AT&T INC COMMON STOCK 00206R102 34,586 914,006 SH   DFND   914,006 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 363 8,623 SH   DFND   8,623 0 0
ATHERSYS INC COMMON STOCK 04744L106 405 304,455 SH   DFND   304,455 0 0
ATKORE INTERNATI COMMON STOCK 047649108 351 11,551 SH   DFND   11,551 0 0
ATLANTIC UNION B COMMON STOCK 04911A107 346 9,281 SH   DFND   9,281 0 0
AUTODESK INC COMMON STOCK 052769106 655 4,435 SH   DFND   4,435 0 0
AUTOMATIC DATA COMMON STOCK 053015103 371 2,298 SH   DFND   2,298 0 0
AUTOZONE INC COMMON STOCK 053332102 342 315 SH   DFND   315 0 0
AVALONBAY COMMUN COMMON STOCK 053484101 1,507 6,997 SH   DFND   6,997 0 0
BAKER HUGHES A COMMON STOCK 05722G100 362 15,613 SH   DFND   15,613 0 0
BALL CORP COMMON STOCK 058498106 354 4,867 SH   DFND   4,867 0 0
BALLARD POWER COMMON STOCK 058586108 1,578 322,610 SH   DFND   322,610 0 0
BANCFIRST CORP COMMON STOCK 05945F103 352 6,352 SH   DFND   6,352 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 365 12,319 SH   DFND   12,319 0 0
BANK OF AMERICA COMMON STOCK 060505104 356 12,192 SH   DFND   12,192 0 0
BANK OF HAWAII COMMON STOCK 062540109 363 4,226 SH   DFND   4,226 0 0
BANNER CORPORATI COMMON STOCK 06652V208 359 6,394 SH   DFND   6,394 0 0
BARRETT BUS SVCS COMMON STOCK 068463108 360 4,055 SH   DFND   4,055 0 0
BAXTER INTL INC COMMON STOCK 071813109 365 4,168 SH   DFND   4,168 0 0
BB&T CORP COMMON STOCK 054937107 369 6,918 SH   DFND   6,918 0 0
BEST BUY CO INC COMMON STOCK 086516101 368 5,335 SH   DFND   5,335 0 0
BIOGEN INC COMMON STOCK 09062X103 356 1,529 SH   DFND   1,529 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 360 1,081 SH   DFND   1,081 0 0
BLACK KNIGHT COMMON STOCK 09215C105 679 11,115 SH   DFND   11,115 0 0
BLACK STONE MINE COMMON STOCK 09225M101 342 24,047 SH   DFND   24,047 0 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 368 14,061 SH   DFND   14,061 0 0
BONANZA CREEK EN COMMON STOCK 097793400 319 14,259 SH   DFND   14,259 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 343 175 SH   DFND   175 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 356 5,010 SH   DFND   5,010 0 0
BOSTON BEER-A COMMON STOCK 100557107 378 1,037 SH   DFND   1,037 0 0
BOSTON PROPERTIE COMMON STOCK 101121101 931 7,184 SH   DFND   7,184 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 1,016 24,972 SH   DFND   24,972 0 0
BP MIDSTREAM PAR COMMON STOCK 0556EL109 545 37,310 SH   DFND   37,310 0 0
BRADY CORP - A COMMON STOCK 104674106 349 6,577 SH   DFND   6,577 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 35,909 708,132 SH   DFND   708,132 0 0
BROADCOM INC COMMON STOCK 11135F101 349 1,263 SH   DFND   1,263 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 357 2,870 SH   DFND   2,870 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 655 17,700 SH   DFND   17,700 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 357 5,684 SH   DFND   5,684 0 0
BRUKER CORP COMMON STOCK 116794108 367 8,351 SH   DFND   8,351 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 369 17,946 SH   DFND   17,946 0 0
BURLINGTON STORE COMMON STOCK 122017106 369 1,848 SH   DFND   1,848 0 0
CABOT MICROELEC COMMON STOCK 12709P103 366 2,593 SH   DFND   2,593 0 0
CADENCE DESIGN COMMON STOCK 127387108 358 5,419 SH   DFND   5,419 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 35,129 748,702 SH   DFND   748,702 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 354 3,890 SH   DFND   3,890 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 1,697 92,860 SH   DFND   92,860 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 34,269 726,189 SH   DFND   726,189 0 0
CARLISLE COS INC COMMON STOCK 142339100 366 2,512 SH   DFND   2,512 0 0
CARPENTER TECH COMMON STOCK 144285103 340 6,586 SH   DFND   6,586 0 0
CARTER'S INC COMMON STOCK 146229109 372 4,074 SH   DFND   4,074 0 0
CATERPILLAR INC COMMON STOCK 149123101 349 2,761 SH   DFND   2,761 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 353 1,836 SH   DFND   1,836 0 0
CBS CORP-B COMMON STOCK 124857202 340 8,430 SH   DFND   8,430 0 0
CDW CORP/DE COMMON STOCK 12514G108 395 3,207 SH   DFND   3,207 0 0
CELANESE CORP-A COMMON STOCK 150870103 360 2,944 SH   DFND   2,944 0 0
CELGENE CORP COMMON STOCK 151020104 368 3,702 SH   DFND   3,702 0 0
CENTENE CORP COMMON STOCK 15135B101 340 7,864 SH   DFND   7,864 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 357 14,899 SH   DFND   14,899 0 0
CENTRAL PACIFIC COMMON STOCK 154760409 357 12,574 SH   DFND   12,574 0 0
CENTURYLINK INC COMMON STOCK 156700106 33,522 2,686,075 SH   DFND   2,686,075 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 34,512 701,460 SH   DFND   701,460 0 0
CHECK POINT SOFT COMMON STOCK M22465104 678 6,195 SH   DFND   6,195 0 0
CHEMED CORP COMMON STOCK 16359R103 360 862 SH   DFND   862 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 787 116,109 SH   DFND   116,109 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 7,101 112,606 SH   DFND   112,606 0 0
CHENIERE ENERGY COMMON STOCK 16411Q101 223,326 4,910,426 SH   DFND   4,910,426 0 0
CHEVRON CORP COMMON STOCK 166764100 349 2,946 SH   DFND   2,946 0 0
CHINA PETRO-ADR COMMON STOCK 16941R108 592 10,084 SH   DFND   10,084 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 371 442 SH   DFND   442 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 377 5,017 SH   DFND   5,017 0 0
CINTAS CORP COMMON STOCK 172908105 391 1,460 SH   DFND   1,460 0 0
CITIGROUP INC COMMON STOCK 172967424 363 5,253 SH   DFND   5,253 0 0
CITIZENS FINANCI COMMON STOCK 174610105 355 10,028 SH   DFND   10,028 0 0
CITY HOLDING CO COMMON STOCK 177835105 359 4,705 SH   DFND   4,705 0 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 2,705 148,212 SH   DFND   148,212 0 0
