The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 7,391 | 474,400 | SH | OTR | 1 | 474,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 8,915 | 43,660 | SH | OTR | 1 | 43,660 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 8,290 | 278,100 | SH | OTR | 1 | 278,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT- CL A | COMMON STOCK | 112585104 | 7,091 | 184,900 | SH | OTR | 1 | 184,900 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 3,498 | 101,299 | SH | OTR | 1 | 101,299 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 4,424 | 258,400 | SH | OTR | 1 | 258,400 | 0 | 0 | |
CARLYLE GROUP | COMMON STOCK | 14309L102 | 2,710 | 172,100 | SH | OTR | 1 | 172,100 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 5,574 | 54,060 | SH | OTR | 1 | 54,060 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COMMON STOCK | 36164V305 | 3,643 | 88,500 | SH | OTR | 1 | 88,500 | 0 | 0 | |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 11,705 | 63,950 | SH | OTR | 1 | 63,950 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 8,233 | 419,400 | SH | OTR | 1 | 419,400 | 0 | 0 | |
LIBERTY MEDIA - LIBERTY FORMULA ONE | COMMON STOCK | 531229870 | 4,024 | 135,400 | SH | OTR | 1 | 135,400 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229409 | 4,733 | 128,600 | SH | OTR | 1 | 128,600 | 0 | 0 | |
VANGUARD TOTAL B | ETF | 921937835 | 97,738 | 1,233,906 | SH | OTR | 2 | 1,233,906 | 0 | 0 | |
VANGUARD SHORT-T | ETF | 921937827 | 57,523 | 732,121 | SH | OTR | 2 | 732,121 | 0 | 0 | |
XTRACKERS MSCI E | ETF | 233051200 | 13,684 | 490,455 | SH | OTR | 2 | 490,455 | 0 | 0 | |
ISHARES MSCI EAF | ETF | 464288877 | 18,197 | 402,402 | SH | OTR | 2 | 402,402 | 0 | 0 | |
ISHARES MSCI UNI | ETF | 46435G334 | 19,030 | 648,388 | SH | OTR | 2 | 648,388 | 0 | 0 | |
SCHW EM L/C | ETF | 808524730 | 3,721 | 144,061 | SH | OTR | 2 | 144,061 | 0 | 0 | |
ISHARES-C S&P MC | ETF | 464287507 | 40,559 | 244,246 | SH | OTR | 2 | 244,246 | 0 | 0 | |
ISHARES-C S&P500 | ETF | 464287200 | 53,168 | 211,311 | SH | OTR | 2 | 211,311 | 0 | 0 | |
VANGUARD SM-C ET | ETF | 922908751 | 3,250 | 24,626 | SH | OTR | 2 | 24,626 | 0 | 0 | |
VANGUARD CN ST E | ETF | 92204A207 | 18,836 | 143,601 | SH | OTR | 2 | 143,601 | 0 | 0 | |
VANGUARD FTSE ET | ETF | 921943858 | 57,823 | 1,558,566 | SH | OTR | 2 | 1,558,566 | 0 | 0 | |
VANGUARD H/C ETF | ETF | 92204A504 | 13,924 | 86,702 | SH | OTR | 2 | 86,702 | 0 | 0 | |
VANGUARD TL SK E | ETF | 922908769 | 44,449 | 348,268 | SH | OTR | 2 | 348,268 | 0 | 0 | |
VANGUARD VAL ETF | ETF | 922908744 | 18,830 | 192,240 | SH | OTR | 2 | 192,240 | 0 | 0 | |
VANGUARD FTSE EM | ETF | 922042858 | 44,725 | 1,173,894 | SH | OTR | 2 | 1,173,894 | 0 | 0 | |
ISHARES JP MORGA | ETF | 464288281 | 8,360 | 80,458 | SH | OTR | 2 | 80,458 | 0 | 0 | |
VANECK VECTORS J | ETF | 92189H300 | 14,226 | 431,087 | SH | OTR | 2 | 431,087 | 0 | 0 | |
PIMCO ENHANCED S | ETF | 72201R833 | 2,762 | 27,356 | SH | OTR | 2 | 27,356 | 0 | 0 | |
VANGUARD INTERME | ETF | 92206C706 | 8,088 | 127,438 | SH | OTR | 2 | 127,438 | 0 | 0 | |
VANGUARD MORTGAG | ETF | 92206C771 | 9,452 | 183,578 | SH | OTR | 2 | 183,578 | 0 | 0 | |
VANG SH TERM TIP | ETF | 922020805 | 4,988 | 104,089 | SH | OTR | 2 | 104,089 | 0 | 0 | |
SCHWAB US TIPS | ETF | 808524870 | 2,775 | 52,122 | SH | OTR | 2 | 52,122 | 0 | 0 | |
VANGUARD-S/T COR | ETF | 92206C409 | 5,899 | 75,685 | SH | OTR | 2 | 75,685 | 0 | 0 | |
VANGUARD M/C VAL | ETF | 922908512 | 975 | 10,230 | SH | OTR | 2 | 10,230 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 13,345 | 140,000 | SH | OTR | 3 | 140,000 | 0 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 350,064 | 1,144 | SH | OTR | 3 | 1,144 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 99,027 | 485,000 | SH | OTR | 3 | 485,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 63,370 | 498,700 | SH | OTR | 3 | 498,700 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 78,956 | 1,822,200 | SH | OTR | 3 | 1,822,200 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 20,246 | 186,100 | SH | OTR | 3 | 186,100 | 0 | 0 | |
ENTERPRISE PRODU | COMMON STOCK | 293792107 | 11,725 | 476,800 | SH | OTR | 3 | 476,800 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 32,263 | 250,000 | SH | OTR | 3 | 250,000 | 0 | 0 | |
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 100,353 | 1,028,000 | SH | OTR | 3 | 1,028,000 | 0 | 0 | |
LTC PROPERTIES | COMMON STOCK | 502175102 | 4,668 | 112,000 | SH | OTR | 3 | 112,000 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 52,690 | 1,207,100 | SH | OTR | 3 | 1,207,100 | 0 | 0 | |
COHEN & STEERS I | COMMON STOCK | 19248A109 | 37,822 | 1,914,058 | SH | OTR | 3 | 1,914,058 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 34,568 | 590,000 | SH | OTR | 3 | 590,000 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 16,248 | 289,000 | SH | OTR | 3 | 289,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 56,844 | 1,233,600 | SH | OTR | 3 | 1,233,600 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 53,748 | 577,000 | SH | OTR | 3 | 577,000 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 78,775 | 857,000 | SH | OTR | 3 | 857,000 | 0 | 0 | |
BRASKEM SA-ADR | COMMON STOCK | 105532105 | 586 | 23,949 | SH | DFND | 23,949 | 0 | 0 | ||
INFOSYS LTD-ADR | COMMON STOCK | 456788108 | 575 | 60,439 | SH | DFND | 60,439 | 0 | 0 | ||
MOBILE TELES-ADR | COMMON STOCK | 607409109 | 589 | 84,133 | SH | DFND | 84,133 | 0 | 0 | ||
GRUPO AEROPO-ADR | COMMON STOCK | 400506101 | 688 | 8,442 | SH | DFND | 8,442 | 0 | 0 | ||
DR REDDY'S-ADR | COMMON STOCK | 256135203 | 616 | 16,338 | SH | DFND | 16,338 | 0 | 0 | ||
CHINA PETRO-ADR | COMMON STOCK | 16941R108 | 509 | 7,212 | SH | DFND | 7,212 | 0 | 0 | ||
TURKCELL ILE-ADR | COMMON STOCK | 900111204 | 606 | 107,776 | SH | DFND | 107,776 | 0 | 0 | ||
VEDANTA LTD-ADR | COMMON STOCK | 92242Y100 | 620 | 53,718 | SH | DFND | 53,718 | 0 | 0 | ||
WIPRO LTD-ADR | COMMON STOCK | 97651M109 | 591 | 115,218 | SH | DFND | 115,218 | 0 | 0 | ||
BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 77 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
NOKIA CORP-ADR | COMMON STOCK | 654902204 | 80 | 13,717 | SH | DFND | 13,717 | 0 | 0 | ||
BRIT AMER TO-ADR | COMMON STOCK | 110448107 | 550 | 17,253 | SH | DFND | 17,253 | 0 | 0 | ||
HARMONY GOLD-ADR | COMMON STOCK | 413216300 | 3,266 | 1,824,686 | SH | DFND | 1,824,686 | 0 | 0 | ||
SIBANYE-STILLWATER | COMMON STOCK | 825724206 | 4,501 | 1,590,561 | SH | DFND | 1,590,561 | 0 | 0 | ||
ANGLOGOLD AS-ADR | COMMON STOCK | 035128206 | 4,881 | 388,933 | SH | DFND | 388,933 | 0 | 0 | ||
BUENAVENTURA-ADR | COMMON STOCK | 204448104 | 5,905 | 364,081 | SH | DFND | 364,081 | 0 | 0 | ||
GOLD FIELDS-ADR | COMMON STOCK | 38059T106 | 3,181 | 903,828 | SH | DFND | 903,828 | 0 | 0 | ||
ASCENDIS PHA-ADR | COMMON STOCK | 04351P101 | 6,086 | 97,135 | SH | DFND | 97,135 | 0 | 0 | ||
GALAPAGOS NV-ADR | COMMON STOCK | 36315X101 | 6,979 | 76,071 | SH | DFND | 76,071 | 0 | 0 | ||
NUCANA PLC-ADR | COMMON STOCK | 67022C106 | 1,068 | 73,678 | SH | DFND | 73,678 | 0 | 0 | ||
ABB LTD-ADR | COMMON STOCK | 000375204 | 417 | 21,937 | SH | DFND | 21,937 | 0 | 0 | ||
RELX PLC - ADR | COMMON STOCK | 759530108 | 434 | 21,167 | SH | DFND | 21,167 | 0 | 0 | ||
SAP SE-SPONS ADR | COMMON STOCK | 803054204 | 418 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
SMITH & NEPH-ADR | COMMON STOCK | 83175M205 | 423 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336T100 | 1,900 | 200,254 | SH | DFND | 200,254 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 8,675 | 564,047 | SH | DFND | 564,047 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 5,446 | 92,013 | SH | DFND | 92,013 | 0 | 0 | ||
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 2,107 | 57,631 | SH | DFND | 57,631 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 41,347 | 766,399 | SH | DFND | 766,399 | 0 | 0 | ||
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 5,240 | 260,696 | SH | DFND | 260,696 | 0 | 0 | ||
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 837 | 60,738 | SH | DFND | 60,738 | 0 | 0 | ||
TELLURIAN INC | COMMON STOCK | 87968A104 | 496 | 71,384 | SH | DFND | 71,384 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 4,835 | 134,226 | SH | DFND | 134,226 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 43,379 | 1,967,288 | SH | DFND | 1,967,288 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,965 | 56,832 | SH | DFND | 56,832 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 45,679 | 495,493 | SH | DFND | 495,493 | 0 | 0 | ||
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 1,642 | 11,644 | SH | DFND | 11,644 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 467 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
ALLIANCE DATA | COMMON STOCK | 018581108 | 988 | 6,584 | SH | DFND | 6,584 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 493 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 463 | 23,952 | SH | DFND | 23,952 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,072 | 20,915 | SH | DFND | 20,915 | 0 | 0 | ||
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 909 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,261 | 6,166 | SH | DFND | 6,166 | 0 | 0 | ||
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 2,344 | 116,903 | SH | DFND | 116,903 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 917 | 54,396 | SH | DFND | 54,396 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 527 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
AVON PRODUCTS | COMMON STOCK | 054303102 | 76 | 50,233 | SH | DFND | 50,233 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 467 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 3,867 | 11,991 | SH | DFND | 11,991 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,712 | 150,639 | SH | DFND | 150,639 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 966 | 18,235 | SH | DFND | 18,235 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2,615 | 8,690 | SH | DFND | 8,690 | 0 | 0 | ||
