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
1st Source Corp COMMON STOCK 336901103 462 9,123 SH   DFND   9,123 0 0
3D Systems Corp COMMON STOCK 88554D205 117 10,089 SH   DFND   10,089 0 0
AAON Inc COMMON STOCK 000360206 485 12,438 SH   DFND   12,438 0 0
Aaron's Inc COMMON STOCK 002535300 463 9,942 SH   DFND   9,942 0 0
Abbott Laboratories COMMON STOCK 002824100 953 15,903 SH   DFND   15,903 0 0
AbbVie Inc COMMON STOCK 00287Y109 2,151 22,724 SH   DFND   22,724 0 0
ABIOMED Inc COMMON STOCK 003654100 814 2,796 SH   DFND   2,796 0 0
Acceleron Pharma Inc COMMON STOCK 00434H108 2,372 60,670 SH   DFND   60,670 0 0
Accenture PLC COMMON STOCK G1151C101 1,412 9,196 SH   DFND   9,196 0 0
ACCO Brands Corp COMMON STOCK 00081T108 461 36,700 SH   DFND   36,700 0 0
Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 686 184,968 SH   DFND   184,968 0 0
Aclaris Therapeutics Inc COMMON STOCK 00461U105 725 41,369 SH   DFND   41,369 0 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 1,489 62,973 SH   DFND   62,973 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 268 3,972 SH   DFND   3,972 0 0
Adamas Pharmaceuticals Inc COMMON STOCK 00548A106 839 35,094 SH   DFND   35,094 0 0
Adaptimmune Therapeutics Plc COMMON STOCK 00653A107 1,411 125,655 SH   DFND   125,655 0 0
Adobe Systems Inc COMMON STOCK 00724F101 1,702 7,878 SH   DFND   7,878 0 0
Aduro Biotech Inc COMMON STOCK 00739L101 931 100,070 SH   DFND   100,070 0 0
Advanced Energy Industries Inc COMMON STOCK 007973100 548 8,578 SH   DFND   8,578 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 375 37,282 SH   DFND   37,282 0 0
AdvanSix Inc COMMON STOCK 00773T101 396 11,396 SH   DFND   11,396 0 0
AECOM COMMON STOCK 00766T100 583 16,352 SH   DFND   16,352 0 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 2,743 50,556 SH   DFND   50,556 0 0
Aerovironment Inc COMMON STOCK 008073108 581 12,773 SH   DFND   12,773 0 0
AES Corp/VA COMMON STOCK 00130H105 50,909 4,477,515 SH   DFND   4,477,515 0 0
Aetna Inc COMMON STOCK 00817Y108 1,280 7,576 SH   DFND   7,576 0 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 6,110 74,717 SH   DFND   74,717 0 0
Agnico Eagle Mines Ltd COMMON STOCK 008474108 18,737 445,384 SH   DFND   445,384 0 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 2,416 75,900 SH   DFND   75,900 0 0
Air Lease Corp COMMON STOCK 00912X302 467 10,947 SH   DFND   10,947 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 202 1,272 SH   DFND   1,272 0 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 604 63,398 SH   DFND   63,398 0 0
Akorn Inc COMMON STOCK 009728106 3,143 167,999 SH   DFND   167,999 0 0
Alamos Gold Inc COMMON STOCK 011532108 10,045 1,928,114 SH   DFND   1,928,114 0 0
Alaska Air Group Inc COMMON STOCK 011659109 512 8,261 SH   DFND   8,261 0 0
Albemarle Corp COMMON STOCK 012653101 390 4,200 SH   DFND   4,200 0 0
Alexandria Real Estate Equitie COMMON STOCK 015271109 903 7,228 SH   DFND   7,228 0 0
Align Technology Inc COMMON STOCK 016255101 561 2,235 SH   DFND   2,235 0 0
Allegiant Travel Co COMMON STOCK 01748X102 462 2,676 SH   DFND   2,676 0 0
Alliance Data Systems Corp COMMON STOCK 018581108 440 2,066 SH   DFND   2,066 0 0
Allison Transmission Holdings COMMON STOCK 01973R101 487 12,469 SH   DFND   12,469 0 0
Alphabet Inc COMMON STOCK 02079K107 1,212 1,175 SH   DFND   1,175 0 0
Alphabet Inc COMMON STOCK 02079K305 2,265 2,184 SH   DFND   2,184 0 0
Altice USA Inc COMMON STOCK 02156K103 439 23,742 SH   DFND   23,742 0 0
Altria Group Inc COMMON STOCK 02209S103 46,286 742,721 SH   DFND   742,721 0 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 921 45,720 SH   DFND   45,720 0 0
AMC Networks Inc COMMON STOCK 00164V103 483 9,342 SH   DFND   9,342 0 0
American Axle & Manufacturing COMMON STOCK 024061103 474 31,139 SH   DFND   31,139 0 0
American Campus Communities In COMMON STOCK 024835100 374 9,682 SH   DFND   9,682 0 0
American Electric Power Co Inc COMMON STOCK 025537101 478 6,971 SH   DFND   6,971 0 0
American Equity Investment Lif COMMON STOCK 025676206 548 18,648 SH   DFND   18,648 0 0
American Express Co COMMON STOCK 025816109 1,019 10,929 SH   DFND   10,929 0 0
American Financial Group Inc/O COMMON STOCK 025932104 214 1,908 SH   DFND   1,908 0 0
American Homes 4 Rent COMMON STOCK 02665T306 361 18,000 SH   DFND   18,000 0 0
American Tower Corp COMMON STOCK 03027X100 214 1,472 SH   DFND   1,472 0 0
American Vanguard Corp COMMON STOCK 030371108 420 20,768 SH   DFND   20,768 0 0
Ameriprise Financial Inc COMMON STOCK 03076C106 997 6,742 SH   DFND   6,742 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 1,214 14,080 SH   DFND   14,080 0 0
Amgen Inc COMMON STOCK 031162100 853 5,006 SH   DFND   5,006 0 0
Amkor Technology Inc COMMON STOCK 031652100 437 43,120 SH   DFND   43,120 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 461 8,121 SH   DFND   8,121 0 0
Amphenol Corp COMMON STOCK 032095101 202 2,344 SH   DFND   2,344 0 0
AnaptysBio Inc COMMON STOCK 032724106 3,280 31,515 SH   DFND   31,515 0 0
Andeavor Logistics LP COMMON STOCK 03350F106 314,009 7,007,576 SH   DFND   7,007,576 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 5,081 535,456 SH   DFND   535,456 0 0
ANSYS Inc COMMON STOCK 03662Q105 317 2,022 SH   DFND   2,022 0 0
Antero Midstream Partners LP COMMON STOCK 03673L103 178,306 6,887,061 SH   DFND   6,887,061 0 0
Antero Resources Midstream Man COMMON STOCK 03675Y103 1,066 66,650 SH   DFND   66,650 0 0
Apogee Enterprises Inc COMMON STOCK 037598109 451 10,397 SH   DFND   10,397 0 0
Apollo Global Management LLC COMMON STOCK 037612306 431 14,564 SH   DFND   14,564 0 0
APPLE INC COMMON STOCK 037833100 9,227 54,994 SH   DFND   54,994 0 0
Applied Industrial Technologie COMMON STOCK 03820C105 474 6,505 SH   DFND   6,505 0 0
Applied Materials Inc COMMON STOCK 038222105 1,627 29,257 SH   DFND   29,257 0 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 408 16,292 SH   DFND   16,292 0 0
APTIV PLC COMMON STOCK G6095L109 920 10,832 SH   DFND   10,832 0 0
Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 443 31,472 SH   DFND   31,472 0 0
Archer-Daniels-Midland Co COMMON STOCK 039483102 48,652 1,121,799 SH   DFND   1,121,799 0 0
Archrock Inc COMMON STOCK 03957W106 505 57,663 SH   DFND   57,663 0 0
Arconic Inc COMMON STOCK 03965L100 943 40,940 SH   DFND   40,940 0 0
Arena Pharmaceuticals Inc COMMON STOCK 040047607 2,078 52,602 SH   DFND   52,602 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 5,975 376,475 SH   DFND 1 376,475 0 0
Argan Inc COMMON STOCK 04010E109 498 11,584 SH   DFND   11,584 0 0
Arista Networks Inc COMMON STOCK 040413106 673 2,637 SH   DFND   2,637 0 0
Array BioPharma Inc COMMON STOCK 04269X105 4,545 278,488 SH   DFND   278,488 0 0
Arrowhead Pharmaceuticals Inc COMMON STOCK 04280A100 839 116,402 SH   DFND   116,402 0 0
Ascendis Pharma A/S COMMON STOCK 04351P101 3,190 48,775 SH   DFND   48,775 0 0
Aspen Technology Inc COMMON STOCK 045327103 464 5,877 SH   DFND   5,877 0 0
AT&T Inc COMMON STOCK 00206R102 49,053 1,375,965 SH   DFND   1,375,965 0 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 2,191 56,172 SH   DFND   56,172 0 0
athenahealth Inc COMMON STOCK 04685W103 553 3,863 SH   DFND   3,863 0 0
Athene Holding Ltd COMMON STOCK G0684D107 446 9,338 SH   DFND   9,338 0 0
Athenex Inc COMMON STOCK 04685N103 1,427 83,874 SH   DFND   83,874 0 0
Atkore International Group Inc COMMON STOCK 047649108 460 23,181 SH   DFND   23,181 0 0
Atmos Energy Corp COMMON STOCK 049560105 500 5,932 SH   DFND   5,932 0 0
Avadel Pharmaceuticals PLC COMMON STOCK 05337M104 392 53,760 SH   DFND   53,760 0 0
AvalonBay Communities Inc COMMON STOCK 053484101 1,620 9,851 SH   DFND   9,851 0 0
Avangrid Inc COMMON STOCK 05351W103 628 12,282 SH   DFND   12,282 0 0
Avon Products Inc COMMON STOCK 054303102 81 28,622 SH   DFND   28,622 0 0
Axcelis Technologies Inc COMMON STOCK 054540208 451 18,316 SH   DFND   18,316 0 0
B2Gold Corp COMMON STOCK 11777Q209 4,407 1,614,136 SH   DFND   1,614,136 0 0
BancFirst Corp COMMON STOCK 05945F103 455 8,561 SH   DFND   8,561 0 0
Banco Santander Mexico SA Inst COMMON STOCK 05969B103 1,099 153,299 SH   DFND   153,299 0 0
Bank of America Corp COMMON STOCK 060505104 2,468 82,291 SH   DFND   82,291 0 0
Bank of NT Butterfield & Son L COMMON STOCK G0772R208 459 10,231 SH   DFND   10,231 0 0
Bank of the Ozarks Inc COMMON STOCK 063904106 441 9,127 SH   DFND   9,127 0 0
BankUnited Inc COMMON STOCK 06652K103 449 11,228 SH   DFND   11,228 0 0
Barnes & Noble Inc COMMON STOCK 067774109 80 16,219 SH   DFND   16,219 0 0