CLOROX CO COMMON STOCK 189054109 356 2,346 SH   DFND   2,346 0 0
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 510 36,192 SH   DFND   36,192 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 366 6,730 SH   DFND   6,730 0 0
COEUR MINING INC COMMON STOCK 192108504 1,140 236,998 SH   DFND   236,998 0 0
COGNEX CORP COMMON STOCK 192422103 678 13,795 SH   DFND   13,795 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 344 5,703 SH   DFND   5,703 0 0
COHEN & STEERS COMMON STOCK 19247A100 372 6,778 SH   DFND   6,778 0 0
COLUMBIA BANKING COMMON STOCK 197236102 362 9,812 SH   DFND   9,812 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 361 3,722 SH   DFND   3,722 0 0
COMCAST CORP-A COMMON STOCK 20030N101 353 7,821 SH   DFND   7,821 0 0
COMMERCIAL METAL COMMON STOCK 201723103 336 19,324 SH   DFND   19,324 0 0
COMMUNITY BANK S COMMON STOCK 203607106 350 5,670 SH   DFND   5,670 0 0
COMTECH TELECOMM COMMON STOCK 205826209 401 12,349 SH   DFND   12,349 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 374 12,180 SH   DFND   12,180 0 0
CONCERT PHARMACE COMMON STOCK 206022105 279 47,419 SH   DFND   47,419 0 0
CONSTELLATION PH COMMON STOCK 210373106 332 51,461 SH   DFND   51,461 0 0
CONSTELLATION-A COMMON STOCK 21036P108 368 1,774 SH   DFND   1,774 0 0
COOPER COS INC COMMON STOCK 216648402 355 1,194 SH   DFND   1,194 0 0
COPART INC COMMON STOCK 217204106 351 4,374 SH   DFND   4,374 0 0
CORBUS PHARMACEU COMMON STOCK 21833P103 628 128,926 SH   DFND   128,926 0 0
CORCEPT THERA COMMON STOCK 218352102 375 26,560 SH   DFND   26,560 0 0
CORNING INC COMMON STOCK 219350105 369 12,930 SH   DFND   12,930 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 362 610 SH   DFND   610 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 361 1,252 SH   DFND   1,252 0 0
COUSINS PROP COMMON STOCK 222795502 275 7,310 SH   DFND   7,310 0 0
COVANTA HOLDING COMMON STOCK 22282E102 4,104 237,359 SH   DFND   237,359 0 0
CRACKER BARREL COMMON STOCK 22410J106 353 2,173 SH   DFND   2,173 0 0
CRANE CO COMMON STOCK 224399105 359 4,453 SH   DFND   4,453 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 340 738 SH   DFND   738 0 0
CREE INC COMMON STOCK 225447101 4,640 94,696 SH   DFND   94,696 0 0
CRESTWOOD EQUITY COMMON STOCK 226344208 217,111 5,946,615 SH   DFND   5,946,615 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 725 48,217 SH   DFND   48,217 0 0
CSG SYSTEMS INTL COMMON STOCK 126349109 355 6,874 SH   DFND   6,874 0 0
CTS CORP COMMON STOCK 126501105 359 11,095 SH   DFND   11,095 0 0
CUMMINS INC COMMON STOCK 231021106 34,493 212,040 SH   DFND   212,040 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 354 2,735 SH   DFND   2,735 0 0
CVB FINANCIAL COMMON STOCK 126600105 352 16,884 SH   DFND   16,884 0 0
CVR ENERGY INC COMMON STOCK 12662P108 360 8,183 SH   DFND   8,183 0 0
CVS HEALTH CORP COMMON STOCK 126650100 363 5,750 SH   DFND   5,750 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 704 7,050 SH   DFND   7,050 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 342 2,897 SH   DFND   2,897 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 284,742 10,863,871 SH   DFND   10,863,871 0 0
DECIPHERA PHARMA COMMON STOCK 24344T101 3,320 97,809 SH   DFND   97,809 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 376 2,552 SH   DFND   2,552 0 0
DELEK US HOLDING COMMON STOCK 24665A103 352 9,690 SH   DFND   9,690 0 0
DELTA AIR LI COMMON STOCK 247361702 354 6,148 SH   DFND   6,148 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 712 13,349 SH   DFND   13,349 0 0
DEXCOM COMMON STOCK 252131107 699 4,684 SH   DFND   4,684 0 0
DICERNA PHARMACE COMMON STOCK 253031108 1,957 136,304 SH   DFND   136,304 0 0
DIGITAL REALTY COMMON STOCK 253868103 2,062 15,885 SH   DFND   15,885 0 0
DIODES INC COMMON STOCK 254543101 366 9,114 SH   DFND   9,114 0 0
DISCOVER FINANCI COMMON STOCK 254709108 353 4,350 SH   DFND   4,350 0 0
DOLLAR GENERAL COMMON STOCK 256677105 370 2,327 SH   DFND   2,327 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 35,759 441,251 SH   DFND   441,251 0 0
DONALDSON CO INC COMMON STOCK 257651109 360 6,911 SH   DFND   6,911 0 0
DOUGLAS EMMETT COMMON STOCK 25960P109 348 8,115 SH   DFND   8,115 0 0
DR HORTON INC COMMON STOCK 23331A109 379 7,196 SH   DFND   7,196 0 0
DR REDDY'S-ADR COMMON STOCK 256135203 619 16,345 SH   DFND   16,345 0 0
DUKE REALTY CORP COMMON STOCK 264411505 612 18,004 SH   DFND   18,004 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 349 6,171 SH   DFND   6,171 0 0
EATON CORP PLC COMMON STOCK G29183103 32,934 396,083 SH   DFND   396,083 0 0
EATON VANCE CORP COMMON STOCK 278265103 357 7,942 SH   DFND   7,942 0 0
EBAY INC COMMON STOCK 278642103 351 9,006 SH   DFND   9,006 0 0
ECOLAB INC COMMON STOCK 278865100 371 1,873 SH   DFND   1,873 0 0
EDISON INTL COMMON STOCK 281020107 36,327 481,666 SH   DFND   481,666 0 0
EDWARDS LIFE COMMON STOCK 28176E108 366 1,663 SH   DFND   1,663 0 0
EIDOS THERAPEUTI COMMON STOCK 28249H104 2,646 73,567 SH   DFND   73,567 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 356 3,639 SH   DFND   3,639 0 0
ELI LILLY & CO COMMON STOCK 532457108 361 3,225 SH   DFND   3,225 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 363 4,210 SH   DFND   4,210 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 5,380 102,901 SH   DFND   102,901 0 0
ENABLE MIDSTREAM COMMON STOCK 292480100 129,594 10,772,567 SH   DFND   10,772,567 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 2,360 39,274 SH   DFND   39,274 0 0
ENCORE WIRE COMMON STOCK 292562105 343 6,086 SH   DFND   6,086 0 0
ENERGY TRANSFER COMMON STOCK 29273V100 790,378 60,426,451 SH   DFND   60,426,451 0 0
ENLINK MIDSTREAM COMMON STOCK 29336T100 266,352 31,335,519 SH   DFND   31,335,519 0 0
