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
3D Systems Corp COMMON STOCK 88554D205 788 112,674 SH   DFND   0 112,674 0
Aaon Incorporated COMMON STOCK 000360206 900 16,577 SH   DFND   0 16,577 0
Aaron's Inc COMMON STOCK 002535300 856 18,863 SH   DFND   0 18,863 0
Abbott Laboratories COMMON STOCK 002824100 2,773 30,325 SH   DFND   0 30,325 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 141 13,216 SH   DFND   0 13,216 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 207 4,264 SH   DFND   0 4,264 0
Accelerate Diagnostics Inc COMMON STOCK 00430H102 288 19,022 SH   DFND   0 19,022 0
Accenture Plc - CL A COMMON STOCK G1151C101 684 3,184 SH   DFND   0 3,184 0
Activision Blizzard Inc COMMON STOCK 00507V109 3,254 42,871 SH   DFND   0 42,871 0
Acuity Brands Inc COMMON STOCK 00508Y102 2,722 28,435 SH   DFND   0 28,435 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 450 6,641 SH   DFND   0 6,641 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 2,811 53,435 SH   DFND   0 53,435 0
Aercap Holdings NV COMMON STOCK N00985106 991 32,177 SH   DFND   0 32,177 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 865 21,819 SH   DFND   0 21,819 0
Aerovironment Inc COMMON STOCK 008073108 311 3,903 SH   DFND   0 3,903 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 977 13,105 SH   DFND   0 13,105 0
AFLAC Incorporated COMMON STOCK 001055102 395 10,969 SH   DFND   0 10,969 0
AG Mortgage Investment Trust COMMON STOCK 001228105 132 41,239 SH   DFND   0 41,239 0
AGCO Corporation COMMON STOCK 001084102 854 15,395 SH   DFND   0 15,395 0
Agenus Inc COMMON STOCK 00847G705 59 15,134 SH   DFND   0 15,134 0
Agilent Technologies Inc. COMMON STOCK 00846U101 765 8,653 SH   DFND   0 8,653 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 901 16,845 SH   DFND   0 16,845 0
Air Lease Corp COMMON STOCK 00912X302 261 8,924 SH   DFND   0 8,924 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 1,513 6,266 SH   DFND   0 6,266 0
Air Transport Services Group Inc COMMON STOCK 00922R105 790 35,496 SH   DFND   0 35,496 0
Akamai Technologies COMMON STOCK 00971T101 405 3,778 SH   DFND   0 3,778 0
Alarm.com Holdings Inc COMMON STOCK 011642105 1,184 18,264 SH   DFND   0 18,264 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 775 21,383 SH   DFND   0 21,383 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 2,199 19,595 SH   DFND   0 19,595 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 2,560 11,868 SH   DFND   0 11,868 0
Allegiant Travel Co COMMON STOCK 01748X102 388 3,556 SH   DFND   0 3,556 0
Allegion Plc COMMON STOCK G0176J109 3,446 33,709 SH   DFND   0 33,709 0
Allison Transmission Holding COMMON STOCK 01973R101 2,251 61,196 SH   DFND   0 61,196 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 706 104,351 SH   DFND   0 104,351 0
Allstate Corporation COMMON STOCK 020002101 1,474 15,194 SH   DFND   0 15,194 0
Ally Financial Inc COMMON STOCK 02005N100 980 49,410 SH   DFND   0 49,410 0
Alphabet Inc. COMMON STOCK 02079K305 1,777 1,253 SH   DFND   0 1,253 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 167 21,821 SH   DFND   0 21,821 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 261 37,766 SH   DFND   0 37,766 0
Amazon.Com Incorporated COMMON STOCK 023135106 9,330 3,382 SH   DFND   0 3,382 0
Ambac Financial Group Inc COMMON STOCK 023139884 854 59,640 SH   DFND   0 59,640 0
Ambarella Inc COMMON STOCK G037AX101 1,694 36,985 SH   DFND   0 36,985 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 235 54,892 SH   DFND   0 54,892 0
Amc Networks Inc - A COMMON STOCK 00164V103 1,335 57,078 SH   DFND   0 57,078 0
American Airlines Group Inc COMMON STOCK 02376R102 2,101 160,764 SH   DFND   0 160,764 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 647 85,100 SH   DFND   0 85,100 0
American Eagle Outfitters COMMON STOCK 02553E106 1,827 167,648 SH   DFND   0 167,648 0
American Financial Group Inc. COMMON STOCK 025932104 1,449 22,828 SH   DFND   0 22,828 0
American Homes 4 Rent- A COMMON STOCK 02665T306 945 35,143 SH   DFND   0 35,143 0
American International Group Inc. COMMON STOCK 026874784 997 31,979 SH   DFND   0 31,979 0
American Public Education COMMON STOCK 02913V103 212 7,147 SH   DFND   0 7,147 0
American States Water Company COMMON STOCK 029899101 768 9,768 SH   DFND   0 9,768 0
American Tower Corp - Class A COMMON STOCK 03027X100 3,480 13,459 SH   DFND   0 13,459 0
AMETEK Incorporated COMMON STOCK 031100100 633 7,085 SH   DFND   0 7,085 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 400 6,828 SH   DFND   0 6,828 0
AMEX Maket Vectors Gold Miners Index Fund COMMON STOCK 92189F106 8,803 240,000 SH Call DFND   0 240,000 0
Amgen Incorporated COMMON STOCK 031162100 1,751 7,423 SH   DFND   0 7,423 0
Amkor Technology Incorporated COMMON STOCK 031652100 324 26,322 SH   DFND   0 26,322 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 218 6,726 SH   DFND   0 6,726 0
ANSYS Incorporated COMMON STOCK 03662Q105 319 1,092 SH   DFND   0 1,092 0
Anthem Inc COMMON STOCK 036752103 3,832 14,573 SH   DFND   0 14,573 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 101 59,169 SH   DFND   0 59,169 0
Apple Inc COMMON STOCK 037833100 17,435 47,794 SH   DFND   0 47,794 0
Applied Materials Incorporated COMMON STOCK 038222105 1,973 32,642 SH   DFND   0 32,642 0
AptarGroup Incorporated COMMON STOCK 038336103 516 4,605 SH   DFND   0 4,605 0
Aramark COMMON STOCK 03852U106 2,077 92,022 SH   DFND   0 92,022 0
ARC Document Solutions Inc COMMON STOCK 00191G103 22 21,551 SH   DFND   0 21,551 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 2,601 90,778 SH   DFND   0 90,778 0
Arcos Dorados Holdings Inc-a COMMON STOCK G0457F107 218 52,061 SH   DFND   0 52,061 0
Arista Networks Inc COMMON STOCK 040413106 1,336 6,360 SH   DFND   0 6,360 0
Armstrong World Industries COMMON STOCK 04247X102 404 5,182 SH   DFND   0 5,182 0
Arrow Electronics Incorporated COMMON STOCK 042735100 1,302 18,957 SH   DFND   0 18,957 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 515 15,832 SH   DFND   0 15,832 0
Ashford Hospitality Trust Inc COMMON STOCK 044103877 77 106,198 SH   DFND   0 106,198 0
Associated Banc-Corp COMMON STOCK 045487105 208 15,228 SH   DFND   0 15,228 0
Assured Guaranty Ltd COMMON STOCK G0585R106 522 21,377 SH   DFND   0 21,377 0
Astronics Corp COMMON STOCK 046433108 218 20,687 SH   DFND   0 20,687 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 4,207 23,335 SH   DFND   0 23,335 0
Autodesk Incorporated COMMON STOCK 052769106 1,164 4,865 SH   DFND   0 4,865 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 3,693 24,804 SH   DFND   0 24,804 0
Autonation Incorporated COMMON STOCK 05329W102 1,366 36,343 SH   DFND   0 36,343 0
AutoZone Incorporated COMMON STOCK 053332102 928 823 SH   DFND   0 823 0
Avalonbay Communities Inc. COMMON STOCK 053484101 6,165 39,865 SH   DFND   0 39,865 0
Avery Dennison Corporation COMMON STOCK 053611109 712 6,241 SH   DFND   0 6,241 0
Avis Budget Group Inc COMMON STOCK 053774105 1,455 63,577 SH   DFND   0 63,577 0
Avista Corp. COMMON STOCK 05379B107 569 15,625 SH   DFND   0 15,625 0
Avnet Incorporated COMMON STOCK 053807103 1,622 58,176 SH   DFND   0 58,176 0
Axis Capital Holdings COMMON STOCK G0692U109 297 7,326 SH   DFND   0 7,326 0
Balchem Corp-CL B COMMON STOCK 057665200 740 7,806 SH   DFND   0 7,806 0
Bank of America Corporation COMMON STOCK 060505104 2,133 89,822 SH   DFND   0 89,822 0
Bank of Hawaii Corp. COMMON STOCK 062540109 710 11,565 SH   DFND   0 11,565 0
Beazer Homes USA Inc. COMMON STOCK 07556Q881 118 11,747 SH   DFND   0 11,747 0
Becton Dickinson and Company COMMON STOCK 075887109 237 991 SH   DFND   0 991 0
Bed Bath and Beyond Incorporated COMMON STOCK 075896100 2,137 201,624 SH   DFND   0 201,624 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 1,023 47,372 SH   DFND   0 47,372 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 337 30,565 SH   DFND   0 30,565 0
BGC Partners Inc COMMON STOCK 05541T101 232 84,781 SH   DFND   0 84,781 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 53 27,258 SH   DFND   0 27,258 0
Biogen Inc COMMON STOCK 09062X103 1,290 4,820 SH   DFND   0 4,820 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 1,288 2,853 SH   DFND   0 2,853 0
BioTelemetry Inc COMMON STOCK 090672106 340 7,531 SH   DFND   0 7,531 0
Black Hills Corporation COMMON STOCK 092113109 1,630 28,770 SH   DFND   0 28,770 0
Blackberry Ltd COMMON STOCK 09228F103 96 19,660 SH   DFND   0 19,660 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 9,201 381,961 SH   DFND   0 381,961 0
Bloomin' Brands Inc COMMON STOCK 094235108 888 83,284 SH   DFND   0 83,284 0
Blucora Inc COMMON STOCK 095229100 626 54,825 SH   DFND   0 54,825 0
Bluebird Bio Inc COMMON STOCK 09609G100 1,788 29,293 SH   DFND   0 29,293 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 245 3,147 SH   DFND   0 3,147 0
Boston Properties Incorporated COMMON STOCK 101121101 6,677 73,878 SH   DFND   0 73,878 0
Boston Scientific Corporation COMMON STOCK 101137107 1,155 32,900 SH   DFND   0 32,900 0
Box Inc - Class A COMMON STOCK 10316T104 1,103 53,140 SH   DFND   0 53,140 0
Boyd Gaming Corporation COMMON STOCK 103304101 1,386 66,296 SH   DFND   0 66,296 0
BP Plc - ADR COMMON STOCK 055622104 387 16,606 SH   DFND   0 16,606 0
Brady Corporation (CL A) COMMON STOCK 104674106 303 6,479 SH   DFND   0 6,479 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 1,042 8,895 SH   DFND   0 8,895 0
Brightcove COMMON STOCK 10921T101 113 14,317 SH   DFND   0 14,317 0
Brinker International Incorporated COMMON STOCK 109641100 468 19,480 SH   DFND   0 19,480 0
Brixmor Property Group Inc COMMON STOCK 11120U105 2,488 194,066 SH   DFND   0 194,066 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 154 52,260 SH   DFND   0 52,260 0
Brookline Bancorp Inc COMMON STOCK 11373M107 242 24,057 SH   DFND   0 24,057 0
Brown & Brown Inc. COMMON STOCK 115236101 878 21,550 SH   DFND   0 21,550 0
Brown Forman Corporation COMMON STOCK 115637209 665 10,441 SH   DFND   0 10,441 0
Builders FirstSource Inc COMMON STOCK 12008R107 633 30,599 SH   DFND   0 30,599 0
Cable One Inc COMMON STOCK 12685J105 935 527 SH   DFND   0 527 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 664 4,759 SH   DFND   0 4,759 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 330 19,224 SH   DFND   0 19,224 0
CACI International Incorporated-CL A COMMON STOCK 127190304 272 1,255 SH   DFND   0 1,255 0
Caesars Entertainment Corp. COMMON STOCK 127686103 135 11,091 SH   DFND   0 11,091 0
Callon Petroleum Corp COMMON STOCK 13123X508 24 20,977 SH   DFND   0 20,977 0
Campbell Soup Company COMMON STOCK 134429109 1,252 25,225 SH   DFND   0 25,225 0
Cantel Medical Corp COMMON STOCK 138098108 1,723 38,947 SH   DFND   0 38,947 0
Capital One Financial Corporation COMMON STOCK 14040H105 3,958 63,240 SH   DFND   0 63,240 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 5,228 100,168 SH   DFND   0 100,168 0
Cardiovascular Systems Inc COMMON STOCK 141619106 3,440 109,026 SH   DFND   0 109,026 0
CareTrust Reit Inc COMMON STOCK 14174T107 288 16,772 SH   DFND   0 16,772 0
Carlisle Companies Incorporated COMMON STOCK 142339100 478 3,998 SH   DFND   0 3,998 0
Carnival Corporation COMMON STOCK 143658300 2,239 136,368 SH   DFND   0 136,368 0
Carriage Services Inc - CL A COMMON STOCK 143905107 361 19,942 SH   DFND   0 19,942 0
Carter's Inc COMMON STOCK 146229109 1,939 24,030 SH   DFND   0 24,030 0