Barrett Business Services Inc COMMON STOCK 068463108 459 5,533 SH   DFND   5,533 0 0
Barrick Gold Corp COMMON STOCK 067901108 7,367 591,724 SH   DFND   591,724 0 0
BB&T Corp COMMON STOCK 054937107 687 13,200 SH   DFND   13,200 0 0
Becton Dickinson and Co COMMON STOCK 075887109 209 966 SH   DFND   966 0 0
Bed Bath & Beyond Inc COMMON STOCK 075896100 516 24,588 SH   DFND   24,588 0 0
BeiGene Ltd COMMON STOCK 07725L102 9,354 55,678 SH   DFND   55,678 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,550 42,862 SH   DFND 1 42,862 0 0
BERRY GLOBAL GROUP COMMON STOCK 08579W103 468 8,541 SH   DFND   8,541 0 0
Best Buy Co Inc COMMON STOCK 086516101 1,516 21,661 SH   DFND   21,661 0 0
Big Lots Inc COMMON STOCK 089302103 441 10,128 SH   DFND   10,128 0 0
BioCryst Pharmaceuticals Inc COMMON STOCK 09058V103 630 132,021 SH   DFND   132,021 0 0
Biogen Inc COMMON STOCK 09062X103 613 2,237 SH   DFND   2,237 0 0
Black Stone Minerals LP COMMON STOCK 09225M101 456 27,552 SH   DFND   27,552 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 10,713 335,300 SH   DFND 1 335,300 0 0
Blackstone Group LP/The COMMON STOCK 09253U108 448 14,032 SH   DFND   14,032 0 0
Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 480 12,062 SH   DFND   12,062 0 0
Bluebird Bio Inc COMMON STOCK 09609G100 270 1,581 SH   DFND   1,581 0 0
Boardwalk Pipeline Partners LP COMMON STOCK 096627104 98,998 9,753,503 SH   DFND   9,753,503 0 0
Boeing Co/The COMMON STOCK 097023105 2,993 9,129 SH   DFND   9,129 0 0
BofI Holding Inc COMMON STOCK 05566U108 466 11,500 SH   DFND   11,500 0 0
Booking Holdings Inc COMMON STOCK 09857L108 381 183 SH   DFND   183 0 0
Boot Barn Holdings Inc COMMON STOCK 099406100 456 25,710 SH   DFND   25,710 0 0
BorgWarner Inc COMMON STOCK 099724106 475 9,458 SH   DFND   9,458 0 0
Boston Properties Inc COMMON STOCK 101121101 1,356 11,004 SH   DFND   11,004 0 0
Boston Scientific Corp COMMON STOCK 101137107 200 7,328 SH   DFND   7,328 0 0
BP Prudhoe Bay Royalty Trust COMMON STOCK 055630107 513 21,463 SH   DFND   21,463 0 0
Brighthouse Financial Inc COMMON STOCK 10922N103 576 11,205 SH   DFND   11,205 0 0
Brink's Co/The COMMON STOCK 109696104 686 9,621 SH   DFND   9,621 0 0
BROADCOM LTD COMMON STOCK Y09827109 1,367 5,799 SH   DFND   5,799 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 571 5,207 SH   DFND   5,207 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 9,006 230,950 SH   DFND 1 230,950 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 7,343 176,323 SH   DFND 1 176,323 0 0
Brown-Forman Corp COMMON STOCK 115637209 561 10,308 SH   DFND   10,308 0 0
Buckeye Partners LP COMMON STOCK 118230101 430,885 11,524,063 SH   DFND   11,524,063 0 0
Burlington Stores Inc COMMON STOCK 122017106 504 3,782 SH   DFND   3,782 0 0
C&J Energy Services Inc COMMON STOCK 12674R100 480 18,576 SH   DFND   18,576 0 0
Cable One Inc COMMON STOCK 12685J105 462 672 SH   DFND   672 0 0
CACI International Inc COMMON STOCK 127190304 610 4,032 SH   DFND   4,032 0 0
Cadence Design Systems Inc COMMON STOCK 127387108 714 19,409 SH   DFND   19,409 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 595 34,705 SH   DFND   34,705 0 0
Calithera Biosciences Inc COMMON STOCK 13089P101 300 47,583 SH   DFND   47,583 0 0
Callon Petroleum Co COMMON STOCK 13123X102 546 41,232 SH   DFND   41,232 0 0
Cambrex Corp COMMON STOCK 132011107 448 8,561 SH   DFND   8,561 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 5,677 301,050 SH   DFND 1 301,050 0 0
Capital One Financial Corp COMMON STOCK 14040H105 853 8,900 SH   DFND   8,900 0 0
Capstead Mortgage Corp COMMON STOCK 14067E506 685 79,134 SH   DFND   79,134 0 0
Cardinal Health Inc COMMON STOCK 14149Y108 43,453 693,250 SH   DFND   693,250 0 0
CARLYLE GROUP COMMON STOCK 14309L102 6,479 303,450 SH   DFND 1 303,450 0 0
Carlyle Group LP/The COMMON STOCK 14309L102 446 20,904 SH   DFND   20,904 0 0
Carolina Financial Corp COMMON STOCK 143873107 459 11,678 SH   DFND   11,678 0 0
Carter's Inc COMMON STOCK 146229109 448 4,302 SH   DFND   4,302 0 0
Casa Systems Inc COMMON STOCK 14713L102 470 16,026 SH   DFND   16,026 0 0
Catalyst Pharmaceuticals Inc COMMON STOCK 14888U101 328 137,441 SH   DFND   137,441 0 0
Cathay General Bancorp COMMON STOCK 149150104 445 11,125 SH   DFND   11,125 0 0
CBL & Associates Properties In COMMON STOCK 124830100 438 105,143 SH   DFND   105,143 0 0
Cedar Fair LP COMMON STOCK 150185106 478 7,482 SH   DFND   7,482 0 0
Celanese Corp COMMON STOCK 150870103 447 4,458 SH   DFND   4,458 0 0
Celgene Corp COMMON STOCK 151020104 797 8,939 SH   DFND   8,939 0 0
Centene Corp COMMON STOCK 15135B101 565 5,286 SH   DFND   5,286 0 0
Centennial Resource Developmen COMMON STOCK 15136A102 481 26,214 SH   DFND   26,214 0 0
CenterPoint Energy Inc COMMON STOCK 15189T107 5,775 210,755 SH   DFND   210,755 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 452 17,048 SH   DFND   17,048 0 0
CenturyLink Inc COMMON STOCK 156700106 45,191 2,750,499 SH   DFND   2,750,499 0 0
Cerner Corp COMMON STOCK 156782104 442 7,624 SH   DFND   7,624 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 44,164 1,170,522 SH   DFND   1,170,522 0 0
Cheesecake Factory Inc/The COMMON STOCK 163072101 476 9,880 SH   DFND   9,880 0 0
ChemoCentryx Inc COMMON STOCK 16383L106 511 37,591 SH   DFND   37,591 0 0
Chemours Co/The COMMON STOCK 163851108 550 11,296 SH   DFND   11,296 0 0
Cheniere Energy Inc COMMON STOCK 16411R208 212 3,970 SH   DFND   3,970 0 0
Cheniere Energy Partners LP COMMON STOCK 16411Q101 471 16,201 SH   DFND   16,201 0 0
Chesapeake Energy Corp COMMON STOCK 165167107 582 192,649 SH   DFND   192,649 0 0
Chevron Corp COMMON STOCK 166764100 1,470 12,892 SH   DFND   12,892 0 0
Children's Place Inc/The COMMON STOCK 168905107 494 3,649 SH   DFND   3,649 0 0
Chimerix Inc COMMON STOCK 16934W106 328 63,099 SH   DFND   63,099 0 0
CHUBB LTD COMMON STOCK H1467J104 290 2,122 SH   DFND   2,122 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 477 9,474 SH   DFND   9,474 0 0
Cia de Minas Buenaventura SAA COMMON STOCK 204448104 7,907 519,169 SH   DFND   519,169 0 0
Ciena Corp COMMON STOCK 171779309 453 17,490 SH   DFND   17,490 0 0
Cigna Corp COMMON STOCK 125509109 638 3,804 SH   DFND   3,804 0 0
Cimarex Energy Co COMMON STOCK 171798101 486 5,194 SH   DFND   5,194 0 0
Cinemark Holdings Inc COMMON STOCK 17243V102 446 11,844 SH   DFND   11,844 0 0
Citigroup Inc COMMON STOCK 172967424 1,296 19,196 SH   DFND   19,196 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 1,031 24,551 SH   DFND   24,551 0 0
City Holding Co COMMON STOCK 177835105 398 5,799 SH   DFND   5,799 0 0
Clementia Pharmaceuticals Inc COMMON STOCK 185575107 620 40,943 SH   DFND   40,943 0 0
Cloud Peak Energy Inc COMMON STOCK 18911Q102 375 128,751 SH   DFND   128,751 0 0
Clovis Oncology Inc COMMON STOCK 189464100 3,471 65,739 SH   DFND   65,739 0 0
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 469 25,506 SH   DFND   25,506 0 0
CNX Resources Corp COMMON STOCK 12653C108 215 13,914 SH   DFND   13,914 0 0
Coca-Cola Bottling Co Consolid COMMON STOCK 191098102 445 2,578 SH   DFND   2,578 0 0
Coca-Cola Co/The COMMON STOCK 191216100 47,241 1,087,749 SH   DFND   1,087,749 0 0
Coeur Mining Inc COMMON STOCK 192108504 7,844 980,529 SH   DFND   980,529 0 0
Cognex Corp COMMON STOCK 192422103 571 10,984 SH   DFND   10,984 0 0
Cognizant Technology Solutions COMMON STOCK 192446102 2,508 31,155 SH   DFND   31,155 0 0
Coherent Inc COMMON STOCK 192479103 404 2,156 SH   DFND   2,156 0 0
Comcast Corp COMMON STOCK 20030N101 529 15,485 SH   DFND   15,485 0 0
Comerica Inc COMMON STOCK 200340107 1,164 12,139 SH   DFND   12,139 0 0
Commerce Bancshares Inc/MO COMMON STOCK 200525103 471 7,867 SH   DFND   7,867 0 0
CommerceHub Inc COMMON STOCK 20084V306 481 21,397 SH   DFND   21,397 0 0
Community Bank System Inc COMMON STOCK 203607106 452 8,435 SH   DFND   8,435 0 0
Community Health Systems Inc COMMON STOCK 203668108 214 54,004 SH   DFND   54,004 0 0
CommVault Systems Inc COMMON STOCK 204166102 892 15,595 SH   DFND   15,595 0 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 1,166 50,929 SH   DFND   50,929 0 0
Consolidated Edison Inc COMMON STOCK 209115104 1,397 17,918 SH   DFND   17,918 0 0
Constellation Brands Inc COMMON STOCK 21036P108 584 2,564 SH   DFND   2,564 0 0
Consumer Discretionary Select COMMON STOCK 81369Y407 16,031 158,268 SH   DFND   158,268 0 0
Consumer Staples Select Sector COMMON STOCK 81369Y308 16,453 312,612 SH   DFND   312,612 0 0
Continental Building Products COMMON STOCK 211171103 489 17,138 SH   DFND   17,138 0 0