ENNIS INC COMMON STOCK 293389102 348 17,227 SH   DFND   17,227 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 313 15,062 SH   DFND   15,062 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 3,796 170,773 SH   DFND   170,773 0 0
ENTEGRIS INC COMMON STOCK 29362U104 362 7,696 SH   DFND   7,696 0 0
ENTERGY CORP COMMON STOCK 29364G103 35,815 305,172 SH   DFND   305,172 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 827,513 28,954,269 SH   DFND   28,954,269 0 0
ENVIVA PARTNERS COMMON STOCK 29414J107 1,391 43,543 SH   DFND   43,543 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 363 1,991 SH   DFND   1,991 0 0
EPIZYME INC COMMON STOCK 29428V104 1,873 181,550 SH   DFND   181,550 0 0
EQM MIDSTREAM PA COMMON STOCK 26885B100 326,586 9,987,345 SH   DFND   9,987,345 0 0
EQUINIX INC COMMON STOCK 29444U700 3,040 5,271 SH   DFND   5,271 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 4,811 330,619 SH   DFND   330,619 0 0
EQUITY LIFESTYLE COMMON STOCK 29472R108 605 4,526 SH   DFND   4,526 0 0
EQUITY RESIDENTI COMMON STOCK 29476L107 1,509 17,496 SH   DFND   17,496 0 0
ESSEX PROPERTY COMMON STOCK 297178105 1,074 3,288 SH   DFND   3,288 0 0
ESTEE LAUDER COMMON STOCK 518439104 379 1,907 SH   DFND   1,907 0 0
EURONET WORLDWID COMMON STOCK 298736109 366 2,500 SH   DFND   2,500 0 0
EVERCORE INC COMMON STOCK 29977A105 345 4,308 SH   DFND   4,308 0 0
EVERTEC INC COMMON STOCK 30040P103 343 10,978 SH   DFND   10,978 0 0
EXPEDIA INC COMMON STOCK 30212P303 370 2,751 SH   DFND   2,751 0 0
EXPEDITORS INTL COMMON STOCK 302130109 360 4,843 SH   DFND   4,843 0 0
EXPONENT INC COMMON STOCK 30214U102 356 5,092 SH   DFND   5,092 0 0
EXTRA SPACE STOR COMMON STOCK 30225T102 744 6,367 SH   DFND   6,367 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 345 1,940 SH   DFND   1,940 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 347 1,142 SH   DFND   1,142 0 0
FARO TECH COMMON STOCK 311642102 608 12,579 SH   DFND   12,579 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 2,025 130,386 SH   DFND   130,386 0 0
FED REALTY INVS COMMON STOCK 313747206 476 3,498 SH   DFND   3,498 0 0
FED SIGNAL CORP COMMON STOCK 313855108 363 11,078 SH   DFND   11,078 0 0
FEDERATED INV-B COMMON STOCK 314211103 365 11,263 SH   DFND   11,263 0 0
FIBROGEN INC COMMON STOCK 31572Q808 6,410 173,324 SH   DFND   173,324 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 690 5,200 SH   DFND   5,200 0 0
FIRST BANCORP PR COMMON STOCK 318672706 356 35,700 SH   DFND   35,700 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 355 9,881 SH   DFND   9,881 0 0
FIRST CITIZENS-A COMMON STOCK 31946M103 360 764 SH   DFND   764 0 0
FIRST COMMON FIN COMMON STOCK 319829107 354 26,662 SH   DFND   26,662 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 366 10,995 SH   DFND   10,995 0 0
FIRST HORIZON NA COMMON STOCK 320517105 357 22,034 SH   DFND   22,034 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4,650 80,152 SH   DFND   80,152 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 366 7,590 SH   DFND   7,590 0 0
FISERV INC COMMON STOCK 337738108 688 6,638 SH   DFND   6,638 0 0
FIVE BELOW COMMON STOCK 33829M101 353 2,799 SH   DFND   2,799 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 365 9,763 SH   DFND   9,763 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 1,036 3,613 SH   DFND   3,613 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 381 7,451 SH   DFND   7,451 0 0
FMC CORP COMMON STOCK 302491303 353 4,026 SH   DFND   4,026 0 0
FNB CORP COMMON STOCK 302520101 368 31,937 SH   DFND   31,937 0 0
FORD MOTOR CO COMMON STOCK 345370860 33,588 3,666,832 SH   DFND   3,666,832 0 0
FORMFACTOR INC COMMON STOCK 346375108 353 18,953 SH   DFND   18,953 0 0
FORTINET INC COMMON STOCK 34959E109 1,029 13,402 SH   DFND   13,402 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 336 5,402 SH   DFND   5,402 0 0
FTI CONSULTING COMMON STOCK 302941109 351 3,310 SH   DFND   3,310 0 0
FULTON FINANCIAL COMMON STOCK 360271100 353 21,806 SH   DFND   21,806 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 1,705 74,852 SH   DFND   74,852 0 0
GARMIN LTD COMMON STOCK H2906T109 686 8,100 SH   DFND   8,100 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 348 4,437 SH   DFND   4,437 0 0
GENERAL MILLS IN COMMON STOCK 370334104 35,758 648,730 SH   DFND   648,730 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 33,776 901,183 SH   DFND   901,183 0 0
GENESIS ENERGY COMMON STOCK 371927104 282,549 13,160,177 SH   DFND   13,160,177 0 0
GENOMIC HEALTH I COMMON STOCK 37244C101 347 5,114 SH   DFND   5,114 0 0
GENPACT LTD COMMON STOCK G3922B107 354 9,146 SH   DFND   9,146 0 0
GENTEX CORP COMMON STOCK 371901109 358 12,990 SH   DFND   12,990 0 0
GERMAN AMER BNCP COMMON STOCK 373865104 357 11,132 SH   DFND   11,132 0 0
GILEAD SCIENCES COMMON STOCK 375558103 33,363 526,389 SH   DFND   526,389 0 0
GLACIER BANCORP COMMON STOCK 37637Q105 359 8,881 SH   DFND   8,881 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 5,805 119,641 SH   DFND   119,641 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 1,009 6,349 SH   DFND   6,349 0 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102 371 86,163 SH   DFND   86,163 0 0
GOLD FIELDS-ADR COMMON STOCK 38059T106 854 173,608 SH   DFND   173,608 0 0
GOLDEN STAR RES COMMON STOCK 38119T807 1,093 382,264 SH   DFND   382,264 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 2,207 131,421 SH   DFND   131,421 0 0
GRACO INC COMMON STOCK 384109104 363 7,879 SH   DFND   7,879 0 0
GREAT LAKES DRED COMMON STOCK 390607109 366 35,000 SH   DFND   35,000 0 0
GRUPO AEROPO-ADR COMMON STOCK 400506101 635 6,580 SH   DFND   6,580 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 677 6,421 SH   DFND   6,421 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 4,525 291,765 SH   DFND   291,765 0 0