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 40,729 | 783,552 | SH | DFND | 783,552 | 0 | 0 | ||
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 815 | 8,469 | SH | DFND | 8,469 | 0 | 0 | ||
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 496 | 14,026 | SH | DFND | 14,026 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,211 | 23,265 | SH | DFND | 23,265 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 34,926 | 783,104 | SH | DFND | 783,104 | 0 | 0 | ||
CBS CORP-B | COMMON STOCK | 124857202 | 931 | 21,306 | SH | DFND | 21,306 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 402 | 14,256 | SH | DFND | 14,256 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 454 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 422 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
COMCAST CORP-A | COMMON STOCK | 20030N101 | 2,197 | 64,530 | SH | DFND | 64,530 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 41,739 | 312,322 | SH | DFND | 312,322 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 33,027 | 1,001,109 | SH | DFND | 1,001,109 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,893 | 13,818 | SH | DFND | 13,818 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 439 | 10,138 | SH | DFND | 10,138 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 800 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 85 | 12,448 | SH | DFND | 12,448 | 0 | 0 | ||
DISCOVER FINANCI | COMMON STOCK | 254709108 | 657 | 11,146 | SH | DFND | 11,146 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 539 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 322 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,229 | 14,244 | SH | DFND | 14,244 | 0 | 0 | ||
GLOBAL EAGLE ENT | COMMON STOCK | 37951D102 | 80 | 35,908 | SH | DFND | 35,908 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 37,576 | 436,571 | SH | DFND | 436,571 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 35,308 | 4,615,376 | SH | DFND | 4,615,376 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,685 | 35,739 | SH | DFND | 35,739 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 384 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 455 | 19,350 | SH | DFND | 19,350 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 432 | 6,390 | SH | DFND | 6,390 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 856 | 113,041 | SH | DFND | 113,041 | 0 | 0 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 38,790 | 620,150 | SH | DFND | 620,150 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 40,825 | 1,048,412 | SH | DFND | 1,048,412 | 0 | 0 | ||
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 37,355 | 1,116,742 | SH | DFND | 1,116,742 | 0 | 0 | ||
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 1,199 | 257,287 | SH | DFND | 257,287 | 0 | 0 | ||
ALPHABET INC-C | COMMON STOCK | 02079K107 | 4,643 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 520 | 20,199 | SH | DFND | 20,199 | 0 | 0 | ||
GROUPON INC | COMMON STOCK | 399473107 | 83 | 25,991 | SH | DFND | 25,991 | 0 | 0 | ||
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 1,240 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
HUNTINGTON BANC | COMMON STOCK | 446150104 | 434 | 36,370 | SH | DFND | 36,370 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,267 | 24,832 | SH | DFND | 24,832 | 0 | 0 | ||
HILTON GRAND | COMMON STOCK | 43283X105 | 454 | 17,220 | SH | DFND | 17,220 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 439 | 3,262 | SH | DFND | 3,262 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 556 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 37,233 | 327,554 | SH | DFND | 327,554 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 498 | 10,376 | SH | DFND | 10,376 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 727 | 15,496 | SH | DFND | 15,496 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 2,188 | 11,117 | SH | DFND | 11,117 | 0 | 0 | ||
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 36,412 | 1,765,020 | SH | DFND | 1,765,020 | 0 | 0 | ||
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 2,743 | 21,254 | SH | DFND | 21,254 | 0 | 0 | ||
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 6,271 | 64,241 | SH | DFND | 64,241 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 407 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 424 | 28,704 | SH | DFND | 28,704 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 35,548 | 825,936 | SH | DFND | 825,936 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 756 | 15,964 | SH | DFND | 15,964 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 2,320 | 34,978 | SH | DFND | 34,978 | 0 | 0 | ||
LABORATORY CP | COMMON STOCK | 50540R409 | 418 | 3,307 | SH | DFND | 3,307 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,387 | 37,907 | SH | DFND | 37,907 | 0 | 0 | ||
SOUTHWEST AIR | COMMON STOCK | 844741108 | 414 | 8,912 | SH | DFND | 8,912 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 38,836 | 1,304,104 | SH | DFND | 1,304,104 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 647 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 414 | 6,383 | SH | DFND | 6,383 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 849 | 6,066 | SH | DFND | 6,066 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,101 | 34,096 | SH | DFND | 34,096 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 42,431 | 1,033,386 | SH | DFND | 1,033,386 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 37,926 | 767,897 | SH | DFND | 767,897 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,488 | 32,563 | SH | DFND | 32,563 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,215 | 55,873 | SH | DFND | 55,873 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,046 | 79,214 | SH | DFND | 79,214 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 231 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,086 | 123,252 | SH | DFND | 123,252 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 628 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 943 | 12,721 | SH | DFND | 12,721 | 0 | 0 | ||
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 35,559 | 1,524,171 | SH | DFND | 1,524,171 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,448 | 9,680 | SH | DFND | 9,680 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 493 | 8,254 | SH | DFND | 8,254 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 928 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 92 | 35,529 | SH | DFND | 35,529 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 40,214 | 921,275 | SH | DFND | 921,275 | 0 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 40,613 | 919,466 | SH | DFND | 919,466 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,321 | 47,007 | SH | DFND | 47,007 | 0 | 0 | ||
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 466 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 37,330 | 1,317,672 | SH | DFND | 1,317,672 | 0 | 0 | ||
PRUDENTL FINL | COMMON STOCK | 744320102 | 38,808 | 475,874 | SH | DFND | 475,874 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 876 | 10,422 | SH | DFND | 10,422 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 38,796 | 681,711 | SH | DFND | 681,711 | 0 | 0 | ||
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,988 | 13,211 | SH | DFND | 13,211 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 149 | 25,662 | SH | DFND | 25,662 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 620 | 9,623 | SH | DFND | 9,623 | 0 | 0 | ||
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 77 | 13,502 | SH | DFND | 13,502 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 515 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 861 | 7,962 | SH | DFND | 7,962 | 0 | 0 | ||
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,392 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
CONSTELLATION-A | COMMON STOCK | 21036P108 | 423 | 2,631 | SH | DFND | 2,631 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 443 | 23,427 | SH | DFND | 23,427 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37,506 | 1,314,158 | SH | DFND | 1,314,158 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 1,231 | 15,042 | SH | DFND | 15,042 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 1,608 | 19,968 | SH | DFND | 19,968 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 550 | 12,292 | SH | DFND | 12,292 | 0 | 0 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 2,993 | 13,375 | SH | DFND | 13,375 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 468 | 5,066 | SH | DFND | 5,066 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,164 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 303 | 10,528 | SH | DFND | 10,528 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,087 | 22,085 | SH | DFND | 22,085 | 0 | 0 | ||
UNITED CONTINENT | COMMON STOCK | 910047109 | 904 | 10,796 | SH | DFND | 10,796 | 0 | 0 | ||
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 647 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 1,075 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 39,716 | 706,442 | SH | DFND | 706,442 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 643 | 13,948 | SH | DFND | 13,948 | 0 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,122 | 16,635 | SH | DFND | 16,635 | 0 | 0 | ||
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 486 | 11,378 | SH | DFND | 11,378 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,981 | 15,655 | SH | DFND | 15,655 | 0 | 0 | ||
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,400 | 6,858 | SH | DFND | 6,858 | 0 | 0 | ||
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 542 | 24,099 | SH | DFND | 24,099 | 0 | 0 | ||
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 1,095 | 11,188 | SH | DFND | 11,188 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 1,133 | 26,065 | SH | DFND | 26,065 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,388 | 21,660 | SH | DFND | 21,660 | 0 | 0 | ||