Castlight Health Inc-b COMMON STOCK 14862Q100 11 12,824 SH   DFND   0 12,824 0
Catalent Inc COMMON STOCK 148806102 2,376 32,421 SH   DFND   0 32,421 0
Cdw Corp/de COMMON STOCK 12514G108 3,680 31,673 SH   DFND   0 31,673 0
Cedar Realty Trust Inc COMMON STOCK 150602209 56 56,920 SH   DFND   0 56,920 0
Celanese Corp COMMON STOCK 150870103 462 5,356 SH   DFND   0 5,356 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 216 11,571 SH   DFND   0 11,571 0
Central Pacific Financial Corp COMMON STOCK 154760409 371 23,123 SH   DFND   0 23,123 0
CenturyLink Inc COMMON STOCK 156700106 1,847 184,163 SH   DFND   0 184,163 0
Cerner Corporation COMMON STOCK 156782104 838 12,230 SH   DFND   0 12,230 0
Ceva Inc COMMON STOCK 157210105 315 8,413 SH   DFND   0 8,413 0
CF Industries Holdings Inc COMMON STOCK 125269100 1,246 44,282 SH   DFND   0 44,282 0
Chatham Lodging Trust COMMON STOCK 16208T102 121 19,845 SH   DFND   0 19,845 0
Check Point Software Tech Ltd COMMON STOCK M22465104 5,399 50,252 SH   DFND   0 50,252 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 642 28,022 SH   DFND   0 28,022 0
Chemed Corp COMMON STOCK 16359R103 1,824 4,043 SH   DFND   0 4,043 0
Chevron Corporation COMMON STOCK 166764100 2,515 28,180 SH   DFND   0 28,180 0
Chimera Investment Corp COMMON STOCK 16934Q208 231 24,060 SH   DFND   0 24,060 0
Choice Hotels Intl Inc COMMON STOCK 169905106 623 7,892 SH   DFND   0 7,892 0
Churchill Downs Incorporated COMMON STOCK 171484108 1,517 11,390 SH   DFND   0 11,390 0
Chuy's Holdings Inc COMMON STOCK 171604101 489 32,875 SH   DFND   0 32,875 0
Cigna Corp COMMON STOCK 125523100 980 5,221 SH   DFND   0 5,221 0
Cimarex Energy Co COMMON STOCK 171798101 795 28,902 SH   DFND   0 28,902 0
Cincinnati Bell Inc COMMON STOCK 171871502 1,503 101,200 SH Call DFND   0 101,200 0
Cintas Corporation COMMON STOCK 172908105 604 2,268 SH   DFND   0 2,268 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 1,849 20,645 SH   DFND   0 20,645 0
Cirrus Logic Incorporated COMMON STOCK 172755100 3,150 50,989 SH   DFND   0 50,989 0
CIT Group Inc. COMMON STOCK 125581801 412 19,888 SH   DFND   0 19,888 0
Citigroup Incorporated COMMON STOCK 172967424 2,681 52,465 SH   DFND   0 52,465 0
Citrix Systems COMMON STOCK 177376100 950 6,423 SH   DFND   0 6,423 0
Civeo Corp COMMON STOCK 17878Y108 47 76,158 SH   DFND   0 76,158 0
Clovis Oncology Inc COMMON STOCK 189464100 81 11,934 SH   DFND   0 11,934 0
CME Group Inc COMMON STOCK 12572Q105 10,789 66,378 SH   OTR   0 21,378 45,000
Coeur Mining Inc COMMON STOCK 192108504 1,422 279,905 SH   DFND   0 279,905 0
Coherent Incorporated COMMON STOCK 192479103 1,017 7,768 SH   DFND   0 7,768 0
Colfax Corp COMMON STOCK 194014106 3,811 136,592 SH   DFND   0 136,592 0
Columbia Property Trust Inc COMMON STOCK 198287203 424 32,266 SH   DFND   0 32,266 0
Community Bank System Incorporated COMMON STOCK 203607106 349 6,116 SH   DFND   0 6,116 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 275 5,633 SH   DFND   0 5,633 0
Concho Resources Inc COMMON STOCK 20605P101 3,531 68,564 SH   DFND   0 68,564 0
Conmed Corporation COMMON STOCK 207410101 1,214 16,862 SH   DFND   0 16,862 0
Constellation Brands Inc - A COMMON STOCK 21036P108 1,582 9,043 SH   DFND   0 9,043 0
Continental Resources Inc COMMON STOCK 212015101 1,702 97,071 SH   DFND   0 97,071 0
Cooper Companies Inc COMMON STOCK 216648402 1,272 4,485 SH   DFND   0 4,485 0
Copa Holdings SA - Class A COMMON STOCK P31076105 1,224 24,200 SH   DFND   0 24,200 0
Copart Incorporated COMMON STOCK 217204106 1,571 18,869 SH   DFND   0 18,869 0
Corcept Therapeutics Inc COMMON STOCK 218352102 1,302 77,417 SH   DFND   0 77,417 0
CorEnergy Infrastructure Trust Inc COMMON STOCK 21870U502 134 14,661 SH   DFND   0 14,661 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 2,521 65,368 SH   DFND   0 65,368 0
Costar Group Inc COMMON STOCK 22160N109 1,407 1,980 SH   DFND   0 1,980 0
Costco Wholesale Corp. COMMON STOCK 22160K105 351 1,157 SH   DFND   0 1,157 0
Cousins Properties Incorporated COMMON STOCK 222795502 304 10,205 SH   DFND   0 10,205 0
Covanta Holding Corp COMMON STOCK 22282E102 321 33,473 SH   DFND   0 33,473 0
Crane Co. COMMON STOCK 224399105 1,275 21,451 SH   DFND   0 21,451 0
Credit Acceptance Corporation COMMON STOCK 225310101 223 533 SH   DFND   0 533 0
Crown Castle Intl Corp COMMON STOCK 22822V101 3,980 23,782 SH   DFND   0 23,782 0
CSG Systems International Incorporated COMMON STOCK 126349109 210 5,074 SH   DFND   0 5,074 0
CubeSmart COMMON STOCK 229663109 330 12,240 SH   DFND   0 12,240 0
Curtiss-Wright Corporation COMMON STOCK 231561101 809 9,064 SH   DFND   0 9,064 0
CVB Financial Corporation COMMON STOCK 126600105 711 37,960 SH   DFND   0 37,960 0
CVR Energy Inc COMMON STOCK 12662P108 757 37,619 SH   DFND   0 37,619 0
CVS Health Corp COMMON STOCK 126650100 2,216 34,108 SH   DFND   0 34,108 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 619 6,240 SH   DFND   0 6,240 0
D R Horton Incorporated COMMON STOCK 23331A109 1,345 24,255 SH   DFND   0 24,255 0
Daktronics Inc COMMON STOCK 234264109 210 48,291 SH   DFND   0 48,291 0
Darden Restaurants Inc COMMON STOCK 237194105 899 11,868 SH   DFND   0 11,868 0
Deckers Outdoor Corporation COMMON STOCK 243537107 461 2,348 SH   DFND   0 2,348 0
Delek US Holdings Inc COMMON STOCK 24665A103 413 23,724 SH   DFND   0 23,724 0
Delta Air Lines Inc COMMON STOCK 247361702 217 7,730 SH   DFND   0 7,730 0
Deluxe Corporation COMMON STOCK 248019101 1,278 54,300 SH   DFND   0 54,300 0
Deutsche Bank AG Ord COMMON STOCK D18190898 362 37,977 SH   DFND   0 37,977 0
Devon Energy Corp. COMMON STOCK 25179M103 3,005 265,017 SH   DFND   0 265,017 0
DexCom Inc COMMON STOCK 252131107 974 2,402 SH   DFND   0 2,402 0
DHT Holdings Inc COMMON STOCK Y2065G121 169 32,987 SH   DFND   0 32,987 0
DiamondRock Hospitality Co COMMON STOCK 252784301 1,387 250,899 SH   DFND   0 250,899 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 2,016 48,856 SH   DFND   0 48,856 0
Dillards Incorporated Cl A COMMON STOCK 254067101 400 15,507 SH   DFND   0 15,507 0
Dime Community Bancshares COMMON STOCK 253922108 624 45,434 SH   DFND   0 45,434 0
Dollar General Corp COMMON STOCK 256677105 3,085 16,192 SH   DFND   0 16,192 0
Dollar Tree Inc COMMON STOCK 256746108 1,800 19,424 SH   DFND   0 19,424 0
Domtar Corp COMMON STOCK 257559203 1,620 76,746 SH   DFND   0 76,746 0
Donaldson Co Inc COMMON STOCK 257651109 371 7,972 SH   DFND   0 7,972 0
Dorman Products Inc COMMON STOCK 258278100 307 4,573 SH   DFND   0 4,573 0
Dover Corp COMMON STOCK 260003108 2,670 27,649 SH   DFND   0 27,649 0
Duke Energy Corporation COMMON STOCK 26441C204 1,599 20,021 SH   DFND   0 20,021 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 373 5,721 SH   DFND   0 5,721 0
E Trade Financial Corporation COMMON STOCK 269246401 79,550 1,599,639 SH   DFND   0 1,599,639 0
Eagle Materials Inc COMMON STOCK 26969P108 224 3,187 SH   DFND   0 3,187 0
East-West Bank COMMON STOCK 27579R104 622 17,159 SH   DFND   0 17,159 0
Eaton Vance Corporation COMMON STOCK 278265103 1,558 40,374 SH   DFND   0 40,374 0
Ebay Incorporated COMMON STOCK 278642103 2,878 54,879 SH   DFND   0 54,879 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 1,428 20,662 SH   DFND   0 20,662 0
El Paso Electric Company COMMON STOCK 283677854 257 3,836 SH   DFND   0 3,836 0
Electronic Arts Incorporated COMMON STOCK 285512109 886 6,713 SH   DFND   0 6,713 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 1,304 19,715 SH   DFND   0 19,715 0
Emerson Electric Company COMMON STOCK 291011104 1,821 29,364 SH   DFND   0 29,364 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 564 11,227 SH   DFND   0 11,227 0
Endo International Plc COMMON STOCK G30401106 128 37,206 SH   DFND   0 37,206 0
Endurance International Grou COMMON STOCK 29272B105 220 54,703 SH   DFND   0 54,703 0
EnerSys COMMON STOCK 29275Y102 658 10,225 SH   DFND   0 10,225 0
Entegris Inc COMMON STOCK 29362U104 224 3,786 SH   DFND   0 3,786 0
Entravision Communications Corp COMMON STOCK 29382R107 184 128,894 SH   DFND   0 128,894 0
EOG Resources Inc. COMMON STOCK 26875P101 534 10,548 SH   DFND   0 10,548 0
Epam Systems Inc COMMON STOCK 29414B104 639 2,536 SH   DFND   0 2,536 0
EQT Corp COMMON STOCK 26884L109 170 14,274 SH   DFND   0 14,274 0
Equinix Inc COMMON STOCK 29444U700 5,312 7,564 SH   DFND   0 7,564 0
Equity Commonwealth COMMON STOCK 294628102 1,307 40,591 SH   DFND   0 40,591 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 498 7,963 SH   DFND   0 7,963 0
Equity Residential COMMON STOCK 29476L107 6,907 117,430 SH   DFND   0 117,430 0
Essent Group Ltd COMMON STOCK G3198U102 561 15,466 SH   DFND   0 15,466 0
Essex Property Trust COMMON STOCK 297178105 7,883 34,397 SH   DFND   0 34,397 0
Estee Lauder COMMON STOCK 518439104 747 3,960 SH   DFND   0 3,960 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 636 53,721 SH   DFND   0 53,721 0
Exelixis Inc COMMON STOCK 30161Q104 1,957 82,451 SH   DFND   0 82,451 0
Express Inc. COMMON STOCK 30219E103 60 39,017 SH   DFND   0 39,017 0
Extra Space Storage Inc COMMON STOCK 30225T102 2,955 31,987 SH   DFND   0 31,987 0
Extreme Networks COMMON STOCK 30226D106 321 73,956 SH   DFND   0 73,956 0
F.N.B. Corporation COMMON STOCK 302520101 296 39,415 SH   DFND   0 39,415 0
Fabrinet COMMON STOCK G3323L100 838 13,426 SH   DFND   0 13,426 0
Facebook Inc-a COMMON STOCK 30303M102 3,400 14,975 SH   DFND   0 14,975 0
Fair Isaac Corp COMMON STOCK 303250104 306 732 SH   DFND   0 732 0
FARO Technologies Incorporated COMMON STOCK 311642102 246 4,592 SH   DFND   0 4,592 0
Fastenal Company COMMON STOCK 311900104 507 11,833 SH   DFND   0 11,833 0
Fedex Corporation COMMON STOCK 31428X106 865 6,167 SH   DFND   0 6,167 0
Ferroglobe Plc COMMON STOCK G33856108 25 50,268 SH   DFND   0 50,268 0
Fibrogen Inc COMMON STOCK 31572Q808 434 10,710 SH   DFND   0 10,710 0
Fidelity National Information Services COMMON STOCK 31620M106 966 7,207 SH   DFND   0 7,207 0
Fifth Third Bancorp COMMON STOCK 316773100 1,144 59,339 SH   DFND   0 59,339 0
First American Financial COMMON STOCK 31847R102 2,040 42,487 SH   DFND   0 42,487 0
First Bancorp Puerto Rico COMMON STOCK 318672706 127 22,739 SH   DFND   0 22,739 0
First Commonwealth Financial Corporation COMMON STOCK 319829107 311 37,513 SH   DFND   0 37,513 0
Fitbit Inc - A COMMON STOCK 33812L102 106 16,421 SH   DFND   0 16,421 0
Five9 Inc COMMON STOCK 338307101 2,192 19,804 SH   DFND   0 19,804 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 149 24,355 SH   DFND   0 24,355 0
Fleetcor Technologies Inc COMMON STOCK 339041105 578 2,297 SH   DFND   0 2,297 0
FLIR Systems Incorporated COMMON STOCK 302445101 1,207 29,756 SH   DFND   0 29,756 0
Flowers Foods Inc COMMON STOCK 343498101 741 33,135 SH   DFND   0 33,135 0
Flowserve Corporation COMMON STOCK 34354P105 285 9,976 SH   DFND   0 9,976 0
FMC Corporation COMMON STOCK 302491303 223 2,237 SH   DFND   0 2,237 0
Fortinet Inc COMMON STOCK 34959E109 3,150 22,944 SH   DFND   0 22,944 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1,363 21,325 SH   DFND   0 21,325 0
Forum Energy Technologies In COMMON STOCK 34984V100 145 275,190 SH   DFND   0 275,190 0
Forward Air Corporation COMMON STOCK 349853101 862 17,301 SH   DFND   0 17,301 0
Franklin Street Properties C COMMON STOCK 35471R106 408 80,130 SH   DFND   0 80,130 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 249 10,125 SH   DFND   0 10,125 0