HANESBRANDS INC COMMON STOCK 410345102 377 24,615 SH   DFND   24,615 0 0
HANNON ARMSTRONG COMMON STOCK 41068X100 3,712 127,343 SH   DFND   127,343 0 0
HARMONY GOLD-ADR COMMON STOCK 413216300 895 314,982 SH   DFND   314,982 0 0
HASBRO INC COMMON STOCK 418056107 363 3,059 SH   DFND   3,059 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 352 2,920 SH   DFND   2,920 0 0
HDFC BANK-ADR COMMON STOCK 40415F101 1,501 26,310 SH   DFND   26,310 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 354 7,909 SH   DFND   7,909 0 0
HECLA MINING CO COMMON STOCK 422704106 742 421,551 SH   DFND   421,551 0 0
HEICO CORP-A COMMON STOCK 422806208 350 3,593 SH   DFND   3,593 0 0
HELEN OF TROY COMMON STOCK G4388N106 383 2,432 SH   DFND   2,432 0 0
HELMERICH & PAYN COMMON STOCK 423452101 33,487 835,702 SH   DFND   835,702 0 0
HERMAN MILLER COMMON STOCK 600544100 378 8,197 SH   DFND   8,197 0 0
HERSHEY CO/THE COMMON STOCK 427866108 370 2,390 SH   DFND   2,390 0 0
HESS CORP COMMON STOCK 42809H107 326 5,384 SH   DFND   5,384 0 0
HEXCEL CORP COMMON STOCK 428291108 359 4,375 SH   DFND   4,375 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 333 9,654 SH   DFND   9,654 0 0
HOLLY ENERGY PAR COMMON STOCK 435763107 671 26,561 SH   DFND   26,561 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 369 6,882 SH   DFND   6,882 0 0
HOME DEPOT INC COMMON STOCK 437076102 368 1,585 SH   DFND   1,585 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 370 8,455 SH   DFND   8,455 0 0
HOST HOTELS & RE COMMON STOCK 44107P104 640 37,009 SH   DFND   37,009 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 353 7,818 SH   DFND   7,818 0 0
HUBBELL INC COMMON STOCK 443510607 358 2,724 SH   DFND   2,724 0 0
HUMANA INC COMMON STOCK 444859102 341 1,333 SH   DFND   1,333 0 0
HUNTINGTON BANC COMMON STOCK 446150104 358 25,088 SH   DFND   25,088 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 336 1,542 SH   DFND   1,542 0 0
IBM COMMON STOCK 459200101 35,436 243,678 SH   DFND   243,678 0 0
ICICI BANK-ADR COMMON STOCK 45104G104 1,246 102,323 SH   DFND   102,323 0 0
IDEX CORP COMMON STOCK 45167R104 349 2,129 SH   DFND   2,129 0 0
IDEXX LABS COMMON STOCK 45168D104 365 1,342 SH   DFND   1,342 0 0
IHS MARKIT LTD COMMON STOCK G47567105 684 10,221 SH   DFND   10,221 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 363 2,317 SH   DFND   2,317 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 723 298,881 SH   DFND   298,881 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 5,076 382,773 SH   DFND   382,773 0 0
INCYTE CORP COMMON STOCK 45337C102 343 4,614 SH   DFND   4,614 0 0
INFOSYS LTD-ADR COMMON STOCK 456788108 1,824 160,450 SH   DFND   160,450 0 0
INGEVITY CORP COMMON STOCK 45688C107 352 4,152 SH   DFND   4,152 0 0
INNOSPEC INC COMMON STOCK 45768S105 342 3,842 SH   DFND   3,842 0 0
INSTALLED BUILDI COMMON STOCK 45780R101 351 6,118 SH   DFND   6,118 0 0
INSULET CORP COMMON STOCK 45784P101 792 4,800 SH   DFND   4,800 0 0
INTEL CORP COMMON STOCK 458140100 362 7,026 SH   DFND   7,026 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 321 7,737 SH   DFND   7,737 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 35,641 1,653,109 SH   DFND   1,653,109 0 0
INTL PAPER CO COMMON STOCK 460146103 33,871 809,921 SH   DFND   809,921 0 0
INTUIT INC COMMON STOCK 461202103 1,044 3,926 SH   DFND   3,926 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 711 1,317 SH   DFND   1,317 0 0
INVESCO LTD COMMON STOCK G491BT108 33,763 1,993,098 SH   DFND   1,993,098 0 0
INVITATION HOMES COMMON STOCK 46187W107 693 23,395 SH   DFND   23,395 0 0
IROBOT CORP COMMON STOCK 462726100 649 10,522 SH   DFND   10,522 0 0
ITRON INC COMMON STOCK 465741106 5,209 70,427 SH   DFND   70,427 0 0
JACK HENRY COMMON STOCK 426281101 362 2,479 SH   DFND   2,479 0 0
JERNIGAN CAPITAL COMMON STOCK 476405105 351 18,233 SH   DFND   18,233 0 0
JOHNSON CONTROLS INTL COMMON STOCK G51502105 34,531 786,767 SH   DFND   786,767 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 364 2,815 SH   DFND   2,815 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 362 3,078 SH   DFND   3,078 0 0
KEMET CORP COMMON STOCK 488360207 337 18,554 SH   DFND   18,554 0 0
KEYCORP COMMON STOCK 493267108 359 20,134 SH   DFND   20,134 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 350 3,600 SH   DFND   3,600 0 0
KILROY REALTY COMMON STOCK 49427F108 361 4,631 SH   DFND   4,631 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 9,254 449,028 SH   DFND   449,028 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 325 38,173 SH   DFND   38,173 0 0
KLA CORP COMMON STOCK 482480100 381 2,392 SH   DFND   2,392 0 0
KNOLL INC COMMON STOCK 498904200 364 14,377 SH   DFND   14,377 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 33,098 1,184,805 SH   DFND   1,184,805 0 0
KRYSTAL BIOTECH COMMON STOCK 501147102 1,198 34,488 SH   DFND   34,488 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 1,367 90,112 SH   DFND   90,112 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 355 1,703 SH   DFND   1,703 0 0
LAM RESEARCH COMMON STOCK 512807108 356 1,541 SH   DFND   1,541 0 0
LAMB WESTON COMMON STOCK 513272104 359 4,933 SH   DFND   4,933 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 369 3,281 SH   DFND   3,281 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 313 130,000 SH   DFND   130,000 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 357 6,175 SH   DFND   6,175 0 0
LEGACYTEXAS FINA COMMON STOCK 52471Y106 364 8,357 SH   DFND   8,357 0 0
LEGGETT & PLATT COMMON STOCK 524660107 33,671 822,437 SH   DFND   822,437 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 362 4,210 SH   DFND   4,210 0 0