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 42,370 | 973,804 | SH | DFND | 973,804 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,007 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 1,208 | 20,441 | SH | DFND | 20,441 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 38,070 | 532,744 | SH | DFND | 532,744 | 0 | 0 | ||
DANA INC | COMMON STOCK | 235825205 | 703 | 51,587 | SH | DFND | 51,587 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 38,251 | 557,113 | SH | DFND | 557,113 | 0 | 0 | ||
EDWARDS LIFE | COMMON STOCK | 28176E108 | 1,161 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,009 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 773 | 75,019 | SH | DFND | 75,019 | 0 | 0 | ||
ALPHABET INC-A | COMMON STOCK | 02079K305 | 4,843 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,967 | 22,455 | SH | DFND | 22,455 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 2,604 | 102,631 | SH | DFND | 102,631 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,228 | 18,479 | SH | DFND | 18,479 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 711 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 892 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,545 | 17,267 | SH | DFND | 17,267 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 1,156 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 990 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 41,427 | 498,166 | SH | DFND | 498,166 | 0 | 0 | ||
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 1,189 | 28,062 | SH | DFND | 28,062 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 2,445 | 76,374 | SH | DFND | 76,374 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 1,114 | 21,453 | SH | DFND | 21,453 | 0 | 0 | ||
MODINE MFG CO | COMMON STOCK | 607828100 | 569 | 52,667 | SH | DFND | 52,667 | 0 | 0 | ||
MARATHON PETROLE | COMMON STOCK | 56585A102 | 2,075 | 35,169 | SH | DFND | 35,169 | 0 | 0 | ||
MICRON TECH | COMMON STOCK | 595112103 | 2,100 | 66,194 | SH | DFND | 66,194 | 0 | 0 | ||
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 1,503 | 33,112 | SH | DFND | 33,112 | 0 | 0 | ||
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 707 | 21,511 | SH | DFND | 21,511 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,106 | 454 | SH | DFND | 454 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 37,744 | 614,927 | SH | DFND | 614,927 | 0 | 0 | ||
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 789 | 24,137 | SH | DFND | 24,137 | 0 | 0 | ||
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 33,776 | 505,935 | SH | DFND | 505,935 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 906 | 10,517 | SH | DFND | 10,517 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 747 | 15,515 | SH | DFND | 15,515 | 0 | 0 | ||
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 2,268 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
RMR GROUP-A | COMMON STOCK | 74967R106 | 782 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 1,843 | 38,573 | SH | DFND | 38,573 | 0 | 0 | ||
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 717 | 12,890 | SH | DFND | 12,890 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 37,134 | 845,485 | SH | DFND | 845,485 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,432 | 61,056 | SH | DFND | 61,056 | 0 | 0 | ||
MOLSON COORS-B | COMMON STOCK | 60871R209 | 826 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 815 | 15,670 | SH | DFND | 15,670 | 0 | 0 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 898 | 17,701 | SH | DFND | 17,701 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 944 | 17,493 | SH | DFND | 17,493 | 0 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,105 | 34,998 | SH | DFND | 34,998 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,122 | 5,949 | SH | DFND | 5,949 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 38,749 | 1,048,122 | SH | DFND | 1,048,122 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,116 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 34,746 | 920,167 | SH | DFND | 920,167 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,303 | 48,435 | SH | DFND | 48,435 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,688 | 19,734 | SH | DFND | 19,734 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 1,076 | 25,594 | SH | DFND | 25,594 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,668 | 23,056 | SH | DFND | 23,056 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 838 | 31,623 | SH | DFND | 31,623 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 687 | 19,018 | SH | DFND | 19,018 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 655 | 27,451 | SH | DFND | 27,451 | 0 | 0 | ||
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 720 | 23,630 | SH | DFND | 23,630 | 0 | 0 | ||
BAKER HUGHES A | COMMON STOCK | 05722G100 | 759 | 35,313 | SH | DFND | 35,313 | 0 | 0 | ||
CACI INTL-A | COMMON STOCK | 127190304 | 793 | 5,504 | SH | DFND | 5,504 | 0 | 0 | ||
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 1,147 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 658 | 28,294 | SH | DFND | 28,294 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,489 | 23,960 | SH | DFND | 23,960 | 0 | 0 | ||
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 992 | 15,632 | SH | DFND | 15,632 | 0 | 0 | ||
DELTA AIR LI | COMMON STOCK | 247361702 | 846 | 16,961 | SH | DFND | 16,961 | 0 | 0 | ||
DISCOVERY INC - C | COMMON STOCK | 25470F302 | 662 | 28,671 | SH | DFND | 28,671 | 0 | 0 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 821 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
DSW INC-CL A | COMMON STOCK | 23334L102 | 723 | 29,279 | SH | DFND | 29,279 | 0 | 0 | ||
ESTERLINE TECH | COMMON STOCK | 297425100 | 735 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 550 | 154,509 | SH | DFND | 154,509 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 727 | 12,810 | SH | DFND | 12,810 | 0 | 0 | ||
FLIR SYSTEMS | COMMON STOCK | 302445101 | 718 | 16,498 | SH | DFND | 16,498 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 680 | 21,126 | SH | DFND | 21,126 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 622 | 16,361 | SH | DFND | 16,361 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 656 | 41,681 | SH | DFND | 41,681 | 0 | 0 | ||
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 1,235 | 20,979 | SH | DFND | 20,979 | 0 | 0 | ||
GENESCO INC | COMMON STOCK | 371532102 | 904 | 20,401 | SH | DFND | 20,401 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 747 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 725 | 7,303 | SH | DFND | 7,303 | 0 | 0 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 651 | 35,535 | SH | DFND | 35,535 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 37,065 | 918,369 | SH | DFND | 918,369 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 722 | 14,954 | SH | DFND | 14,954 | 0 | 0 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 847 | 15,106 | SH | DFND | 15,106 | 0 | 0 | ||
KRATON CORP | COMMON STOCK | 50077C106 | 657 | 30,105 | SH | DFND | 30,105 | 0 | 0 | ||
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 1,103 | 49,654 | SH | DFND | 49,654 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 1,120 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK | G65431101 | 520 | 198,382 | SH | DFND | 198,382 | 0 | 0 | ||
NATL OILWELL VAR | COMMON STOCK | 637071101 | 685 | 26,657 | SH | DFND | 26,657 | 0 | 0 | ||
NATL PRESTO INDS | COMMON STOCK | 637215104 | 663 | 5,669 | SH | DFND | 5,669 | 0 | 0 | ||
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 689 | 16,902 | SH | DFND | 16,902 | 0 | 0 | ||
OCEANEERING INTL | COMMON STOCK | 675232102 | 596 | 49,260 | SH | DFND | 49,260 | 0 | 0 | ||
OIL STATES INTL | COMMON STOCK | 678026105 | 567 | 39,698 | SH | DFND | 39,698 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 711 | 35,346 | SH | DFND | 35,346 | 0 | 0 | ||
PATRICK INDS INC | COMMON STOCK | 703343103 | 867 | 29,276 | SH | DFND | 29,276 | 0 | 0 | ||
PACKAGING CORP | COMMON STOCK | 695156109 | 35,929 | 430,490 | SH | DFND | 430,490 | 0 | 0 | ||
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 648 | 7,194 | SH | DFND | 7,194 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 697 | 24,375 | SH | DFND | 24,375 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 700 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 640 | 92,262 | SH | DFND | 92,262 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 580 | 39,510 | SH | DFND | 39,510 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 447 | 13,006 | SH | DFND | 13,006 | 0 | 0 | ||
SHOE CARNIVAL | COMMON STOCK | 824889109 | 666 | 19,878 | SH | DFND | 19,878 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,247 | 3,169 | SH | DFND | 3,169 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 663 | 20,872 | SH | DFND | 20,872 | 0 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 339 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 36,972 | 1,024,725 | SH | DFND | 1,024,725 | 0 | 0 | ||
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 590 | 176,010 | SH | DFND | 176,010 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 937 | 31,208 | SH | DFND | 31,208 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 993 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 40,008 | 1,036,734 | SH | DFND | 1,036,734 | 0 | 0 | ||
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 172 | 20,097 | SH | DFND | 20,097 | 0 | 0 | ||
TAILORED BRANDS | COMMON STOCK | 87403A107 | 570 | 41,763 | SH | DFND | 41,763 | 0 | 0 | ||
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 738 | 25,833 | SH | DFND | 25,833 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,751 | 12,670 | SH | DFND | 12,670 | 0 | 0 | ||