Fulton Finl Corp PA COMMON STOCK 360271100 1,300 123,412 SH   DFND   0 123,412 0
Gap Inc COMMON STOCK 364760108 560 44,336 SH   DFND   0 44,336 0
Gartner Group Inc COMMON STOCK 366651107 2,159 17,792 SH   DFND   0 17,792 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 65 10,429 SH   DFND   0 10,429 0
General Mills Incorporated COMMON STOCK 370334104 2,930 47,525 SH   DFND   0 47,525 0
General Motors Co COMMON STOCK 37045V100 660 26,081 SH   DFND   0 26,081 0
Gentex Corp COMMON STOCK 371901109 2,075 80,516 SH   DFND   0 80,516 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 35 15,304 SH   DFND   0 15,304 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 1,827 51,767 SH   DFND   0 51,767 0
Glaukos Corp COMMON STOCK 377322102 613 15,962 SH   DFND   0 15,962 0
Global Payments Inc. COMMON STOCK 37940X102 4,767 28,104 SH   DFND   0 28,104 0
Globant Sa COMMON STOCK L44385109 6,189 41,302 SH   DFND   0 41,302 0
Glu Mobile Inc COMMON STOCK 379890106 658 70,935 SH   DFND   0 70,935 0
Gnc Holdings Inc COMMON STOCK 36191G107 38 69,673 SH   DFND   0 69,673 0
Godaddy Inc - Class A COMMON STOCK 380237107 3,282 44,751 SH   DFND   0 44,751 0
Golar LNG Ltd COMMON STOCK G9456A100 114 15,702 SH   DFND   0 15,702 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 957 106,969 SH   DFND   0 106,969 0
Graco Incorporated COMMON STOCK 384109104 303 6,317 SH   DFND   0 6,317 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 862 2,515 SH   DFND   0 2,515 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 4 10,630 SH   DFND   0 10,630 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1,624 17,943 SH   DFND   0 17,943 0
Granite Construction Incorporated COMMON STOCK 387328107 550 28,722 SH   DFND   0 28,722 0
Graphic Packaging Holding Co COMMON STOCK 388689101 2,315 165,448 SH   DFND   0 165,448 0
Green Plains Inc COMMON STOCK 393222104 727 71,141 SH   DFND   0 71,141 0
Greenhill & Co Inc COMMON STOCK 395259104 221 22,079 SH   DFND   0 22,079 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 464 7,038 SH   DFND   0 7,038 0
Groupon Inc COMMON STOCK 399473206 1,444 79,669 SH   DFND   0 79,669 0
Grubhub Inc COMMON STOCK 400110102 1,019 14,496 SH   DFND   0 14,496 0
H&E Equipment Services Inc COMMON STOCK 404030108 319 17,249 SH   DFND   0 17,249 0
Hain Celestial Group Inc COMMON STOCK 405217100 1,146 36,365 SH   DFND   0 36,365 0
Halliburton Company COMMON STOCK 406216101 1,020 78,569 SH   DFND   0 78,569 0
Hanesbrands Inc COMMON STOCK 410345102 1,513 133,979 SH   DFND   0 133,979 0
Hanmi Financial Corp COMMON STOCK 410495204 277 28,535 SH   DFND   0 28,535 0
Harley Davidson Incorporated COMMON STOCK 412822108 717 30,151 SH   DFND   0 30,151 0
Hasbro Incorporated COMMON STOCK 418056107 534 7,129 SH   DFND   0 7,129 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 389 24,312 SH   DFND   0 24,312 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 554 15,366 SH   DFND   0 15,366 0
HCI Group Inc COMMON STOCK 40416E103 241 5,212 SH   DFND   0 5,212 0
Healthstream Inc COMMON STOCK 42222N103 273 12,341 SH   DFND   0 12,341 0
Helen of Troy Limited COMMON STOCK G4388N106 1,652 8,759 SH   DFND   0 8,759 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 1,528 78,339 SH   DFND   0 78,339 0
Heron Therapeutics Inc COMMON STOCK 427746102 1,236 84,039 SH   DFND   0 84,039 0
Hershey Co/The COMMON STOCK 427866108 2,007 15,483 SH   DFND   0 15,483 0
Hill International Inc COMMON STOCK 431466101 29 19,305 SH   DFND   0 19,305 0
Home Depot Inc. COMMON STOCK 437076102 8,866 35,391 SH   DFND   0 35,391 0
Honeywell International Inc. COMMON STOCK 438516106 1,691 11,698 SH   DFND   0 11,698 0
HP Inc COMMON STOCK 40434L105 365 20,930 SH   DFND   0 20,930 0
Hubbell Incorporated COMMON STOCK 443510607 3,086 24,615 SH   DFND   0 24,615 0
Hubspot Inc COMMON STOCK 443573100 660 2,942 SH   DFND   0 2,942 0
Humana Inc. COMMON STOCK 444859102 608 1,567 SH   DFND   0 1,567 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 2,337 258,613 SH   DFND   0 258,613 0
Huntington Ingalls Indust COMMON STOCK 446413106 2,282 13,078 SH   DFND   0 13,078 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 657 13,066 SH   DFND   0 13,066 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 609 15,748 SH   DFND   0 15,748 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 1,616 13,377 SH   DFND   0 13,377 0
Idex Corporation COMMON STOCK 45167R104 244 1,544 SH   DFND   0 1,544 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 1,143 3,463 SH   DFND   0 3,463 0
II-Vi Inc COMMON STOCK 902104108 1,547 32,756 SH   DFND   0 32,756 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 2,930 16,759 SH   DFND   0 16,759 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 18 10,488 SH   DFND   0 10,488 0
Incyte Corp. COMMON STOCK 45337C102 1,396 13,423 SH   DFND   0 13,423 0
Ingles Markets Incorporated Cl. A COMMON STOCK 457030104 251 5,825 SH   DFND   0 5,825 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 477 17,690 SH   DFND   0 17,690 0
Inphi Corp COMMON STOCK 45772F107 5,550 47,237 SH   DFND   0 47,237 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 1,371 27,864 SH   DFND   0 27,864 0
Insperity Inc COMMON STOCK 45778Q107 627 9,689 SH   DFND   0 9,689 0
Integra LifeSciences Holdings COMMON STOCK 457985208 1,058 22,513 SH   DFND   0 22,513 0
Intel Corporation COMMON STOCK 458140100 316 5,286 SH   DFND   0 5,286 0
Interactive Brokers Gro-cl A COMMON STOCK 45841N107 2,836 67,888 SH   DFND   0 67,888 0
International Flavors and Fragrances COMMON STOCK 459506101 2,258 18,440 SH   DFND   0 18,440 0
International Game Technology COMMON STOCK G4863A108 1,936 217,539 SH   DFND   0 217,539 0
Intersect Ent Inc COMMON STOCK 46071F103 139 10,289 SH   DFND   0 10,289 0
Intuit Incorporated COMMON STOCK 461202103 450 1,519 SH   DFND   0 1,519 0
Invacare Corporation COMMON STOCK 461203101 232 36,389 SH   DFND   0 36,389 0
Invesco Mortgage Capital COMMON STOCK 46131B100 253 67,771 SH   DFND   0 67,771 0
IPG Photonics Corp COMMON STOCK 44980X109 486 3,033 SH   DFND   0 3,033 0
IROBOT Corp COMMON STOCK 462726100 730 8,705 SH   DFND   0 8,705 0
Iron Mountain Inc. COMMON STOCK 46284V101 711 27,254 SH   DFND   0 27,254 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 1,532 148,488 SH   DFND   0 148,488 0
j2 Global Inc COMMON STOCK 48123V102 3,020 47,782 SH   DFND   0 47,782 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 2,688 31,702 SH   DFND   0 31,702 0
Jakks Pacific Inc COMMON STOCK 47012E403 17 20,571 SH   DFND   0 20,571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 293 2,654 SH   DFND   0 2,654 0
Jd.com Inc-adr COMMON STOCK 47215P106 828 13,759 SH   DFND   0 13,759 0
Jetblue Airways Corp COMMON STOCK 477143101 193 17,693 SH   DFND   0 17,693 0
Johnson & Johnson COMMON STOCK 478160104 3,506 24,934 SH   DFND   0 24,934 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 669 6,463 SH   DFND   0 6,463 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 3,668 38,993 SH   DFND   0 38,993 0
Kansas City Southern COMMON STOCK 485170302 3,455 23,141 SH   DFND   0 23,141 0
Kar Auction Services Inc COMMON STOCK 48238T109 410 29,801 SH   DFND   0 29,801 0
KB Home COMMON STOCK 48666K109 835 27,204 SH   DFND   0 27,204 0
Kearny Financial Corp COMMON STOCK 48716P108 322 39,320 SH   DFND   0 39,320 0
Kennametal Incorporated COMMON STOCK 489170100 819 28,515 SH   DFND   0 28,515 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 264 17,328 SH   DFND   0 17,328 0
KeyCorp COMMON STOCK 493267108 326 26,762 SH   DFND   0 26,762 0
Kimberly-Clark Corporation COMMON STOCK 494368103 4,404 31,155 SH   DFND   0 31,155 0
Kimco Realty Corporation COMMON STOCK 49446R109 2,772 215,893 SH   DFND   0 215,893 0
Kinder Morgan Inc COMMON STOCK 49456B101 738 48,666 SH   DFND   0 48,666 0
Kirby Corporation COMMON STOCK 497266106 521 9,733 SH   DFND   0 9,733 0
Knowles Corp COMMON STOCK 49926D109 360 23,616 SH   DFND   0 23,616 0
Kohl's Corporation COMMON STOCK 500255104 1,079 51,971 SH   DFND   0 51,971 0
Kratos Defense & Security Sol COMMON STOCK 50077B207 563 35,996 SH   DFND   0 35,996 0
Kroger Company COMMON STOCK 501044101 4,131 122,024 SH   DFND   0 122,024 0
Kronos Worldwide Inc COMMON STOCK 50105F105 389 37,413 SH   DFND   0 37,413 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 807 38,752 SH   DFND   0 38,752 0
Lam Research Corporation COMMON STOCK 512807108 726 2,246 SH   DFND   0 2,246 0
Lamar Advertising Company COMMON STOCK 512816109 520 7,786 SH   DFND   0 7,786 0
Lands' End Inc COMMON STOCK 51509F105 374 46,480 SH   DFND   0 46,480 0
Landstar System Incorporated COMMON STOCK 515098101 252 2,246 SH   DFND   0 2,246 0
La-Z-Boy Incorporated COMMON STOCK 505336107 559 20,655 SH   DFND   0 20,655 0
Legg Mason Incorporated COMMON STOCK 524901105 42,333 850,910 SH   DFND   0 850,910 0
Lendingclub Corp COMMON STOCK 52603A208 228 50,199 SH   DFND   0 50,199 0
Lennar Corporation COMMON STOCK 526057104 1,920 31,160 SH   DFND   0 31,160 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 70 35,184 SH   DFND   0 35,184 0
Lgi Homes Inc COMMON STOCK 50187T106 1,166 13,240 SH   DFND   0 13,240 0
Libbey Incorporated COMMON STOCK 529898108 1 10,623 SH   DFND   0 10,623 0
Liberty Global Plc - A COMMON STOCK G5480U104 404 18,474 SH   DFND   0 18,474 0
Lincoln National Corporation COMMON STOCK 534187109 2,855 77,606 SH   DFND   0 77,606 0
Lindsay Corp COMMON STOCK 535555106 1,540 16,698 SH   DFND   0 16,698 0
LKQ Corp COMMON STOCK 501889208 1,435 54,771 SH   DFND   0 54,771 0
Lockheed Martin Corp COMMON STOCK 539830109 2,234 6,122 SH   DFND   0 6,122 0
Logmein Inc COMMON STOCK 54142L109 4,728 55,769 SH   DFND   0 55,769 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 3,255 126,893 SH   DFND   0 126,893 0
Lowe's Companies Incorporated COMMON STOCK 548661107 3,935 29,123 SH   DFND   0 29,123 0
Lululemon Athletica Inc COMMON STOCK 550021109 1,599 5,125 SH   DFND   0 5,125 0
Luminex Corporation COMMON STOCK 55027E102 317 9,732 SH   DFND   0 9,732 0
Macerich Stk COMMON STOCK 554382101 979 109,152 SH   DFND   0 109,152 0
Macrogenics Inc COMMON STOCK 556099109 257 9,207 SH   DFND   0 9,207 0
Macy's Inc COMMON STOCK 55616P104 154 22,402 SH   DFND   0 22,402 0
Main Street Capital Corp COMMON STOCK 56035L104 203 6,520 SH   DFND   0 6,520 0
Malibu Boats Inc - A COMMON STOCK 56117J100 526 10,128 SH   DFND   0 10,128 0
Manitowoc Company Inc. COMMON STOCK 563571405 794 73,012 SH   DFND   0 73,012 0
ManpowerGroup Inc COMMON STOCK 56418H100 702 10,210 SH   DFND   0 10,210 0
Mantech COMMON STOCK 564563104 467 6,815 SH   DFND   0 6,815 0
MarineMax Inc COMMON STOCK 567908108 400 17,877 SH   DFND   0 17,877 0
Markel Corporation COMMON STOCK 570535104 529 573 SH   DFND   0 573 0
Marriott International-CL A COMMON STOCK 571903202 528 6,159 SH   DFND   0 6,159 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 1,048 12,748 SH   DFND   0 12,748 0
Matthews Intl Corp-Cl A COMMON STOCK 577128101 191 10,018 SH   DFND   0 10,018 0
MBIA Incorporated COMMON STOCK 55262C100 1,256 173,276 SH   DFND   0 173,276 0
McDonald's Corp COMMON STOCK 580135101 1,879 10,185 SH   DFND   0 10,185 0
McGrath Rentcorp COMMON STOCK 580589109 889 16,457 SH   DFND   0 16,457 0
McKesson Corporation COMMON STOCK 58155Q103 1,145 7,462 SH   DFND   0 7,462 0