Continental Resources Inc/OK COMMON STOCK 212015101 240 4,064 SH   DFND   4,064 0 0
Copart Inc COMMON STOCK 217204106 482 9,468 SH   DFND   9,468 0 0
Corcept Therapeutics Inc COMMON STOCK 218352102 441 26,814 SH   DFND   26,814 0 0
CoreCivic Inc COMMON STOCK 21871N101 808 41,412 SH   DFND   41,412 0 0
CoStar Group Inc COMMON STOCK 22160N109 480 1,323 SH   DFND   1,323 0 0
Cracker Barrel Old Country Sto COMMON STOCK 22410J106 466 2,930 SH   DFND   2,930 0 0
Credit Acceptance Corp COMMON STOCK 225310101 474 1,435 SH   DFND   1,435 0 0
Crown Holdings Inc COMMON STOCK 228368106 505 9,950 SH   DFND   9,950 0 0
CSRA Inc COMMON STOCK 12650T104 488 11,848 SH   DFND   11,848 0 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 464 4,378 SH   DFND   4,378 0 0
Cummins Inc COMMON STOCK 231021106 846 5,220 SH   DFND   5,220 0 0
Cutera Inc COMMON STOCK 232109108 453 9,020 SH   DFND   9,020 0 0
CVS Health Corp COMMON STOCK 126650100 863 13,870 SH   DFND   13,870 0 0
Dana Inc COMMON STOCK 235825205 1,136 44,110 SH   DFND   44,110 0 0
DANAHER CORPORATION COMMON STOCK 235851102 5,881 60,062 SH   DFND 1 60,062 0 0
Dave & Buster's Entertainment COMMON STOCK 238337109 444 10,645 SH   DFND   10,645 0 0
DAVITA INC COMMON STOCK 23918K108 640 9,701 SH   DFND   9,701 0 0
DBV Technologies SA COMMON STOCK 23306J101 1,546 67,004 SH   DFND   67,004 0 0
DCP Midstream LP COMMON STOCK 23311P100 248,985 7,089,546 SH   DFND   7,089,546 0 0
DDR Corp COMMON STOCK 23317H102 510 69,513 SH   DFND   69,513 0 0
Denbury Resources Inc COMMON STOCK 247916208 549 200,325 SH   DFND   200,325 0 0
Depomed Inc COMMON STOCK 249908104 560 85,034 SH   DFND   85,034 0 0
Diamondback Energy Inc COMMON STOCK 25278X109 696 5,499 SH   DFND   5,499 0 0
Digital Realty Trust Inc COMMON STOCK 253868103 1,667 15,817 SH   DFND   15,817 0 0
Discover Financial Services COMMON STOCK 254709108 282 3,915 SH   DFND   3,915 0 0
Dollar General Corp COMMON STOCK 256677105 1,145 12,241 SH   DFND   12,241 0 0
Dollar Tree Inc COMMON STOCK 256746108 483 5,092 SH   DFND   5,092 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5,634 83,553 SH   DFND   83,553 0 0
DOMINION ENERGY MIDSTREAM PARTNERS COMMON STOCK 257454108 59,456 3,873,340 SH   DFND   3,873,340 0 0
Domino's Pizza Inc COMMON STOCK 25754A201 219 939 SH   DFND   939 0 0
Douglas Emmett Inc COMMON STOCK 25960P109 418 11,370 SH   DFND   11,370 0 0
Dover Corp COMMON STOCK 260003108 469 4,777 SH   DFND   4,777 0 0
DST Systems Inc COMMON STOCK 233326107 483 5,770 SH   DFND   5,770 0 0
Duke Energy Corp COMMON STOCK 26441C204 796 10,271 SH   DFND   10,271 0 0
Duke Realty Corp COMMON STOCK 264411505 673 25,401 SH   DFND   25,401 0 0
DXC Technology Co COMMON STOCK 23355L106 456 4,533 SH   DFND   4,533 0 0
Dynavax Technologies Corp COMMON STOCK 268158201 1,613 81,272 SH   DFND   81,272 0 0
Eagle Bancorp Inc COMMON STOCK 268948106 453 7,576 SH   DFND   7,576 0 0
Eagle Materials Inc COMMON STOCK 26969P108 483 4,689 SH   DFND   4,689 0 0
Eagle Pharmaceuticals Inc/DE COMMON STOCK 269796108 452 8,582 SH   DFND   8,582 0 0
Eastman Chemical Co COMMON STOCK 277432100 464 4,396 SH   DFND   4,396 0 0
Eaton Corp PLC COMMON STOCK G29183103 48,197 603,138 SH   DFND   603,138 0 0
Eaton Vance Corp COMMON STOCK 278265103 467 8,385 SH   DFND   8,385 0 0
Eldorado Gold Corp COMMON STOCK 284902103 1,443 1,717,714 SH   DFND   1,717,714 0 0
Electro Scientific Industries COMMON STOCK 285229100 477 24,668 SH   DFND   24,668 0 0
Electronic Arts Inc COMMON STOCK 285512109 538 4,439 SH   DFND   4,439 0 0
Eli Lilly & Co COMMON STOCK 532457108 47,293 611,259 SH   DFND   611,259 0 0
Emergent BioSolutions Inc COMMON STOCK 29089Q105 3,968 75,360 SH   DFND   75,360 0 0
Emerson Electric Co COMMON STOCK 291011104 45,914 672,241 SH   DFND   672,241 0 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 2,529 31,263 SH   DFND   31,263 0 0
Enbridge Energy Partners LP COMMON STOCK 29250R106 162,864 16,894,596 SH   DFND   16,894,596 0 0
Encore Wire Corp COMMON STOCK 292562105 482 8,493 SH   DFND   8,493 0 0
Endeavour Silver Corp COMMON STOCK 29258Y103 679 279,390 SH   DFND   279,390 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,720 457,917 SH   DFND   457,917 0 0
Energizer Holdings Inc COMMON STOCK 29272W109 514 8,621 SH   DFND   8,621 0 0
Energy Select Sector SPDR Fund COMMON STOCK 81369Y506 16,671 247,313 SH   DFND   247,313 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 4,849 341,264 SH   DFND   341,264 0 0
Energy Transfer Partners LP COMMON STOCK 29278N103 812,786 50,110,104 SH   DFND   50,110,104 0 0
EnLink Midstream LLC COMMON STOCK 29336T100 820 55,946 SH   DFND   55,946 0 0
EnLink Midstream Partners LP COMMON STOCK 29336U107 177,562 12,998,706 SH   DFND   12,998,706 0 0
Enova International Inc COMMON STOCK 29357K103 605 27,440 SH   DFND   27,440 0 0
Ensco PLC COMMON STOCK G3157S106 473 107,824 SH   DFND   107,824 0 0
Enstar Group Ltd COMMON STOCK G3075P101 470 2,234 SH   DFND   2,234 0 0
Entergy Corp COMMON STOCK 29364G103 943 11,966 SH   DFND   11,966 0 0
Enterprise Products Partners L COMMON STOCK 293792107 884,255 36,121,544 SH   DFND   36,121,544 0 0
Entravision Communications Cor COMMON STOCK 29382R107 359 76,314 SH   DFND   76,314 0 0
EPAM Systems Inc COMMON STOCK 29414B104 207 1,811 SH   DFND   1,811 0 0
Epizyme Inc COMMON STOCK 29428V104 1,649 92,924 SH   DFND   92,924 0 0
EQT Corp COMMON STOCK 26884L109 434 9,129 SH   DFND   9,129 0 0
EQT GP Holdings LP COMMON STOCK 26885J103 706 30,581 SH   DFND   30,581 0 0
EQT Midstream Partners LP COMMON STOCK 26885B100 271,667 4,602,187 SH   DFND   4,602,187 0 0
Equinix Inc COMMON STOCK 29444U700 2,465 5,896 SH   DFND   5,896 0 0
Equity LifeStyle Properties In COMMON STOCK 29472R108 551 6,280 SH   DFND   6,280 0 0
Equity Residential COMMON STOCK 29476L107 1,614 26,196 SH   DFND   26,196 0 0
ESCO Technologies Inc COMMON STOCK 296315104 454 7,748 SH   DFND   7,748 0 0
Essent Group Ltd COMMON STOCK G3198U102 483 11,342 SH   DFND   11,342 0 0
Essex Property Trust Inc COMMON STOCK 297178105 1,127 4,683 SH   DFND   4,683 0 0
Esterline Technologies Corp COMMON STOCK 297425100 931 12,727 SH   DFND   12,727 0 0
Etsy Inc COMMON STOCK 29786A106 483 17,219 SH   DFND   17,219 0 0
EVERCORE INC COMMON STOCK 29977A105 432 4,958 SH   DFND   4,958 0 0
Everest Re Group Ltd COMMON STOCK G3223R108 1,873 7,293 SH   DFND   7,293 0 0
Exelixis Inc COMMON STOCK 30161Q104 746 33,688 SH   DFND   33,688 0 0
ExlService Holdings Inc COMMON STOCK 302081104 533 9,557 SH   DFND   9,557 0 0
Expeditors International of Wa COMMON STOCK 302130109 468 7,390 SH   DFND   7,390 0 0
Express Inc COMMON STOCK 30219E103 569 79,414 SH   DFND   79,414 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 814 11,781 SH   DFND   11,781 0 0
Extra Space Storage Inc COMMON STOCK 30225T102 785 8,991 SH   DFND   8,991 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 50,505 676,916 SH   DFND   676,916 0 0
F5 Networks Inc COMMON STOCK 315616102 470 3,252 SH   DFND   3,252 0 0
Facebook Inc COMMON STOCK 30303M102 4,990 31,231 SH   DFND   31,231 0 0
Fastenal Co COMMON STOCK 311900104 454 8,322 SH   DFND   8,322 0 0
Federal Realty Investment Trus COMMON STOCK 313747206 600 5,171 SH   DFND   5,171 0 0
Federal Signal Corp COMMON STOCK 313855108 467 21,227 SH   DFND   21,227 0 0
Federated Investors Inc COMMON STOCK 314211103 1,208 36,174 SH   DFND   36,174 0 0
FedEx Corp COMMON STOCK 31428X106 745 3,101 SH   DFND   3,101 0 0
FibroGen Inc COMMON STOCK 31572Q808 5,082 109,993 SH   DFND   109,993 0 0
Fifth Third Bancorp COMMON STOCK 316773100 1,293 40,721 SH   DFND   40,721 0 0
FINANCIAL SELECT SECTOR SPDR F COMMON STOCK 81369Y605 15,897 576,606 SH   DFND   576,606 0 0
Finish Line Inc/The COMMON STOCK 317923100 697 51,495 SH   DFND   51,495 0 0
First Busey Corp COMMON STOCK 319383204 453 15,257 SH   DFND   15,257 0 0
First Citizens BancShares Inc/ COMMON STOCK 31946M103 439 1,062 SH   DFND   1,062 0 0
First Financial Bancorp COMMON STOCK 320209109 483 16,464 SH   DFND   16,464 0 0
First Financial Bankshares Inc COMMON STOCK 32020R109 455 9,823 SH   DFND   9,823 0 0
First Majestic Silver Corp COMMON STOCK 32076V103 5,950 973,793 SH   DFND   973,793 0 0
First Merchants Corp COMMON STOCK 320817109 457 10,963 SH   DFND   10,963 0 0
FirstEnergy Corp COMMON STOCK 337932107 51,407 1,511,519 SH   DFND   1,511,519 0 0
Fiserv Inc COMMON STOCK 337738108 790 11,083 SH   DFND   11,083 0 0
Fitbit Inc COMMON STOCK 33812L102 121 23,754 SH   DFND   23,754 0 0
Five Below Inc COMMON STOCK 33829M101 517 7,044 SH   DFND   7,044 0 0