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 712 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,182 | 15,769 | SH | DFND | 15,769 | 0 | 0 | ||
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 1,080 | 24,969 | SH | DFND | 24,969 | 0 | 0 | ||
XPERI CORP | COMMON STOCK | 98421B100 | 705 | 38,362 | SH | DFND | 38,362 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,180 | 12,832 | SH | DFND | 12,832 | 0 | 0 | ||
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 3,447 | 585,215 | SH | DFND | 585,215 | 0 | 0 | ||
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 6,101 | 1,694,656 | SH | DFND | 1,694,656 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 2,182 | 488,248 | SH | DFND | 488,248 | 0 | 0 | ||
ELDORADO GOLD | COMMON STOCK | 284902509 | 627 | 217,652 | SH | DFND | 217,652 | 0 | 0 | ||
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 399 | 185,796 | SH | DFND | 185,796 | 0 | 0 | ||
FORTUNA SILVER | COMMON STOCK | 349915108 | 2,072 | 569,148 | SH | DFND | 569,148 | 0 | 0 | ||
GOLDEN STAR RES | COMMON STOCK | 38119T807 | 516 | 163,819 | SH | DFND | 163,819 | 0 | 0 | ||
GOLD STANDARD VE | COMMON STOCK | 380738104 | 235 | 188,001 | SH | DFND | 188,001 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 792 | 335,422 | SH | DFND | 335,422 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 6,264 | 1,702,190 | SH | DFND | 1,702,190 | 0 | 0 | ||
NOVAGOLD RES | COMMON STOCK | 66987E206 | 853 | 215,887 | SH | DFND | 215,887 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 2,242 | 2,962,989 | SH | DFND | 2,962,989 | 0 | 0 | ||
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 2,591 | 306,579 | SH | DFND | 306,579 | 0 | 0 | ||
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 2,077 | 157,000 | SH | DFND | 157,000 | 0 | 0 | ||
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 4,187 | 908,269 | SH | DFND | 908,269 | 0 | 0 | ||
SSR MINING INC | COMMON STOCK | 784730103 | 4,240 | 350,739 | SH | DFND | 350,739 | 0 | 0 | ||
TAHOE RESOURCES | COMMON STOCK | 873868103 | 766 | 209,935 | SH | DFND | 209,935 | 0 | 0 | ||
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 5,421 | 400,379 | SH | DFND | 400,379 | 0 | 0 | ||
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 15,428 | 381,886 | SH | DFND | 381,886 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 4,334 | 1,836,292 | SH | DFND | 1,836,292 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 5,932 | 2,031,576 | SH | DFND | 2,031,576 | 0 | 0 | ||
GOLDCORP INC | COMMON STOCK | 380956409 | 14,167 | 1,445,644 | SH | DFND | 1,445,644 | 0 | 0 | ||
KINROSS GOLD | COMMON STOCK | 496902404 | 4,165 | 1,285,524 | SH | DFND | 1,285,524 | 0 | 0 | ||
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 7,054 | 270,367 | SH | DFND | 270,367 | 0 | 0 | ||
MCEWEN MINING IN | COMMON STOCK | 58039P107 | 2,471 | 1,357,467 | SH | DFND | 1,357,467 | 0 | 0 | ||
PAN AMER SILVER | COMMON STOCK | 697900108 | 4,007 | 274,471 | SH | DFND | 274,471 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 16,480 | 192,408 | SH | DFND | 192,408 | 0 | 0 | ||
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 12,897 | 660,380 | SH | DFND | 660,380 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 838 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
AXCELIS TECH INC | COMMON STOCK | 054540208 | 400 | 22,474 | SH | DFND | 22,474 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 432 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
ADV ENERGY INDS | COMMON STOCK | 007973100 | 371 | 8,653 | SH | DFND | 8,653 | 0 | 0 | ||
AMER EQUITY INVT | COMMON STOCK | 025676206 | 357 | 12,772 | SH | DFND | 12,772 | 0 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 667 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 851 | 16,409 | SH | DFND | 16,409 | 0 | 0 | ||
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 390 | 8,878 | SH | DFND | 8,878 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 476 | 14,544 | SH | DFND | 14,544 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 398 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
AMN HEALTHCARE | COMMON STOCK | 001744101 | 512 | 9,043 | SH | DFND | 9,043 | 0 | 0 | ||
ALLIED MOTION TE | COMMON STOCK | 019330109 | 403 | 9,020 | SH | DFND | 9,020 | 0 | 0 | ||
ARISTA NETWORKS | COMMON STOCK | 040413106 | 362 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
APOGEE ENTERPR | COMMON STOCK | 037598109 | 322 | 10,792 | SH | DFND | 10,792 | 0 | 0 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 307 | 5,177 | SH | DFND | 5,177 | 0 | 0 | ||
ARCH COAL INC | COMMON STOCK | 039380407 | 423 | 5,099 | SH | DFND | 5,099 | 0 | 0 | ||
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 350 | 17,691 | SH | DFND | 17,691 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 312 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 324 | 13,327 | SH | DFND | 13,327 | 0 | 0 | ||
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 356 | 8,941 | SH | DFND | 8,941 | 0 | 0 | ||
ATKORE INTERNATI | COMMON STOCK | 047649108 | 351 | 17,669 | SH | DFND | 17,669 | 0 | 0 | ||
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 655 | 9,643 | SH | DFND | 9,643 | 0 | 0 | ||
AMER AXLE & MFG | COMMON STOCK | 024061103 | 285 | 25,669 | SH | DFND | 25,669 | 0 | 0 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 1,164 | 10,127 | SH | DFND | 10,127 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 380 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
BERRY GLOBAL GROUP | COMMON STOCK | 08579W103 | 423 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 412 | 239 | SH | DFND | 239 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 380 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
TOPBUILD COR | COMMON STOCK | 89055F103 | 333 | 7,394 | SH | DFND | 7,394 | 0 | 0 | ||
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 325 | 21,019 | SH | DFND | 21,019 | 0 | 0 | ||
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 258 | 15,133 | SH | DFND | 15,133 | 0 | 0 | ||
BP PRUD BAY-RTU | COMMON STOCK | 055630107 | 310 | 14,304 | SH | DFND | 14,304 | 0 | 0 | ||
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 345 | 13,196 | SH | DFND | 13,196 | 0 | 0 | ||
GLOBAL BRASS & C | COMMON STOCK | 37953G103 | 316 | 12,578 | SH | DFND | 12,578 | 0 | 0 | ||
BURLINGTON STORE | COMMON STOCK | 122017106 | 463 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 366 | 14,913 | SH | DFND | 14,913 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 374 | 10,758 | SH | DFND | 10,758 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 422 | 514 | SH | DFND | 514 | 0 | 0 | ||
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 400 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 404 | 17,402 | SH | DFND | 17,402 | 0 | 0 | ||
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 372 | 28,328 | SH | DFND | 28,328 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 467 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
CATHAY GENERAL B | COMMON STOCK | 149150104 | 367 | 10,951 | SH | DFND | 10,951 | 0 | 0 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 278 | 7,370 | SH | DFND | 7,370 | 0 | 0 | ||
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 304 | 11,956 | SH | DFND | 11,956 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 514 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
COMMERCE BCSHS | COMMON STOCK | 200525103 | 400 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
COMMUNITY BANK S | COMMON STOCK | 203607106 | 429 | 7,353 | SH | DFND | 7,353 | 0 | 0 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 372 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
CABOT MICROELEC | COMMON STOCK | 12709P103 | 535 | 5,606 | SH | DFND | 5,606 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,708 | 156,559 | SH | DFND | 156,559 | 0 | 0 | ||
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 240 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
CELANESE CORP-A | COMMON STOCK | 150870103 | 366 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 350 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
CITIZENS FINANCI | COMMON STOCK | 174610105 | 345 | 11,616 | SH | DFND | 11,616 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 740 | 19,125 | SH | DFND | 19,125 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 509 | 7,747 | SH | DFND | 7,747 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 422 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 511 | 15,068 | SH | DFND | 15,068 | 0 | 0 | ||
CONTL RES INC/OK | COMMON STOCK | 212015101 | 296 | 7,373 | SH | DFND | 7,373 | 0 | 0 | ||
CONCERT PHARMACE | COMMON STOCK | 206022105 | 1,112 | 88,619 | SH | DFND | 88,619 | 0 | 0 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 446 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
COHEN & STEERS | COMMON STOCK | 19247A100 | 375 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 269 | 2,541 | SH | DFND | 2,541 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 465 | 28,921 | SH | DFND | 28,921 | 0 | 0 | ||
CORCEPT THERA | COMMON STOCK | 218352102 | 433 | 32,441 | SH | DFND | 32,441 | 0 | 0 | ||
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 258 | 39,729 | SH | DFND | 39,729 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 336 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
COOPER-STANDARD | COMMON STOCK | 21676P103 | 237 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 408 | 4,994 | SH | DFND | 4,994 | 0 | 0 | ||
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 319 | 15,155 | SH | DFND | 15,155 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 364 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 358 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 229 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 301 | 14,767 | SH | DFND | 14,767 | 0 | 0 | ||
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 240 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
COVENANT TRANS-A | COMMON STOCK | 22284P105 | 284 | 14,779 | SH | DFND | 14,779 | 0 | 0 | ||