MDC Partners Inc - A COMMON STOCK 552697104 41 19,649 SH   DFND   0 19,649 0
Medical Properties Trust Inc COMMON STOCK 58463J304 671 35,690 SH   DFND   0 35,690 0
Medley Capital Corp COMMON STOCK 58503F502 10 13,012 SH   DFND   0 13,012 0
Mercadolibre Inc COMMON STOCK 58733R102 504 511 SH   DFND   0 511 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 4,431 57,300 SH   DFND   0 57,300 0
Meredith Corp COMMON STOCK 589433101 758 52,118 SH   DFND   0 52,118 0
Merit Medical Systems Inc. COMMON STOCK 589889104 310 6,793 SH   DFND   0 6,793 0
Meritor Inc COMMON STOCK 59001K100 642 32,404 SH   DFND   0 32,404 0
MetLife Inc. COMMON STOCK 59156R108 282 7,713 SH   DFND   0 7,713 0
MGIC Investment Corp COMMON STOCK 552848103 1,038 126,688 SH   DFND   0 126,688 0
MGM Resorts International COMMON STOCK 552953101 2,388 142,133 SH   DFND   0 142,133 0
Microchip Technology Inc. COMMON STOCK 595017104 1,457 13,839 SH   DFND   0 13,839 0
Micron Technology Incorporated COMMON STOCK 595112103 4,656 90,373 SH   DFND   0 90,373 0
Microsoft Corporation COMMON STOCK 594918104 5,816 28,577 SH   DFND   0 28,577 0
MicroStrategy Incorporated COMMON STOCK 594972408 619 5,233 SH   DFND   0 5,233 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 4,612 40,217 SH   DFND   0 40,217 0
Miller (Herman) Inc. COMMON STOCK 600544100 596 25,232 SH   DFND   0 25,232 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 326 2,859 SH   DFND   0 2,859 0
MKS Instruments Inc COMMON STOCK 55306N104 1,299 11,474 SH   DFND   0 11,474 0
Moelis & Co COMMON STOCK 60786M105 243 7,787 SH   DFND   0 7,787 0
Mondelez International Inc COMMON STOCK 609207105 2,274 44,468 SH   DFND   0 44,468 0
Moog Inc. -CL A COMMON STOCK 615394202 997 18,822 SH   DFND   0 18,822 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 377 21,340 SH   DFND   0 21,340 0
Mrc Global Inc COMMON STOCK 55345K103 605 102,285 SH   DFND   0 102,285 0
MSA Safety Inc COMMON STOCK 553498106 1,239 10,830 SH   DFND   0 10,830 0
Msci Inc COMMON STOCK 55354G100 1,007 3,017 SH   DFND   0 3,017 0
MSG Networks Inc - A COMMON STOCK 553573106 355 35,652 SH   DFND   0 35,652 0
Mueller Water Products COMMON STOCK 624758108 521 55,296 SH   DFND   0 55,296 0
Murphy Oil Corporation COMMON STOCK 626717102 484 35,106 SH   DFND   0 35,106 0
Myriad Genetics Inc. COMMON STOCK 62855J104 865 76,264 SH   DFND   0 76,264 0
National Instruments Corporation COMMON STOCK 636518102 468 12,086 SH   DFND   0 12,086 0
National Oilwell Varco Inc COMMON STOCK 637071101 1,350 110,244 SH   DFND   0 110,244 0
Natus Medical Inc COMMON STOCK 639050103 517 23,675 SH   DFND   0 23,675 0
NBT Bancorp Incorporated COMMON STOCK 628778102 305 9,930 SH   DFND   0 9,930 0
NCR Corporation COMMON STOCK 62886E108 204 11,764 SH   DFND   0 11,764 0
Nektar Therapeutics COMMON STOCK 640268108 2,207 95,287 SH   DFND   0 95,287 0
NetApp Inc COMMON STOCK 64110D104 922 20,781 SH   DFND   0 20,781 0
NetFlix Inc. COMMON STOCK 64110L106 9,156 20,122 SH   DFND   0 20,122 0
Netscout Systems Inc COMMON STOCK 64115T104 981 38,367 SH   DFND   0 38,367 0
Nevro Corp COMMON STOCK 64157F103 1,232 10,313 SH   DFND   0 10,313 0
New Gold Inc COMMON STOCK 644535106 46 33,837 SH   DFND   0 33,837 0
New Jersey Res Corp COMMON STOCK 646025106 788 24,144 SH   DFND   0 24,144 0
New Relic Inc COMMON STOCK 64829B100 1,418 20,585 SH   DFND   0 20,585 0
New Residential Investment Corp COMMON STOCK 64828T201 321 43,174 SH   DFND   0 43,174 0
New York Community Bancorp COMMON STOCK 649445103 284 27,850 SH   DFND   0 27,850 0
NewMarket Corp COMMON STOCK 651587107 892 2,227 SH   DFND   0 2,227 0
NextEra Energy Inc COMMON STOCK 65339F101 898 3,740 SH   DFND   0 3,740 0
NIKE Inc COMMON STOCK 654106103 3,080 31,415 SH   DFND   0 31,415 0
NiSource Inc COMMON STOCK 65473P105 1,047 46,051 SH   DFND   0 46,051 0
Noble Energy Inc COMMON STOCK 655044105 751 83,823 SH   DFND   0 83,823 0
Nokia Corp-spon ADR COMMON STOCK 654902204 717 162,847 SH   DFND   0 162,847 0
Nordstrom Inc COMMON STOCK 655664100 715 46,140 SH   DFND   0 46,140 0
Northern Trust Corporation COMMON STOCK 665859104 647 8,155 SH   DFND   0 8,155 0
Northfield Bancorp In COMMON STOCK 66611T108 202 17,543 SH   DFND   0 17,543 0
Northrop Grumman Corp COMMON STOCK 666807102 2,188 7,116 SH   DFND   0 7,116 0
Northwestern Corp - NEW COMMON STOCK 668074305 585 10,732 SH   DFND   0 10,732 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 945 57,515 SH   DFND   0 57,515 0
NRG Energy COMMON STOCK 629377508 614 18,866 SH   DFND   0 18,866 0
Nu Skin Enterprises Inc. COMMON STOCK 67018T105 213 5,567 SH   DFND   0 5,567 0
Nucor Corporation COMMON STOCK 670346105 366 8,839 SH   DFND   0 8,839 0
NuVasive Inc COMMON STOCK 670704105 1,518 27,281 SH   DFND   0 27,281 0
Nvidia Corporation COMMON STOCK 67066G104 5,310 13,976 SH   DFND   0 13,976 0
NVR Inc COMMON STOCK 62944T105 541 166 SH   DFND   0 166 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 2,090 18,327 SH   DFND   0 18,327 0
Oasis Petroleum Inc COMMON STOCK 674215108 62 83,120 SH   DFND   0 83,120 0
Occidental Petroleum Corp COMMON STOCK 674599105 239 13,085 SH   DFND   0 13,085 0
Ocwen Financial Corp. COMMON STOCK 675746309 19 29,326 SH   DFND   0 29,326 0
OGE Energy Corporation COMMON STOCK 670837103 1,176 38,748 SH   DFND   0 38,748 0
Old Dominion Freight Line Inc. COMMON STOCK 679580100 477 2,813 SH   DFND   0 2,813 0
Olin Corp COMMON STOCK 680665205 2,218 193,044 SH   DFND   0 193,044 0
Omeros Corp COMMON STOCK 682143102 329 22,355 SH   DFND   0 22,355 0
On Deck Capital Inc COMMON STOCK 682163100 84 116,926 SH   DFND   0 116,926 0
One Gas Inc COMMON STOCK 68235P108 1,040 13,493 SH   DFND   0 13,493 0
OneMain Holdings Inc COMMON STOCK 68268W103 403 16,436 SH   DFND   0 16,436 0
ONEOK Inc. COMMON STOCK 682680103 747 22,485 SH   DFND   0 22,485 0
Ormat Technologies Inc COMMON STOCK 686688102 710 11,186 SH   DFND   0 11,186 0
Outfront Media Inc COMMON STOCK 69007J106 560 39,540 SH   DFND   0 39,540 0
Oxford Inds Inc COMMON STOCK 691497309 231 5,244 SH   DFND   0 5,244 0
Pacific Ethanol Inc COMMON STOCK 69423U305 9 12,450 SH   DFND   0 12,450 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 38,453 4,335,213 SH   DFND   0 4,335,213 0
Packaging Corp Of America COMMON STOCK 695156109 295 2,959 SH   DFND   0 2,959 0
Papa John's International Incorporated COMMON STOCK 698813102 2,500 31,483 SH   DFND   0 31,483 0
Parker-Hannifin Corporation COMMON STOCK 701094104 4,278 23,343 SH   DFND   0 23,343 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 219 63,255 SH   DFND   0 63,255 0
Paypal Holdings Inc COMMON STOCK 70450Y103 4,962 28,481 SH   DFND   0 28,481 0
Pbf Energy Inc COMMON STOCK 69318G106 772 75,422 SH   DFND   0 75,422 0
PDL BioPharma Inc COMMON STOCK 69329Y104 155 53,301 SH   DFND   0 53,301 0
Peabody Energy Corp COMMON STOCK 704551100 156 54,338 SH   DFND   0 54,338 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 236 17,303 SH   DFND   0 17,303 0
Pegasystems Inc. COMMON STOCK 705573103 925 9,139 SH   DFND   0 9,139 0
Penn National Gaming Inc COMMON STOCK 707569109 2,030 66,471 SH   DFND   0 66,471 0
Penske Auto Group COMMON STOCK 70959W103 1,805 46,623 SH   DFND   0 46,623 0
People's United Financial Inc COMMON STOCK 712704105 1,134 97,989 SH   DFND   0 97,989 0
Perficient Inc COMMON STOCK 71375U101 276 7,724 SH   DFND   0 7,724 0
PetMed Express Inc COMMON STOCK 716382106 1,559 43,744 SH   DFND   0 43,744 0
Petroleo Brasileiro S.A - ADR COMMON STOCK 71654V101 539 67,600 SH   DFND   0 67,600 0
Petroleo Brasileiro S.A. - ADR COMMON STOCK 71654V408 175 21,200 SH   DFND   0 21,200 0
Pfizer Incorporated COMMON STOCK 717081103 2,185 66,810 SH   DFND   0 66,810 0
Philip Morris International COMMON STOCK 718172109 1,003 14,316 SH   DFND   0 14,316 0
Phillips 66 COMMON STOCK 718546104 3,116 43,343 SH   DFND   0 43,343 0
Phototronics Inc. COMMON STOCK 719405102 362 32,566 SH   DFND   0 32,566 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 242 3,302 SH   DFND   0 3,302 0
Pjt Partners Inc - A COMMON STOCK 69343T107 7,965 155,148 SH   DFND   0 155,148 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 1,553 25,646 SH   DFND   0 25,646 0
Plug Power Inc COMMON STOCK 72919P202 336 40,954 SH   DFND   0 40,954 0
PNC Financial Services Group COMMON STOCK 693475105 1,440 13,687 SH   DFND   0 13,687 0
Popular Incorporated COMMON STOCK 733174700 655 17,629 SH   DFND   0 17,629 0
Portland General Electric Co COMMON STOCK 736508847 1,589 38,009 SH   DFND   0 38,009 0
Post Holdings Inc COMMON STOCK 737446104 1,259 14,369 SH   DFND   0 14,369 0
Primerica Inc COMMON STOCK 74164M108 1,792 15,369 SH   DFND   0 15,369 0
Principal Financial Group COMMON STOCK 74251V102 663 15,970 SH   DFND   0 15,970 0
Procter & Gamble Company COMMON STOCK 742718109 3,295 27,555 SH   DFND   0 27,555 0
Progress Software Corporation COMMON STOCK 743312100 2,039 52,617 SH   DFND   0 52,617 0
Proofpoint Inc COMMON STOCK 743424103 1,826 16,429 SH   DFND   0 16,429 0
Prosperity Bancshares Inc COMMON STOCK 743606105 580 9,774 SH   DFND   0 9,774 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 2,058 15,542 SH   DFND   0 15,542 0
Pulte Group Inc COMMON STOCK 745867101 2,205 64,793 SH   DFND   0 64,793 0
Qorvo Inc COMMON STOCK 74736K101 4,534 41,023 SH   DFND   0 41,023 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 4,226 65,944 SH   DFND   0 65,944 0
Quaker Chemical Corporation COMMON STOCK 747316107 590 3,176 SH   DFND   0 3,176 0
Qualcomm Incorporated COMMON STOCK 747525103 1,072 11,756 SH   DFND   0 11,756 0
Radian Group Inc. COMMON STOCK 750236101 1,401 90,337 SH   DFND   0 90,337 0
Range Resources Corporation COMMON STOCK 75281A109 906 160,931 SH   DFND   0 160,931 0
Raven Industries Incorporated COMMON STOCK 754212108 225 10,469 SH   DFND   0 10,469 0
Raymond James Financial Incorporated COMMON STOCK 754730109 527 7,660 SH   DFND   0 7,660 0
Realpage Inc COMMON STOCK 75606N109 3,363 51,733 SH   DFND   0 51,733 0
Realty Income Corporation COMMON STOCK 756109104 15,259 256,450 SH   DFND   0 256,450 0
Regions Financial Corporation COMMON STOCK 7591EP100 832 74,857 SH   DFND   0 74,857 0
Reinsurance Group Of America COMMON STOCK 759351604 2,293 29,233 SH   DFND   0 29,233 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 2,313 24,365 SH   DFND   0 24,365 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 2,374 13,881 SH   DFND   0 13,881 0
Republic Services Incorporated COMMON STOCK 760759100 3,341 40,713 SH   DFND   0 40,713 0
Restaurant Brands International Inc COMMON STOCK 76131D103 1,332 24,387 SH   DFND   0 24,387 0
Retrophin Inc COMMON STOCK 761299106 1,401 68,620 SH   DFND   0 68,620 0
Rexnord Corp COMMON STOCK 76169B102 1,090 37,407 SH   DFND   0 37,407 0
Ringcentral Inc-class A COMMON STOCK 76680R206 3,913 13,731 SH   DFND   0 13,731 0
Rlj Lodging Trust COMMON STOCK 74965L101 1,261 133,598 SH   DFND   0 133,598 0
Rockwell Automation Corporation COMMON STOCK 773903109 1,181 5,544 SH   DFND   0 5,544 0
Ross Stores Incorporated COMMON STOCK 778296103 2,572 30,175 SH   DFND   0 30,175 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 1,356 26,963 SH   DFND   0 26,963 0
Royal Dutch Shell PLC - ADR A Shares COMMON STOCK 780259206 315 9,643 SH   DFND   0 9,643 0
Royal Dutch Shell PLC - ADR B Shares COMMON STOCK 780259107 642 21,083 SH   DFND   0 21,083 0
Royal Gold Incorporated COMMON STOCK 780287108 2,382 19,157 SH   DFND   0 19,157 0