Five Prime Therapeutics Inc COMMON STOCK 33830X104 784 45,616 SH   DFND   45,616 0 0
Flexion Therapeutics Inc COMMON STOCK 33938J106 1,128 50,350 SH   DFND   50,350 0 0
Floor & Decor Holdings Inc COMMON STOCK 339750101 540 10,357 SH   DFND   10,357 0 0
Ford Motor Co COMMON STOCK 345370860 51,701 4,666,136 SH   DFND   4,666,136 0 0
FormFactor Inc COMMON STOCK 346375108 429 31,423 SH   DFND   31,423 0 0
Fortive Corp COMMON STOCK 34959J108 560 7,224 SH   DFND   7,224 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE COMMON STOCK 34960P101 2,474 155,100 SH   DFND 1 155,100 0 0
Fortuna Silver Mines Inc COMMON STOCK 349915108 6,993 1,342,155 SH   DFND   1,342,155 0 0
Fortune Brands Home & Security COMMON STOCK 34964C106 453 7,685 SH   DFND   7,685 0 0
Forward Air Corp COMMON STOCK 349853101 455 8,603 SH   DFND   8,603 0 0
Franklin Resources Inc COMMON STOCK 354613101 596 17,173 SH   DFND   17,173 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 206 11,747 SH   DFND   11,747 0 0
G1 Therapeutics Inc COMMON STOCK 3621LQ109 1,413 38,151 SH   DFND   38,151 0 0
Galapagos NV COMMON STOCK 36315X101 6,799 68,155 SH   DFND   68,155 0 0
Gap Inc/The COMMON STOCK 364760108 541 17,333 SH   DFND   17,333 0 0
Garmin Ltd COMMON STOCK H2906T109 575 9,755 SH   DFND   9,755 0 0
GATX Corp COMMON STOCK 361448103 479 6,987 SH   DFND   6,987 0 0
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 7,807 147,700 SH   DFND 1 147,700 0 0
Generac Holdings Inc COMMON STOCK 368736104 475 10,337 SH   DFND   10,337 0 0
General Electric Co COMMON STOCK 369604103 44,243 3,282,139 SH   DFND   3,282,139 0 0
General Mills Inc COMMON STOCK 370334104 42,615 945,742 SH   DFND   945,742 0 0
General Motors Co COMMON STOCK 37045V100 1,032 28,405 SH   DFND   28,405 0 0
Genesis Energy LP COMMON STOCK 371927104 168,889 8,568,714 SH   DFND   8,568,714 0 0
Gentex Corp COMMON STOCK 371901109 472 20,484 SH   DFND   20,484 0 0
Genworth Financial Inc COMMON STOCK 37247D106 613 216,760 SH   DFND   216,760 0 0
GGP Inc COMMON STOCK 36174X101 908 44,362 SH   DFND   44,362 0 0
Gibraltar Industries Inc COMMON STOCK 374689107 462 13,640 SH   DFND   13,640 0 0
Gilead Sciences Inc COMMON STOCK 375558103 48,245 639,938 SH   DFND   639,938 0 0
Gladstone Investment Corp COMMON STOCK 376546107 468 46,363 SH   DFND   46,363 0 0
Global Blood Therapeutics Inc COMMON STOCK 37890U108 2,980 61,706 SH   DFND   61,706 0 0
GlycoMimetics Inc COMMON STOCK 38000Q102 747 46,054 SH   DFND   46,054 0 0
Gold Fields Ltd COMMON STOCK 38059T106 4,900 1,219,012 SH   DFND   1,219,012 0 0
Gold Standard Ventures Corp COMMON STOCK 380738104 868 532,579 SH   DFND   532,579 0 0
Goldcorp Inc COMMON STOCK 380956409 19,899 1,439,847 SH   DFND   1,439,847 0 0
Golden Star Resources Ltd COMMON STOCK 38119T104 1,352 2,303,299 SH   DFND   2,303,299 0 0
Goldman Sachs Group Inc/The COMMON STOCK 38141G104 2,278 9,045 SH   DFND   9,045 0 0
Graco Inc COMMON STOCK 384109104 474 10,376 SH   DFND   10,376 0 0
Grand Canyon Education Inc COMMON STOCK 38526M106 472 4,495 SH   DFND   4,495 0 0
Gray Television Inc COMMON STOCK 389375106 452 35,613 SH   DFND   35,613 0 0
Great Plains Energy Inc COMMON STOCK 391164100 643 20,238 SH   DFND   20,238 0 0
Green Dot Corp COMMON STOCK 39304D102 456 7,106 SH   DFND   7,106 0 0
Groupon Inc COMMON STOCK 399473107 79 18,179 SH   DFND   18,179 0 0
GrubHub Inc COMMON STOCK 400110102 446 4,400 SH   DFND   4,400 0 0
Guaranty Bancorp COMMON STOCK 40075T607 464 16,352 SH   DFND   16,352 0 0
Gulfport Energy Corp COMMON STOCK 402635304 430 44,557 SH   DFND   44,557 0 0
GW Pharmaceuticals PLC COMMON STOCK 36197T103 3,824 33,940 SH   DFND   33,940 0 0
H&E Equipment Services Inc COMMON STOCK 404030108 442 11,474 SH   DFND   11,474 0 0
H&R Block Inc COMMON STOCK 093671105 835 32,869 SH   DFND   32,869 0 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 4,209 214,857 SH   DFND   214,857 0 0
Harmony Gold Mining Co Ltd COMMON STOCK 413216300 9,066 3,793,337 SH   DFND   3,793,337 0 0
Harsco Corp COMMON STOCK 415864107 687 33,246 SH   DFND   33,246 0 0
Hartford Financial Services Gr COMMON STOCK 416515104 1,101 21,372 SH   DFND   21,372 0 0
Hawaiian Holdings Inc COMMON STOCK 419879101 493 12,735 SH   DFND   12,735 0 0
HCA Healthcare Inc COMMON STOCK 40412C101 538 5,550 SH   DFND   5,550 0 0
Health Care Select Sector SPDR COMMON STOCK 81369Y209 15,869 194,948 SH   DFND   194,948 0 0
Health Insurance Innovations I COMMON STOCK 42225K106 450 15,559 SH   DFND   15,559 0 0
HealthEquity Inc COMMON STOCK 42226A107 494 8,167 SH   DFND   8,167 0 0
Hecla Mining Co COMMON STOCK 422704106 4,703 1,281,381 SH   DFND   1,281,381 0 0
HEICO Corp COMMON STOCK 422806208 481 6,782 SH   DFND   6,782 0 0
Helmerich & Payne Inc COMMON STOCK 423452101 48,972 735,759 SH   DFND   735,759 0 0
Heron Therapeutics Inc COMMON STOCK 427746102 2,376 86,077 SH   DFND   86,077 0 0
Hexcel Corp COMMON STOCK 428291108 456 7,056 SH   DFND   7,056 0 0
HFF Inc COMMON STOCK 40418F108 488 9,827 SH   DFND   9,827 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 14,251 777,886 SH   OTR 2 777,886 0 0
Highwoods Properties Inc COMMON STOCK 431284108 321 7,326 SH   DFND   7,326 0 0
Holly Energy Partners LP COMMON STOCK 435763107 90,832 3,294,608 SH   DFND   3,294,608 0 0
Home Depot Inc/The COMMON STOCK 437076102 1,768 9,917 SH   DFND   9,917 0 0
Hooker Furniture Corp COMMON STOCK 439038100 444 12,094 SH   DFND   12,094 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 3,121 219,807 SH   DFND   219,807 0 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 985 52,837 SH   DFND   52,837 0 0
Hostess Brands Inc COMMON STOCK 44109J106 486 32,863 SH   DFND   32,863 0 0
Huaneng Power International In COMMON STOCK 443304100 1,138 42,371 SH   DFND   42,371 0 0
Hub Group Inc COMMON STOCK 443320106 447 10,683 SH   DFND   10,683 0 0
Humana Inc COMMON STOCK 444859102 898 3,341 SH   DFND   3,341 0 0
Huntington Bancshares Inc/OH COMMON STOCK 446150104 524 34,670 SH   DFND   34,670 0 0
Huntington Ingalls Industries COMMON STOCK 446413106 698 2,709 SH   DFND   2,709 0 0
Huntsman Corp COMMON STOCK 447011107 430 14,693 SH   DFND   14,693 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 14,983 95,815 SH   DFND 1 95,815 0 0
IAMGOLD Corp COMMON STOCK 450913108 5,592 1,077,451 SH   DFND   1,077,451 0 0
IDEX Corp COMMON STOCK 45167R104 676 4,746 SH   DFND   4,746 0 0
Illumina Inc COMMON STOCK 452327109 448 1,895 SH   DFND   1,895 0 0
ImmunoGen Inc COMMON STOCK 45253H101 1,866 177,378 SH   DFND   177,378 0 0
Immunomedics Inc COMMON STOCK 452907108 3,249 222,353 SH   DFND   222,353 0 0
Impax Laboratories Inc COMMON STOCK 45256B101 1,929 99,164 SH   DFND   99,164 0 0
Independent Bank Corp/Rockland COMMON STOCK 453836108 460 6,423 SH   DFND   6,423 0 0
Independent Bank Group Inc COMMON STOCK 45384B106 464 6,563 SH   DFND   6,563 0 0
Industrial Select Sector SPDR COMMON STOCK 81369Y704 16,149 217,375 SH   DFND   217,375 0 0
Infosys Ltd COMMON STOCK 456788108 1,107 62,029 SH   DFND   62,029 0 0
Ingevity Corp COMMON STOCK 45688C107 1,039 14,100 SH   DFND   14,100 0 0
Innoviva Inc COMMON STOCK 45781M101 515 30,919 SH   DFND   30,919 0 0
Insight Enterprises Inc COMMON STOCK 45765U103 564 16,150 SH   DFND   16,150 0 0
Insmed Inc COMMON STOCK 457669307 2,314 102,752 SH   DFND   102,752 0 0
Insperity Inc COMMON STOCK 45778Q107 481 6,921 SH   DFND   6,921 0 0
Intel Corp COMMON STOCK 458140100 436 8,371 SH   DFND   8,371 0 0
International Business Machine COMMON STOCK 459200101 47,440 309,198 SH   DFND   309,198 0 0
International Paper Co COMMON STOCK 460146103 46,980 879,280 SH   DFND   879,280 0 0
International Speedway Corp COMMON STOCK 460335201 475 10,767 SH   DFND   10,767 0 0
Interpublic Group of Cos Inc/T COMMON STOCK 460690100 553 24,020 SH   DFND   24,020 0 0
Intuit Inc COMMON STOCK 461202103 1,324 7,637 SH   DFND   7,637 0 0
Invesco Ltd COMMON STOCK G491BT108 45,822 1,431,486 SH   DFND   1,431,486 0 0
IPG Photonics Corp COMMON STOCK 44980X109 439 1,881 SH   DFND   1,881 0 0
Iridium Communications Inc COMMON STOCK 46269C102 623 55,398 SH   DFND   55,398 0 0
Iron Mountain Inc COMMON STOCK 46284V101 452 13,746 SH   DFND   13,746 0 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 2,802 181,590 SH   DFND   181,590 0 0
iShares Core S&P 500 ETF ETF 464287200 81,499 307,116 SH   OTR 2 307,116 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 51,224 273,094 SH   OTR 2 273,094 0 0
iShares Edge MSCI USA Quality ETF 46432F339 42,274 511,110 SH   OTR 2 511,110 0 0