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 334 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 331 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 527 | 4,118 | SH | DFND | 4,118 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 361 | 10,427 | SH | DFND | 10,427 | 0 | 0 | ||
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 7,396 | 124,763 | SH | DFND | 124,763 | 0 | 0 | ||
MERIDIAN BANCORP | COMMON STOCK | 58958U103 | 383 | 26,741 | SH | DFND | 26,741 | 0 | 0 | ||
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 325 | 8,625 | SH | DFND | 8,625 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 389 | 31,154 | SH | DFND | 31,154 | 0 | 0 | ||
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 272 | 6,758 | SH | DFND | 6,758 | 0 | 0 | ||
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 357 | 5,790 | SH | DFND | 5,790 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 307 | 20,061 | SH | DFND | 20,061 | 0 | 0 | ||
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 3,530 | 49,840 | SH | DFND | 49,840 | 0 | 0 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 337 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 344 | 51,184 | SH | DFND | 51,184 | 0 | 0 | ||
ESCO TECH INC | COMMON STOCK | 296315104 | 456 | 6,913 | SH | DFND | 6,913 | 0 | 0 | ||
ELECTRO SCI INDS | COMMON STOCK | 285229100 | 767 | 25,606 | SH | DFND | 25,606 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 356 | 10,411 | SH | DFND | 10,411 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 377 | 8,598 | SH | DFND | 8,598 | 0 | 0 | ||
EVERCORE INC | COMMON STOCK | 29977A105 | 325 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 324 | 7,433 | SH | DFND | 7,433 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 621 | 31,561 | SH | DFND | 31,561 | 0 | 0 | ||
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 322 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 426 | 6,254 | SH | DFND | 6,254 | 0 | 0 | ||
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 343 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 416 | 7,964 | SH | DFND | 7,964 | 0 | 0 | ||
FIRST COMMON FIN | COMMON STOCK | 319829107 | 341 | 28,265 | SH | DFND | 28,265 | 0 | 0 | ||
FTI CONSULTING | COMMON STOCK | 302941109 | 413 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 442 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
F5 NETWORKS | COMMON STOCK | 315616102 | 385 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
FIRST INTER/MT-A | COMMON STOCK | 32055Y201 | 368 | 10,067 | SH | DFND | 10,067 | 0 | 0 | ||
FEDERATED INV-B | COMMON STOCK | 314211103 | 505 | 19,013 | SH | DFND | 19,013 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 354 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 367 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
NATL BEVERAGE | COMMON STOCK | 635017106 | 287 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 397 | 5,368 | SH | DFND | 5,368 | 0 | 0 | ||
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 344 | 13,284 | SH | DFND | 13,284 | 0 | 0 | ||
FIRST MERCHANTS | COMMON STOCK | 320817109 | 322 | 9,409 | SH | DFND | 9,409 | 0 | 0 | ||
FED SIGNAL CORP | COMMON STOCK | 313855108 | 342 | 17,182 | SH | DFND | 17,182 | 0 | 0 | ||
FTS INTERNATIONA | COMMON STOCK | 30283W104 | 295 | 41,462 | SH | DFND | 41,462 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 371 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
GUARANTY BANCORP | COMMON STOCK | 40075T607 | 321 | 15,490 | SH | DFND | 15,490 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 393 | 9,393 | SH | DFND | 9,393 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 393 | 7,913 | SH | DFND | 7,913 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 429 | 21,221 | SH | DFND | 21,221 | 0 | 0 | ||
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 368 | 17,480 | SH | DFND | 17,480 | 0 | 0 | ||
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 351 | 87,856 | SH | DFND | 87,856 | 0 | 0 | ||
GULFPORT ENERGY | COMMON STOCK | 402635304 | 272 | 41,452 | SH | DFND | 41,452 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 251 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
GRAY TELEVISION | COMMON STOCK | 389375106 | 405 | 27,458 | SH | DFND | 27,458 | 0 | 0 | ||
GREAT WESTERN BA | COMMON STOCK | 391416104 | 333 | 10,663 | SH | DFND | 10,663 | 0 | 0 | ||
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 293 | 11,093 | SH | DFND | 11,093 | 0 | 0 | ||
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 5,282 | 361,008 | SH | DFND | 361,008 | 0 | 0 | ||
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 430 | 17,829 | SH | DFND | 17,829 | 0 | 0 | ||
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 263 | 12,889 | SH | DFND | 12,889 | 0 | 0 | ||
HEICO CORP-A | COMMON STOCK | 422806208 | 374 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
HFF INC-A | COMMON STOCK | 40418F108 | 338 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 340 | 6,654 | SH | DFND | 6,654 | 0 | 0 | ||
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 338 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
HUB GROUP-A | COMMON STOCK | 443320106 | 356 | 9,591 | SH | DFND | 9,591 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 312 | 16,170 | SH | DFND | 16,170 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 393 | 6,847 | SH | DFND | 6,847 | 0 | 0 | ||
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 374 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 330 | 20,252 | SH | DFND | 20,252 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 373 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
INSTEEL INDS | COMMON STOCK | 45774W108 | 291 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 395 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
IMMERSION CORP | COMMON STOCK | 452521107 | 386 | 43,068 | SH | DFND | 43,068 | 0 | 0 | ||
INDEP BANK/MA | COMMON STOCK | 453836108 | 354 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 327 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 744 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 460 | 10,498 | SH | DFND | 10,498 | 0 | 0 | ||
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 346 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
JOHN BEAN TECH | COMMON STOCK | 477839104 | 261 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
JACK HENRY | COMMON STOCK | 426281101 | 360 | 2,844 | SH | DFND | 2,844 | 0 | 0 | ||
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 276 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 338 | 7,076 | SH | DFND | 7,076 | 0 | 0 | ||
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 309 | 12,309 | SH | DFND | 12,309 | 0 | 0 | ||
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 317 | 27,502 | SH | DFND | 27,502 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 318 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 366 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 383 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
LENNAR CORP-B | COMMON STOCK | 526057302 | 340 | 10,853 | SH | DFND | 10,853 | 0 | 0 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 417 | 9,220 | SH | DFND | 9,220 | 0 | 0 | ||
LIGAND PHARM | COMMON STOCK | 53220K504 | 6,900 | 50,847 | SH | DFND | 50,847 | 0 | 0 | ||
LUMENTUM HOL | COMMON STOCK | 55024U109 | 319 | 7,591 | SH | DFND | 7,591 | 0 | 0 | ||
LAKELAND FINL | COMMON STOCK | 511656100 | 391 | 9,739 | SH | DFND | 9,739 | 0 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 312 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 238 | 16,063 | SH | DFND | 16,063 | 0 | 0 | ||
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 408 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 366 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 199 | 55,105 | SH | DFND | 55,105 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 354 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 399 | 7,659 | SH | DFND | 7,659 | 0 | 0 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 404 | 14,592 | SH | DFND | 14,592 | 0 | 0 | ||
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 296 | 8,514 | SH | DFND | 8,514 | 0 | 0 | ||
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 227 | 12,122 | SH | DFND | 12,122 | 0 | 0 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 444 | 11,242 | SH | DFND | 11,242 | 0 | 0 | ||
MCDERMOTT INTL | COMMON STOCK | 580037703 | 161 | 24,542 | SH | DFND | 24,542 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 247 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 375 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 451 | 8,762 | SH | DFND | 8,762 | 0 | 0 | ||
MCCORMICK-N/V | COMMON STOCK | 579780206 | 491 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 356 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 332 | 20,478 | SH | DFND | 20,478 | 0 | 0 | ||
MSC INDL DIRECT | COMMON STOCK | 553530106 | 405 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 402 | 9,391 | SH | DFND | 9,391 | 0 | 0 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 224 | 14,445 | SH | DFND | 14,445 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 331 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 391 | 23,096 | SH | DFND | 23,096 | 0 | 0 | ||
MYERS INDS INC | COMMON STOCK | 628464109 | 279 | 18,449 | SH | DFND | 18,449 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 352 | 12,893 | SH | DFND | 12,893 | 0 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 341 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
NCI BUILDING SYS | COMMON STOCK | 628852204 | 214 | 29,483 | SH | DFND | 29,483 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 463 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 243 | 16,555 | SH | DFND | 16,555 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 380 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 364 | 6,051 | SH | DFND | 6,051 | 0 | 0 | ||