LENDINGTREE INC COMMON STOCK 52603B107 662 2,134 SH   DFND   2,134 0 0
LENNAR CORP-B COMMON STOCK 526057302 377 8,503 SH   DFND   8,503 0 0
LIGAND PHARM COMMON STOCK 53220K504 3,775 37,928 SH   DFND   37,928 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 354 4,082 SH   DFND   4,082 0 0
LIVENT CORP COMMON STOCK 53814L108 325 48,600 SH   DFND   48,600 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 361 926 SH   DFND   926 0 0
LOWE'S COS INC COMMON STOCK 548661107 356 3,238 SH   DFND   3,238 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 35,931 401,593 SH   DFND   401,593 0 0
MACQUARIE INFRAS COMMON STOCK 55608B105 2,450 62,080 SH   DFND   62,080 0 0
MACROGENICS INC COMMON STOCK 556099109 1,244 97,487 SH   DFND   97,487 0 0
MACY'S INC COMMON STOCK 55616P104 31,486 2,026,114 SH   DFND   2,026,114 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 2,652 30,757 SH   DFND   30,757 0 0
MAGELLAN MIDSTRE COMMON STOCK 559080106 813,035 12,268,522 SH   DFND   12,268,522 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 793 77,331 SH   DFND   77,331 0 0
MANNKIND CORP COMMON STOCK 56400P706 473 378,119 SH   DFND   378,119 0 0
MARKER THERAPEUT COMMON STOCK 57055L107 465 91,058 SH   DFND   91,058 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 348 2,795 SH   DFND   2,795 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 374 1,365 SH   DFND   1,365 0 0
MASTEC INC COMMON STOCK 576323109 363 5,585 SH   DFND   5,585 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 676 2,491 SH   DFND   2,491 0 0
MATCH GROUP INC COMMON STOCK 57665R106 327 4,579 SH   DFND   4,579 0 0
MAXIMUS INC COMMON STOCK 577933104 351 4,539 SH   DFND   4,539 0 0
MCCORMICK-N/V COMMON STOCK 579780206 359 2,296 SH   DFND   2,296 0 0
MCEWEN MINING IN COMMON STOCK 58039P107 1,766 1,132,320 SH   DFND   1,132,320 0 0
MEDICINOVA INC COMMON STOCK 58468P206 688 86,432 SH   DFND   86,432 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 357 4,250 SH   DFND   4,250 0 0
MERCK & CO COMMON STOCK 58933Y105 365 4,334 SH   DFND   4,334 0 0
META FINANCIAL G COMMON STOCK 59100U108 350 10,739 SH   DFND   10,739 0 0
METHODE ELEC COMMON STOCK 591520200 350 10,394 SH   DFND   10,394 0 0
METLIFE INC COMMON STOCK 59156R108 33,785 716,385 SH   DFND   716,385 0 0
METTLER-TOLEDO COMMON STOCK 592688105 361 513 SH   DFND   513 0 0
MICROCHIP TECH COMMON STOCK 595017104 362 3,893 SH   DFND   3,893 0 0
MICRON TECH COMMON STOCK 595112103 308 7,180 SH   DFND   7,180 0 0
MICROSOFT CORP COMMON STOCK 594918104 362 2,607 SH   DFND   2,607 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 603 77,798 SH   DFND   77,798 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 6,107 78,380 SH   DFND   78,380 0 0
MOBILE TELES-ADR COMMON STOCK 607409109 624 77,075 SH   DFND   77,075 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 365 18,445 SH   DFND   18,445 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 365 6,294 SH   DFND   6,294 0 0
MOODY'S CORP COMMON STOCK 615369105 664 3,242 SH   DFND   3,242 0 0
MORPHOSYS AG ADR COMMON STOCK 617760202 6,970 253,722 SH   DFND   253,722 0 0
MPLX LP COMMON STOCK 55336V100 819,767 29,266,923 SH   DFND   29,266,923 0 0
NATIONAL RETAIL COMMON STOCK 637417106 485 8,597 SH   DFND   8,597 0 0
NATIONAL-CL A COMMON STOCK 633707104 335 9,784 SH   DFND   9,784 0 0
NBT BANCORP INC COMMON STOCK 628778102 357 9,752 SH   DFND   9,752 0 0
NETFLIX INC COMMON STOCK 64110L106 639 2,387 SH   DFND   2,387 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 35,142 1,877,269 SH   DFND   1,877,269 0 0
NEWMARKET CORP COMMON STOCK 651587107 379 802 SH   DFND   802 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 25,293 667,017 SH   DFND   667,017 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 4,421 83,660 SH   DFND   83,660 0 0
NGL ENERGY PARTN COMMON STOCK 62913M107 195,619 14,063,184 SH   DFND   14,063,184 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 32,785 1,542,819 SH   DFND   1,542,819 0 0
NIKE INC -CL B COMMON STOCK 654106103 391 4,167 SH   DFND   4,167 0 0
NMI HOLDINGS I-A COMMON STOCK 629209305 344 13,088 SH   DFND   13,088 0 0
NOBLE MIDSTREAM COMMON STOCK 65506L105 62,695 2,599,302 SH   DFND   2,599,302 0 0
NORTHERN OIL AND COMMON STOCK 665531109 350 178,500 SH   DFND   178,500 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 365 974 SH   DFND   974 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 350 6,764 SH   DFND   6,764 0 0
NOVAGOLD RES COMMON STOCK 66987E206 250 41,109 SH   DFND   41,109 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 334,523 11,812,243 SH   DFND   11,812,243 0 0
NVIDIA CORP COMMON STOCK 67066G104 351 2,016 SH   DFND   2,016 0 0
NVR INC COMMON STOCK 62944T105 372 100 SH   DFND   100 0 0
OAKTREE CAPITAL COMMON STOCK 674001201 352 6,830 SH   DFND   6,830 0 0
OASIS MIDSTREAM COMMON STOCK 67420T206 350 21,906 SH   DFND   21,906 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 34,171 768,413 SH   DFND   768,413 0 0
OFG BANCORP COMMON STOCK 67103X102 359 16,413 SH   DFND   16,413 0 0
OKTA INC COMMON STOCK 679295105 641 6,515 SH   DFND   6,515 0 0
OLD DOMINION FRT COMMON STOCK 679580100 356 2,097 SH   DFND   2,097 0 0
OLD NATL BANCORP COMMON STOCK 680033107 351 20,381 SH   DFND   20,381 0 0
OMNICOM GROUP COMMON STOCK 681919106 34,217 436,994 SH   DFND   436,994 0 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 353 9,636 SH   DFND   9,636 0 0
ONEOK INC COMMON STOCK 682680103 41,586 564,332 SH   DFND   564,332 0 0
ORACLE CORP COMMON STOCK 68389X105 380 6,904 SH   DFND   6,904 0 0
ORCHARD THERAPEU COMMON STOCK 68570P101 2,247 189,158 SH   DFND   189,158 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 371 932 SH   DFND   932 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 4,477 60,262 SH   DFND   60,262 0 0