iShares JP Morgan USD Emerging ETF 464288281 6,975 61,828 SH   OTR 2 61,828 0 0
iShares MSCI EAFE Value ETF ETF 464288877 18,519 339,489 SH   OTR 2 339,489 0 0
iShares MSCI United Kingdom ET ETF 46435G334 16,729 481,420 SH   OTR 2 481,420 0 0
iShares TIPS Bond ETF ETF 464287176 10,877 96,210 SH   OTR 2 96,210 0 0
ITT INC COMMON STOCK 45073V108 205 4,177 SH   DFND   4,177 0 0
J&J Snack Foods Corp COMMON STOCK 466032109 466 3,409 SH   DFND   3,409 0 0
Jack Henry & Associates Inc COMMON STOCK 426281101 469 3,874 SH   DFND   3,874 0 0
Jack in the Box Inc COMMON STOCK 466367109 490 5,745 SH   DFND   5,745 0 0
JB Hunt Transport Services Inc COMMON STOCK 445658107 462 3,941 SH   DFND   3,941 0 0
JetBlue Airways Corp COMMON STOCK 477143101 513 25,226 SH   DFND   25,226 0 0
JM Smucker Co/The COMMON STOCK 832696405 453 3,655 SH   DFND   3,655 0 0
John Wiley & Sons Inc COMMON STOCK 968223206 569 8,927 SH   DFND   8,927 0 0
Johnson & Johnson COMMON STOCK 478160104 1,930 15,060 SH   DFND   15,060 0 0
Johnson Outdoors Inc COMMON STOCK 479167108 442 7,134 SH   DFND   7,134 0 0
Jounce Therapeutics Inc COMMON STOCK 481116101 964 43,139 SH   DFND   43,139 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 4,402 40,027 SH   DFND   40,027 0 0
Juniper Networks Inc COMMON STOCK 48203R104 538 22,100 SH   DFND   22,100 0 0
Kellogg Co COMMON STOCK 487836108 920 14,147 SH   DFND   14,147 0 0
KEMET Corp COMMON STOCK 488360207 440 24,293 SH   DFND   24,293 0 0
Kilroy Realty Corp COMMON STOCK 49427F108 492 6,933 SH   DFND   6,933 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 552 5,011 SH   DFND   5,011 0 0
Kimco Realty Corp COMMON STOCK 49446R109 435 30,214 SH   DFND   30,214 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 5,823 386,665 SH   DFND   386,665 0 0
Kindred Healthcare Inc COMMON STOCK 494580103 673 73,546 SH   DFND   73,546 0 0
Kinross Gold Corp COMMON STOCK 496902404 6,036 1,528,146 SH   DFND   1,528,146 0 0
KKR & CO. L.P. COMMON STOCK 48248M102 7,963 392,200 SH   DFND 1 392,200 0 0
Knight-Swift Transportation Ho COMMON STOCK 499049104 448 9,746 SH   DFND   9,746 0 0
Knoll Inc COMMON STOCK 498904200 435 21,559 SH   DFND   21,559 0 0
Kohl's Corp COMMON STOCK 500255104 50,626 772,791 SH   DFND   772,791 0 0
Koppers Holdings Inc COMMON STOCK 50060P106 724 17,609 SH   DFND   17,609 0 0
Korn/Ferry International COMMON STOCK 500643200 493 9,548 SH   DFND   9,548 0 0
Kronos Worldwide Inc COMMON STOCK 50105F105 455 20,123 SH   DFND   20,123 0 0
Kura Oncology Inc COMMON STOCK 50127T109 760 40,526 SH   DFND   40,526 0 0
L Brands Inc COMMON STOCK 501797104 44,001 1,151,556 SH   DFND   1,151,556 0 0
Laboratory Corp of America Hol COMMON STOCK 50540R409 445 2,752 SH   DFND   2,752 0 0
Lakeland Bancorp Inc COMMON STOCK 511637100 458 23,058 SH   DFND   23,058 0 0
Lam Research Corp COMMON STOCK 512807108 1,876 9,233 SH   DFND   9,233 0 0
Landstar System Inc COMMON STOCK 515098101 472 4,304 SH   DFND   4,304 0 0
Lannett Co Inc COMMON STOCK 516012101 815 50,757 SH   DFND   50,757 0 0
Lantheus Holdings Inc COMMON STOCK 516544103 465 29,226 SH   DFND   29,226 0 0
Laredo Petroleum Inc COMMON STOCK 516806106 491 56,364 SH   DFND   56,364 0 0
Las Vegas Sands Corp COMMON STOCK 517834107 468 6,509 SH   DFND   6,509 0 0
LaSalle Hotel Properties COMMON STOCK 517942108 967 33,335 SH   DFND   33,335 0 0
LCI Industries COMMON STOCK 50189K103 455 4,371 SH   DFND   4,371 0 0
Lear Corp COMMON STOCK 521865204 468 2,514 SH   DFND   2,514 0 0
Legg Mason Inc COMMON STOCK 524901105 1,437 35,351 SH   DFND   35,351 0 0
LeMaitre Vascular Inc COMMON STOCK 525558201 471 13,007 SH   DFND   13,007 0 0
LendingClub Corp COMMON STOCK 52603A109 109 31,175 SH   DFND   31,175 0 0
Lennox International Inc COMMON STOCK 526107107 808 3,953 SH   DFND   3,953 0 0
LGI Homes Inc COMMON STOCK 50187T106 504 7,148 SH   DFND   7,148 0 0
LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 3,484 118,950 SH   DFND 1 118,950 0 0
Liberty Oilfield Services Inc COMMON STOCK 53115L104 440 26,073 SH   DFND   26,073 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4,198 102,141 SH   DFND 1 102,141 0 0
Ligand Pharmaceuticals Inc COMMON STOCK 53220K504 4,675 28,305 SH   DFND   28,305 0 0
Lincoln Electric Holdings Inc COMMON STOCK 533900106 461 5,126 SH   DFND   5,126 0 0
Live Oak Bancshares Inc COMMON STOCK 53803X105 482 17,325 SH   DFND   17,325 0 0
Lockheed Martin Corp COMMON STOCK 539830109 304 899 SH   DFND   899 0 0
LogMeIn Inc COMMON STOCK 54142L109 633 5,477 SH   DFND   5,477 0 0
Louisiana-Pacific Corp COMMON STOCK 546347105 694 24,106 SH   DFND   24,106 0 0
Lowe's Cos Inc COMMON STOCK 548661107 1,734 19,764 SH   DFND   19,764 0 0
Loxo Oncology Inc COMMON STOCK 548862101 4,619 40,039 SH   DFND   40,039 0 0
Lumentum Holdings Inc COMMON STOCK 55024U109 427 6,686 SH   DFND   6,686 0 0
Lydall Inc COMMON STOCK 550819106 471 9,772 SH   DFND   9,772 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 46,616 441,109 SH   DFND   441,109 0 0
M&T Bank Corp COMMON STOCK 55261F104 1,507 8,172 SH   DFND   8,172 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 5,199 140,768 SH   DFND   140,768 0 0
Macy's Inc COMMON STOCK 55616P104 52,209 1,755,501 SH   DFND   1,755,501 0 0
Madrigal Pharmaceuticals Inc COMMON STOCK 558868105 2,193 18,779 SH   DFND   18,779 0 0
Magellan Midstream Partners LP COMMON STOCK 559080106 858,184 14,707,530 SH   DFND   14,707,530 0 0
MainSource Financial Group Inc COMMON STOCK 56062Y102 482 11,868 SH   DFND   11,868 0 0
Malibu Boats Inc COMMON STOCK 56117J100 463 13,928 SH   DFND   13,928 0 0
Mallinckrodt PLC COMMON STOCK G5785G107 402 27,751 SH   DFND   27,751 0 0
Mammoth Energy Services Inc COMMON STOCK 56155L108 521 16,236 SH   DFND   16,236 0 0
Manhattan Associates Inc COMMON STOCK 562750109 1,385 33,073 SH   DFND   33,073 0 0
Marathon Petroleum Corp COMMON STOCK 56585A102 508 6,944 SH   DFND   6,944 0 0
Marten Transport Ltd COMMON STOCK 573075108 558 24,476 SH   DFND   24,476 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 474 2,285 SH   DFND   2,285 0 0
MasterCard Inc COMMON STOCK 57636Q104 1,572 8,972 SH   DFND   8,972 0 0
Matador Resources Co COMMON STOCK 576485205 497 16,624 SH   DFND   16,624 0 0
Match Group Inc COMMON STOCK 57665R106 470 10,583 SH   DFND   10,583 0 0
Materials Select Sector SPDR F COMMON STOCK 81369Y100 16,025 281,431 SH   DFND   281,431 0 0
MAXIMUS Inc COMMON STOCK 577933104 472 7,074 SH   DFND   7,074 0 0
MB Financial Inc COMMON STOCK 55264U108 439 10,847 SH   DFND   10,847 0 0
MCBC Holdings Inc COMMON STOCK 55276F107 458 18,170 SH   DFND   18,170 0 0
McCormick & Co Inc/MD COMMON STOCK 579780206 462 4,341 SH   DFND   4,341 0 0
McDonald's Corp COMMON STOCK 580135101 1,323 8,457 SH   DFND   8,457 0 0
McEwen Mining Inc COMMON STOCK 58039P107 4,491 2,159,342 SH   DFND   2,159,342 0 0
McGrath RentCorp COMMON STOCK 580589109 489 9,100 SH   DFND   9,100 0 0
McKesson Corp COMMON STOCK 58155Q103 2,194 15,574 SH   DFND   15,574 0 0
MediciNova Inc COMMON STOCK 58468P206 550 53,772 SH   DFND   53,772 0 0
Medifast Inc COMMON STOCK 58470H101 500 5,354 SH   DFND   5,354 0 0
Medtronic PLC COMMON STOCK G5960L103 1,034 12,886 SH   DFND   12,886 0 0
Merck & Co Inc COMMON STOCK 58933Y105 48,066 882,423 SH   DFND   882,423 0 0
Mercury General Corp COMMON STOCK 589400100 458 9,992 SH   DFND   9,992 0 0
Mercury Systems Inc COMMON STOCK 589378108 466 9,642 SH   DFND   9,642 0 0
Meredith Corp COMMON STOCK 589433101 827 15,372 SH   DFND   15,372 0 0
Meridian Bancorp Inc COMMON STOCK 58958U103 478 23,742 SH   DFND   23,742 0 0
Meritor Inc COMMON STOCK 59001K100 1,607 78,184 SH   DFND   78,184 0 0
Mesabi Trust COMMON STOCK 590672101 458 17,773 SH   DFND   17,773 0 0
Meta Financial Group Inc COMMON STOCK 59100U108 454 4,161 SH   DFND   4,161 0 0
MetLife Inc COMMON STOCK 59156R108 48,327 1,053,106 SH   DFND   1,053,106 0 0
Mettler-Toledo International I COMMON STOCK 592688105 202 351 SH   DFND   351 0 0
MGP Ingredients Inc COMMON STOCK 55303J106 545 6,087 SH   DFND   6,087 0 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 618 9,958 SH   DFND   9,958 0 0
Microchip Technology Inc COMMON STOCK 595017104 1,979 21,659 SH   DFND   21,659 0 0
Micron Technology Inc COMMON STOCK 595112103 3,861 74,048 SH   DFND   74,048 0 0
Microsoft Corp COMMON STOCK 594918104 3,888 42,604 SH   DFND   42,604 0 0
MiMedx Group Inc COMMON STOCK 602496101 455 65,235 SH   DFND   65,235 0 0
Minerva Neurosciences Inc COMMON STOCK 603380106 324 51,906 SH   DFND   51,906 0 0
MKS Instruments Inc COMMON STOCK 55306N104 451 3,899 SH   DFND   3,899 0 0