BANK OF NT BUTTE | COMMON STOCK | G0772R208 | 288 | 9,189 | SH | DFND | 9,189 | 0 | 0 | ||
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 558 | 12,721 | SH | DFND | 12,721 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 373 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 333 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 308 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 453 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
OLD DOMINION FRT | COMMON STOCK | 679580100 | 348 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 489 | 12,465 | SH | DFND | 12,465 | 0 | 0 | ||
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 331 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 402 | 24,348 | SH | DFND | 24,348 | 0 | 0 | ||
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 467 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
BANK OZK | COMMON STOCK | 06417N103 | 273 | 11,966 | SH | DFND | 11,966 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 309 | 9,283 | SH | DFND | 9,283 | 0 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 350 | 2,858 | SH | DFND | 2,858 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 403 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 37,395 | 2,591,468 | SH | DFND | 2,591,468 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 368 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 262 | 16,391 | SH | DFND | 16,391 | 0 | 0 | ||
PETMED EXPRESS | COMMON STOCK | 716382106 | 280 | 12,037 | SH | DFND | 12,037 | 0 | 0 | ||
PREFERRED BANK | COMMON STOCK | 740367404 | 334 | 7,704 | SH | DFND | 7,704 | 0 | 0 | ||
PEAPACK GLADSTON | COMMON STOCK | 704699107 | 356 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 345 | 21,774 | SH | DFND | 21,774 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 437 | 16,799 | SH | DFND | 16,799 | 0 | 0 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 467 | 48,197 | SH | DFND | 48,197 | 0 | 0 | ||
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 323 | 7,253 | SH | DFND | 7,253 | 0 | 0 | ||
POST HOLDINGS IN | COMMON STOCK | 737446104 | 417 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 306 | 12,001 | SH | DFND | 12,001 | 0 | 0 | ||
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 381 | 24,580 | SH | DFND | 24,580 | 0 | 0 | ||
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 386 | 10,868 | SH | DFND | 10,868 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 385 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
PARK NATL CORP | COMMON STOCK | 700658107 | 364 | 4,279 | SH | DFND | 4,279 | 0 | 0 | ||
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 338 | 27,411 | SH | DFND | 27,411 | 0 | 0 | ||
PIONEER NATURAL | COMMON STOCK | 723787107 | 349 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 409 | 20,933 | SH | DFND | 20,933 | 0 | 0 | ||
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 356 | 9,833 | SH | DFND | 9,833 | 0 | 0 | ||
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 913 | 35,515 | SH | DFND | 35,515 | 0 | 0 | ||
REGENERON PHARM | COMMON STOCK | 75886F107 | 444 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
RING ENERGY INC | COMMON STOCK | 76680V108 | 209 | 41,181 | SH | DFND | 41,181 | 0 | 0 | ||
RPC INC | COMMON STOCK | 749660106 | 297 | 30,117 | SH | DFND | 30,117 | 0 | 0 | ||
REGENXBIO INC | COMMON STOCK | 75901B107 | 269 | 6,404 | SH | DFND | 6,404 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 397 | 4,768 | SH | DFND | 4,768 | 0 | 0 | ||
RELIANCE STEEL | COMMON STOCK | 759509102 | 381 | 5,357 | SH | DFND | 5,357 | 0 | 0 | ||
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 386 | 18,868 | SH | DFND | 18,868 | 0 | 0 | ||
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 338 | 14,884 | SH | DFND | 14,884 | 0 | 0 | ||
RAYONIER ADV | COMMON STOCK | 75508B104 | 235 | 22,096 | SH | DFND | 22,096 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 320 | 5,731 | SH | DFND | 5,731 | 0 | 0 | ||
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 433 | 16,437 | SH | DFND | 16,437 | 0 | 0 | ||
SCHNITZER STEEL | COMMON STOCK | 806882106 | 373 | 17,288 | SH | DFND | 17,288 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 341 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
SERVISFIRST BANC | COMMON STOCK | 81768T108 | 361 | 11,321 | SH | DFND | 11,321 | 0 | 0 | ||
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 394 | 16,762 | SH | DFND | 16,762 | 0 | 0 | ||
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 356 | 14,753 | SH | DFND | 14,753 | 0 | 0 | ||
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 459 | 15,453 | SH | DFND | 15,453 | 0 | 0 | ||
STEVEN MADDEN | COMMON STOCK | 556269108 | 355 | 11,719 | SH | DFND | 11,719 | 0 | 0 | ||
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 275 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 356 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 320 | 17,124 | SH | DFND | 17,124 | 0 | 0 | ||
SYNOVUS FINL | COMMON STOCK | 87161C501 | 313 | 9,783 | SH | DFND | 9,783 | 0 | 0 | ||
SRC ENERGY INC | COMMON STOCK | 78470V108 | 246 | 52,396 | SH | DFND | 52,396 | 0 | 0 | ||
SIMPSON MFG | COMMON STOCK | 829073105 | 327 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
STATE BANK FINAN | COMMON STOCK | 856190103 | 321 | 14,865 | SH | DFND | 14,865 | 0 | 0 | ||
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 328 | 9,866 | SH | DFND | 9,866 | 0 | 0 | ||
SYSTEMAX INC | COMMON STOCK | 871851101 | 320 | 13,413 | SH | DFND | 13,413 | 0 | 0 | ||
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 273 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
TCF FINL CORP | COMMON STOCK | 872275102 | 362 | 18,561 | SH | DFND | 18,561 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 352 | 9,433 | SH | DFND | 9,433 | 0 | 0 | ||
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 274 | 25,233 | SH | DFND | 25,233 | 0 | 0 | ||
TOLL BROTHERS | COMMON STOCK | 889478103 | 407 | 12,374 | SH | DFND | 12,374 | 0 | 0 | ||
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 356 | 32,567 | SH | DFND | 32,567 | 0 | 0 | ||
TEXAS PAC LAND | COMMON STOCK | 882610108 | 298 | 550 | SH | DFND | 550 | 0 | 0 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 330 | 5,563 | SH | DFND | 5,563 | 0 | 0 | ||
TRITON INTERNATI | COMMON STOCK | G9078F107 | 382 | 12,294 | SH | DFND | 12,294 | 0 | 0 | ||
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 308 | 15,815 | SH | DFND | 15,815 | 0 | 0 | ||
TRINSEO SA | COMMON STOCK | L9340P101 | 270 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
TYSON FOODS-A | COMMON STOCK | 902494103 | 396 | 7,411 | SH | DFND | 7,411 | 0 | 0 | ||
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 384 | 4,724 | SH | DFND | 4,724 | 0 | 0 | ||
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 448 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 328 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 294 | 16,332 | SH | DFND | 16,332 | 0 | 0 | ||
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 465 | 4,682 | SH | DFND | 4,682 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 448 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 421 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 478 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
UNITED PARCEL-B | COMMON STOCK | 911312106 | 39,051 | 400,404 | SH | DFND | 400,404 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 281 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 8,394 | 77,081 | SH | DFND | 77,081 | 0 | 0 | ||
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 382 | 10,067 | SH | DFND | 10,067 | 0 | 0 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 293 | 13,557 | SH | DFND | 13,557 | 0 | 0 | ||
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 487 | 5,456 | SH | DFND | 5,456 | 0 | 0 | ||
VISHAY PRECI | COMMON STOCK | 92835K103 | 356 | 11,786 | SH | DFND | 11,786 | 0 | 0 | ||
VERSUM MATER | COMMON STOCK | 92532W103 | 360 | 12,990 | SH | DFND | 12,990 | 0 | 0 | ||
WAGEWORKS | COMMON STOCK | 930427109 | 291 | 10,732 | SH | DFND | 10,732 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 317 | 8,037 | SH | DFND | 8,037 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 431 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
WEBSTER FINL | COMMON STOCK | 947890109 | 371 | 7,535 | SH | DFND | 7,535 | 0 | 0 | ||
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 397 | 25,431 | SH | DFND | 25,431 | 0 | 0 | ||
WERNER ENT | COMMON STOCK | 950755108 | 362 | 12,241 | SH | DFND | 12,241 | 0 | 0 | ||
WINNEBAGO INDS | COMMON STOCK | 974637100 | 312 | 12,884 | SH | DFND | 12,884 | 0 | 0 | ||
CACTUS INC- A | COMMON STOCK | 127203107 | 350 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 362 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
WSFS FINANCIAL | COMMON STOCK | 929328102 | 363 | 9,571 | SH | DFND | 9,571 | 0 | 0 | ||
WINTRUST FINL | COMMON STOCK | 97650W108 | 351 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 315 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
ZAGG INC | COMMON STOCK | 98884U108 | 278 | 28,388 | SH | DFND | 28,388 | 0 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 367 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 418 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 366 | 8,980 | SH | DFND | 8,980 | 0 | 0 | ||
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 284 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 550 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 534 | 5,092 | SH | DFND | 5,092 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 664 | 11,847 | SH | DFND | 11,847 | 0 | 0 | ||
VMWARE INC-CL A | COMMON STOCK | 928563402 | 446 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 791 | 110,798 | SH | DFND | 110,798 | 0 | 0 | ||
ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | 490 | 128,037 | SH | DFND | 128,037 | 0 | 0 | ||