RPC Incorporated COMMON STOCK 749660106 301 97,589 SH   DFND   0 97,589 0
RPM International Inc. COMMON STOCK 749685103 506 6,745 SH   DFND   0 6,745 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 507 12,233 SH   DFND   0 12,233 0
Ryder Systems Incorporated COMMON STOCK 783549108 1,799 47,973 SH   DFND   0 47,973 0
Ryman Hospitality Properties COMMON STOCK 78377T107 551 15,924 SH   DFND   0 15,924 0
S & T Bancorp Incorporated COMMON STOCK 783859101 345 14,706 SH   DFND   0 14,706 0
Sage Therapeutics Inc COMMON STOCK 78667J108 217 5,207 SH   DFND   0 5,207 0
Saia Inc COMMON STOCK 78709Y105 434 3,901 SH   DFND   0 3,901 0
Salesforce.com COMMON STOCK 79466L302 1,957 10,445 SH   DFND   0 10,445 0
Sanmina Corp COMMON STOCK 801056102 938 37,446 SH   DFND   0 37,446 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 242 13,163 SH   DFND   0 13,163 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 2,250 14,034 SH   DFND   0 14,034 0
SBA Communications Corp COMMON STOCK 78410G104 7,833 26,291 SH   DFND   0 26,291 0
Schlumberger Limited COMMON STOCK 806857108 1,454 79,045 SH   DFND   0 79,045 0
Schwab (Charles) Corporation COMMON STOCK 808513105 6,236 184,823 SH   DFND   0 184,823 0
Science Applications Inte COMMON STOCK 808625107 776 9,994 SH   DFND   0 9,994 0
Scientific Games Corp - A COMMON STOCK 80874P109 953 61,654 SH   DFND   0 61,654 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 3,775 28,070 SH   DFND   0 28,070 0
Seagate Technology COMMON STOCK G7945M107 880 18,187 SH   DFND   0 18,187 0
Sealed Air Corporation COMMON STOCK 81211K100 1,358 41,332 SH   DFND   0 41,332 0
SEI Investments Company COMMON STOCK 784117103 367 6,684 SH   DFND   0 6,684 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 258 17,488 SH   DFND   0 17,488 0
Sempra Energy COMMON STOCK 816851109 437 3,726 SH   DFND   0 3,726 0
Service Corporation International COMMON STOCK 817565104 995 25,585 SH   DFND   0 25,585 0
Servicenow Inc COMMON STOCK 81762P102 3,845 9,493 SH   DFND   0 9,493 0
Servicesource International COMMON STOCK 81763U100 44 27,995 SH   DFND   0 27,995 0
Sherwin-Williams Company COMMON STOCK 824348106 2,061 3,566 SH   DFND   0 3,566 0
SIGA Technologies Incorporated COMMON STOCK 826917106 224 37,907 SH   DFND   0 37,907 0
Signature Bank/New York NY COMMON STOCK 82669G104 577 5,398 SH   DFND   0 5,398 0
Signet Jewelers Limited COMMON STOCK G81276100 348 33,845 SH   DFND   0 33,845 0
Simmons First National Corporation -CL A COMMON STOCK 828730200 630 36,817 SH   DFND   0 36,817 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 1,347 15,970 SH   DFND   0 15,970 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1,100 59,590 SH   DFND   0 59,590 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 3,225 549,431 SH   DFND   0 549,431 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 2,029 15,870 SH   DFND   0 15,870 0
SLM Corp. COMMON STOCK 78442P106 1,498 213,157 SH   DFND   0 213,157 0
SM Energy Co COMMON STOCK 78454L100 479 127,659 SH   DFND   0 127,659 0
Smith (A.O.) Corporation COMMON STOCK 831865209 430 9,121 SH   DFND   0 9,121 0
Smucker (J.M.) Company - NEW COMMON STOCK 832696405 6,079 57,452 SH   DFND   0 57,452 0
Sorrento Therapeutics Inc COMMON STOCK 83587F202 174 27,683 SH   DFND   0 27,683 0
South Jersey Industries Incorporated COMMON STOCK 838518108 599 23,982 SH   DFND   0 23,982 0
Southern Company COMMON STOCK 842587107 1,521 29,336 SH   DFND   0 29,336 0
Southwest Airlines Company COMMON STOCK 844741108 2,705 79,136 SH   DFND   0 79,136 0
Southwestern Energy Company COMMON STOCK 845467109 283 110,549 SH   DFND   0 110,549 0
SpartanNash Co COMMON STOCK 847215100 219 10,294 SH   DFND   0 10,294 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1,859 6,028 SH   DFND   0 6,028 0
Spectrum Brands Holdings Inc COMMON STOCK 84790A105 1,331 28,992 SH   DFND   0 28,992 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 122 35,957 SH   DFND   0 35,957 0
Spirit Airlines Inc COMMON STOCK 848577102 937 52,638 SH   DFND   0 52,638 0
Splunk Inc COMMON STOCK 848637104 2,267 11,410 SH   DFND   0 11,410 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 627 44,031 SH   DFND   0 44,031 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 1,331 52,028 SH   DFND   0 52,028 0
SS&C Technologies Holdings COMMON STOCK 78467J100 2,422 42,882 SH   DFND   0 42,882 0
State Street Corporation COMMON STOCK 857477103 1,129 17,760 SH   DFND   0 17,760 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1,063 40,737 SH   DFND   0 40,737 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 339 28,124 SH   DFND   0 28,124 0
Steris Plc COMMON STOCK G8473T100 2,690 17,534 SH   DFND   0 17,534 0
Steven Madden Limited COMMON STOCK 556269108 1,152 46,656 SH   DFND   0 46,656 0
Stifel Financial Corporation COMMON STOCK 860630102 1,061 22,366 SH   DFND   0 22,366 0
Stratasys Ltd COMMON STOCK M85548101 195 12,269 SH   DFND   0 12,269 0
Stryker Corporation COMMON STOCK 863667101 1,828 10,147 SH   DFND   0 10,147 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 1,438 18,927 SH   DFND   0 18,927 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 290 18,050 SH   DFND   0 18,050 0
Sun Communities Inc COMMON STOCK 866674104 366 2,700 SH   DFND   0 2,700 0
Suncoke Energy Inc COMMON STOCK 86722A103 504 170,425 SH   DFND   0 170,425 0
Sunpower Corp - Class A COMMON STOCK 867652406 816 106,533 SH   DFND   0 106,533 0
Superior Industries International Inc. COMMON STOCK 868168105 56 33,208 SH   DFND   0 33,208 0
Surmodics Inc COMMON STOCK 868873100 773 17,874 SH   DFND   0 17,874 0
Synaptics Inc COMMON STOCK 87157D109 444 7,382 SH   DFND   0 7,382 0
SYNNEX CORP COMMON STOCK 87162W100 3,440 28,719 SH   DFND   0 28,719 0
Synopsys Inc COMMON STOCK 871607107 490 2,515 SH   DFND   0 2,515 0
SYSCO Corporation COMMON STOCK 871829107 792 14,485 SH   DFND   0 14,485 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 2,997 52,785 SH   DFND   0 52,785 0
Take - Two Interactive Software COMMON STOCK 874054109 3,074 22,028 SH   DFND   0 22,028 0
Targa Resources Corp. COMMON STOCK 87612G101 1,025 51,093 SH   DFND   0 51,093 0
Target Corporation COMMON STOCK 87612E106 4,644 38,724 SH   DFND   0 38,724 0
Taubman Centers Inc. COMMON STOCK 876664103 7,046 186,602 SH   DFND   0 186,602 0
Taubman Centers Inc. COMMON STOCK 876664103 7,174 190,000 SH Put DFND   0 190,000 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 95,580 2,627,276 SH   DFND   0 2,627,276 0
TEGNA Inc COMMON STOCK 87901J105 738 66,292 SH   DFND   0 66,292 0
Teledyne Tech Inc. COMMON STOCK 879360105 2,725 8,765 SH   DFND   0 8,765 0
Tempur Sealy International Inc COMMON STOCK 88023U101 2,312 32,130 SH   DFND   0 32,130 0
Teradata Corp COMMON STOCK 88076W103 1,314 63,192 SH   DFND   0 63,192 0
Teradyne Inc COMMON STOCK 880770102 993 11,745 SH   DFND   0 11,745 0
Tetra Tech Incorporated COMMON STOCK 88162G103 898 11,346 SH   DFND   0 11,346 0
TETRA Technologies Inc. COMMON STOCK 88162F105 12 21,665 SH   DFND   0 21,665 0
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 617 19,977 SH   DFND   0 19,977 0
Texas Instruments Incorporated COMMON STOCK 882508104 506 3,989 SH   DFND   0 3,989 0
The Brinks Company COMMON STOCK 109696104 717 15,756 SH   DFND   0 15,756 0
The Coca-Cola Company COMMON STOCK 191216100 2,311 51,726 SH   DFND   0 51,726 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1,662 4,586 SH   DFND   0 4,586 0
Thermon Group Holdings Inc COMMON STOCK 88362T103 420 28,806 SH   DFND   0 28,806 0
Third Point Reinsurance Ltd COMMON STOCK G8827U100 235 31,275 SH   DFND   0 31,275 0
Thor Industries Inc. COMMON STOCK 885160101 6,753 63,388 SH   DFND   0 63,388 0
TIFFANY & CO COMMON STOCK 886547108 3,977 32,612 SH   DFND   0 32,612 0
Timken Company COMMON STOCK 887389104 569 12,503 SH   DFND   0 12,503 0
Titan International Inc COMMON STOCK 88830M102 70 48,222 SH   DFND   0 48,222 0
TJX Companies Inc. COMMON STOCK 872540109 4,322 85,483 SH   DFND   0 85,483 0
T-Mobile US Inc COMMON STOCK 872590104 14,835 142,440 SH   DFND   0 142,440 0
T-Mobile US Inc WARRANT 872590112 2,499 14,874,713 SH Call DFND   0 14,874,713 0
Toll Brothers Inc. COMMON STOCK 889478103 407 12,482 SH   DFND   0 12,482 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 1,496 43,644 SH   DFND   0 43,644 0
Transdigm Group Inc COMMON STOCK 893641100 462 1,045 SH   DFND   0 1,045 0
TransUnion COMMON STOCK 89400J107 741 8,512 SH   DFND   0 8,512 0
Trex Company Inc COMMON STOCK 89531P105 728 5,595 SH   DFND   0 5,595 0
TRI Pointe Group Inc COMMON STOCK 87265H109 397 27,030 SH   DFND   0 27,030 0
Trinity Industries Inc. COMMON STOCK 896522109 2,065 97,008 SH   DFND   0 97,008 0
Truecar Inc COMMON STOCK 89785L107 163 63,125 SH   DFND   0 63,125 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 4,458 6,079,792 SH   DFND   0 6,079,792 0
Twitter Inc COMMON STOCK 90184L102 1,255 42,121 SH   DFND   0 42,121 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 282 4,715 SH   DFND   0 4,715 0
UDR Inc COMMON STOCK 902653104 496 13,279 SH   DFND   0 13,279 0
Ultra Clean Holdings COMMON STOCK 90385V107 613 27,089 SH   DFND   0 27,089 0
Ultragenyx Pharmaceutical In COMMON STOCK 90400D108 834 10,667 SH   DFND   0 10,667 0
Under Armour Inc COMMON STOCK 904311107 950 97,538 SH   DFND   0 97,538 0
Union Pacific Corporation COMMON STOCK 907818108 770 4,552 SH   DFND   0 4,552 0
United Rental Incorporated COMMON STOCK 911363109 840 5,633 SH   DFND   0 5,633 0
United States Cellular Corporation COMMON STOCK 911684108 284 9,191 SH   DFND   0 9,191 0
United States Steel Corp COMMON STOCK 912909108 14,946 2,070,112 SH   DFND   0 2,070,112 0
United Therapeutics Corp. COMMON STOCK 91307C102 686 5,672 SH   DFND   0 5,672 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 2,312 24,893 SH   DFND   0 24,893 0
Universal Insurance Holdings COMMON STOCK 91359V107 454 25,550 SH   DFND   0 25,550 0
Urban Edge Properties COMMON STOCK 91704F104 540 45,476 SH   DFND   0 45,476 0
Urban Outfitters Inc. COMMON STOCK 917047102 3,021 198,456 SH   DFND   0 198,456 0
Us Concrete Inc COMMON STOCK 90333L201 542 21,835 SH   DFND   0 21,835 0
USANA Health Sciences Inc COMMON STOCK 90328M107 1,322 18,010 SH   DFND   0 18,010 0
Valero Energy Corporation COMMON STOCK 91913Y100 1,740 29,585 SH   DFND   0 29,585 0
Valley National Bancorp COMMON STOCK 919794107 216 27,659 SH   DFND   0 27,659 0
VALMONT INDS INC COMMON STOCK 920253101 1,041 9,162 SH   DFND   0 9,162 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 297 25,999 SH   DFND   0 25,999 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 273 2,232 SH   DFND   0 2,232 0
Varonis Systems Inc COMMON STOCK 922280102 779 8,809 SH   DFND   0 8,809 0
Veeva Systems Inc-class A COMMON STOCK 922475108 2,025 8,638 SH   DFND   0 8,638 0
VEREIT Inc COMMON STOCK 92339V100 4,160 647,001 SH   DFND   0 647,001 0
VERINT SYS INC COMMON STOCK 92343X100 1,061 23,488 SH   DFND   0 23,488 0
Verisign Inc. COMMON STOCK 92343E102 1,790 8,654 SH   DFND   0 8,654 0
Verisk Analytics Inc-class A COMMON STOCK 92345Y106 2,171 12,758 SH   DFND   0 12,758 0
Verizon Communications COMMON STOCK 92343V104 2,958 53,659 SH   DFND   0 53,659 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 2,261 7,787 SH   DFND   0 7,787 0