Mobile TeleSystems PJSC COMMON STOCK 607409109 1,058 92,863 SH   DFND   92,863 0 0
Modine Manufacturing Co COMMON STOCK 607828100 1,297 61,308 SH   DFND   61,308 0 0
Mohawk Industries Inc COMMON STOCK 608190104 445 1,917 SH   DFND   1,917 0 0
Molecular Templates Inc COMMON STOCK 608550109 288 36,052 SH   DFND   36,052 0 0
Mondelez International Inc COMMON STOCK 609207105 517 12,399 SH   DFND   12,399 0 0
Monolithic Power Systems Inc COMMON STOCK 609839105 200 1,729 SH   DFND   1,729 0 0
Monsanto Co COMMON STOCK 61166W101 1,283 10,991 SH   DFND   10,991 0 0
Morgan Stanley COMMON STOCK 617446448 957 17,743 SH   DFND   17,743 0 0
MPLX LP COMMON STOCK 55336V100 749,065 22,671,451 SH   DFND   22,671,451 0 0
MyoKardia Inc COMMON STOCK 62857M105 2,339 47,936 SH   DFND   47,936 0 0
Nanometrics Inc COMMON STOCK 630077105 429 15,946 SH   DFND   15,946 0 0
NantKwest Inc COMMON STOCK 63016Q102 414 106,549 SH   DFND   106,549 0 0
National Beverage Corp COMMON STOCK 635017106 460 5,164 SH   DFND   5,164 0 0
National Instruments Corp COMMON STOCK 636518102 978 19,343 SH   DFND   19,343 0 0
National Oilwell Varco Inc COMMON STOCK 637071101 639 17,354 SH   DFND   17,354 0 0
National Presto Industries Inc COMMON STOCK 637215104 470 5,018 SH   DFND   5,018 0 0
National Retail Properties Inc COMMON STOCK 637417106 428 10,891 SH   DFND   10,891 0 0
Navient Corp COMMON STOCK 63938C108 47,673 3,633,599 SH   DFND   3,633,599 0 0
Neenah Paper Inc COMMON STOCK 640079109 466 5,938 SH   DFND   5,938 0 0
Nektar Therapeutics COMMON STOCK 640268108 223 2,094 SH   DFND   2,094 0 0
Netflix Inc COMMON STOCK 64110L106 3,903 13,216 SH   DFND   13,216 0 0
New Gold Inc COMMON STOCK 644535106 6,554 2,540,165 SH   DFND   2,540,165 0 0
New York Community Bancorp Inc COMMON STOCK 649445103 538 41,310 SH   DFND   41,310 0 0
Newfield Exploration Co COMMON STOCK 651290108 500 20,458 SH   DFND   20,458 0 0
Newmont Mining Corp COMMON STOCK 651639106 19,268 493,158 SH   DFND   493,158 0 0
NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 454 6,833 SH   DFND   6,833 0 0
NextEra Energy Inc COMMON STOCK 65339F101 508 3,108 SH   DFND   3,108 0 0
NGL Energy Partners LP COMMON STOCK 62913M107 96,631 8,784,633 SH   DFND   8,784,633 0 0
NIC Inc COMMON STOCK 62914B100 452 33,977 SH   DFND   33,977 0 0
Nielsen Holdings PLC COMMON STOCK G6518L108 46,421 1,460,246 SH   DFND   1,460,246 0 0
NIKE Inc COMMON STOCK 654106103 647 9,740 SH   DFND   9,740 0 0
Noble Midstream Partners LP COMMON STOCK 65506L105 455 9,762 SH   DFND   9,762 0 0
Nokia OYJ COMMON STOCK 654902204 79 14,360 SH   DFND   14,360 0 0
Nordson Corp COMMON STOCK 655663102 468 3,430 SH   DFND   3,430 0 0
Norfolk Southern Corp COMMON STOCK 655844108 458 3,376 SH   DFND   3,376 0 0
Northrop Grumman Corp COMMON STOCK 666807102 307 879 SH   DFND   879 0 0
Norwegian Cruise Line Holdings COMMON STOCK G66721104 450 8,487 SH   DFND   8,487 0 0
Novagold Resources Inc COMMON STOCK 66987E206 2,964 684,630 SH   DFND   684,630 0 0
Novanta Inc COMMON STOCK 67000B104 442 8,479 SH   DFND   8,479 0 0
NuCana PLC COMMON STOCK 67022C106 809 42,761 SH   DFND   42,761 0 0
Nucor Corp COMMON STOCK 670346105 44,752 732,566 SH   DFND   732,566 0 0
NuStar Energy LP COMMON STOCK 67058H102 126,482 6,203,151 SH   DFND   6,203,151 0 0
NuStar GP Holdings LLC COMMON STOCK 67059L102 155 13,428 SH   DFND   13,428 0 0
Nutanix Inc COMMON STOCK 67059N108 386 7,852 SH   DFND   7,852 0 0
Nutrisystem Inc COMMON STOCK 67069D108 406 15,047 SH   DFND   15,047 0 0
NV5 Global Inc COMMON STOCK 62945V109 490 8,781 SH   DFND   8,781 0 0
NVIDIA Corp COMMON STOCK 67066G104 1,123 4,847 SH   DFND   4,847 0 0
NVR Inc COMMON STOCK 62944T105 1,064 380 SH   DFND   380 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 50,292 774,196 SH   DFND   774,196 0 0
Oceaneering International Inc COMMON STOCK 675232102 538 29,012 SH   DFND   29,012 0 0
OceanFirst Financial Corp COMMON STOCK 675234108 462 17,287 SH   DFND   17,287 0 0
Oclaro Inc COMMON STOCK 67555N206 458 47,886 SH   DFND   47,886 0 0
Office Depot Inc COMMON STOCK 676220106 463 215,284 SH   DFND   215,284 0 0
OGE Energy Corp COMMON STOCK 670837103 6,266 191,225 SH   DFND   191,225 0 0
Oil States International Inc COMMON STOCK 678026105 596 22,756 SH   DFND   22,756 0 0
Old Dominion Freight Line Inc COMMON STOCK 679580100 1,127 7,669 SH   DFND   7,669 0 0
Old Republic International Cor COMMON STOCK 680223104 1,266 59,017 SH   DFND   59,017 0 0
On Assignment Inc COMMON STOCK 682159108 472 5,762 SH   DFND   5,762 0 0
ON Semiconductor Corp COMMON STOCK 682189105 519 21,207 SH   DFND   21,207 0 0
ONEOK Inc COMMON STOCK 682680103 54,831 963,303 SH   DFND   963,303 0 0
Oracle Corp COMMON STOCK 68389X105 522 11,418 SH   DFND   11,418 0 0
OraSure Technologies Inc COMMON STOCK 68554V108 437 25,849 SH   DFND   25,849 0 0
O'Reilly Automotive Inc COMMON STOCK 67103H107 687 2,776 SH   DFND   2,776 0 0
Oshkosh Corp COMMON STOCK 688239201 468 6,057 SH   DFND   6,057 0 0
Owens & Minor Inc COMMON STOCK 690732102 675 43,424 SH   DFND   43,424 0 0
PACCAR Inc COMMON STOCK 693718108 472 7,136 SH   DFND   7,136 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 1,695 54,413 SH   DFND   54,413 0 0
Packaging Corp of America COMMON STOCK 695156109 451 3,999 SH   DFND   3,999 0 0
PacWest Bancorp COMMON STOCK 695263103 450 9,086 SH   DFND   9,086 0 0
Pan American Silver Corp COMMON STOCK 697900108 1,729 107,057 SH   DFND   107,057 0 0
Paratek Pharmaceuticals Inc COMMON STOCK 699374302 542 41,707 SH   DFND   41,707 0 0
Parsley Energy Inc COMMON STOCK 701877102 520 17,926 SH   DFND   17,926 0 0
Patrick Industries Inc COMMON STOCK 703343103 445 7,196 SH   DFND   7,196 0 0
Paychex Inc COMMON STOCK 704326107 444 7,206 SH   DFND   7,206 0 0
Paycom Software Inc COMMON STOCK 70432V102 471 4,390 SH   DFND   4,390 0 0
PayPal Holdings Inc COMMON STOCK 70450Y103 1,428 18,826 SH   DFND   18,826 0 0
PBF Energy Inc COMMON STOCK 69318G106 532 15,696 SH   DFND   15,696 0 0
PDL BioPharma Inc COMMON STOCK 69329Y104 1,066 362,594 SH   DFND   362,594 0 0
Peapack Gladstone Financial Co COMMON STOCK 704699107 461 13,796 SH   DFND   13,796 0 0
Pennsylvania Real Estate Inves COMMON STOCK 709102107 515 53,408 SH   DFND   53,408 0 0
People's United Financial Inc COMMON STOCK 712704105 46,262 2,479,214 SH   DFND   2,479,214 0 0
PepsiCo Inc COMMON STOCK 713448108 1,587 14,542 SH   DFND   14,542 0 0
PetMed Express Inc COMMON STOCK 716382106 429 10,282 SH   DFND   10,282 0 0
Pfizer Inc COMMON STOCK 717081103 50,241 1,415,634 SH   DFND   1,415,634 0 0
PGT Innovations Inc COMMON STOCK 69336V101 474 25,438 SH   DFND   25,438 0 0
Philip Morris International In COMMON STOCK 718172109 45,782 460,587 SH   DFND   460,587 0 0
Phillips 66 COMMON STOCK 718546104 961 10,023 SH   DFND   10,023 0 0
Phillips 66 Partners LP COMMON STOCK 718549207 198,316 4,150,617 SH   DFND   4,150,617 0 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 483 19,615 SH   DFND   19,615 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 3,096 30,486 SH   OTR 2 30,486 0 0
Pitney Bowes Inc COMMON STOCK 724479100 584 53,672 SH   DFND   53,672 0 0
Plains All American Pipeline L COMMON STOCK 726503105 731,056 33,184,551 SH   DFND   33,184,551 0 0
Plains GP Holdings LP COMMON STOCK 72651A207 2,993 137,596 SH   DFND   137,596 0 0
PLDT Inc COMMON STOCK 69344D408 1,076 37,915 SH   DFND   37,915 0 0
PNC Financial Services Group I COMMON STOCK 693475105 532 3,519 SH   DFND   3,519 0 0
Pool Corp COMMON STOCK 73278L105 487 3,331 SH   DFND   3,331 0 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 2,858 87,516 SH   DFND   87,516 0 0
PPG Industries Inc COMMON STOCK 693506107 462 4,141 SH   DFND   4,141 0 0
PPL Corp COMMON STOCK 69351T106 50,769 1,794,601 SH   DFND   1,794,601 0 0
Preferred Bank/Los Angeles CA COMMON STOCK 740367404 466 7,255 SH   DFND   7,255 0 0
Prestige Brands Holdings Inc COMMON STOCK 74112D101 450 13,355 SH   DFND   13,355 0 0
Pretium Resources Inc COMMON STOCK 74139C102 7,492 1,124,967 SH   DFND   1,124,967 0 0
Primerica Inc COMMON STOCK 74164M108 455 4,714 SH   DFND   4,714 0 0
Principal Financial Group Inc COMMON STOCK 74251V102 1,127 18,499 SH   DFND   18,499 0 0
Progenics Pharmaceuticals Inc COMMON STOCK 743187106 703 94,248 SH   DFND   94,248 0 0
Progressive Corp/The COMMON STOCK 743315103 819 13,434 SH   DFND   13,434 0 0
Prologis Inc COMMON STOCK 74340W103 2,391 37,958 SH   DFND   37,958 0 0
Protagonist Therapeutics Inc COMMON STOCK 74366E102 236 27,468 SH   DFND   27,468 0 0