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 509 | 320,350 | SH | DFND | 320,350 | 0 | 0 | ||
AC IMMUNE SA | COMMON STOCK | H00263105 | 1,471 | 155,678 | SH | DFND | 155,678 | 0 | 0 | ||
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 1,712 | 109,907 | SH | DFND | 109,907 | 0 | 0 | ||
ADAMAS PHARMACEU | COMMON STOCK | 00548A106 | 539 | 63,166 | SH | DFND | 63,166 | 0 | 0 | ||
ADURO BIOTECH IN | COMMON STOCK | 00739L101 | 484 | 183,510 | SH | DFND | 183,510 | 0 | 0 | ||
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 6,199 | 134,448 | SH | DFND | 134,448 | 0 | 0 | ||
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 1,219 | 220,395 | SH | DFND | 220,395 | 0 | 0 | ||
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 678 | 27,659 | SH | DFND | 27,659 | 0 | 0 | ||
AMAG PHARMACEUTI | COMMON STOCK | 00163U106 | 1,212 | 79,809 | SH | DFND | 79,809 | 0 | 0 | ||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 3,943 | 61,819 | SH | DFND | 61,819 | 0 | 0 | ||
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 1,714 | 129,973 | SH | DFND | 129,973 | 0 | 0 | ||
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 4,447 | 114,179 | SH | DFND | 114,179 | 0 | 0 | ||
ARQULE INC | COMMON STOCK | 04269E107 | 698 | 251,890 | SH | DFND | 251,890 | 0 | 0 | ||
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 7,017 | 492,427 | SH | DFND | 492,427 | 0 | 0 | ||
ATHERSYS INC | COMMON STOCK | 04744L106 | 472 | 327,581 | SH | DFND | 327,581 | 0 | 0 | ||
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 3,665 | 105,496 | SH | DFND | 105,496 | 0 | 0 | ||
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 353 | 88,112 | SH | DFND | 88,112 | 0 | 0 | ||
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 1,185 | 91,164 | SH | DFND | 91,164 | 0 | 0 | ||
CASI PHARMACEUTI | COMMON STOCK | 14757U109 | 885 | 220,215 | SH | DFND | 220,215 | 0 | 0 | ||
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 456 | 237,439 | SH | DFND | 237,439 | 0 | 0 | ||
CORBUS PHARMACEU | COMMON STOCK | 21833P103 | 772 | 132,272 | SH | DFND | 132,272 | 0 | 0 | ||
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 3,394 | 118,790 | SH | DFND | 118,790 | 0 | 0 | ||
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 1,913 | 149,103 | SH | DFND | 149,103 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 9,089 | 196,390 | SH | DFND | 196,390 | 0 | 0 | ||
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 990 | 87,487 | SH | DFND | 87,487 | 0 | 0 | ||
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 762 | 81,956 | SH | DFND | 81,956 | 0 | 0 | ||
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 5,268 | 128,325 | SH | DFND | 128,325 | 0 | 0 | ||
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 944 | 99,685 | SH | DFND | 99,685 | 0 | 0 | ||
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 1,646 | 85,931 | SH | DFND | 85,931 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 1,654 | 344,561 | SH | DFND | 344,561 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 6,035 | 422,934 | SH | DFND | 422,934 | 0 | 0 | ||
INSMED INC | COMMON STOCK | 457669307 | 2,337 | 178,161 | SH | DFND | 178,161 | 0 | 0 | ||
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 1,024 | 36,453 | SH | DFND | 36,453 | 0 | 0 | ||
KRYSTAL BIOTECH | COMMON STOCK | 501147102 | 693 | 33,344 | SH | DFND | 33,344 | 0 | 0 | ||
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 1,234 | 87,899 | SH | DFND | 87,899 | 0 | 0 | ||
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 7,989 | 57,035 | SH | DFND | 57,035 | 0 | 0 | ||
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 4,010 | 35,572 | SH | DFND | 35,572 | 0 | 0 | ||
MEI PHARMA INC | COMMON STOCK | 55279B202 | 434 | 164,372 | SH | DFND | 164,372 | 0 | 0 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 1,240 | 97,663 | SH | DFND | 97,663 | 0 | 0 | ||
MEDICINOVA INC | COMMON STOCK | 58468P206 | 791 | 96,784 | SH | DFND | 96,784 | 0 | 0 | ||
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 3,188 | 75,144 | SH | DFND | 75,144 | 0 | 0 | ||
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 605 | 89,824 | SH | DFND | 89,824 | 0 | 0 | ||
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 978 | 337,366 | SH | DFND | 337,366 | 0 | 0 | ||
PROGENICS PHARM | COMMON STOCK | 743187106 | 821 | 195,378 | SH | DFND | 195,378 | 0 | 0 | ||
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 4,002 | 116,602 | SH | DFND | 116,602 | 0 | 0 | ||
UNIQURE NV | COMMON STOCK | N90064101 | 2,460 | 85,364 | SH | DFND | 85,364 | 0 | 0 | ||
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 2,138 | 79,521 | SH | DFND | 79,521 | 0 | 0 | ||
SAVARA INC | COMMON STOCK | 805111101 | 615 | 81,180 | SH | DFND | 81,180 | 0 | 0 | ||
SYNLOGIC INC | COMMON STOCK | 87166L100 | 412 | 58,808 | SH | DFND | 58,808 | 0 | 0 | ||
SYROS PHARMACEUT | COMMON STOCK | 87184Q107 | 433 | 77,768 | SH | DFND | 77,768 | 0 | 0 | ||
TOCAGEN INC | COMMON STOCK | 888846102 | 379 | 46,107 | SH | DFND | 46,107 | 0 | 0 | ||
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 1,602 | 37,210 | SH | DFND | 37,210 | 0 | 0 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 1,743 | 100,179 | SH | DFND | 100,179 | 0 | 0 | ||
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 1,263 | 165,145 | SH | DFND | 165,145 | 0 | 0 | ||
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 707 | 75,243 | SH | DFND | 75,243 | 0 | 0 | ||
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 365 | 57,796 | SH | DFND | 57,796 | 0 | 0 | ||
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 4,649 | 106,742 | SH | DFND | 106,742 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 34,862 | 2,301,094 | SH | DFND | 2,301,094 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 37,236 | 655,906 | SH | DFND | 655,906 | 0 | 0 | ||
HELMERICH & PAYN | COMMON STOCK | 423452101 | 32,067 | 668,908 | SH | DFND | 668,908 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 38,634 | 2,307,865 | SH | DFND | 2,307,865 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COMMON STOCK | G51502105 | 36,279 | 1,223,578 | SH | DFND | 1,223,578 | 0 | 0 | ||
LEGGETT & PLATT | COMMON STOCK | 524660107 | 38,771 | 1,081,790 | SH | DFND | 1,081,790 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 32,936 | 1,771,684 | SH | DFND | 1,771,684 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 37,806 | 516,189 | SH | DFND | 516,189 | 0 | 0 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 36,709 | 2,151,772 | SH | DFND | 2,151,772 | 0 | 0 | ||
ADT INC | COMMON STOCK | 00090Q103 | 363 | 60,440 | SH | DFND | 60,440 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 402 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
BLACK KNIGHT | COMMON STOCK | 09215C105 | 435 | 9,655 | SH | DFND | 9,655 | 0 | 0 | ||
CHECK POINT SOFT | COMMON STOCK | M22465104 | 411 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 398 | 39,115 | SH | DFND | 39,115 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 423 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 420 | 6,683 | SH | DFND | 6,683 | 0 | 0 | ||
FARO TECH | COMMON STOCK | 311642102 | 406 | 9,984 | SH | DFND | 9,984 | 0 | 0 | ||
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 426 | 25,178 | SH | DFND | 25,178 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 411 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
FITBIT INC - A | COMMON STOCK | 33812L102 | 451 | 90,723 | SH | DFND | 90,723 | 0 | 0 | ||
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 449 | 2,419 | SH | DFND | 2,419 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,261 | 29,694 | SH | DFND | 29,694 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 411 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 413 | 5,152 | SH | DFND | 5,152 | 0 | 0 | ||
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 406 | 847 | SH | DFND | 847 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 385 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 401 | 152,480 | SH | DFND | 152,480 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 411 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 447 | 8,599 | SH | DFND | 8,599 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 412 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 398 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 415 | 3,683 | SH | DFND | 3,683 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 415 | 5,008 | SH | DFND | 5,008 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 398 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 434 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 432 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
SILICON LABS | COMMON STOCK | 826919102 | 410 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 393 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 425 | 9,432 | SH | DFND | 9,432 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 389 | 21,599 | SH | DFND | 21,599 | 0 | 0 | ||
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 444 | 9,911 | SH | DFND | 9,911 | 0 | 0 | ||
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 418 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 405 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
TRANSENTERIX INC | COMMON STOCK | 89366M201 | 323 | 142,951 | SH | DFND | 142,951 | 0 | 0 | ||
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 410 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
WORLDPAY INC-A | COMMON STOCK | 981558109 | 409 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 429 | 11,520 | SH | DFND | 11,520 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 407 | 10,380 | SH | DFND | 10,380 | 0 | 0 | ||
BALLARD POWER | COMMON STOCK | 058586108 | 192 | 80,176 | SH | DFND | 80,176 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 835 | 19,515 | SH | DFND | 19,515 | 0 | 0 | ||
COVANTA HOLDING | COMMON STOCK | 22282E102 | 736 | 54,810 | SH | DFND | 54,810 | 0 | 0 | ||