VF Corporation COMMON STOCK 918204108 1,354 22,223 SH   DFND   0 22,223 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 313 15,722 SH   DFND   0 15,722 0
Virtu Financial Inc-class A COMMON STOCK 928254101 2,444 103,574 SH   DFND   0 103,574 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 2,274 11,772 SH   DFND   0 11,772 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 764 50,044 SH   DFND   0 50,044 0
Visteon Corp COMMON STOCK 92839U206 665 9,704 SH   DFND   0 9,704 0
Vmware Inc-class A COMMON STOCK 928563402 432 2,792 SH   DFND   0 2,792 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 310 19,445 SH   DFND   0 19,445 0
Wabash National Corporation COMMON STOCK 929566107 230 21,657 SH   DFND   0 21,657 0
Wabtec Corporation COMMON STOCK 929740108 389 6,761 SH   DFND   0 6,761 0
Washington Federal Incorporated COMMON STOCK 938824109 643 23,943 SH   DFND   0 23,943 0
Washington Real Estate Investment Trust COMMON STOCK 939653101 230 10,371 SH   DFND   0 10,371 0
Waste Management Inc. COMMON STOCK 94106L109 1,038 9,801 SH   DFND   0 9,801 0
Waters Corporation COMMON STOCK 941848103 2,267 12,567 SH   DFND   0 12,567 0
Watts Water Technologies Inc COMMON STOCK 942749102 1,554 19,188 SH   DFND   0 19,188 0
Wayfair Inc- Class A COMMON STOCK 94419L101 785 3,973 SH   DFND   0 3,973 0
WEC Energy Group Inc COMMON STOCK 92939U106 1,851 21,118 SH   DFND   0 21,118 0
Weingarten Realty Investors COMMON STOCK 948741103 1,762 93,065 SH   DFND   0 93,065 0
Weis Markets Incorporated COMMON STOCK 948849104 862 17,200 SH   DFND   0 17,200 0
Wells Fargo Company COMMON STOCK 949746101 3,298 128,832 SH   DFND   0 128,832 0
Wendy's Co/The COMMON STOCK 95058W100 774 35,533 SH   DFND   0 35,533 0
WesBanco Inc COMMON STOCK 950810101 218 10,711 SH   DFND   0 10,711 0
Western Alliance Bancorp COMMON STOCK 957638109 658 17,386 SH   DFND   0 17,386 0
Western Digital Corporation COMMON STOCK 958102105 413 9,351 SH   DFND   0 9,351 0
Western Union Company COMMON STOCK 959802109 1,014 46,885 SH   DFND   0 46,885 0
Westlake Chemical Corp COMMON STOCK 960413102 216 4,021 SH   DFND   0 4,021 0
Whitestone Reit-b COMMON STOCK 966084204 115 15,808 SH   DFND   0 15,808 0
Williams-Sonoma Inc COMMON STOCK 969904101 1,877 22,891 SH   DFND   0 22,891 0
Winnebago Industries Inc. COMMON STOCK 974637100 573 8,596 SH   DFND   0 8,596 0
Wix.com Ltd COMMON STOCK M98068105 1,476 5,762 SH   DFND   0 5,762 0
Workday Inc-class A COMMON STOCK 98138H101 1,873 9,995 SH   DFND   0 9,995 0
World Acceptance Corporation COMMON STOCK 981419104 442 6,749 SH   DFND   0 6,749 0
World Fuel Services Corporation COMMON STOCK 981475106 457 17,745 SH   DFND   0 17,745 0
World Wrestling Entertainment COMMON STOCK 98156Q108 816 18,773 SH   DFND   0 18,773 0
WP Carey Inc COMMON STOCK 92936U109 338 5,000 SH   DFND   0 5,000 0
Wynn Resorts Ltd COMMON STOCK 983134107 2,650 35,581 SH   DFND   0 35,581 0
XPO Logistics Inc COMMON STOCK 983793100 1,644 21,281 SH   DFND   0 21,281 0
Xylem Inc COMMON STOCK 98419M100 1,144 17,612 SH   DFND   0 17,612 0
Yelp Inc COMMON STOCK 985817105 2,241 96,877 SH   DFND   0 96,877 0
Yum! Brands Inc COMMON STOCK 988498101 2,852 32,820 SH   DFND   0 32,820 0
Zebra Technologies Corporation COMMON STOCK 989207105 1,785 6,974 SH   DFND   0 6,974 0
Zendesk Inc COMMON STOCK 98936J101 3,868 43,693 SH   DFND   0 43,693 0
Zillow Group Inc COMMON STOCK 98954M200 3,719 64,552 SH   DFND   0 64,552 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 3,407 28,542 SH   DFND   0 28,542 0
Zions Bancorporation COMMON STOCK 989701107 221 6,505 SH   DFND   0 6,505 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 194 59,281 SH   DFND   0 59,281 0
Zoetis Inc COMMON STOCK 98978V103 521 3,805 SH   DFND   0 3,805 0
Zogenix Inc COMMON STOCK 98978L204 857 31,714 SH   DFND   0 31,714 0
Zynga Inc COMMON STOCK 98986T108 1,186 124,335 SH   DFND   0 124,335 0
American Assets Trust Inc COMMON STOCK 024013104 1,152 41,379 SH   DFND   0 41,379 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 93 17,026 SH   DFND   0 17,026 0
Chemours Co/the COMMON STOCK 163851108 986 64,226 SH   DFND   0 64,226 0
Cooper-standard Holding COMMON STOCK 21676P103 159 12,004 SH   DFND   0 12,004 0
Cross Country Healthcare Inc. COMMON STOCK 227483104 103 16,799 SH   DFND   0 16,799 0
Domino's Pizza Inc COMMON STOCK 25754A201 242 656 SH   DFND   0 656 0
Empire State Realty Trust In COMMON STOCK 292104106 211 30,100 SH   DFND   0 30,100 0
EnPro Industries Inc COMMON STOCK 29355X107 381 7,733 SH   DFND   0 7,733 0
Etsy Inc COMMON STOCK 29786A106 1,488 14,004 SH   DFND   0 14,004 0
Gcp Applied Technologies COMMON STOCK 36164Y101 219 11,809 SH   DFND   0 11,809 0
Hercules Capital Inc COMMON STOCK 427096508 1,116 106,596 SH   DFND   0 106,596 0
Lumentum Holdings Inc COMMON STOCK 55024U109 3,233 39,698 SH   DFND   0 39,698 0
Omega Healthcare Invs Inc COMMON STOCK 681936100 1,221 41,053 SH   DFND   0 41,053 0
S&P Global Inc COMMON STOCK 78409V104 556 1,686 SH   DFND   0 1,686 0
Spire Inc COMMON STOCK 84857L101 2,204 33,548 SH   DFND   0 33,548 0
Wingstop Inc COMMON STOCK 974155103 1,858 13,367 SH   DFND   0 13,367 0
Armstrong Flooring Inc COMMON STOCK 04238R106 53 17,854 SH   DFND   0 17,854 0
Charter Communications Inc COMMON STOCK 16119P108 387 759 SH   DFND   0 759 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 2,666 70,591 SH   DFND   0 70,591 0
Dana Inc COMMON STOCK 235825205 899 73,725 SH   DFND   0 73,725 0
Easterly Government Properti COMMON STOCK 27616P103 285 12,311 SH   DFND   0 12,311 0
Glycomimetics Inc COMMON STOCK 38000Q102 164 43,718 SH   DFND   0 43,718 0
Healthcare Realty Trust Inc. COMMON STOCK 421946104 1,916 65,425 SH   DFND   0 65,425 0
Herc Holdings Inc COMMON STOCK 42704L104 302 9,819 SH   DFND   0 9,819 0
Hope Bancorp Inc COMMON STOCK 43940T109 125 13,562 SH   DFND   0 13,562 0
Immunogen Incorporated COMMON STOCK 45253H101 297 64,537 SH   DFND   0 64,537 0
MACOM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 1,278 37,204 SH   DFND   0 37,204 0
Match Group Inc COMMON STOCK 57667L107 6,501 60,726 SH   DFND   0 60,726 0
Match Group Inc COMMON STOCK 57667L107 25,158 235,000 SH Put DFND   0 235,000 0
National Storage Affiliates COMMON STOCK 637870106 479 16,728 SH   DFND   0 16,728 0
Novocure Ltd COMMON STOCK G6674U108 2,063 34,795 SH   DFND   0 34,795 0
Shenandoah Telecom Co COMMON STOCK 82312B106 279 5,664 SH   DFND   0 5,664 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 221 14,977 SH   DFND   0 14,977 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 834 33,180 SH   DFND   0 33,180 0
Badger Meter Incorporated COMMON STOCK 056525108 1,387 22,043 SH   DFND   0 22,043 0
Coty Inc-cl A (USD) COMMON STOCK 222070203 731 163,594 SH   DFND   0 163,594 0
Globus Medical Inc - A US COMMON STOCK 379577208 1,370 28,705 SH   DFND   0 28,705 0
Gtt Communications Inc COMMON STOCK 362393100 180 22,058 SH   DFND   0 22,058 0
Leidos Holdings Inc USD COMMON STOCK 525327102 2,803 29,926 SH   DFND   0 29,926 0
Life Storage Inc COMMON STOCK 53223X107 2,420 25,489 SH   DFND   0 25,489 0
Mastercard Inc COMMON STOCK 57636Q104 1,836 6,210 SH   DFND   0 6,210 0
Medpace Holdings Inc COMMON STOCK 58506Q109 1,851 19,896 SH   DFND   0 19,896 0
Mimecast Ltd COMMON STOCK G14838109 1,788 42,929 SH   DFND   0 42,929 0
Myokardia Inc COMMON STOCK 62857M105 203 2,099 SH   DFND   0 2,099 0
Par Pacific Holdings Inc COMMON STOCK 69888T207 256 28,458 SH   DFND   0 28,458 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 1,675 153,494 SH   DFND   0 153,494 0
Sterling Bancorp/DE COMMON STOCK 85917A100 793 67,665 SH   DFND   0 67,665 0
Tal Education Group- Adr COMMON STOCK 874080104 699 10,219 SH   DFND   0 10,219 0
Washington Prime Group Inc COMMON STOCK 93964W108 89 105,897 SH   DFND   0 105,897 0
Westamerica Bancorporation COMMON STOCK 957090103 1,040 18,110 SH   DFND   0 18,110 0
Alcoa Corp COMMON STOCK 013872106 2,330 207,300 SH   DFND   0 207,300 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 290 9,312 SH   DFND   0 9,312 0
Conagra Brands Inc COMMON STOCK 205887102 1,417 40,291 SH   DFND   0 40,291 0
CoreCivic Inc COMMON STOCK 21871N101 325 34,750 SH   DFND   0 34,750 0
Hilton Grand Vacations COMMON STOCK 43283X105 1,638 83,792 SH   DFND   0 83,792 0
ITT INC COMMON STOCK 45073V108 222 3,786 SH   DFND   0 3,786 0
LCI Industries COMMON STOCK 50189K103 3,485 30,313 SH   DFND   0 30,313 0
Ladder Capital Corp-class A COMMON STOCK 505743104 246 30,326 SH   DFND   0 30,326 0
Lamb Weston Holding Inc COMMON STOCK 513272104 494 7,726 SH   DFND   0 7,726 0
National Retail Properties Inc COMMON STOCK 637417106 1,456 41,032 SH   DFND   0 41,032 0
Nielsen Holdings Plc COMMON STOCK G6518L108 496 33,405 SH   DFND   0 33,405 0
Park National Corp. COMMON STOCK 700658107 287 4,074 SH   DFND   0 4,074 0
Sangamo Therapeutics Inc COMMON STOCK 800677106 605 67,573 SH   DFND   0 67,573 0
Siteone Landscape Supply Inc COMMON STOCK 82982L103 464 4,072 SH   DFND   0 4,072 0
Southside Bancshares Inc COMMON STOCK 84470P109 307 11,064 SH   DFND   0 11,064 0
TechnipFMC PLC - US COMMON STOCK G87110105 1,612 235,713 SH   DFND   0 235,713 0
Terreno Realty Corp COMMON STOCK 88146M101 685 13,019 SH   DFND   0 13,019 0
Tivity Health Inc COMMON STOCK 88870R102 451 39,765 SH   DFND   0 39,765 0
Unifi Inc. COMMON STOCK 904677200 134 10,402 SH   DFND   0 10,402 0
Alteryx Llc - A COMMON STOCK 02156B103 3,539 21,541 SH   DFND   0 21,541 0
Apartment Investment & Management Co.- A COMMON STOCK 03748R754 3,840 102,025 SH   DFND   0 102,025 0
Berry Global Group Inc COMMON STOCK 08579W103 353 7,966 SH   DFND   0 7,966 0
DaVita Inc COMMON STOCK 23918K108 1,871 23,638 SH   DFND   0 23,638 0
Editas Medicine Inc COMMON STOCK 28106W103 3,790 128,111 SH   DFND   0 128,111 0
HCA Healthcare Inc COMMON STOCK 40412C101 2,324 23,946 SH   DFND   0 23,946 0
Hamilton Lane Inc-class A COMMON STOCK 407497106 545 8,085 SH   DFND   0 8,085 0
Jeld-wen Holding Inc COMMON STOCK 47580P103 348 21,593 SH   DFND   0 21,593 0
Meta Financial Group Inc COMMON STOCK 59100U108 543 29,896 SH   DFND   0 29,896 0
Propetro Holding Corp COMMON STOCK 74347M108 83 16,068 SH   DFND   0 16,068 0
Urstadt Biddle Properties-CL A COMMON STOCK 917286205 377 31,731 SH   DFND   0 31,731 0
Advanced Disposal Services I COMMON STOCK 00790X101 43,819 1,452,407 SH   DFND   0 1,452,407 0
Altice Usa Inc- A COMMON STOCK 02156K103 225 9,990 SH   DFND   0 9,990 0
Athenex Inc COMMON STOCK 04685N103 319 23,182 SH   DFND   0 23,182 0
Cars.com Inc COMMON STOCK 14575E105 330 57,238 SH   DFND   0 57,238 0
Cohu Incorporated COMMON STOCK 192576106 292 16,858 SH   DFND   0 16,858 0
Donnelley Financial Solu COMMON STOCK 25787G100 230 27,390 SH   DFND   0 27,390 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 9 74,046 SH   DFND   0 74,046 0
Genmark Diagnostics Inc COMMON STOCK 372309104 229 15,541 SH   DFND   0 15,541 0
Highwoods Properties Inc COMMON STOCK 431284108 3,104 83,151 SH   DFND   0 83,151 0
Invitation Homes Inc COMMON STOCK 46187W107 249 9,056 SH   DFND   0 9,056 0
Jabil Inc COMMON STOCK 466313103 461 14,384 SH   DFND   0 14,384 0
Janus Henderson Group Plc COMMON STOCK G4474Y214 329 15,560 SH   DFND   0 15,560 0
Okta Inc COMMON STOCK 679295105 747 3,729 SH   DFND   0 3,729 0
Piedmont Office Realty Tru-a COMMON STOCK 720190206 1,502 90,413 SH   DFND   0 90,413 0
SP Plus Corp COMMON STOCK 78469C103 247 11,928 SH   DFND   0 11,928 0