Prudential Financial Inc COMMON STOCK 744320102 1,473 14,226 SH   DFND   14,226 0 0
PTC Therapeutics Inc COMMON STOCK 69366J200 1,506 55,648 SH   DFND   55,648 0 0
Public Storage COMMON STOCK 74460D109 2,139 10,676 SH   DFND   10,676 0 0
Quad/Graphics Inc COMMON STOCK 747301109 455 17,959 SH   DFND   17,959 0 0
QUALCOMM Inc COMMON STOCK 747525103 42,778 772,028 SH   DFND   772,028 0 0
Quality Care Properties Inc COMMON STOCK 747545101 579 29,822 SH   DFND   29,822 0 0
Qualys Inc COMMON STOCK 74758T303 566 7,783 SH   DFND   7,783 0 0
Quanta Services Inc COMMON STOCK 74762E102 803 23,365 SH   DFND   23,365 0 0
Ra Pharmaceuticals Inc COMMON STOCK 74933V108 221 41,612 SH   DFND   41,612 0 0
Radius Health Inc COMMON STOCK 750469207 2,150 59,808 SH   DFND   59,808 0 0
Randgold Resources Ltd COMMON STOCK 752344309 21,667 260,293 SH   DFND   260,293 0 0
Raven Industries Inc COMMON STOCK 754212108 439 12,536 SH   DFND   12,536 0 0
Rayonier Advanced Materials In COMMON STOCK 75508B104 514 23,918 SH   DFND   23,918 0 0
RBC Bearings Inc COMMON STOCK 75524B104 471 3,792 SH   DFND   3,792 0 0
Real Estate Select Sector SPDR COMMON STOCK 81369Y860 16,551 532,521 SH   DFND   532,521 0 0
Realty Income Corp COMMON STOCK 756109104 1,038 20,075 SH   DFND   20,075 0 0
Reata Pharmaceuticals Inc COMMON STOCK 75615P103 546 26,611 SH   DFND   26,611 0 0
Red Hat Inc COMMON STOCK 756577102 1,705 11,405 SH   DFND   11,405 0 0
Regal Beloit Corp COMMON STOCK 758750103 540 7,364 SH   DFND   7,364 0 0
Regency Centers Corp COMMON STOCK 758849103 620 10,507 SH   DFND   10,507 0 0
Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 571 1,658 SH   DFND   1,658 0 0
Regions Financial Corp COMMON STOCK 7591EP100 617 33,234 SH   DFND   33,234 0 0
Reinsurance Group of America I COMMON STOCK 759351604 465 3,020 SH   DFND   3,020 0 0
Reliance Steel & Aluminum Co COMMON STOCK 759509102 695 8,109 SH   DFND   8,109 0 0
Repligen Corp COMMON STOCK 759916109 483 13,343 SH   DFND   13,343 0 0
Revance Therapeutics Inc COMMON STOCK 761330109 1,478 47,981 SH   DFND   47,981 0 0
Rhythm Pharmaceuticals Inc COMMON STOCK 76243J105 728 36,593 SH   DFND   36,593 0 0
Rice Midstream Partners LP COMMON STOCK 762819100 104,499 5,773,400 SH   DFND   5,773,400 0 0
RMR Group Inc/The COMMON STOCK 74967R106 480 6,868 SH   DFND   6,868 0 0
Rogers Corp COMMON STOCK 775133101 419 3,507 SH   DFND   3,507 0 0
Roper Technologies Inc COMMON STOCK 776696106 211 752 SH   DFND   752 0 0
Ross Stores Inc COMMON STOCK 778296103 487 6,243 SH   DFND   6,243 0 0
Royal Gold Inc COMMON STOCK 780287108 8,114 94,490 SH   DFND   94,490 0 0
RPC Inc COMMON STOCK 749660106 426 23,615 SH   DFND   23,615 0 0
RPM International Inc COMMON STOCK 749685103 1,389 29,137 SH   DFND   29,137 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 741 84,913 SH   DFND   84,913 0 0
RSP Permian Inc COMMON STOCK 74978Q105 547 11,664 SH   DFND   11,664 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,722 9,013 SH   DFND   9,013 0 0
Sabre Corp COMMON STOCK 78573M104 464 21,627 SH   DFND   21,627 0 0
Saia Inc COMMON STOCK 78709Y105 569 7,570 SH   DFND   7,570 0 0
San Juan Basin Royalty Trust COMMON STOCK 798241105 428 54,142 SH   DFND   54,142 0 0
Sanderson Farms Inc COMMON STOCK 800013104 467 3,927 SH   DFND   3,927 0 0
Sandstorm Gold Ltd COMMON STOCK 80013R206 10,134 2,129,022 SH   DFND   2,129,022 0 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 6,422 86,685 SH   DFND   86,685 0 0
Savara Inc COMMON STOCK 805111101 376 40,907 SH   DFND   40,907 0 0
SCANA Corp COMMON STOCK 80589M102 47,086 1,253,966 SH   DFND   1,253,966 0 0
ScanSource Inc COMMON STOCK 806037107 565 15,907 SH   DFND   15,907 0 0
Schneider National Inc COMMON STOCK 80689H102 461 17,689 SH   DFND   17,689 0 0
Seabridge Gold Inc COMMON STOCK 811916105 4,827 446,959 SH   DFND   446,959 0 0
Seagate Technology PLC COMMON STOCK G7945M107 47,227 807,015 SH   DFND   807,015 0 0
Sears Holdings Corp COMMON STOCK 812350106 98 36,601 SH   DFND   36,601 0 0
SEI Investments Co COMMON STOCK 784117103 470 6,277 SH   DFND   6,277 0 0
Selecta Biosciences Inc COMMON STOCK 816212104 305 29,958 SH   DFND   29,958 0 0
SemGroup Corp COMMON STOCK 81663A105 5,496 256,808 SH   DFND   256,808 0 0
Seres Therapeutics Inc COMMON STOCK 81750R102 399 54,359 SH   DFND   54,359 0 0
ServisFirst Bancshares Inc COMMON STOCK 81768T108 449 10,992 SH   DFND   10,992 0 0
Shell Midstream Partners LP COMMON STOCK 822634101 205,507 9,762,814 SH   DFND   9,762,814 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 662 1,688 SH   DFND   1,688 0 0
Sibanye-Stillwater COMMON STOCK 825724206 3,183 797,689 SH   DFND   797,689 0 0
Signet Jewelers Ltd COMMON STOCK G81276100 429 11,137 SH   DFND   11,137 0 0
Silgan Holdings Inc COMMON STOCK 827048109 454 16,286 SH   DFND   16,286 0 0
Simon Property Group Inc COMMON STOCK 828806109 2,500 16,199 SH   DFND   16,199 0 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 359 57,591 SH   DFND   57,591 0 0
SkyWest Inc COMMON STOCK 830879102 575 10,564 SH   DFND   10,564 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 1,140 11,372 SH   DFND   11,372 0 0
SL Green Realty Corp COMMON STOCK 78440X101 639 6,595 SH   DFND   6,595 0 0
SMART Global Holdings Inc COMMON STOCK G8232Y101 617 12,385 SH   DFND   12,385 0 0
Snap-on Inc COMMON STOCK 833034101 467 3,164 SH   DFND   3,164 0 0
Southern Co/The COMMON STOCK 842587107 50,304 1,126,368 SH   DFND   1,126,368 0 0
Southwest Airlines Co COMMON STOCK 844741108 535 9,348 SH   DFND   9,348 0 0
Spark Therapeutics Inc COMMON STOCK 84652J103 3,305 49,632 SH   DFND   49,632 0 0
Spartan Motors Inc COMMON STOCK 846819100 491 28,532 SH   DFND   28,532 0 0
SPDR Barclays High Yield Bond ETF 78464A417 3,785 105,575 SH   OTR 2 105,575 0 0
SPDR Portfolio Intermediate Te ETF 78464A375 16,694 497,728 SH   OTR 2 497,728 0 0
Spectra Energy Partners LP COMMON STOCK 84756N109 215,606 6,409,211 SH   DFND   6,409,211 0 0
Spirit Airlines Inc COMMON STOCK 848577102 403 10,663 SH   DFND   10,663 0 0
Sprint Corp COMMON STOCK 85207U105 128 26,330 SH   DFND   26,330 0 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 446 19,024 SH   DFND   19,024 0 0
Square Inc COMMON STOCK 852234103 577 11,720 SH   DFND   11,720 0 0
SRC Energy Inc COMMON STOCK 78470V108 493 52,258 SH   DFND   52,258 0 0
SSR Mining Inc COMMON STOCK 784730103 6,543 681,528 SH   DFND   681,528 0 0
Stamps.com Inc COMMON STOCK 852857200 483 2,404 SH   DFND   2,404 0 0
Starbucks Corp COMMON STOCK 855244109 552 9,534 SH   DFND   9,534 0 0
Steel Dynamics Inc COMMON STOCK 858119100 770 17,408 SH   DFND   17,408 0 0
Stoneridge Inc COMMON STOCK 86183P102 528 19,147 SH   DFND   19,147 0 0
SunCoke Energy Inc COMMON STOCK 86722A103 598 55,582 SH   DFND   55,582 0 0
SunTrust Banks Inc COMMON STOCK 867914103 1,467 21,566 SH   DFND   21,566 0 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 3,656 79,829 SH   DFND   79,829 0 0
Synchrony Financial COMMON STOCK 87165B103 1,381 41,201 SH   DFND   41,201 0 0
Syndax Pharmaceuticals Inc COMMON STOCK 87164F105 465 32,712 SH   DFND   32,712 0 0
T Rowe Price Group Inc COMMON STOCK 74144T108 3,131 28,997 SH   DFND   28,997 0 0
Tahoe Resources Inc COMMON STOCK 873868103 6,115 1,303,885 SH   DFND   1,303,885 0 0
Take-Two Interactive Software COMMON STOCK 874054109 269 2,753 SH   DFND   2,753 0 0
Tallgrass Energy GP LP COMMON STOCK 874696107 916 48,181 SH   DFND   48,181 0 0
Tallgrass Energy Partners LP COMMON STOCK 874697105 138,952 3,667,238 SH   DFND   3,667,238 0 0
Tanger Factory Outlet Centers COMMON STOCK 875465106 569 25,850 SH   DFND   25,850 0 0
Targa Resources Corp COMMON STOCK 87612G101 5,618 127,686 SH   DFND   127,686 0 0
Target Corp COMMON STOCK 87612E106 49,414 711,705 SH   DFND   711,705 0 0
Taro Pharmaceutical Industries COMMON STOCK M8737E108 5,311 53,786 SH   DFND   53,786 0 0
Taubman Centers Inc COMMON STOCK 876664103 507 8,917 SH   DFND   8,917 0 0
TC PipeLines LP COMMON STOCK 87233Q108 147,570 4,253,955 SH   DFND   4,253,955 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 469 20,546 SH   DFND   20,546 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 15,645 239,141 SH   DFND   239,141 0 0
Teledyne Technologies Inc COMMON STOCK 879360105 468 2,500 SH   DFND   2,500 0 0
Teradyne Inc COMMON STOCK 880770102 449 9,812 SH   DFND   9,812 0 0
TESARO Inc COMMON STOCK 881569107 4,168 72,938 SH   DFND   72,938 0 0
Texas Instruments Inc COMMON STOCK 882508104 2,944 28,340 SH   DFND   28,340 0 0
Texas Pacific Land Trust COMMON STOCK 882610108 472 933 SH   DFND   933 0 0