OSHKOSH CORP COMMON STOCK 688239201 364 4,800 SH   DFND   4,800 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 353 3,479 SH   DFND   3,479 0 0
PACCAR INC COMMON STOCK 693718108 360 5,149 SH   DFND   5,149 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 355 11,368 SH   DFND   11,368 0 0
PACKAGING CORP COMMON STOCK 695156109 34,284 323,128 SH   DFND   323,128 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 672 3,295 SH   DFND   3,295 0 0
PARKER HANNIFIN COMMON STOCK 701094104 368 2,037 SH   DFND   2,037 0 0
PATTERN ENER COMMON STOCK 70338P100 4,267 158,437 SH   DFND   158,437 0 0
PAYCHEX INC COMMON STOCK 704326107 366 4,422 SH   DFND   4,422 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 355 1,694 SH   DFND   1,694 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 371 3,797 SH   DFND   3,797 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,019 9,841 SH   DFND   9,841 0 0
PAYSIGN INC COMMON STOCK 70451A104 328 32,505 SH   DFND   32,505 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 492 227,682 SH   DFND   227,682 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 33,199 2,123,382 SH   DFND   2,123,382 0 0
PEPSICO INC COMMON STOCK 713448108 369 2,689 SH   DFND   2,689 0 0
PFIZER INC COMMON STOCK 717081103 34,093 948,882 SH   DFND   948,882 0 0
PHASEBIO PHARMAC COMMON STOCK 717224109 233 55,856 SH   DFND   55,856 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 36,393 479,292 SH   DFND   479,292 0 0
PHILLIPS 66 COMMON STOCK 718546104 366 3,571 SH   DFND   3,571 0 0
PHILLIPS 66 PART COMMON STOCK 718549207 381,982 6,746,415 SH   DFND   6,746,415 0 0
PINNACLE FINL COMMON STOCK 72346Q104 367 6,461 SH   DFND   6,461 0 0
PLAINS ALL AMER COMMON STOCK 726503105 787,655 37,959,279 SH   DFND   37,959,279 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 6,511 306,694 SH   DFND   306,694 0 0
PLUG POWER INC COMMON STOCK 72919P202 1,330 505,819 SH   DFND   505,819 0 0
PNC FINANCIAL SE MUTUAL FUND 693475105 367 2,621 SH   DFND   2,621 0 0
POLARIS INC MUTUAL FUND 731068102 354 4,020 SH   DFND   4,020 0 0
POPULAR INC MUTUAL FUND 733174700 367 6,778 SH   DFND   6,778 0 0
PPL CORP COMMON STOCK 69351T106 35,696 1,133,568 SH   DFND   1,133,568 0 0
PREFERRED BANK COMMON STOCK 740367404 360 6,870 SH   DFND   6,870 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 34,232 599,087 SH   DFND   599,087 0 0
PRINCIPIA BIOPHA COMMON STOCK 74257L108 1,349 47,766 SH   DFND   47,766 0 0
PROGENICS PHARM COMMON STOCK 743187106 871 172,337 SH   DFND   172,337 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,212 25,956 SH   DFND   25,956 0 0
PROOFPOINT INC COMMON STOCK 743424103 716 5,551 SH   DFND   5,551 0 0
PROQR THERAPEUTI COMMON STOCK N71542109 446 77,479 SH   DFND   77,479 0 0
PROTO LABS INC COMMON STOCK 743713109 643 6,302 SH   DFND   6,302 0 0
PRUDENTL FINL COMMON STOCK 744320102 34,699 385,761 SH   DFND   385,761 0 0
PTC INC COMMON STOCK 69370C100 708 10,377 SH   DFND   10,377 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 3,978 117,610 SH   DFND   117,610 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,851 7,547 SH   DFND   7,547 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 835 77,552 SH   DFND   77,552 0 0
QORVO INC COMMON STOCK 74736K101 1,012 13,650 SH   DFND   13,650 0 0
QUALCOMM INC COMMON STOCK 747525103 33,700 441,797 SH   DFND   441,797 0 0
QUALYS INC COMMON STOCK 74758T303 340 4,505 SH   DFND   4,505 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 368 3,435 SH   DFND   3,435 0 0
RA PHARMACEUTICA COMMON STOCK 74933V108 2,216 93,705 SH   DFND   93,705 0 0
RAYTHEON CO COMMON STOCK 755111507 356 1,816 SH   DFND   1,816 0 0
REALTY INCOME COMMON STOCK 756109104 1,210 15,781 SH   DFND   15,781 0 0
REGENCY CENTERS COMMON STOCK 758849103 582 8,371 SH   DFND   8,371 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 355 22,450 SH   DFND   22,450 0 0
RELIANCE STEEL COMMON STOCK 759509102 352 3,532 SH   DFND   3,532 0 0
RELX PLC - ADR COMMON STOCK 759530108 701 29,532 SH   DFND   29,532 0 0
RENAISSANCERE COMMON STOCK G7496G103 372 1,921 SH   DFND   1,921 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 1,149 76,572 SH   DFND   76,572 0 0
RESMED INC COMMON STOCK 761152107 368 2,725 SH   DFND   2,725 0 0
REX AMERICAN RES COMMON STOCK 761624105 862 11,290 SH   DFND   11,290 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 1,486 68,850 SH   DFND   68,850 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 625 334,246 SH   DFND   334,246 0 0
RMR GROUP-A COMMON STOCK 74967R106 353 7,761 SH   DFND   7,761 0 0
ROGERS CORP COMMON STOCK 775133101 342 2,500 SH   DFND   2,500 0 0
ROSS STORES INC COMMON STOCK 778296103 371 3,375 SH   DFND   3,375 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 347 3,199 SH   DFND   3,199 0 0
ROYAL GOLD INC COMMON STOCK 780287108 9,574 77,703 SH   DFND   77,703 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,020 4,162 SH   DFND   4,162 0 0
SAIA INC COMMON STOCK 78709Y105 362 3,859 SH   DFND   3,859 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,015 6,841 SH   DFND   6,841 0 0
SANDY SPRING BAN COMMON STOCK 800363103 342 10,142 SH   DFND   10,142 0 0
SAP SE-SPONS ADR COMMON STOCK 803054204 673 5,709 SH   DFND   5,709 0 0
SAVARA INC COMMON STOCK 805111101 218 82,166 SH   DFND   82,166 0 0
SBA COMM CORP COMMON STOCK 78410G104 1,371 5,685 SH   DFND   5,685 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 31,716 928,183 SH   DFND   928,183 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 530 59,203 SH   DFND   59,203 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 354 8,467 SH   DFND   8,467 0 0