Willis Towers Watson PLC COMMON STOCK G96629103 357 1,811 SH   DFND   0 1,811 0
Ascendis Pharma A/s - Adr COMMON STOCK 04351P101 462 3,125 SH   DFND   0 3,125 0
Black Knight Inc COMMON STOCK 09215C105 230 3,171 SH   DFND   0 3,171 0
Camping World Holdings Inc-a COMMON STOCK 13462K109 1,780 65,524 SH   DFND   0 65,524 0
Centennial Resource Develo-a COMMON STOCK 15136A102 58 64,769 SH   DFND   0 64,769 0
Farmer Brothers Company COMMON STOCK 307675108 182 24,734 SH   DFND   0 24,734 0
Ichor Holdings Ltd COMMON STOCK G4740B105 611 22,990 SH   DFND   0 22,990 0
Ingevity Corp COMMON STOCK 45688C107 365 6,935 SH   DFND   0 6,935 0
Iovance Biotherapeutics Inc COMMON STOCK 462260100 877 31,938 SH   DFND   0 31,938 0
Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 473 63,768 SH   DFND   0 63,768 0
Lions Gate Entertainment-b COMMON STOCK 535919500 772 113,060 SH   DFND   0 113,060 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 922 7,082 SH   DFND   0 7,082 0
Sequential Brands Group Inc. COMMON STOCK 81734P206 3 13,280 SH   DFND   0 13,280 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 95 58,726 SH   DFND   0 58,726 0
CNX Resources Corp COMMON STOCK 12653C108 342 39,586 SH   DFND   0 39,586 0
CoreLogic Inc. COMMON STOCK 21871D103 485 7,215 SH   DFND   0 7,215 0
Cutera Inc COMMON STOCK 232109108 439 36,092 SH   DFND   0 36,092 0
Entercom Comm Corp COMMON STOCK 293639100 18 13,123 SH   DFND   0 13,123 0
Federal Realty Investors Trust COMMON STOCK 313747206 2,518 29,555 SH   DFND   0 29,555 0
IQVIA Holdings Inc COMMON STOCK 46266C105 533 3,754 SH   DFND   0 3,754 0
Mongodb Inc COMMON STOCK 60937P106 876 3,869 SH   DFND   0 3,869 0
Snap Inc - A COMMON STOCK 83304A106 1,738 74,004 SH   DFND   0 74,004 0
Square Inc - A COMMON STOCK 852234103 4,608 43,909 SH   DFND   0 43,909 0
Switch Inc - A COMMON STOCK 87105L104 272 15,291 SH   DFND   0 15,291 0
The St Joe Company COMMON STOCK 790148100 317 16,315 SH   DFND   0 16,315 0
iShares MSCI Mexico ETF COMMON STOCK 464286822 3,238 101,568 SH   DFND   0 101,568 0
iShares PHLX Semiconductor ETF COMMON STOCK 464287523 21,794 80,459 SH   DFND   0 80,459 0
Arcus Biosciences Inc COMMON STOCK 03969F109 1,646 66,529 SH   DFND   0 66,529 0
At Home Group Inc COMMON STOCK 04650Y100 322 49,555 SH   DFND   0 49,555 0
Atrion Corporation COMMON STOCK 049904105 236 370 SH   DFND   0 370 0
Booking Holdings Inc COMMON STOCK 09857L108 2,833 1,779 SH   DFND   0 1,779 0
Crispr Therapeutics Ag COMMON STOCK H17182108 372 5,067 SH   DFND   0 5,067 0
Front Yard Residential Corp COMMON STOCK 35904G107 1,285 147,660 SH   DFND   0 147,660 0
Gci Liberty Inc - Class A COMMON STOCK 36164V305 38,053 535,052 SH   DFND   0 535,052 0
Herbalife Nutrition Ltd COMMON STOCK G4412G101 1,811 40,258 SH   DFND   0 40,258 0
Hudson Ltd-class A COMMON STOCK G46408103 117 23,923 SH   DFND   0 23,923 0
Insulet Corp COMMON STOCK 45784P101 999 5,142 SH   DFND   0 5,142 0
Jbg Smith Properties COMMON STOCK 46590V100 4,194 141,844 SH   DFND   0 141,844 0
Rev Group Inc COMMON STOCK 749527107 193 31,683 SH   DFND   0 31,683 0
Roku Inc COMMON STOCK 77543R102 6,297 54,038 SH   DFND   0 54,038 0
Shopify Inc - A COMMON STOCK 82509L107 2,980 3,140 SH   DFND   0 3,140 0
Twilio Inc - A COMMON STOCK 90138F102 3,049 13,898 SH   DFND   0 13,898 0
Walmart Inc COMMON STOCK 931142103 2,677 22,353 SH   DFND   0 22,353 0
Zscaler Inc COMMON STOCK 98980G102 392 3,576 SH   DFND   0 3,576 0
Autohome Inc-adr COMMON STOCK 05278C107 9,960 131,917 SH   DFND   0 131,917 0
Cargurus Inc COMMON STOCK 141788109 2,104 82,989 SH   DFND   0 82,989 0
Carvana Co COMMON STOCK 146869102 1,017 8,463 SH   DFND   0 8,463 0
Cboe Global Markets Inc COMMON STOCK 12503M108 2,275 24,392 SH   DFND   0 24,392 0
Ceridian Hcm Holding Inc COMMON STOCK 15677J108 5,931 74,818 SH   DFND   0 74,818 0
Cnh Industrial Nv (US) COMMON STOCK N20944109 491 69,844 SH   DFND   0 69,844 0
Delphi Technologies Plc COMMON STOCK G2709G107 289 20,312 SH   DFND   0 20,312 0
Evergy Inc COMMON STOCK 30034W106 2,668 45,000 SH   DFND   0 45,000 0
Expedia Group Inc COMMON STOCK 30212P303 1,552 18,882 SH   DFND   0 18,882 0
Flex Ltd COMMON STOCK Y2573F102 431 42,004 SH   DFND   0 42,004 0
Geopark Ltd COMMON STOCK G38327105 216 22,026 SH   DFND   0 22,026 0
Gs Acquisition Holdings Corp COMMON STOCK 36258Q204 1,051 100,000 SH   DFND   0 100,000 0
Hancock Whitney Corp COMMON STOCK 410120109 733 34,569 SH   DFND   0 34,569 0
Invesco QQQ Trust Series 1 COMMON STOCK 46090E103 229 926 SH   DFND   0 926 0
Jefferies Financial Group Inc COMMON STOCK 47233W109 3,362 216,224 SH   DFND   0 216,224 0
Magenta Therapeutics Inc COMMON STOCK 55910K108 257 34,200 SH   DFND   0 34,200 0
Nvent Electric Plc COMMON STOCK G6700G107 390 20,797 SH   DFND   0 20,797 0
Qurate Retail Inc COMMON STOCK 74915M100 1,629 171,422 SH   DFND   0 171,422 0
Solaredge Technologies Inc COMMON STOCK 83417M104 2,179 15,698 SH   DFND   0 15,698 0
Spok Holdings Inc COMMON STOCK 84863T106 173 18,551 SH   DFND   0 18,551 0
Stitch Fix Inc-class A COMMON STOCK 860897107 512 20,535 SH   DFND   0 20,535 0
Tuesday Morning Corp.-NEW COMMON STOCK 899035505 3 18,592 SH   DFND   0 18,592 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 258 3,119 SH   DFND   0 3,119 0
Wyndham Destinations Inc COMMON STOCK 98310W108 1,121 39,774 SH   DFND   0 39,774 0
Zuora Inc COMMON STOCK 98983V106 780 61,203 SH   DFND   0 61,203 0
Adobe Inc COMMON STOCK 00724F101 3,054 7,016 SH   DFND   0 7,016 0
Avalara Inc COMMON STOCK 05338G106 1,015 7,623 SH   DFND   0 7,623 0
Avaya Holdings Corp COMMON STOCK 05351X101 489 39,564 SH   DFND   0 39,564 0
Brightview Holdings Inc COMMON STOCK 10948C107 4,754 424,427 SH   DFND   0 424,427 0
Chegg Inc COMMON STOCK 163092109 769 11,436 SH   DFND   0 11,436 0
Coupa Software Inc COMMON STOCK 22266L106 4,599 16,599 SH   DFND   0 16,599 0
Dine Brands Global Inc COMMON STOCK 254423106 702 16,684 SH   DFND   0 16,684 0
Farfetch Ltd-class A COMMON STOCK 30744W107 2,545 147,367 SH   DFND   0 147,367 0
Floor & Decor Holdings Inc-a COMMON STOCK 339750101 2,779 48,200 SH   DFND   0 48,200 0
National Vision Holdings Inc COMMON STOCK 63845R107 1,315 43,101 SH   DFND   0 43,101 0
Nio Inc - Adr COMMON STOCK 62914V106 79 10,280 SH   DFND   0 10,280 0
Playags Inc COMMON STOCK 72814N104 57 16,754 SH   DFND   0 16,754 0
RADWARE Ltd. COMMON STOCK M81873107 745 31,566 SH   DFND   0 31,566 0
Seadrill Ltd A COMMON STOCK G7998G106 10 23,794 SH   DFND   0 23,794 0
Teladoc Health Inc COMMON STOCK 87918A105 2,435 12,761 SH   DFND   0 12,761 0
Dell Technologies -c COMMON STOCK 24703L202 1,374 25,000 SH   DFND   0 25,000 0
Elastic Nv COMMON STOCK N14506104 3,035 32,913 SH   DFND   0 32,913 0
Ncs Multistage Holdings Inc COMMON STOCK 628877102 12 20,044 SH   DFND   0 20,044 0
Orthofix Medical Inc COMMON STOCK 68752M108 554 17,307 SH   DFND   0 17,307 0
Pluralsight Inc-class A COMMON STOCK 72941B106 1,914 106,040 SH   DFND   0 106,040 0
Retail Value Inc COMMON STOCK 76133Q102 124 10,013 SH   DFND   0 10,013 0
Sleep Number Corp COMMON STOCK 83125X103 551 13,244 SH   DFND   0 13,244 0
Smartsheet Inc-class A COMMON STOCK 83200N103 1,688 33,154 SH   DFND   0 33,154 0
Tencent Music Entertainm-adr COMMON STOCK 88034P109 11,058 821,509 SH   DFND   0 821,509 0
Trupanion Inc COMMON STOCK 898202106 448 10,499 SH   DFND   0 10,499 0
Bandwidth Inc-class A COMMON STOCK 05988J103 502 3,952 SH   DFND   0 3,952 0
Covetrus Inc COMMON STOCK 22304C100 361 20,196 SH   DFND   0 20,196 0
Designer Brands Inc COMMON STOCK 250565108 186 27,405 SH   DFND   0 27,405 0
Docusign Inc COMMON STOCK 256163106 1,521 8,835 SH   DFND   0 8,835 0
Eventbrite Inc-class A COMMON STOCK 29975E109 572 66,769 SH   DFND   0 66,769 0
Fox Corp - Class A COMMON STOCK 35137L105 2,318 86,413 SH   DFND   0 86,413 0
Gores Metropoulos Inc COMMON STOCK 382872208 2,252 200,000 SH   DFND   0 200,000 0
Guardant Health Inc COMMON STOCK 40131M109 918 11,311 SH   DFND   0 11,311 0
Impinj Inc COMMON STOCK 453204109 460 16,755 SH   DFND   0 16,755 0
Levi Strauss & Co- Class A COMMON STOCK 52736R102 638 47,637 SH   DFND   0 47,637 0
Lyft Inc-a COMMON STOCK 55087P104 3,629 109,934 SH   DFND   0 109,934 0
NV5 Global Inc COMMON STOCK 62945V109 575 11,305 SH   DFND   0 11,305 0
Pacific Premier Bancorp Inc COMMON STOCK 69478X105 1,272 58,692 SH   DFND   0 58,692 0
Tenable Holdings Inc COMMON STOCK 88025T102 1,049 35,189 SH   DFND   0 35,189 0
Tenneco Inc-class A COMMON STOCK 880349105 695 91,970 SH   DFND   0 91,970 0
Walt Disney Co/the COMMON STOCK 254687106 6,032 54,098 SH   DFND   0 54,098 0
Akcea Therapeutics Inc COMMON STOCK 00972L107 348 25,409 SH   DFND   0 25,409 0
Anaplan Inc COMMON STOCK 03272L108 2,155 47,555 SH   DFND   0 47,555 0
Axos Financial Inc COMMON STOCK 05465C100 816 36,965 SH   DFND   0 36,965 0
B. Riley Financial Inc COMMON STOCK 05580M108 5,612 257,912 SH   DFND   0 257,912 0
CTS Corporation COMMON STOCK 126501105 222 11,076 SH   DFND   0 11,076 0
Chewy Inc - Class A COMMON STOCK 16679L109 1,895 42,398 SH   DFND   0 42,398 0
Cornerstone Building Brands Inc COMMON STOCK 21925D109 193 31,913 SH   DFND   0 31,913 0
Crowdstrike Holdings Inc - A COMMON STOCK 22788C105 11,197 111,649 SH   DFND   0 111,649 0
DuPont de Nemours Inc COMMON STOCK 26614N102 424 7,985 SH   DFND   0 7,985 0
Ericsson LM TEL-SP ADR COMMON STOCK 294821608 3,933 422,932 SH   DFND   0 422,932 0
Fiverr International Ltd COMMON STOCK M4R82T106 2,036 27,576 SH   DFND   0 27,576 0
ING Groep N.V.- SPON ADR COMMON STOCK 456837103 141 20,413 SH   DFND   0 20,413 0
Iaa Inc COMMON STOCK 449253103 2,494 64,665 SH   DFND   0 64,665 0
Kontoor Brands Inc COMMON STOCK 50050N103 727 40,796 SH   DFND   0 40,796 0
L3Harris Technologies Inc COMMON STOCK 502431109 10,129 59,698 SH   DFND   0 59,698 0
Landcadia Holdings Ii Inc COMMON STOCK 51476X204 6,749 391,005 SH   DFND   0 391,005 0
Mesa Laboratories Inc COMMON STOCK 59064R109 542 2,502 SH   DFND   0 2,502 0
Navigator Holdings Ltd COMMON STOCK Y62132108 136 21,193 SH   DFND   0 21,193 0
Pagerduty Inc COMMON STOCK 69553P100 731 25,552 SH   DFND   0 25,552 0
Polaris Inc COMMON STOCK 731068102 252 2,726 SH   DFND   0 2,726 0
Slack Technologies Inc- Cl A COMMON STOCK 83088V102 7,895 253,942 SH   DFND   0 253,942 0
Solid Biosciences Inc COMMON STOCK 83422E105 66 22,465 SH   DFND   0 22,465 0
Turning Point Brands Inc COMMON STOCK 90041L105 540 21,688 SH   DFND   0 21,688 0
Westport Fuel Systems Inc COMMON STOCK 960908309 145 117,298 SH   DFND   0 117,298 0
Xerox Holdings Corp COMMON STOCK 98421M106 552 36,112 SH   DFND   0 36,112 0
Zoom Video Communications-a COMMON STOCK 98980L101 3,349 13,207 SH   DFND   0 13,207 0
iShares 20 Year Treasury Bond COMMON STOCK 464287432 226 1,378 SH   DFND   0 1,378 0
American Finance Trust Inc COMMON STOCK 02607T109 151 19,086 SH   DFND   0 19,086 0
Brighthouse Financial Inc COMMON STOCK 10922N103 3,091 111,101 SH   DFND   0 111,101 0
Cardlytics Inc COMMON STOCK 14161W105 284 4,063 SH   DFND   0 4,063 0
City Office Reit Inc COMMON STOCK 178587101 221 21,923 SH   DFND   0 21,923 0
Cloudflare Inc - Class A COMMON STOCK 18915M107 2,104 58,523 SH   DFND   0 58,523 0
Datadog Inc - Class A COMMON STOCK 23804L103 6,123 70,421 SH   DFND   0 70,421 0
Dynatrace Inc COMMON STOCK 268150109 2,554 62,905 SH   DFND   0 62,905 0
Fate Therapeutics Inc COMMON STOCK 31189P102 1,294 37,710 SH   DFND   0 37,710 0