Theravance Biopharma Inc COMMON STOCK G8807B106 1,760 72,564 SH   DFND   72,564 0 0
Thor Industries Inc COMMON STOCK 885160101 1,188 10,319 SH   DFND   10,319 0 0
Time Warner Inc COMMON STOCK 887317303 1,415 14,966 SH   DFND   14,966 0 0
Tivity Health Inc COMMON STOCK 88870R102 467 11,768 SH   DFND   11,768 0 0
TJX Cos Inc/The COMMON STOCK 872540109 1,268 15,547 SH   DFND   15,547 0 0
T-Mobile US Inc COMMON STOCK 872590104 530 8,676 SH   DFND   8,676 0 0
Tocagen Inc COMMON STOCK 888846102 315 26,567 SH   DFND   26,567 0 0
Toll Brothers Inc COMMON STOCK 889478103 461 10,657 SH   DFND   10,657 0 0
Total System Services Inc COMMON STOCK 891906109 1,201 13,927 SH   DFND   13,927 0 0
TPI Composites Inc COMMON STOCK 87266J104 472 21,004 SH   DFND   21,004 0 0
Trade Desk Inc/The COMMON STOCK 88339J105 412 8,297 SH   DFND   8,297 0 0
TransDigm Group Inc COMMON STOCK 893641100 221 721 SH   DFND   721 0 0
Transocean Ltd COMMON STOCK H8817H100 1,178 118,969 SH   DFND   118,969 0 0
TransUnion COMMON STOCK 89400J107 468 8,244 SH   DFND   8,244 0 0
Trex Co Inc COMMON STOCK 89531P105 483 4,439 SH   DFND   4,439 0 0
TriNet Group Inc COMMON STOCK 896288107 476 10,282 SH   DFND   10,282 0 0
Trinseo SA COMMON STOCK L9340P101 434 5,867 SH   DFND   5,867 0 0
TripAdvisor Inc COMMON STOCK 896945201 1,004 24,562 SH   DFND   24,562 0 0
TriState Capital Holdings Inc COMMON STOCK 89678F100 459 19,745 SH   DFND   19,745 0 0
Triton International Ltd/Bermu COMMON STOCK G9078F107 474 15,503 SH   DFND   15,503 0 0
TTM Technologies Inc COMMON STOCK 87305R109 434 28,381 SH   DFND   28,381 0 0
Turkcell Iletisim Hizmetleri A COMMON STOCK 900111204 1,113 116,397 SH   DFND   116,397 0 0
Twitter Inc COMMON STOCK 90184L102 393 13,562 SH   DFND   13,562 0 0
Tyson Foods Inc COMMON STOCK 902494103 1,368 18,696 SH   DFND   18,696 0 0
UDR Inc COMMON STOCK 902653104 680 19,094 SH   DFND   19,094 0 0
Ulta Beauty Inc COMMON STOCK 90384S303 471 2,305 SH   DFND   2,305 0 0
Ultra Clean Holdings Inc COMMON STOCK 90385V107 445 23,126 SH   DFND   23,126 0 0
UMB Financial Corp COMMON STOCK 902788108 453 6,255 SH   DFND   6,255 0 0
Unilever NV COMMON STOCK 904784709 1,192 21,140 SH   DFND   21,140 0 0
Union Pacific Corp COMMON STOCK 907818108 684 5,085 SH   DFND   5,085 0 0
United Parcel Service Inc COMMON STOCK 911312106 46,273 442,125 SH   DFND   442,125 0 0
United Rentals Inc COMMON STOCK 911363109 1,252 7,250 SH   DFND   7,250 0 0
United States Steel Corp COMMON STOCK 912909108 581 16,515 SH   DFND   16,515 0 0
UnitedHealth Group Inc COMMON STOCK 91324P102 280 1,307 SH   DFND   1,307 0 0
Uniti Group Inc COMMON STOCK 91325V108 538 33,105 SH   DFND   33,105 0 0
Universal Display Corp COMMON STOCK 91347P105 436 4,319 SH   DFND   4,319 0 0
Universal Health Services Inc COMMON STOCK 913903100 460 3,881 SH   DFND   3,881 0 0
Universal Insurance Holdings I COMMON STOCK 91359V107 468 14,680 SH   DFND   14,680 0 0
UroGen Pharma Ltd COMMON STOCK M96088105 1,014 20,406 SH   DFND   20,406 0 0
US Silica Holdings Inc COMMON STOCK 90346E103 461 18,053 SH   DFND   18,053 0 0
USG Corp COMMON STOCK 903293405 898 22,228 SH   DFND   22,228 0 0
Utilities Select Sector SPDR F COMMON STOCK 81369Y886 16,739 331,276 SH   DFND   331,276 0 0
Vail Resorts Inc COMMON STOCK 91879Q109 482 2,172 SH   DFND   2,172 0 0
Valeant Pharmaceuticals Intern COMMON STOCK 91911K102 290 18,225 SH   DFND   18,225 0 0
Valero Energy Corp COMMON STOCK 91913Y100 690 7,442 SH   DFND   7,442 0 0
Valero Energy Partners LP COMMON STOCK 91914J102 444 12,539 SH   DFND   12,539 0 0
VanEck Vectors J.P. Morgan EM ETF 92189F494 12,453 635,357 SH   OTR 2 635,357 0 0
Vanguard FTSE Developed Market ETF 921943858 82,933 1,874,193 SH   OTR 2 1,874,193 0 0
Vanguard FTSE Emerging Markets ETF 922042858 58,416 1,243,421 SH   OTR 2 1,243,421 0 0
Vanguard Intermediate-Term Gov ETF 92206C706 9,051 143,718 SH   OTR 2 143,718 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 2,313 44,827 SH   OTR 2 44,827 0 0
Vanguard Short-Term Bond ETF ETF 921937827 49,241 627,758 SH   OTR 2 627,758 0 0
Vanguard Short-Term Corporate ETF 92206C409 6,531 83,274 SH   OTR 2 83,274 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,879 38,423 SH   OTR 2 38,423 0 0
Vanguard Small-Cap ETF ETF 922908751 4,293 29,220 SH   OTR 2 29,220 0 0
Vanguard Total Bond Market ETF ETF 921937835 91,412 1,143,653 SH   OTR 2 1,143,653 0 0
Vanguard Total Stock Market ET ETF 922908769 44,441 327,449 SH   OTR 2 327,449 0 0
Vascular Biogenics Ltd COMMON STOCK M96883109 92 39,868 SH   DFND   39,868 0 0
Vectrus Inc COMMON STOCK 92242T101 449 12,064 SH   DFND   12,064 0 0
Vedanta Ltd COMMON STOCK 92242Y100 1,031 58,665 SH   DFND   58,665 0 0
Veeva Systems Inc COMMON STOCK 922475108 520 7,116 SH   DFND   7,116 0 0
Ventas Inc COMMON STOCK 92276F100 1,260 25,436 SH   DFND   25,436 0 0
Verisk Analytics Inc COMMON STOCK 92345Y106 599 5,761 SH   DFND   5,761 0 0
Verizon Communications Inc COMMON STOCK 92343V104 49,334 1,031,663 SH   DFND   1,031,663 0 0
Versum Materials Inc COMMON STOCK 92532W103 459 12,202 SH   DFND   12,202 0 0
VF Corp COMMON STOCK 918204108 212 2,858 SH   DFND   2,858 0 0
Viper Energy Partners LP COMMON STOCK 92763M105 547 21,510 SH   DFND   21,510 0 0
Virtusa Corp COMMON STOCK 92827P102 633 13,071 SH   DFND   13,071 0 0
Visa Inc COMMON STOCK 92826C839 315 2,632 SH   DFND   2,632 0 0
Visteon Corp COMMON STOCK 92839U206 504 4,573 SH   DFND   4,573 0 0
Vornado Realty Trust COMMON STOCK 929042109 825 12,261 SH   DFND   12,261 0 0
WABCO Holdings Inc COMMON STOCK 92927K102 458 3,423 SH   DFND   3,423 0 0
WageWorks Inc COMMON STOCK 930427109 453 10,026 SH   DFND   10,026 0 0
Walker & Dunlop Inc COMMON STOCK 93148P102 548 9,229 SH   DFND   9,229 0 0
WALMART INC COMMON STOCK 931142103 1,915 21,529 SH   DFND   21,529 0 0
Walt Disney Co/The COMMON STOCK 254687106 923 9,188 SH   DFND   9,188 0 0
Warrior Met Coal Inc COMMON STOCK 93627C101 465 16,606 SH   DFND   16,606 0 0
Washington Federal Inc COMMON STOCK 938824109 462 13,355 SH   DFND   13,355 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 1,673 250,863 SH   DFND   250,863 0 0
WellCare Health Plans Inc COMMON STOCK 94946T106 479 2,473 SH   DFND   2,473 0 0
Wells Fargo & Co COMMON STOCK 949746101 45,348 865,249 SH   DFND   865,249 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,437 26,398 SH   DFND   26,398 0 0
Western Alliance Bancorp COMMON STOCK 957638109 657 11,302 SH   DFND   11,302 0 0
Western Digital Corp COMMON STOCK 958102105 1,544 16,735 SH   DFND   16,735 0 0
Western Gas Equity Partners LP COMMON STOCK 95825R103 968 29,239 SH   DFND   29,239 0 0
Western Gas Partners LP COMMON STOCK 958254104 335,579 7,864,524 SH   DFND   7,864,524 0 0
Western Union Co/The COMMON STOCK 959802109 46,315 2,408,474 SH   DFND   2,408,474 0 0
Westlake Chemical Corp COMMON STOCK 960413102 452 4,069 SH   DFND   4,069 0 0
WestRock Co COMMON STOCK 96145D105 46,474 724,234 SH   DFND   724,234 0 0
Williams Cos Inc/The COMMON STOCK 969457100 48,645 1,956,775 SH   DFND   1,956,775 0 0
Williams Partners LP COMMON STOCK 96949L105 688,445 19,995,500 SH   DFND   19,995,500 0 0
Winnebago Industries Inc COMMON STOCK 974637100 890 23,673 SH   DFND   23,673 0 0
Wintrust Financial Corp COMMON STOCK 97650W108 458 5,322 SH   DFND   5,322 0 0
Wipro Ltd COMMON STOCK 97651M109 1,067 206,774 SH   DFND   206,774 0 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 294 2,567 SH   DFND   2,567 0 0
Wynn Resorts Ltd COMMON STOCK 983134107 690 3,783 SH   DFND   3,783 0 0
Xcerra Corp COMMON STOCK 98400J108 510 43,746 SH   DFND   43,746 0 0
Xerox Corp COMMON STOCK 984121608 46,803 1,626,241 SH   DFND   1,626,241 0 0
XL Group Ltd COMMON STOCK G98294104 1,060 19,190 SH   DFND   19,190 0 0
XOMA Corp COMMON STOCK 98419J206 221 10,922 SH   DFND   10,922 0 0
Yamana Gold Inc COMMON STOCK 98462Y100 5,556 2,012,979 SH   DFND   2,012,979 0 0
Yum! Brands Inc COMMON STOCK 988498101 220 2,583 SH   DFND   2,583 0 0
ZAGG Inc COMMON STOCK 98884U108 460 37,707 SH   DFND   37,707 0 0
Zions Bancorporation COMMON STOCK 989701107 455 8,623 SH   DFND   8,623 0 0
Zoetis Inc COMMON STOCK 98978V103 475 5,682 SH   DFND   5,682 0 0
Zynerba Pharmaceuticals Inc COMMON STOCK 98986X109 158 18,178 SH   DFND   18,178 0 0
ZAGG Inc COMMON STOCK 98884U108 460 37,707 SH   DFND   37,707 0 0
Zions Bancorporation COMMON STOCK 989701107 455 8,623 SH   DFND   8,623 0 0
Zoetis Inc COMMON STOCK 98978V103 475 5,682 SH   DFND   5,682 0 0
Zynerba Pharmaceuticals Inc COMMON STOCK 98986X109 158 18,178 SH   DFND   18,178 0 0