SEABRIDGE GOLD COMMON STOCK 811916105 1,986 156,869 SH   DFND   156,869 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 33,189 617,010 SH   DFND   617,010 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 1,089 66,638 SH   DFND   66,638 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 679 13,560 SH   DFND   13,560 0 0
SERVICENOW INC COMMON STOCK 81762P102 682 2,688 SH   DFND   2,688 0 0
SHELL MIDSTREAM COMMON STOCK 822634101 304,897 14,909,405 SH   DFND   14,909,405 0 0
SIBANYE-STILLWATER COMMON STOCK 825724206 1,005 186,109 SH   DFND   186,109 0 0
SILICON LABS COMMON STOCK 826919102 673 6,040 SH   DFND   6,040 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 358 14,388 SH   DFND   14,388 0 0
SIMON PROPERTY COMMON STOCK 828806109 2,041 13,114 SH   DFND   13,114 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 362 12,484 SH   DFND   12,484 0 0
SKECHERS USA-A COMMON STOCK 830566105 386 10,346 SH   DFND   10,346 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 665 8,389 SH   DFND   8,389 0 0
SL GREEN REALTY COMMON STOCK 78440X101 343 4,198 SH   DFND   4,198 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 298 11,699 SH   DFND   11,699 0 0
SMITH & NEPH-ADR COMMON STOCK 83175M205 707 14,686 SH   DFND   14,686 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 354 7,425 SH   DFND   7,425 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 810 9,680 SH   DFND   9,680 0 0
SOUTH STATE CORP COMMON STOCK 840441109 356 4,722 SH   DFND   4,722 0 0
SOUTHERN CO COMMON STOCK 842587107 35,966 582,256 SH   DFND   582,256 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 352 4,277 SH   DFND   4,277 0 0
SPLUNK INC COMMON STOCK 848637104 714 6,054 SH   DFND   6,054 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 611 5,363 SH   DFND   5,363 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 351 7,465 SH   DFND   7,465 0 0
SQUARE INC - A COMMON STOCK 852234103 740 11,941 SH   DFND   11,941 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 683 13,242 SH   DFND   13,242 0 0
STAMPS.COM INC COMMON STOCK 852857200 358 4,812 SH   DFND   4,812 0 0
STANLEY BLACK & COMMON STOCK 854502101 365 2,528 SH   DFND   2,528 0 0
STARBUCKS CORP COMMON STOCK 855244109 356 4,022 SH   DFND   4,022 0 0
STEVEN MADDEN COMMON STOCK 556269108 373 10,417 SH   DFND   10,417 0 0
STONECO LTD-A COMMON STOCK G85158106 734 21,100 SH   DFND   21,100 0 0
STONERIDGE INC COMMON STOCK 86183P102 348 11,232 SH   DFND   11,232 0 0
STRATASYS LTD COMMON STOCK M85548101 593 27,820 SH   DFND   27,820 0 0
STRYKER CORP COMMON STOCK 863667101 361 1,671 SH   DFND   1,671 0 0
SUMMIT MIDSTREAM COMMON STOCK 866142102 55 11,333 SH   DFND   11,333 0 0
SUNPOWER CORP COMMON STOCK 867652406 1,325 120,784 SH   DFND   120,784 0 0
SUNRUN INC COMMON STOCK 86771W105 3,699 221,445 SH   DFND   221,445 0 0
SUNTRUST BANKS COMMON STOCK 867914103 369 5,361 SH   DFND   5,361 0 0
SYMANTEC CORP COMMON STOCK 871503108 665 28,143 SH   DFND   28,143 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 366 10,749 SH   DFND   10,749 0 0
SYNOPSYS INC COMMON STOCK 871607107 366 2,670 SH   DFND   2,670 0 0
SYNOVUS FINL COMMON STOCK 87161C501 355 9,914 SH   DFND   9,914 0 0
SYSCO CORP COMMON STOCK 871829107 370 4,657 SH   DFND   4,657 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 354 3,095 SH   DFND   3,095 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 349 2,788 SH   DFND   2,788 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 382,375 18,985,835 SH   DFND   18,985,835 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 310 15,240 SH   DFND   15,240 0 0
TARGA RESOURCES COMMON STOCK 87612G101 7,480 186,208 SH   DFND   186,208 0 0
TARGET CORP COMMON STOCK 87612E106 364 3,402 SH   DFND   3,402 0 0
TAYLOR MORRISO COMMON STOCK 87724P106 373 14,378 SH   DFND   14,378 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 264,517 6,503,992 SH   DFND   6,503,992 0 0
TCF FINANCIAL CO COMMON STOCK 872307103 348 9,132 SH   DFND   9,132 0 0
TELEDYNE TECH COMMON STOCK 879360105 365 1,135 SH   DFND   1,135 0 0
TELEFLEX INC COMMON STOCK 879369106 366 1,077 SH   DFND   1,077 0 0
TELLURIAN INC COMMON STOCK 87968A104 660 79,326 SH   DFND   79,326 0 0
TERADYNE INC COMMON STOCK 880770102 364 6,293 SH   DFND   6,293 0 0
TERRAFORM POWE-A COMMON STOCK 88104R209 2,680 147,077 SH   DFND   147,077 0 0
TESLA INC COMMON STOCK 88160R101 4,591 19,061 SH   DFND   19,061 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 364 2,817 SH   DFND   2,817 0 0
THERMO FISHER COMMON STOCK 883556102 363 1,247 SH   DFND   1,247 0 0
TIMKEN CO COMMON STOCK 887389104 357 8,205 SH   DFND   8,205 0 0
TJX COS INC COMMON STOCK 872540109 364 6,531 SH   DFND   6,531 0 0
T-MOBILE US INC COMMON STOCK 872590104 358 4,551 SH   DFND   4,551 0 0
TOPBUILD COR COMMON STOCK 89055F103 376 3,894 SH   DFND   3,894 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 1,264 67,431 SH   DFND   67,431 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 343 3,795 SH   DFND   3,795 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 321 1,711 SH   DFND   1,711 0 0
TRANSUNION COMMON STOCK 89400J107 1,059 13,057 SH   DFND   13,057 0 0
TREX CO INC COMMON STOCK 89531P105 379 4,166 SH   DFND   4,166 0 0
TRIMAS CORP COMMON STOCK 896215209 357 11,651 SH   DFND   11,651 0 0
TRUSTMARK CORP COMMON STOCK 898402102 363 10,633 SH   DFND   10,633 0 0
TURNING POINT BR COMMON STOCK 90041L105 320 13,895 SH   DFND   13,895 0 0
TWITTER INC COMMON STOCK 90184L102 348 8,442 SH   DFND   8,442 0 0
TYSON FOODS-A COMMON STOCK 902494103 354 4,107 SH   DFND   4,107 0 0
UDR INC COMMON STOCK 902653104 685 14,139 SH   DFND   14,139 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 358 21,754 SH   DFND   21,754 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 364 1,864 SH   DFND   1,864 0 0