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 650 | 37,699 | SH | DFND | 37,699 | 0 | 0 | ||
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 215 | 45,457 | SH | DFND | 45,457 | 0 | 0 | ||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 265 | 20,194 | SH | DFND | 20,194 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 779 | 16,467 | SH | DFND | 16,467 | 0 | 0 | ||
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 840 | 8,976 | SH | DFND | 8,976 | 0 | 0 | ||
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 833 | 15,925 | SH | DFND | 15,925 | 0 | 0 | ||
PATTERN ENER | COMMON STOCK | 70338P100 | 754 | 40,479 | SH | DFND | 40,479 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 148 | 119,690 | SH | DFND | 119,690 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 546 | 50,144 | SH | DFND | 50,144 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 158 | 31,732 | SH | DFND | 31,732 | 0 | 0 | ||
TERRAFORM POWE-A | COMMON STOCK | 88104R209 | 385 | 34,317 | SH | DFND | 34,317 | 0 | 0 | ||
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 323 | 13,127 | SH | DFND | 13,127 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 81 | 21,158 | SH | DFND | 21,158 | 0 | 0 | ||
SPDR-MATERIALS | COMMON STOCK | 81369Y100 | 12,901 | 255,360 | SH | DFND | 255,360 | 0 | 0 | ||
COMM SERV SELECT | COMMON STOCK | 81369Y852 | 12,867 | 311,699 | SH | DFND | 311,699 | 0 | 0 | ||
SPDR-ENERGY SEL | COMMON STOCK | 81369Y506 | 12,683 | 221,148 | SH | DFND | 221,148 | 0 | 0 | ||
SPDR-FINL SELECT | COMMON STOCK | 81369Y605 | 12,970 | 544,492 | SH | DFND | 544,492 | 0 | 0 | ||
SPDR-INDU SELECT | COMMON STOCK | 81369Y704 | 12,841 | 199,361 | SH | DFND | 199,361 | 0 | 0 | ||
SPDR-TECH SEL S | COMMON STOCK | 81369Y803 | 12,994 | 209,642 | SH | DFND | 209,642 | 0 | 0 | ||
SPDR-CONS STAPLE | COMMON STOCK | 81369Y308 | 12,557 | 247,287 | SH | DFND | 247,287 | 0 | 0 | ||
REAL EST SEL SEC | COMMON STOCK | 81369Y860 | 12,429 | 400,929 | SH | DFND | 400,929 | 0 | 0 | ||
SPDR-UTIL SELECT | COMMON STOCK | 81369Y886 | 12,201 | 230,562 | SH | DFND | 230,562 | 0 | 0 | ||
SPDR-HEALTH CARE | COMMON STOCK | 81369Y209 | 12,983 | 150,075 | SH | DFND | 150,075 | 0 | 0 | ||
SPDR-CONS DISCRE | COMMON STOCK | 81369Y407 | 13,103 | 132,344 | SH | DFND | 132,344 | 0 | 0 | ||
UNILEVER NV-NYS | COMMON STOCK | 904784709 | 994 | 18,471 | SH | DFND | 18,471 | 0 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03675Y103 | 2,071 | 185,243 | SH | DFND | 185,243 | 0 | 0 | ||
ANDEAVOR LOGISTI | COMMON STOCK | 03350F106 | 339,571 | 10,451,568 | SH | DFND | 10,451,568 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 421,265 | 14,531,387 | SH | DFND | 14,531,387 | 0 | 0 | ||
BP MIDSTREAM PAR | COMMON STOCK | 0556EL109 | 162 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
CRESTWOOD EQUITY | COMMON STOCK | 226344208 | 135,936 | 4,870,511 | SH | DFND | 4,870,511 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COMMON STOCK | 12654A101 | 529 | 32,507 | SH | DFND | 32,507 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM | COMMON STOCK | 257454108 | 664 | 36,797 | SH | DFND | 36,797 | 0 | 0 | ||
ENABLE MIDSTREAM | COMMON STOCK | 292480100 | 118,107 | 8,729,267 | SH | DFND | 8,729,267 | 0 | 0 | ||
ENTERPRISE PRODU | COMMON STOCK | 293792107 | 850,593 | 34,591,018 | SH | DFND | 34,591,018 | 0 | 0 | ||
EQGP HOLDINGS LP | COMMON STOCK | 26885J103 | 1,797 | 90,067 | SH | DFND | 90,067 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 822,019 | 62,227,054 | SH | DFND | 62,227,054 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 200,751 | 10,869,013 | SH | DFND | 10,869,013 | 0 | 0 | ||
HOLLY ENERGY PAR | COMMON STOCK | 435763107 | 130,179 | 4,558,080 | SH | DFND | 4,558,080 | 0 | 0 | ||
MAGELLAN MIDSTRE | COMMON STOCK | 559080106 | 851,929 | 14,930,399 | SH | DFND | 14,930,399 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 825,036 | 27,228,906 | SH | DFND | 27,228,906 | 0 | 0 | ||
NOBLE MIDSTREAM | COMMON STOCK | 65506L105 | 479 | 16,624 | SH | DFND | 16,624 | 0 | 0 | ||
NGL ENERGY PARTN | COMMON STOCK | 62913M107 | 109,133 | 11,379,838 | SH | DFND | 11,379,838 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 203,193 | 9,708,198 | SH | DFND | 9,708,198 | 0 | 0 | ||
PHILLIPS 66 PART | COMMON STOCK | 718549207 | 229,843 | 5,458,162 | SH | DFND | 5,458,162 | 0 | 0 | ||
SHELL MIDSTREAM | COMMON STOCK | 822634101 | 202,137 | 12,317,939 | SH | DFND | 12,317,939 | 0 | 0 | ||
TALLGRASS ENERGY LP | COMMON STOCK | 874696107 | 359,154 | 14,755,708 | SH | DFND | 14,755,708 | 0 | 0 | ||
VALERO ENERGY PA | COMMON STOCK | 91914J102 | 751 | 17,810 | SH | DFND | 17,810 | 0 | 0 | ||
WESTERN GAS EQUI | COMMON STOCK | 95825R103 | 1,596 | 57,553 | SH | DFND | 57,553 | 0 | 0 | ||
ANTERO MIDSTREAM | COMMON STOCK | 03673L103 | 186,540 | 8,720,902 | SH | DFND | 8,720,902 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 145,860 | 4,040,436 | SH | DFND | 4,040,436 | 0 | 0 | ||
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 237,719 | 8,973,905 | SH | DFND | 8,973,905 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336U107 | 184,040 | 16,715,709 | SH | DFND | 16,715,709 | 0 | 0 | ||
EQM MIDSTREAM PA | COMMON STOCK | 26885B100 | 356,479 | 8,242,295 | SH | DFND | 8,242,295 | 0 | 0 | ||
PLAINS ALL AMER | COMMON STOCK | 726503105 | 782,797 | 39,061,715 | SH | DFND | 39,061,715 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 172,987 | 5,385,639 | SH | DFND | 5,385,639 | 0 | 0 | ||
WESTERN GAS PART | COMMON STOCK | 958254104 | 420,377 | 9,954,452 | SH | DFND | 9,954,452 | 0 | 0 | ||
ALLIANCE RESOURC | COMMON STOCK | 01877R108 | 413 | 23,843 | SH | DFND | 23,843 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 364 | 12,215 | SH | DFND | 12,215 | 0 | 0 | ||
HI-CRUSH PARTNER | COMMON STOCK | 428337109 | 133 | 37,273 | SH | DFND | 37,273 | 0 | 0 | ||
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 294 | 11,278 | SH | DFND | 11,278 | 0 | 0 | ||
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 1,202 | 27,928 | SH | DFND | 27,928 | 0 | 0 | ||
ENVIVA PARTNERS | COMMON STOCK | 29414J107 | 211 | 7,589 | SH | DFND | 7,589 | 0 | 0 | ||
IRON MOUNTAIN | COMMON STOCK | 46284V101 | 786 | 24,260 | SH | DFND | 24,260 | 0 | 0 | ||
PARK H&R INC-WI | COMMON STOCK | 700517105 | 384 | 14,789 | SH | DFND | 14,789 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 335 | 8,086 | SH | DFND | 8,086 | 0 | 0 | ||
AMERICAN HOMES-A | COMMON STOCK | 02665T306 | 304 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
AMERICAN TOWER C | COMMON STOCK | 03027X100 | 2,178 | 13,769 | SH | DFND | 13,769 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 721 | 6,259 | SH | DFND | 6,259 | 0 | 0 | ||
AVALONBAY COMMUN | COMMON STOCK | 053484101 | 1,429 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
BOSTON PROPERTIE | COMMON STOCK | 101121101 | 1,028 | 9,133 | SH | DFND | 9,133 | 0 | 0 | ||
DOUGLAS EMMETT | COMMON STOCK | 25960P109 | 328 | 9,624 | SH | DFND | 9,624 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 1,701 | 15,969 | SH | DFND | 15,969 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 547 | 21,105 | SH | DFND | 21,105 | 0 | 0 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 508 | 5,232 | SH | DFND | 5,232 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,064 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 1,444 | 21,872 | SH | DFND | 21,872 | 0 | 0 | ||
ESSEX PROPERTY | COMMON STOCK | 297178105 | 956 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
EXTRA SPACE STOR | COMMON STOCK | 30225T102 | 678 | 7,496 | SH | DFND | 7,496 | 0 | 0 | ||
FED REALTY INVS | COMMON STOCK | 313747206 | 513 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
HIGHWOODS PROP | COMMON STOCK | 431284108 | 237 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
HOST HOTELS & RE | COMMON STOCK | 44107P104 | 731 | 43,858 | SH | DFND | 43,858 | 0 | 0 | ||
KILROY REALTY | COMMON STOCK | 49427F108 | 377 | 6,002 | SH | DFND | 6,002 | 0 | 0 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 454 | 9,364 | SH | DFND | 9,364 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,085 | 17,204 | SH | DFND | 17,204 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,910 | 32,533 | SH | DFND | 32,533 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,799 | 8,889 | SH | DFND | 8,889 | 0 | 0 | ||
REGENCY CENTERS | COMMON STOCK | 758849103 | 589 | 10,042 | SH | DFND | 10,042 | 0 | 0 | ||
SL GREEN REALTY | COMMON STOCK | 78440X101 | 406 | 5,128 | SH | DFND | 5,128 | 0 | 0 | ||
SIMON PROPERTY | COMMON STOCK | 828806109 | 1,953 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
UDR INC | COMMON STOCK | 902653104 | 629 | 15,866 | SH | DFND | 15,866 | 0 | 0 | ||
VORNADO RLTY TST | COMMON STOCK | 929042109 | 636 | 10,261 | SH | DFND | 10,261 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 1,241 | 21,174 | SH | DFND | 21,174 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,534 | 22,098 | SH | DFND | 22,098 | 0 | 0 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 945 | 52,979 | SH | DFND | 52,979 | 0 | 0 | ||
GEO GROUP INC/TH | COMMON STOCK | 36162J106 | 1,039 | 52,743 | SH | DFND | 52,743 | 0 | 0 | ||
HOSPITALITY PROP | COMMON STOCK | 44106M102 | 1,027 | 43,020 | SH | DFND | 43,020 | 0 | 0 | ||
KIMCO REALTY | COMMON STOCK | 49446R109 | 674 | 46,026 | SH | DFND | 46,026 | 0 | 0 | ||
MACERICH CO | COMMON STOCK | 554382101 | 956 | 22,078 | SH | DFND | 22,078 | 0 | 0 | ||
SITE CENTERS COR | COMMON STOCK | 82981J109 | 916 | 82,775 | SH | DFND | 82,775 | 0 | 0 | ||
TANGER FACTORY | COMMON STOCK | 875465106 | 887 | 43,855 | SH | DFND | 43,855 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 839 | 53,908 | SH | DFND | 53,908 | 0 | 0 | ||
CBL & ASSOC PROP | COMMON STOCK | 124830100 | 524 | 273,047 | SH | DFND | 273,047 | 0 | 0 | ||
PENN REIT | COMMON STOCK | 709102107 | 531 | 89,354 | SH | DFND | 89,354 | 0 | 0 | ||
HANNON ARMSTRONG | COMMON STOCK | 41068X100 | 501 | 26,312 | SH | DFND | 26,312 | 0 | 0 |