Maxar Technologies Inc COMMON STOCK 57778K105 311 17,320 SH   DFND   0 17,320 0
NAPCO Security Technologies In COMMON STOCK 630402105 231 9,895 SH   DFND   0 9,895 0
Netfin Aquisition Corp COMMON STOCK G6455A123 1,889 150,000 SH   DFND   0 150,000 0
NortonLifeLock Inc COMMON STOCK 668771108 6,618 333,731 SH   DFND   0 333,731 0
SFL Corp Ltd COMMON STOCK G7738W106 1,229 132,277 SH   DFND   0 132,277 0
Strategic Education Inc COMMON STOCK 86272C103 1,296 8,434 SH   DFND   0 8,434 0
Target Hospitality Corp COMMON STOCK 87615L107 44 25,842 SH   DFND   0 25,842 0
Twin River Worldwide Holding COMMON STOCK 90171V204 1,099 49,301 SH   DFND   0 49,301 0
United Airlines Holdings Inc COMMON STOCK 910047109 1,600 46,233 SH   DFND   0 46,233 0
WW International Inc COMMON STOCK 98262P101 760 29,930 SH   DFND   0 29,930 0
ASM Lithography Holding N.V COMMON STOCK N07059210 2,739 7,442 SH   DFND   0 7,442 0
Axsome Therapeutics Inc COMMON STOCK 05464T104 525 6,379 SH   DFND   0 6,379 0
Bloom Energy Corp- A COMMON STOCK 093712107 190 17,430 SH   DFND   0 17,430 0
Brigham Minerals Inc-cl A COMMON STOCK 10918L103 507 41,030 SH   DFND   0 41,030 0
Constellation Pharmaceutical COMMON STOCK 210373106 231 7,677 SH   DFND   0 7,677 0
Constellium SE COMMON STOCK F21107101 565 73,522 SH   DFND   0 73,522 0
Crescent Point Energy Corp COMMON STOCK 22576C101 369 226,404 SH   DFND   0 226,404 0
Cytomx Therapeutics Inc COMMON STOCK 23284F105 205 24,571 SH   DFND   0 24,571 0
Diversified Healthcare Trust COMMON STOCK 25525P107 241 54,475 SH   DFND   0 54,475 0
Equitable Holdings Inc COMMON STOCK 29452E101 364 18,888 SH   DFND   0 18,888 0
Fastly Inc - Class A COMMON STOCK 31188V100 2,876 33,787 SH   DFND   0 33,787 0
Federated Hermes Inc - CL B COMMON STOCK 314211103 1,321 55,720 SH   DFND   0 55,720 0
Five Point Holdings Llc-cl A COMMON STOCK 33833Q106 59 12,931 SH   DFND   0 12,931 0
Molson Coors Beverage Co - Class B COMMON STOCK 60871R209 309 8,981 SH   DFND   0 8,981 0
Msb Financial Corp/md COMMON STOCK 55352L101 3,516 311,165 SH   DFND   0 311,165 0
NexTier Oilfield Solutions Inc COMMON STOCK 65290C105 45 18,565 SH   DFND   0 18,565 0
Perdoceo Education Corp COMMON STOCK 71363P106 181 11,331 SH   DFND   0 11,331 0
Phreesia Inc COMMON STOCK 71944F106 585 20,694 SH   DFND   0 20,694 0
Ping Identity Holding Corp COMMON STOCK 72341T103 1,647 51,311 SH   DFND   0 51,311 0
Pinterest Inc- Class A COMMON STOCK 72352L106 212 9,551 SH   DFND   0 9,551 0
Precigen Inc COMMON STOCK 74017N105 389 77,986 SH   DFND   0 77,986 0
Reata Pharmaceuticals Inc-a COMMON STOCK 75615P103 1,196 7,666 SH   DFND   0 7,666 0
Redfin Corp COMMON STOCK 75737F108 420 10,025 SH   DFND   0 10,025 0
Scorpio Bulkers Inc COMMON STOCK Y7546A130 702 45,909 SH   DFND   0 45,909 0
Sprout Social Inc - Class A COMMON STOCK 85209W109 1,022 37,838 SH   DFND   0 37,838 0
Tucows Inc. COMMON STOCK 898697206 497 8,671 SH   DFND   0 8,671 0
Uber Technologies Inc COMMON STOCK 90353T100 11,091 356,861 SH   DFND   0 356,861 0
Ubiquiti Inc COMMON STOCK 90353W103 2,350 13,461 SH   DFND   0 13,461 0
Veoneer Inc COMMON STOCK 92336X109 215 20,082 SH   DFND   0 20,082 0
Adma Biologics Inc COMMON STOCK 000899104 59 20,042 SH   DFND   0 20,042 0
Alamo Group Incorporated COMMON STOCK 011311107 307 2,994 SH   DFND   0 2,994 0
Alta Equipment Group Inc-cl A WARRANT 02128L114 314 299,999 SH Call DFND   0 299,999 0
Audiocodes LTD COMMON STOCK M15342104 516 16,216 SH   DFND   0 16,216 0
Autolus Therapeutics Plc - ADR COMMON STOCK 05280R100 425 26,513 SH   DFND   0 26,513 0
Avanos Medical Inc COMMON STOCK 05350V106 745 25,365 SH   DFND   0 25,365 0
Benefytt Technologies Inc COMMON STOCK 08182C106 465 22,741 SH   DFND   0 22,741 0
Bill.com Holdings Inc COMMON STOCK 090043100 1,588 17,602 SH   DFND   0 17,602 0
Bristol Myers Squibb Company - CVR COMMON STOCK 110122157 3,164 3,164,172 PRN   DFND   0 3,164,172 0
Brown Forman Corporation Class A COMMON STOCK 115637100 405 7,042 SH   DFND   0 7,042 0
Change Healthcare Inc COMMON STOCK 15912K100 622 55,557 SH   DFND   0 55,557 0
Chase Corp. COMMON STOCK 16150R104 261 2,548 SH   DFND   0 2,548 0
Churchill Capital Corp Iii COMMON STOCK 17144C203 566 50,000 SH   DFND   0 50,000 0
Community Trust Bancorp Inc COMMON STOCK 204149108 206 6,288 SH   DFND   0 6,288 0
Corteva Inc COMMON STOCK 22052L104 1,680 62,710 SH   DFND   0 62,710 0
Cryoport Inc COMMON STOCK 229050307 475 15,698 SH   DFND   0 15,698 0
Denali Therapeutics Inc COMMON STOCK 24823R105 917 37,926 SH   DFND   0 37,926 0
Enerpac Tool Group Corp - CL A COMMON STOCK 292765104 419 23,813 SH   DFND   0 23,813 0
Enterprise Financial Services Corp COMMON STOCK 293712105 255 8,197 SH   DFND   0 8,197 0
Fomento Economico Mexicano SAB - ADR COMMON STOCK 344419106 273 4,396 SH   DFND   0 4,396 0
Franchise Group Inc - Cl A COMMON STOCK 35180X105 471 21,504 SH   DFND   0 21,504 0
Globe Life Inc COMMON STOCK 37959E102 3,526 47,495 SH   DFND   0 47,495 0
Golden Entertainment Inc COMMON STOCK 381013101 325 36,487 SH   DFND   0 36,487 0
Grifols Sa-adr COMMON STOCK 398438408 268 14,700 SH   DFND   0 14,700 0
Gsx Techedu Inc- Adr COMMON STOCK 36257Y109 695 11,587 SH   DFND   0 11,587 0
Inmode Ltd COMMON STOCK M5425M103 730 25,769 SH   DFND   0 25,769 0
KLA Corp COMMON STOCK 482480100 2,692 13,843 SH   DFND   0 13,843 0
Kala Pharmaceuticals Inc COMMON STOCK 483119103 278 26,452 SH   DFND   0 26,452 0
Liveramp Holdings Inc COMMON STOCK 53815P108 816 19,204 SH   DFND   0 19,204 0
Magnolia Oil & Gas Corp COMMON STOCK 559663109 122 20,081 SH   DFND   0 20,081 0
Medallia Inc COMMON STOCK 584021109 649 25,718 SH   DFND   0 25,718 0
Midland States Bancorp Inc COMMON STOCK 597742105 227 15,154 SH   DFND   0 15,154 0
Natura &co Holding-adr COMMON STOCK 63884N108 13,059 900,000 SH Put DFND   0 900,000 0
Newmont Corp COMMON STOCK 651639106 843 13,652 SH   DFND   0 13,652 0
Nmi Holdings Inc-class A COMMON STOCK 629209305 1,012 62,950 SH   DFND   0 62,950 0
Paysign Inc COMMON STOCK 70451A104 166 17,082 SH   DFND   0 17,082 0
Peloton Interactive Inc-a COMMON STOCK 70614W100 2,330 40,336 SH   DFND   0 40,336 0
Piper Sandler Cos COMMON STOCK 724078100 313 5,298 SH   DFND   0 5,298 0
Progyny Inc COMMON STOCK 74340E103 1,120 43,390 SH   DFND   0 43,390 0
Rubius Therapeutics Inc COMMON STOCK 78116T103 103 17,173 SH   DFND   0 17,173 0
SB One Bancorp COMMON STOCK 78413T103 6,083 308,789 SH   DFND   0 308,789 0
Sciplay Corp COMMON STOCK 809087109 220 14,818 SH   DFND   0 14,818 0
Service Properties Trust COMMON STOCK 81761L102 646 91,079 SH   DFND   0 91,079 0
TRANSALTA CORP COMMON STOCK 89346D107 391 66,006 SH   DFND   0 66,006 0
Tilray Inc-class 2 Common COMMON STOCK 88688T100 163 22,857 SH   DFND   0 22,857 0
Tompkins Financial Corp COMMON STOCK 890110109 351 5,420 SH   DFND   0 5,420 0
Towne Bank COMMON STOCK 89214P109 257 13,645 SH   DFND   0 13,645 0
Trane Technologies PLC COMMON STOCK G8994E103 817 9,185 SH   DFND   0 9,185 0
Tronox Holdings Plc-class A COMMON STOCK G9087Q102 180 24,877 SH   DFND   0 24,877 0
Veritiv Corp COMMON STOCK 923454102 212 12,513 SH   DFND   0 12,513 0
Vertiv Holdings Co- A COMMON STOCK 92537N108 161 11,885 SH   DFND   0 11,885 0
Vertiv Holdings Co- A WARRANT 92537N116 266 66,666 SH Call DFND   0 66,666 0
Washington Trust Bancorp Incorporated COMMON STOCK 940610108 255 7,800 SH   DFND   0 7,800 0
Workhorse Group Inc COMMON STOCK 98138J206 193 11,071 SH   DFND   0 11,071 0
1life Healthcare Inc COMMON STOCK 68269G107 1,282 35,289 SH   DFND   0 35,289 0
AZEK Co Inc/The - Class A COMMON STOCK 05478C105 760 23,848 SH   DFND   0 23,848 0
Agora Inc-adr COMMON STOCK 00851L103 661 14,955 SH   DFND   0 14,955 0
Albertsons Cos Inc COMMON STOCK 013091103 4,249 269,446 SH   DFND   0 269,446 0
Alcon Inc COMMON STOCK H01301128 233 4,063 SH   DFND   0 4,063 0
Allogene Therapeutics Inc COMMON STOCK 019770106 2,158 50,399 SH   DFND   0 50,399 0
Arco Platform Ltd - Class A COMMON STOCK G04553106 2,222 51,110 SH   DFND   0 51,110 0
Arcturus Therapeutics Holdings Inc COMMON STOCK 03969T109 203 4,346 SH   DFND   0 4,346 0
Assetmark Financial Holdings COMMON STOCK 04546L106 206 7,565 SH   DFND   0 7,565 0
Axcella Health Inc COMMON STOCK 05454B105 148 26,704 SH   DFND   0 26,704 0
B Riley Principal Merger Co COMMON STOCK 05600U205 4,977 425,000 SH   DFND   0 425,000 0
Caesars Entertainment Inc COMMON STOCK 12769G100 1,284 32,050 SH   DFND   0 32,050 0
Calliditas Therapeutics Ab - ADR COMMON STOCK 13124Q106 816 35,152 SH   DFND   0 35,152 0
Clarivate PLC COMMON STOCK G21810109 1,909 85,474 SH   DFND   0 85,474 0
Crescent Acquisition Corp-a COMMON STOCK 22564L105 3,657 349,606 SH   DFND   0 349,606 0
Crescent Acquisition Corp-a WARRANT 22564L113 262 174,803 SH Call DFND   0 174,803 0
Draftkings Inc - Cl A COMMON STOCK 26142R104 3,809 114,534 SH   DFND   0 114,534 0
Evelo Biosciences Inc COMMON STOCK 299734103 60 12,297 SH   DFND   0 12,297 0
Evofem Biosciences Inc COMMON STOCK 30048L104 729 257,764 SH   DFND   0 257,764 0
Finjan Holdings Inc COMMON STOCK 31788H303 1,463 950,000 SH   DFND   0 950,000 0
Foley Trasimene Acquisition COMMON STOCK 34431F203 2,134 200,000 SH   DFND   0 200,000 0
Fusion Pharmaceuticals Inc COMMON STOCK 36118A100 509 29,145 SH   DFND   0 29,145 0
Gan Ltd COMMON STOCK G3728V109 2,033 79,894 SH   DFND   0 79,894 0
Genetron Holdings Ltd - ADR COMMON STOCK 37186H100 250 20,725 SH   DFND   0 20,725 0
Hudson Executive Investment COMMON STOCK 443761200 8,486 827,870 SH   DFND   0 827,870 0
IAC/InterActiveCorp COMMON STOCK 44891N109 59,506 184,000 SH   DFND   0 184,000 0
Inari Medical Inc COMMON STOCK 45332Y109 259 5,341 SH   DFND   0 5,341 0
Jaws Acquisition Corp COMMON STOCK G50744120 2,086 200,000 SH   DFND   0 200,000 0
Kaleido Biosciences Inc COMMON STOCK 483347100 328 44,165 SH   DFND   0 44,165 0
Kindred Biosciences Inc COMMON STOCK 494577109 127 28,284 SH   DFND   0 28,284 0
Kingsoft Cloud Holdings-adr COMMON STOCK 49639K101 1,339 42,469 SH   DFND   0 42,469 0
Legend Biotech Corp-adr COMMON STOCK 52490G102 373 8,771 SH   DFND   0 8,771 0
Liberty Media Corp-Liberty Formula One-c COMMON STOCK 531229854 239 7,522 SH   DFND   0 7,522 0
Livongo Health Inc COMMON STOCK 539183103 1,392 18,516 SH   DFND   0 18,516 0
Loral Space & Communications COMMON STOCK 543881106 430 22,030 SH   DFND   0 22,030 0
Northwest Natural Holding Co COMMON STOCK 66765N105 217 3,895 SH   DFND   0 3,895 0
Odp Corp/the COMMON STOCK 88337F105 787 334,804 SH   DFND   0 334,804 0
Otis Worldwide Corp COMMON STOCK 68902V107 9,524 167,499 SH   DFND   0 167,499 0
PotlatchDeltic Corp COMMON STOCK 737630103 643 16,912 SH   DFND   0 16,912 0
Ppd Inc COMMON STOCK 69355F102 1,169 43,636 SH   DFND   0 43,636 0
Repare Therapeutics Inc COMMON STOCK 760273102 1,052 33,913 SH   DFND   0 33,913 0
Selectquote Inc COMMON STOCK 816307300 236 9,302 SH   DFND   0 9,302 0
Shift4 Payments Inc COMMON STOCK 82452J109 270 7,599 SH   DFND   0 7,599 0
Translate Bio Inc COMMON STOCK 89374L104 4,167 232,549 SH   DFND   0 232,549 0
Triumph Bancorp Inc COMMON STOCK 89679E300 219 9,007 SH   DFND   0 9,007 0
Universal Health Realty Income Trust COMMON STOCK 91359E105 652 8,205 SH   DFND   0 8,205 0
Virnetx Holding Corp COMMON STOCK 92823T108 193 29,656 SH   DFND   0 29,656 0
Vroom Inc COMMON STOCK 92918V109 828 15,886 SH   DFND   0 15,886 0
Warner Music Group Corp-cl A COMMON STOCK 934550203 786 26,635 SH   DFND   0 26,635 0