UNION PAC CORP COMMON STOCK 907818108 354 2,187 SH   DFND   2,187 0 0
UNIQURE NV COMMON STOCK N90064101 3,353 85,178 SH   DFND   85,178 0 0
UNITED AIRLINES COMMON STOCK 910047109 359 4,056 SH   DFND   4,056 0 0
UNITED COMMUNITY COMMON STOCK 90984P303 374 13,178 SH   DFND   13,178 0 0
UNITED PARCEL-B COMMON STOCK 911312106 34,206 285,479 SH   DFND   285,479 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 6,970 87,392 SH   DFND   87,392 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 341 1,569 SH   DFND   1,569 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 3,579 21,314 SH   DFND   21,314 0 0
UNIVERSAL FOREST COMMON STOCK 913543104 363 9,094 SH   DFND   9,094 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 357 2,403 SH   DFND   2,403 0 0
UNIVEST CORP/PA COMMON STOCK 915271100 356 13,948 SH   DFND   13,948 0 0
UROGEN PHARMA LT COMMON STOCK M96088105 994 41,719 SH   DFND   41,719 0 0
VAIL RESORTS COMMON STOCK 91879Q109 346 1,520 SH   DFND   1,520 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 356 26,782 SH   DFND   26,782 0 0
VEDANTA LTD-ADR COMMON STOCK 92242Y100 756 87,151 SH   DFND   87,151 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 375 2,454 SH   DFND   2,454 0 0
VENTAS INC COMMON STOCK 92276F100 1,353 18,523 SH   DFND   18,523 0 0
VERICEL CORP COMMON STOCK 92346J108 1,333 88,036 SH   DFND   88,036 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 693 4,384 SH   DFND   4,384 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 35,251 584,005 SH   DFND   584,005 0 0
VERTEX PHARM COMMON STOCK 92532F100 351 2,074 SH   DFND   2,074 0 0
VF CORP COMMON STOCK 918204108 369 4,151 SH   DFND   4,151 0 0
VIKING THERAPEUT COMMON STOCK 92686J106 991 144,019 SH   DFND   144,019 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 1,022 5,941 SH   DFND   5,941 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 576 87,998 SH   DFND   87,998 0 0
VMWARE INC-CL A COMMON STOCK 928563402 672 4,475 SH   DFND   4,475 0 0
VORNADO RLTY TST COMMON STOCK 929042109 505 7,938 SH   DFND   7,938 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 1,268 73,684 SH   DFND   73,684 0 0
VULCAN MATERIALS COMMON STOCK 929160109 373 2,464 SH   DFND   2,464 0 0
WALMART INC COMMON STOCK 931142103 372 3,133 SH   DFND   3,133 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 315 16,152 SH   DFND   16,152 0 0
WASH FED COMMON STOCK 938824109 355 9,596 SH   DFND   9,596 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 369 3,205 SH   DFND   3,205 0 0
WATERS CORP COMMON STOCK 941848103 356 1,596 SH   DFND   1,596 0 0
WATTS WATER TE-A COMMON STOCK 942749102 350 3,729 SH   DFND   3,729 0 0
WD-40 CO COMMON STOCK 929236107 367 1,999 SH   DFND   1,999 0 0
WEBSTER FINL COMMON STOCK 947890109 354 7,548 SH   DFND   7,548 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,840 20,294 SH   DFND   20,294 0 0
WERNER ENT COMMON STOCK 950755108 370 10,492 SH   DFND   10,492 0 0
WEST PHARMACEUT COMMON STOCK 955306105 361 2,547 SH   DFND   2,547 0 0
WESTAMERICA BANC COMMON STOCK 957090103 353 5,678 SH   DFND   5,678 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 360 7,820 SH   DFND   7,820 0 0
WESTERN DIGITAL COMMON STOCK 958102105 31,986 536,318 SH   DFND   536,318 0 0
WESTERN MIDSTREA COMMON STOCK 958669103 604,660 24,293,298 SH   DFND   24,293,298 0 0
WESTERN UNION COMMON STOCK 959802109 34,370 1,483,402 SH   DFND   1,483,402 0 0
WESTROCK CO COMMON STOCK 96145D105 32,309 886,390 SH   DFND   886,390 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 751 21,407 SH   DFND   21,407 0 0
WILLIAMS COS INC COMMON STOCK 969457100 40,609 1,687,807 SH   DFND   1,687,807 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 369 5,432 SH   DFND   5,432 0 0
WIPRO LTD-ADR COMMON STOCK 97651M109 619 169,458 SH   DFND   169,458 0 0
WOODWARD INC COMMON STOCK 980745103 361 3,347 SH   DFND   3,347 0 0
WORKDAY INC-A COMMON STOCK 98138H101 688 4,050 SH   DFND   4,050 0 0
WSFS FINANCIAL COMMON STOCK 929328102 355 8,042 SH   DFND   8,042 0 0
WW GRAINGER INC COMMON STOCK 384802104 372 1,251 SH   DFND   1,251 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 463 51,356 SH   DFND   51,356 0 0
XILINX INC COMMON STOCK 983919101 336 3,500 SH   DFND   3,500 0 0
XYLEM INC COMMON STOCK 98419M100 371 4,660 SH   DFND   4,660 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 1,777 68,175 SH   DFND   68,175 0 0
YUM CHINA HO COMMON STOCK 98850P109 357 7,850 SH   DFND   7,850 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 357 1,730 SH   DFND   1,730 0 0
ZOETIS INC COMMON STOCK 98978V103 371 2,981 SH   DFND   2,981 0 0
ZSCALER INC COMMON STOCK 98980G102 661 13,976 SH   DFND   13,976 0 0
ZUMIEZ INC COMMON STOCK 989817101 363 11,450 SH   DFND   11,450 0 0
COMM SERV SELECT COMMON STOCK 81369Y852 14,482 292,439 SH   DFND   292,439 0 0
REAL EST SEL SEC COMMON STOCK 81369Y860 14,907 378,921 SH   DFND   378,921 0 0
SPDR-CONS DISCRE COMMON STOCK 81369Y407 14,861 123,127 SH   DFND   123,127 0 0
SPDR-CONS STAPLE COMMON STOCK 81369Y308 15,094 245,748 SH   DFND   245,748 0 0
SPDR-ENERGY SEL COMMON STOCK 81369Y506 14,320 241,896 SH   DFND   241,896 0 0
SPDR-FINL SELECT COMMON STOCK 81369Y605 14,781 527,902 SH   DFND   527,902 0 0
SPDR-HEALTH CARE COMMON STOCK 81369Y209 14,522 161,122 SH   DFND   161,122 0 0
SPDR-INDU SELECT COMMON STOCK 81369Y704 14,789 190,509 SH   DFND   190,509 0 0
SPDR-MATERIALS COMMON STOCK 81369Y100 14,788 254,090 SH   DFND   254,090 0 0
SPDR-TECH SEL S COMMON STOCK 81369Y803 14,873 184,695 SH   DFND   184,695 0 0
SPDR-UTIL SELECT COMMON STOCK 81369Y886 15,025 232,087 SH   DFND   232,087 0 0